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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Convertible Notes, New, 2022 Q2

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.

  • Q2 2022: Stock LI AUTO INC; Country of operation —; Class NOTE 0.250% 5/0; Principal before $0.
  • Q2 2022: Stock DYNAVAX TECHNOLOGIES CORP; Country of operation —; Class NOTE 2.500% 5/1; Principal before $0.
  • Q2 2022: Stock PALO ALTO NETWORKS INC; Country of operation —; Class NOTE 0.375% 6/0; Principal before $0.
  • Q2 2022: Stock PTC THERAPEUTICS INC; Country of operation —; Class NOTE 1.500% 9/1; 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.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2022LI AUTO INC
CUSIP 50202MAB8		—NOTE 0.250% 5/0$0$142,693,000+142,693,000$0$212,578+$212,5782022-08-15
Q2 2022DYNAVAX TECHNOLOGIES CORP
CUSIP 268158AD4		—NOTE 2.500% 5/1$0$69,735,000+69,735,000$0$101,762+$101,7622022-08-15
Q2 2022PALO ALTO NETWORKS INC
CUSIP 697435AF2		—NOTE 0.375% 6/0$0$57,380,000+57,380,000$0$98,436+$98,4362022-08-15
Q2 2022PTC THERAPEUTICS INC
CUSIP 69366JAD3		—NOTE 1.500% 9/1$0$86,490,000+86,490,000$0$90,901+$90,9012022-08-15
Q2 2022ENVESTNET INC
CUSIP 29404KAE6		—NOTE 0.750% 8/1$0$74,724,000+74,724,000$0$64,045+$64,0452022-08-15
Q2 2022PANDORA MEDIA INC
CUSIP 698354AD9		—NOTE 1.750%12/0$0$52,243,000+52,243,000$0$56,569+$56,5692022-08-15
Q2 2022NIO INC
CUSIP 62914VAB2		—NOTE 4.500% 2/0$0$15,000,000+15,000,000$0$35,354+$35,3542022-08-15
Q2 2022MITEK SYS INC
CUSIP 606710AA9		—NOTE 0.750% 2/0$0$28,979,000+28,979,000$0$24,130+$24,1302022-08-15
Q2 2022DEXCOM INC
CUSIP 252131AH0		—NOTE 0.750%12/0$0$13,000,000+13,000,000$0$23,981+$23,9812022-08-15
Q2 2022DICKS SPORTING GOODS INC
CUSIP 253393AD4		—NOTE 3.250% 4/1$0$9,500,000+9,500,000$0$22,688+$22,6882022-08-15
Q2 2022CENTURY ALUM CO
CUSIP 156431AQ1		—NOTE 2.750% 5/0$0$28,824,000+28,824,000$0$21,227+$21,2272022-08-15
Q2 2022EAGLE BULK SHIPPING INC
CUSIP 269442AB5		—NOTE 5.000% 8/0$0$13,030,000+13,030,000$0$20,861+$20,8612022-08-15
Q2 2022FTI CONSULTING INC
CUSIP 302941AP4		—NOTE 2.000% 8/1$0$10,000,000+10,000,000$0$18,019+$18,0192022-08-15
Q2 2022GOPRO INC
CUSIP 38268TAD5		—NOTE 1.250%11/1$0$18,830,000+18,830,000$0$17,331+$17,3312022-08-15
Q2 2022IMAX CORP
CUSIP 45245EAJ8		—NOTE 0.500% 4/0$0$19,377,000+19,377,000$0$17,208+$17,2082022-08-15
Q2 2022CRACKER BARREL OLD CTRY STOR
CUSIP 22410JAB2		—NOTE 0.625% 6/1$0$15,890,000+15,890,000$0$12,985+$12,9852022-08-15
Q2 2022AVADEL FIN CAYMAN LTD
CUSIP 05337YAC2		—NOTE 4.500%10/0$0$15,000,000+15,000,000$0$10,500+$10,5002022-08-15
Q2 2022STRIDE INC
CUSIP 86333MAA6		United StatesNOTE 1.125% 9/0$0$7,500,000+7,500,000$0$7,438+$7,4382022-08-15
Q2 2022BLACKSTONE MORTGAGE TRUST IN
CUSIP 09257WAC4		—NOTE 4.750% 3/1$0$7,500,000+7,500,000$0$7,394+$7,3942022-08-15
Q2 2022NUVASIVE INC
CUSIP 670704AL9		—NOTE 1.000% 6/0$0$7,500,000+7,500,000$0$7,254+$7,2542022-08-15
Q2 2022BLOOM ENERGY CORP
CUSIP 093712AH0		—NOTE 2.500% 8/1$0$5,000,000+5,000,000$0$6,188+$6,1882022-08-15
Q2 2022UNDER ARMOUR INC
CUSIP 904311AC1		—NOTE 1.500% 6/0$0$2,500,000+2,500,000$0$2,653+$2,6532022-08-15