Axxion S.A. current holdings: USA Bonds: Zero-Coupon Convertibles
Axxion S.A. reported $0.01 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 24 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SEA LTD, DRAFTKINGS INC NEW, AFFIRM HLDGS INC.
- SEA LTD: Country of operation —; Class NOTE; Principal $1,000,000; Value $1,132,701.
- DRAFTKINGS INC NEW: Country of operation United States; Class NOTE; Principal $1,000,000; Value $1,064,956.
- AFFIRM HLDGS INC: Country of operation United States; Class NOTE; Principal $800,000; Value $899,870.
- ENPHASE ENERGY INC: Country of operation United States; Class NOTE; Principal $800,000; Value $853,327.
Form 13F-HR as filed (SEC CIK 2030181): quarter ended 2026-06-30, filed 2026-08-14. 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 |
|---|
SEA LTD
CUSIP 81141RAG5 | | NOTE | $1,000,000 | $1,132,701 | 2026-06-30 | 2026-08-14 |
|---|
DRAFTKINGS INC NEW
CUSIP 26142RAB0 | United States | NOTE | $1,000,000 | $1,064,956 | 2026-06-30 | 2026-08-14 |
|---|
AFFIRM HLDGS INC
CUSIP 00827BAB2 | United States | NOTE | $800,000 | $899,870 | 2026-06-30 | 2026-08-14 |
|---|
ENPHASE ENERGY INC
CUSIP 29355AAK3 | United States | NOTE | $800,000 | $853,327 | 2026-06-30 | 2026-08-14 |
|---|
MARRIOTT VACATIONS WORLDWIDE
CUSIP 57164YAF4 | United States | NOTE | $700,000 | $788,106 | 2026-06-30 | 2026-08-14 |
|---|
MKS INC.
CUSIP 55306NAB0 | United States | NOTE | $200,000 | $624,787 | 2026-06-30 | 2026-08-14 |
|---|
UGI CORP NEW
CUSIP 902681AB1 | United States | NOTE | $400,000 | $612,628 | 2026-06-30 | 2026-08-14 |
|---|
CHEESECAKE FACTORY INC
CUSIP 163072AC5 | United States | NOTE | $400,000 | $582,055 | 2026-06-30 | 2026-08-14 |
|---|
INTEGER HLDGS CORP
CUSIP 45826HAD1 | United States | DBCV | $500,000 | $553,749 | 2026-06-30 | 2026-08-14 |
|---|
WINNEBAGO INDS INC
CUSIP 974637AF7 | United States | NOTE | $500,000 | $537,359 | 2026-06-30 | 2026-08-14 |
|---|
DIGITALOCEAN HLDGS INC
CUSIP 25402DAB8 | United States | NOTE | $400,000 | $508,671 | 2026-06-30 | 2026-08-14 |
|---|
SEAGATE HDD CAYMAN
CUSIP 81180WBL4 | | NOTE | $40,000 | $505,784 | 2026-06-30 | 2026-08-14 |
|---|
HALOZYME THERAPEUTICS INC
CUSIP 40637HAD1 | United States | NOTE | $400,000 | $505,265 | 2026-06-30 | 2026-08-14 |
|---|
SOUTHERN CO
CUSIP 842587DZ7 | United States | NOTE | $400,000 | $502,389 | 2026-06-30 | 2026-08-14 |
|---|
MICROCHIP TECHNOLOGY INC.
CUSIP 595017BG8 | United States | NOTE | $400,000 | $498,841 | 2026-06-30 | 2026-08-14 |
|---|
ETSY INC
CUSIP 29786AAJ5 | United States | NOTE | $400,000 | $464,762 | 2026-06-30 | 2026-08-14 |
|---|
LIVE NATION ENTERTAINMENT IN
CUSIP 538034BC2 | United States | NOTE | $300,000 | $411,990 | 2026-06-30 | 2026-08-14 |
|---|
RAPID7 INC
CUSIP 753422AH7 | United States | NOTE | $400,000 | $387,839 | 2026-06-30 | 2026-08-14 |
|---|
CLOUDFLARE INC
CUSIP 18915MAF4 | | NOTE | $250,000 | $364,507 | 2026-06-30 | 2026-08-14 |
|---|
WESTERN DIGITAL CORP
CUSIP 958102AT2 | United States | NOTE | $20,000 | $361,459 | 2026-06-30 | 2026-08-14 |
|---|
SOLARIS ENERGY INFRAS INC
CUSIP 83419XAB4 | United States | NOTE | $200,000 | $347,731 | 2026-06-30 | 2026-08-14 |
|---|
AEROVIRONMENT INC
CUSIP 008073AA6 | United States | NOTE | $300,000 | $330,579 | 2026-06-30 | 2026-08-14 |
|---|
STRATEGY INC
CUSIP 594972AS0 | United States | NOTE | $300,000 | $297,397 | 2026-06-30 | 2026-08-14 |
|---|
LUMENTUM HLDGS INC
CUSIP 55024UAH2 | United States | NOTE | $20,000 | $262,638 | 2026-06-30 | 2026-08-14 |
|---|
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