BALYASNY ASSET MANAGEMENT L.P. Last Quarter Change: USA Bonds: Convertible Notes, Reduced

BALYASNY ASSET MANAGEMENT L.P. quarter change: USA Bonds: Convertible Notes, Reduced

In convertible notes that pay a coupon (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BALYASNY ASSET MANAGEMENT L.P. opened 43 positions, added to 7, reduced 13, sold out of 6 and left 8 unchanged. The largest increase in value was GDS HLDGS LTD (+$62,243,901); the largest decrease was LUMENTUM HLDGS INC (-$547,383,113).

TELADOC HEALTH INC: Country of operation United States; Class NOTE 1.250% 6/0; Principal 2026-03-31 $84,968,000; Principal 2026-06-30 $15,000,000.
IONIS PHARMACEUTICALS INC: Country of operation United States; Class NOTE 1.750% 6/1; Principal 2026-03-31 $35,000,000; Principal 2026-06-30 $17,500,000.
HALOZYME THERAPEUTICS INC: Country of operation United States; Class NOTE 1.000% 8/1; Principal 2026-03-31 $17,785,000; Principal 2026-06-30 $1,000,000.
HERBALIFE LTD: Country of operation —; Class NOTE 4.250% 6/1; Principal 2026-03-31 $25,127,000; Principal 2026-06-30 $20,455,000.

Two Form 13F-HR filings compared (SEC CIK 1218710): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.

Stock	Country of operation	Class	Principal 2026-03-31	Principal 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
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
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
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
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
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
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
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
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
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
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
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
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
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

Similar Firms

Firm Name	Country	13F Value	Holdings
Point72 Asset Management, L.P.	United States	$78.051B	3,704
HARRIS ASSOCIATES L P	United States	$75.032B	224
CIBC Bancorp USA Inc.	United States	$74.393B	4,157
LOOMIS SAYLES & CO L P	United States	$74.328B	1,168
BROOKFIELD Corp /ON/	Canada	$74.228B	136
TRUIST FINANCIAL CORP	United States	$74.180B	5,223
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Hong Kong	$73.736B	4,399
PRUDENTIAL FINANCIAL INC	United States	$81.206B	3,576
US BANCORP DE	United States	$82.393B	8,287
COMMONWEALTH EQUITY SERVICES, LLC	United States	$71.592B	4,299