HORNBECK OFFSHORE SVCS INC N

CUSIP: 440543AN6 Class: CV 1.5% 09/01/2019

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

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

Q2 2019
Shares 1,941,000 Value ($000) $1,718 Avg Close — Range —
Q1 2019
Shares 1,941,000 Value ($000) $1,794 Avg Close — Range —
Q4 2018
Shares 6,941,000 Value ($000) $6,249 Avg Close — Range —
Q3 2018
Shares 102,000 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $1,988 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $3,595 Avg Close — Range —
Q3 2016
Shares 7,500,000 Value ($000) $4,365 Avg Close — Range —
Q2 2016
Shares 7,000,000 Value ($000) $4,029 Avg Close — Range —