BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 51,765 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 38,193 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 29,073 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 16,381 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 33,802 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 35,421 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 28,034 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 33,171 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 11,960 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 36,998 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 25,683 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 28,751 Value ($000) $74 Avg Close — Range —