DHT HOLDINGS INC

CUSIP: 23335SAD8 Class: NOTE 4.500% 8/1

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

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

Q2 2020
Shares 7,410,000 Value ($000) $7,913 Avg Close — Range —
Q1 2020
Shares 7,410,000 Value ($000) $10,122 Avg Close — Range —
Q4 2019
Shares 22,660,000 Value ($000) $31,867 Avg Close — Range —
Q3 2019
Shares 20,010,000 Value ($000) $22,868 Avg Close — Range —