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.
- Q3 2021: Stock SEA LTD; Country of operation —; Class Bond; Principal before $0.
- Q3 2021: Stock PLUG POWER INC; Country of operation —; Class Bond; Principal before $0.
- Q3 2021: Stock ZILLOW GROUP INC; Country of operation —; Class Bond; Principal before $0.
- Q3 2021: Stock ZILLOW GROUP INC; 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.
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2021 | SEA LTD
CUSIP 81141RAF7 | — | Bond | $0 | $129,327,000 | +129,327,000 | $0 | $459,329 | +$459,329 | 2021-11-15 |
|---|
| Q3 2021 | PLUG POWER INC
CUSIP 72919PAD5 | — | Bond | $0 | $84,120,000 | +84,120,000 | $0 | $429,402 | +$429,402 | 2021-11-15 |
|---|
| Q3 2021 | ZILLOW GROUP INC
CUSIP 98954MAG6 | — | Bond | $0 | $155,250,000 | +155,250,000 | $0 | $327,098 | +$327,098 | 2021-11-15 |
|---|
| Q3 2021 | ZILLOW GROUP INC
CUSIP 98954MAE1 | — | Bond | $0 | $136,432,000 | +136,432,000 | $0 | $281,628 | +$281,628 | 2021-11-15 |
|---|
| Q3 2021 | NICE SYS INC
CUSIP 65366HAB9 | — | Bond | $0 | $65,691,000 | +65,691,000 | $0 | $223,652 | +$223,652 | 2021-11-15 |
|---|
| Q3 2021 | CYTOKINETICS INC
CUSIP 23282WAA8 | — | Bond | $0 | $56,931,000 | +56,931,000 | $0 | $200,736 | +$200,736 | 2021-11-15 |
|---|
| Q3 2021 | GDS HLDGS LTD
CUSIP 36165LAB4 | — | Bond | $0 | $143,465,000 | +143,465,000 | $0 | $188,543 | +$188,543 | 2021-11-15 |
|---|
| Q3 2021 | NCL CORP LTD
CUSIP 62886HAT8 | — | Bond | $0 | $86,000,000 | +86,000,000 | $0 | $184,325 | +$184,325 | 2021-11-15 |
|---|
| Q3 2021 | PERFICIENT INC
CUSIP 71375UAD3 | — | Bond | $0 | $70,350,000 | +70,350,000 | $0 | $159,785 | +$159,785 | 2021-11-15 |
|---|
| Q3 2021 | BRIDGEBIO PHARMA INC
CUSIP 10806XAB8 | United States | Bond | $0 | $114,950,000 | +114,950,000 | $0 | $158,746 | +$158,746 | 2021-11-15 |
|---|
| Q3 2021 | PINDUODUO INC
CUSIP 722304AB8 | — | Bond | $0 | $73,277,000 | +73,277,000 | $0 | $157,912 | +$157,912 | 2021-11-15 |
|---|
| Q3 2021 | NCL CORP LTD
CUSIP 62886HAX9 | — | Bond | $0 | $86,301,000 | +86,301,000 | $0 | $147,701 | +$147,701 | 2021-11-15 |
|---|
| Q3 2021 | REVANCE THERAPEUTICS INC
CUSIP 761330AB5 | — | Bond | $0 | $124,954,000 | +124,954,000 | $0 | $143,872 | +$143,872 | 2021-11-15 |
|---|
| Q3 2021 | LIVENT CORP
CUSIP 53814LAB4 | — | Bond | $0 | $50,830,000 | +50,830,000 | $0 | $142,094 | +$142,094 | 2021-11-15 |
|---|
| Q3 2021 | RH
CUSIP 74967XAD5 | — | Bond | $0 | $43,055,000 | +43,055,000 | $0 | $135,695 | +$135,695 | 2021-11-15 |
|---|
| Q3 2021 | LIVEPERSON INC
CUSIP 538146AB7 | — | Bond | $0 | $81,550,000 | +81,550,000 | $0 | $133,457 | +$133,457 | 2021-11-15 |
|---|
| Q3 2021 | COLLIERS INTL GROUP INC
CUSIP 194693AB3 | — | Bond | $0 | $57,997,000 | +57,997,000 | $0 | $132,006 | +$132,006 | 2021-11-15 |
|---|
| Q3 2021 | SAREPTA THERAPEUTICS INC
CUSIP 803607AB6 | — | Bond | $0 | $87,997,000 | +87,997,000 | $0 | $130,353 | +$130,353 | 2021-11-15 |
|---|
| Q3 2021 | CINEMARK HLDGS INC
CUSIP 17243VAB8 | — | Bond | $0 | $81,130,000 | +81,130,000 | $0 | $129,451 | +$129,451 | 2021-11-15 |
|---|
| Q3 2021 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009RAD1 | — | Bond | $0 | $100,401,000 | +100,401,000 | $0 | $128,262 | +$128,262 | 2021-11-15 |
|---|
| Q3 2021 | WORLD WRESTLING ENTMT INC
CUSIP 98156QAB4 | — | Bond | $0 | $54,294,000 | +54,294,000 | $0 | $125,760 | +$125,760 | 2021-11-15 |
|---|
| Q3 2021 | LIBERTY MEDIA CORP DEL
CUSIP 531229AB8 | — | Bond | $0 | $86,931,000 | +86,931,000 | $0 | $118,876 | +$118,876 | 2021-11-15 |
|---|
| Q3 2021 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333XAF5 | — | Bond | $0 | $84,800,000 | +84,800,000 | $0 | $99,833 | +$99,833 | 2021-11-15 |
|---|
| Q3 2021 | GRANITE CONSTR INC
CUSIP 387328AB3 | — | Bond | $0 | $71,503,000 | +71,503,000 | $0 | $99,797 | +$99,797 | 2021-11-15 |
|---|
| Q3 2021 | INFINERA CORP
CUSIP 45667GAC7 | — | Bond | $0 | $88,649,000 | +88,649,000 | $0 | $98,833 | +$98,833 | 2021-11-15 |
|---|
| Q3 2021 | INSMED INC
CUSIP 457669AB5 | — | Bond | $0 | $86,500,000 | +86,500,000 | $0 | $95,305 | +$95,305 | 2021-11-15 |
|---|
| Q3 2021 | EXACT SCIENCES CORP
CUSIP 30063PAC9 | — | Bond | $0 | $84,950,000 | +84,950,000 | $0 | $91,562 | +$91,562 | 2021-11-15 |
|---|
| Q3 2021 | PEBBLEBROOK HOTEL TR
CUSIP 70509VAA8 | — | Bond | $0 | $80,131,000 | +80,131,000 | $0 | $89,768 | +$89,768 | 2021-11-15 |
|---|
| Q3 2021 | RAPID7 INC
CUSIP 753422AD6 | — | Bond | $0 | $46,050,000 | +46,050,000 | $0 | $89,489 | +$89,489 | 2021-11-15 |
|---|
| Q3 2021 | GLAUKOS CORP
CUSIP 377322AB8 | — | Bond | $0 | $70,825,000 | +70,825,000 | $0 | $85,302 | +$85,302 | 2021-11-15 |
|---|
| Q3 2021 | CARDLYTICS INC
CUSIP 14161WAB1 | — | Bond | $0 | $66,500,000 | +66,500,000 | $0 | $83,651 | +$83,651 | 2021-11-15 |
|---|
| Q3 2021 | MESA LABS INC
CUSIP 59064RAA7 | — | Bond | $0 | $68,308,000 | +68,308,000 | $0 | $83,599 | +$83,599 | 2021-11-15 |
|---|
| Q3 2021 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333XAH1 | — | Bond | $0 | $68,788,000 | +68,788,000 | $0 | $83,045 | +$83,045 | 2021-11-15 |
|---|
| Q3 2021 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164BJ4 | — | Bond | $0 | $56,500,000 | +56,500,000 | $0 | $82,095 | +$82,095 | 2021-11-15 |
|---|
| Q3 2021 | 2U INC
CUSIP 90214JAB7 | — | Bond | $0 | $57,775,000 | +57,775,000 | $0 | $80,565 | +$80,565 | 2021-11-15 |
|---|
| Q3 2021 | SUMMIT HOTEL PPTYS INC
CUSIP 866082AA8 | — | Bond | $0 | $72,025,000 | +72,025,000 | $0 | $76,059 | +$76,059 | 2021-11-15 |
|---|
| Q3 2021 | ATLANTICA SUSTAINABLE INFRA
CUSIP 04916EAB0 | — | Bond | $0 | $64,494,000 | +64,494,000 | $0 | $73,857 | +$73,857 | 2021-11-15 |
|---|
| Q3 2021 | CERENCE INC
CUSIP 156727AB5 | — | Bond | $0 | $27,500,000 | +27,500,000 | $0 | $73,603 | +$73,603 | 2021-11-15 |
|---|
| Q3 2021 | INFINERA CORP
CUSIP 45667GAE3 | — | Bond | $0 | $53,000,000 | +53,000,000 | $0 | $70,457 | +$70,457 | 2021-11-15 |
|---|
| Q3 2021 | BILIBILI INC
CUSIP 090040AD8 | — | Bond | $0 | $38,693,000 | +38,693,000 | $0 | $69,422 | +$69,422 | 2021-11-15 |
|---|
| Q3 2021 | IMPINJ INC
CUSIP 453204AA7 | — | Bond | $0 | $37,200,000 | +37,200,000 | $0 | $68,359 | +$68,359 | 2021-11-15 |
|---|
| Q3 2021 | VEECO INSTRS INC DEL
CUSIP 922417AF7 | — | Bond | $0 | $36,500,000 | +36,500,000 | $0 | $65,142 | +$65,142 | 2021-11-15 |
|---|
| Q3 2021 | MAXEON SOLAR TECHNOLOGIES LT
CUSIP 57779BAB0 | — | Bond | $0 | $50,400,000 | +50,400,000 | $0 | $62,622 | +$62,622 | 2021-11-15 |
|---|
| Q3 2021 | EVOLENT HEALTH INC
CUSIP 30050BAF8 | — | Bond | $0 | $33,500,000 | +33,500,000 | $0 | $60,403 | +$60,403 | 2021-11-15 |
|---|
| Q3 2021 | DISH NETWORK CORPORATION
CUSIP 25470MAB5 | — | Bond | $0 | $57,500,000 | +57,500,000 | $0 | $59,976 | +$59,976 | 2021-11-15 |
|---|
| Q3 2021 | VEONEER INC
CUSIP 92336XAA7 | — | Bond | $0 | $36,280,000 | +36,280,000 | $0 | $57,600 | +$57,600 | 2021-11-15 |
|---|
| Q3 2021 | EVENTBRITE INC
CUSIP 29975EAB5 | — | Bond | $0 | $32,850,000 | +32,850,000 | $0 | $57,059 | +$57,059 | 2021-11-15 |
|---|
| Q3 2021 | TIMKENSTEEL CORPORATION
CUSIP 887399AB9 | — | Bond | $0 | $27,700,000 | +27,700,000 | $0 | $52,443 | +$52,443 | 2021-11-15 |
|---|
| Q3 2021 | PAR TECHNOLOGY CORP
CUSIP 698884AE3 | — | Bond | $0 | $48,000,000 | +48,000,000 | $0 | $51,593 | +$51,593 | 2021-11-15 |
|---|
| Q3 2021 | MODEL N INC
CUSIP 607525AB8 | — | Bond | $0 | $38,365,000 | +38,365,000 | $0 | $47,889 | +$47,889 | 2021-11-15 |
|---|
| Q3 2021 | 1LIFE HEALTHCARE INC
CUSIP 68269GAB3 | — | Bond | $0 | $49,750,000 | +49,750,000 | $0 | $47,570 | +$47,570 | 2021-11-15 |
|---|
| Q3 2021 | PRA GROUP INC
CUSIP 69354NAB2 | — | Bond | $0 | $42,562,000 | +42,562,000 | $0 | $47,183 | +$47,183 | 2021-11-15 |
|---|
| Q3 2021 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430HAB8 | — | Bond | $0 | $65,655,000 | +65,655,000 | $0 | $46,617 | +$46,617 | 2021-11-15 |
|---|
| Q3 2021 | HARMONIC INC
CUSIP 413160AD4 | — | Bond | $0 | $37,000,000 | +37,000,000 | $0 | $45,003 | +$45,003 | 2021-11-15 |
|---|
| Q3 2021 | ROYAL CARIBBEAN GROUP
CUSIP 780153BB7 | — | Bond | $0 | $30,634,000 | +30,634,000 | $0 | $43,180 | +$43,180 | 2021-11-15 |
|---|
| Q3 2021 | PAR TECHNOLOGY CORP
CUSIP 698884AC7 | — | Bond | $0 | $25,000,000 | +25,000,000 | $0 | $41,026 | +$41,026 | 2021-11-15 |
|---|
| Q3 2021 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576UAA4 | — | Bond | $0 | $53,300,000 | +53,300,000 | $0 | $39,899 | +$39,899 | 2021-11-15 |
|---|
| Q3 2021 | TABULA RASA HEALTHCARE INC
CUSIP 873379AA9 | — | Bond | $0 | $44,007,000 | +44,007,000 | $0 | $36,329 | +$36,329 | 2021-11-15 |
|---|
| Q3 2021 | COHERUS BIOSCIENCES INC
CUSIP 19249HAB9 | — | Bond | $0 | $32,850,000 | +32,850,000 | $0 | $36,236 | +$36,236 | 2021-11-15 |
|---|
| Q3 2021 | FARFETCH LTD
CUSIP 30744WAD9 | — | Bond | $0 | $14,500,000 | +14,500,000 | $0 | $36,141 | +$36,141 | 2021-11-15 |
|---|
| Q3 2021 | GUESS INC
CUSIP 401617AD7 | — | Bond | $0 | $30,500,000 | +30,500,000 | $0 | $33,918 | +$33,918 | 2021-11-15 |
|---|
| Q3 2021 | VAREX IMAGING CORP
CUSIP 92214XAB2 | — | Bond | $0 | $21,467,000 | +21,467,000 | $0 | $33,021 | +$33,021 | 2021-11-15 |
|---|
| Q3 2021 | PARSONS CORP DEL
CUSIP 70202LAB8 | — | Bond | $0 | $32,500,000 | +32,500,000 | $0 | $32,637 | +$32,637 | 2021-11-15 |
|---|
| Q3 2021 | HERCULES CAPITAL INC
CUSIP 427096AF9 | — | Bond | $0 | $30,904,000 | +30,904,000 | $0 | $32,163 | +$32,163 | 2021-11-15 |
|---|
| Q3 2021 | I3 VERTICALS LLC
CUSIP 44933TAB2 | — | Bond | $0 | $32,870,000 | +32,870,000 | $0 | $30,744 | +$30,744 | 2021-11-15 |
|---|
| Q3 2021 | GREEN PLAINS INC
CUSIP 393222AK0 | United States | Bond | $0 | $22,984,000 | +22,984,000 | $0 | $29,355 | +$29,355 | 2021-11-15 |
|---|
| Q3 2021 | WAYFAIR INC
CUSIP 94419LAM3 | — | Bond | $0 | $27,000,000 | +27,000,000 | $0 | $26,994 | +$26,994 | 2021-11-15 |
|---|
| Q3 2021 | GREENLIGHT CAP RE LTD
CUSIP 395366AB3 | — | Bond | $0 | $28,350,000 | +28,350,000 | $0 | $26,950 | +$26,950 | 2021-11-15 |
|---|
| Q3 2021 | CNX RES CORP
CUSIP 12653CAG3 | — | Bond | $0 | $20,150,000 | +20,150,000 | $0 | $25,218 | +$25,218 | 2021-11-15 |
|---|
| Q3 2021 | APPLIED OPTOELECTRONICS INC
CUSIP 03823UAB8 | — | Bond | $0 | $29,950,000 | +29,950,000 | $0 | $24,653 | +$24,653 | 2021-11-15 |
|---|
| Q3 2021 | ENCORE CAP EUROPE FIN LTD
CUSIP 29260UAA5 | — | Bond | $0 | $18,750,000 | +18,750,000 | $0 | $24,133 | +$24,133 | 2021-11-15 |
|---|
| Q3 2021 | SMART GLOBAL HLDGS INC
CUSIP 83205YAB0 | — | Bond | $0 | $16,379,000 | +16,379,000 | $0 | $21,533 | +$21,533 | 2021-11-15 |
|---|
| Q3 2021 | ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988PAF5 | — | Bond | $0 | $17,200,000 | +17,200,000 | $0 | $20,379 | +$20,379 | 2021-11-15 |
|---|
| Q3 2021 | NEOGENOMICS INC
CUSIP 64049MAB6 | — | Bond | $0 | $20,000,000 | +20,000,000 | $0 | $20,241 | +$20,241 | 2021-11-15 |
|---|
| Q3 2021 | TPG SPECIALTY LENDING INC
CUSIP 87265KAD4 | — | Bond | $0 | $16,300,000 | +16,300,000 | $0 | $19,412 | +$19,412 | 2021-11-15 |
|---|
| Q3 2021 | FLUIDIGM CORP DEL
CUSIP 34385PAF5 | — | Bond | $0 | $8,147,000 | +8,147,000 | $0 | $18,843 | +$18,843 | 2021-11-15 |
|---|
| Q3 2021 | CENTENNIAL RESOURCE DEV INC
CUSIP 15136AAA0 | — | Bond | $0 | $14,100,000 | +14,100,000 | $0 | $18,480 | +$18,480 | 2021-11-15 |
|---|
| Q3 2021 | HELIX ENERGY SOLUTIONS GRP I
CUSIP 42330PAK3 | — | Bond | $0 | $16,490,000 | +16,490,000 | $0 | $17,302 | +$17,302 | 2021-11-15 |
|---|
| Q3 2021 | ENCORE CAP GROUP INC
CUSIP 292554AK8 | — | Bond | $0 | $14,500,000 | +14,500,000 | $0 | $16,650 | +$16,650 | 2021-11-15 |
|---|
| Q3 2021 | TURNING PT BRANDS INC
CUSIP 90041LAE5 | — | Bond | $0 | $13,300,000 | +13,300,000 | $0 | $14,984 | +$14,984 | 2021-11-15 |
|---|
| Q3 2021 | OPKO HEALTH INC
CUSIP 68375NAD5 | — | Bond | $0 | $9,550,000 | +9,550,000 | $0 | $11,740 | +$11,740 | 2021-11-15 |
|---|
| Q3 2021 | PROS HOLDINGS INC
CUSIP 74346YAH6 | — | Bond | $0 | $11,905,000 | +11,905,000 | $0 | $11,325 | +$11,325 | 2021-11-15 |
|---|
| Q3 2021 | IQIYI INC
CUSIP 46267XAE8 | — | Bond | $0 | $13,000,000 | +13,000,000 | $0 | $11,184 | +$11,184 | 2021-11-15 |
|---|
| Q3 2021 | PINDUODUO INC
CUSIP 722304AC6 | — | Bond | $0 | $12,000,000 | +12,000,000 | $0 | $11,121 | +$11,121 | 2021-11-15 |
|---|
| Q3 2021 | KNOWLES CORP
CUSIP 49926DAB5 | — | Bond | $0 | $10,925,000 | +10,925,000 | $0 | $11,116 | +$11,116 | 2021-11-15 |
|---|
| Q3 2021 | ALTERYX INC
CUSIP 02156BAB9 | — | Bond | $0 | $6,052,000 | +6,052,000 | $0 | $10,463 | +$10,463 | 2021-11-15 |
|---|
| Q3 2021 | THE REALREAL INC
CUSIP 88339PAB7 | — | Bond | $0 | $9,390,000 | +9,390,000 | $0 | $10,362 | +$10,362 | 2021-11-15 |
|---|
| Q3 2021 | GOSSAMER BIO INC
CUSIP 38341PAA0 | — | Bond | $0 | $10,000,000 | +10,000,000 | $0 | $10,334 | +$10,334 | 2021-11-15 |
|---|
| Q3 2021 | TWO HBRS INVT CORP
CUSIP 90187BAB7 | — | Bond | $0 | $9,965,000 | +9,965,000 | $0 | $10,269 | +$10,269 | 2021-11-15 |
|---|
| Q3 2021 | HERITAGE INSURANCE HLDGS INC
CUSIP 42727JAB8 | — | Bond | $0 | $10,663,000 | +10,663,000 | $0 | $10,017 | +$10,017 | 2021-11-15 |
|---|
| Q3 2021 | PAGERDUTY INC
CUSIP 69553PAB6 | — | Bond | $0 | $7,075,000 | +7,075,000 | $0 | $9,015 | +$9,015 | 2021-11-15 |
|---|
| Q3 2021 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAL5 | — | Bond | $0 | $7,968,000 | +7,968,000 | $0 | $8,718 | +$8,718 | 2021-11-15 |
|---|
| Q3 2021 | INNOVIVA INC
CUSIP 45781MAB7 | — | Bond | $0 | $7,095,000 | +7,095,000 | $0 | $8,548 | +$8,548 | 2021-11-15 |
|---|
| Q3 2021 | EXACT SCIENCES CORP
CUSIP 30063PAB1 | — | Bond | $0 | $7,293,000 | +7,293,000 | $0 | $8,302 | +$8,302 | 2021-11-15 |
|---|
| Q3 2021 | INSMED INC
CUSIP 457669AA7 | — | Bond | $0 | $8,000,000 | +8,000,000 | $0 | $8,288 | +$8,288 | 2021-11-15 |
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| Q3 2021 | NOVAVAX INC
CUSIP 670002AB0 | — | Bond | $0 | $4,337,000 | +4,337,000 | $0 | $7,484 | +$7,484 | 2021-11-15 |
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| Q3 2021 | HERBALIFE NUTRITION LTD
CUSIP 42703MAD5 | — | Bond | $0 | $7,327,000 | +7,327,000 | $0 | $7,454 | +$7,454 | 2021-11-15 |
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| Q3 2021 | PLATINUM GROUP METALS LTD
CUSIP 72765QAC0 | — | Bond | $0 | $11,990,000 | +11,990,000 | $0 | $7,194 | +$7,194 | 2021-11-15 |
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| Q3 2021 | INNOVATE CORP
CUSIP 404139AG2 | — | Bond | $0 | $5,700,000 | +5,700,000 | $0 | $6,783 | +$6,783 | 2021-11-15 |
|---|
| Q3 2021 | INSEEGO CORP
CUSIP 45782BAD6 | — | Bond | $0 | $7,500,000 | +7,500,000 | $0 | $6,628 | +$6,628 | 2021-11-15 |
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