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

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 2023: Stock ATI INC; Country of operation —; Class NOTE 3.500% 6/1; Principal before $0.
  • Q1 2023: Stock BECTON DICKINSON & CO; Country of operation —; Class 6% DP CONV PFD B; Principal before $0.
  • Q1 2023: Stock WAYFAIR INC; Country of operation —; Class NOTE 0.625%10/0; Principal before $0.
  • Q1 2023: Stock VARONIS SYS INC; Country of operation —; Class NOTE 1.250% 8/1; 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
Q1 2023ATI INC
CUSIP 01741RAK8		—NOTE 3.500% 6/1$0$12,500,000+12,500,000$0$32,440,296+$32,440,2962023-05-15
Q1 2023BECTON DICKINSON & CO
CUSIP 075887406		—6% DP CONV PFD B$0$567,379+567,379$0$28,348,001+$28,348,0012023-05-15
Q1 2023WAYFAIR INC
CUSIP 94419LAM3		—NOTE 0.625%10/0$0$35,000,000+35,000,000$0$25,502,944+$25,502,9442023-05-15
Q1 2023VARONIS SYS INC
CUSIP 922280AB8		—NOTE 1.250% 8/1$0$15,000,000+15,000,000$0$16,434,711+$16,434,7112023-05-15
Q1 2023WAYFAIR INC
CUSIP 94419LAD3		—NOTE 1.125%11/0$0$18,425,000+18,425,000$0$16,377,065+$16,377,0652023-05-15
Q1 2023WORKIVA INC
CUSIP 98139AAB1		—NOTE 1.125% 8/1$0$10,863,000+10,863,000$0$15,310,157+$15,310,1572023-05-15
Q1 2023CLARIVATE PLC
CUSIP G21810208		—5.25% PFD CONV A$0$341,703+341,703$0$14,177,175+$14,177,1752023-05-15
Q1 2023GRANITE CONSTR INC
CUSIP 387328AB3		—NOTE 2.750%11/0$0$10,000,000+10,000,000$0$13,549,763+$13,549,7632023-05-15
Q1 2023NUTANIX INC
CUSIP 67059NAH1		United StatesNOTE 0.250%10/0$0$15,965,000+15,965,000$0$13,315,852+$13,315,8522023-05-15
Q1 2023MIDDLEBY CORP
CUSIP 596278AB7		—NOTE 1.000% 9/0$0$10,071,000+10,071,000$0$12,527,100+$12,527,1002023-05-15
Q1 2023PATRICK INDS INC
CUSIP 703343AG8		United StatesNOTE 1.750%12/0$0$12,500,000+12,500,000$0$11,403,623+$11,403,6232023-05-15
Q1 2023ETSY INC
CUSIP 29786AAJ5		—NOTE 0.125%10/0$0$6,000,000+6,000,000$0$8,611,827+$8,611,8272023-05-15
Q1 2023PEGASYSTEMS INC
CUSIP 705573AB9		—NOTE 0.750% 3/0$0$9,000,000+9,000,000$0$8,097,846+$8,097,8462023-05-15
Q1 2023HALOZYME THERAPEUTICS INC
CUSIP 40637HAD1		United StatesNOTE 0.250% 3/0$0$6,000,000+6,000,000$0$5,093,170+$5,093,1702023-05-15
Q1 2023HERBALIFE NUTRITION LTD
CUSIP 42703MAD5		—NOTE 2.625% 3/1$0$5,000,000+5,000,000$0$4,761,254+$4,761,2542023-05-15
Q1 2023CABLE ONE INC
CUSIP 12685JAG0		—NOTE 1.125% 3/1$0$4,402,000+4,402,000$0$3,244,659+$3,244,6592023-05-15
Q1 2023ENVISTA HOLDINGS CORPORATION
CUSIP 29415FAB0		—NOTE 2.375% 6/0$0$1,472,000+1,472,000$0$2,947,346+$2,947,3462023-05-15
Q1 2023SNAP INC
CUSIP 83304AAD8		—NOTE 0.250% 5/0$0$3,000,000+3,000,000$0$2,857,250+$2,857,2502023-05-15
Q1 2023DISH NETWORK CORPORATION
CUSIP 25470MAB5		—NOTE 3.375% 8/1$0$5,000,000+5,000,000$0$2,568,133+$2,568,1332023-05-15
Q1 2023TYLER TEX INDPT SCH DIST
CUSIP 902252AB1		—NOTE 0.250% 3/1$0$2,500,000+2,500,000$0$2,395,339+$2,395,3392023-05-15
Q1 2023HELIX ENERGY SOLUTIONS GRP I
CUSIP 42330PAK3		—NOTE 6.750% 2/1$0$1,500,000+1,500,000$0$2,062,078+$2,062,0782023-05-15
Q1 2023CYCLACEL PHARMACEUTICALS INC
CUSIP 23254L207		—PFD CONV EX 6%$0$48,230+48,230$0$748,047+$748,0472023-05-15
Q1 2023SAREPTA THERAPEUTICS INC
CUSIP 803607AB6		—DBCV 1.500%11/1$0$350,000+350,000$0$678,339+$678,3392023-05-15
Q1 2023ARES CAPITAL CORP
CUSIP 04010LAW3		—NOTE 4.625% 3/0$0$500,000+500,000$0$500,320+$500,3202023-05-15
Q1 2023GREENBRIER COS INC
CUSIP 393657AM3		—NOTE 2.875% 4/1$0$500,000+500,000$0$429,433+$429,4332023-05-15