13F-HR filed by Mirabaud Asset Management (France) SAS
Mirabaud Asset Management (France) SAS filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-08-13, with 29 holding rows worth $263,605,359.
- Accession
- 0000919574-24-004384
- Filer
- CIK 2033031
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 29 entries on the cover page, a total value of $263,605,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,605,359 with VALUE read as dollars as filed, 13F file number 028-24292. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 28,500,000 | $27,383,275 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 26,600,000 | $26,885,758 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 26,000,000 | $26,708,890 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 26,500,000 | $26,696,763 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 30,000,000 | $26,509,350 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 29,800,000 | $26,193,604 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 24,300,000 | $23,582,813 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 13,000,000 | $14,955,149 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 21,000,000 | $14,201,005 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 16,500,000 | $13,255,935 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 12,500,000 | $13,188,611 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 8,700,000 | $8,839,176 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 1,300,000 | $1,380,292 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,600,000 | $1,370,688 | dollars as filed | principal |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 1,350,000 | $1,345,858 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,700,000 | $1,338,960 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,500,000 | $1,337,151 | dollars as filed | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,600,000 | $1,332,672 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 650,000 | $730,441 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 800,000 | $725,000 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 750,000 | $701,255 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 700,000 | $701,040 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 600,000 | $670,215 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 825,000 | $670,065 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 800,000 | $664,854 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 800,000 | $660,778 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 700,000 | $660,451 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 500,000 | $521,167 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 400,000 | $394,143 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004384 | this filing | 2024-08-13 | acceptance time not in the bulk data set |