Advertisement
Screener

TRUIST FINANCIAL CORP Last Quarter Change: USA Bonds: Other Debt, Unchanged

TRUIST FINANCIAL CORP quarter change: USA Bonds: Other Debt, Unchanged

In other debt filed by principal amount (debentures, bonds) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, TRUIST FINANCIAL CORP opened 0 positions, added to 0, reduced 0, sold out of 0 and left 5 unchanged. The largest increase in value was DIGITALOCEAN HLDGS INC (+$21,684); the largest decrease was SHAKE SHACK INC (-$999).

  • DIGITALOCEAN HLDGS INC: Country of operation United States; Class NOTE12/0; Principal 2026-03-31 $139,000; Principal 2026-06-30 $139,000.
  • CLOUDFLARE INC: Country of operation United States; Class NOTE8/1; Principal 2026-03-31 $40,000; Principal 2026-06-30 $40,000.
  • DRAFTKINGS INC NEW: Country of operation United States; Class NOTE3/1; Principal 2026-03-31 $146,000; Principal 2026-06-30 $146,000.
  • SHAKE SHACK INC: Country of operation United States; Class NOTE3/0; Principal 2026-03-31 $64,000; Principal 2026-06-30 $64,000.

Two Form 13F-HR filings compared (SEC CIK 92230): 2026-03-31 (filed 2026-04-27) and 2026-06-30 (filed 2026-07-28). 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.

StockCountry of operationClassPrincipal 2026-03-31Principal 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
DIGITALOCEAN HLDGS INC
CUSIP 25402DAB8
United StatesNOTE12/0$139,000$139,0000$134,969$156,653+$21,684
CLOUDFLARE INC
CUSIP 18915MAC1
United StatesNOTE8/1$40,000$40,0000$46,824$56,500+$9,676
DRAFTKINGS INC NEW
CUSIP 26142RAB0
United StatesNOTE3/1$146,000$146,0000$131,400$135,605+$4,205
SHAKE SHACK INC
CUSIP 819047AB7
United StatesNOTE3/0$64,000$64,0000$60,442$59,443-$999
LIBERTY MEDIA CORP DEL
CUSIP 530715AG6
United StatesDEB4.000%11/1$10,000$10,0000$400$500+$100

Similar Firms

Firm NameCountry13F ValueHoldings
BROOKFIELD Corp /ON/Canada$74.228B136
LOOMIS SAYLES & CO L PUnited States$74.328B1,168
CIBC Bancorp USA Inc.United States$74.393B4,157
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.Hong Kong$73.736B4,399
HARRIS ASSOCIATES L PUnited States$75.032B224
COMMONWEALTH EQUITY SERVICES, LLCUnited States$71.592B4,299
NEW YORK STATE COMMON RETIREMENT FUNDUnited States$71.578B3,132
BALYASNY ASSET MANAGEMENT L.P.United States$77.093B3,117
Cerity Partners LLCUnited States$70.827B7,531
Point72 Asset Management, L.P.United States$78.051B3,704