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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, New, 2015 Q2

CITADEL ADVISORS LLC historic quarter change: USA Bonds: Other Debt, New

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 884 positions, added to 1,270, reduced 1,104 and sold out of 996.

  • Q2 2015: Stock VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTERED; Country of operation —; Class Bond; Principal before $0.
  • Q2 2015: Stock RESTORATION HARDWARE HOLDINGS 0% CB 07/15/2020-144A; Country of operation —; Class Bond; Principal before $0.
  • Q2 2015: Stock NEW MOUNTAIN FINANCE CORP 5% CB 06/15/2019-REGISTE; Country of operation —; Class Bond; Principal before $0.
  • Q2 2015: Stock LIVE NATION ENTERTAINMENT 2.5% CB 05/15/2019-REGIS; Country of operation —; Class Bond; 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 2015VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTERED
CUSIP 92343EAD4		—Bond$0$281,227,000+281,227,000$0$518,484+$518,4842015-08-14
Q2 2015RESTORATION HARDWARE HOLDINGS 0% CB 07/15/2020-144A
CUSIP 761283AB6		—Bond$0$25,000,000+25,000,000$0$24,842+$24,8422015-08-14
Q2 2015NEW MOUNTAIN FINANCE CORP 5% CB 06/15/2019-REGISTE
CUSIP 647551AB6		—Bond$0$23,350,000+23,350,000$0$23,419+$23,4192015-08-14
Q2 2015LIVE NATION ENTERTAINMENT 2.5% CB 05/15/2019-REGIS
CUSIP 538034AJ8		—Bond$0$20,000,000+20,000,000$0$21,564+$21,5642015-08-14
Q2 2015NXP SEMICONDUCTORS 1% CB 12/01/2019-144A
CUSIP N6596XAA7		—Bond$0$16,500,000+16,500,000$0$19,207+$19,2072015-08-14
Q2 2015HOLOGIC 2% CB 03/01/2042-REGISTERED
CUSIP 436440AC5		—Bond$0$12,500,000+12,500,000$0$16,566+$16,5662015-08-14
Q2 2015STARWOOD PROPERTY TRUST 4.55% CB 03/01/2018-REGIST
CUSIP 85571BAA3		—Bond$0$15,000,000+15,000,000$0$15,648+$15,6482015-08-14
Q2 2015NAVISTAR INTERNATIONAL 4.75% CB 04/15/2019-REGISTE
CUSIP 63934EAS7		—Bond$0$17,500,000+17,500,000$0$14,937+$14,9372015-08-14
Q2 2015ECHO GLOBAL LOGISTICS 2.5% CB 05/01/2020-REGISTERE
CUSIP 27875TAA9		—Bond$0$12,000,000+12,000,000$0$12,953+$12,9532015-08-14
Q2 2015CARRIAGE SERVICES 2.75% CB 03/15/2021-REGISTERED
CUSIP 143905AM9		—Bond$0$10,653,000+10,653,000$0$12,746+$12,7462015-08-14
Q2 2015COBALT INTERNATIONAL ENERGY 3.125% CB 05/15/2024-R
CUSIP 19075FAB2		—Bond$0$15,000,000+15,000,000$0$10,896+$10,8962015-08-14
Q2 2015SEQUENOM 5% CB 01/01/2018-REGISTERED
CUSIP 817337AC2		—Bond$0$10,675,000+10,675,000$0$10,393+$10,3932015-08-14
Q2 2015ATLAS AIR WORLDWIDE HOLDINGS 2.25% CB 06/01/2022-R
CUSIP 049164BH8		—Bond$0$10,000,000+10,000,000$0$9,807+$9,8072015-08-14
Q2 2015SPECTRANETICS COPR 2.625% CB 06/01/2034-REGISTERED
CUSIP 84760CAA5		—Bond$0$9,250,000+9,250,000$0$9,505+$9,5052015-08-14
Q2 2015BIOMARIN PHARMACEUTICAL INC 1.5% CB 10/15/2020-REG
CUSIP 09061GAF8		—Bond$0$5,000,000+5,000,000$0$8,003+$8,0032015-08-14
Q2 2015OMNICARE INC 3.75% CB 12/15/2025-REGISTERED
CUSIP 681904AN8		—Bond$0$2,000,000+2,000,000$0$7,087+$7,0872015-08-14
Q2 2015TPG SPECIALTY LENDING 4.5% CB 12/15/2019-REGISTERE
CUSIP 87265KAB8		—Bond$0$6,000,000+6,000,000$0$6,029+$6,0292015-08-14
Q2 2015OMNICARE 3.25% CB 12/15/2035-REGISTERED
CUSIP 681904AR9		—Bond$0$4,500,000+4,500,000$0$5,552+$5,5522015-08-14
Q2 2015GAIN CAPITAL HOLDINGS 4.125% CB 12/01/2018-REGISTE
CUSIP 36268WAB6		—Bond$0$4,500,000+4,500,000$0$4,798+$4,7982015-08-14
Q2 2015SINA CORP 1% CB 12/01/2018-REGISTERED
CUSIP 82922RAD5		—Bond$0$5,000,000+5,000,000$0$4,765+$4,7652015-08-14
Q2 2015EXELIXIS 4.25% CB 8/15/2019-REGISTERED
CUSIP 30161QAC8		—Bond$0$5,250,000+5,250,000$0$4,623+$4,6232015-08-14
Q2 2015AMYRIS 6.5% CB 05/15/2019-REGISTERED
CUSIP 03236MAC5		—Bond$0$5,000,000+5,000,000$0$3,361+$3,3612015-08-14
Q2 2015INVERNESS MEDICAL INNOVATIONS INC 3% CB 05/15/2016
CUSIP 01449JAA3		—Bond$0$2,000,000+2,000,000$0$2,495+$2,4952015-08-14