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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Convertible Notes, Reduced, 2023 Q4

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.

  • Q4 2023: Stock PLUG PWR INC; Country of operation —; Class NOTE 3.750% 6/0; Principal before $128,120,000.
  • Q4 2023: Stock JAZZ INVESTMENTS I LTD; Country of operation —; Class NOTE 1.500% 8/1; Principal before $71,077,000.
  • Q4 2023: Stock CARDLYTICS INC; Country of operation —; Class NOTE 1.000% 9/1; Principal before $84,195,000.
  • Q4 2023: Stock ALNYLAM PHARMACEUTICALS INC; Country of operation —; Class NOTE 1.000% 9/1; Principal before $44,630,000.

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
Q4 2023PLUG PWR INC
CUSIP 72919PAD5		—NOTE 3.750% 6/0$128,120,000$115,120,000-13,000,000$202,045,056$119,904,589-$82,140,4672024-02-14
Q4 2023JAZZ INVESTMENTS I LTD
CUSIP 472145AD3		—NOTE 1.500% 8/1$71,077,000$21,435,000-49,642,000$68,677,991$20,794,164-$47,883,8272024-02-14
Q4 2023CARDLYTICS INC
CUSIP 14161WAB1		—NOTE 1.000% 9/1$84,195,000$40,000,000-44,195,000$57,252,600$25,086,959-$32,165,6412024-02-14
Q4 2023ALNYLAM PHARMACEUTICALS INC
CUSIP 02043QAB3		—NOTE 1.000% 9/1$44,630,000$12,422,000-32,208,000$41,368,993$12,278,491-$29,090,5022024-02-14
Q4 2023LIVENT CORP
CUSIP 53814LAB4		—NOTE 4.125% 7/1$82,952,000$77,952,000-5,000,000$180,010,605$163,636,838-$16,373,7672024-02-14
Q4 2023HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6		United StatesNOTE 1.000% 8/1$47,871,000$33,209,000-14,662,000$44,845,237$30,925,818-$13,919,4192024-02-14
Q4 2023HCI GROUP INC
CUSIP 40416EAF0		—NOTE 4.750% 6/0$36,250,000$33,500,000-2,750,000$34,231,905$41,887,347+$7,655,4422024-02-14
Q4 2023IMPINJ INC
CUSIP 453204AD1		—NOTE 1.125% 5/1$39,815,000$37,815,000-2,000,000$34,840,655$41,306,136+$6,465,4812024-02-14
Q4 2023EXACT SCIENCES CORP
CUSIP 30063PAC9		—NOTE 0.375% 3/0$8,986,000$1,500,000-7,486,000$7,766,421$1,406,213-$6,360,2082024-02-14
Q4 2023CONMED CORP
CUSIP 207410AH4		—NOTE 2.250% 6/1$45,252,000$37,752,000-7,500,000$43,162,828$37,761,080-$5,401,7482024-02-14
Q4 2023ATI INC
CUSIP 01741RAK8		—NOTE 3.500% 6/1$11,998,000$9,198,000-2,800,000$32,292,846$27,261,123-$5,031,7232024-02-14
Q4 2023OIL STS INTL INC
CUSIP 678026AK1		—NOTE 4.750% 4/0$15,914,000$12,914,000-3,000,000$17,692,518$13,103,981-$4,588,5372024-02-14
Q4 2023LUMENTUM HLDGS INC
CUSIP 55024UAD1		—NOTE 0.500%12/1$8,250,000$3,250,000-5,000,000$6,952,662$2,901,833-$4,050,8292024-02-14
Q4 2023PAR TECHNOLOGY CORP
CUSIP 698884AE3		—NOTE 1.500%10/1$46,817,000$39,517,000-7,300,000$38,939,145$34,895,917-$4,043,2282024-02-14
Q4 2023LIVONGO HEALTH INC
CUSIP 539183AA1		—NOTE 0.875% 6/0$16,266,000$12,090,000-4,176,000$14,895,813$11,354,753-$3,541,0602024-02-14
Q4 2023INSMED INC
CUSIP 457669AB5		—NOTE 0.750% 6/0$29,061,000$27,852,000-1,209,000$28,910,033$31,949,597+$3,039,5642024-02-14
Q4 2023INFINERA CORP
CUSIP 45667GAG8		—NOTE 3.750% 8/0$59,000,000$52,500,000-6,500,000$54,626,900$51,700,555-$2,926,3452024-02-14
Q4 2023INFINERA CORP
CUSIP 45667GAE3		—NOTE 2.500% 3/0$52,226,000$46,726,000-5,500,000$46,359,158$43,669,461-$2,689,6972024-02-14
Q4 2023PALO ALTO NETWORKS INC
CUSIP 697435AF2		—NOTE 0.375% 6/0$43,000,000$35,000,000-8,000,000$101,369,357$103,766,731+$2,397,3742024-02-14
Q4 2023NCL CORP LTD
CUSIP 62886HBD2		—NOTE 1.125% 2/1$5,000,000$2,000,000-3,000,000$4,161,068$1,834,741-$2,326,3272024-02-14
Q4 2023BLOOM ENERGY CORP
CUSIP 093712AH0		—NOTE 2.500% 8/1$28,500,000$25,000,000-3,500,000$31,160,156$28,837,608-$2,322,5482024-02-14
Q4 2023WAYFAIR INC
CUSIP 94419LAM3		—NOTE 0.625%10/0$79,250,000$77,832,000-1,418,000$68,587,219$70,492,663+$1,905,4442024-02-14
Q4 2023LYFT INC
CUSIP 55087PAB0		—NOTE 1.500% 5/1$24,750,000$22,750,000-2,000,000$22,808,444$21,653,393-$1,155,0512024-02-14
Q4 2023INSEEGO CORP
CUSIP 45782BAD6		—NOTE 3.250% 5/0$7,500,000$7,000,000-500,000$3,070,054$2,131,864-$938,1902024-02-14
Q4 2023CENTURY ALUM CO
CUSIP 156431AQ1		—NOTE 2.750% 5/0$13,394,000$11,394,000-2,000,000$9,188,186$9,940,042+$751,8562024-02-14
Q4 2023PROS HOLDINGS INC
CUSIP 74346YAG8		—NOTE 2.250% 9/1$20,000,000$19,000,000-1,000,000$21,092,326$21,454,637+$362,3112024-02-14