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.
- Q3 2022: Stock LI AUTO INC; Country of operation —; Class NOTE 0.250% 5/0; Principal before $142,693,000.
- Q3 2022: Stock SEA LTD; Country of operation —; Class NOTE 2.375%12/0; Principal before $178,672,000.
- Q3 2022: Stock COLLIERS INTL GROUP INC; Country of operation —; Class NOTE 4.000% 6/0; Principal before $59,997,000.
- Q3 2022: Stock COPA HOLDINGS SA; Country of operation —; Class NOTE 4.500% 4/1; Principal before $55,850,000.
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 2022 | LI AUTO INC
CUSIP 50202MAB8 | — | NOTE 0.250% 5/0 | $142,693,000 | $122,693,000 | -20,000,000 | $212,578 | $127,103 | -$85,475 | 2022-11-14 |
|---|
| Q3 2022 | SEA LTD
CUSIP 81141RAF7 | — | NOTE 2.375%12/0 | $178,672,000 | $121,057,000 | -57,615,000 | $197,871 | $121,891 | -$75,980 | 2022-11-14 |
|---|
| Q3 2022 | COLLIERS INTL GROUP INC
CUSIP 194693AB3 | — | NOTE 4.000% 6/0 | $59,997,000 | $37,136,000 | -22,861,000 | $118,046 | $62,028 | -$56,018 | 2022-11-14 |
|---|
| Q3 2022 | COPA HOLDINGS SA
CUSIP 21720AAB8 | — | NOTE 4.500% 4/1 | $55,850,000 | $17,160,000 | -38,690,000 | $79,276 | $24,778 | -$54,498 | 2022-11-14 |
|---|
| Q3 2022 | DATADOG INC
CUSIP 23804LAB9 | — | NOTE 0.125% 6/1 | $106,457,000 | $77,707,000 | -28,750,000 | $135,096 | $92,656 | -$42,440 | 2022-11-14 |
|---|
| Q3 2022 | PURE STORAGE INC
CUSIP 74624MAB8 | — | NOTE 0.125% 4/1 | $38,814,000 | $8,000,000 | -30,814,000 | $43,558 | $9,062 | -$34,496 | 2022-11-14 |
|---|
| Q3 2022 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333XAH1 | — | NOTE 1.500% 6/1 | $74,691,000 | $49,191,000 | -25,500,000 | $80,347 | $50,193 | -$30,154 | 2022-11-14 |
|---|
| Q3 2022 | ZSCALER INC
CUSIP 98980GAB8 | — | NOTE 0.125% 7/0 | $29,000,000 | $5,000,000 | -24,000,000 | $35,206 | $6,393 | -$28,813 | 2022-11-14 |
|---|
| Q3 2022 | INSMED INC
CUSIP 457669AB5 | — | NOTE 0.750% 6/0 | $72,862,000 | $38,362,000 | -34,500,000 | $60,837 | $34,644 | -$26,193 | 2022-11-14 |
|---|
| Q3 2022 | PALO ALTO NETWORKS INC
CUSIP 697435AF2 | — | NOTE 0.375% 6/0 | $57,380,000 | $43,000,000 | -14,380,000 | $98,436 | $72,764 | -$25,672 | 2022-11-14 |
|---|
| Q3 2022 | WORLD WRESTLING ENTMT INC
CUSIP 98156QAB4 | — | NOTE 3.375%12/1 | $80,886,000 | $78,253,000 | -2,633,000 | $205,474 | $222,629 | +$17,155 | 2022-11-14 |
|---|
| Q3 2022 | CARDLYTICS INC
CUSIP 14161WAB1 | — | NOTE 1.000% 9/1 | $93,500,000 | $91,200,000 | -2,300,000 | $70,038 | $53,927 | -$16,111 | 2022-11-14 |
|---|
| Q3 2022 | DYNAVAX TECHNOLOGIES CORP
CUSIP 268158AD4 | — | NOTE 2.500% 5/1 | $69,735,000 | $67,735,000 | -2,000,000 | $101,762 | $85,790 | -$15,972 | 2022-11-14 |
|---|
| Q3 2022 | HESKA CORP
CUSIP 42805EAB4 | — | NOTE 3.750% 9/1 | $59,384,000 | $55,884,000 | -3,500,000 | $78,934 | $63,158 | -$15,776 | 2022-11-14 |
|---|
| Q3 2022 | CERENCE INC
CUSIP 156727AB5 | — | NOTE 3.000% 6/0 | $48,148,000 | $40,000,000 | -8,148,000 | $50,223 | $34,664 | -$15,559 | 2022-11-14 |
|---|
| Q3 2022 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333XAF5 | — | NOTE 0.750% 6/1 | $93,100,000 | $83,550,000 | -9,550,000 | $98,152 | $83,864 | -$14,288 | 2022-11-14 |
|---|
| Q3 2022 | GREEN PLAINS INC
CUSIP 393222AK0 | United States | NOTE 2.250% 3/1 | $38,124,000 | $27,124,000 | -11,000,000 | $42,631 | $31,324 | -$11,307 | 2022-11-14 |
|---|
| Q3 2022 | LCI INDS
CUSIP 501812AB7 | — | NOTE 1.125% 5/1 | $76,484,000 | $67,984,000 | -8,500,000 | $69,137 | $58,373 | -$10,764 | 2022-11-14 |
|---|
| Q3 2022 | SUMMIT HOTEL PPTYS
CUSIP 866082AA8 | — | NOTE 1.500% 2/1 | $16,528,000 | $4,528,000 | -12,000,000 | $14,038 | $3,805 | -$10,233 | 2022-11-14 |
|---|
| Q3 2022 | EAGLE BULK SHIPPING INC
CUSIP 269442AB5 | — | NOTE 5.000% 8/0 | $13,030,000 | $8,030,000 | -5,000,000 | $20,861 | $11,625 | -$9,236 | 2022-11-14 |
|---|
| Q3 2022 | CABLE ONE INC
CUSIP 12685JAG0 | — | NOTE 1.125% 3/1 | $31,123,000 | $24,623,000 | -6,500,000 | $25,960 | $18,120 | -$7,840 | 2022-11-14 |
|---|
| Q3 2022 | EVENTBRITE INC
CUSIP 29975EAD1 | — | NOTE 0.750% 9/1 | $51,800,000 | $47,800,000 | -4,000,000 | $40,771 | $33,133 | -$7,638 | 2022-11-14 |
|---|
| Q3 2022 | ALTERYX INC
CUSIP 02156BAB9 | — | NOTE 0.500% 6/0 | $6,052,000 | $566,000 | -5,486,000 | $7,404 | $759 | -$6,645 | 2022-11-14 |
|---|
| Q3 2022 | PAR TECHNOLOGY CORP
CUSIP 698884AE3 | — | NOTE 1.500%10/1 | $80,500,000 | $77,517,000 | -2,983,000 | $63,969 | $57,418 | -$6,551 | 2022-11-14 |
|---|
| Q3 2022 | PERMIAN RESOURCES CORP
CUSIP 15136AAA0 | — | NOTE 3.250% 4/0 | $18,400,000 | $12,400,000 | -6,000,000 | $22,826 | $16,651 | -$6,175 | 2022-11-14 |
|---|
| Q3 2022 | STRIDE INC
CUSIP 86333MAA6 | United States | NOTE 1.125% 9/0 | $7,500,000 | $1,500,000 | -6,000,000 | $7,438 | $1,528 | -$5,910 | 2022-11-14 |
|---|
| Q3 2022 | CLOUDFLARE INC
CUSIP 18915MAB3 | — | NOTE 0.750% 5/1 | $15,246,000 | $9,437,000 | -5,809,000 | $20,947 | $15,080 | -$5,867 | 2022-11-14 |
|---|
| Q3 2022 | MITEK SYS INC
CUSIP 606710AA9 | — | NOTE 0.750% 2/0 | $28,979,000 | $22,432,000 | -6,547,000 | $24,130 | $18,450 | -$5,680 | 2022-11-14 |
|---|
| Q3 2022 | CENTURY ALUM CO
CUSIP 156431AQ1 | — | NOTE 2.750% 5/0 | $28,824,000 | $25,824,000 | -3,000,000 | $21,227 | $16,044 | -$5,183 | 2022-11-14 |
|---|
| Q3 2022 | 2U INC
CUSIP 90214JAB7 | — | NOTE 2.250% 5/0 | $26,121,000 | $24,621,000 | -1,500,000 | $21,851 | $16,788 | -$5,063 | 2022-11-14 |
|---|
| Q3 2022 | GREENLIGHT CAP RE LTD
CUSIP 395366AB3 | — | NOTE 4.000% 8/0 | $28,350,000 | $23,350,000 | -5,000,000 | $26,811 | $22,543 | -$4,268 | 2022-11-14 |
|---|
| Q3 2022 | PAGERDUTY INC
CUSIP 69553PAB6 | — | NOTE 1.250% 7/0 | $7,000,000 | $3,000,000 | -4,000,000 | $6,889 | $2,856 | -$4,033 | 2022-11-14 |
|---|
| Q3 2022 | I3 VERTICALS LLC
CUSIP 44933TAB2 | — | NOTE 1.000% 2/1 | $30,870,000 | $30,781,000 | -89,000 | $28,653 | $26,646 | -$2,007 | 2022-11-14 |
|---|
| Q3 2022 | PTC THERAPEUTICS INC
CUSIP 69366JAD3 | — | NOTE 1.500% 9/1 | $86,490,000 | $76,490,000 | -10,000,000 | $90,901 | $89,082 | -$1,819 | 2022-11-14 |
|---|
| Q3 2022 | AVADEL FIN CAYMAN LTD
CUSIP 05337YAC2 | — | NOTE 4.500%10/0 | $15,000,000 | $13,500,000 | -1,500,000 | $10,500 | $11,729 | +$1,229 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATE CORP
CUSIP 404139AG2 | — | NOTE 7.500% 8/0 | $4,223,000 | $3,973,000 | -250,000 | $3,471 | $2,550 | -$921 | 2022-11-14 |
|---|
| Q3 2022 | MODEL N INC
CUSIP 607525AB8 | — | NOTE 2.625% 6/0 | $35,365,000 | $30,865,000 | -4,500,000 | $36,634 | $37,415 | +$781 | 2022-11-14 |
|---|
| Q3 2022 | LIBERTY MEDIA CORP DEL
CUSIP 531229AB8 | — | NOTE 1.375%10/1 | $160,431,000 | $154,792,000 | -5,639,000 | $188,841 | $188,434 | -$407 | 2022-11-14 |
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