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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Convertible Notes, Reduced, 2024 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 2024: Stock LIVENT CORP; Country of operation —; Class NOTE 4.125% 7/1; Principal before $77,952,000.
  • Q1 2024: Stock WOLFSPEED INC; Country of operation —; Class NOTE 1.750% 5/0; Principal before $67,989,000.
  • Q1 2024: Stock MONGODB INC; Country of operation —; Class NOTE 0.250% 1/1; Principal before $89,750,000.
  • Q1 2024: Stock SNAP INC; Country of operation —; Class NOTE 0.750% 8/0; Principal before $31,726,000.

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 2024LIVENT CORP
CUSIP 53814LAB4		—NOTE 4.125% 7/1$77,952,000$63,952,000-14,000,000$163,636,838$84,989,908-$78,646,9302024-05-15
Q1 2024WOLFSPEED INC
CUSIP 225447AD3		—NOTE 1.750% 5/0$67,989,000$32,500,000-35,489,000$77,558,304$31,326,339-$46,231,9652024-05-15
Q1 2024MONGODB INC
CUSIP 60937PAD8		—NOTE 0.250% 1/1$89,750,000$87,808,000-1,942,000$177,636,242$153,827,156-$23,809,0862024-05-15
Q1 2024SNAP INC
CUSIP 83304AAB2		—NOTE 0.750% 8/0$31,726,000$12,500,000-19,226,000$33,836,179$12,019,704-$21,816,4752024-05-15
Q1 2024HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6		United StatesNOTE 1.000% 8/1$33,209,000$10,094,000-23,115,000$30,925,818$9,848,513-$21,077,3052024-05-15
Q1 2024WINNEBAGO INDS INC
CUSIP 974637AB6		—NOTE 1.500% 4/0$10,000,000$1,365,000-8,635,000$12,555,945$1,694,772-$10,861,1732024-05-15
Q1 2024HCI GROUP INC
CUSIP 40416EAF0		—NOTE 4.750% 6/0$33,500,000$20,000,000-13,500,000$41,887,347$31,102,120-$10,785,2272024-05-15
Q1 2024SEA LTD
CUSIP 81141RAF7		—NOTE 2.375%12/0$15,000,000$4,500,000-10,500,000$14,303,947$4,520,313-$9,783,6342024-05-15
Q1 2024FIRST MAJESTIC SILVER CORP
CUSIP 32076VAD5		—NOTE 0.375% 1/1$33,500,000$21,120,000-12,380,000$26,293,240$16,789,005-$9,504,2352024-05-15
Q1 2024INTERDIGITAL INC
CUSIP 45867GAD3		—NOTE 3.500% 6/0$9,000,000$3,994,000-5,006,000$13,210,553$5,754,338-$7,456,2152024-05-15
Q1 2024PAR TECHNOLOGY CORP
CUSIP 698884AE3		—NOTE 1.500%10/1$39,517,000$30,000,000-9,517,000$34,895,917$27,554,004-$7,341,9132024-05-15
Q1 2024HUBSPOT INC
CUSIP 443573AD2		—NOTE 0.375% 6/0$49,089,000$42,500,000-6,589,000$102,084,646$95,439,188-$6,645,4582024-05-15
Q1 2024INFINERA CORP
CUSIP 45667GAG8		—NOTE 3.750% 8/0$52,500,000$51,500,000-1,000,000$51,700,555$57,856,683+$6,156,1282024-05-15
Q1 2024LINTA
LIBERTY MEDIA CORP DEL		United StatesNOTE 2.250% 8/1$27,190,000$21,390,000-5,800,000$27,659,828$21,736,622-$5,923,2062024-05-15
Q1 2024CONMED CORP
CUSIP 207410AH4		—NOTE 2.250% 6/1$37,752,000$34,902,000-2,850,000$37,761,080$31,985,769-$5,775,3112024-05-15
Q1 2024HALOZYME THERAPEUTICS INC
CUSIP 40637HAD1		United StatesNOTE 0.250% 3/0$16,425,000$11,425,000-5,000,000$14,215,996$10,143,560-$4,072,4362024-05-15
Q1 2024ENCORE CAP GROUP INC
CUSIP 292554AM4		—NOTE 3.250%10/0$11,500,000$10,000,000-1,500,000$15,477,840$12,546,690-$2,931,1502024-05-15
Q1 2024CINEMARK HLDGS INC
CUSIP 17243VAB8		—NOTE 4.500% 8/1$39,180,000$35,750,000-3,430,000$47,432,976$49,707,493+$2,274,5172024-05-15
Q1 2024COINBASE GLOBAL INC
CUSIP 19260QAB3		—NOTE 0.500% 6/0$24,400,000$22,000,000-2,400,000$22,147,940$24,164,293+$2,016,3532024-05-15
Q1 2024BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAH4		—NOTE 0.599% 8/0$4,000,000$2,000,000-2,000,000$3,945,962$1,968,479-$1,977,4832024-05-15
Q1 2024INFINERA CORP
CUSIP 45667GAE3		—NOTE 2.500% 3/0$46,726,000$41,226,000-5,500,000$43,669,461$42,744,023-$925,4382024-05-15
Q1 2024INSEEGO CORP
CUSIP 45782BAD6		—NOTE 3.250% 5/0$7,000,000$4,000,000-3,000,000$2,131,864$1,543,485-$588,3792024-05-15