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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Convertible Notes, Added, 2023 Q1

CITADEL ADVISORS LLC historic quarter change: USA Bonds: Convertible Notes, Added

In convertible notes that pay a coupon (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 1,005 positions, added to 266, reduced 334 and sold out of 965.

  • Q1 2023: Stock WORLD WRESTLING ENTMT INC; Country of operation —; Class NOTE 3.375%12/1; Principal before $78,253,000.
  • Q1 2023: Stock MONGODB INC; Country of operation —; Class NOTE 0.250% 1/1; Principal before $92,500,000.
  • Q1 2023: Stock HUBSPOT INC; Country of operation —; Class NOTE 0.375% 6/0; Principal before $100,429,000.
  • Q1 2023: Stock REVANCE THERAPEUTICS INC; Country of operation —; Class NOTE 1.750% 2/1; Principal before $290,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: 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 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); 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 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); 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 2009-12-31.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q1 2023WORLD WRESTLING ENTMT INC
CUSIP 98156QAB4		—NOTE 3.375%12/1$78,253,000$81,837,000+3,584,000$217,642,382$299,503,277+$81,860,8952023-05-15
Q1 2023MONGODB INC
CUSIP 60937PAD8		—NOTE 0.250% 1/1$92,500,000$121,500,000+29,000,000$108,572,616$157,384,591+$48,811,9752023-05-15
Q1 2023HUBSPOT INC
CUSIP 443573AD2		—NOTE 0.375% 6/0$100,429,000$102,075,000+1,646,000$124,130,166$162,010,670+$37,880,5042023-05-15
Q1 2023REVANCE THERAPEUTICS INC
CUSIP 761330AB5		—NOTE 1.750% 2/1$290,000$15,400,000+15,110,000$266,764$18,994,935+$18,728,1712023-05-15
Q1 2023CINEMARK HLDGS INC
CUSIP 17243VAB8		—NOTE 4.500% 8/1$18,380,000$26,180,000+7,800,000$17,578,736$33,266,233+$15,687,4972023-05-15
Q1 2023NATERA INC
CUSIP 632307AB0		—NOTE 2.250% 5/0$33,012,000$33,212,000+200,000$42,178,629$53,519,216+$11,340,5872023-05-15
Q1 2023SPLUNK INC
CUSIP 848637AC8		—NOTE 0.500% 9/1$7,000,000$18,338,000+11,338,000$6,765,163$17,948,938+$11,183,7752023-05-15
Q1 2023HARMONIC INC
CUSIP 413160AD4		—DBCV 2.000% 9/0$40,375,000$43,400,000+3,025,000$63,784,538$74,730,460+$10,945,9222023-05-15
Q1 2023ZILLOW GROUP INC
CUSIP 98954MAE1		—NOTE 0.750% 9/0$5,000,000$12,500,000+7,500,000$5,189,873$14,610,821+$9,420,9482023-05-15
Q1 2023INFINERA CORP
CUSIP 45667GAE3		—NOTE 2.500% 3/0$57,201,000$58,726,000+1,525,000$63,794,756$71,916,698+$8,121,9422023-05-15
Q1 2023PLUG PWR INC
CUSIP 72919PAD5		—NOTE 3.750% 6/0$122,120,000$133,120,000+11,000,000$306,960,832$315,047,309+$8,086,4772023-05-15
Q1 2023SUMMIT HOTEL PPTYS
CUSIP 866082AA8		—NOTE 1.500% 2/1$19,731,000$27,701,000+7,970,000$16,967,581$23,722,755+$6,755,1742023-05-15
Q1 2023PAR TECHNOLOGY CORP
CUSIP 698884AC7		—NOTE 2.875% 4/1$19,000,000$22,500,000+3,500,000$17,815,325$24,199,843+$6,384,5182023-05-15
Q1 2023OIL STS INTL INC
CUSIP 678026AK1		—NOTE 4.750% 4/0$11,404,000$15,914,000+4,510,000$12,380,182$17,873,013+$5,492,8312023-05-15
Q1 2023DYNAVAX TECHNOLOGIES CORP
CUSIP 268158AD4		—NOTE 2.500% 5/1$65,235,000$65,444,000+209,000$82,288,837$78,166,905-$4,121,9322023-05-15
Q1 2023BLOOM ENERGY CORP
CUSIP 093712AH0		—NOTE 2.500% 8/1$17,500,000$19,500,000+2,000,000$23,682,132$26,934,253+$3,252,1212023-05-15
Q1 2023ENCORE CAP GROUP INC
CUSIP 292554AM4		—NOTE 3.250%10/0$6,500,000$8,000,000+1,500,000$8,486,174$10,786,384+$2,300,2102023-05-15
Q1 2023IRONWOOD PHARMACEUTICALS INC
CUSIP 46333XAH1		—NOTE 1.500% 6/1$50,187,000$52,687,000+2,500,000$55,139,857$53,014,449-$2,125,4082023-05-15
Q1 2023GREEN PLAINS INC
CUSIP 393222AK0		United StatesNOTE 2.250% 3/1$34,624,000$35,874,000+1,250,000$41,344,898$43,376,150+$2,031,2522023-05-15
Q1 2023SABRE GLBL INC
CUSIP 78573NAE2		—NOTE 4.000% 4/1$11,000,000$14,000,000+3,000,000$11,839,971$12,684,562+$844,5912023-05-15
Q1 2023FIRST MAJESTIC SILVER CORP
CUSIP 32076VAD5		—NOTE 0.375% 1/1$65,475,000$70,475,000+5,000,000$54,982,789$54,771,342-$211,4472023-05-15