CITADEL ADVISORS LLC historic quarter change: USA Bonds: Zero-Coupon Convertibles, Reduced
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 96 positions, added to 22, reduced 41 and sold out of 92.
- Q4 2024: Stock HPE; Country of operation United States; Class 7.625 MAND CONV; Principal before $1,800,000.
- Q4 2024: Stock CHART INDS INC; Country of operation —; Class 6.75DP CNV PFD B; Principal before $5,008.
- Q3 2024: Stock MICROSTRATEGY INC; Country of operation —; Class NOTE 2/1; Principal before $43,000,000.
- Q3 2024: Stock ON SEMICONDUCTOR CORP; Country of operation —; Class NOTE 5/0; Principal before $38,750,000.
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 |
|---|
| Q4 2024 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | 7.625 MAND CONV | $1,800,000 | $305,480 | -1,494,520 | $109,161,638 | $18,891,622 | -$90,270,016 | 2025-02-14 |
|---|
| Q4 2024 | CHART INDS INC
CUSIP 16115Q407 | — | 6.75DP CNV PFD B | $5,008 | $2,946 | -2,062 | $251,652 | $207,634 | -$44,018 | 2025-02-14 |
|---|
| Q3 2024 | MICROSTRATEGY INC
CUSIP 594972AE1 | — | NOTE 2/1 | $43,000,000 | $15,000,000 | -28,000,000 | $51,515,878 | $20,483,624 | -$31,032,254 | 2024-11-14 |
|---|
| Q3 2024 | ON SEMICONDUCTOR CORP
CUSIP 682189AS4 | — | NOTE 5/0 | $38,750,000 | $35,000,000 | -3,750,000 | $54,168,174 | $51,333,985 | -$2,834,189 | 2024-11-14 |
|---|
| Q3 2024 | DROPBOX INC
CUSIP 26210CAC8 | — | NOTE 3/0 | $10,500,000 | $10,000,000 | -500,000 | $9,803,595 | $9,698,304 | -$105,291 | 2024-11-14 |
|---|
| Q2 2024 | ON SEMICONDUCTOR CORP
CUSIP 682189AS4 | — | NOTE 5/0 | $49,835,000 | $38,750,000 | -11,085,000 | $73,361,215 | $54,168,174 | -$19,193,041 | 2024-08-14 |
|---|
| Q2 2024 | NOVA LTD
CUSIP 66980MAB2 | — | NOTE 10/1 | $13,037,000 | $5,037,000 | -8,000,000 | $31,056,375 | $15,848,856 | -$15,207,519 | 2024-08-14 |
|---|
| Q2 2024 | HAEMONETICS CORP MASS
CUSIP 405024AB6 | — | NOTE 3/0 | $12,240,000 | $2,000,000 | -10,240,000 | $11,247,358 | $1,814,651 | -$9,432,707 | 2024-08-14 |
|---|
| Q2 2024 | IONIS PHARMACEUTICALS INC
CUSIP 462222AD2 | — | NOTE 4/0 | $51,880,000 | $45,880,000 | -6,000,000 | $51,181,177 | $47,271,570 | -$3,909,607 | 2024-08-14 |
|---|
| Q1 2024 | BILL HOLDINGS INC
CUSIP 090043AB6 | — | NOTE 12/0 | $16,000,000 | $5,000,000 | -11,000,000 | $15,033,491 | $4,679,982 | -$10,353,509 | 2024-05-15 |
|---|
| Q1 2024 | AFFIRM HLDGS INC
CUSIP 00827BAB2 | — | NOTE 11/1 | $6,500,000 | $2,500,000 | -4,000,000 | $5,336,829 | $2,081,468 | -$3,255,361 | 2024-05-15 |
|---|
| Q1 2024 | SPOTIFY USA INC
CUSIP 84921RAB6 | — | NOTE 3/1 | $5,000,000 | $2,500,000 | -2,500,000 | $4,416,273 | $2,299,848 | -$2,116,425 | 2024-05-15 |
|---|
| Q1 2024 | DBX
DROPBOX INC | United States | NOTE 3/0 | $6,000,000 | $5,000,000 | -1,000,000 | $6,025,650 | $4,675,359 | -$1,350,291 | 2024-05-15 |
|---|
| Q1 2024 | NOVA LTD
CUSIP 66980MAB2 | — | NOTE 10/1 | $16,037,000 | $13,037,000 | -3,000,000 | $29,733,184 | $31,056,375 | +$1,323,191 | 2024-05-15 |
|---|
| Q1 2024 | GREAT AJAX CORP
CUSIP 38983D409 | — | 7.25 CV SR NT 24 | $28,100 | $12,275 | -15,825 | $27,768 | $12,287 | -$15,481 | 2024-05-15 |
|---|
| Q4 2023 | SHIFT4 PMTS INC
CUSIP 82452JAB5 | — | NOTE 12/1 | $15,500,000 | $1,500,000 | -14,000,000 | $15,345,709 | $1,673,889 | -$13,671,820 | 2024-02-14 |
|---|
| Q4 2023 | DISH NETWORK CORPORATION
CUSIP 25470MAF6 | — | NOTE 12/1 | $17,300,000 | $15,000,000 | -2,300,000 | $11,643,560 | $9,393,960 | -$2,249,600 | 2024-02-14 |
|---|
| Q4 2023 | GREAT AJAX CORP
CUSIP 38983D409 | — | 7.25 CV SR NT 24 | $37,825 | $28,100 | -9,725 | $36,804 | $27,768 | -$9,036 | 2024-02-14 |
|---|
| Q3 2023 | GREAT AJAX CORP
CUSIP 38983D409 | — | 7.25 CV SR NT 24 | $119,125 | $37,825 | -81,300 | $116,623 | $36,804 | -$79,819 | 2023-11-14 |
|---|
| Q2 2023 | ON SEMICONDUCTOR CORP
CUSIP 682189AS4 | — | NOTE 5/0 | $30,207,000 | $30,000,000 | -207,000 | $49,264,434 | $55,154,011 | +$5,889,577 | 2023-08-14 |
|---|
| Q2 2023 | ENPHASE ENERGY INC
CUSIP 29355AAK3 | — | NOTE 3/0 | $10,319,000 | $9,581,000 | -738,000 | $10,757,315 | $8,995,968 | -$1,761,347 | 2023-08-14 |
|---|
| Q2 2023 | GREAT AJAX CORP
CUSIP 38983D409 | — | 7.25 CV SR NT 24 | $205,100 | $119,125 | -85,975 | $199,398 | $116,623 | -$82,775 | 2023-08-14 |
|---|
| Q1 2023 | MAKEMYTRIP LIMITED MAURITIUS
CUSIP 56087FAB0 | — | NOTE 2/1 | $37,718,000 | $10,080,000 | -27,638,000 | $37,494,290 | $9,752,400 | -$27,741,890 | 2023-05-15 |
|---|
| Q1 2023 | DISH NETWORK CORPORATION
CUSIP 25470MAF6 | — | NOTE 12/1 | $103,865,000 | $98,865,000 | -5,000,000 | $66,495,034 | $52,937,481 | -$13,557,553 | 2023-05-15 |
|---|
| Q4 2022 | PINDUODUO INC
CUSIP 722304AB8 | — | NOTE 10/0 | $73,867,000 | $35,000,000 | -38,867,000 | $113,402 | $67,431,596 | +$67,318,194 | 2023-02-14 |
|---|
| Q4 2022 | DISH NETWORK CORPORATION
CUSIP 25470MAF6 | — | NOTE 12/1 | $113,865,000 | $103,865,000 | -10,000,000 | $74,715 | $66,495,034 | +$66,420,319 | 2023-02-14 |
|---|
| Q4 2022 | BILL COM HLDGS INC
CUSIP 090043AB6 | — | NOTE 12/0 | $81,500,000 | $43,500,000 | -38,000,000 | $89,726 | $44,812,814 | +$44,723,088 | 2023-02-14 |
|---|
| Q4 2022 | GREAT AJAX CORP
CUSIP 38983D409 | — | 7.25 CV SR NT 24 | $146,100 | $90,050 | -56,050 | $139 | $86,682 | +$86,543 | 2023-02-14 |
|---|
| Q3 2022 | BILL COM HLDGS INC
CUSIP 090043AB6 | — | NOTE 12/0 | $129,410,000 | $81,500,000 | -47,910,000 | $130,503 | $89,726 | -$40,777 | 2022-11-14 |
|---|
| Q3 2022 | DISH NETWORK CORPORATION
CUSIP 25470MAF6 | — | NOTE 12/1 | $125,365,000 | $113,865,000 | -11,500,000 | $88,548 | $74,715 | -$13,833 | 2022-11-14 |
|---|
| Q3 2022 | PINDUODUO INC
CUSIP 722304AB8 | — | NOTE 10/0 | $76,067,000 | $73,867,000 | -2,200,000 | $116,664 | $113,402 | -$3,262 | 2022-11-14 |
|---|
| Q3 2022 | MAKEMYTRIP LIMITED MAURITIUS
CUSIP 56087FAB0 | — | NOTE 2/1 | $61,986,000 | $57,718,000 | -4,268,000 | $61,276 | $60,286 | -$990 | 2022-11-14 |
|---|
| Q3 2022 | GREAT AJAX CORP
CUSIP 38983D409 | — | 7.25 CV SR NT 24 | $149,175 | $146,100 | -3,075 | $149 | $139 | -$10 | 2022-11-14 |
|---|
| Q2 2022 | BILL COM HLDGS INC
CUSIP 090043AB6 | — | NOTE 12/0 | $158,910,000 | $129,410,000 | -29,500,000 | $253,341 | $130,503 | -$122,838 | 2022-08-15 |
|---|
| Q2 2022 | DISH NETWORK CORPORATION
CUSIP 25470MAF6 | — | NOTE 12/1 | $164,500,000 | $125,365,000 | -39,135,000 | $159,747 | $88,548 | -$71,199 | 2022-08-15 |
|---|
| Q2 2022 | PINDUODUO INC
CUSIP 722304AB8 | — | NOTE 10/0 | $78,900,000 | $76,067,000 | -2,833,000 | $92,070 | $116,664 | +$24,594 | 2022-08-15 |
|---|
| Q2 2022 | CABLE ONE INC
CUSIP 12685JAE5 | — | NOTE 3/1 | $17,250,000 | $6,750,000 | -10,500,000 | $15,146 | $5,572 | -$9,574 | 2022-08-15 |
|---|
| Q1 2022 | DISH NETWORK CORPORATION
CUSIP 25470MAF6 | — | NOTE 12/1 | $172,500,000 | $164,500,000 | -8,000,000 | $172,785 | $159,747 | -$13,038 | 2022-05-16 |
|---|
| Q2 2021 | PINDUODUO INC
CUSIP 722304AC6 | — | NOTE 12/0 | $148,000,000 | $112,500,000 | -35,500,000 | $156,556 | $115,840 | -$40,716 | 2021-08-16 |
|---|
| Q2 2021 | PINDUODUO INC
CUSIP 722304AB8 | — | NOTE 10/0 | $74,842,000 | $74,342,000 | -500,000 | $235,419 | $221,966 | -$13,453 | 2021-08-16 |
|---|
| Q2 2021 | HANNON ARMSTRONG SUST INFR C
CUSIP 41068XAD2 | — | NOTE 8/1 | $12,500,000 | $10,000,000 | -2,500,000 | $15,669 | $12,369 | -$3,300 | 2021-08-16 |
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