Location: Paris, France
CIK: 0002033031 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $222M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LANTHEUS HLDGS INC | 21,910,000 | $24.49M | 11.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | HALOZYME THERAPEUTICS INC | 24,250,000 | $23.68M | 10.7% | $0.98 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | ZTO EXPRESS CAYMAN INC | 23,500,000 | $23.03M | 10.4% | $0.96 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | DROPBOX INC | 24,400,000 | $22.82M | 10.3% | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| — | LIBERTY MEDIA CORP DEL | 22,100,000 | $22.5M | 10.1% | $1.03 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | JAZZ INVESTMENTS I LTD | 22,400,000 | $22.37M | 10.1% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | WOLFSPEED INC | 13,250,000 | $12.64M | 5.7% | $0.95 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | INSULET CORP | 11,000,000 | $11.45M | 5.2% | $1.04 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ON SEMICONDUCTOR CORP | 11,500,000 | $11.35M | 5.1% | $1.06 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ETSY INC | 10,300,000 | $10.91M | 4.9% | $1.06 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ORMAT TECHNOLOGIES INC | 9,050,000 | $8.814M | 4.0% | $0.98 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | ARRAY TECHNOLOGIES INC | 9,000,000 | $8.375M | 3.8% | $0.93 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | LIVE NATION ENTERTAINMENT IN | 6,500,000 | $7.865M | 3.5% | $1.15 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | ZILLOW GROUP INC | 6,000,000 | $7.439M | 3.3% | $1.24 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | FIRST MAJESTIC SILVER CORP | 1,300,000 | $1.017M | 0.5% | $0.79 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | SEMTECH CORP | 550,000 | $549K | 0.2% | $1.00 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | WISDOMTREE INC | 450,000 | $528K | 0.2% | $1.06 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 550,000 | $524K | 0.2% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | PROGRESS SOFTWARE CORP | 500,000 | $522K | 0.2% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | PENN ENTERTAINMENT INC | 330,000 | $363K | 0.2% | $1.10 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | ESPERION THERAPEUTICS INC NE | 420,000 | $356K | 0.2% | $0.85 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | ENVESTNET INC | 330,000 | $352K | 0.2% | $1.00 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | ENVISTA HOLDINGS CORPORATION | 300,000 | $351K | 0.2% | $1.17 | — | NOTE 2.375% 6/0 | 29415FAB0 |