Location: Paris, France
CIK: 0002033031 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $74.66M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WAYFAIR INC | 17,000,000 | $20.56M | 27.5% | $1.18 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | LI AUTO INC | 16,850,000 | $20.12M | 26.9% | $0.96 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | LIVE NATION ENTERTAINMENT IN | 8,500,000 | $10.48M | 14.0% | $1.17 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | LIBERTY MEDIA CORP DEL | 9,200,000 | $10.18M | 13.6% | $1.03 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | AKAMAI TECHNOLOGIES INC | 6,000,000 | $6.704M | 9.0% | $1.05 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | NUTANIX INC | 5,500,000 | $6.614M | 8.9% | $1.17 | — | NOTE 0.250%10/0 | 67059NAH1 |