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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLUB CAP BDC INC | COM | 2151 | $11,860,687 | 901,268 | 0.00 | 0.00 | 604,529 | 203.72 | 12-31-2022 |
| ENANTA PHARMACEUTICALS INC | COM | 2152 | $11,851,715 | 254,766 | 0.00 | 0.00 | 185,366 | 267.10 | 12-31-2022 |
| SABRE GLBL INC | NOTE 4.000% 4/1 | 2153 | $11,839,971 | 11,000,000 | 0.00 | 11,000,000 | +Inf | 12-31-2022 | |
| PREMIER INC | CL A | 2154 | $11,828,942 | 338,163 | 0.00 | 0.00 | 75,974 | 28.98 | 12-31-2022 |
