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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Convertible Notes, New, 2023 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 2023: Stock PLUG PWR INC; Country of operation —; Class NOTE 3.750% 6/0; Principal before $0.
  • Q2 2023: Stock CONMED CORP; Country of operation —; Class NOTE 2.250% 6/1; Principal before $0.
  • Q2 2023: Stock INSIGHT ENTERPRISES INC; Country of operation —; Class NOTE 0.750% 2/1; Principal before $0.
  • Q2 2023: Stock INTERDIGITAL INC; Country of operation —; Class NOTE 3.500% 6/0; 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.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2023PLUG PWR INC
CUSIP 72919PAD5		—NOTE 3.750% 6/0$0$133,120,000+133,120,000$0$281,337,370+$281,337,3702023-08-14
Q2 2023CONMED CORP
CUSIP 207410AH4		—NOTE 2.250% 6/1$0$66,752,000+66,752,000$0$74,685,951+$74,685,9512023-08-14
Q2 2023INSIGHT ENTERPRISES INC
CUSIP 45765UAB9		—NOTE 0.750% 2/1$0$31,047,000+31,047,000$0$66,734,916+$66,734,9162023-08-14
Q2 2023INTERDIGITAL INC
CUSIP 45867GAD3		—NOTE 3.500% 6/0$0$28,300,000+28,300,000$0$38,298,087+$38,298,0872023-08-14
Q2 2023HCI GROUP INC
CUSIP 40416EAF0		—NOTE 4.750% 6/0$0$38,250,000+38,250,000$0$38,198,673+$38,198,6732023-08-14
Q2 2023STARWOOD PPTY TR INC
CUSIP 85571BBA2		—NOTE 6.750% 7/1$0$30,000,000+30,000,000$0$30,676,400+$30,676,4002023-08-14
Q2 2023APELLIS PHARMACEUTICALS INC
CUSIP 03753UAB2		—NOTE 3.500% 9/1$0$11,500,000+11,500,000$0$27,556,934+$27,556,9342023-08-14
Q2 2023LYFT INC
CUSIP 55087PAB0		—NOTE 1.500% 5/1$0$21,500,000+21,500,000$0$19,352,920+$19,352,9202023-08-14
Q2 2023JAZZ INVESTMENTS I LTD
CUSIP 472145AD3		—NOTE 1.500% 8/1$0$16,105,000+16,105,000$0$15,367,673+$15,367,6732023-08-14
Q2 2023NRG ENERGY INC
CUSIP 629377CG5		—DBCV 2.750% 6/0$0$10,000,000+10,000,000$0$10,581,421+$10,581,4212023-08-14
Q2 2023INTEGRA LIFESCIENCES HLDGS C
CUSIP 457985AM1		—NOTE 0.500% 8/1$0$11,500,000+11,500,000$0$10,518,574+$10,518,5742023-08-14
Q2 2023WESTERN DIGITAL CORP.
CUSIP 958102AP0		—NOTE 1.500% 2/0$0$10,000,000+10,000,000$0$9,706,401+$9,706,4012023-08-14
Q2 2023ARRAY TECHNOLOGIES INC
CUSIP 04271TAB6		—NOTE 1.000%12/0$0$8,000,000+8,000,000$0$9,194,855+$9,194,8552023-08-14
Q2 2023LUMENTUM HLDGS INC
CUSIP 55024UAB5		—NOTE 0.250% 3/1$0$7,000,000+7,000,000$0$7,471,197+$7,471,1972023-08-14
Q2 2023SHOPIFY INC
CUSIP 82509LAA5		—NOTE 0.125%11/0$0$7,000,000+7,000,000$0$6,375,300+$6,375,3002023-08-14
Q2 2023ALTERYX INC
CUSIP 02156BAD5		—NOTE 0.500% 8/0$0$6,434,000+6,434,000$0$6,068,086+$6,068,0862023-08-14
Q2 2023CONMED CORP
CUSIP 207410AF8		—NOTE 2.625% 2/0$0$3,543,000+3,543,000$0$5,459,994+$5,459,9942023-08-14
Q2 2023AKAMAI TECHNOLOGIES INC
CUSIP 00971TAJ0		—NOTE 0.125% 5/0$0$5,000,000+5,000,000$0$5,347,516+$5,347,5162023-08-14
Q2 2023PAGERDUTY INC
CUSIP 69553PAB6		—NOTE 1.250% 7/0$0$5,000,000+5,000,000$0$4,787,502+$4,787,5022023-08-14
Q2 2023AKAMAI TECHNOLOGIES INC
CUSIP 00971TAL5		—NOTE 0.375% 9/0$0$3,500,000+3,500,000$0$3,392,818+$3,392,8182023-08-14
Q2 2023PROGRESS SOFTWARE CORP
CUSIP 743312AB6		—NOTE 1.000% 4/1$0$2,500,000+2,500,000$0$2,753,367+$2,753,3672023-08-14
Q2 2023BBIO
BRIDGEBIO PHARMA INC		United StatesNOTE 2.250% 2/0$0$1,500,000+1,500,000$0$926,313+$926,3132023-08-14
Q2 2023BENTLEY SYS INC
CUSIP 08265TAB5		—NOTE 0.125% 1/1$0$500,000+500,000$0$515,152+$515,1522023-08-14
Q2 2023READY CAPITAL CORP
CUSIP 75574U200		—7% CN SR NT 2023$0$51,300+51,300$0$51,762+$51,7622023-08-14