CREDIT INDUSTRIEL ET COMMERCIAL quarter change: USA Bonds: Convertible Notes, New
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CREDIT INDUSTRIEL ET COMMERCIAL opened 1 positions, added to 1, reduced 2, sold out of 3 and left 9 unchanged. The largest increase in value was SNAP INC (+$3,250,000); the largest decrease was DEXCOM INC (-$4,000,000).
- SNAP INC: Country of operation United States; Class NOTE 0.500% 5/0; Principal 2026-03-31 $0; Principal 2026-06-30 $4,000,000.
Two Form 13F-HR filings compared (SEC CIK 1274419): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-07-24). 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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| RVW Wealth, LLC | United States | $1.284B | 176 |
| Colonial Trust Advisors | United States | $1.287B | 726 |
| Baader Bank Aktiengesellschaft | Germany | $1.280B | 417 |
| Nilsine Partners, LLC | United States | $1.280B | 416 |
| Penobscot Investment Management Company, Inc. | United States | $1.279B | 311 |
| MONECO ADVISORS, LLC | United States | $1.289B | 515 |
| Charter Oak Capital Management, LLC | United States | $1.290B | 211 |
| Penn Capital Management Company, LLC | United States | $1.290B | 172 |
| a16z Capital Management, L.L.C. | United States | $1.291B | 16 |
| ALTA CAPITAL MANAGEMENT LLC/ | United States | $1.291B | 100 |