Location: Paris, France
CIK: 0001569001 · Show all filings
Period: Q2 2026
Filing Date: Aug 19, 2026
Total Value: $1.993B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WESTERN DIGITAL CORP | 44,500 | $752M | 37.7% | $16908.48 | $16908.48 | — | NOTE 3.000%11/1 | 958102AT2 |
| SPY | STATE STR SPDR S&P 500 ETF T | 390,000 | $291M | 14.6% | $745.54 | $745.54 | — | TR UNIT | 78462F103 |
| WBD | WARNER BROS DISCOVERY INC | 2,652,642 | $71.18M | 3.6% | $26.83 | $26.84 | — | COM SER A | 934423104 |
| EA | ELECTRONIC ARTS INC | 326,439 | $67.06M | 3.4% | $205.44 | $205.44 | — | COM | 285512109 |
| — | GUARDANT HEALTH INC | 23,950 | $60.12M | 3.0% | $2510.17 | $2510.17 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | CHEFS WHSE INC | 22,976 | $51.52M | 2.6% | $2242.28 | $2242.28 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | BRIDGEBIO PHARMA INC | 29,000 | $50.97M | 2.6% | $1757.46 | $1757.46 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | MKS INC. | 16,154 | $47.14M | 2.4% | $2918.26 | $2918.26 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | ON SEMICONDUCTOR CORP | 25,835 | $46.55M | 2.3% | $1801.93 | $1801.93 | — | NOTE 5/0 | 682189AS4 |
| NSC | NORFOLK SOUTHN CORP | 135,885 | $42.85M | 2.1% | $315.34 | $315.34 | — | COM | 655844108 |
| — | POST HLDGS INC | 30,000 | $31.47M | 1.6% | $1048.96 | $1048.96 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | ALNYLAM PHARMACEUTICALS INC | 24,763 | $29.74M | 1.5% | $1201.07 | $1201.07 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | GRANITE CONSTR INC | 13,950 | $29.63M | 1.5% | $2124.32 | $2124.32 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | ENVISTA HOLDINGS CORPORATION | 27,700 | $27.86M | 1.4% | $1005.63 | $1005.63 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | EQUINOX GOLD CORP | 15,000 | $25.3M | 1.3% | $1686.90 | $1686.90 | — | NOTE 4.750%10/1 | 29446YAC0 |
| WTM | WHITE MTNS INS GROUP LTD | 11,679 | $24.46M | 1.2% | $2094.32 | $2094.32 | — | COM | G9618E107 |
| — | OSI SYSTEMS INC | 14,700 | $19.77M | 1.0% | $1344.97 | $1344.97 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | ENCORE CAP GROUP INC | 11,298 | $17.46M | 0.9% | $1545.84 | $1545.84 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | ANI PHARMACEUTICALS INC | 13,000 | $17.07M | 0.9% | $1313.07 | $1313.07 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| — | FIRSTENERGY CORP | 14,000 | $15.54M | 0.8% | $1110.28 | $1110.28 | — | NOTE 3.625% 1/1 | 337932AT4 |
| — | SNOWFLAKE INC | 7,500 | $13.2M | 0.7% | $1759.47 | $1759.47 | — | NOTE 10/0 | 833445AD1 |
| — | SOLARIS ENERGY INFRAS INC | 7,500 | $12.17M | 0.6% | $1623.31 | $1623.31 | — | NOTE 0.250%10/0 | 83419XAB4 |
| PEN | PENUMBRA INC | 36,340 | $11.46M | 0.6% | $315.42 | $315.42 | — | COM | 70975L107 |
| — | REPLIGEN CORP | 11,145 | $11.41M | 0.6% | $1023.96 | $1023.96 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | STATE STR SPDR S&P 500 ETF T | 3,900 | $11.31M | 0.6% | $2899.94 | — | — | Put | 78462F953 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 118,285 | $10.55M | 0.5% | $89.23 | $89.23 | — | COM SHS | 83443Q103 |
| ROKU | ROKU INC | 76,221 | $10.5M | 0.5% | $137.75 | $137.75 | — | COM CL A | 77543R102 |
| Q | QNITY ELECTRONICS INC | 56,678 | $9.144M | 0.5% | $161.33 | $161.33 | — | COMMON STOCK | 74743L100 |
| — | ALIGNMENT HEALTHCARE INC | 5,000 | $8.558M | 0.4% | $1711.51 | $1711.51 | — | NOTE 4.250%11/1 | 01625VAB0 |
| KMB | KIMBERLY-CLARK CORP | 77,792 | $8.513M | 0.4% | $109.43 | $109.43 | — | COM | 494368103 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 82,971 | $8.422M | 0.4% | $101.51 | $101.51 | — | COM SER A | 530909100 |
| — | SITIME CORP | 7,500 | $8.213M | 0.4% | $1095.09 | $1095.09 | — | NOTE 6/1 | 82982TAA4 |
| RAC | RITHM ACQUISITION CORP | 768,000 | $8.033M | 0.4% | $10.46 | $10.46 | — | CL A | G75751100 |
| OACC | OAKTREE ACQUISITION CORP III | 720,000 | $7.704M | 0.4% | $10.70 | $10.70 | — | SHS CL A | G6717R104 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 700,000 | $7.035M | 0.4% | $10.05 | $10.05 | — | ORD SHS CL A | G0233J100 |
| — | TETRA TECH INC NEW | 6,000 | $6.341M | 0.3% | $1056.90 | $1056.90 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | GREENBRIER COS INC | 5,390 | $6.211M | 0.3% | $1152.31 | $1152.31 | — | NOTE 2.875% 4/1 | 393657AM3 |
| VGNT | VERSIGENT PLC | 142,349 | $5.71M | 0.3% | $40.11 | $40.11 | — | ORDINARY SHARES | G9600F104 |
| BCSS | BAIN CAP GSS INVT CORP | 500,000 | $5.105M | 0.3% | $10.21 | $10.21 | — | ORD CL A | G0R78B106 |
| DD | DUPONT DE NEMOURS INC | 36,191 | $4.912M | 0.2% | $135.72 | $135.72 | — | COM | 26614N102 |
| GFL | GFL ENVIRONMENTAL INC | 128,989 | $4.707M | 0.2% | $36.49 | $36.49 | — | SUB VTG SHS | 36168Q104 |
| CTRI | CENTURI HOLDINGS INC | 151,951 | $4.59M | 0.2% | $30.21 | $30.21 | — | COM SHS | 155923105 |
| JBS | JBS N.V. | 364,394 | $4.342M | 0.2% | $11.91 | $11.91 | — | CL A SHS | N4732M103 |
| VSNT | VERSANT MEDIA GROUP INC | 117,144 | $4.198M | 0.2% | $35.83 | $35.84 | — | COM CL A | 925283103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 53,551 | $3.912M | 0.2% | $73.06 | $73.06 | — | SHS | 866966104 |
| FDXF | FEDEX FGHT HLDG CO INC | 26,460 | $3.909M | 0.2% | $147.75 | $147.75 | — | COMMON STOCK | 314352105 |
| — | SOUTHERN CO | 3,300 | $3.659M | 0.2% | $1108.91 | $1108.91 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| MICC | MAGNUM ICE CREAM CO NV | 206,671 | $3.598M | 0.2% | $17.41 | $17.41 | — | ORD SHS | N5505D105 |
| LBRDA | LIBERTY BROADBAND CORP | 101,035 | $3.343M | 0.2% | $33.09 | $33.09 | — | COM SER A | 530307107 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 275,000 | $3.245M | 0.2% | $11.80 | $11.80 | — | ORD CL A | G0273J101 |
| — | HALOZYME THERAPEUTICS INC | 2,100 | $3.087M | 0.2% | $1469.77 | $1469.77 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | ALIBABA GROUP HLDG LTD | 3,411 | $3.083M | 0.2% | $903.83 | $903.83 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | RIVIAN AUTOMOTIVE INC | 2,600 | $3.072M | 0.2% | $1181.36 | $1181.36 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 28,688 | $3.033M | 0.2% | $105.72 | $105.72 | — | COM SHS SER C | 530909308 |
| ATAI | ATAIBECKLEY INC | 540,893 | $2.883M | 0.1% | $5.33 | $5.33 | — | COM SHS | 04650F101 |
| — | PPL CAP FDG INC | 2,440 | $2.808M | 0.1% | $1150.77 | $1150.77 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | BURLINGTON STORES INC | 1,687 | $2.701M | 0.1% | $1600.93 | $1600.93 | — | NOTE 1.250%12/1 | 122017AD8 |
| TRIP | TRIPADVISOR INC | 195,622 | $2.7M | 0.1% | $13.80 | $13.80 | — | COM | 896945201 |
| ITGR | INTEGER HLDGS CORP | 28,153 | $2.597M | 0.1% | $92.25 | $92.25 | — | COM | 45826H109 |
| — | CLOUDFLARE INC | 2,000 | $2.538M | 0.1% | $1268.87 | $1268.87 | — | NOTE 6/1 | 18915MAF4 |
| PAII | PYROPHYTE ACQUISITION CORP. | 240,000 | $2.45M | 0.1% | $10.21 | $10.21 | — | CL A SHS | G7309T102 |
| GNK | GENCO SHIPPING & TRADING LTD | 98,345 | $2.397M | 0.1% | $24.37 | $24.37 | — | SHS | Y2685T131 |
| — | AKAMAI TECHNOLOGIES INC | 2,000 | $2.391M | 0.1% | $1195.51 | $1195.51 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| AYASF | AYA GOLD & SILVER INC | 117,967 | $2.191M | 0.1% | $18.57 | $18.57 | — | COM | 05466C109 |
| RNW | RENEW ENERGY GLOBAL PLC | 319,568 | $2.018M | 0.1% | $6.31 | $6.31 | — | CL A SHS | G7500M104 |
| IACQ | IRENIC ACQUISITION CORP | 200,000 | $1.994M | 0.1% | $9.97 | $9.97 | — | ORD SHS CL A | G4939F107 |
| — | WEC ENERGY GROUP INC | 1,500 | $1.876M | 0.1% | $1250.59 | $1250.59 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000 | $1.799M | 0.1% | $1798.61 | $1798.61 | — | NOTE 3.125% 1/1 | 538034BA6 |
| AXTA | AXALTA COATING SYS LTD | 51,119 | $1.748M | 0.1% | $34.20 | $34.20 | — | COM | G0750C108 |
| — | JD.COM INC | 1,500 | $1.479M | 0.1% | $985.69 | $985.69 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | WARNER BROS DISCOVERY INC | 7,000 | $1.087M | 0.1% | $155.34 | — | — | Put | 934423954 |
| CXII | CHURCHILL CAP CORP XII | 100,000 | $1.076M | 0.1% | $10.76 | $10.76 | — | CL A ORD SHS | G2131M102 |
| KBON | KARBON CAP PARTNERS CORP | 100,000 | $1.01M | 0.1% | $10.10 | $10.10 | — | ORD SHS CL A | G5225W100 |
| — | GLOBAL PMTS INC | 1,000 | $900K | 0.0% | $899.76 | $899.76 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| KWEB | KRANESHARES TRUST | 32,200 | $789K | 0.0% | $24.50 | $24.50 | — | CSI CHI INTERNET | 500767306 |
| — | ELECTRONIC ARTS INC | 1,613 | $735K | 0.0% | $455.57 | — | — | Call | 285512909 |
| — | COINBASE GLOBAL INC | 800 | $721K | 0.0% | $900.84 | $900.84 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | TRIPADVISOR INC | 2,000 | $660K | 0.0% | $330.23 | — | — | Call | 896945901 |
| WAT | WATERS CORP | 1,783 | $655K | 0.0% | $367.35 | $367.35 | — | COM | 941848103 |
| — | CBOE GLOBAL MKTS INC | 13,316 | $627K | 0.0% | $47.09 | — | — | Put | 12503M958 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,585 | $583K | 0.0% | $33.13 | $33.13 | — | SHS BEN INT | 46438F101 |
| — | LIONSGATE STUDIOS CORP | 1,000 | $578K | 0.0% | $578.24 | — | — | Call | 53626N902 |
| RNA | ATRIUM THERAPEUTICS INC | 32,845 | $447K | 0.0% | $13.61 | $13.61 | — | COM | 04965N104 |
| OCTV | OCTAVE INTELLIGENCE PLC | 19,410 | $314K | 0.0% | $16.19 | $16.19 | — | ORD SHS CL B | G22845104 |
| ETHA | ISHARES ETHEREUM TR | 26,473 | $312K | 0.0% | $11.80 | $11.80 | — | SHS | 46438R105 |
| — | KRANESHARES TRUST | 4,056 | $191K | 0.0% | $47.12 | — | — | Call | 500767901 |
| RAC/WS | RITHM ACQUISITION CORP | 266,666 | $176K | 0.0% | $0.66 | $0.66 | — | W EXP 99/99/999 | G75751118 |
| OACCW | OAKTREE ACQUISITION CORP III | 150,000 | $134K | 0.0% | $0.89 | $0.89 | — | W EXP 09/01/203 | G6717R112 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 233,333 | $99,376 | 0.0% | $0.43 | $0.43 | — | W EXP 99/99/999 | G0233J118 |
| KDKRW | KODIAK AI INC. | 100,000 | $75,000 | 0.0% | $0.75 | $0.75 | — | W EXP 09/25/203 | 500081112 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 100,000 | $68,100 | 0.0% | $0.68 | $0.68 | — | W EXP 01/01/202 | G0R78B114 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 125,000 | $62,500 | 0.0% | $0.50 | $0.50 | — | W EXP 07/30/203 | G7309T110 |
| — | CAESARS ENTERTAINMENT INC NE | 1,076 | $38,289 | 0.0% | $35.58 | — | — | Call | 12769G900 |
| LBRDK | LIBERTY BROADBAND CORP | 1,155 | $38,161 | 0.0% | $33.04 | $33.04 | — | COM SER C | 530307305 |
| IACQW | IRENIC ACQUISITION CORP | 66,666 | $36,666 | 0.0% | $0.55 | $0.55 | — | W EXP 04/10/203 | G4939F123 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 237,226 | $14,233 | 0.0% | $0.06 | $0.06 | — | W EXP 09/09/202 | 09263B116 |
| CXIIW | CHURCHILL CAP CORP XII | 10,000 | $14,100 | 0.0% | $1.41 | $1.41 | — | W EXP 04/02/203 | G2131M110 |
| KBONW | KARBON CAP PARTNERS CORP | 25,000 | $13,500 | 0.0% | $0.54 | $0.54 | — | W EXP 12/11/203 | G5225W118 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 25,000 | $12,337 | 0.0% | $0.49 | $0.49 | — | W EXP 03/01/202 | 36170N115 |
| FLD | FOLD HLDGS INC | 72,260 | $7,587 | 0.0% | $0.10 | $0.10 | — | COM CL A | 29103K100 |
| LOTWW | LOTUS TECHNOLOGY INC | 91,666 | $5,499 | 0.0% | $0.06 | $0.06 | — | W EXP 02/22/202 | 54572F119 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 62,500 | $581 | 0.0% | $0.01 | $0.01 | — | W EXP 01/14/202 | G5380J118 |
| DECK | DECKERS OUTDOOR CORP | 1 | $98 | 0.0% | $98.00 | $98.00 | — | COM | 243537107 |