SUSQUEHANNA INTERNATIONAL GROUP, LLP historic quarter change: USA Bonds: Convertible Notes, Sold out
In convertible notes that pay a coupon (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, SUSQUEHANNA INTERNATIONAL GROUP, LLP opened 165 positions, added to 110, reduced 99 and sold out of 231.
- Q4 2024: Stock BOOKING HOLDINGS INC; Country of operation United States; Class NOTE 0.750% 5/0; Principal before $41,333,000.
- Q4 2024: Stock MICROCHIP TECHNOLOGY INC.; Country of operation United States; Class NOTE 0.125%11/1; Principal before $66,884,000.
- Q4 2024: Stock LIVE NATION ENTERTAINMENT IN; Country of operation United States; Class NOTE 3.125% 1/1; Principal before $53,457,000.
- Q4 2024: Stock SEAGATE HDD CAYMAN; Country of operation —; Class NOTE 3.500% 6/0; Principal before $41,845,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1446194), 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 2026-05-15); 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 2025-05-14); 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 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); 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 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-26); 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 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2008-09-30. 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).
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | BOOKING HOLDINGS INC
CUSIP 09857LAN8 | United States | NOTE 0.750% 5/0 | $41,333,000 | $0 | -41,333,000 | $92,471,428 | $0 | -$92,471,428 | 2025-02-14 |
|---|
| Q4 2024 | MICROCHIP TECHNOLOGY INC.
CUSIP 595017AU8 | United States | NOTE 0.125%11/1 | $66,884,000 | $0 | -66,884,000 | $66,636,529 | $0 | -$66,636,529 | 2025-02-14 |
|---|
| Q4 2024 | LIVE NATION ENTERTAINMENT IN
CUSIP 538034BA6 | United States | NOTE 3.125% 1/1 | $53,457,000 | $0 | -53,457,000 | $65,738,211 | $0 | -$65,738,211 | 2025-02-14 |
|---|
| Q4 2024 | SEAGATE HDD CAYMAN
CUSIP 81180WBL4 | | NOTE 3.500% 6/0 | $41,845,000 | $0 | -41,845,000 | $60,068,498 | $0 | -$60,068,498 | 2025-02-14 |
|---|
| Q4 2024 | NORTHERN OIL & GAS INC
CUSIP 665531AJ8 | United States | NOTE 3.625% 4/1 | $44,313,000 | $0 | -44,313,000 | $50,877,085 | $0 | -$50,877,085 | 2025-02-14 |
|---|
| Q4 2024 | SUNNOVA ENERGY INTL INC.
CUSIP 86745KAF1 | United States | NOTE 0.250%12/0 | $66,916,000 | $0 | -66,916,000 | $50,438,604 | $0 | -$50,438,604 | 2025-02-14 |
|---|
| Q4 2024 | BENTLEY SYS INC
CUSIP 08265TAD1 | United States | NOTE 0.375% 7/0 | $49,629,000 | $0 | -49,629,000 | $45,564,385 | $0 | -$45,564,385 | 2025-02-14 |
|---|
| Q4 2024 | WAYFAIR INC
CUSIP 94419LAR2 | United States | NOTE 3.500%11/1 | $23,300,000 | $0 | -23,300,000 | $34,237,020 | $0 | -$34,237,020 | 2025-02-14 |
|---|
| Q4 2024 | BLOCK INC
CUSIP 852234AF0 | United States | NOTE 0.125% 3/0 | $30,238,000 | $0 | -30,238,000 | $29,539,502 | $0 | -$29,539,502 | 2025-02-14 |
|---|
| Q4 2024 | INTEGER HLDGS CORP
CUSIP 45826HAB5 | United States | NOTE 2.125% 2/1 | $18,000,000 | $0 | -18,000,000 | $28,373,400 | $0 | -$28,373,400 | 2025-02-14 |
|---|
| Q4 2024 | SUNNOVA ENERGY INTL INC.
CUSIP 86745KAH7 | United States | NOTE 2.625% 2/1 | $35,549,000 | $0 | -35,549,000 | $22,993,093 | $0 | -$22,993,093 | 2025-02-14 |
|---|
| Q4 2024 | SEA LTD
CUSIP 81141RAF7 | | NOTE 2.375%12/0 | $18,000,000 | $0 | -18,000,000 | $21,564,000 | $0 | -$21,564,000 | 2025-02-14 |
|---|
| Q4 2024 | DEXCOM INC
CUSIP 252131AK3 | United States | NOTE 0.250%11/1 | $19,000,000 | $0 | -19,000,000 | $18,108,900 | $0 | -$18,108,900 | 2025-02-14 |
|---|
| Q4 2024 | LIVE NATION ENTERTAINMENT IN
CUSIP 538034AU3 | United States | NOTE 2.000% 2/1 | $16,500,000 | $0 | -16,500,000 | $17,847,060 | $0 | -$17,847,060 | 2025-02-14 |
|---|
| Q4 2024 | SOUTHERN CO
CUSIP 842587DP9 | United States | NOTE 3.875%12/1 | $16,000,000 | $0 | -16,000,000 | $17,800,000 | $0 | -$17,800,000 | 2025-02-14 |
|---|
| Q4 2024 | ORMAT TECHNOLOGIES INC
CUSIP 686688AB8 | United States | NOTE 2.500% 7/1 | $16,650,000 | $0 | -16,650,000 | $17,394,838 | $0 | -$17,394,838 | 2025-02-14 |
|---|
| Q4 2024 | NCL CORP LTD
CUSIP 62886HBK6 | | NOTE 2.500% 2/1 | $17,500,000 | $0 | -17,500,000 | $17,314,500 | $0 | -$17,314,500 | 2025-02-14 |
|---|
| Q4 2024 | LUMENTUM HLDGS INC
CUSIP 55024UAF6 | United States | NOTE 0.500% 6/1 | $18,166,000 | $0 | -18,166,000 | $15,704,507 | $0 | -$15,704,507 | 2025-02-14 |
|---|
| Q4 2024 | FRESHPET INC
CUSIP 358039AB1 | United States | NOTE 3.000% 4/0 | $7,427,000 | $0 | -7,427,000 | $15,463,014 | $0 | -$15,463,014 | 2025-02-14 |
|---|
| Q4 2024 | CENTERPOINT ENERGY INC
CUSIP 15189TBD8 | United States | NOTE 4.250% 8/1 | $13,625,000 | $0 | -13,625,000 | $13,824,061 | $0 | -$13,824,061 | 2025-02-14 |
|---|
| Q4 2024 | JAZZ INVESTMENTS I LTD
CUSIP 472145AF8 | | NOTE 2.000% 6/1 | $12,000,000 | $0 | -12,000,000 | $11,917,200 | $0 | -$11,917,200 | 2025-02-14 |
|---|
| Q4 2024 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAN1 | United States | NOTE 1.125% 2/1 | $9,300,000 | $0 | -9,300,000 | $9,421,644 | $0 | -$9,421,644 | 2025-02-14 |
|---|
| Q4 2024 | RIVIAN AUTOMOTIVE INC
CUSIP 76954AAB9 | United States | NOTE 4.625% 3/1 | $10,003,000 | $0 | -10,003,000 | $9,009,002 | $0 | -$9,009,002 | 2025-02-14 |
|---|
| Q4 2024 | WAYFAIR INC
CUSIP 94419LAD3 | United States | NOTE 1.125%11/0 | $9,000,000 | $0 | -9,000,000 | $8,910,000 | $0 | -$8,910,000 | 2025-02-14 |
|---|
| Q4 2024 | WOLFSPEED INC
CUSIP 977852AD4 | United States | NOTE 1.875%12/0 | $21,945,000 | $0 | -21,945,000 | $8,163,540 | $0 | -$8,163,540 | 2025-02-14 |
|---|
| Q4 2024 | DATADOG INC
CUSIP 23804LAB9 | United States | NOTE 0.125% 6/1 | $6,069,000 | $0 | -6,069,000 | $7,859,355 | $0 | -$7,859,355 | 2025-02-14 |
|---|
| Q4 2024 | DEXCOM INC
CUSIP 252131AM9 | United States | NOTE 0.375% 5/1 | $8,000,000 | $0 | -8,000,000 | $7,070,400 | $0 | -$7,070,400 | 2025-02-14 |
|---|
| Q4 2024 | WOLFSPEED INC
CUSIP 977852AB8 | United States | NOTE 0.250% 2/1 | $18,029,000 | $0 | -18,029,000 | $7,020,493 | $0 | -$7,020,493 | 2025-02-14 |
|---|
| Q4 2024 | LUMINAR TECHNOLOGIES INC
CUSIP 550424AD7 | | NOTE 9.000% 1/1 | $8,190,000 | $0 | -8,190,000 | $6,711,705 | $0 | -$6,711,705 | 2025-02-14 |
|---|
| Q4 2024 | FIRSTENERGY CORP
CUSIP 337932AR8 | United States | NOTE 4.000% 5/0 | $6,150,000 | $0 | -6,150,000 | $6,435,975 | $0 | -$6,435,975 | 2025-02-14 |
|---|
| Q4 2024 | SPIRIT AIRLS INC
CUSIP 848577AB8 | United States | NOTE 1.000% 5/1 | $21,685,000 | $0 | -21,685,000 | $5,976,386 | $0 | -$5,976,386 | 2025-02-14 |
|---|
| Q4 2024 | MARA HOLDINGS INC
CUSIP 565788AB2 | United States | NOTE 1.000%12/0 | $6,350,000 | $0 | -6,350,000 | $5,622,100 | $0 | -$5,622,100 | 2025-02-14 |
|---|
| Q4 2024 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAJ0 | United States | NOTE 0.125% 5/0 | $5,000,000 | $0 | -5,000,000 | $5,555,000 | $0 | -$5,555,000 | 2025-02-14 |
|---|
| Q4 2024 | HALOZYME THERAPEUTICS INC
CUSIP 40637HAD1 | United States | NOTE 0.250% 3/0 | $5,488,000 | $0 | -5,488,000 | $5,491,293 | $0 | -$5,491,293 | 2025-02-14 |
|---|
| Q4 2024 | LYFT INC
CUSIP 55087PAB0 | United States | NOTE 1.500% 5/1 | $5,000,000 | $0 | -5,000,000 | $4,878,000 | $0 | -$4,878,000 | 2025-02-14 |
|---|
| Q4 2024 | HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6 | United States | NOTE 1.000% 8/1 | $4,000,000 | $0 | -4,000,000 | $4,752,400 | $0 | -$4,752,400 | 2025-02-14 |
|---|
| Q4 2024 | EXACT SCIENCES CORP
CUSIP 30063PAC9 | United States | NOTE 0.375% 3/0 | $5,000,000 | $0 | -5,000,000 | $4,672,500 | $0 | -$4,672,500 | 2025-02-14 |
|---|
| Q4 2024 | BLOOM ENERGY CORP
CUSIP 093712AK3 | United States | NOTE 3.000% 6/0 | $5,000,000 | $0 | -5,000,000 | $4,575,000 | $0 | -$4,575,000 | 2025-02-14 |
|---|
| Q4 2024 | WORLD KINECT CORPORATION
CUSIP 98149GAB6 | United States | NOTE 3.250% 7/0 | $3,500,000 | $0 | -3,500,000 | $4,249,000 | $0 | -$4,249,000 | 2025-02-14 |
|---|
| Q4 2024 | VAREX IMAGING CORP
CUSIP 92214XAB2 | United States | NOTE 4.000% 6/0 | $3,098,000 | $0 | -3,098,000 | $3,082,876 | $0 | -$3,082,876 | 2025-02-14 |
|---|
| Q4 2024 | ASCENDIS PHARMA A/S
CUSIP 04351PAD3 | | NOTE 2.250% 4/0 | $2,500,000 | $0 | -2,500,000 | $2,906,250 | $0 | -$2,906,250 | 2025-02-14 |
|---|
| Q4 2024 | VEECO INSTRS INC DEL
CUSIP 922417AG5 | United States | NOTE 3.500% 1/1 | $500,000 | $0 | -500,000 | $694,400 | $0 | -$694,400 | 2025-02-14 |
|---|