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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Convertible Notes, New, 2024 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 2024: Stock LIBERTY MEDIA CORP DEL; Country of operation —; Class NOTE 3.750% 3/1; Principal before $0.
  • Q1 2024: Stock NATERA INC; Country of operation —; Class NOTE 2.250% 5/0; Principal before $0.
  • Q1 2024: Stock SAREPTA THERAPEUTICS INC; Country of operation —; Class NOTE 1.250% 9/1; Principal before $0.
  • Q1 2024: Stock INTEGER HLDGS CORP; Country of operation —; Class NOTE 2.125% 2/1; 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 2024LIBERTY MEDIA CORP DEL
CUSIP 531229AP7		—NOTE 3.750% 3/1$0$85,000,000+85,000,000$0$104,603,562+$104,603,5622024-05-15
Q1 2024NATERA INC
CUSIP 632307AB0		—NOTE 2.250% 5/0$0$30,000,000+30,000,000$0$73,222,187+$73,222,1872024-05-15
Q1 2024SAREPTA THERAPEUTICS INC
CUSIP 803607AD2		—NOTE 1.250% 9/1$0$32,940,000+32,940,000$0$38,558,342+$38,558,3422024-05-15
Q1 2024INTEGER HLDGS CORP
CUSIP 45826HAB5		—NOTE 2.125% 2/1$0$16,831,000+16,831,000$0$24,330,929+$24,330,9292024-05-15
Q1 2024INNOVIVA INC
CUSIP 45781MAB7		—NOTE 2.500% 8/1$0$20,299,000+20,299,000$0$21,789,877+$21,789,8772024-05-15
Q1 2024FIVE9 INC
CUSIP 338307AD3		—NOTE 0.500% 6/0$0$20,000,000+20,000,000$0$18,893,395+$18,893,3952024-05-15
Q1 2024LUMENTUM HLDGS INC
CUSIP 55024UAF6		United StatesNOTE 0.500% 6/1$0$20,000,000+20,000,000$0$15,487,755+$15,487,7552024-05-15
Q1 2024AXON ENTERPRISE INC
CUSIP 05464CAB7		—NOTE 0.500%12/1$0$9,500,000+9,500,000$0$13,816,591+$13,816,5912024-05-15
Q1 2024GLAUKOS CORP
CUSIP 377322AB8		—NOTE 2.750% 6/1$0$7,000,000+7,000,000$0$12,543,445+$12,543,4452024-05-15
Q1 2024RIVIAN AUTOMOTIVE INC
CUSIP 76954AAB9		—NOTE 4.625% 3/1$0$15,000,000+15,000,000$0$12,061,969+$12,061,9692024-05-15
Q1 2024AKAMAI TECHNOLOGIES INC
CUSIP 00971TAL5		—NOTE 0.375% 9/0$0$9,800,000+9,800,000$0$10,346,669+$10,346,6692024-05-15
Q1 2024DATADOG INC
CUSIP 23804LAB9		—NOTE 0.125% 6/1$0$6,000,000+6,000,000$0$8,465,439+$8,465,4392024-05-15
Q1 2024LYV
LIVE NATION ENTERTAINMENT IN		United StatesNOTE 3.125% 1/1$0$5,000,000+5,000,000$0$6,012,507+$6,012,5072024-05-15
Q1 2024EXACT SCIENCES CORP
CUSIP 30063PAB1		—NOTE 0.375% 3/1$0$4,000,000+4,000,000$0$3,838,401+$3,838,4012024-05-15
Q1 2024OMNICELL COM
CUSIP 68213NAD1		—NOTE 0.250% 9/1$0$1,500,000+1,500,000$0$1,409,378+$1,409,3782024-05-15
Q1 2024PATRICK INDS INC
CUSIP 703343AG8		United StatesNOTE 1.750%12/0$0$1,000,000+1,000,000$0$1,297,463+$1,297,4632024-05-15
Q1 2024SUNNOVA ENERGY INTL INC.
CUSIP 86745KAF1		—NOTE 0.250%12/0$0$2,500,000+2,500,000$0$1,293,097+$1,293,0972024-05-15
Q1 2024BRIDGEBIO PHARMA INC
CUSIP 10806XAB8		United StatesNOTE 2.500% 3/1$0$24,000+24,000$0$25,825+$25,8252024-05-15