CITADEL ADVISORS LLC quarter change: USA Bonds: Convertible Notes, Sold out
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, CITADEL ADVISORS LLC opened 40 positions, added to 0, reduced 0, sold out of 37 and left 0 unchanged. The largest increase in value was WDC (+$696,712,587); the largest decrease was WDC (-$416,588,935).
- WDC: Country of operation United States; Class NOTE 3.000%11/1; Principal 2025-12-31 $90,804,000; Principal 2026-03-31 $0.
- STX: Country of operation Ireland; Class NOTE 3.500% 6/0; Principal 2025-12-31 $100,000,000; Principal 2026-03-31 $0.
- LYV: Country of operation United States; Class NOTE 3.125% 1/1; Principal 2025-12-31 $86,500,000; Principal 2026-03-31 $0.
- GVA: Country of operation United States; Class NOTE 3.750% 5/1; Principal 2025-12-31 $35,119,000; Principal 2026-03-31 $0.
Two Form 13F-HR filings compared (SEC CIK 1423053): 2025-12-31 (filed 2026-02-17) and 2026-03-31 (filed 2026-05-15). 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; share change is the position change.
| Stock | Country of operation | Class | Principal 2025-12-31 | Principal 2026-03-31 | Share change | Value 2025-12-31 | Value 2026-03-31 | Value change |
|---|
WDC
WESTERN DIGITAL CORP | United States | NOTE 3.000%11/1 | $90,804,000 | $0 | -90,804,000 | $416,588,935 | $0 | -$416,588,935 |
|---|
STX
SEAGATE HDD CAYMAN | Ireland | NOTE 3.500% 6/0 | $100,000,000 | $0 | -100,000,000 | $335,953,994 | $0 | -$335,953,994 |
|---|
LYV
LIVE NATION ENTERTAINMENT IN | United States | NOTE 3.125% 1/1 | $86,500,000 | $0 | -86,500,000 | $125,815,183 | $0 | -$125,815,183 |
|---|
GVA
GRANITE CONSTR INC | United States | NOTE 3.750% 5/1 | $35,119,000 | $0 | -35,119,000 | $89,260,457 | $0 | -$89,260,457 |
|---|
BRIDGEBIO PHARMA INC
CUSIP 10806XAB8 | United States | NOTE 2.500% 3/1 | $44,505,000 | $0 | -44,505,000 | $83,994,878 | $0 | -$83,994,878 |
|---|
PATRICK INDS INC
CUSIP 703343AG8 | United States | NOTE 1.750%12/0 | $42,774,000 | $0 | -42,774,000 | $72,759,107 | $0 | -$72,759,107 |
|---|
WORLD KINECT CORPORATION
CUSIP 98149GAB6 | United States | NOTE 3.250% 7/0 | $51,000,000 | $0 | -51,000,000 | $53,796,535 | $0 | -$53,796,535 |
|---|
GVA
GRANITE CONSTR INC | United States | NOTE 3.250% 6/1 | $30,000,000 | $0 | -30,000,000 | $47,915,547 | $0 | -$47,915,547 |
|---|
WEC
WEC ENERGY GROUP INC | United States | NOTE 4.375% 6/0 | $40,900,000 | $0 | -40,900,000 | $47,764,071 | $0 | -$47,764,071 |
|---|
MIRM
MIRUM PHARMACEUTICALS INC | United States | NOTE 4.000% 5/0 | $18,431,000 | $0 | -18,431,000 | $47,665,541 | $0 | -$47,665,541 |
|---|
HALOZYME THERAPEUTICS INC
CUSIP 40637HAD1 | United States | NOTE 0.250% 3/0 | $42,157,000 | $0 | -42,157,000 | $45,623,695 | $0 | -$45,623,695 |
|---|
BLACKLINE INC
CUSIP 09239BAF6 | United States | NOTE 1.000% 6/0 | $39,383,000 | $0 | -39,383,000 | $41,687,471 | $0 | -$41,687,471 |
|---|
EVRG
EVERGY INC | United States | NOTE 4.500%12/1 | $34,100,000 | $0 | -34,100,000 | $41,512,848 | $0 | -$41,512,848 |
|---|
TRANSMEDICS GROUP INC
CUSIP 89377MAB5 | United States | NOTE 1.500% 6/0 | $25,500,000 | $0 | -25,500,000 | $38,183,992 | $0 | -$38,183,992 |
|---|
PNW
PINNACLE WEST CAP CORP | United States | NOTE 4.750% 6/1 | $30,000,000 | $0 | -30,000,000 | $32,078,156 | $0 | -$32,078,156 |
|---|
HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6 | United States | NOTE 1.000% 8/1 | $23,692,000 | $0 | -23,692,000 | $31,474,086 | $0 | -$31,474,086 |
|---|
FRPT
FRESHPET INC | United States | NOTE 3.000% 4/0 | $26,463,000 | $0 | -26,463,000 | $30,966,497 | $0 | -$30,966,497 |
|---|
ITRI
ITRON INC | United States | NOTE 1.375% 7/1 | $29,599,000 | $0 | -29,599,000 | $29,991,499 | $0 | -$29,991,499 |
|---|
PPL
PPL CAP FDG INC | United States | NOTE 2.875% 3/1 | $25,000,000 | $0 | -25,000,000 | $27,454,567 | $0 | -$27,454,567 |
|---|
JETBLUE AIRWAYS CORP
CUSIP 477143AR2 | United States | NOTE 2.500% 9/0 | $27,896,000 | $0 | -27,896,000 | $27,055,119 | $0 | -$27,055,119 |
|---|
CHEFS WHSE INC
CUSIP 163086AE1 | United States | NOTE 2.375%12/1 | $17,689,000 | $0 | -17,689,000 | $26,877,538 | $0 | -$26,877,538 |
|---|
LYV
LIVE NATION ENTERTAINMENT IN | United States | NOTE 2.875% 1/1 | $25,500,000 | $0 | -25,500,000 | $26,870,838 | $0 | -$26,870,838 |
|---|
IRHYTHM TECHNOLOGIES INC
CUSIP 450056AB2 | United States | NOTE 1.500% 9/0 | $15,291,000 | $0 | -15,291,000 | $21,408,691 | $0 | -$21,408,691 |
|---|
JAZZ
JAZZ INVESTMENTS I LTD | Ireland | NOTE 3.125% 9/1 | $15,000,000 | $0 | -15,000,000 | $20,016,106 | $0 | -$20,016,106 |
|---|
LMAT
LEMAITRE VASCULAR INC | United States | NOTE 2.500% 2/0 | $20,000,000 | $0 | -20,000,000 | $19,944,116 | $0 | -$19,944,116 |
|---|
ANI PHARMACEUTICALS INC
CUSIP 00182CAC7 | United States | NOTE 2.250% 9/0 | $15,000,000 | $0 | -15,000,000 | $18,919,291 | $0 | -$18,919,291 |
|---|
COIN
COINBASE GLOBAL INC | United States | NOTE 0.250% 4/0 | $18,410,000 | $0 | -18,410,000 | $18,871,809 | $0 | -$18,871,809 |
|---|
ALHC
ALIGNMENT HEALTHCARE INC | United States | NOTE 4.250%11/1 | $8,850,000 | $0 | -8,850,000 | $13,438,585 | $0 | -$13,438,585 |
|---|
GPN
GLOBAL PMTS INC | United States | NOTE 1.500% 3/0 | $11,000,000 | $0 | -11,000,000 | $9,879,590 | $0 | -$9,879,590 |
|---|
GREEN PLAINS INC
CUSIP 393222AM6 | United States | NOTE 5.250%11/0 | $8,776,000 | $0 | -8,776,000 | $9,292,371 | $0 | -$9,292,371 |
|---|
NUTANIX INC
CUSIP 67059NAH1 | United States | NOTE 0.250%10/0 | $5,428,000 | $0 | -5,428,000 | $6,110,255 | $0 | -$6,110,255 |
|---|
BBIO
BRIDGEBIO PHARMA INC | United States | NOTE 2.250% 2/0 | $5,000,000 | $0 | -5,000,000 | $5,631,354 | $0 | -$5,631,354 |
|---|
STRIDE INC
CUSIP 86333MAA6 | United States | NOTE 1.125% 9/0 | $4,000,000 | $0 | -4,000,000 | $5,457,137 | $0 | -$5,457,137 |
|---|
ON
ON SEMICONDUCTOR CORP | United States | NOTE 0.500% 3/0 | $5,000,000 | $0 | -5,000,000 | $4,748,957 | $0 | -$4,748,957 |
|---|
SYNAPTICS INC
CUSIP 87157DAJ8 | United States | NOTE 0.750%12/0 | $3,000,000 | $0 | -3,000,000 | $3,166,614 | $0 | -$3,166,614 |
|---|
GREEN PLAINS INC
CUSIP 393222AK0 | United States | NOTE 2.250% 3/1 | $1,149,000 | $0 | -1,149,000 | $1,101,599 | $0 | -$1,101,599 |
|---|
LUMENTUM HLDGS INC
CUSIP 55024UAF6 | United States | NOTE 0.500% 6/1 | $382,000 | $0 | -382,000 | $1,084,771 | $0 | -$1,084,771 |
|---|