CREDIT INDUSTRIEL ET COMMERCIAL Historic Quarter Change: USA Bonds: Convertible Notes, Added

CREDIT INDUSTRIEL ET COMMERCIAL historic quarter change: USA Bonds: Convertible Notes, Added

In convertible notes that pay a coupon (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, CREDIT INDUSTRIEL ET COMMERCIAL opened 16 positions, added to 7, reduced 7 and sold out of 6.

Q2 2026: Stock TRIP COM GROUP LTD; Country of operation —; Class NOTE 0.750% 6/1; Principal before $2,000,000.
Q1 2026: Stock SUPER MICRO COMPUTER INC; Country of operation United States; Class NOTE 3.500% 3/0; Principal before $2,500,000.
Q1 2026: Stock ALARM COM HLDGS INC; Country of operation United States; Class NOTE 2.250% 6/0; Principal before $5,000,000.
Q4 2025: Stock MICROCHIP TECHNOLOGY INC.; Country of operation United States; Class NOTE 0.750% 6/0; Principal before $4,000,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1274419), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15). 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 2024-12-31.

Quarter	Stock	Country of operation	Class	Principal before	Principal after	Share change	Value before	Value after	Value change	Filed
Q2 2026	TRIP COM GROUP LTD CUSIP 89677QAB3		NOTE 0.750% 6/1	$2,000,000	$5,000,000	+3,000,000	$2,000,000	$4,909,495	+$2,909,495	2026-07-24
Q1 2026	SUPER MICRO COMPUTER INC CUSIP 86800UAB0	United States	NOTE 3.500% 3/0	$2,500,000	$4,500,000	+2,000,000	$2,231,025	$4,500,000	+$2,268,975	2026-04-29
Q1 2026	ALARM COM HLDGS INC CUSIP 011642AD7	United States	NOTE 2.250% 6/0	$5,000,000	$6,556,000	+1,556,000	$4,744,000	$6,556,000	+$1,812,000	2026-04-29
Q4 2025	MICROCHIP TECHNOLOGY INC. CUSIP 595017BG8	United States	NOTE 0.750% 6/0	$4,000,000	$8,500,000	+4,500,000	$3,802,000	$8,079,250	+$4,277,250	2026-02-03
Q4 2025	TRIPADVISOR INC CUSIP 896945AD4	United States	NOTE 0.250% 4/0	$600,000	$2,245,000	+1,645,000	$584,081	$2,205,472	+$1,621,391	2026-02-03
Q3 2025	AKAMAI TECHNOLOGIES INC CUSIP 00971TAL5	United States	NOTE 0.375% 9/0	$3,000,000	$5,000,000	+2,000,000	$2,848,500	$4,723,500	+$1,875,000	2025-11-07
Q1 2025	AKAMAI TECHNOLOGIES INC CUSIP 00971TAJ0	United States	NOTE 0.125% 5/0	$8,438,000	$13,438,000	+5,000,000	$8,993,642	$13,349,282	+$4,355,640	2025-05-15

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