CREDIT INDUSTRIEL ET COMMERCIAL quarter change: USA Bonds: Convertible Notes, Sold out
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).
- DEXCOM INC: Country of operation United States; Class NOTE 0.375% 5/1; Principal 2026-03-31 $4,000,000; Principal 2026-06-30 $0.
- ON SEMICONDUCTOR CORP: Country of operation United States; Class NOTE 0.500% 3/0; Principal 2026-03-31 $3,627,000; Principal 2026-06-30 $0.
- AKAMAI TECHNOLOGIES INC: Country of operation United States; Class NOTE 0.375% 9/0; Principal 2026-03-31 $2,000,000; Principal 2026-06-30 $0.
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.
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