J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

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

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

Q3 2020
Shares 57,139,000 Value ($000) $65,548 Avg Close — Range —
Q2 2020
Shares 49,389,000 Value ($000) $53,809 Avg Close — Range —
Q1 2020
Shares 44,389,000 Value ($000) $53,871 Avg Close — Range —
Q4 2019
Shares 32,889,000 Value ($000) $47,650 Avg Close — Range —
Q3 2019
Shares 10,100,000 Value ($000) $14,349 Avg Close — Range —
Q2 2019
Shares 10,100,000 Value ($000) $14,094 Avg Close — Range —
Q1 2019
Shares 12,600,000 Value ($000) $16,887 Avg Close — Range —
Q4 2018
Shares 12,600,000 Value ($000) $14,422 Avg Close — Range —
Q3 2018
Shares 16,000,000 Value ($000) $20,784 Avg Close — Range —
Q2 2018
Shares 16,000,000 Value ($000) $21,634 Avg Close — Range —
Q1 2018
Shares 44,189,000 Value ($000) $56,278 Avg Close — Range —
Q4 2017
Shares 74,189,000 Value ($000) $92,222 Avg Close — Range —
Q3 2017
Shares 81,689,000 Value ($000) $101,132 Avg Close — Range —
Q2 2017
Shares 81,689,000 Value ($000) $111,641 Avg Close — Range —
Q1 2017
Shares 81,689,000 Value ($000) $110,548 Avg Close — Range —
Q4 2016
Shares 89,189,000 Value ($000) $117,987 Avg Close — Range —
Q3 2016
Shares 95,989,000 Value ($000) $111,638 Avg Close — Range —
Q2 2016
Shares 95,989,000 Value ($000) $108,015 Avg Close — Range —
Q1 2016
Shares 87,989,000 Value ($000) $95,795 Avg Close — Range —
Q4 2015
Shares 76,689,000 Value ($000) $100,854 Avg Close — Range —
Q3 2015
Shares 76,989,000 Value ($000) $91,805 Avg Close — Range —
Q2 2015
Shares 66,800,000 Value ($000) $77,877 Avg Close — Range —
Q1 2015
Shares 64,800,000 Value ($000) $74,827 Avg Close — Range —
Q4 2014
Shares 59,400,000 Value ($000) $65,613 Avg Close — Range —
Q3 2014
Shares 41,500,000 Value ($000) $41,421 Avg Close — Range —
Q2 2014
Shares 30,500,000 Value ($000) $31,048 Avg Close — Range —