Centerbridge Partners’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-150,000	Closed	-$20.2M	–	14
2020 Q2	$20.2M	Sell	150,000 -50,000	-25%	-$6.73M	4.31%	8
2020 Q1	$24.7M	Buy	+200,000	New	+$24.7M	5.99%	5