CITADEL ADVISORS LLC historic quarter change: USA Bonds: Zero-Coupon Convertibles, Sold out
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.
- Q1 2026: Stock RAMACO RES INC; Country of operation United States; Class NOTE 11/0; Principal before $18,000,000.
- Q4 2025: Stock SNOWFLAKE INC; Country of operation —; Class NOTE 10/0; Principal before $22,247,000.
- Q4 2025: Stock SNOW; Country of operation United States; Class NOTE 10/0; Principal before $10,128,000.
- Q3 2025: Stock SPOTIFY USA INC; Country of operation —; Class NOTE 3/1; Principal before $69,799,000.
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 |
|---|
| Q1 2026 | RAMACO RES INC
CUSIP 75134PAB1 | United States | NOTE 11/0 | $18,000,000 | $0 | -18,000,000 | $15,232,565 | $0 | -$15,232,565 | 2026-05-15 |
|---|
| Q4 2025 | SNOWFLAKE INC
CUSIP 833445AD1 | — | NOTE 10/0 | $22,247,000 | $0 | -22,247,000 | $34,859,582 | $0 | -$34,859,582 | 2026-02-17 |
|---|
| Q4 2025 | SNOW
SNOWFLAKE INC | United States | NOTE 10/0 | $10,128,000 | $0 | -10,128,000 | $15,386,361 | $0 | -$15,386,361 | 2026-02-17 |
|---|
| Q3 2025 | SPOTIFY USA INC
CUSIP 84921RAB6 | — | NOTE 3/1 | $69,799,000 | $0 | -69,799,000 | $105,803,821 | $0 | -$105,803,821 | 2025-11-14 |
|---|
| Q3 2025 | DBX
DROPBOX INC | United States | NOTE 3/0 | $7,950,000 | $0 | -7,950,000 | $8,072,870 | $0 | -$8,072,870 | 2025-11-14 |
|---|
| Q2 2025 | SPOTIFY USA INC
CUSIP 84921RAB6 | — | NOTE 3/1 | $31,600,000 | $0 | -31,600,000 | $37,711,072 | $0 | -$37,711,072 | 2025-08-14 |
|---|
| Q2 2025 | REDFIN CORP
CUSIP 75737FAC2 | — | NOTE 10/1 | $20,599,000 | $0 | -20,599,000 | $19,863,976 | $0 | -$19,863,976 | 2025-08-14 |
|---|
| Q1 2025 | BA
BOEING CO | United States | DEP CONV PFD A | $400,000 | $0 | -400,000 | $24,401,033 | $0 | -$24,401,033 | 2025-05-15 |
|---|
| Q1 2025 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | 7.625 MAND CONV | $305,480 | $0 | -305,480 | $18,891,622 | $0 | -$18,891,622 | 2025-05-15 |
|---|
| Q1 2025 | DBX
DROPBOX INC | United States | NOTE 3/0 | $15,000,000 | $0 | -15,000,000 | $15,330,820 | $0 | -$15,330,820 | 2025-05-15 |
|---|
| Q1 2025 | APOLLO GLOBAL MGMT INC
CUSIP 03769M304 | — | SER A MAND CNV | $9,602 | $0 | -9,602 | $834,510 | $0 | -$834,510 | 2025-05-15 |
|---|
| Q1 2025 | CHART INDS INC
CUSIP 16115Q407 | — | 6.75DP CNV PFD B | $2,946 | $0 | -2,946 | $207,634 | $0 | -$207,634 | 2025-05-15 |
|---|
| Q4 2024 | ON SEMICONDUCTOR CORP
CUSIP 682189AS4 | — | NOTE 5/0 | $35,000,000 | $0 | -35,000,000 | $51,333,985 | $0 | -$51,333,985 | 2025-02-14 |
|---|
| Q4 2024 | MICROSTRATEGY INC
CUSIP 594972AE1 | — | NOTE 2/1 | $15,000,000 | $0 | -15,000,000 | $20,483,624 | $0 | -$20,483,624 | 2025-02-14 |
|---|
| Q4 2024 | CLOUDFLARE INC
CUSIP 18915MAC1 | — | NOTE 8/1 | $20,000,000 | $0 | -20,000,000 | $18,516,633 | $0 | -$18,516,633 | 2025-02-14 |
|---|
| Q4 2024 | SPOTIFY USA INC
CUSIP 84921RAB6 | — | NOTE 3/1 | $10,000,000 | $0 | -10,000,000 | $9,967,690 | $0 | -$9,967,690 | 2025-02-14 |
|---|
| Q4 2024 | DROPBOX INC
CUSIP 26210CAC8 | — | NOTE 3/0 | $10,000,000 | $0 | -10,000,000 | $9,698,304 | $0 | -$9,698,304 | 2025-02-14 |
|---|
| Q4 2024 | ITRON INC
CUSIP 465741AN6 | — | NOTE 3/1 | $5,000,000 | $0 | -5,000,000 | $5,236,473 | $0 | -$5,236,473 | 2025-02-14 |
|---|
| Q4 2024 | AFFIRM HLDGS INC
CUSIP 00827BAB2 | — | NOTE 11/1 | $5,000,000 | $0 | -5,000,000 | $4,435,218 | $0 | -$4,435,218 | 2025-02-14 |
|---|
| Q3 2024 | IONIS PHARMACEUTICALS INC
CUSIP 462222AD2 | — | NOTE 4/0 | $45,880,000 | $0 | -45,880,000 | $47,271,570 | $0 | -$47,271,570 | 2024-11-14 |
|---|
| Q3 2024 | NOVA LTD
CUSIP 66980MAB2 | — | NOTE 10/1 | $5,037,000 | $0 | -5,037,000 | $15,848,856 | $0 | -$15,848,856 | 2024-11-14 |
|---|
| Q3 2024 | AIRBNB INC
CUSIP 009066AB7 | — | NOTE 3/1 | $17,000,000 | $0 | -17,000,000 | $15,566,835 | $0 | -$15,566,835 | 2024-11-14 |
|---|
| Q3 2024 | SHIFT4 PMTS INC
CUSIP 82452JAB5 | — | NOTE 12/1 | $7,500,000 | $0 | -7,500,000 | $8,386,580 | $0 | -$8,386,580 | 2024-11-14 |
|---|
| Q3 2024 | BILL HOLDINGS INC
CUSIP 090043AD2 | — | NOTE 4/0 | $6,000,000 | $0 | -6,000,000 | $5,111,781 | $0 | -$5,111,781 | 2024-11-14 |
|---|
| Q3 2024 | DRAFTKINGS INC NEW
CUSIP 26142RAB0 | — | NOTE 3/1 | $5,000,000 | $0 | -5,000,000 | $4,147,206 | $0 | -$4,147,206 | 2024-11-14 |
|---|
| Q3 2024 | SOLAREDGE TECHNOLOGIES INC
CUSIP 83417MAD6 | — | NOTE 9/1 | $3,500,000 | $0 | -3,500,000 | $3,202,838 | $0 | -$3,202,838 | 2024-11-14 |
|---|
| Q3 2024 | HAEMONETICS CORP MASS
CUSIP 405024AB6 | — | NOTE 3/0 | $2,000,000 | $0 | -2,000,000 | $1,814,651 | $0 | -$1,814,651 | 2024-11-14 |
|---|
| Q2 2024 | BLOCK INC
CUSIP 852234AJ2 | — | NOTE 5/0 | $7,000,000 | $0 | -7,000,000 | $6,272,652 | $0 | -$6,272,652 | 2024-08-14 |
|---|
| Q2 2024 | FORD MTR CO DEL
CUSIP 345370CZ1 | — | NOTE 3/1 | $5,000,000 | $0 | -5,000,000 | $5,174,575 | $0 | -$5,174,575 | 2024-08-14 |
|---|
| Q2 2024 | CONFLUENT INC
CUSIP 20717MAB9 | — | NOTE 1/1 | $5,500,000 | $0 | -5,500,000 | $4,726,088 | $0 | -$4,726,088 | 2024-08-14 |
|---|
| Q2 2024 | BILL HOLDINGS INC
CUSIP 090043AB6 | — | NOTE 12/0 | $5,000,000 | $0 | -5,000,000 | $4,679,982 | $0 | -$4,679,982 | 2024-08-14 |
|---|
| Q2 2024 | DBX
DROPBOX INC | United States | NOTE 3/0 | $5,000,000 | $0 | -5,000,000 | $4,675,359 | $0 | -$4,675,359 | 2024-08-14 |
|---|
| Q2 2024 | SPOTIFY USA INC
CUSIP 84921RAB6 | — | NOTE 3/1 | $2,500,000 | $0 | -2,500,000 | $2,299,848 | $0 | -$2,299,848 | 2024-08-14 |
|---|
| Q2 2024 | GREAT AJAX CORP
CUSIP 38983D409 | — | 7.25 CV SR NT 24 | $12,275 | $0 | -12,275 | $12,287 | $0 | -$12,287 | 2024-08-14 |
|---|
| Q1 2024 | AIRBNB INC
CUSIP 009066AB7 | — | NOTE 3/1 | $18,500,000 | $0 | -18,500,000 | $16,652,142 | $0 | -$16,652,142 | 2024-05-15 |
|---|
| Q1 2024 | DISH NETWORK CORPORATION
CUSIP 25470MAF6 | — | NOTE 12/1 | $15,000,000 | $0 | -15,000,000 | $9,393,960 | $0 | -$9,393,960 | 2024-05-15 |
|---|
| Q1 2024 | SNAP INC
CUSIP 83304AAF3 | — | NOTE 5/0 | $4,500,000 | $0 | -4,500,000 | $3,617,888 | $0 | -$3,617,888 | 2024-05-15 |
|---|
| Q1 2024 | CABLE ONE INC
CUSIP 12685JAE5 | — | NOTE 3/1 | $1,000,000 | $0 | -1,000,000 | $854,688 | $0 | -$854,688 | 2024-05-15 |
|---|
| Q1 2024 | ENPHASE ENERGY INC
CUSIP 29355AAH0 | — | NOTE 3/0 | $875,000 | $0 | -875,000 | $802,280 | $0 | -$802,280 | 2024-05-15 |
|---|
| Q4 2023 | APOLLO GLOBAL MGMT INC
CUSIP 03769M304 | — | SER A MAND CNV | $190,000 | $0 | -190,000 | $10,438,668 | $0 | -$10,438,668 | 2024-02-14 |
|---|
| Q4 2023 | HAEMONETICS CORP MASS
CUSIP 405024AB6 | — | NOTE 3/0 | $6,000,000 | $0 | -6,000,000 | $5,210,737 | $0 | -$5,210,737 | 2024-02-14 |
|---|
| Q4 2023 | SOLAREDGE TECHNOLOGIES INC
CUSIP 83417MAD6 | — | NOTE 9/1 | $2,000,000 | $0 | -2,000,000 | $1,829,592 | $0 | -$1,829,592 | 2024-02-14 |
|---|
| Q4 2023 | REDFIN CORP
CUSIP 75737FAC2 | — | NOTE 10/1 | $1,000,000 | $0 | -1,000,000 | $819,075 | $0 | -$819,075 | 2024-02-14 |
|---|
| Q4 2023 | SHAKE SHACK INC
CUSIP 819047AB7 | — | NOTE 3/0 | $500,000 | $0 | -500,000 | $372,058 | $0 | -$372,058 | 2024-02-14 |
|---|
| Q3 2023 | ON SEMICONDUCTOR CORP
CUSIP 682189AS4 | — | NOTE 5/0 | $30,000,000 | $0 | -30,000,000 | $55,154,011 | $0 | -$55,154,011 | 2023-11-14 |
|---|
| Q3 2023 | DISH NETWORK CORPORATION
CUSIP 25470MAF6 | — | NOTE 12/1 | $74,500,000 | $0 | -74,500,000 | $39,490,855 | $0 | -$39,490,855 | 2023-11-14 |
|---|
| Q3 2023 | SHIFT4 PMTS INC
CUSIP 82452JAB5 | — | NOTE 12/1 | $10,000,000 | $0 | -10,000,000 | $10,890,130 | $0 | -$10,890,130 | 2023-11-14 |
|---|
| Q3 2023 | MAKEMYTRIP LIMITED MAURITIUS
CUSIP 56087FAB0 | — | NOTE 2/1 | $10,080,000 | $0 | -10,080,000 | $9,744,687 | $0 | -$9,744,687 | 2023-11-14 |
|---|
| Q3 2023 | ENPHASE ENERGY INC
CUSIP 29355AAK3 | — | NOTE 3/0 | $9,581,000 | $0 | -9,581,000 | $8,995,968 | $0 | -$8,995,968 | 2023-11-14 |
|---|
| Q3 2023 | CYBERARK SOFTWARE LTD
CUSIP 23248VAB1 | — | NOTE 11/1 | $2,260,000 | $0 | -2,260,000 | $2,570,106 | $0 | -$2,570,106 | 2023-11-14 |
|---|
| Q3 2023 | BLOCK INC
CUSIP 852234AJ2 | — | NOTE 5/0 | $1,500,000 | $0 | -1,500,000 | $1,247,435 | $0 | -$1,247,435 | 2023-11-14 |
|---|
| Q3 2023 | CONFLUENT INC
CUSIP 20717MAB9 | — | NOTE 1/1 | $47,000 | $0 | -47,000 | $39,087 | $0 | -$39,087 | 2023-11-14 |
|---|
| Q2 2023 | DISH NETWORK CORPORATION
CUSIP 25470MAF6 | — | NOTE 12/1 | $98,865,000 | $0 | -98,865,000 | $52,937,481 | $0 | -$52,937,481 | 2023-08-14 |
|---|
| Q2 2023 | DOCUSIGN INC
CUSIP 256163AD8 | — | NOTE 1/1 | $30,698,000 | $0 | -30,698,000 | $29,370,589 | $0 | -$29,370,589 | 2023-08-14 |
|---|
| Q2 2023 | CABLE ONE INC
CUSIP 12685JAE5 | — | NOTE 3/1 | $14,000,000 | $0 | -14,000,000 | $11,148,752 | $0 | -$11,148,752 | 2023-08-14 |
|---|
| Q2 2023 | CHART INDS INC
CUSIP 16115Q407 | — | 6.75DP CNV PFD B | $100,000 | $0 | -100,000 | $5,289,617 | $0 | -$5,289,617 | 2023-08-14 |
|---|
| Q2 2023 | FORD MTR CO DEL
CUSIP 345370CZ1 | — | NOTE 3/1 | $3,750,000 | $0 | -3,750,000 | $3,754,579 | $0 | -$3,754,579 | 2023-08-14 |
|---|
| Q2 2023 | SPOTIFY USA INC
CUSIP 84921RAB6 | — | NOTE 3/1 | $4,000,000 | $0 | -4,000,000 | $3,354,925 | $0 | -$3,354,925 | 2023-08-14 |
|---|
| Q2 2023 | SNAP INC
CUSIP 83304AAF3 | — | NOTE 5/0 | $3,000,000 | $0 | -3,000,000 | $2,197,855 | $0 | -$2,197,855 | 2023-08-14 |
|---|
| Q2 2023 | RINGCENTRAL INC
CUSIP 76680RAH0 | — | NOTE 3/1 | $2,500,000 | $0 | -2,500,000 | $2,032,361 | $0 | -$2,032,361 | 2023-08-14 |
|---|
| Q2 2023 | SUNRUN INC
CUSIP 86771WAB1 | — | NOTE 2/0 | $1,000,000 | $0 | -1,000,000 | $672,012 | $0 | -$672,012 | 2023-08-14 |
|---|
| Q2 2023 | ALARM COM HLDGS INC
CUSIP 011642AB1 | — | NOTE 1/1 | $500,000 | $0 | -500,000 | $420,093 | $0 | -$420,093 | 2023-08-14 |
|---|
| Q2 2023 | DRAFTKINGS INC NEW
CUSIP 26142RAB0 | — | NOTE 3/1 | $500,000 | $0 | -500,000 | $349,332 | $0 | -$349,332 | 2023-08-14 |
|---|
| Q1 2023 | PINDUODUO INC
CUSIP 722304AB8 | — | NOTE 10/0 | $35,000,000 | $0 | -35,000,000 | $67,431,596 | $0 | -$67,431,596 | 2023-05-15 |
|---|
| Q1 2023 | BILL COM HLDGS INC
CUSIP 090043AB6 | — | NOTE 12/0 | $43,500,000 | $0 | -43,500,000 | $44,812,814 | $0 | -$44,812,814 | 2023-05-15 |
|---|
| Q1 2023 | ENPHASE ENERGY INC
CUSIP 29355AAH0 | — | NOTE 3/0 | $9,000,000 | $0 | -9,000,000 | $10,181,916 | $0 | -$10,181,916 | 2023-05-15 |
|---|
| Q4 2022 | MAKEMYTRIP LIMITED MAURITIUS
CUSIP 56087FAB0 | — | NOTE 2/1 | $57,718,000 | $0 | -57,718,000 | $60,286 | $0 | -$60,286 | 2023-02-14 |
|---|
| Q4 2022 | DBX
DROPBOX INC | United States | NOTE 3/0 | $14,690,000 | $0 | -14,690,000 | $12,575 | $0 | -$12,575 | 2023-02-14 |
|---|
| Q3 2022 | CABLE ONE INC
CUSIP 12685JAE5 | — | NOTE 3/1 | $6,750,000 | $0 | -6,750,000 | $5,572 | $0 | -$5,572 | 2022-11-14 |
|---|
| Q2 2022 | NOVA LTD
CUSIP 66980MAB2 | — | NOTE 10/1 | $18,500,000 | $0 | -18,500,000 | $28,683 | $0 | -$28,683 | 2022-08-15 |
|---|
| Q2 2022 | DBX
DROPBOX INC | United States | NOTE 3/0 | $4,500,000 | $0 | -4,500,000 | $4,241 | $0 | -$4,241 | 2022-08-15 |
|---|
| Q2 2022 | BEYOND MEAT INC
CUSIP 08862EAB5 | — | NOTE 3/1 | $6,000,000 | $0 | -6,000,000 | $3,607 | $0 | -$3,607 | 2022-08-15 |
|---|
| Q1 2022 | NOVOCURE LTD
CUSIP 67011XAB9 | — | NOTE 11/0 | $76,750,000 | $0 | -76,750,000 | $70,491 | $0 | -$70,491 | 2022-05-16 |
|---|
| Q1 2022 | REDFIN CORP
CUSIP 75737FAC2 | — | NOTE 10/1 | $31,425,000 | $0 | -31,425,000 | $28,213 | $0 | -$28,213 | 2022-05-16 |
|---|
| Q1 2022 | GUARDANT HEALTH INC
CUSIP 40131MAB5 | — | NOTE 11/1 | $6,000,000 | $0 | -6,000,000 | $6,081 | $0 | -$6,081 | 2022-05-16 |
|---|
| Q1 2022 | FIVERR INTL LTD
CUSIP 33835LAA3 | — | NOTE 11/0 | $6,000,000 | $0 | -6,000,000 | $5,610 | $0 | -$5,610 | 2022-05-16 |
|---|
| Q3 2021 | RH
CUSIP 74967XAA1 | — | NOTE 6/1 | $84,432,000 | $0 | -84,432,000 | $295,349 | $0 | -$295,349 | 2021-11-15 |
|---|
| Q3 2021 | PINDUODUO INC
CUSIP 722304AB8 | — | NOTE 10/0 | $74,342,000 | $0 | -74,342,000 | $221,966 | $0 | -$221,966 | 2021-11-15 |
|---|
| Q3 2021 | RH
CUSIP 74967XAD5 | — | NOTE 9/1 | $43,055,000 | $0 | -43,055,000 | $137,991 | $0 | -$137,991 | 2021-11-15 |
|---|
| Q3 2021 | PINDUODUO INC
CUSIP 722304AC6 | — | NOTE 12/0 | $112,500,000 | $0 | -112,500,000 | $115,840 | $0 | -$115,840 | 2021-11-15 |
|---|
| Q3 2021 | HANNON ARMSTRONG SUST INFR C
CUSIP 41068XAD2 | — | NOTE 8/1 | $10,000,000 | $0 | -10,000,000 | $12,369 | $0 | -$12,369 | 2021-11-15 |
|---|
| Q1 2021 | PINDUODUO INC
CUSIP 722304AB8 | — | NOTE 10/0 | $75,092,000 | $0 | -75,092,000 | $313,008 | $0 | -$313,008 | 2021-05-17 |
|---|
| Q1 2021 | RH
CUSIP 74967XAA1 | — | NOTE 6/1 | $79,932,000 | $0 | -79,932,000 | $187,229 | $0 | -$187,229 | 2021-05-17 |
|---|
| Q1 2021 | PINDUODUO INC
CUSIP 722304AC6 | — | NOTE 12/0 | $99,000,000 | $0 | -99,000,000 | $122,586 | $0 | -$122,586 | 2021-05-17 |
|---|
| Q1 2021 | ETSY INC
CUSIP 29786AAC0 | — | NOTE 3/0 | $20,009,000 | $0 | -20,009,000 | $97,976 | $0 | -$97,976 | 2021-05-17 |
|---|
| Q1 2021 | WIX COM LTD
CUSIP 92940WAB5 | — | NOTE 7/0 | $14,343,000 | $0 | -14,343,000 | $26,499 | $0 | -$26,499 | 2021-05-17 |
|---|
| Q1 2021 | HANNON ARMSTRONG SUST INFR C
CUSIP 41068XAD2 | — | NOTE 8/1 | $12,500,000 | $0 | -12,500,000 | $16,966 | $0 | -$16,966 | 2021-05-17 |
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| Q4 2020 | PINDUODUO INC
CUSIP 722304AB8 | — | NOTE 10/0 | $94,092,000 | $0 | -94,092,000 | $170,244 | $0 | -$170,244 | 2021-02-16 |
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| Q4 2020 | RH
CUSIP 74967XAA1 | — | NOTE 6/1 | $60,932,000 | $0 | -60,932,000 | $124,654 | $0 | -$124,654 | 2021-02-16 |
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| Q4 2020 | WIX COM LTD
CUSIP 92940WAB5 | — | NOTE 7/0 | $34,343,000 | $0 | -34,343,000 | $64,518 | $0 | -$64,518 | 2021-02-16 |
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| Q4 2020 | ETSY INC
CUSIP 29786AAC0 | — | NOTE 3/0 | $16,010,000 | $0 | -16,010,000 | $53,739 | $0 | -$53,739 | 2021-02-16 |
|---|
| Q4 2020 | HANNON ARMSTRONG SUST INFR C
CUSIP 41068XAD2 | — | NOTE 8/1 | $12,500,000 | $0 | -12,500,000 | $13,112 | $0 | -$13,112 | 2021-02-16 |
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