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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) |
|---|---|---|---|---|---|
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 1,349,475 shares | $3,265,730 |
| D R HORTON INC | COM | 23331A109 | PUT | 20,000 shares | $3,257,600 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 4,000,000 principal | $3,250,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | PUT | 6,600 shares | $3,241,656 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 175,000 shares | $3,162,250 |
| LENNAR CORP | CL A | 526057104 | — | 34,808 shares | $3,149,776 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 126,689 shares | $3,100,080 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 116,122 shares | $3,094,651 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | PUT | 45,000 shares | $3,090,600 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | PUT | 70,000 shares | $3,082,100 |
| TALKSPACE INC | COM | 87427V103 | — | 584,410 shares | $3,038,932 |
| US BANCORP | COM NEW | 902973304 | PUT | 50,000 shares | $3,020,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 40,000 shares | $3,018,000 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 1,443,040 shares | $2,958,232 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 1,750,000 principal | $2,920,313 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 2,500,000 principal | $2,917,500 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | PUT | 55,000 shares | $2,895,750 |
| GREIF INC | CL A | 397624107 | — | 38,762 shares | $2,887,381 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 216,700 shares | $2,862,607 |
| BLACKSTONE INC | COM | 09260D107 | — | 23,818 shares | $2,802,664 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 29,350 shares | $2,792,359 |
| ORACLE CORP | COM | 68389X105 | PUT | 19,000 shares | $2,784,450 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 167,503 shares | $2,765,475 |
| QORVO INC | COM | 74736K101 | — | 29,631 shares | $2,763,683 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 86,873 shares | $2,738,237 |
| IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 | — | 3,000,000 principal | $2,722,500 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 3,000,000 principal | $2,722,500 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 69,172 shares | $2,704,625 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 58,685 shares | $2,564,535 |
| APPLE INC | COM | 037833100 | — | 8,714 shares | $2,521,483 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 30,000 shares | $2,479,200 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 2,500,000 principal | $2,465,625 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 1,625,516 shares | $2,405,764 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 50,000 shares | $2,390,500 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 23,500 shares | $2,379,610 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 30,472 shares | $2,345,430 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 2,000,000 principal | $2,331,120 |
| OPEN LENDING CORP | COM | 68373J104 | — | 720,000 shares | $2,239,200 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 12,500 shares | $2,228,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 66,372 shares | $2,208,860 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 45,941 shares | $2,196,439 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,275 shares | $2,164,172 |
| TRUBRIDGE INC | COM | 205306103 | — | 81,241 shares | $2,129,327 |
| MOSAIC CO | COM | 61945C103 | PUT | 100,000 shares | $2,119,000 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 28,280 shares | $2,116,758 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 2,000,000 principal | $2,096,170 |
| KKR & CO INC | COM | 48251W104 | PUT | 22,500 shares | $2,065,050 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 22,500 shares | $2,038,500 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 20,000 shares | $2,033,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 40,000 shares | $2,016,800 |
| SYSCO CORP | COM | 871829107 | PUT | 24,000 shares | $2,005,920 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,046 shares | $1,997,841 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,618 shares | $1,988,378 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | CALL | 200,000 shares | $1,972,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 18,606 shares | $1,932,791 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 33,013 shares | $1,889,004 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,000 shares | $1,887,540 |
| DEERE & CO | COM | 244199105 | PUT | 2,900 shares | $1,839,557 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | PUT | 95,000 shares | $1,835,400 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 11,590 shares | $1,834,118 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 7,200 shares | $1,828,584 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 20,002 shares | $1,814,981 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 20,000 shares | $1,814,800 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 5,500 shares | $1,800,315 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 60,385 shares | $1,783,773 |
| MICROSOFT CORP | COM | 594918104 | — | 4,614 shares | $1,721,114 |
| STELLANTIS N.V | SHS | N82405106 | CALL | 300,000 shares | $1,702,947 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 22,443 shares | $1,693,324 |
| ALCON AG | ORD SHS | H01301128 | PUT | 25,000 shares | $1,686,124 |
| ALCON AG | ORD SHS | H01301128 | — | 24,758 shares | $1,669,803 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | PUT | 8,800 shares | $1,630,024 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 35,704 shares | $1,618,819 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 102,895 shares | $1,575,322 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 84,800 shares | $1,552,688 |
| CAMECO CORP | COM | 13321L108 | PUT | 15,000 shares | $1,527,900 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 34,853 shares | $1,481,253 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 561,648 shares | $1,477,134 |
| BILL HOLDINGS INC | COM | 090043100 | — | 40,000 shares | $1,446,400 |
| STELLANTIS N.V | SHS | N82405106 | — | 244,966 shares | $1,390,547 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 5,000 shares | $1,380,850 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 50,000 shares | $1,369,000 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | — | 400,000 shares | $1,360,000 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 12,852 shares | $1,357,685 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,510 shares | $1,338,582 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 5,000 shares | $1,322,300 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 6,300 shares | $1,316,952 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 30,000 shares | $1,290,900 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 9,200 shares | $1,287,632 |
| ARCOSA INC | COM | 039653100 | — | 8,750 shares | $1,271,288 |
| CARLYLE GROUP INC | COM | 14316J108 | PUT | 30,000 shares | $1,263,300 |
| FERMI INC | COM | 314911108 | — | 135,000 shares | $1,236,600 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 27,000 shares | $1,217,970 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 89,723 shares | $1,206,774 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 83,059 shares | $1,200,203 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 17,468 shares | $1,194,986 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 110,000 shares | $1,162,700 |
| TEMPUS AI INC | CL A | 88023B103 | PUT | 20,000 shares | $1,158,600 |
| FERRARI N V | COM | N3167Y103 | — | 3,084 shares | $1,139,737 |
| ASTRONOVA INC | COM | 04638F108 | — | 40,000 shares | $1,138,800 |
| BEST BUY INC | COM | 086516101 | PUT | 15,000 shares | $1,138,200 |