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

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

In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CREDIT INDUSTRIEL ET COMMERCIAL opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was SUPER MICRO COMPUTER INC (+$2,722,500); the largest decrease was SUPER MICRO COMPUTER INC (+$2,722,500).

  • SUPER MICRO COMPUTER INC: Country of operation —; Class NOTE 6/1; Principal 2026-03-31 $0; Principal 2026-06-30 $3,000,000.

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.

StockCountry of operationClassPrincipal 2026-03-31Principal 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SUPER MICRO COMPUTER INC
CUSIP 86800UAF1
NOTE 6/1$0$3,000,000+3,000,000$0$2,722,500+$2,722,500

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