Location: Paris, France
CIK: 0002033031 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $196M (0.1% shares, 99.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PENGUIN SOLUTIONS INC | 22,306,000 | $21.88M | 11.2% | $0.98 | — | NOTE 2.000% 8/1 | 83205YAE4 |
| — | LIBERTY MEDIA CORP DEL | 19,000,000 | $21.69M | 11.1% | $1.16 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | TRIP COM GROUP LTD | 20,800,000 | $21.48M | 11.0% | $1.03 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | UBER TECHNOLOGIES INC | 18,000,000 | $21.38M | 10.9% | $1.19 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | GUIDEWIRE SOFTWARE INC | 21,500,000 | $21.33M | 10.9% | $0.99 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | AKAMAI TECHNOLOGIES INC | 18,500,000 | $21.11M | 10.8% | $1.14 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ITRON INC | 21,220,000 | $20.85M | 10.6% | $0.98 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | UPSTART HLDGS INC | 11,050,000 | $10.64M | 5.4% | $0.96 | — | NOTE 2.000%10/0 | 91680MAD9 |
| — | SNOWFLAKE INC | 8,600,000 | $10.62M | 5.4% | $1.23 | — | NOTE 10/0 | 833445AD1 |
| — | TETRA TECH INC NEW | 10,000,000 | $10.46M | 5.3% | $1.05 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | NEXTERA ENERGY CAP HLDGS INC | 5,300,000 | $7.316M | 3.7% | $1.19 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | RIVIAN AUTOMOTIVE INC | 7,300,000 | $6.941M | 3.5% | $0.95 | — | NOTE 3.625%10/1 | 76954AAD5 |
| GME/WS | GAMESTOP CORP NEW | 31,822 | $115K | 0.1% | — | — | Call | 36467W117 |