HARMONIC INC

CUSIP: 413160AD4 Class: Bond 30/360P2 U

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

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

Q1 2024
Shares 40,000,000 Value ($000) $62,700 Avg Close — Range —
Q4 2023
Shares 40,000,000 Value ($000) $61,097 Avg Close — Range —
Q3 2023
Shares 40,000,000 Value ($000) $48,658 Avg Close — Range —
Q2 2023
Shares 40,000,000 Value ($000) $75,617 Avg Close — Range —
Q1 2023
Shares 43,400,000 Value ($000) $74,730 Avg Close — Range —
Q4 2022
Shares 40,375,000 Value ($000) $63,785 Avg Close — Range —
Q3 2022
Shares 39,000,000 Value ($000) $61,713 Avg Close — Range —
Q2 2022
Shares 39,000,000 Value ($000) $46,873 Avg Close — Range —
Q1 2022
Shares 39,000,000 Value ($000) $49,763 Avg Close — Range —
Q4 2021
Shares 39,000,000 Value ($000) $58,598 Avg Close — Range —
Q3 2021
Shares 37,000,000 Value ($000) $45,003 Avg Close — Range —
Q2 2021
Shares 37,000,000 Value ($000) $44,123 Avg Close — Range —
Q1 2021
Shares 40,000,000 Value ($000) $45,237 Avg Close — Range —
Q4 2020
Shares 40,000,000 Value ($000) $43,717 Avg Close — Range —