CITADEL ADVISORS LLC historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.
- Q4 2018: Stock SEATTLE GENETICS INC; Country of operation —; Class Cmn; Shares before 0.
- Q4 2018: Stock THOMSON REUTERS CORP; Country of operation —; Class Cmn; Shares before 0.
- Q4 2018: Stock ANAPLAN INC; Country of operation —; Class Cmn; Shares before 0.
- Q4 2018: Stock VEONEER INCORPORATED; Country of operation —; Class Cmn; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2018 | SEATTLE GENETICS INC
CUSIP 812578102 | — | Cmn | 0 | 1,199,918 | +1,199,918 | $0 | $67,987 | +$67,987 | 2019-02-14 |
|---|
| Q4 2018 | THOMSON REUTERS CORP
CUSIP 884903709 | — | Cmn | 0 | 1,310,106 | +1,310,106 | $0 | $63,292 | +$63,292 | 2019-02-14 |
|---|
| Q4 2018 | ANAPLAN INC
CUSIP 03272L108 | — | Cmn | 0 | 1,634,555 | +1,634,555 | $0 | $43,381 | +$43,381 | 2019-02-14 |
|---|
| Q4 2018 | VEONEER INCORPORATED
CUSIP 92336X109 | — | Cmn | 0 | 1,252,844 | +1,252,844 | $0 | $29,530 | +$29,530 | 2019-02-14 |
|---|
| Q4 2018 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W300 | — | Cmn | 0 | 662,392 | +662,392 | $0 | $23,349 | +$23,349 | 2019-02-14 |
|---|
| Q4 2018 | UMPQUA HLDGS CORP
CUSIP 904214103 | — | Cmn | 0 | 1,028,492 | +1,028,492 | $0 | $16,353 | +$16,353 | 2019-02-14 |
|---|
| Q4 2018 | LINDE PLC
CUSIP G5494J103 | — | Cmn | 0 | 72,449 | +72,449 | $0 | $11,305 | +$11,305 | 2019-02-14 |
|---|
| Q4 2018 | VECTOR GROUP LTD
CUSIP 92240M108 | — | Cmn | 0 | 1,059,054 | +1,059,054 | $0 | $10,305 | +$10,305 | 2019-02-14 |
|---|
| Q4 2018 | ALLETE INC
CUSIP 018522300 | — | Cmn | 0 | 129,286 | +129,286 | $0 | $9,854 | +$9,854 | 2019-02-14 |
|---|
| Q4 2018 | GENESEE & WYO INC
CUSIP 371559105 | — | Cmn | 0 | 133,000 | +133,000 | $0 | $9,845 | +$9,845 | 2019-02-14 |
|---|
| Q4 2018 | U S G CORP
CUSIP 903293405 | — | Cmn | 0 | 230,733 | +230,733 | $0 | $9,843 | +$9,843 | 2019-02-14 |
|---|
| Q4 2018 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | — | Cmn | 0 | 96,531 | +96,531 | $0 | $9,596 | +$9,596 | 2019-02-14 |
|---|
| Q4 2018 | NOBLE ENERGY INC
CUSIP 655044105 | — | Cmn | 0 | 438,737 | +438,737 | $0 | $8,231 | +$8,231 | 2019-02-14 |
|---|
| Q4 2018 | ROAN RES INC
CUSIP 769755109 | — | Cmn | 0 | 675,478 | +675,478 | $0 | $5,661 | +$5,661 | 2019-02-14 |
|---|
| Q4 2018 | FIDELITY
CUSIP 316092857 | — | Cmn | 0 | 233,165 | +233,165 | $0 | $5,221 | +$5,221 | 2019-02-14 |
|---|
| Q4 2018 | RPT REALTY
CUSIP 74971D101 | — | Cmn | 0 | 435,728 | +435,728 | $0 | $5,208 | +$5,208 | 2019-02-14 |
|---|
| Q4 2018 | MULTI COLOR CORP
CUSIP 625383104 | — | Cmn | 0 | 141,465 | +141,465 | $0 | $4,964 | +$4,964 | 2019-02-14 |
|---|
| Q4 2018 | RETAIL PPTYS AMER INC
CUSIP 76131V202 | — | Cmn | 0 | 433,792 | +433,792 | $0 | $4,706 | +$4,706 | 2019-02-14 |
|---|
| Q4 2018 | TAUBMAN CTRS INC
CUSIP 876664103 | — | Cmn | 0 | 98,226 | +98,226 | $0 | $4,468 | +$4,468 | 2019-02-14 |
|---|
| Q4 2018 | TABULA RASA HEALTHCARE INC
CUSIP 873379101 | — | Cmn | 0 | 67,725 | +67,725 | $0 | $4,318 | +$4,318 | 2019-02-14 |
|---|
| Q4 2018 | HOWARD HUGHES CORP
CUSIP 44267D107 | — | Cmn | 0 | 44,051 | +44,051 | $0 | $4,301 | +$4,301 | 2019-02-14 |
|---|
| Q4 2018 | ACORDA THERAPEUTICS INC
CUSIP 00484M106 | — | Cmn | 0 | 265,442 | +265,442 | $0 | $4,136 | +$4,136 | 2019-02-14 |
|---|
| Q4 2018 | INTERCONTINENTAL HOTELS GROU
CUSIP 45857P707 | — | Depository Receipt | 0 | 75,296 | +75,296 | $0 | $4,110 | +$4,110 | 2019-02-14 |
|---|
| Q4 2018 | FIDELITY
CUSIP 316092600 | — | Cmn | 0 | 93,783 | +93,783 | $0 | $3,875 | +$3,875 | 2019-02-14 |
|---|
| Q4 2018 | LIVENT CORP
CUSIP 53814L108 | — | Cmn | 0 | 257,254 | +257,254 | $0 | $3,550 | +$3,550 | 2019-02-14 |
|---|
| Q4 2018 | REXNORD CORP NEW
CUSIP 76169B102 | — | Cmn | 0 | 118,785 | +118,785 | $0 | $2,726 | +$2,726 | 2019-02-14 |
|---|
| Q4 2018 | SOLARWINDS CORP
CUSIP 83417Q105 | — | Cmn | 0 | 193,132 | +193,132 | $0 | $2,671 | +$2,671 | 2019-02-14 |
|---|
| Q4 2018 | FIBROGEN INC
CUSIP 31572Q808 | — | Cmn | 0 | 56,122 | +56,122 | $0 | $2,597 | +$2,597 | 2019-02-14 |
|---|
| Q4 2018 | BOTTOMLINE TECH DEL INC
CUSIP 101388106 | — | Cmn | 0 | 53,743 | +53,743 | $0 | $2,580 | +$2,580 | 2019-02-14 |
|---|
| Q4 2018 | WILLSCOT CORP
CUSIP 971375126 | — | Cmn | 0 | 246,276 | +246,276 | $0 | $2,320 | +$2,320 | 2019-02-14 |
|---|
| Q4 2018 | GREENHILL & CO INC
CUSIP 395259104 | — | Cmn | 0 | 92,847 | +92,847 | $0 | $2,265 | +$2,265 | 2019-02-14 |
|---|
| Q4 2018 | ASSEMBLY BIOSCIENCES INC
CUSIP 045396108 | — | Cmn | 0 | 97,293 | +97,293 | $0 | $2,201 | +$2,201 | 2019-02-14 |
|---|
| Q4 2018 | PQ GROUP HLDGS INC
CUSIP 73943T103 | — | Cmn | 0 | 147,699 | +147,699 | $0 | $2,187 | +$2,187 | 2019-02-14 |
|---|
| Q4 2018 | CLEMENTIA PHARMACEUTICALS IN
CUSIP 185575107 | — | Cmn | 0 | 181,262 | +181,262 | $0 | $2,132 | +$2,132 | 2019-02-14 |
|---|
| Q4 2018 | WELBILT INC
CUSIP 949090104 | — | Cmn | 0 | 189,881 | +189,881 | $0 | $2,110 | +$2,110 | 2019-02-14 |
|---|
| Q4 2018 | DEUTSCHE BK AG LONDON
CUSIP 25153Q708 | — | Cmn | 0 | 68,546 | +68,546 | $0 | $2,047 | +$2,047 | 2019-02-14 |
|---|
| Q4 2018 | SITE CENTERS CORP
CUSIP 82981J109 | — | Cmn | 0 | 178,160 | +178,160 | $0 | $1,972 | +$1,972 | 2019-02-14 |
|---|
| Q4 2018 | CORESITE RLTY CORP
CUSIP 21870Q105 | — | Cmn | 0 | 22,389 | +22,389 | $0 | $1,953 | +$1,953 | 2019-02-14 |
|---|
| Q4 2018 | GTT COMMUNICATIONS INC
CUSIP 362393100 | — | Cmn | 0 | 78,690 | +78,690 | $0 | $1,862 | +$1,862 | 2019-02-14 |
|---|
| Q4 2018 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | Cmn | 0 | 9,591 | +9,591 | $0 | $1,781 | +$1,781 | 2019-02-14 |
|---|
| Q4 2018 | RETROPHIN INC
CUSIP 761299106 | — | Cmn | 0 | 72,678 | +72,678 | $0 | $1,645 | +$1,645 | 2019-02-14 |
|---|
| Q4 2018 | HANGER INC
CUSIP 41043F208 | — | Cmn | 0 | 81,756 | +81,756 | $0 | $1,549 | +$1,549 | 2019-02-14 |
|---|
| Q4 2018 | DESPEGAR COM CORP
CUSIP G27358103 | — | Cmn | 0 | 124,526 | +124,526 | $0 | $1,545 | +$1,545 | 2019-02-14 |
|---|
| Q4 2018 | BANCORPSOUTH BK TUPELO MISS
CUSIP 05971J102 | — | Cmn | 0 | 57,705 | +57,705 | $0 | $1,508 | +$1,508 | 2019-02-14 |
|---|
| Q4 2018 | AVALARA INC
CUSIP 05338G106 | — | Cmn | 0 | 47,781 | +47,781 | $0 | $1,488 | +$1,488 | 2019-02-14 |
|---|
| Q4 2018 | FIDELITY
CUSIP 316092790 | — | Cmn | 0 | 48,909 | +48,909 | $0 | $1,463 | +$1,463 | 2019-02-14 |
|---|
| Q4 2018 | MIMECAST LTD
CUSIP G14838109 | — | Cmn | 0 | 41,590 | +41,590 | $0 | $1,399 | +$1,399 | 2019-02-14 |
|---|
| Q4 2018 | CANTEL MEDICAL CORP
CUSIP 138098108 | — | Cmn | 0 | 18,619 | +18,619 | $0 | $1,386 | +$1,386 | 2019-02-14 |
|---|
| Q4 2018 | RESOLUTE ENERGY CORP
CUSIP 76116A306 | — | Cmn | 0 | 46,454 | +46,454 | $0 | $1,346 | +$1,346 | 2019-02-14 |
|---|
| Q4 2018 | EQUITRANS MIDSTREAM CORPORAT
CUSIP 294600101 | — | Cmn | 0 | 66,539 | +66,539 | $0 | $1,332 | +$1,332 | 2019-02-14 |
|---|
| Q4 2018 | WASHINGTON PRIME GROUP NEW
CUSIP 93964W108 | — | Cmn | 0 | 261,983 | +261,983 | $0 | $1,273 | +$1,273 | 2019-02-14 |
|---|
| Q4 2018 | FIDELITY
CUSIP 316092204 | — | Cmn | 0 | 32,907 | +32,907 | $0 | $1,261 | +$1,261 | 2019-02-14 |
|---|
| Q4 2018 | UBS AG LONDON BRH
CUSIP 90267B682 | — | Cmn | 0 | 84,951 | +84,951 | $0 | $1,189 | +$1,189 | 2019-02-14 |
|---|
| Q4 2018 | FRONTLINE LTD
CUSIP G3682E192 | — | Cmn | 0 | 207,677 | +207,677 | $0 | $1,148 | +$1,148 | 2019-02-14 |
|---|
| Q4 2018 | GLATFELTER
CUSIP 377316104 | — | Cmn | 0 | 117,041 | +117,041 | $0 | $1,142 | +$1,142 | 2019-02-14 |
|---|
| Q4 2018 | KLX ENERGY SERVICS HOLDNGS I
CUSIP 48253L106 | — | Cmn | 0 | 48,637 | +48,637 | $0 | $1,141 | +$1,141 | 2019-02-14 |
|---|
| Q4 2018 | SIENTRA INC
CUSIP 82621J105 | — | Cmn | 0 | 85,036 | +85,036 | $0 | $1,081 | +$1,081 | 2019-02-14 |
|---|
| Q4 2018 | LA JOLLA PHARMACEUTICAL CO
CUSIP 503459604 | — | Cmn | 0 | 106,273 | +106,273 | $0 | $1,002 | +$1,002 | 2019-02-14 |
|---|
| Q4 2018 | FERRO CORP
CUSIP 315405100 | — | Cmn | 0 | 60,323 | +60,323 | $0 | $946 | +$946 | 2019-02-14 |
|---|
| Q4 2018 | SEADRILL LTD
CUSIP G7998G106 | — | Cmn | 0 | 96,634 | +96,634 | $0 | $942 | +$942 | 2019-02-14 |
|---|
| Q4 2018 | PS BUSINESS PKS INC CALIF
CUSIP 69360J107 | — | Cmn | 0 | 6,629 | +6,629 | $0 | $869 | +$869 | 2019-02-14 |
|---|
| Q4 2018 | EQUILLIUM INC
CUSIP 29446K106 | United States | Cmn | 0 | 106,263 | +106,263 | $0 | $867 | +$867 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | Cmn | 0 | 7,867 | +7,867 | $0 | $861 | +$861 | 2019-02-14 |
|---|
| Q4 2018 | TOWER INTL INC
CUSIP 891826109 | — | Cmn | 0 | 33,667 | +33,667 | $0 | $802 | +$802 | 2019-02-14 |
|---|
| Q4 2018 | SPX FLOW INC
CUSIP 78469X107 | — | Cmn | 0 | 26,091 | +26,091 | $0 | $794 | +$794 | 2019-02-14 |
|---|
| Q4 2018 | KALA PHARMACEUTICALS INC
CUSIP 483119103 | — | Cmn | 0 | 160,668 | +160,668 | $0 | $786 | +$786 | 2019-02-14 |
|---|
| Q4 2018 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | Cmn | 0 | 66,761 | +66,761 | $0 | $768 | +$768 | 2019-02-14 |
|---|
| Q4 2018 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | Cmn | 0 | 30,083 | +30,083 | $0 | $768 | +$768 | 2019-02-14 |
|---|
| Q4 2018 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | Cmn | 0 | 16,718 | +16,718 | $0 | $735 | +$735 | 2019-02-14 |
|---|
| Q4 2018 | UNITED STS COMMODITY INDEX F
CUSIP 911717106 | — | Cmn | 0 | 19,216 | +19,216 | $0 | $721 | +$721 | 2019-02-14 |
|---|
| Q4 2018 | CARRIZO OIL & GAS INC
CUSIP 144577103 | — | Cmn | 0 | 62,616 | +62,616 | $0 | $707 | +$707 | 2019-02-14 |
|---|
| Q4 2018 | FBL FINL GROUP INC
CUSIP 30239F106 | — | Cmn | 0 | 10,740 | +10,740 | $0 | $705 | +$705 | 2019-02-14 |
|---|
| Q4 2018 | OLD LINE BANCSHARES INC
CUSIP 67984M100 | — | Cmn | 0 | 25,965 | +25,965 | $0 | $684 | +$684 | 2019-02-14 |
|---|
| Q4 2018 | GLOBAL BRASS & COPPR HLDGS I
CUSIP 37953G103 | — | Cmn | 0 | 27,195 | +27,195 | $0 | $683 | +$683 | 2019-02-14 |
|---|
| Q4 2018 | GLOBAL CORD BLOOD CORPORATIO
CUSIP G39342103 | — | Cmn | 0 | 103,387 | +103,387 | $0 | $667 | +$667 | 2019-02-14 |
|---|
| Q4 2018 | MOGU INC
CUSIP 608012100 | — | Depository Receipt | 0 | 30,975 | +30,975 | $0 | $635 | +$635 | 2019-02-14 |
|---|
| Q4 2018 | HOSTESS BRANDS INC
CUSIP 44109J106 | — | Cmn | 0 | 56,778 | +56,778 | $0 | $621 | +$621 | 2019-02-14 |
|---|
| Q4 2018 | CHASE CORP
CUSIP 16150R104 | — | Cmn | 0 | 5,983 | +5,983 | $0 | $598 | +$598 | 2019-02-14 |
|---|
| Q4 2018 | SAILPOINT TECHNLGIES HLDGS I
CUSIP 78781P105 | — | Cmn | 0 | 24,923 | +24,923 | $0 | $586 | +$586 | 2019-02-14 |
|---|
| Q4 2018 | BARCLAYS BK PLC
CUSIP 06740L451 | — | Cmn | 0 | 30,190 | +30,190 | $0 | $578 | +$578 | 2019-02-14 |
|---|
| Q4 2018 | PDVWIRELESS INC
CUSIP 69290R104 | — | Cmn | 0 | 14,162 | +14,162 | $0 | $530 | +$530 | 2019-02-14 |
|---|
| Q4 2018 | MCDERMOTT INTL INC
CUSIP 580037703 | — | Cmn | 0 | 80,914 | +80,914 | $0 | $529 | +$529 | 2019-02-14 |
|---|
| Q4 2018 | KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101 | — | Cmn | 0 | 28,264 | +28,264 | $0 | $507 | +$507 | 2019-02-14 |
|---|
| Q4 2018 | AMYRIS INC
CUSIP 03236M200 | — | Cmn | 0 | 149,736 | +149,736 | $0 | $500 | +$500 | 2019-02-14 |
|---|
| Q4 2018 | ENERGOUS CORP
CUSIP 29272C103 | — | Cmn | 0 | 85,790 | +85,790 | $0 | $497 | +$497 | 2019-02-14 |
|---|
| Q4 2018 | CBTX INC
CUSIP 12481V104 | — | Cmn | 0 | 16,888 | +16,888 | $0 | $497 | +$497 | 2019-02-14 |
|---|
| Q4 2018 | TRIBUNE PUBG CO NEW
CUSIP 89609W107 | — | Cmn | 0 | 43,118 | +43,118 | $0 | $489 | +$489 | 2019-02-14 |
|---|
| Q4 2018 | ODONATE THERAPEUTICS INC
CUSIP 676079106 | — | Cmn | 0 | 33,885 | +33,885 | $0 | $477 | +$477 | 2019-02-14 |
|---|
| Q4 2018 | TRICIDA INC
CUSIP 89610F101 | — | Cmn | 0 | 20,031 | +20,031 | $0 | $472 | +$472 | 2019-02-14 |
|---|
| Q4 2018 | HFF INC
CUSIP 40418F108 | — | Cmn | 0 | 13,419 | +13,419 | $0 | $445 | +$445 | 2019-02-14 |
|---|
| Q4 2018 | CONTAINER STORE GROUP INC
CUSIP 210751103 | — | Cmn | 0 | 93,029 | +93,029 | $0 | $444 | +$444 | 2019-02-14 |
|---|
| Q4 2018 | FRANKLIN FINL NETWORK INC
CUSIP 35352P104 | — | Cmn | 0 | 16,778 | +16,778 | $0 | $442 | +$442 | 2019-02-14 |
|---|
| Q4 2018 | BLACKROCK FLOAT RATE OME STR
CUSIP 09255X100 | — | Cmn | 0 | 36,803 | +36,803 | $0 | $438 | +$438 | 2019-02-14 |
|---|
| Q4 2018 | CVR REFNG LP
CUSIP 12663P107 | — | Cmn | 0 | 40,287 | +40,287 | $0 | $420 | +$420 | 2019-02-14 |
|---|
| Q4 2018 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | Cmn | 0 | 2,455 | +2,455 | $0 | $411 | +$411 | 2019-02-14 |
|---|
| Q4 2018 | NCS MULTISTAGE HLDGS INC
CUSIP 628877102 | — | Cmn | 0 | 80,316 | +80,316 | $0 | $409 | +$409 | 2019-02-14 |
|---|
| Q4 2018 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | Cmn | 0 | 10,715 | +10,715 | $0 | $391 | +$391 | 2019-02-14 |
|---|
| Q4 2018 | AEGON N V
CUSIP 007924103 | — | Depository Receipt | 0 | 82,730 | +82,730 | $0 | $385 | +$385 | 2019-02-14 |
|---|
| Q4 2018 | NORTHSTAR REALTY EUROPE CORP
CUSIP 66706L101 | — | Cmn | 0 | 25,942 | +25,942 | $0 | $377 | +$377 | 2019-02-14 |
|---|
| Q4 2018 | ALLEGIANCE BANCSHARES INC
CUSIP 01748H107 | — | Cmn | 0 | 11,598 | +11,598 | $0 | $375 | +$375 | 2019-02-14 |
|---|