BALYASNY ASSET MANAGEMENT L.P. historic quarter change: USA Bonds: Convertible Notes, Reduced
In convertible notes that pay a coupon (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BALYASNY ASSET MANAGEMENT L.P. opened 207 positions, added to 56, reduced 41 and sold out of 159.
- Q2 2026: Stock TELADOC HEALTH INC; Country of operation United States; Class NOTE 1.250% 6/0; Principal before $84,968,000.
- Q2 2026: Stock IONIS PHARMACEUTICALS INC; Country of operation United States; Class NOTE 1.750% 6/1; Principal before $35,000,000.
- Q2 2026: Stock HALOZYME THERAPEUTICS INC; Country of operation United States; Class NOTE 1.000% 8/1; Principal before $17,785,000.
- Q2 2026: Stock HERBALIFE LTD; Country of operation —; Class NOTE 4.250% 6/1; Principal before $25,127,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1218710), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-09-19); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | TELADOC HEALTH INC
CUSIP 87918AAF2 | United States | NOTE 1.250% 6/0 | $84,968,000 | $15,000,000 | -69,968,000 | $81,449,900 | $14,600,400 | -$66,849,500 | 2026-08-14 |
|---|
| Q2 2026 | IONIS PHARMACEUTICALS INC
CUSIP 462222AF7 | United States | NOTE 1.750% 6/1 | $35,000,000 | $17,500,000 | -17,500,000 | $52,894,100 | $27,224,356 | -$25,669,744 | 2026-08-14 |
|---|
| Q2 2026 | HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6 | United States | NOTE 1.000% 8/1 | $17,785,000 | $1,000,000 | -16,785,000 | $22,963,445 | $1,463,667 | -$21,499,778 | 2026-08-14 |
|---|
| Q2 2026 | HERBALIFE LTD
CUSIP 42703MAF0 | | NOTE 4.250% 6/1 | $25,127,000 | $20,455,000 | -4,672,000 | $30,063,074 | $23,587,683 | -$6,475,391 | 2026-08-14 |
|---|
| Q2 2026 | STRATEGY INC
CUSIP 594972AN1 | United States | NOTE 2.250% 6/1 | $7,000,000 | $1,000,000 | -6,000,000 | $7,168,665 | $964,970 | -$6,203,695 | 2026-08-14 |
|---|
| Q2 2026 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAL5 | United States | NOTE 0.375% 9/0 | $56,500,000 | $50,000,000 | -6,500,000 | $65,596,500 | $60,061,820 | -$5,534,680 | 2026-08-14 |
|---|
| Q2 2026 | LIBERTY MEDIA CORP DEL
CUSIP 531229AQ5 | United States | NOTE 2.250% 8/1 | $25,000,000 | $20,525,000 | -4,475,000 | $28,844,000 | $25,415,492 | -$3,428,508 | 2026-08-14 |
|---|
| Q2 2026 | FLUENCE ENERGY INC
CUSIP 34379VAB9 | United States | NOTE 2.250% 6/1 | $36,000,000 | $26,000,000 | -10,000,000 | $36,359,640 | $33,344,818 | -$3,014,822 | 2026-08-14 |
|---|
| Q2 2026 | JETBLUE AIRWAYS CORP
CUSIP 477143AR2 | United States | NOTE 2.500% 9/0 | $43,700,000 | $40,200,000 | -3,500,000 | $42,150,180 | $44,566,524 | +$2,416,344 | 2026-08-14 |
|---|
| Q2 2026 | SOLARIS ENERGY INFRAS INC
CUSIP 83419XAB4 | United States | NOTE 0.250%10/0 | $3,000,000 | $1,000,000 | -2,000,000 | $3,756,135 | $1,623,865 | -$2,132,270 | 2026-08-14 |
|---|
| Q2 2026 | NUTANIX INC
CUSIP 67059NAH1 | United States | NOTE 0.250%10/0 | $3,000,000 | $1,000,000 | -2,000,000 | $3,064,036 | $1,130,230 | -$1,933,806 | 2026-08-14 |
|---|
| Q2 2026 | RIOT PLATFORMS INC
CUSIP 767292AB1 | United States | NOTE 0.750% 1/1 | $3,000,000 | $1,000,000 | -2,000,000 | $3,456,480 | $2,010,600 | -$1,445,880 | 2026-08-14 |
|---|
| Q2 2026 | BENTLEY SYS INC
CUSIP 08265TAD1 | United States | NOTE 0.375% 7/0 | $30,600,000 | $29,500,000 | -1,100,000 | $29,144,511 | $28,344,780 | -$799,731 | 2026-08-14 |
|---|
| Q1 2026 | LUMENTUM HLDGS INC
CUSIP 55024UAD1 | United States | NOTE 0.500%12/1 | $47,772,000 | $44,572,000 | -3,200,000 | $177,310,077 | $315,302,328 | +$137,992,251 | 2026-05-15 |
|---|
| Q1 2026 | RIVIAN AUTOMOTIVE INC
CUSIP 76954AAD5 | United States | NOTE 3.625%10/1 | $81,500,000 | $32,000,000 | -49,500,000 | $91,593,775 | $30,700,320 | -$60,893,455 | 2026-05-15 |
|---|
| Q1 2026 | STRATEGY INC
CUSIP 594972AN1 | United States | NOTE 2.250% 6/1 | $48,243,000 | $7,000,000 | -41,243,000 | $53,711,585 | $7,168,665 | -$46,542,920 | 2026-05-15 |
|---|
| Q1 2026 | WAYFAIR INC
CUSIP 94419LAR2 | United States | NOTE 3.500%11/1 | $41,130,000 | $30,785,000 | -10,345,000 | $94,398,286 | $53,846,659 | -$40,551,627 | 2026-05-15 |
|---|
| Q1 2026 | RIOT PLATFORMS INC
CUSIP 767292AB1 | United States | NOTE 0.750% 1/1 | $29,812,000 | $3,000,000 | -26,812,000 | $33,814,261 | $3,456,480 | -$30,357,781 | 2026-05-15 |
|---|
| Q1 2026 | JAZZ INVESTMENTS I LTD
CUSIP 472145AF8 | | NOTE 2.000% 6/1 | $82,500,000 | $57,500,000 | -25,000,000 | $95,690,100 | $69,948,175 | -$25,741,925 | 2026-05-15 |
|---|
| Q1 2026 | RIVIAN AUTOMOTIVE INC
CUSIP 76954AAB9 | United States | NOTE 4.625% 3/1 | $36,750,000 | $22,750,000 | -14,000,000 | $46,336,513 | $24,387,943 | -$21,948,570 | 2026-05-15 |
|---|
| Q1 2026 | ALIBABA GROUP HLDG LTD
CUSIP 01609WBG6 | | NOTE 0.500% 6/0 | $20,000,000 | $8,000,000 | -12,000,000 | $31,103,100 | $11,107,400 | -$19,995,700 | 2026-05-15 |
|---|
| Q1 2026 | WAYFAIR INC
CUSIP 94419LAP6 | United States | NOTE 3.250% 9/1 | $18,350,000 | $12,147,000 | -6,203,000 | $30,658,598 | $16,616,124 | -$14,042,474 | 2026-05-15 |
|---|
| Q1 2026 | NORTHERN OIL & GAS INC
CUSIP 665531AJ8 | United States | NOTE 3.625% 4/1 | $23,500,000 | $10,000,000 | -13,500,000 | $22,742,243 | $11,023,968 | -$11,718,275 | 2026-05-15 |
|---|
| Q1 2026 | SOLARIS ENERGY INFRAS INC
CUSIP 83419XAB4 | United States | NOTE 0.250%10/0 | $13,000,000 | $3,000,000 | -10,000,000 | $14,094,568 | $3,756,135 | -$10,338,433 | 2026-05-15 |
|---|
| Q1 2026 | NIO INC
CUSIP 62914VAJ5 | | NOTE 3.875%10/1 | $35,500,000 | $23,000,000 | -12,500,000 | $33,847,741 | $23,580,808 | -$10,266,933 | 2026-05-15 |
|---|
| Q1 2026 | LIBERTY MEDIA CORP DEL
CUSIP 531229AQ5 | United States | NOTE 2.250% 8/1 | $30,497,000 | $25,000,000 | -5,497,000 | $38,713,654 | $28,844,000 | -$9,869,654 | 2026-05-15 |
|---|
| Q1 2026 | BENTLEY SYS INC
CUSIP 08265TAD1 | United States | NOTE 0.375% 7/0 | $36,500,000 | $30,600,000 | -5,900,000 | $34,391,578 | $29,144,511 | -$5,247,067 | 2026-05-15 |
|---|
| Q1 2026 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAL5 | United States | NOTE 0.375% 9/0 | $63,500,000 | $56,500,000 | -7,000,000 | $63,874,015 | $65,596,500 | +$1,722,485 | 2026-05-15 |
|---|
| Q3 2025 | RAPID7 INC
CUSIP 753422AH7 | United States | NOTE 1.250% 3/1 | $38,500,000 | $30,000,000 | -8,500,000 | $34,171,445 | $26,911,200 | -$7,260,245 | 2025-11-14 |
|---|
| Q3 2025 | LUMENTUM HLDGS INC
CUSIP 55024UAD1 | United States | NOTE 0.500%12/1 | $69,000,000 | $45,272,000 | -23,728,000 | $81,232,520 | $76,299,844 | -$4,932,676 | 2025-11-14 |
|---|
| Q3 2025 | KOSMOS ENERGY LTD
CUSIP 500688AH9 | United States | NOTE 3.125% 3/1 | $5,500,000 | $3,500,000 | -2,000,000 | $3,740,952 | $2,218,843 | -$1,522,109 | 2025-11-14 |
|---|
| Q2 2025 | WOLFSPEED INC
CUSIP 225447AD3 | United States | NOTE 1.750% 5/0 | $100,970,000 | $13,220,000 | -87,750,000 | $64,115,950 | $3,343,527 | -$60,772,423 | 2025-08-14 |
|---|
| Q2 2025 | JAZZ INVESTMENTS I LTD
CUSIP 472145AF8 | | NOTE 2.000% 6/1 | $47,500,000 | $2,500,000 | -45,000,000 | $49,281,250 | $2,533,025 | -$46,748,225 | 2025-08-14 |
|---|
| Q4 2024 | INFINERA CORP
CUSIP 45667GAE3 | United States | NOTE 2.500% 3/0 | $23,500,000 | $1,000,000 | -22,500,000 | $25,088,553 | $1,088,585 | -$23,999,968 | 2025-02-14 |
|---|
| Q4 2024 | HUBSPOT INC
CUSIP 443573AD2 | United States | NOTE 0.375% 6/0 | $29,453,000 | $28,453,000 | -1,000,000 | $55,460,735 | $70,136,645 | +$14,675,910 | 2025-02-14 |
|---|
| Q4 2024 | NCL CORP LTD
CUSIP 62886HAX9 | | NOTE 5.375% 8/0 | $39,999,000 | $29,999,000 | -10,000,000 | $49,694,718 | $42,972,968 | -$6,721,750 | 2025-02-14 |
|---|
| Q3 2024 | RIVIAN AUTOMOTIVE INC
CUSIP 76954AAB9 | United States | NOTE 4.625% 3/1 | $34,000,000 | $3,000,000 | -31,000,000 | $33,291,440 | $2,719,013 | -$30,572,427 | 2024-11-14 |
|---|
| Q3 2024 | ZSCALER INC
CUSIP 98980GAB8 | United States | NOTE 0.125% 7/0 | $65,000,000 | $48,196,000 | -16,804,000 | $87,532,530 | $58,873,342 | -$28,659,188 | 2024-11-14 |
|---|
| Q3 2024 | UNITED STATES STL CORP
CUSIP 912909AT5 | United States | NOTE 5.000%11/0 | $15,000,000 | $10,000,000 | -5,000,000 | $42,774,000 | $26,710,300 | -$16,063,700 | 2024-11-14 |
|---|
| Q3 2024 | SEA LTD
CUSIP 81141RAF7 | | NOTE 2.375%12/0 | $35,000,000 | $20,000,000 | -15,000,000 | $37,542,575 | $24,018,000 | -$13,524,575 | 2024-11-14 |
|---|
| Q3 2024 | SABRE GLBL INC
CUSIP 78573NAE2 | United States | NOTE 4.000% 4/1 | $35,304,000 | $24,169,000 | -11,135,000 | $33,942,148 | $23,934,198 | -$10,007,950 | 2024-11-14 |
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