TRUIST FINANCIAL CORP historic quarter change: USA Bonds: Convertible Notes, New
In convertible notes that pay a coupon (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, TRUIST FINANCIAL CORP opened 49 positions, added to 1, reduced 2 and sold out of 19.
- Q4 2025: Stock WISDOMTREE INC; Country of operation United States; Class NOTE 3.250% 8/1; Principal before $0.
- Q2 2025: Stock CAPITAL SOUTHWEST CORP; Country of operation United States; Class NOTE 5.125%11/1; Principal before $0.
- Q1 2025: Stock ON SEMICONDUCTOR CORP; Country of operation United States; Class NOTE 0.500% 3/0; Principal before $0.
- Q1 2025: Stock DEXCOM INC; Country of operation United States; Class NOTE 0.375% 5/1; Principal before $0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 92230), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-21); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-23); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-21); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). 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 1998-12-31. 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).
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | WISDOMTREE INC
CUSIP 97717PAH7 | United States | NOTE 3.250% 8/1 | $0 | $10,000 | +10,000 | $0 | $11,371 | +$11,371 | 2026-02-02 |
|---|
| Q2 2025 | CAPITAL SOUTHWEST CORP
CUSIP 140501AE7 | United States | NOTE 5.125%11/1 | $0 | $23,000 | +23,000 | $0 | $22,611 | +$22,611 | 2025-07-18 |
|---|
| Q1 2025 | ON SEMICONDUCTOR CORP
CUSIP 682189AU9 | United States | NOTE 0.500% 3/0 | $0 | $155,000 | +155,000 | $0 | $133,502 | +$133,502 | 2025-04-29 |
|---|
| Q1 2025 | DEXCOM INC
CUSIP 252131AM9 | United States | NOTE 0.375% 5/1 | $0 | $139,000 | +139,000 | $0 | $123,849 | +$123,849 | 2025-04-29 |
|---|
| Q1 2025 | NCL CORP LTD
CUSIP 62886HBD2 | | NOTE 1.125% 2/1 | $0 | $127,000 | +127,000 | $0 | $123,254 | +$123,254 | 2025-04-29 |
|---|
| Q1 2025 | COINBASE GLOBAL INC
CUSIP 19260QAB3 | United States | NOTE 0.500% 6/0 | $0 | $125,000 | +125,000 | $0 | $122,125 | +$122,125 | 2025-04-29 |
|---|
| Q1 2025 | WAYFAIR INC
CUSIP 94419LAP6 | United States | NOTE 3.250% 9/1 | $0 | $104,000 | +104,000 | $0 | $101,660 | +$101,660 | 2025-04-29 |
|---|
| Q1 2025 | NEOGENOMICS INC
CUSIP 64049MAB6 | United States | NOTE 0.250% 1/1 | $0 | $116,000 | +116,000 | $0 | $100,050 | +$100,050 | 2025-04-29 |
|---|
| Q1 2025 | TELADOC HEALTH INC
CUSIP 87918AAF2 | United States | NOTE 1.250% 6/0 | $0 | $90,000 | +90,000 | $0 | $82,440 | +$82,440 | 2025-04-29 |
|---|
| Q1 2025 | AMERICAN WTR CAP CORP
CUSIP 03040WBE4 | United States | NOTE 3.625% 6/1 | $0 | $78,000 | +78,000 | $0 | $79,638 | +$79,638 | 2025-04-29 |
|---|
| Q1 2025 | PG&E CORP
CUSIP 69331CAL2 | United States | NOTE 4.250%12/0 | $0 | $72,000 | +72,000 | $0 | $76,068 | +$76,068 | 2025-04-29 |
|---|
| Q1 2025 | IONIS PHARMACEUTICALS INC
CUSIP 462222AF7 | United States | NOTE 1.750% 6/1 | $0 | $73,000 | +73,000 | $0 | $70,701 | +$70,701 | 2025-04-29 |
|---|
| Q1 2025 | SAREPTA THERAPEUTICS INC
CUSIP 803607AD2 | United States | NOTE 1.250% 9/1 | $0 | $71,000 | +71,000 | $0 | $65,924 | +$65,924 | 2025-04-29 |
|---|
| Q1 2025 | WINNEBAGO INDS INC
CUSIP 974637AF7 | United States | NOTE 3.250% 1/1 | $0 | $75,000 | +75,000 | $0 | $65,588 | +$65,588 | 2025-04-29 |
|---|
| Q1 2025 | PEBBLEBROOK HOTEL TR
CUSIP 70509VAA8 | United States | NOTE 1.750%12/1 | $0 | $67,000 | +67,000 | $0 | $62,612 | +$62,612 | 2025-04-29 |
|---|
| Q1 2025 | MARRIOTT VACATIONS WORLDWIDE
CUSIP 57164YAF4 | United States | NOTE 3.250%12/1 | $0 | $67,000 | +67,000 | $0 | $61,975 | +$61,975 | 2025-04-29 |
|---|
| Q1 2025 | CABLE ONE INC
CUSIP 12685JAG0 | United States | NOTE 1.125% 3/1 | $0 | $78,000 | +78,000 | $0 | $61,916 | +$61,916 | 2025-04-29 |
|---|
| Q1 2025 | VISHAY INTERTECHNOLOGY INC
CUSIP 928298AR9 | United States | NOTE 2.250% 9/1 | $0 | $70,000 | +70,000 | $0 | $61,775 | +$61,775 | 2025-04-29 |
|---|
| Q1 2025 | LUMENTUM HLDGS INC
CUSIP 55024UAF6 | United States | NOTE 0.500% 6/1 | $0 | $66,000 | +66,000 | $0 | $60,819 | +$60,819 | 2025-04-29 |
|---|
| Q1 2025 | WORKIVA INC
CUSIP 98139AAD7 | United States | NOTE 1.250% 8/1 | $0 | $65,000 | +65,000 | $0 | $60,385 | +$60,385 | 2025-04-29 |
|---|
| Q1 2025 | RIVIAN AUTOMOTIVE INC
CUSIP 76954AAD5 | United States | NOTE 3.625%10/1 | $0 | $69,000 | +69,000 | $0 | $59,754 | +$59,754 | 2025-04-29 |
|---|
| Q1 2025 | PENN ENTERTAINMENT INC
CUSIP 707569AU3 | United States | NOTE 2.750% 5/1 | $0 | $56,000 | +56,000 | $0 | $57,299 | +$57,299 | 2025-04-29 |
|---|
| Q1 2025 | RAPID7 INC
CUSIP 753422AH7 | United States | NOTE 1.250% 3/1 | $0 | $65,000 | +65,000 | $0 | $55,699 | +$55,699 | 2025-04-29 |
|---|
| Q1 2025 | SOUTHWEST AIRLS CO
CUSIP 844741BG2 | United States | NOTE 1.250% 5/0 | $0 | $55,000 | +55,000 | $0 | $54,863 | +$54,863 | 2025-04-29 |
|---|
| Q1 2025 | EXACT SCIENCES CORP
CUSIP 30063PAC9 | United States | NOTE 0.375% 3/0 | $0 | $60,000 | +60,000 | $0 | $52,650 | +$52,650 | 2025-04-29 |
|---|
| Q1 2025 | FIRSTENERGY CORP
CUSIP 337932AR8 | United States | NOTE 4.000% 5/0 | $0 | $51,000 | +51,000 | $0 | $51,663 | +$51,663 | 2025-04-29 |
|---|
| Q1 2025 | ARRAY TECHNOLOGIES INC
CUSIP 04271TAB6 | United States | NOTE 1.000%12/0 | $0 | $69,000 | +69,000 | $0 | $50,598 | +$50,598 | 2025-04-29 |
|---|
| Q1 2025 | SUPER MICRO COMPUTER INC
CUSIP 86800UAB0 | United States | NOTE 3.500% 3/0 | $0 | $52,000 | +52,000 | $0 | $50,180 | +$50,180 | 2025-04-29 |
|---|
| Q1 2025 | REDFIN CORP
CUSIP 75737FAE8 | United States | NOTE 0.500% 4/0 | $0 | $57,000 | +57,000 | $0 | $49,795 | +$49,795 | 2025-04-29 |
|---|
| Q1 2025 | XOMETRY INC
CUSIP 98423FAB5 | United States | NOTE 1.000% 2/0 | $0 | $51,000 | +51,000 | $0 | $49,292 | +$49,292 | 2025-04-29 |
|---|
| Q1 2025 | RIVIAN AUTOMOTIVE INC
CUSIP 76954AAB9 | United States | NOTE 4.625% 3/1 | $0 | $50,000 | +50,000 | $0 | $48,750 | +$48,750 | 2025-04-29 |
|---|
| Q1 2025 | ETSY INC
CUSIP 29786AAL0 | United States | NOTE 0.125% 9/0 | $0 | $51,000 | +51,000 | $0 | $44,753 | +$44,753 | 2025-04-29 |
|---|
| Q1 2025 | PENNYMAC CORP
CUSIP 70932AAF0 | United States | NOTE 5.500% 3/1 | $0 | $45,000 | +45,000 | $0 | $44,528 | +$44,528 | 2025-04-29 |
|---|
| Q1 2025 | PROS HOLDINGS INC
CUSIP 74346YAG8 | United States | NOTE 2.250% 9/1 | $0 | $46,000 | +46,000 | $0 | $43,079 | +$43,079 | 2025-04-29 |
|---|
| Q1 2025 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAN1 | United States | NOTE 1.125% 2/1 | $0 | $45,000 | +45,000 | $0 | $42,750 | +$42,750 | 2025-04-29 |
|---|
| Q1 2025 | PPL CAP FDG INC
CUSIP 69352PAS2 | United States | NOTE 2.875% 3/1 | $0 | $38,000 | +38,000 | $0 | $42,522 | +$42,522 | 2025-04-29 |
|---|
| Q1 2025 | ENOVIS CORPORATION
CUSIP 194014AB2 | United States | NOTE 3.875%10/1 | $0 | $41,000 | +41,000 | $0 | $41,861 | +$41,861 | 2025-04-29 |
|---|
| Q1 2025 | BLOCK INC
CUSIP 852234AK9 | United States | NOTE 0.250%11/0 | $0 | $47,000 | +47,000 | $0 | $41,360 | +$41,360 | 2025-04-29 |
|---|
| Q1 2025 | TRAVERE THERAPEUTICS INC
CUSIP 89422GAA5 | United States | NOTE 2.250% 3/0 | $0 | $41,000 | +41,000 | $0 | $40,754 | +$40,754 | 2025-04-29 |
|---|
| Q1 2025 | PAGERDUTY INC
CUSIP 69553PAD2 | United States | NOTE 1.500%10/1 | $0 | $41,000 | +41,000 | $0 | $40,668 | +$40,668 | 2025-04-29 |
|---|
| Q1 2025 | LYFT INC
CUSIP 55087PAD6 | United States | NOTE 0.625% 3/0 | $0 | $42,000 | +42,000 | $0 | $40,530 | +$40,530 | 2025-04-29 |
|---|
| Q1 2025 | LUMENTUM HLDGS INC
CUSIP 55024UAD1 | United States | NOTE 0.500%12/1 | $0 | $39,000 | +39,000 | $0 | $40,404 | +$40,404 | 2025-04-29 |
|---|
| Q1 2025 | HALOZYME THERAPEUTICS INC
CUSIP 40637HAD1 | United States | NOTE 0.250% 3/0 | $0 | $38,000 | +38,000 | $0 | $40,208 | +$40,208 | 2025-04-29 |
|---|
| Q1 2025 | FIVE9 INC
CUSIP 338307AF8 | United States | NOTE 1.000% 3/1 | $0 | $47,000 | +47,000 | $0 | $40,021 | +$40,021 | 2025-04-29 |
|---|
| Q1 2025 | EVOLENT HEALTH INC
CUSIP 30050BAH4 | United States | NOTE 3.500%12/0 | $0 | $49,000 | +49,000 | $0 | $39,827 | +$39,827 | 2025-04-29 |
|---|
| Q1 2025 | TRANSMEDICS GROUP INC
CUSIP 89377MAB5 | United States | NOTE 1.500% 6/0 | $0 | $30,000 | +30,000 | $0 | $32,154 | +$32,154 | 2025-04-29 |
|---|
| Q1 2025 | WOLFSPEED INC
CUSIP 977852AD4 | United States | NOTE 1.875%12/0 | $0 | $96,000 | +96,000 | $0 | $20,640 | +$20,640 | 2025-04-29 |
|---|
| Q1 2025 | WOLFSPEED INC
CUSIP 977852AB8 | United States | NOTE 0.250% 2/1 | $0 | $69,000 | +69,000 | $0 | $16,457 | +$16,457 | 2025-04-29 |
|---|
| Q2 2024 | ZIFF DAVIS INC
CUSIP 48123VAE2 | United States | NOTE 1.750%11/0 | $0 | $6,000 | +6,000 | $0 | $5,572 | +$5,572 | 2024-08-21 |
|---|