AXA Investment Managers S.A. current holdings: USA Bonds: Convertible Notes
AXA Investment Managers S.A. reported $0.09 billion in convertible notes that pay a coupon (listed in the US), 28 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are COINBASE GLOBAL INC, SHOPIFY INC, WORKIVA INC.
- COINBASE GLOBAL INC: Country of operation United States; Class NOTE 0.250% 4/0; Principal $4,124,000; Value $13,918,088.
- SHOPIFY INC: Country of operation —; Class NOTE 0.125%11/0; Principal $5,883,000; Value $8,742,726.
- WORKIVA INC: Country of operation United States; Class NOTE 1.250% 8/1; Principal $9,000,000; Value $7,747,200.
- ALNYLAM PHARMACEUTICALS INC: Country of operation United States; Class NOTE 1.000% 9/1; Principal $1,350,000; Value $6,156,000.
Form 13F-HR as filed (SEC CIK 1826635): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
COINBASE GLOBAL INC
CUSIP 19260QAF4 | United States | NOTE 0.250% 4/0 | $4,124,000 | $13,918,088 | 2025-09-30 | 2025-11-14 |
|---|
SHOPIFY INC
CUSIP 82509LAA5 | | NOTE 0.125%11/0 | $5,883,000 | $8,742,726 | 2025-09-30 | 2025-11-14 |
|---|
WORKIVA INC
CUSIP 98139AAD7 | United States | NOTE 1.250% 8/1 | $9,000,000 | $7,747,200 | 2025-09-30 | 2025-11-14 |
|---|
ALNYLAM PHARMACEUTICALS INC
CUSIP 02043QAB3 | United States | NOTE 1.000% 9/1 | $1,350,000 | $6,156,000 | 2025-09-30 | 2025-11-14 |
|---|
NEXTERA ENERGY CAP HLDGS INC
CUSIP 65339KCY4 | United States | NOTE 3.000% 3/0 | $3,491,000 | $4,124,058 | 2025-09-30 | 2025-11-14 |
|---|
UBER TECHNOLOGIES INC
CUSIP 90353TAM2 | United States | NOTE 0.875%12/0 | $3,094,000 | $3,828,794 | 2025-09-30 | 2025-11-14 |
|---|
TRIP COM GROUP LTD
CUSIP 89677QAB3 | | NOTE 0.750% 6/1 | $4,300,000 | $3,233,600 | 2025-09-30 | 2025-11-14 |
|---|
FLUOR CORP
CUSIP 343412AJ1 | United States | NOTE 1.125% 8/1 | $2,695,000 | $3,196,620 | 2025-09-30 | 2025-11-14 |
|---|
LANTHEUS HLDGS INC
CUSIP 516544AB9 | United States | NOTE 2.625%12/1 | $2,900,000 | $3,045,551 | 2025-09-30 | 2025-11-14 |
|---|
PARSONS CORP DEL
CUSIP 70202LAD4 | United States | NOTE 2.625% 3/0 | $2,645,000 | $3,013,052 | 2025-09-30 | 2025-11-14 |
|---|
SEAGATE HDD CAYMAN
CUSIP 81180WBL4 | | NOTE 3.500% 6/0 | $1,050,000 | $2,977,548 | 2025-09-30 | 2025-11-14 |
|---|
BLOOM ENERGY CORP
CUSIP 093712AM9 | United States | NOTE 3.000% 6/0 | $666,000 | $2,763,867 | 2025-09-30 | 2025-11-14 |
|---|
BRIDGEBIO PHARMA INC
CUSIP 10806XAB8 | United States | NOTE 2.500% 3/1 | $1,880,000 | $2,638,467 | 2025-09-30 | 2025-11-14 |
|---|
LIBERTY MEDIA CORP DEL
CUSIP 531229AQ5 | United States | NOTE 2.250% 8/1 | $2,450,000 | $2,559,025 | 2025-09-30 | 2025-11-14 |
|---|
JD.COM INC
CUSIP 47215PAJ5 | | NOTE 0.250% 6/0 | $2,190,000 | $2,353,396 | 2025-09-30 | 2025-11-14 |
|---|
CYTOKINETICS INC
CUSIP 23282WAC4 | United States | NOTE 3.500% 7/0 | $1,650,000 | $2,144,456 | 2025-09-30 | 2025-11-14 |
|---|
AXON ENTERPRISE INC
CUSIP 05464CAB7 | United States | NOTE 0.500%12/1 | $290,000 | $2,081,156 | 2025-09-30 | 2025-11-14 |
|---|
FRESHPET INC
CUSIP 358039AB1 | United States | NOTE 3.000% 4/0 | $1,640,000 | $1,853,233 | 2025-09-30 | 2025-11-14 |
|---|
TRANSMEDICS GROUP INC
CUSIP 89377MAB5 | United States | NOTE 1.500% 6/0 | $1,300,000 | $1,833,689 | 2025-09-30 | 2025-11-14 |
|---|
LUMENTUM HLDGS INC
CUSIP 55024UAF6 | United States | NOTE 0.500% 6/1 | $1,200,000 | $1,675,932 | 2025-09-30 | 2025-11-14 |
|---|
DEXCOM INC
CUSIP 252131AM9 | United States | NOTE 0.375% 5/1 | $2,350,000 | $1,581,315 | 2025-09-30 | 2025-11-14 |
|---|
VARONIS SYS INC
CUSIP 922280AD4 | United States | NOTE 1.000% 9/1 | $2,650,000 | $1,522,955 | 2025-09-30 | 2025-11-14 |
|---|
AKAMAI TECHNOLOGIES INC
CUSIP 00971TAL5 | United States | NOTE 0.375% 9/0 | $2,000,000 | $1,515,200 | 2025-09-30 | 2025-11-14 |
|---|
LI AUTO INC
CUSIP 50202MAB8 | | NOTE 0.250% 5/0 | $1,150,000 | $1,321,925 | 2025-09-30 | 2025-11-14 |
|---|
PENNYMAC CORP
CUSIP 70932AAF0 | United States | NOTE 5.500% 3/1 | $1,000,000 | $999,462 | 2025-09-30 | 2025-11-14 |
|---|
REPLIGEN CORP
CUSIP 759916AD1 | United States | NOTE 1.000%12/1 | $800,000 | $806,488 | 2025-09-30 | 2025-11-14 |
|---|
IONIS PHARMACEUTICALS INC
CUSIP 462222AF7 | United States | NOTE 1.750% 6/1 | $935,000 | $611,677 | 2025-09-30 | 2025-11-14 |
|---|
RIVIAN AUTOMOTIVE INC
CUSIP 76954AAB9 | United States | NOTE 4.625% 3/1 | $4,140,000 | $607,752 | 2025-09-30 | 2025-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |