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CREDIT INDUSTRIEL ET COMMERCIAL Historic Quarter Change: USA Bonds: Zero-Coupon Convertibles, New

CREDIT INDUSTRIEL ET COMMERCIAL historic quarter change: USA Bonds: Zero-Coupon Convertibles, New

In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, CREDIT INDUSTRIEL ET COMMERCIAL opened 1 positions, added to 1, reduced 1 and sold out of 3.

  • Q2 2026: Stock SUPER MICRO COMPUTER INC; Country of operation —; Class NOTE 6/1; Principal before $0.

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.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SUPER MICRO COMPUTER INC
CUSIP 86800UAF1
NOTE 6/1$0$3,000,000+3,000,000$0$2,722,500+$2,722,5002026-07-24

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