Location: Paris, France
CIK: 0002033031 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Aug 13, 2024
Total Value: $264M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ZTO EXPRESS CAYMAN INC | 28,500,000 | $27.38M | 10.4% | $0.96 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | JAZZ INVESTMENTS I LTD | 26,600,000 | $26.89M | 10.2% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | LIBERTY MEDIA CORP DEL | 26,000,000 | $26.71M | 10.1% | $1.03 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | DROPBOX INC | 26,500,000 | $26.7M | 10.1% | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| — | SPOTIFY USA INC | 30,000,000 | $26.51M | 10.1% | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | BLOCK INC | 29,800,000 | $26.19M | 9.9% | $0.88 | — | NOTE 5/0 | 852234AJ2 |
| — | SSR MINING IN | 24,300,000 | $23.58M | 8.9% | $0.97 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | LIVE NATION ENTERTAINMENT IN | 13,000,000 | $14.96M | 5.7% | $1.15 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | WOLFSPEED INC | 21,000,000 | $14.2M | 5.4% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | SNAP INC | 16,500,000 | $13.26M | 5.0% | $0.80 | — | NOTE 5/0 | 83304AAF3 |
| — | ON SEMICONDUCTOR CORP | 12,500,000 | $13.19M | 5.0% | $1.06 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | TYLER TEX INDPT SCH DIST | 8,700,000 | $8.839M | 3.4% | $1.02 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | WISDOMTREE INC | 1,300,000 | $1.38M | 0.5% | $1.06 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| — | CABLE ONE INC | 1,600,000 | $1.371M | 0.5% | $0.86 | — | NOTE 3/1 | 12685JAE5 |
| — | ENVESTNET INC | 1,350,000 | $1.346M | 0.5% | $1.00 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | FIRST MAJESTIC SILVER CORP | 1,700,000 | $1.339M | 0.5% | $0.79 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,500,000 | $1.337M | 0.5% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | CHEGG INC | 1,600,000 | $1.333M | 0.5% | $0.83 | — | NOTE 9/0 | 163092AF6 |
| — | LANTHEUS HLDGS INC | 650,000 | $730K | 0.3% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | JOHN BEAN TECHNOLOGIES CORP | 800,000 | $725K | 0.3% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | HALOZYME THERAPEUTICS INC | 750,000 | $701K | 0.3% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | CONMED CORP | 700,000 | $701K | 0.3% | $1.00 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | BOX INC | 600,000 | $670K | 0.3% | $1.12 | — | NOTE 1/1 | 10316TAB0 |
| — | SHAKE SHACK INC | 825,000 | $670K | 0.3% | $0.81 | — | NOTE 3/0 | 819047AB7 |
| — | PERFICIENT INC | 800,000 | $665K | 0.3% | $0.83 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | TELADOC HEALTH INC | 800,000 | $661K | 0.3% | $0.83 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | EURONET WORLDWIDE INC | 700,000 | $660K | 0.3% | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ORMAT TECHNOLOGIES INC | 500,000 | $521K | 0.2% | $1.04 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | ARRAY TECHNOLOGIES INC | 400,000 | $394K | 0.1% | $0.99 | — | NOTE 1.000%12/0 | 04271TAB6 |