Location: Paris, France
CIK: 0002033031 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $86.1M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LI AUTO INC | 14,450,000 | $16.75M | 19.5% | $0.96 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | EQUINOX GOLD CORP | 14,820,000 | $16.36M | 19.0% | $1.10 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | RAPID7 INC | 12,100,000 | $11.66M | 13.5% | $0.96 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | HALOZYME THERAPEUTICS INC | 7,950,000 | $8.633M | 10.0% | $1.09 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | SEAGATE HDD CAYMAN | 6,700,000 | $8.138M | 9.5% | $1.21 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | AKAMAI TECHNOLOGIES INC | 7,500,000 | $7.992M | 9.3% | $1.05 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,200,000 | $5.567M | 6.5% | $1.07 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | WAYFAIR INC | 5,100,000 | $5.512M | 6.4% | $1.18 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | CYTOKINETICS INC | 4,500,000 | $5.489M | 6.4% | $1.22 | — | NOTE 3.500% 7/0 | 23282WAC4 |