ROYAL BANK OF CANADA quarter change: USA Bonds: Convertible Notes, New
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, ROYAL BANK OF CANADA opened 43 positions, added to 9, reduced 16, sold out of 60 and left 9 unchanged. The largest increase in value was MICROCHIP TECHNOLOGY INC. (+$25,505,000); the largest decrease was PENNYMAC CORP (-$17,882,000).
- MICROCHIP TECHNOLOGY INC.: Country of operation United States; Class NOTE 0.750% 6/0; Principal 2026-03-31 $0; Principal 2026-06-30 $23,159,000.
- AKAMAI TECHNOLOGIES INC: Country of operation United States; Class NOTE 1.125%; Principal 2026-03-31 $0; Principal 2026-06-30 $20,015,000.
- RIVIAN AUTOMOTIVE INC: Country of operation United States; Class NOTE 3.625%10/1; Principal 2026-03-31 $0; Principal 2026-06-30 $18,200,000.
- SOUTHERN CO: Country of operation United States; Class NOTE 4.500%; Principal 2026-03-31 $0; Principal 2026-06-30 $14,763,000.
Two Form 13F-HR filings compared (SEC CIK 1000275): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
| Stock | Country of operation | Class | Principal 2026-03-31 | Principal 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
MICROCHIP TECHNOLOGY INC.
CUSIP 595017BG8 | United States | NOTE 0.750% 6/0 | $0 | $23,159,000 | +23,159,000 | $0 | $25,505,000 | +$25,505,000 |
|---|
AKAMAI TECHNOLOGIES INC
CUSIP 00971TAN1 | United States | NOTE 1.125% | $0 | $20,015,000 | +20,015,000 | $0 | $23,805,000 | +$23,805,000 |
|---|
RIVIAN AUTOMOTIVE INC
CUSIP 76954AAD5 | United States | NOTE 3.625%10/1 | $0 | $18,200,000 | +18,200,000 | $0 | $19,387,000 | +$19,387,000 |
|---|
SOUTHERN CO
CUSIP 842587DZ7 | United States | NOTE 4.500% | $0 | $14,763,000 | +14,763,000 | $0 | $16,327,000 | +$16,327,000 |
|---|
UBER TECHNOLOGIES INC
CUSIP 90353TAM2 | United States | NOTE 0.875%12/0 | $0 | $11,227,000 | +11,227,000 | $0 | $13,479,000 | +$13,479,000 |
|---|
SOLARIS ENERGY INFRAS INC
CUSIP 83419XAB4 | United States | NOTE 0.250% | $0 | $6,737,000 | +6,737,000 | $0 | $10,956,000 | +$10,956,000 |
|---|
WEC ENERGY GROUP INC
CUSIP 92939UAR7 | United States | NOTE 4.375% 6/0 | $0 | $8,740,000 | +8,740,000 | $0 | $10,837,000 | +$10,837,000 |
|---|
PENNYMAC CORP
CUSIP 70932AAH6 | United States | NOTE 8.500% 6/0 | $0 | $10,567,000 | +10,567,000 | $0 | $10,734,000 | +$10,734,000 |
|---|
STRATEGY INC
CUSIP 594972AJ0 | United States | NOTE 0.625% 3/1 | $0 | $9,820,000 | +9,820,000 | $0 | $9,992,000 | +$9,992,000 |
|---|
GDS HLDGS LTD
CUSIP 36165LAD0 | | NOTE 2.250% 6/0 | $0 | $6,851,000 | +6,851,000 | $0 | $8,127,000 | +$8,127,000 |
|---|
FIVE9 INC
CUSIP 338307AF8 | United States | NOTE 1.000% | $0 | $5,599,000 | +5,599,000 | $0 | $4,960,000 | +$4,960,000 |
|---|
AFFIRM HLDGS INC
CUSIP 00827BAD8 | United States | NOTE 0.750%12/1 | $0 | $3,750,000 | +3,750,000 | $0 | $4,375,000 | +$4,375,000 |
|---|
SPECTRUM BRANDS INC
CUSIP 84762LAZ8 | United States | NOTE 3.375% | $0 | $4,002,000 | +4,002,000 | $0 | $4,161,000 | +$4,161,000 |
|---|
BRIDGEBIO PHARMA INC
CUSIP 10806XAD4 | United States | NOTE 2.250% 2/0 | $0 | $3,101,000 | +3,101,000 | $0 | $3,445,000 | +$3,445,000 |
|---|
ALIBABA GROUP HLDG LTD
CUSIP 01609WBG6 | | NOTE 0.500% | $0 | $2,143,000 | +2,143,000 | $0 | $2,526,000 | +$2,526,000 |
|---|
BOX INC
CUSIP 10316TAD6 | United States | NOTE 1.500% 9/1 | $0 | $2,462,000 | +2,462,000 | $0 | $2,409,000 | +$2,409,000 |
|---|
FLUOR CORP
CUSIP 343412AJ1 | United States | NOTE 1.125% 8/1 | $0 | $1,338,000 | +1,338,000 | $0 | $1,770,000 | +$1,770,000 |
|---|
BLACKLINE INC
CUSIP 09239BAF6 | United States | NOTE 1.000% 6/0 | $0 | $1,889,000 | +1,889,000 | $0 | $1,739,000 | +$1,739,000 |
|---|
MARRIOTT VACATIONS WORLDWIDE
CUSIP 57164YAF4 | United States | NOTE 3.250% | $0 | $1,700,000 | +1,700,000 | $0 | $1,677,000 | +$1,677,000 |
|---|
ON SEMICONDUCTOR CORP
CUSIP 682189AU9 | United States | NOTE 0.500% 3/0 | $0 | $1,309,000 | +1,309,000 | $0 | $1,577,000 | +$1,577,000 |
|---|
LCI INDS
CUSIP 501812AD3 | United States | NOTE 3.000% 3/0 | $0 | $1,426,000 | +1,426,000 | $0 | $1,292,000 | +$1,292,000 |
|---|
ALARM COM HLDGS INC
CUSIP 011642AD7 | United States | NOTE 2.250% | $0 | $1,325,000 | +1,325,000 | $0 | $1,254,000 | +$1,254,000 |
|---|
INTEGER HLDGS CORP
CUSIP 45826HAB5 | United States | NOTE 2.125% 2/1 | $0 | $617,000 | +617,000 | $0 | $760,000 | +$760,000 |
|---|
WEC ENERGY GROUP INC
CUSIP 92939UAP1 | United States | NOTE 4.375% 6/0 | $0 | $598,000 | +598,000 | $0 | $723,000 | +$723,000 |
|---|
TRAVERE THERAPEUTICS INC
CUSIP 89422GAA5 | United States | NOTE 2.250% | $0 | $326,000 | +326,000 | $0 | $603,000 | +$603,000 |
|---|
COINBASE GLOBAL INC
CUSIP 19260QAF4 | United States | NOTE 0.250% 4/0 | $0 | $650,000 | +650,000 | $0 | $584,000 | +$584,000 |
|---|
HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6 | United States | NOTE 1.000% | $0 | $366,000 | +366,000 | $0 | $536,000 | +$536,000 |
|---|
FIRSTENERGY CORP
CUSIP 337932AV9 | | NOTE 3.875% | $0 | $353,000 | +353,000 | $0 | $396,000 | +$396,000 |
|---|
ZIFF DAVIS INC
CUSIP 48123VAE2 | United States | NOTE 1.750% | $0 | $400,000 | +400,000 | $0 | $395,000 | +$395,000 |
|---|
SNAP INC
CUSIP 83304AAH9 | United States | NOTE 0.125% | $0 | $404,000 | +404,000 | $0 | $371,000 | +$371,000 |
|---|
FRESHPET INC
CUSIP 358039AB1 | United States | NOTE 3.000% 4/0 | $0 | $315,000 | +315,000 | $0 | $365,000 | +$365,000 |
|---|
PEBBLEBROOK HOTEL TR
CUSIP 70509VAA8 | United States | NOTE 1.750%12/1 | $0 | $322,000 | +322,000 | $0 | $319,000 | +$319,000 |
|---|
MERIT MED SYS INC
CUSIP 589889AB0 | United States | NOTE 3.000% 2/0 | $0 | $250,000 | +250,000 | $0 | $270,000 | +$270,000 |
|---|
CENTRUS ENERGY CORP
CUSIP 15643UAE4 | United States | NOTE 2.250% | $0 | $125,000 | +125,000 | $0 | $246,000 | +$246,000 |
|---|
IONIS PHARMACEUTICALS INC
CUSIP 462222AF7 | United States | NOTE 1.750% 6/1 | $0 | $100,000 | +100,000 | $0 | $156,000 | +$156,000 |
|---|
SNAP INC
CUSIP 83304AAK2 | United States | NOTE 0.500% | $0 | $160,000 | +160,000 | $0 | $130,000 | +$130,000 |
|---|
SUPER MICRO COMPUTER INC
CUSIP 86800UAD6 | United States | NOTE 2.250% 7/1 | $0 | $130,000 | +130,000 | $0 | $127,000 | +$127,000 |
|---|
BLACKSTONE MORTGAGE TRUST IN
CUSIP 09257WAE0 | United States | NOTE 5.500% 3/1 | $0 | $100,000 | +100,000 | $0 | $100,000 | +$100,000 |
|---|
OMNICELL COM
CUSIP 68213NAF6 | United States | NOTE 1.000%12/0 | $0 | $60,000 | +60,000 | $0 | $63,000 | +$63,000 |
|---|
RIVIAN AUTOMOTIVE INC
CUSIP 76954AAB9 | United States | NOTE 4.625% 3/1 | $0 | $13,500 | +13,500 | $0 | $16,000 | +$16,000 |
|---|
ALIGNMENT HEALTHCARE INC
CUSIP 01625VAB0 | United States | NOTE 4.250% | $0 | $5,000 | +5,000 | $0 | $9,000 | +$9,000 |
|---|
TANDEM DIABETES CARE INC
CUSIP 875372AD6 | United States | NOTE 1.500% 3/1 | $0 | $7,000 | +7,000 | $0 | $7,000 | +$7,000 |
|---|
JOBY AVIATION INC
CUSIP 47775AAA9 | United States | NOTE 0.750% 2/1 | $0 | $5,000 | +5,000 | $0 | $5,000 | +$5,000 |
|---|
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