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 2022: Stock AMERICAN EAGLE OUTFITTERS IN; Country of operation —; Class NOTE 3.750% 4/1; Principal before $84,000,000.
- Q2 2022: Stock SNAP INC; Country of operation —; Class NOTE 0.750% 8/0; Principal before $99,036,000.
- Q2 2022: Stock LIBERTY MEDIA CORP DEL; Country of operation —; Class NOTE 1.000% 1/3; Principal before $74,332,000.
- Q2 2022: Stock SEA LTD; Country of operation —; Class NOTE 2.375%12/0; Principal before $198,172,000.
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 2022 | AMERICAN EAGLE OUTFITTERS IN
CUSIP 02553EAB2 | — | NOTE 3.750% 4/1 | $84,000,000 | $6,025,000 | -77,975,000 | $176,447 | $9,023 | -$167,424 | 2022-08-15 |
|---|
| Q2 2022 | SNAP INC
CUSIP 83304AAB2 | — | NOTE 0.750% 8/0 | $99,036,000 | $48,536,000 | -50,500,000 | $173,193 | $46,601 | -$126,592 | 2022-08-15 |
|---|
| Q2 2022 | LIBERTY MEDIA CORP DEL
CUSIP 531229AF9 | — | NOTE 1.000% 1/3 | $74,332,000 | $13,701,000 | -60,631,000 | $141,106 | $23,732 | -$117,374 | 2022-08-15 |
|---|
| Q2 2022 | SEA LTD
CUSIP 81141RAF7 | — | NOTE 2.375%12/0 | $198,172,000 | $178,672,000 | -19,500,000 | $314,017 | $197,871 | -$116,146 | 2022-08-15 |
|---|
| Q2 2022 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009RAD1 | — | NOTE 2.625% 3/0 | $100,901,000 | $46,579,000 | -54,322,000 | $110,786 | $37,601 | -$73,185 | 2022-08-15 |
|---|
| Q2 2022 | INFINERA CORP
CUSIP 45667GAC7 | — | NOTE 2.125% 9/0 | $101,149,000 | $50,649,000 | -50,500,000 | $113,327 | $46,707 | -$66,620 | 2022-08-15 |
|---|
| Q2 2022 | WAYFAIR INC
CUSIP 94419LAD3 | — | NOTE 1.125%11/0 | $151,845,000 | $151,345,000 | -500,000 | $182,186 | $120,469 | -$61,717 | 2022-08-15 |
|---|
| Q2 2022 | INSMED INC
CUSIP 457669AB5 | — | NOTE 0.750% 6/0 | $120,537,000 | $72,862,000 | -47,675,000 | $117,236 | $60,837 | -$56,399 | 2022-08-15 |
|---|
| Q2 2022 | GDS HLDGS LTD
CUSIP 36165LAB4 | — | NOTE 2.000% 6/0 | $118,690,000 | $79,770,000 | -38,920,000 | $129,372 | $80,624 | -$48,748 | 2022-08-15 |
|---|
| Q2 2022 | COPA HOLDINGS SA
CUSIP 21720AAB8 | — | NOTE 4.500% 4/1 | $69,600,000 | $55,850,000 | -13,750,000 | $123,144 | $79,276 | -$43,868 | 2022-08-15 |
|---|
| Q2 2022 | RAPID7 INC
CUSIP 753422AD6 | — | NOTE 2.250% 5/0 | $42,550,000 | $31,300,000 | -11,250,000 | $80,810 | $39,952 | -$40,858 | 2022-08-15 |
|---|
| Q2 2022 | SUMMIT HOTEL PPTYS
CUSIP 866082AA8 | — | NOTE 1.500% 2/1 | $49,778,000 | $16,528,000 | -33,250,000 | $52,055 | $14,038 | -$38,017 | 2022-08-15 |
|---|
| Q2 2022 | CINEMARK HLDGS INC
CUSIP 17243VAB8 | — | NOTE 4.500% 8/1 | $35,280,000 | $11,380,000 | -23,900,000 | $52,024 | $14,703 | -$37,321 | 2022-08-15 |
|---|
| Q2 2022 | CARDLYTICS INC
CUSIP 14161WAB1 | — | NOTE 1.000% 9/1 | $98,500,000 | $93,500,000 | -5,000,000 | $100,325 | $70,038 | -$30,287 | 2022-08-15 |
|---|
| Q2 2022 | BLOCK INC
CUSIP 852234AF0 | — | NOTE 0.125% 3/0 | $30,000,000 | $16,000,000 | -14,000,000 | $39,437 | $15,100 | -$24,337 | 2022-08-15 |
|---|
| Q2 2022 | COHERUS BIOSCIENCES INC
CUSIP 19249HAB9 | — | NOTE 1.500% 4/1 | $53,958,000 | $47,408,000 | -6,550,000 | $51,924 | $30,895 | -$21,029 | 2022-08-15 |
|---|
| Q2 2022 | CNX RES CORP
CUSIP 12653CAG3 | — | NOTE 2.250% 5/0 | $38,112,000 | $32,130,000 | -5,982,000 | $66,130 | $46,883 | -$19,247 | 2022-08-15 |
|---|
| Q2 2022 | SSR MNG INC
CUSIP 784730AB9 | — | NOTE 2.500% 4/0 | $20,113,000 | $7,833,000 | -12,280,000 | $28,032 | $8,973 | -$19,059 | 2022-08-15 |
|---|
| Q2 2022 | MANNKIND CORP
CUSIP 56400PAQ5 | — | NOTE 2.500% 3/0 | $51,280,000 | $34,780,000 | -16,500,000 | $51,142 | $34,412 | -$16,730 | 2022-08-15 |
|---|
| Q2 2022 | CABLE ONE INC
CUSIP 12685JAG0 | — | NOTE 1.125% 3/1 | $47,300,000 | $31,123,000 | -16,177,000 | $42,682 | $25,960 | -$16,722 | 2022-08-15 |
|---|
| Q2 2022 | BLOCK INC
CUSIP 852234AD5 | — | NOTE 0.500% 5/1 | $15,000,000 | $11,750,000 | -3,250,000 | $27,187 | $12,865 | -$14,322 | 2022-08-15 |
|---|
| Q2 2022 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430HAB8 | — | NOTE 2.500% 3/1 | $54,905,000 | $38,655,000 | -16,250,000 | $38,255 | $25,173 | -$13,082 | 2022-08-15 |
|---|
| Q2 2022 | GUESS INC
CUSIP 401617AD7 | — | NOTE 2.000% 4/1 | $23,750,000 | $13,750,000 | -10,000,000 | $26,250 | $13,478 | -$12,772 | 2022-08-15 |
|---|
| Q2 2022 | GREEN PLAINS INC
CUSIP 393222AK0 | United States | NOTE 2.250% 3/1 | $44,624,000 | $38,124,000 | -6,500,000 | $55,357 | $42,631 | -$12,726 | 2022-08-15 |
|---|
| Q2 2022 | NEW RELIC INC
CUSIP 64829BAB6 | — | NOTE 0.500% 5/0 | $27,500,000 | $16,000,000 | -11,500,000 | $27,732 | $15,472 | -$12,260 | 2022-08-15 |
|---|
| Q2 2022 | TURNING PT BRANDS INC
CUSIP 90041LAE5 | — | NOTE 2.500% 7/1 | $30,550,000 | $20,300,000 | -10,250,000 | $29,730 | $18,512 | -$11,218 | 2022-08-15 |
|---|
| Q2 2022 | WOLFSPEED INC
CUSIP 225447AD3 | — | NOTE 1.750% 5/0 | $11,000,000 | $10,750,000 | -250,000 | $27,434 | $16,427 | -$11,007 | 2022-08-15 |
|---|
| Q2 2022 | CERENCE INC
CUSIP 156727AB5 | — | NOTE 3.000% 6/0 | $48,220,000 | $48,148,000 | -72,000 | $60,907 | $50,223 | -$10,684 | 2022-08-15 |
|---|
| Q2 2022 | OPKO HEALTH INC
CUSIP 68375NAD5 | — | NOTE 4.500% 2/1 | $8,550,000 | $1,300,000 | -7,250,000 | $10,153 | $1,338 | -$8,815 | 2022-08-15 |
|---|
| Q2 2022 | 2U INC
CUSIP 90214JAB7 | — | NOTE 2.250% 5/0 | $35,621,000 | $26,121,000 | -9,500,000 | $30,537 | $21,851 | -$8,686 | 2022-08-15 |
|---|
| Q2 2022 | EVENTBRITE INC
CUSIP 29975EAD1 | — | NOTE 0.750% 9/1 | $52,800,000 | $51,800,000 | -1,000,000 | $46,090 | $40,771 | -$5,319 | 2022-08-15 |
|---|
| Q2 2022 | HELIX ENERGY SOLUTIONS GRP I
CUSIP 42330PAK3 | — | NOTE 6.750% 2/1 | $7,230,000 | $4,230,000 | -3,000,000 | $8,170 | $4,009 | -$4,161 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATE CORP
CUSIP 404139AG2 | — | NOTE 7.500% 8/0 | $5,700,000 | $4,223,000 | -1,477,000 | $6,548 | $3,471 | -$3,077 | 2022-08-15 |
|---|
| Q2 2022 | READY CAPITAL CORP
CUSIP 75574U200 | — | 7% CN SR NT 2023 | $30,850 | $21,825 | -9,025 | $33 | $22 | -$11 | 2022-08-15 |
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