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

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

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 GLOBAL PMTS INC; Country of operation United States; Class NOTE 1.500% 3/0; Principal before $7,000,000.
Q2 2026: Stock MICROCHIP TECHNOLOGY INC.; Country of operation United States; Class NOTE 0.750% 6/0; Principal before $4,000,000.
Q1 2026: Stock DEXCOM INC; Country of operation United States; Class NOTE 0.375% 5/1; Principal before $12,500,000.
Q1 2026: Stock MICROCHIP TECHNOLOGY INC.; Country of operation United States; Class NOTE 0.750% 6/0; Principal before $8,500,000.

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	GLOBAL PMTS INC CUSIP 37940XAU6	United States	NOTE 1.500% 3/0	$7,000,000	$4,000,000	-3,000,000	$7,000,000	$3,570,000	-$3,430,000	2026-07-24
Q2 2026	MICROCHIP TECHNOLOGY INC. CUSIP 595017BG8	United States	NOTE 0.750% 6/0	$4,000,000	$2,000,000	-2,000,000	$4,000,000	$2,096,170	-$1,903,830	2026-07-24
Q1 2026	DEXCOM INC CUSIP 252131AM9	United States	NOTE 0.375% 5/1	$12,500,000	$4,000,000	-8,500,000	$11,393,750	$4,000,000	-$7,393,750	2026-04-29
Q1 2026	MICROCHIP TECHNOLOGY INC. CUSIP 595017BG8	United States	NOTE 0.750% 6/0	$8,500,000	$4,000,000	-4,500,000	$8,079,250	$4,000,000	-$4,079,250	2026-04-29
Q1 2026	AKAMAI TECHNOLOGIES INC CUSIP 00971TAL5	United States	NOTE 0.375% 9/0	$5,000,000	$2,000,000	-3,000,000	$5,041,000	$2,000,000	-$3,041,000	2026-04-29
Q1 2026	AKAMAI TECHNOLOGIES INC CUSIP 00971TAN1	United States	NOTE 1.125% 2/1	$5,000,000	$2,000,000	-3,000,000	$4,948,500	$2,000,000	-$2,948,500	2026-04-29
Q1 2026	ON SEMICONDUCTOR CORP CUSIP 682189AU9	United States	NOTE 0.500% 3/0	$6,627,000	$3,627,000	-3,000,000	$6,281,733	$3,627,000	-$2,654,733	2026-04-29

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