Location: Paris, France
CIK: 0002033031 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $222M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LCI INDS | 22,570,000 | $24.67M | 11.1% | $1.09 | — | NOTE 3.000% 3/0 | 501812AD3 |
| — | NUTANIX INC | 20,300,000 | $22.92M | 10.3% | $1.13 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | ALIBABA GROUP HLDG LTD | 19,000,000 | $22.38M | 10.1% | $1.18 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | IRHYTHM HOLDINGS INC | 11,660,000 | $12.87M | 5.8% | $1.10 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | AKAMAI TECHNOLOGIES INC | 9,800,000 | $11.52M | 5.2% | $1.18 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | CYTOKINETICS INC | 4,600,000 | $8.104M | 3.6% | $1.76 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | UNITY SOFTWARE INC | 7,000,000 | $7.886M | 3.5% | $1.13 | — | NOTE 3/1 | 91332UAH4 |
| — | STRATEGY INC | 7,300,000 | $7.136M | 3.2% | $0.98 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | SUPER MICRO COMPUTER INC | 7,000,000 | $6.899M | 3.1% | $0.99 | — | NOTE 2.250% 7/1 | 86800UAD6 |
| — | COLLEGIUM PHARMACEUTICAL INC | 1,000,000 | $1.239M | 0.6% | $1.24 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 450,000 | $695K | 0.3% | $1.55 | — | NOTE 2/1 | 56087FAB0 |
| — | HERBALIFE LTD | 550,000 | $628K | 0.3% | $1.14 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | INTEGER HLDGS CORP | 500,000 | $608K | 0.3% | $1.22 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | OMNICELL COM | 560,000 | $593K | 0.3% | $1.06 | — | NOTE 1.000%12/0 | 68213NAF6 |
| — | CHEESECAKE FACTORY INC | 370,000 | $472K | 0.2% | $1.28 | — | NOTE 2.000% 3/1 | 163072AC5 |
| — | JETBLUE AIRWAYS CORP | 420,000 | $467K | 0.2% | $1.11 | — | NOTE 2.500% 9/0 | 477143AR2 |
| — | LIVANOVA PLC | 310,000 | $425K | 0.2% | $1.37 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | UNITI GROUP LLC | 350,000 | $420K | 0.2% | $1.20 | — | NOTE 7.500%12/0 | 91325VAB4 |
| — | THE REALREAL INC | 280,000 | $407K | 0.2% | $1.45 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| — | SUNRUN INC | 310,000 | $373K | 0.2% | $1.20 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| — | FLUENCE ENERGY INC | 280,000 | $352K | 0.2% | $1.26 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UPSTART HLDGS INC | 21,500,000 (+94.6%) | $24.52M (+130.4%) | 11.0% | $1.05 | — | NOTE 2.000%10/0 | 91680MAD9 |
| — | NEXTERA ENERGY CAP HLDGS INC | 8,900,000 (+67.9%) | $11.89M (+62.5%) | 5.3% | $1.25 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | RIVIAN AUTOMOTIVE INC | 10,500,000 (+43.8%) | $11.12M (+60.2%) | 5.0% | $0.98 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | UBER TECHNOLOGIES INC | 18,800,000 (+4.4%) | $23.12M (+8.1%) | 10.4% | $1.19 | — | NOTE 0.875%12/0 | 90353TAM2 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PENGUIN SOLUTIONS INC | 22,306,000 | $21.88M | 9.8% | $0.98 | — | — | 83205YAE4 |
| — | TRIP COM GROUP LTD | 20,800,000 | $21.48M | 9.7% | $1.03 | — | — | 89677QAB3 |
| — | GUIDEWIRE SOFTWARE INC | 21,500,000 | $21.33M | 9.6% | $0.99 | — | — | 40171VAC4 |
| — | AKAMAI TECHNOLOGIES INC | 18,500,000 | $21.11M | 9.5% | $1.14 | — | — | 00971TAL5 |
| — | ITRON INC | 21,220,000 | $20.85M | 9.4% | $0.98 | — | — | 465741AQ9 |
| — | TETRA TECH INC NEW | 10,000,000 | $10.46M | 4.7% | $1.05 | — | — | 88162GAB9 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL | 9,500,000 (-50.0%) | $11.73M (-45.9%) | 5.3% | $1.16 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | SNOWFLAKE INC | 5,000,000 (-41.9%) | $8.764M (-17.4%) | 3.9% | $1.23 | — | NOTE 10/0 | 833445AD1 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GME/WS | GAMESTOP CORP NEW | 31,822 | $90,374 | 0.0% | — | — | CALL | 36467W117 |