The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CONSTELLIUM NV | CL A | N22035104 | 219,678 | 16,393,903 | SH | DFND | 1 | 0 | 16,393,903 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 47,116 | 2,718,752 | SH | DFND | 1 | 0 | 2,718,752 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 7,270 | 1,078,670 | SH | DFND | 2 | 0 | 1,078,670 | 0 | |
MITEK SKS INC | COM NEW | 606710200 | 111 | 14,571 | SH | DFND | 2 | 0 | 14,571 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONS ADS | 817323108 | 9,064 | 3,021,390 | SH | DFND | 1 | 0 | 12,085,561 | 0 | |
TALEND S A | ADS | 874224207 | 63,080 | 1,612,895 | SH | DFND | 2 | 0 | 1,612,895 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 524,474 | 24,688,691 | SH | DFND | 1 | 0 | 24,688,691 | 0 |