Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 02-14-2023 | 12-31-2022 | 17973 | 428,086,473,329 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| US FOODS HLDG CORP | COM | 901 | $55,185,271 | 1,622,142 | 0.00 | 0.00 | 1,498,944 | 1216.70 | 12-31-2022 |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 902 | $55,139,857 | 50,187,000 | 0.00 | 0.02 | -24,504,000 | -32.81 | 12-31-2022 |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 903 | $54,982,789 | 65,475,000 | 0.00 | 65,475,000 | +Inf | 12-31-2022 | |
| NEXTIER OILFIELD SOLUTIONS | COM | 904 | $54,965,785 | 5,948,678 | 0.00 | 0.00 | 4,388,829 | 281.36 | 12-31-2022 |
