Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Bonds: Convertible Notes, Reduced, 2022 Q1

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.

  • Q1 2022: Stock ZILLOW GROUP INC; Country of operation —; Class NOTE 0.750% 9/0; Principal before $153,932,000.
  • Q1 2022: Stock SAREPTA THERAPEUTICS INC; Country of operation —; Class DBCV 1.500%11/1; Principal before $105,497,000.
  • Q1 2022: Stock ZILLOW GROUP INC; Country of operation —; Class NOTE 1.375% 9/0; Principal before $145,250,000.
  • Q1 2022: Stock 2U INC; Country of operation —; Class NOTE 2.250% 5/0; Principal before $93,771,000.

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.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q1 2022ZILLOW GROUP INC
CUSIP 98954MAE1		—NOTE 0.750% 9/0$153,932,000$74,182,000-79,750,000$239,569$94,833-$144,7362022-05-16
Q1 2022SAREPTA THERAPEUTICS INC
CUSIP 803607AB6		—DBCV 1.500%11/1$105,497,000$14,747,000-90,750,000$154,988$19,372-$135,6162022-05-16
Q1 2022ZILLOW GROUP INC
CUSIP 98954MAG6		—NOTE 1.375% 9/0$145,250,000$82,750,000-62,500,000$234,483$109,786-$124,6972022-05-16
Q1 20222U INC
CUSIP 90214JAB7		—NOTE 2.250% 5/0$93,771,000$35,621,000-58,150,000$100,020$30,537-$69,4832022-05-16
Q1 2022GRANITE CONSTR INC
CUSIP 387328AB3		—NOTE 2.750%11/0$50,503,000$2,500,000-48,003,000$68,814$2,984-$65,8302022-05-16
Q1 2022GDS HLDGS LTD
CUSIP 36165LAB4		—NOTE 2.000% 6/0$153,465,000$118,690,000-34,775,000$181,383$129,372-$52,0112022-05-16
Q1 2022REVANCE THERAPEUTICS INC
CUSIP 761330AB5		—NOTE 1.750% 2/1$78,204,000$23,546,000-54,658,000$69,333$22,500-$46,8332022-05-16
Q1 2022CINEMARK HLDGS INC
CUSIP 17243VAB8		—NOTE 4.500% 8/1$65,880,000$35,280,000-30,600,000$94,268$52,024-$42,2442022-05-16
Q1 2022NCL CORP LTD
CUSIP 62886HAX9		—NOTE 5.375% 8/0$75,576,000$48,576,000-27,000,000$107,601$70,538-$37,0632022-05-16
Q1 2022INFINERA CORP
CUSIP 45667GAC7		—NOTE 2.125% 9/0$119,149,000$101,149,000-18,000,000$141,238$113,327-$27,9112022-05-16
Q1 2022BANDWIDTH INC
CUSIP 05988JAB9		—NOTE 0.250% 3/0$50,245,000$33,495,000-16,750,000$53,539$25,706-$27,8332022-05-16
Q1 2022BILIBILI INC
CUSIP 090040AD8		—NOTE 1.250% 6/1$25,943,000$8,443,000-17,500,000$35,988$8,634-$27,3542022-05-16
Q1 2022THE REALREAL INC
CUSIP 88339PAB7		—NOTE 3.000% 6/1$54,390,000$35,140,000-19,250,000$56,368$29,910-$26,4582022-05-16
Q1 2022LIVEPERSON INC
CUSIP 538146AB7		—NOTE 0.750% 3/0$77,550,000$69,585,000-7,965,000$90,685$69,771-$20,9142022-05-16
Q1 2022NANOSTRING TECHNOLOGIES INC
CUSIP 63009RAD1		—NOTE 2.625% 3/0$107,901,000$100,901,000-7,000,000$128,764$110,786-$17,9782022-05-16
Q1 2022INFINERA CORP
CUSIP 45667GAE3		—NOTE 2.500% 3/0$55,500,000$49,000,000-6,500,000$81,910$66,999-$14,9112022-05-16
Q1 2022PEBBLEBROOK HOTEL TR
CUSIP 70509VAA8		—NOTE 1.750%12/1$46,376,000$33,155,000-13,221,000$51,159$38,257-$12,9022022-05-16
Q1 2022RAPID7 INC
CUSIP 753422AD6		—NOTE 2.250% 5/0$46,050,000$42,550,000-3,500,000$92,596$80,810-$11,7862022-05-16
Q1 2022ZSCALER INC
CUSIP 98980GAB8		—NOTE 0.125% 7/0$21,000,000$20,850,000-150,000$45,997$35,534-$10,4632022-05-16
Q1 2022GOSSAMER BIO INC
CUSIP 38341PAA0		—NOTE 5.000% 6/0$15,700,000$8,200,000-7,500,000$15,516$6,691-$8,8252022-05-16
Q1 2022MERCADOLIBRE INC
CUSIP 58733RAD4		—NOTE 2.000% 8/1$12,793,000$11,393,000-1,400,000$39,720$31,538-$8,1822022-05-16
Q1 2022HELIX ENERGY SOLUTIONS GRP I
CUSIP 42330PAK3		—NOTE 6.750% 2/1$15,490,000$7,230,000-8,260,000$15,393$8,170-$7,2232022-05-16
Q1 2022ACCELERATE DIAGNOSTICS INC
CUSIP 00430HAB8		—NOTE 2.500% 3/1$60,655,000$54,905,000-5,750,000$45,465$38,255-$7,2102022-05-16
Q1 2022SUMMIT HOTEL PPTYS
CUSIP 866082AA8		—NOTE 1.500% 2/1$54,778,000$49,778,000-5,000,000$57,183$52,055-$5,1282022-05-16
Q1 2022EXACT SCIENCES CORP
CUSIP 30063PAB1		—NOTE 0.375% 3/1$15,500,000$12,300,000-3,200,000$15,884$11,631-$4,2532022-05-16
Q1 2022TURNING PT BRANDS INC
CUSIP 90041LAE5		—NOTE 2.500% 7/1$32,300,000$30,550,000-1,750,000$33,057$29,730-$3,3272022-05-16
Q1 2022OPKO HEALTH INC
CUSIP 68375NAD5		—NOTE 4.500% 2/1$9,550,000$8,550,000-1,000,000$13,128$10,153-$2,9752022-05-16