CITADEL ADVISORS LLC historic quarter change: USA Bonds: Convertible Notes, New
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 2021: Stock INVACARE CORP; Country of operation —; Class NOTE 5.000%11/1; Principal before $0.
- Q1 2021: Stock SAILPOINT TECHNOLOGIES HLDGS; Country of operation —; Class NOTE 0.125% 9/1; Principal before $0.
- Q1 2021: Stock RETROPHIN INC; Country of operation —; Class NOTE 2.500% 9/1; Principal before $0.
- Q1 2021: Stock KNOWLES CORP; Country of operation —; Class NOTE 3.250%11/0; Principal before $0.
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.
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2021 | INVACARE CORP
CUSIP 461203AJ0 | — | NOTE 5.000%11/1 | $0 | $18,336,000 | +18,336,000 | $0 | $17,820 | +$17,820 | 2021-05-17 |
|---|
| Q1 2021 | SAILPOINT TECHNOLOGIES HLDGS
CUSIP 78781PAB1 | — | NOTE 0.125% 9/1 | $0 | $8,840,000 | +8,840,000 | $0 | $16,468 | +$16,468 | 2021-05-17 |
|---|
| Q1 2021 | RETROPHIN INC
CUSIP 761299AB2 | — | NOTE 2.500% 9/1 | $0 | $16,000,000 | +16,000,000 | $0 | $16,415 | +$16,415 | 2021-05-17 |
|---|
| Q1 2021 | KNOWLES CORP
CUSIP 49926DAB5 | — | NOTE 3.250%11/0 | $0 | $13,850,000 | +13,850,000 | $0 | $16,232 | +$16,232 | 2021-05-17 |
|---|
| Q1 2021 | KBR INC
CUSIP 48242WAB2 | — | NOTE 2.500%11/0 | $0 | $10,135,000 | +10,135,000 | $0 | $15,998 | +$15,998 | 2021-05-17 |
|---|
| Q1 2021 | NUVASIVE INC
CUSIP 670704AJ4 | — | NOTE 0.375% 3/1 | $0 | $14,500,000 | +14,500,000 | $0 | $14,820 | +$14,820 | 2021-05-17 |
|---|
| Q1 2021 | AVAYA HLDGS CORP
CUSIP 05351XAB7 | — | NOTE 2.250% 6/1 | $0 | $11,500,000 | +11,500,000 | $0 | $14,283 | +$14,283 | 2021-05-17 |
|---|
| Q1 2021 | ZYNGA INC
CUSIP 98986TAB4 | — | NOTE 0.250% 6/0 | $0 | $10,451,000 | +10,451,000 | $0 | $14,281 | +$14,281 | 2021-05-17 |
|---|
| Q1 2021 | SEACOR HOLDINGS INC
CUSIP 811904AN1 | — | NOTE 3.250% 5/1 | $0 | $14,642,000 | +14,642,000 | $0 | $14,065 | +$14,065 | 2021-05-17 |
|---|
| Q1 2021 | FLUIDIGM CORP DEL
CUSIP 34385PAF5 | — | NOTE 5.250%12/0 | $0 | $8,147,000 | +8,147,000 | $0 | $14,043 | +$14,043 | 2021-05-17 |
|---|
| Q1 2021 | OPKO HEALTH INC
CUSIP 68375NAD5 | — | NOTE 4.500% 2/1 | $0 | $10,550,000 | +10,550,000 | $0 | $14,019 | +$14,019 | 2021-05-17 |
|---|
| Q1 2021 | GOSSAMER BIO INC
CUSIP 38341PAA0 | — | NOTE 5.000% 6/0 | $0 | $15,000,000 | +15,000,000 | $0 | $13,474 | +$13,474 | 2021-05-17 |
|---|
| Q1 2021 | SHIP FINANCE INTERNATIONAL L
CUSIP G81075AF3 | — | NOTE 5.750%10/1 | $0 | $12,693,000 | +12,693,000 | $0 | $12,739 | +$12,739 | 2021-05-17 |
|---|
| Q1 2021 | WAYFAIR INC
CUSIP 94419LAD3 | — | NOTE 1.125%11/0 | $0 | $4,625,000 | +4,625,000 | $0 | $12,685 | +$12,685 | 2021-05-17 |
|---|
| Q1 2021 | PROS HOLDINGS INC
CUSIP 74346YAH6 | — | NOTE 1.000% 5/1 | $0 | $11,905,000 | +11,905,000 | $0 | $11,907 | +$11,907 | 2021-05-17 |
|---|
| Q1 2021 | ALTERYX INC
CUSIP 02156BAB9 | — | NOTE 0.500% 6/0 | $0 | $6,052,000 | +6,052,000 | $0 | $11,630 | +$11,630 | 2021-05-17 |
|---|
| Q1 2021 | ON SEMICONDUCTOR CORP
CUSIP 682189AP0 | — | NOTE 1.625%10/1 | $0 | $5,600,000 | +5,600,000 | $0 | $11,612 | +$11,612 | 2021-05-17 |
|---|
| Q1 2021 | RAMBUS INC DEL
CUSIP 750917AG1 | — | NOTE 1.375% 2/0 | $0 | $9,701,000 | +9,701,000 | $0 | $11,604 | +$11,604 | 2021-05-17 |
|---|
| Q1 2021 | OMEROS CORP
CUSIP 682143AE2 | — | NOTE 6.250%11/1 | $0 | $9,230,000 | +9,230,000 | $0 | $10,995 | +$10,995 | 2021-05-17 |
|---|
| Q1 2021 | HERITAGE INS HLDGS INC
CUSIP 42727JAB8 | — | NOTE 5.875% 8/0 | $0 | $10,663,000 | +10,663,000 | $0 | $10,911 | +$10,911 | 2021-05-17 |
|---|
| Q1 2021 | GREEN PLAINS INC
CUSIP 393222AK0 | United States | NOTE 2.250% 3/1 | $0 | $9,500,000 | +9,500,000 | $0 | $10,674 | +$10,674 | 2021-05-17 |
|---|
| Q1 2021 | VISHAY INTERTECHNOLOGY INC
CUSIP 928298AP3 | — | NOTE 2.250% 6/1 | $0 | $9,250,000 | +9,250,000 | $0 | $10,101 | +$10,101 | 2021-05-17 |
|---|
| Q1 2021 | CSG SYS INTL INC
CUSIP 126349AF6 | — | NOTE 4.250% 3/1 | $0 | $8,966,000 | +8,966,000 | $0 | $9,449 | +$9,449 | 2021-05-17 |
|---|
| Q1 2021 | AERIE PHARMACEUTICALS INC
CUSIP 00771VAB4 | — | NOTE 1.500%10/0 | $0 | $8,986,000 | +8,986,000 | $0 | $9,343 | +$9,343 | 2021-05-17 |
|---|
| Q1 2021 | IQIYI INC
CUSIP 46267XAD0 | — | NOTE 2.000% 4/0 | $0 | $10,000,000 | +10,000,000 | $0 | $9,304 | +$9,304 | 2021-05-17 |
|---|
| Q1 2021 | CENTENNIAL RESOURCE DEV INC
CUSIP 15136AAA0 | — | NOTE 3.250% 4/0 | $0 | $9,000,000 | +9,000,000 | $0 | $8,631 | +$8,631 | 2021-05-17 |
|---|
| Q1 2021 | GUESS INC
CUSIP 401617AD7 | — | NOTE 2.000% 4/1 | $0 | $7,000,000 | +7,000,000 | $0 | $8,066 | +$8,066 | 2021-05-17 |
|---|
| Q1 2021 | PATRICK INDS INC
CUSIP 703343AB9 | — | DBCV 1.000% 2/0 | $0 | $6,500,000 | +6,500,000 | $0 | $7,622 | +$7,622 | 2021-05-17 |
|---|
| Q1 2021 | PLATINUM GROUP METALS LTD
CUSIP 72765QAC0 | — | NOTE 6.875% 7/0 | $0 | $11,990,000 | +11,990,000 | $0 | $7,194 | +$7,194 | 2021-05-17 |
|---|
| Q1 2021 | 8X8 INC NEW
CUSIP 282914AB6 | — | NOTE 0.500% 2/0 | $0 | $5,015,000 | +5,015,000 | $0 | $6,991 | +$6,991 | 2021-05-17 |
|---|
| Q1 2021 | HC2 HLDGS INC
CUSIP 404139AG2 | — | NOTE 7.500% 8/0 | $0 | $5,700,000 | +5,700,000 | $0 | $6,535 | +$6,535 | 2021-05-17 |
|---|
| Q1 2021 | LIBERTY LATIN AMERICA LTD
CUSIP 53069QAB5 | — | NOTE 2.000% 7/1 | $0 | $5,000,000 | +5,000,000 | $0 | $4,943 | +$4,943 | 2021-05-17 |
|---|
| Q1 2021 | REPLIGEN CORP
CUSIP 759916AB5 | — | NOTE 0.375% 7/1 | $0 | $2,500,000 | +2,500,000 | $0 | $4,413 | +$4,413 | 2021-05-17 |
|---|
| Q1 2021 | MICROCHIP TECHNOLOGY INC.
CUSIP 595017AH7 | — | NOTE 2.250% 2/1 | $0 | $1,800,000 | +1,800,000 | $0 | $4,146 | +$4,146 | 2021-05-17 |
|---|
| Q1 2021 | ENCORE CAP GROUP INC
CUSIP 292554AM4 | — | NOTE 3.250%10/0 | $0 | $3,000,000 | +3,000,000 | $0 | $3,655 | +$3,655 | 2021-05-17 |
|---|
| Q1 2021 | PRETIUM RES INC
CUSIP 74139CAB8 | — | NOTE 2.250% 3/1 | $0 | $3,150,000 | +3,150,000 | $0 | $3,228 | +$3,228 | 2021-05-17 |
|---|
| Q1 2021 | SSR MNG INC
CUSIP 784730AB9 | — | NOTE 2.500% 4/0 | $0 | $2,000,000 | +2,000,000 | $0 | $2,282 | +$2,282 | 2021-05-17 |
|---|
| Q1 2021 | LIGAND PHARMACEUTICALS INC
CUSIP 53220KAF5 | — | NOTE 0.750% 5/1 | $0 | $1,000,000 | +1,000,000 | $0 | $1,034 | +$1,034 | 2021-05-17 |
|---|
| Q1 2021 | SPLUNK INC
CUSIP 848637AD6 | — | NOTE 1.125% 9/1 | $0 | $500,000 | +500,000 | $0 | $592 | +$592 | 2021-05-17 |
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