CITADEL ADVISORS LLC current holdings: USA Bonds: Convertible Notes
CITADEL ADVISORS LLC reported $2.33 billion in convertible notes that pay a coupon (listed in the US), 40 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are WDC, LYV, SATS.
- WDC: Country of operation United States; Class NOTE 3.000%11/1; Principal $97,265,000; Value $696,712,587.
- LYV: Country of operation United States; Class NOTE 3.125% 1/1; Principal $142,850,000; Value $217,297,152.
- SATS: Country of operation United States; Class NOTE 3.875%11/3; Principal $54,966,000; Value $196,873,230.
- PATRICK INDS INC: Country of operation United States; Class NOTE 1.750%12/0; Principal $62,279,000; Value $107,976,216.
Form 13F-HR as filed (SEC CIK 1423053): quarter ended 2026-03-31, filed 2026-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
WDC
WESTERN DIGITAL CORP | United States | NOTE 3.000%11/1 | $97,265,000 | $696,712,587 | 2026-03-31 | 2026-05-15 |
|---|
LYV
LIVE NATION ENTERTAINMENT IN | United States | NOTE 3.125% 1/1 | $142,850,000 | $217,297,152 | 2026-03-31 | 2026-05-15 |
|---|
SATS
ECHOSTAR CORP | United States | NOTE 3.875%11/3 | $54,966,000 | $196,873,230 | 2026-03-31 | 2026-05-15 |
|---|
PATRICK INDS INC
CUSIP 703343AG8 | United States | NOTE 1.750%12/0 | $62,279,000 | $107,976,216 | 2026-03-31 | 2026-05-15 |
|---|
UGI
UGI CORP NEW | United States | NOTE 5.000% 6/0 | $72,000,000 | $101,194,053 | 2026-03-31 | 2026-05-15 |
|---|
IONS
IONIS PHARMACEUTICALS INC | United States | NOTE 1.750% 6/1 | $58,000,000 | $87,616,096 | 2026-03-31 | 2026-05-15 |
|---|
GVA
GRANITE CONSTR INC | United States | NOTE 3.750% 5/1 | $23,119,000 | $60,807,661 | 2026-03-31 | 2026-05-15 |
|---|
WEC
WEC ENERGY GROUP INC | United States | NOTE 4.375% 6/0 | $45,900,000 | $56,779,093 | 2026-03-31 | 2026-05-15 |
|---|
BROOKDALE SR LIVING INC
CUSIP 112463AF1 | United States | NOTE 3.500%10/1 | $30,834,000 | $50,823,579 | 2026-03-31 | 2026-05-15 |
|---|
JAZZ
JAZZ INVESTMENTS I LTD | Ireland | NOTE 3.125% 9/1 | $34,500,000 | $48,895,311 | 2026-03-31 | 2026-05-15 |
|---|
JOBY
JOBY AVIATION INC | United States | NOTE 0.750% 2/1 | $54,000,000 | $46,419,340 | 2026-03-31 | 2026-05-15 |
|---|
CHEFS WHSE INC
CUSIP 163086AE1 | United States | NOTE 2.375%12/1 | $29,783,000 | $44,029,825 | 2026-03-31 | 2026-05-15 |
|---|
LINTA
LIBERTY MEDIA CORP DEL | United States | NOTE 2.250% 8/1 | $36,434,000 | $42,121,214 | 2026-03-31 | 2026-05-15 |
|---|
WORLD KINECT CORPORATION
CUSIP 98149GAB6 | United States | NOTE 3.250% 7/0 | $38,281,000 | $40,258,146 | 2026-03-31 | 2026-05-15 |
|---|
BLACKLINE INC
CUSIP 09239BAF6 | United States | NOTE 1.000% 6/0 | $42,450,000 | $39,914,616 | 2026-03-31 | 2026-05-15 |
|---|
PNW
PINNACLE WEST CAP CORP | United States | NOTE 4.750% 6/1 | $32,500,000 | $37,253,528 | 2026-03-31 | 2026-05-15 |
|---|
CAKE
CHEESECAKE FACTORY INC | United States | NOTE 2.000% 3/1 | $34,073,000 | $34,705,577 | 2026-03-31 | 2026-05-15 |
|---|
DXCM
DEXCOM INC | United States | NOTE 0.375% 5/1 | $37,500,000 | $34,644,664 | 2026-03-31 | 2026-05-15 |
|---|
JD
JD.COM INC | China | NOTE 0.250% 6/0 | $34,000,000 | $33,980,536 | 2026-03-31 | 2026-05-15 |
|---|
HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6 | United States | NOTE 1.000% 8/1 | $25,092,000 | $32,255,106 | 2026-03-31 | 2026-05-15 |
|---|
NTNX
NUTANIX INC | United States | NOTE 0.500%12/1 | $35,440,000 | $32,062,505 | 2026-03-31 | 2026-05-15 |
|---|
ANI PHARMACEUTICALS INC
CUSIP 00182CAC7 | United States | NOTE 2.250% 9/0 | $25,000,000 | $30,986,352 | 2026-03-31 | 2026-05-15 |
|---|
FLUENCE ENERGY INC
CUSIP 34379VAB9 | United States | NOTE 2.250% 6/1 | $30,498,000 | $30,830,411 | 2026-03-31 | 2026-05-15 |
|---|
WEC
WEC ENERGY GROUP INC | United States | NOTE 4.375% 6/0 | $25,000,000 | $30,152,103 | 2026-03-31 | 2026-05-15 |
|---|
EVRG
EVERGY INC | United States | NOTE 4.500%12/1 | $16,750,000 | $22,617,419 | 2026-03-31 | 2026-05-15 |
|---|
LMAT
LEMAITRE VASCULAR INC | United States | NOTE 2.500% 2/0 | $19,750,000 | $22,292,045 | 2026-03-31 | 2026-05-15 |
|---|
HALOZYME THERAPEUTICS INC
CUSIP 40637HAD1 | United States | NOTE 0.250% 3/0 | $19,455,000 | $20,274,985 | 2026-03-31 | 2026-05-15 |
|---|
INNOVIVA INC
CUSIP 45781MAD3 | United States | NOTE 2.125% 3/1 | $18,500,000 | $20,071,583 | 2026-03-31 | 2026-05-15 |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | NOTE 1.125% 2/1 | $13,807,000 | $15,772,329 | 2026-03-31 | 2026-05-15 |
|---|
UPSTART HLDGS INC
CUSIP 91680MAD9 | United States | NOTE 2.000%10/0 | $14,000,000 | $13,705,761 | 2026-03-31 | 2026-05-15 |
|---|
GREEN PLAINS INC
CUSIP 393222AM6 | United States | NOTE 5.250%11/0 | $8,776,000 | $12,338,922 | 2026-03-31 | 2026-05-15 |
|---|
ITRI
ITRON INC | United States | NOTE 1.375% 7/1 | $12,099,000 | $12,183,002 | 2026-03-31 | 2026-05-15 |
|---|
STRATEGY INC
CUSIP 594972AJ0 | United States | NOTE 0.625% 3/1 | $10,000,000 | $11,518,280 | 2026-03-31 | 2026-05-15 |
|---|
STRATEGY INC
CUSIP 594972AQ4 | United States | NOTE 0.625% 9/1 | $9,500,000 | $10,473,328 | 2026-03-31 | 2026-05-15 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC. | United States | NOTE 0.750% 6/0 | $10,000,000 | $9,924,486 | 2026-03-31 | 2026-05-15 |
|---|
COIN
COINBASE GLOBAL INC | United States | NOTE 0.250% 4/0 | $8,910,000 | $8,297,775 | 2026-03-31 | 2026-05-15 |
|---|
ZENAS BIOPHARMA INC
CUSIP 98937LAA3 | — | NOTE 2.500% 4/0 | $8,000,000 | $8,294,917 | 2026-03-31 | 2026-05-15 |
|---|
PSN
PARSONS CORP DEL | United States | NOTE 2.625% 3/0 | $2,500,000 | $2,466,009 | 2026-03-31 | 2026-05-15 |
|---|
IMPINJ INC
CUSIP 453204AD1 | — | NOTE 1.125% 5/1 | $1,143,000 | $1,371,831 | 2026-03-31 | 2026-05-15 |
|---|
GREEN PLAINS INC
CUSIP 393222AK0 | United States | NOTE 2.250% 3/1 | $1,149,000 | $1,147,942 | 2026-03-31 | 2026-05-15 |
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