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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Convertible Notes, Reduced, 2023 Q2

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 2023: Stock IMPINJ INC; Country of operation —; Class NOTE 1.125% 5/1; Principal before $103,293,000.
  • Q2 2023: Stock HUBSPOT INC; Country of operation —; Class NOTE 0.375% 6/0; Principal before $102,075,000.
  • Q2 2023: Stock VEECO INSTRS INC DEL; Country of operation —; Class NOTE 3.750% 6/0; Principal before $23,500,000.
  • Q2 2023: Stock IRONWOOD PHARMACEUTICALS INC; Country of operation —; Class NOTE 0.750% 6/1; Principal before $49,517,000.

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
Q2 2023IMPINJ INC
CUSIP 453204AD1		—NOTE 1.125% 5/1$103,293,000$69,365,000-33,928,000$146,715,147$74,768,820-$71,946,3272023-08-14
Q2 2023HUBSPOT INC
CUSIP 443573AD2		—NOTE 0.375% 6/0$102,075,000$61,060,000-41,015,000$162,010,670$116,816,468-$45,194,2022023-08-14
Q2 2023VEECO INSTRS INC DEL
CUSIP 922417AF7		—NOTE 3.750% 6/0$23,500,000$3,785,000-19,715,000$39,040,550$7,403,246-$31,637,3042023-08-14
Q2 2023IRONWOOD PHARMACEUTICALS INC
CUSIP 46333XAF5		—NOTE 0.750% 6/1$49,517,000$19,017,000-30,500,000$49,715,028$19,092,318-$30,622,7102023-08-14
Q2 2023MONGODB INC
CUSIP 60937PAD8		—NOTE 0.250% 1/1$121,500,000$66,500,000-55,000,000$157,384,591$132,400,654-$24,983,9372023-08-14
Q2 2023NATERA INC
CUSIP 632307AB0		—NOTE 2.250% 5/0$33,212,000$22,912,000-10,300,000$53,519,216$33,249,363-$20,269,8532023-08-14
Q2 2023PTC THERAPEUTICS INC
CUSIP 69366JAD3		—NOTE 1.500% 9/1$27,901,000$11,901,000-16,000,000$31,737,623$12,225,021-$19,512,6022023-08-14
Q2 2023IRONWOOD PHARMACEUTICALS INC
CUSIP 46333XAH1		—NOTE 1.500% 6/1$52,687,000$39,187,000-13,500,000$53,014,449$39,993,116-$13,021,3332023-08-14
Q2 2023CARDLYTICS INC
CUSIP 14161WAB1		—NOTE 1.000% 9/1$88,700,000$86,195,000-2,505,000$38,125,072$48,755,167+$10,630,0952023-08-14
Q2 2023SMART GLOBAL HLDGS INC
CUSIP 83205YAB0		—NOTE 2.250% 2/1$14,250,000$4,258,000-9,992,000$15,496,086$6,421,314-$9,074,7722023-08-14
Q2 2023PALO ALTO NETWORKS INC
CUSIP 697435AF2		—NOTE 0.375% 6/0$50,000,000$42,500,000-7,500,000$100,915,815$109,380,120+$8,464,3052023-08-14
Q2 2023VARONIS SYS INC
CUSIP 922280AB8		—NOTE 1.250% 8/1$15,000,000$7,500,000-7,500,000$16,434,711$8,229,726-$8,204,9852023-08-14
Q2 2023ATLANTICA SUSTAINABLE INFRA
CUSIP 04916EAB0		—NOTE 4.000% 7/1$49,138,000$44,138,000-5,000,000$49,924,233$42,258,136-$7,666,0972023-08-14
Q2 2023SABRE GLBL INC
CUSIP 78573NAE2		—NOTE 4.000% 4/1$14,000,000$8,500,000-5,500,000$12,684,562$6,638,319-$6,046,2432023-08-14
Q2 2023GREEN PLAINS INC
CUSIP 393222AK0		United StatesNOTE 2.250% 3/1$35,874,000$30,374,000-5,500,000$43,376,150$37,333,318-$6,042,8322023-08-14
Q2 2023FIRST MAJESTIC SILVER CORP
CUSIP 32076VAD5		—NOTE 0.375% 1/1$70,475,000$66,975,000-3,500,000$54,771,342$49,031,938-$5,739,4042023-08-14
Q2 2023PAR TECHNOLOGY CORP
CUSIP 698884AE3		—NOTE 1.500%10/1$65,817,000$63,317,000-2,500,000$52,414,515$50,253,700-$2,160,8152023-08-14
Q2 2023UNITED STATES STL CORP
CUSIP 912909AT5		—NOTE 5.000%11/0$6,019,000$5,269,000-750,000$12,294,699$10,363,803-$1,930,8962023-08-14
Q2 2023HARMONIC INC
CUSIP 413160AD4		—DBCV 2.000% 9/0$43,400,000$40,000,000-3,400,000$74,730,460$75,616,859+$886,3992023-08-14
Q2 2023CLARIVATE PLC
CUSIP G21810208		—5.25% PFD CONV A$341,703$331,917-9,786$14,177,175$13,683,561-$493,6142023-08-14
Q2 2023PROS HOLDINGS INC
CUSIP 74346YAG8		—NOTE 2.250% 9/1$37,500,000$35,000,000-2,500,000$35,461,585$34,987,419-$474,1662023-08-14