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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Convertible Notes, Added, 2023 Q2

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.

  • Q2 2023: Stock WOLFSPEED INC; Country of operation —; Class NOTE 1.750% 5/0; Principal before $13,650,000.
  • Q2 2023: Stock LIVENT CORP; Country of operation —; Class NOTE 4.125% 7/1; Principal before $91,291,000.
  • Q2 2023: Stock ENVISTA HOLDINGS CORPORATION; Country of operation —; Class NOTE 2.375% 6/0; Principal before $1,472,000.
  • Q2 2023: Stock CINEMARK HLDGS INC; Country of operation —; Class NOTE 4.500% 8/1; Principal before $26,180,000.

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
Q2 2023WOLFSPEED INC
CUSIP 225447AD3		—NOTE 1.750% 5/0$13,650,000$77,650,000+64,000,000$20,424,347$104,895,796+$84,471,4492023-08-14
Q2 2023LIVENT CORP
CUSIP 53814LAB4		—NOTE 4.125% 7/1$91,291,000$91,491,000+200,000$233,286,186$292,778,685+$59,492,4992023-08-14
Q2 2023ENVISTA HOLDINGS CORPORATION
CUSIP 29415FAB0		—NOTE 2.375% 6/0$1,472,000$25,000,000+23,528,000$2,947,346$41,922,046+$38,974,7002023-08-14
Q2 2023CINEMARK HLDGS INC
CUSIP 17243VAB8		—NOTE 4.500% 8/1$26,180,000$49,680,000+23,500,000$33,266,233$67,968,959+$34,702,7262023-08-14
Q2 2023WAYFAIR INC
CUSIP 94419LAM3		—NOTE 0.625%10/0$35,000,000$60,250,000+25,250,000$25,502,944$51,720,252+$26,217,3082023-08-14
Q2 2023ETSY INC
CUSIP 29786AAJ5		—NOTE 0.125%10/0$6,000,000$23,679,000+17,679,000$8,611,827$28,069,099+$19,457,2722023-08-14
Q2 2023ZILLOW GROUP INC
CUSIP 98954MAE1		—NOTE 0.750% 9/0$12,500,000$25,000,000+12,500,000$14,610,821$30,958,807+$16,347,9862023-08-14
Q2 2023PEGASYSTEMS INC
CUSIP 705573AB9		—NOTE 0.750% 3/0$9,000,000$24,000,000+15,000,000$8,097,846$22,038,656+$13,940,8102023-08-14
Q2 2023MIDDLEBY CORP
CUSIP 596278AB7		—NOTE 1.000% 9/0$10,071,000$17,571,000+7,500,000$12,527,100$21,855,669+$9,328,5692023-08-14
Q2 2023PEBBLEBROOK HOTEL TR
CUSIP 70509VAA8		—NOTE 1.750%12/1$28,400,000$37,900,000+9,500,000$24,185,320$32,268,542+$8,083,2222023-08-14
Q2 2023EAGLE BULK SHIPPING INC
CUSIP 269442AB5		—NOTE 5.000% 8/0$3,520,000$7,100,000+3,580,000$5,428,660$10,956,802+$5,528,1422023-08-14
Q2 2023SNAP INC
CUSIP 83304AAD8		—NOTE 0.250% 5/0$3,000,000$8,000,000+5,000,000$2,857,250$7,714,256+$4,857,0062023-08-14
Q2 2023PATRICK INDS INC
CUSIP 703343AG8		United StatesNOTE 1.750%12/0$12,500,000$12,722,000+222,000$11,403,623$12,437,449+$1,033,8262023-08-14
Q2 2023INNOVATE CORP
CUSIP 404139AG2		—NOTE 7.500% 8/0$3,973,000$4,023,000+50,000$3,210,949$2,470,999-$739,9502023-08-14