COMERICA BANK quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, COMERICA BANK opened 6 positions, added to 2, reduced 1, sold out of 6 and left 13 unchanged. The largest increase in value was SYNAPTICS INC (+$11,583); the largest decrease was WOLFSPEED INC (-$29,700).
- WOLFSPEED INC: Country of operation United States; Class NOTE 0.250% 2/1; Shares 2025-09-30 66,000; Shares 2025-12-31 0.
- UBER TECHNOLOGIES INC: Country of operation United States; Class NOTE 12/1; Shares 2025-09-30 10,000; Shares 2025-12-31 0.
- HALOZYME THERAPEUTICS INC: Country of operation United States; Class NOTE 0.250% 3/0; Shares 2025-09-30 10,000; Shares 2025-12-31 0.
- BIOMARIN PHARMACEUTICAL INC: Country of operation United States; Class NOTE 1.250% 5/1; Shares 2025-09-30 9,000; Shares 2025-12-31 0.
Two Form 13F-HR filings compared (SEC CIK 901541): 2025-09-30 (filed 2025-11-14) and 2025-12-31 (filed 2026-01-29). 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.
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