13F-HR filed by Mirabaud Asset Management (France) SAS
Mirabaud Asset Management (France) SAS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 11 holding rows worth $100,011,181.
- Accession
- 0002033031-25-000007
- Filer
- CIK 2033031
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 11 entries on the cover page, a total value of $100,011,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,011,181 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 |
|---|---|---|---|---|---|---|
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 14,500,000 | $17,301,448 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 18,500,000 | $16,719,498 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 10,000,000 | $11,266,394 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 7,800,000 | $8,938,921 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 8,000,000 | $8,252,844 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 8,000,000 | $8,223,920 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 5,500,000 | $6,153,704 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 5,000,000 | $5,954,806 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 4,700,000 | $5,835,666 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 4,500,000 | $5,801,130 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,000,000 | $5,562,850 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033031-25-000007 | this filing | 2025-08-07 | acceptance time not in the bulk data set |