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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Convertible Notes, Reduced, 2023 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 2023: Stock SMART GLOBAL HLDGS INC; Country of operation —; Class NOTE 2.250% 2/1; Principal before $78,262,000.
  • Q1 2023: Stock PTC THERAPEUTICS INC; Country of operation —; Class NOTE 1.500% 9/1; Principal before $75,901,000.
  • Q1 2023: Stock LCI INDS; Country of operation —; Class NOTE 1.125% 5/1; Principal before $56,544,000.
  • Q1 2023: Stock IRONWOOD PHARMACEUTICALS INC; Country of operation —; Class NOTE 0.750% 6/1; Principal before $76,517,000.

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 2023SMART GLOBAL HLDGS INC
CUSIP 83205YAB0		—NOTE 2.250% 2/1$78,262,000$14,250,000-64,012,000$78,496,721$15,496,086-$63,000,6352023-05-15
Q1 2023PTC THERAPEUTICS INC
CUSIP 69366JAD3		—NOTE 1.500% 9/1$75,901,000$27,901,000-48,000,000$74,474,061$31,737,623-$42,736,4382023-05-15
Q1 2023LCI INDS
CUSIP 501812AB7		—NOTE 1.125% 5/1$56,544,000$12,294,000-44,250,000$47,762,802$11,221,855-$36,540,9472023-05-15
Q1 2023IRONWOOD PHARMACEUTICALS INC
CUSIP 46333XAF5		—NOTE 0.750% 6/1$76,517,000$49,517,000-27,000,000$82,494,920$49,715,028-$32,779,8922023-05-15
Q1 2023WOLFSPEED INC
CUSIP 225447AD3		—NOTE 1.750% 5/0$28,993,000$13,650,000-15,343,000$46,622,063$20,424,347-$26,197,7162023-05-15
Q1 2023LI AUTO INC
CUSIP 50202MAB8		—NOTE 0.250% 5/0$43,682,000$16,432,000-27,250,000$44,445,497$18,418,647-$26,026,8502023-05-15
Q1 2023ATLANTICA SUSTAINABLE INFRA
CUSIP 04916EAB0		—NOTE 4.000% 7/1$70,688,000$49,138,000-21,550,000$68,784,774$49,924,233-$18,860,5412023-05-15
Q1 2023PEBBLEBROOK HOTEL TR
CUSIP 70509VAA8		—NOTE 1.750%12/1$50,500,000$28,400,000-22,100,000$41,848,033$24,185,320-$17,662,7132023-05-15
Q1 2023SEA LTD
CUSIP 81141RAF7		—NOTE 2.375%12/0$70,000,000$43,551,000-26,449,000$69,136,162$52,994,122-$16,142,0402023-05-15
Q1 2023I3 VERTICALS LLC
CUSIP 44933TAB2		—NOTE 1.000% 2/1$33,269,000$15,000,000-18,269,000$29,837,019$13,956,721-$15,880,2982023-05-15
Q1 2023PROS HOLDINGS INC
CUSIP 74346YAG8		—NOTE 2.250% 9/1$55,500,000$37,500,000-18,000,000$48,866,681$35,461,585-$13,405,0962023-05-15
Q1 2023HESKA CORP
CUSIP 42805EAB4		—NOTE 3.750% 9/1$52,884,000$31,384,000-21,500,000$54,549,846$41,252,568-$13,297,2782023-05-15
Q1 2023LIVENT CORP
CUSIP 53814LAB4		—NOTE 4.125% 7/1$91,891,000$91,291,000-600,000$220,271,361$233,286,186+$13,014,8252023-05-15
Q1 2023IMPINJ INC
CUSIP 453204AD1		—NOTE 1.125% 5/1$113,293,000$103,293,000-10,000,000$136,750,113$146,715,147+$9,965,0342023-05-15
Q1 2023BLACKSTONE MORTGAGE TRUST IN
CUSIP 09257WAE0		—NOTE 5.500% 3/1$25,000,000$14,500,000-10,500,000$21,591,391$11,637,125-$9,954,2662023-05-15
Q1 2023MAXEON SOLAR TECHNOLOGIES LT
CUSIP 57779BAB0		—NOTE 6.500% 7/1$52,900,000$42,900,000-10,000,000$58,456,510$67,434,014+$8,977,5042023-05-15
Q1 2023PALO ALTO NETWORKS INC
CUSIP 697435AF2		—NOTE 0.375% 6/0$62,500,000$50,000,000-12,500,000$92,398,526$100,915,815+$8,517,2892023-05-15
Q1 2023EAGLE BULK SHIPPING INC
CUSIP 269442AB5		—NOTE 5.000% 8/0$8,030,000$3,520,000-4,510,000$13,349,783$5,428,660-$7,921,1232023-05-15
Q1 2023CENTURY ALUM CO
CUSIP 156431AQ1		—NOTE 2.750% 5/0$25,324,000$14,474,000-10,850,000$18,364,811$11,886,765-$6,478,0462023-05-15
Q1 2023COLLIERS INTL GROUP INC
CUSIP 194693AB3		—NOTE 4.000% 6/0$29,636,000$23,136,000-6,500,000$49,610,572$43,430,096-$6,180,4762023-05-15
Q1 2023UNITED STATES STL CORP
CUSIP 912909AT5		—NOTE 5.000%11/0$9,119,000$6,019,000-3,100,000$18,226,780$12,294,699-$5,932,0812023-05-15
Q1 2023COPA HOLDINGS SA
CUSIP 21720AAB8		—NOTE 4.500% 4/1$19,160,000$15,160,000-4,000,000$32,692,846$28,099,855-$4,592,9912023-05-15
Q1 2023PAR TECHNOLOGY CORP
CUSIP 698884AE3		—NOTE 1.500%10/1$77,517,000$65,817,000-11,700,000$55,952,250$52,414,515-$3,537,7352023-05-15
Q1 2023BLOCK INC
CUSIP 852234AD5		—NOTE 0.500% 5/1$27,497,000$25,199,000-2,298,000$28,706,362$25,909,964-$2,796,3982023-05-15
Q1 2023CLOUDFLARE INC
CUSIP 18915MAB3		—NOTE 0.750% 5/1$20,437,000$15,000,000-5,437,000$28,335,050$25,608,787-$2,726,2632023-05-15
Q1 2023KBR INC
CUSIP 48242WAB2		—NOTE 2.500%11/0$54,250,000$52,750,000-1,500,000$114,703,803$115,106,144+$402,3412023-05-15