CITADEL ADVISORS LLC historic quarter change: USA Bonds: Convertible Notes, Reduced
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 2021: Stock INSIGHT ENTERPRISES INC; Country of operation —; Class NOTE 0.750% 2/1; Principal before $75,069,000.
- Q2 2021: Stock ETSY INC; Country of operation —; Class NOTE 0.125%10/0; Principal before $46,305,000.
- Q2 2021: Stock NEOGENOMICS INC; Country of operation —; Class NOTE 1.250% 5/0; Principal before $48,540,000.
- Q2 2021: Stock INVITAE CORP; Country of operation —; Class NOTE 2.000% 9/0; Principal before $24,189,000.
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 |
|---|
| Q2 2021 | INSIGHT ENTERPRISES INC
CUSIP 45765UAB9 | — | NOTE 0.750% 2/1 | $75,069,000 | $15,069,000 | -60,000,000 | $110,593 | $23,037 | -$87,556 | 2021-08-16 |
|---|
| Q2 2021 | ETSY INC
CUSIP 29786AAJ5 | — | NOTE 0.125%10/0 | $46,305,000 | $10,055,000 | -36,250,000 | $109,726 | $24,115 | -$85,611 | 2021-08-16 |
|---|
| Q2 2021 | NEOGENOMICS INC
CUSIP 64049MAA8 | — | NOTE 1.250% 5/0 | $48,540,000 | $20,540,000 | -28,000,000 | $72,945 | $29,214 | -$43,731 | 2021-08-16 |
|---|
| Q2 2021 | INVITAE CORP
CUSIP 46185LAB9 | — | NOTE 2.000% 9/0 | $24,189,000 | $689,000 | -23,500,000 | $36,596 | $934 | -$35,662 | 2021-08-16 |
|---|
| Q2 2021 | Q2 HLDGS INC
CUSIP 74736LAD1 | — | NOTE 0.750% 6/0 | $45,338,000 | $17,671,000 | -27,667,000 | $58,792 | $23,156 | -$35,636 | 2021-08-16 |
|---|
| Q2 2021 | EVERBRIDGE INC
CUSIP 29978AAC8 | — | NOTE 0.125%12/1 | $49,833,000 | $21,333,000 | -28,500,000 | $63,672 | $29,232 | -$34,440 | 2021-08-16 |
|---|
| Q2 2021 | CONMED CORP
CUSIP 207410AF8 | — | NOTE 2.625% 2/0 | $58,621,000 | $40,121,000 | -18,500,000 | $91,854 | $64,859 | -$26,995 | 2021-08-16 |
|---|
| Q2 2021 | VIAVI SOLUTIONS INC
CUSIP 925550AB1 | — | NOTE 1.000% 3/0 | $31,412,000 | $10,912,000 | -20,500,000 | $41,442 | $15,439 | -$26,003 | 2021-08-16 |
|---|
| Q2 2021 | WINNEBAGO INDS INC
CUSIP 974637AB6 | — | NOTE 1.500% 4/0 | $26,000,000 | $11,000,000 | -15,000,000 | $36,087 | $14,134 | -$21,953 | 2021-08-16 |
|---|
| Q2 2021 | OSI SYSTEMS INC
CUSIP 671044AD7 | — | NOTE 1.250% 9/0 | $27,650,000 | $8,150,000 | -19,500,000 | $29,806 | $8,706 | -$21,100 | 2021-08-16 |
|---|
| Q2 2021 | GUIDEWIRE SOFTWARE INC
CUSIP 40171VAA8 | — | NOTE 1.250% 3/1 | $41,025,000 | $21,915,000 | -19,110,000 | $46,314 | $25,667 | -$20,647 | 2021-08-16 |
|---|
| Q2 2021 | EXACT SCIENCES CORP
CUSIP 30063PAB1 | — | NOTE 0.375% 3/1 | $40,293,000 | $26,293,000 | -14,000,000 | $55,101 | $34,911 | -$20,190 | 2021-08-16 |
|---|
| Q2 2021 | HERBALIFE LTD
CUSIP 42703MAD5 | — | NOTE 2.625% 3/1 | $55,327,000 | $35,327,000 | -20,000,000 | $57,994 | $38,557 | -$19,437 | 2021-08-16 |
|---|
| Q2 2021 | NEVRO CORP
CUSIP 64157FAC7 | — | NOTE 2.750% 4/0 | $32,059,000 | $17,059,000 | -15,000,000 | $48,702 | $29,650 | -$19,052 | 2021-08-16 |
|---|
| Q2 2021 | PAR TECHNOLOGY CORP
CUSIP 698884AC7 | — | NOTE 2.875% 4/1 | $37,000,000 | $25,000,000 | -12,000,000 | $63,423 | $45,350 | -$18,073 | 2021-08-16 |
|---|
| Q2 2021 | INTREXON CORP
CUSIP 46122TAA0 | — | NOTE 3.500% 7/0 | $44,100,000 | $23,600,000 | -20,500,000 | $36,630 | $20,351 | -$16,279 | 2021-08-16 |
|---|
| Q2 2021 | THERAVANCE BIOPHARMA INC
CUSIP 88339KAA0 | — | NOTE 3.250%11/0 | $57,128,000 | $45,128,000 | -12,000,000 | $58,386 | $42,800 | -$15,586 | 2021-08-16 |
|---|
| Q2 2021 | INTEGRA LIFESCIENCES HLDGS C
CUSIP 457985AM1 | — | NOTE 0.500% 8/1 | $37,501,000 | $25,501,000 | -12,000,000 | $42,065 | $28,111 | -$13,954 | 2021-08-16 |
|---|
| Q2 2021 | JOYY INC
CUSIP 98426TAD8 | — | NOTE 0.750% 6/1 | $25,300,000 | $16,300,000 | -9,000,000 | $30,179 | $16,471 | -$13,708 | 2021-08-16 |
|---|
| Q2 2021 | INSEEGO CORP
CUSIP 45782BAD6 | — | NOTE 3.250% 5/0 | $20,000,000 | $7,500,000 | -12,500,000 | $21,325 | $7,974 | -$13,351 | 2021-08-16 |
|---|
| Q2 2021 | PRA GROUP INC
CUSIP 69354NAB2 | — | NOTE 3.500% 6/0 | $62,062,000 | $49,562,000 | -12,500,000 | $66,783 | $53,729 | -$13,054 | 2021-08-16 |
|---|
| Q2 2021 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAL5 | — | NOTE 0.375% 9/0 | $79,468,000 | $63,468,000 | -16,000,000 | $86,564 | $73,648 | -$12,916 | 2021-08-16 |
|---|
| Q2 2021 | EXACT SCIENCES CORP
CUSIP 30063PAC9 | — | NOTE 0.375% 3/0 | $100,950,000 | $96,950,000 | -4,000,000 | $130,190 | $120,175 | -$10,015 | 2021-08-16 |
|---|
| Q2 2021 | JOYY INC
CUSIP 98426TAF3 | — | NOTE 1.375% 6/1 | $30,000,000 | $26,500,000 | -3,500,000 | $35,674 | $26,332 | -$9,342 | 2021-08-16 |
|---|
| Q2 2021 | KBR INC
CUSIP 48242WAB2 | — | NOTE 2.500%11/0 | $10,135,000 | $4,385,000 | -5,750,000 | $15,998 | $6,874 | -$9,124 | 2021-08-16 |
|---|
| Q2 2021 | IQIYI INC
CUSIP 46267XAB4 | — | NOTE 3.750%12/0 | $18,000,000 | $9,400,000 | -8,600,000 | $18,150 | $9,474 | -$8,676 | 2021-08-16 |
|---|
| Q2 2021 | INVACARE CORP
CUSIP 461203AJ0 | — | NOTE 5.000%11/1 | $18,336,000 | $10,336,000 | -8,000,000 | $17,820 | $9,966 | -$7,854 | 2021-08-16 |
|---|
| Q2 2021 | ENCORE CAP GROUP INC
CUSIP 292554AK8 | — | NOTE 3.250% 3/1 | $22,800,000 | $15,500,000 | -7,300,000 | $24,886 | $17,686 | -$7,200 | 2021-08-16 |
|---|
| Q2 2021 | OMEROS CORP
CUSIP 682143AE2 | — | NOTE 6.250%11/1 | $9,230,000 | $4,230,000 | -5,000,000 | $10,995 | $4,689 | -$6,306 | 2021-08-16 |
|---|
| Q2 2021 | BAOZUN INC
CUSIP 06684LAB9 | — | NOTE 1.625% 5/0 | $25,350,000 | $20,350,000 | -5,000,000 | $26,252 | $20,583 | -$5,669 | 2021-08-16 |
|---|
| Q2 2021 | GOSSAMER BIO INC
CUSIP 38341PAA0 | — | NOTE 5.000% 6/0 | $15,000,000 | $10,000,000 | -5,000,000 | $13,474 | $8,030 | -$5,444 | 2021-08-16 |
|---|
| Q2 2021 | IQIYI INC
CUSIP 46267XAE8 | — | NOTE 4.000%12/1 | $95,000,000 | $92,500,000 | -2,500,000 | $98,528 | $93,358 | -$5,170 | 2021-08-16 |
|---|
| Q2 2021 | AVAYA HLDGS CORP
CUSIP 05351XAB7 | — | NOTE 2.250% 6/1 | $11,500,000 | $8,500,000 | -3,000,000 | $14,283 | $10,019 | -$4,264 | 2021-08-16 |
|---|
| Q2 2021 | KNOWLES CORP
CUSIP 49926DAB5 | — | NOTE 3.250%11/0 | $13,850,000 | $10,925,000 | -2,925,000 | $16,232 | $12,165 | -$4,067 | 2021-08-16 |
|---|
| Q2 2021 | INNOVIVA INC
CUSIP 45781MAB7 | — | NOTE 2.500% 8/1 | $23,994,000 | $19,994,000 | -4,000,000 | $25,445 | $21,822 | -$3,623 | 2021-08-16 |
|---|
| Q2 2021 | INVACARE CORP
CUSIP 461203AL5 | — | NOTE 5.000%11/1 | $21,000,000 | $18,097,000 | -2,903,000 | $20,654 | $17,649 | -$3,005 | 2021-08-16 |
|---|
| Q2 2021 | INFINERA CORP
CUSIP 45667GAC7 | — | NOTE 2.125% 9/0 | $36,399,000 | $33,399,000 | -3,000,000 | $43,259 | $41,019 | -$2,240 | 2021-08-16 |
|---|
| Q2 2021 | TABULA RASA HEALTHCARE INC
CUSIP 873379AA9 | — | NOTE 1.750% 2/1 | $51,500,000 | $48,407,000 | -3,093,000 | $51,603 | $49,385 | -$2,218 | 2021-08-16 |
|---|
| Q2 2021 | GREENLIGHT CAP RE LTD
CUSIP 395366AB3 | — | NOTE 4.000% 8/0 | $32,850,000 | $29,350,000 | -3,500,000 | $30,119 | $28,031 | -$2,088 | 2021-08-16 |
|---|
| Q2 2021 | LIBERTY LATIN AMERICA LTD
CUSIP 53069QAB5 | — | NOTE 2.000% 7/1 | $5,000,000 | $3,000,000 | -2,000,000 | $4,943 | $3,034 | -$1,909 | 2021-08-16 |
|---|
| Q2 2021 | OPKO HEALTH INC
CUSIP 68375NAD5 | — | NOTE 4.500% 2/1 | $10,550,000 | $9,550,000 | -1,000,000 | $14,019 | $12,415 | -$1,604 | 2021-08-16 |
|---|
| Q2 2021 | APPLIED OPTOELECTRONICS INC
CUSIP 03823UAB8 | — | NOTE 5.000% 3/1 | $30,950,000 | $29,950,000 | -1,000,000 | $26,995 | $25,518 | -$1,477 | 2021-08-16 |
|---|
| Q2 2021 | HARMONIC INC
CUSIP 413160AD4 | — | DBCV 2.000% 9/0 | $40,000,000 | $37,000,000 | -3,000,000 | $45,237 | $44,123 | -$1,114 | 2021-08-16 |
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