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CREDIT INDUSTRIEL ET COMMERCIAL
Period ended Jun 30, 2026 · Latest filing Jul 24, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,554,467,922
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS HENDERSON GROUP PLC · ORD SHS · G4474Y214 · shares: $109,770,454
- HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV · 42824C208 · shares: $74,340,500
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $72,738,201
- ALPHABET INC · DEP SHS RP1/20 B · 02079K602 · shares: $54,626,000
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $52,578,750
- NEXTERA ENERGY INC · UNIT 02/15/2029 · 65339F655 · shares: $50,295,000
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares · PUT: $47,023,594
- ORACLE CORP · 6.5 DEP CUM SR D · 68389X204 · shares: $35,076,500
- PG&E CORP · PFD CONV SER A · 69331C306 · shares: $30,109,250
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares · PUT: $29,340,080
Reported holdings
338 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 2,113,002 shares | $109,770,454 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 650,000 shares | $74,340,500 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 110,900 shares | $72,738,201 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 1,100,000 shares | $54,626,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 175,000 shares | $52,578,750 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 1,050,000 shares | $50,295,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 885,400 shares | $47,023,594 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 775,000 shares | $35,076,500 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 725,000 shares | $30,109,250 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 154,000 shares | $29,340,080 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 179,600 shares | $28,421,700 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 359,800 shares | $26,931,030 |
| APPLE INC | COM | 037833100 | PUT | 75,600 shares | $21,875,616 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 30,500 shares | $19,543,180 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 545,000 shares | $18,802,500 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 325,000 shares | $17,361,500 |
| PENUMBRA INC | COM | 70975L107 | — | 52,078 shares | $16,443,629 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 243,500 shares | $15,729,350 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 425,000 shares | $15,682,500 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 577,251 shares | $15,389,512 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 300,000 shares | $15,234,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 130,000 shares | $13,504,400 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 419,900 shares | $13,264,641 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 36,451 shares | $12,879,232 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 225,000 shares | $12,561,750 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | PUT | 80,000 shares | $12,340,800 |
| KENVUE INC | COM | 49177J102 | — | 626,479 shares | $11,972,014 |
| FOX CORP | CL B COM | 35137L204 | — | 254,476 shares | $11,919,656 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 222,000 shares | $11,901,420 |
| WEBSTER FINL CORP | COM | 947890109 | — | 146,757 shares | $11,215,170 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 15,000 shares | $11,046,000 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 92,500 shares | $10,884,475 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 150,000 shares | $10,261,500 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,567,618 shares | $10,017,079 |
| TOPBUILD COR | COM | 89055F103 | — | 26,950 shares | $9,554,584 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 157,200 shares | $9,347,112 |
| FERRARI N V | COM | N3167Y103 | PUT | 25,000 shares | $9,239,110 |
| TXNM ENERGY INC | COM | 69349H107 | — | 160,279 shares | $9,100,642 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 130,000 shares | $8,782,800 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 63,424 shares | $8,418,268 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 185,000 shares | $8,387,900 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 275,000 shares | $8,349,000 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 584,944 shares | $7,920,142 |
| HEICO CORP NEW | CL A | 422806208 | — | 30,544 shares | $7,877,603 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 125,000 shares | $7,558,750 |
| KLA CORP | COM NEW | 482480100 | PUT | 25,000 shares | $7,542,750 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 602,257 shares | $7,474,009 |
| TESLA INC | COM | 88160R101 | PUT | 17,500 shares | $7,360,500 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 116,192 shares | $7,354,954 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 125,898 shares | $7,264,315 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 299,874 shares | $7,098,949 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | PUT | 90,000 shares | $6,927,300 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 86,400 shares | $6,659,712 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | PUT | 60,000 shares | $6,415,800 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 574,930 shares | $6,324,230 |
| CHART INDS INC | COM | 16115Q308 | — | 30,248 shares | $6,320,017 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 6,500,000 principal | $6,276,400 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 6,556,000 principal | $6,263,694 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 193,503 shares | $6,081,799 |
| MODERNA INC | COM | 60770K107 | PUT | 85,000 shares | $5,952,550 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 3,500 shares | $5,940,865 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 150,000 shares | $5,907,000 |
| AVANOS MED INC | COM | 05350V106 | — | 235,940 shares | $5,870,187 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | PUT | 50,000 shares | $5,864,000 |
| ROKU INC | COM CL A | 77543R102 | — | 42,140 shares | $5,821,220 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 684,579 shares | $5,640,931 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 54,814 shares | $5,569,102 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | PUT | 125,000 shares | $5,462,500 |
| NUVALENT INC | COM | 670703107 | — | 43,670 shares | $5,393,245 |
| STEEL DYNAMICS INC | COM | 858119100 | PUT | 22,500 shares | $5,162,850 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 14,700 shares | $5,008,878 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 5,000,000 principal | $4,909,495 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 161,200 shares | $4,865,016 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 138,846 shares | $4,790,187 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 129,126 shares | $4,711,808 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | PUT | 50,000 shares | $4,649,000 |
| UBS GROUP AG | SHS | H42097107 | PUT | 93,400 shares | $4,621,838 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 144,115 shares | $4,552,593 |
| NEWS CORP NEW | CL A | 65249B109 | — | 179,085 shares | $4,446,681 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 70,000 shares | $4,402,300 |
| METLIFE INC | COM | 59156R108 | PUT | 51,500 shares | $4,357,415 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 175,000 shares | $4,282,250 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 122,930 shares | $4,269,359 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 7,500 shares | $4,204,575 |
| GREEN DOT CORP | CL A | 39304D102 | — | 310,000 shares | $4,188,100 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 4,500,000 principal | $4,177,363 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 4,000 shares | $4,045,480 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 19,385 shares | $3,974,700 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 555,250 shares | $3,915,460 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 53,500 shares | $3,838,090 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 20,000 shares | $3,815,700 |
| ABBVIE INC | COM | 00287Y109 | PUT | 15,000 shares | $3,774,600 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 4,000,000 principal | $3,642,520 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 4,000,000 principal | $3,570,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 49,000 shares | $3,535,840 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 61,500 shares | $3,504,270 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 65,747 shares | $3,491,823 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 86,883 shares | $3,368,454 |
| PFIZER INC | COM | 717081103 | PUT | 138,500 shares | $3,335,080 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 1,044,420 shares | $3,300,367 |