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Magnetar Financial LLC Historic Quarter Change: USA Bonds: Other Debt, Sold Out

Magnetar Financial LLC historic quarter change: USA Bonds: Other Debt, Sold out

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Magnetar Financial LLC opened 20 positions, added to 13, reduced 9 and sold out of 34.

  • Q2 2026: Stock MARA HOLDINGS INC; Country of operation United States; Class NOTE3/0; Principal before $7,000,000.
  • Q4 2025: Stock AIRBNB INC; Country of operation United States; Class NOTE3/1; Principal before $34,530,000.
  • Q4 2025: Stock UBER TECHNOLOGIES INC; Country of operation United States; Class NOTE12/1; Principal before $11,937,000.
  • Q4 2025: Stock FORD MTR CO; Country of operation United States; Class NOTE3/1; Principal before $13,500,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1352851), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); 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); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); 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 2015-02-17); 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 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2026MARA HOLDINGS INC
CUSIP 565788AF3
United StatesNOTE3/0$7,000,000$0-7,000,000$6,198,389$0-$6,198,3892026-08-14
Q4 2025AIRBNB INC
CUSIP 009066AB7
United StatesNOTE3/1$34,530,000$0-34,530,000$33,835,811$0-$33,835,8112026-02-17
Q4 2025UBER TECHNOLOGIES INC
CUSIP 90353TAJ9
United StatesNOTE12/1$11,937,000$0-11,937,000$14,572,944$0-$14,572,9442026-02-17
Q4 2025FORD MTR CO
CUSIP 345370CZ1
United StatesNOTE3/1$13,500,000$0-13,500,000$13,691,088$0-$13,691,0882026-02-17
Q2 2025DRAFTKINGS INC NEW
CUSIP 26142RAB0
United StatesNOTE3/1$9,594,000$0-9,594,000$8,371,875$0-$8,371,8752025-08-12
Q1 2025CLOUDFLARE INC
CUSIP 18915MAC1
United StatesNOTE8/1$15,217,000$0-15,217,000$14,580,953$0-$14,580,9532025-05-15
Q1 2025EXPEDIA GROUP INC
CUSIP 30212PBE4
United StatesNOTE2/1$6,925,000$0-6,925,000$6,880,364$0-$6,880,3642025-05-15
Q3 2024FORD MTR CO DEL
CUSIP 345370CZ1
United States3/1$37,698,000$0-37,698,000$38,124,276$0-$38,124,2762024-11-13
Q3 2024UBER TECHNOLOGIES INC
CUSIP 90353TAJ9
United States12/1$33,086,000$0-33,086,000$35,657,590$0-$35,657,5902024-11-13
Q3 2024AIRBNB INC
CUSIP 009066AB7
United States3/1$29,788,000$0-29,788,000$27,241,614$0-$27,241,6142024-11-13
Q3 2024DRAFTKINGS INC NEW
CUSIP 26142RAB0
United States3/1$30,266,000$0-30,266,000$25,080,004$0-$25,080,0042024-11-13
Q3 2024CABLE ONE INC
CUSIP 12685JAE5
United States3/1$13,300,000$0-13,300,000$11,681,465$0-$11,681,4652024-11-13
Q3 2024CLOUDFLARE INC
CUSIP 18915MAC1
United States8/1$7,728,000$0-7,728,000$7,034,799$0-$7,034,7992024-11-13
Q3 2024EXPEDIA GROUP INC
CUSIP 30212PBE4
United States2/1$5,425,000$0-5,425,000$4,976,748$0-$4,976,7482024-11-13
Q3 20243D SYS CORP DEL
CUSIP 88554DAD8
United States11/1$4,000,000$0-4,000,000$3,215,205$0-$3,215,2052024-11-13
Q3 2024AFFIRM HLDGS INC
CUSIP 00827BAB2
United States11/1$3,000,000$0-3,000,000$2,490,450$0-$2,490,4502024-11-13
Q1 2024UBER TECHNOLOGIES INC
CUSIP 90353TAJ9
United States12/1$37,086,000$0-37,086,000$37,665,818$0-$37,665,8182024-05-15
Q1 2024FORD MTR CO DEL
CUSIP 345370CZ1
United States3/1$34,000,000$0-34,000,000$33,863,636$0-$33,863,6362024-05-15
Q1 2024AIRBNB INC
CUSIP 009066AB7
United States3/1$33,638,000$0-33,638,000$30,359,783$0-$30,359,7832024-05-15
Q1 2024IONIS PHARMACEUTICALS INC
CUSIP 462222AD2
United States4/0$28,500,000$0-28,500,000$30,082,423$0-$30,082,4232024-05-15
Q1 2024MARRIOTT VACATIONS WORLDWIDE
CUSIP 57164YAD9
United States1/1$30,100,000$0-30,100,000$26,544,438$0-$26,544,4382024-05-15
Q1 2024DRAFTKINGS INC NEW
CUSIP 26142RAB0
United States3/1$24,250,000$0-24,250,000$19,621,880$0-$19,621,8802024-05-15
Q1 2024CLOUDFLARE INC
CUSIP 18915MAC1
United States8/1$15,500,000$0-15,500,000$13,973,139$0-$13,973,1392024-05-15
Q1 2024ITRON INC
CUSIP 465741AN6
United States3/1$11,500,000$0-11,500,000$10,589,570$0-$10,589,5702024-05-15
Q1 2024CABLE ONE INC
CUSIP 12685JAE5
United States3/1$7,800,000$0-7,800,000$6,650,792$0-$6,650,7922024-05-15
Q1 2024EXPEDIA GROUP INC
CUSIP 30212PBE4
United States2/1$3,350,000$0-3,350,000$3,127,229$0-$3,127,2292024-05-15
Q1 20243D SYS CORP DEL
CUSIP 88554DAD8
United States11/1$4,000,000$0-4,000,000$3,062,000$0-$3,062,0002024-05-15
Q1 2024ENPHASE ENERGY INC
CUSIP 29355AAH0
United States3/0$2,825,000$0-2,825,000$2,568,094$0-$2,568,0942024-05-15
Q1 2024AFFIRM HLDGS INC
CUSIP 00827BAB2
United States11/1$3,000,000$0-3,000,000$2,411,366$0-$2,411,3662024-05-15
Q4 2015VERISIGN INC
CUSIP 92343EAD4
SDCV 3.250% 8/1$15,581,000$0-15,581,000$32,489,000$0-$32,489,0002016-02-16
Q4 2015MICROCHIP TECHNOLOGY INC
CUSIP 595017AB0
SDCV 2.125%12/1$5,627,000$0-5,627,000$9,865,000$0-$9,865,0002016-02-16
Q2 2014YANDEX N V
CUSIP N97284AA6
DEBT 1.125%12$2,500,000$0-2,500,000$2,322,000$0-$2,322,0002014-08-14
Q1 2014INTEL CORP
CUSIP 458140AF7
SDCV 3.250% 8/0$7,065,000$0-7,065,000$9,587,000$0-$9,587,0002014-05-15
Q4 2013VERISIGN INC
CUSIP 92343EAD4
SDCV 3.250% 8/1$30,715,000$0-30,715,000$48,128,000$0-$48,128,0002014-02-14

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