K2M GROUP HLDGS INC

CUSIP: 48273JAB3 Class: NOTE 4.125% 8/1

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

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

Q3 2018
Shares 13,000,000 Value ($000) $17,727 Avg Close — Range —
Q2 2018
Shares 15,000,000 Value ($000) $19,041 Avg Close — Range —
Q1 2018
Shares 15,000,000 Value ($000) $17,346 Avg Close — Range —
Q4 2017
Shares 15,000,000 Value ($000) $17,034 Avg Close — Range —
Q3 2017
Shares 15,000,000 Value ($000) $18,435 Avg Close — Range —