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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED OPTOELECTRONICS INC | NOTE 5.000% 3/1 | 1651 | $19,786,697 | 29,950,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
| GALAPAGOS NV | SPON ADR | 1652 | $19,768,228 | 445,431 | 0.00 | 0.01 | 73,377 | 19.72 | 12-31-2022 |
| ASANA INC | CL A | 1653 | $19,734,159 | 1,433,127 | 0.00 | 0.01 | -195,609 | -12.01 | 12-31-2022 |
| ROCKET COS INC | COM CL A | 1654 | $19,723,431 | 2,817,633 | 0.00 | 0.00 | 991,833 | 54.32 | 12-31-2022 |
