13F-HR filed by Mirabaud Asset Management (France) SAS
Mirabaud Asset Management (France) SAS filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 9 holding rows worth $86,098,705.
- Accession
- 0002033031-25-000001
- Filer
- CIK 2033031
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9 entries on the cover page, a total value of $86,098,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,098,705 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 |
|---|---|---|---|---|---|---|
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 14,450,000 | $16,747,546 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 14,820,000 | $16,362,433 | dollars as filed | principal |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 12,100,000 | $11,656,784 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 7,950,000 | $8,633,285 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 6,700,000 | $8,138,133 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 7,500,000 | $7,991,838 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 5,200,000 | $5,566,831 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 5,100,000 | $5,512,485 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 4,500,000 | $5,489,370 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033031-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |