CITADEL ADVISORS LLC historic quarter change: USA Bonds: Other Debt, Sold out
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 2020: Stock SEA LTD; Country of operation —; Class Bond; Principal before $102,262,000.
- Q3 2020: Stock DEXCOM INC; Country of operation —; Class Bond; Principal before $217,820,000.
- Q3 2020: Stock TELADOC HEALTH INC; Country of operation —; Class Bond; Principal before $123,574,000.
- Q3 2020: Stock TESLA INC; Country of operation —; Class Bond; Principal before $115,246,000.
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 2020 | SEA LTD
CUSIP 81141RAB6 | — | Bond | $102,262,000 | $0 | -102,262,000 | $553,150 | $0 | -$553,150 | 2020-11-16 |
|---|
| Q3 2020 | DEXCOM INC
CUSIP 252131AH0 | — | Bond | $217,820,000 | $0 | -217,820,000 | $541,553 | $0 | -$541,553 | 2020-11-16 |
|---|
| Q3 2020 | TELADOC HEALTH INC
CUSIP 87918AAC9 | — | Bond | $123,574,000 | $0 | -123,574,000 | $440,319 | $0 | -$440,319 | 2020-11-16 |
|---|
| Q3 2020 | TESLA INC
CUSIP 88160RAG6 | — | Bond | $115,246,000 | $0 | -115,246,000 | $404,464 | $0 | -$404,464 | 2020-11-16 |
|---|
| Q3 2020 | INSULET CORP
CUSIP 45784PAH4 | — | Bond | $180,883,000 | $0 | -180,883,000 | $384,722 | $0 | -$384,722 | 2020-11-16 |
|---|
| Q3 2020 | TERADYNE INC
CUSIP 880770AG7 | — | Bond | $125,425,000 | $0 | -125,425,000 | $337,253 | $0 | -$337,253 | 2020-11-16 |
|---|
| Q3 2020 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800AB1 | — | Bond | $149,759,000 | $0 | -149,759,000 | $238,439 | $0 | -$238,439 | 2020-11-16 |
|---|
| Q3 2020 | ETSY INC
CUSIP 29786AAC0 | — | Bond | $79,640,000 | $0 | -79,640,000 | $233,715 | $0 | -$233,715 | 2020-11-16 |
|---|
| Q3 2020 | SERVICENOW INC
CUSIP 81762PAC6 | — | Bond | $69,974,000 | $0 | -69,974,000 | $210,068 | $0 | -$210,068 | 2020-11-16 |
|---|
| Q3 2020 | NICE SYS INC
CUSIP 65366HAB9 | — | Bond | $77,211,000 | $0 | -77,211,000 | $177,533 | $0 | -$177,533 | 2020-11-16 |
|---|
| Q3 2020 | WRIGHT MED GROUP N V
CUSIP 98236JAB4 | — | Bond | $123,229,000 | $0 | -123,229,000 | $174,749 | $0 | -$174,749 | 2020-11-16 |
|---|
| Q3 2020 | INOVIO PHARMACEUTICALS INC
CUSIP 45773HAB8 | — | Bond | $34,560,000 | $0 | -34,560,000 | $172,606 | $0 | -$172,606 | 2020-11-16 |
|---|
| Q3 2020 | SAREPTA THERAPEUTICS INC
CUSIP 803607AB6 | — | Bond | $73,400,000 | $0 | -73,400,000 | $168,823 | $0 | -$168,823 | 2020-11-16 |
|---|
| Q3 2020 | RESTORATION HARDWARE HLDGS I
CUSIP 761283AC4 | — | Bond | $82,398,000 | $0 | -82,398,000 | $160,460 | $0 | -$160,460 | 2020-11-16 |
|---|
| Q3 2020 | SQUARE INC
CUSIP 852234AB9 | — | Bond | $32,950,000 | $0 | -32,950,000 | $150,684 | $0 | -$150,684 | 2020-11-16 |
|---|
| Q3 2020 | WORKDAY INC
CUSIP 98138HAD3 | — | Bond | $66,978,000 | $0 | -66,978,000 | $149,512 | $0 | -$149,512 | 2020-11-16 |
|---|
| Q3 2020 | LENDINGTREE INC NEW
CUSIP 52603BAA5 | — | Bond | $95,207,000 | $0 | -95,207,000 | $142,665 | $0 | -$142,665 | 2020-11-16 |
|---|
| Q3 2020 | NIO INC
CUSIP 62914VAB2 | — | Bond | $133,000,000 | $0 | -133,000,000 | $129,856 | $0 | -$129,856 | 2020-11-16 |
|---|
| Q3 2020 | GDS HLDGS LTD
CUSIP 36165LAB4 | — | Bond | $74,500,000 | $0 | -74,500,000 | $120,371 | $0 | -$120,371 | 2020-11-16 |
|---|
| Q3 2020 | CONMED CORP
CUSIP 207410AF8 | — | Bond | $97,522,000 | $0 | -97,522,000 | $102,294 | $0 | -$102,294 | 2020-11-16 |
|---|
| Q3 2020 | WORLD WRESTLING ENTMT INC
CUSIP 98156QAB4 | — | Bond | $54,717,000 | $0 | -54,717,000 | $102,192 | $0 | -$102,192 | 2020-11-16 |
|---|
| Q3 2020 | REALPAGE INC
CUSIP 75606NAB5 | — | Bond | $62,246,000 | $0 | -62,246,000 | $100,542 | $0 | -$100,542 | 2020-11-16 |
|---|
| Q3 2020 | NEVRO CORP
CUSIP 64157FAC7 | — | Bond | $67,500,000 | $0 | -67,500,000 | $92,593 | $0 | -$92,593 | 2020-11-16 |
|---|
| Q3 2020 | NEUROCRINE BIOSCIENCES INC
CUSIP 64125CAD1 | — | Bond | $54,143,000 | $0 | -54,143,000 | $90,136 | $0 | -$90,136 | 2020-11-16 |
|---|
| Q3 2020 | HUBSPOT INC
CUSIP 443573AB6 | — | Bond | $37,187,000 | $0 | -37,187,000 | $88,502 | $0 | -$88,502 | 2020-11-16 |
|---|
| Q3 2020 | NUVASIVE INC
CUSIP 670704AG0 | — | Bond | $78,059,000 | $0 | -78,059,000 | $85,567 | $0 | -$85,567 | 2020-11-16 |
|---|
| Q3 2020 | CYTOKINETICS INC
CUSIP 23282WAA8 | — | Bond | $32,800,000 | $0 | -32,800,000 | $77,754 | $0 | -$77,754 | 2020-11-16 |
|---|
| Q3 2020 | HANNON ARMSTRONG SUST INFR C
CUSIP 41068XAB6 | — | Bond | $65,191,000 | $0 | -65,191,000 | $75,217 | $0 | -$75,217 | 2020-11-16 |
|---|
| Q3 2020 | THERAVANCE BIOPHARMA INC
CUSIP 88339KAA0 | — | Bond | $74,128,000 | $0 | -74,128,000 | $72,085 | $0 | -$72,085 | 2020-11-16 |
|---|
| Q3 2020 | OMEROS CORP
CUSIP 682143AE2 | — | Bond | $66,730,000 | $0 | -66,730,000 | $68,995 | $0 | -$68,995 | 2020-11-16 |
|---|
| Q3 2020 | HERBALIFE LTD
CUSIP 42703MAD5 | — | Bond | $67,827,000 | $0 | -67,827,000 | $67,085 | $0 | -$67,085 | 2020-11-16 |
|---|
| Q3 2020 | TTM TECHNOLOGIES INC
CUSIP 87305RAD1 | — | Bond | $52,889,000 | $0 | -52,889,000 | $66,739 | $0 | -$66,739 | 2020-11-16 |
|---|
| Q3 2020 | COLONY STARWOOD HOMES
CUSIP 19625XAB8 | — | Bond | $51,582,000 | $0 | -51,582,000 | $66,438 | $0 | -$66,438 | 2020-11-16 |
|---|
| Q3 2020 | LIBERTY MEDIA CORP DEL
CUSIP 531229AB8 | — | Bond | $61,600,000 | $0 | -61,600,000 | $64,864 | $0 | -$64,864 | 2020-11-16 |
|---|
| Q3 2020 | PERFICIENT INC
CUSIP 71375UAB7 | — | Bond | $56,050,000 | $0 | -56,050,000 | $64,847 | $0 | -$64,847 | 2020-11-16 |
|---|
| Q3 2020 | REDFIN CORP
CUSIP 75737FAA6 | — | Bond | $42,964,000 | $0 | -42,964,000 | $63,872 | $0 | -$63,872 | 2020-11-16 |
|---|
| Q3 2020 | RENEWABLE ENERGY GROUP INC
CUSIP 75972AAC7 | — | Bond | $27,075,000 | $0 | -27,075,000 | $63,607 | $0 | -$63,607 | 2020-11-16 |
|---|
| Q3 2020 | CHEGG INC
CUSIP 163092AB5 | — | Bond | $24,822,000 | $0 | -24,822,000 | $62,272 | $0 | -$62,272 | 2020-11-16 |
|---|
| Q3 2020 | MESA LABS INC
CUSIP 59064RAA7 | — | Bond | $62,608,000 | $0 | -62,608,000 | $62,011 | $0 | -$62,011 | 2020-11-16 |
|---|
| Q3 2020 | LIBERTY MEDIA CORP DEL
CUSIP 531229AF9 | — | Bond | $56,310,000 | $0 | -56,310,000 | $61,472 | $0 | -$61,472 | 2020-11-16 |
|---|
| Q3 2020 | TESLA INC
CUSIP 88160RAD3 | — | Bond | $18,000,000 | $0 | -18,000,000 | $59,662 | $0 | -$59,662 | 2020-11-16 |
|---|
| Q3 2020 | GUIDEWIRE SOFTWARE INC
CUSIP 40171VAA8 | — | Bond | $49,236,000 | $0 | -49,236,000 | $57,365 | $0 | -$57,365 | 2020-11-16 |
|---|
| Q3 2020 | Q2 HLDGS INC
CUSIP 74736LAB5 | — | Bond | $35,008,000 | $0 | -35,008,000 | $55,114 | $0 | -$55,114 | 2020-11-16 |
|---|
| Q3 2020 | J2 GLOBAL INC
CUSIP 48123VAC6 | — | Bond | $49,389,000 | $0 | -49,389,000 | $53,809 | $0 | -$53,809 | 2020-11-16 |
|---|
| Q3 2020 | DISH NETWORK CORPORATION
CUSIP 25470MAB5 | — | Bond | $57,750,000 | $0 | -57,750,000 | $53,256 | $0 | -$53,256 | 2020-11-16 |
|---|
| Q3 2020 | NOVAVAX INC
CUSIP 670002AB0 | — | Bond | $53,462,000 | $0 | -53,462,000 | $51,348 | $0 | -$51,348 | 2020-11-16 |
|---|
| Q3 2020 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576UAA4 | — | Bond | $34,300,000 | $0 | -34,300,000 | $48,314 | $0 | -$48,314 | 2020-11-16 |
|---|
| Q3 2020 | ZYNGA INC
CUSIP 98986TAB4 | — | Bond | $37,451,000 | $0 | -37,451,000 | $48,100 | $0 | -$48,100 | 2020-11-16 |
|---|
| Q3 2020 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430HAB8 | — | Bond | $63,655,000 | $0 | -63,655,000 | $45,781 | $0 | -$45,781 | 2020-11-16 |
|---|
| Q3 2020 | NUANCE COMMUNICATIONS INC
CUSIP 67020YAK6 | — | Bond | $38,500,000 | $0 | -38,500,000 | $45,553 | $0 | -$45,553 | 2020-11-16 |
|---|
| Q3 2020 | EVERBRIDGE INC
CUSIP 29978AAA2 | — | Bond | $11,072,000 | $0 | -11,072,000 | $45,269 | $0 | -$45,269 | 2020-11-16 |
|---|
| Q3 2020 | RAPID7 INC
CUSIP 753422AB0 | — | Bond | $33,500,000 | $0 | -33,500,000 | $45,185 | $0 | -$45,185 | 2020-11-16 |
|---|
| Q3 2020 | VOCERA COMMUNICATIONS INC
CUSIP 92857FAB3 | — | Bond | $45,588,000 | $0 | -45,588,000 | $44,702 | $0 | -$44,702 | 2020-11-16 |
|---|
| Q3 2020 | HCI GROUP INC
CUSIP 40416EAD5 | — | Bond | $44,797,000 | $0 | -44,797,000 | $44,616 | $0 | -$44,616 | 2020-11-16 |
|---|
| Q3 2020 | NEOGENOMICS INC
CUSIP 64049MAA8 | — | Bond | $41,000,000 | $0 | -41,000,000 | $44,196 | $0 | -$44,196 | 2020-11-16 |
|---|
| Q3 2020 | OKTA INC
CUSIP 679295AB1 | — | Bond | $10,357,000 | $0 | -10,357,000 | $42,807 | $0 | -$42,807 | 2020-11-16 |
|---|
| Q3 2020 | LIVEPERSON INC
CUSIP 538146AB7 | — | Bond | $34,100,000 | $0 | -34,100,000 | $42,368 | $0 | -$42,368 | 2020-11-16 |
|---|
| Q3 2020 | NUANCE COMMUNICATIONS INC
CUSIP 67020YAN0 | — | Bond | $29,158,000 | $0 | -29,158,000 | $40,714 | $0 | -$40,714 | 2020-11-16 |
|---|
| Q3 2020 | INSMED INC
CUSIP 457669AA7 | — | Bond | $41,186,000 | $0 | -41,186,000 | $40,199 | $0 | -$40,199 | 2020-11-16 |
|---|
| Q3 2020 | REALPAGE INC
CUSIP 75606NAC3 | — | Bond | $36,500,000 | $0 | -36,500,000 | $39,448 | $0 | -$39,448 | 2020-11-16 |
|---|
| Q3 2020 | KBR INC
CUSIP 48242WAB2 | — | Bond | $35,000,000 | $0 | -35,000,000 | $39,378 | $0 | -$39,378 | 2020-11-16 |
|---|
| Q3 2020 | RH
CUSIP 74967XAA1 | — | Bond | $27,283,000 | $0 | -27,283,000 | $38,290 | $0 | -$38,290 | 2020-11-16 |
|---|
| Q3 2020 | PRA GROUP INC
CUSIP 69354NAB2 | — | Bond | $35,937,000 | $0 | -35,937,000 | $37,268 | $0 | -$37,268 | 2020-11-16 |
|---|
| Q3 2020 | VIAVI SOLUTIONS INC
CUSIP 925550AB1 | — | Bond | $32,259,000 | $0 | -32,259,000 | $37,210 | $0 | -$37,210 | 2020-11-16 |
|---|
| Q3 2020 | LUMENTUM HLDGS INC
CUSIP 55024UAB5 | — | Bond | $25,000,000 | $0 | -25,000,000 | $36,608 | $0 | -$36,608 | 2020-11-16 |
|---|
| Q3 2020 | YY INC
CUSIP 98426TAF3 | — | Bond | $33,000,000 | $0 | -33,000,000 | $36,416 | $0 | -$36,416 | 2020-11-16 |
|---|
| Q3 2020 | GREENLIGHT CAP RE LTD
CUSIP 395366AB3 | — | Bond | $45,350,000 | $0 | -45,350,000 | $36,053 | $0 | -$36,053 | 2020-11-16 |
|---|
| Q3 2020 | FTI CONSULTING INC
CUSIP 302941AP4 | — | Bond | $27,500,000 | $0 | -27,500,000 | $35,072 | $0 | -$35,072 | 2020-11-16 |
|---|
| Q3 2020 | PALO ALTO NETWORKS INC
CUSIP 697435AD7 | — | Bond | $30,683,000 | $0 | -30,683,000 | $33,071 | $0 | -$33,071 | 2020-11-16 |
|---|
| Q3 2020 | AMERICAN AIRLS GROUP INC
CUSIP 02376RAF9 | — | Bond | $34,482,000 | $0 | -34,482,000 | $32,484 | $0 | -$32,484 | 2020-11-16 |
|---|
| Q3 2020 | INFINERA CORP
CUSIP 45667GAC7 | — | Bond | $37,399,000 | $0 | -37,399,000 | $32,164 | $0 | -$32,164 | 2020-11-16 |
|---|
| Q3 2020 | ENVESTNET INC
CUSIP 29404KAB2 | — | Bond | $25,748,000 | $0 | -25,748,000 | $31,650 | $0 | -$31,650 | 2020-11-16 |
|---|
| Q3 2020 | GOLDEN STAR RES LTD CDA
CUSIP 38119TAG9 | — | Bond | $32,299,000 | $0 | -32,299,000 | $30,824 | $0 | -$30,824 | 2020-11-16 |
|---|
| Q3 2020 | WAYFAIR INC
CUSIP 94419LAD3 | — | Bond | $17,000,000 | $0 | -17,000,000 | $30,416 | $0 | -$30,416 | 2020-11-16 |
|---|
| Q3 2020 | RAMBUS INC DEL
CUSIP 750917AG1 | — | Bond | $28,625,000 | $0 | -28,625,000 | $29,881 | $0 | -$29,881 | 2020-11-16 |
|---|
| Q3 2020 | CALAMP CORP
CUSIP 128126AD1 | — | Bond | $38,000,000 | $0 | -38,000,000 | $29,849 | $0 | -$29,849 | 2020-11-16 |
|---|
| Q3 2020 | Q2 HLDGS INC
CUSIP 74736LAD1 | — | Bond | $25,698,000 | $0 | -25,698,000 | $29,355 | $0 | -$29,355 | 2020-11-16 |
|---|
| Q3 2020 | APPLIED OPTOELECTRONICS INC
CUSIP 03823UAB8 | — | Bond | $31,950,000 | $0 | -31,950,000 | $27,576 | $0 | -$27,576 | 2020-11-16 |
|---|
| Q3 2020 | YY INC
CUSIP 98426TAD8 | — | Bond | $25,000,000 | $0 | -25,000,000 | $27,377 | $0 | -$27,377 | 2020-11-16 |
|---|
| Q3 2020 | GAIN CAP HLDGS INC
CUSIP 36268WAF7 | — | Bond | $26,731,000 | $0 | -26,731,000 | $26,680 | $0 | -$26,680 | 2020-11-16 |
|---|
| Q3 2020 | WIX COM LTD
CUSIP 92940WAB5 | — | Bond | $14,343,000 | $0 | -14,343,000 | $26,648 | $0 | -$26,648 | 2020-11-16 |
|---|
| Q3 2020 | VEONEER INC
CUSIP 92336XAA7 | — | Bond | $32,000,000 | $0 | -32,000,000 | $26,550 | $0 | -$26,550 | 2020-11-16 |
|---|
| Q3 2020 | MICROCHIP TECHNOLOGY INC.
CUSIP 595017AH7 | — | Bond | $17,963,000 | $0 | -17,963,000 | $26,269 | $0 | -$26,269 | 2020-11-16 |
|---|
| Q3 2020 | 8X8 INC NEW
CUSIP 282914AB6 | — | Bond | $28,015,000 | $0 | -28,015,000 | $25,251 | $0 | -$25,251 | 2020-11-16 |
|---|
| Q3 2020 | SHIP FINANCE INTERNATIONAL L
CUSIP G81075AF3 | — | Bond | $26,100,000 | $0 | -26,100,000 | $24,842 | $0 | -$24,842 | 2020-11-16 |
|---|
| Q3 2020 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAJ0 | — | Bond | $19,696,000 | $0 | -19,696,000 | $24,540 | $0 | -$24,540 | 2020-11-16 |
|---|
| Q3 2020 | VONAGE HLDGS CORP
CUSIP 92886TAJ1 | — | Bond | $26,117,000 | $0 | -26,117,000 | $24,335 | $0 | -$24,335 | 2020-11-16 |
|---|
| Q3 2020 | OSI SYSTEMS INC
CUSIP 671044AD7 | — | Bond | $25,150,000 | $0 | -25,150,000 | $24,117 | $0 | -$24,117 | 2020-11-16 |
|---|
| Q3 2020 | CHEGG INC
CUSIP 163092AD1 | — | Bond | $16,500,000 | $0 | -16,500,000 | $23,413 | $0 | -$23,413 | 2020-11-16 |
|---|
| Q3 2020 | SPIRIT AIRLS INC
CUSIP 848577AA0 | — | Bond | $15,500,000 | $0 | -15,500,000 | $23,346 | $0 | -$23,346 | 2020-11-16 |
|---|
| Q3 2020 | PACIRA BIOSCIENCES
CUSIP 695127AD2 | — | Bond | $21,152,000 | $0 | -21,152,000 | $23,088 | $0 | -$23,088 | 2020-11-16 |
|---|
| Q3 2020 | SQUARE INC
CUSIP 852234AD5 | — | Bond | $15,500,000 | $0 | -15,500,000 | $23,050 | $0 | -$23,050 | 2020-11-16 |
|---|
| Q3 2020 | ENCORE CAP GROUP INC
CUSIP 292554AK8 | — | Bond | $22,800,000 | $0 | -22,800,000 | $22,623 | $0 | -$22,623 | 2020-11-16 |
|---|
| Q3 2020 | VIAVI SOLUTIONS INC
CUSIP 925550AE5 | — | Bond | $20,029,000 | $0 | -20,029,000 | $22,558 | $0 | -$22,558 | 2020-11-16 |
|---|
| Q3 2020 | MERCADOLIBRE INC
CUSIP 58733RAD4 | — | Bond | $9,615,000 | $0 | -9,615,000 | $22,024 | $0 | -$22,024 | 2020-11-16 |
|---|
| Q3 2020 | INVACARE CORP
CUSIP 461203AL5 | — | Bond | $25,000,000 | $0 | -25,000,000 | $21,283 | $0 | -$21,283 | 2020-11-16 |
|---|
| Q3 2020 | INSEEGO CORP
CUSIP 45782BAD6 | — | Bond | $20,000,000 | $0 | -20,000,000 | $20,860 | $0 | -$20,860 | 2020-11-16 |
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| Q3 2020 | RADIUS HEALTH INC
CUSIP 750469AA6 | — | Bond | $28,000,000 | $0 | -28,000,000 | $20,810 | $0 | -$20,810 | 2020-11-16 |
|---|
| Q3 2020 | ALTERYX INC
CUSIP 02156BAB9 | — | Bond | $5,502,000 | $0 | -5,502,000 | $20,333 | $0 | -$20,333 | 2020-11-16 |
|---|
| Q3 2020 | TUTOR PERINI CORP
CUSIP 901109AD0 | — | Bond | $20,549,000 | $0 | -20,549,000 | $19,784 | $0 | -$19,784 | 2020-11-16 |
|---|