13F-HR filed by Mirabaud Asset Management (France) SAS
Mirabaud Asset Management (France) SAS filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 6 holding rows worth $74,663,128.
- Accession
- 0002033031-24-000002
- Filer
- CIK 2033031
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 6 entries on the cover page, a total value of $74,663,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,663,128 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 |
|---|---|---|---|---|---|---|
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 17,000,000 | $20,559,871 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 16,850,000 | $20,116,789 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 8,500,000 | $10,482,714 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 9,200,000 | $10,184,883 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,000,000 | $6,704,444 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 5,500,000 | $6,614,427 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033031-24-000002 | this filing | 2024-11-13 | acceptance time not in the bulk data set |