Location: Paris, France
CIK: 0002033031 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $100M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEXTERA ENERGY CAP HLDGS INC | 14,500,000 | $17.3M | 17.3% | $1.19 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | GLOBAL PMTS INC | 18,500,000 | $16.72M | 16.7% | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | COINBASE GLOBAL INC | 10,000,000 | $11.27M | 11.3% | $1.13 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | HALOZYME THERAPEUTICS INC | 7,800,000 | $8.939M | 8.9% | $1.15 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | AMERICAN WTR CAP CORP | 8,000,000 | $8.253M | 8.3% | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | DROPBOX INC | 8,000,000 | $8.224M | 8.2% | $1.03 | — | NOTE 3/0 | 26210CAD6 |
| — | RIVIAN AUTOMOTIVE INC | 5,500,000 | $6.154M | 6.2% | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | MIDDLEBY CORP | 5,000,000 | $5.955M | 6.0% | $1.19 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | LI AUTO INC | 4,700,000 | $5.836M | 5.8% | $1.00 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | LIBERTY MEDIA CORP DEL | 4,500,000 | $5.801M | 5.8% | $1.22 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $5.563M | 5.6% | $1.06 | — | NOTE 5/0 | 682189AS4 |