13F-HR filed by Mirabaud Asset Management (France) SAS
Mirabaud Asset Management (France) SAS filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 16 holding rows worth $126,265,089.
- Accession
- 0002033031-25-000005
- Filer
- CIK 2033031
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 16 entries on the cover page, a total value of $126,265,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,265,089 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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 14,400,000 | $15,237,648 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 13,660,000 | $15,183,120 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 13,000,000 | $14,767,585 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 8,300,000 | $8,172,226 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 7,650,000 | $8,002,497 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 8,200,000 | $7,795,799 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 6,400,000 | $7,736,811 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 6,300,000 | $7,482,615 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 4,500,000 | $5,472,248 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,000,000 | $5,435,189 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 4,500,000 | $5,362,470 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,600,000 | $5,336,594 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,800,000 | $5,248,494 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 3,810,000 | $5,181,687 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 4,300,000 | $4,958,951 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 4,100,000 | $4,891,155 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033031-25-000005 | this filing | 2025-05-14 | acceptance time not in the bulk data set |