13F filer

Credit Industriel Et Commercial

As of Jun 30, 2026 Filed Jul 24, 2026 CIK 1274419 SEC filings ↗

13F Value

$1.55B

Positions

338

Top Position

JANUS HENDERSON GROUP PLC — ORD SHS7.1%

Top 5

23.4%

Latest filing changes

vs Mar 31, 2026

1 JANUS HENDERSON GROUP PLC — ORD SHS Janus Henderson Group >999%+$103.7M

2 NEEPRV NextEra Energy, Inc. 7.375% Corporate Units +35.5%+$13.2M

3 ORCLPRD Oracle Corporation Depositary Shares, each representing a 1/2,000th interest in a sh of 6.50% Series D Mandatory Convertible Preferred Stock +47.6%+$11.3M

4 BX · PUT Blackstone +825.0%+$9.7M

5 RYAAY Ryanair Holdings +143.9%+$9.3M

Holdings338

#
1	JANUS HENDERSON GROUP PLC — ORD SHS Janus Henderson Group	7.1%	$109.8M	>999%	2.11M	0.5%	Common Stock
2	HPEPRC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock	4.8%	$74.3M	—	650.0K	0.1%	Preferred
3	SMH · PUT VanEck Semiconductor ETF	4.7%	$72.7M	-8.3%	110.9K	3.6%	Put
4	GOOGN Alphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock	3.5%	$54.6M	NEW	1.10M	—	Preferred
5	IWM · PUT iShares Russell 2000 ETF	3.4%	$52.6M	-18.6%	175.0K	4.2%	Put
6	NEEPRV NextEra Energy, Inc. 7.375% Corporate Units	3.2%	$50.3M	+35.5%	1.05M	0.1%	Unit
7	XLE · PUT State Street(R) Energy Select Sector SPDR(R) ETF	3.0%	$47.0M	-27.7%	885.4K	5.8%	Put
8	ORCLPRD Oracle Corporation Depositary Shares, each representing a 1/2,000th interest in a sh of 6.50% Series D Mandatory Convertible Preferred Stock	2.3%	$35.1M	+47.6%	775.0K	<0.1%	Preferred
9	PCGPRX PG&E Corp 6.000% Series A Mandatory Convertible Preferred Stock	1.9%	$30.1M	+16.0%	725.0K	<0.1%	Preferred
10	XLK · PUT State Street(R) Technology Select Sector SPDR(R) ETF	1.9%	$29.3M	+10.8%	154.0K	1.4%	Put
11	XBI · PUT State Street(R) SPDR(R) S&P(R) Biotech ETF	1.8%	$28.4M	-21.8%	179.6K	2.3%	Put
12	KRE · PUT State Street(R) SPDR(R) S&P(R) Regional Banking ETF	1.7%	$26.9M	-14.6%	359.8K	2.1%	Put
13	AAPL · PUT Apple	1.4%	$21.9M	—	75.6K	1.5%	Put
14	SOXX · PUT iShares Semiconductor ETF	1.3%	$19.5M	—	30.5K	0.8%	Put
15	EWZ · PUT iShares MSCI Brazil ETF	1.2%	$18.8M	+19.8%	545.0K	1.4%	Put
16	NEEPRS NextEra Energy, Inc. 7.299% Corporate Units	1.1%	$17.4M	—	325.0K	<0.1%	Unit
17	PEN Penumbra	1.1%	$16.4M	+101.7%	52.1K	0.7%	Common Stock
18	RYAAY Ryanair Holdings	1.0%	$15.7M	+143.9%	243.5K	0.4%	ADR
19	ARESPRB Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock	1.0%	$15.7M	-10.5%	425.0K	<0.1%	Preferred
20	WBD Warner Bros Discovery	1.0%	$15.4M	+82.0%	577.3K	0.7%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing80

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.