MIRABAUD ASSET MANAGEMENT (FRANCE) SAS

Filed: 8/13/2024ACC: 0000919574-24-004384

📋 What this filing means

MIRABAUD ASSET MANAGEMENT (FRANCE) SAS filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $263.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$263.61M

Total AUM (reported)

279.98M

Total Shares

Allocation by class

NOTE 5/0$39.45M15.0%

NOTE 3/1$27.88M10.6%

NOTE 1.500% 9/0$27.38M10.4%

NOTE 3/0$27.37M10.4%

NOTE 2.000% 6/1$26.89M10.2%

NOTE 2.250% 8/1$26.71M10.1%

NOTE 2.500% 4/0$23.58M8.9%

Portfolio Concentration

Top 3$80.98M30.7%

4–10$145.39M55.2%

11–25$35.00M13.3%

Rest$2.24M0.8%

Top 3 weight

30.7%

Top 10 weight

85.9%

Voting Authority Distribution

Total shares with voting rights: 279.98M

Sole

Full voting authority

279.98M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole29

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings29

Rows:

ZTO EXPRESS CAYMAN INC

SOLE

NOTE 1.500% 9/0

Shares28.50M

TypePRN

Market value$27.38M

10.39%

Sole

28.50M

Shared

0.00

None

0.00

JAZZ INVESTMENTS I LTD

SOLE

NOTE 2.000% 6/1

Shares26.60M

TypePRN

Market value$26.89M

10.20%

Sole

26.60M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

NOTE 2.250% 8/1

Shares26M

TypePRN

Market value$26.71M

10.13%

Sole

26M

Shared

0.00

None

0.00

DROPBOX INC

SOLE

NOTE 3/0

Shares26.50M

TypePRN

Market value$26.70M

10.13%

Sole

26.50M

Shared

0.00

None

0.00

SPOTIFY USA INC

SOLE

NOTE 3/1

Shares30M

TypePRN

Market value$26.51M

10.06%

Sole

30M

Shared

0.00

None

0.00

BLOCK INC

SOLE

NOTE 5/0

Shares29.80M

TypePRN

Market value$26.19M

9.94%

Sole

29.80M

Shared

0.00

None

0.00

SSR MINING IN

SOLE

NOTE 2.500% 4/0

Shares24.30M

TypePRN

Market value$23.58M

8.95%

Sole

24.30M

Shared

0.00

None

0.00

LIVE NATION ENTERTAINMENT IN

SOLE

NOTE 3.125% 1/1

Shares13M

TypePRN

Market value$14.96M

5.67%

Sole

13M

Shared

0.00

None

0.00

WOLFSPEED INC

SOLE

NOTE 1.875%12/0

Shares21M

TypePRN

Market value$14.20M

5.39%

Sole

21M

Shared

0.00

None

0.00

SNAP INC

SOLE

NOTE 5/0

Shares16.50M

TypePRN

Market value$13.26M

5.03%

Sole

16.50M

Shared

0.00

None

0.00

ON SEMICONDUCTOR CORP

SOLE

NOTE 0.500% 3/0

Shares12.50M

TypePRN

Market value$13.19M

5.00%

Sole

12.50M

Shared

0.00

None

0.00

TYLER TEX INDPT SCH DIST

SOLE

NOTE 0.250% 3/1

Shares8.70M

TypePRN

Market value$8.84M

3.35%

Sole

8.70M

Shared

0.00

None

0.00

WISDOMTREE INC

SOLE

NOTE 5.750% 8/1

Shares1.30M

TypePRN

Market value$1.38M

0.52%

Sole

1.30M

Shared

0.00

None

0.00

CABLE ONE INC

SOLE

NOTE 3/1

Shares1.60M

TypePRN

Market value$1.37M

0.52%

Sole

1.60M

Shared

0.00

None

0.00

ENVESTNET INC

SOLE

NOTE 2.625%12/0

Shares1.35M

TypePRN

Market value$1.35M

0.51%

Sole

1.35M

Shared

0.00

None

0.00

FIRST MAJESTIC SILVER CORP

SOLE

NOTE 0.375% 1/1

Shares1.70M

TypePRN

Market value$1.34M

0.51%

Sole

1.70M

Shared

0.00

None

0.00

MARRIOTT VACATIONS WORLDWIDE

SOLE

NOTE 3.250%12/1

Shares1.50M

TypePRN

Market value$1.34M

0.51%

Sole

1.50M

Shared

0.00

None

0.00

CHEGG INC

SOLE

NOTE 9/0

Shares1.60M

TypePRN

Market value$1.33M

0.51%

Sole

1.60M

Shared

0.00

None

0.00

LANTHEUS HLDGS INC

SOLE

NOTE 2.625%12/1

Shares650K

TypePRN

Market value$730.4K

0.28%

Sole

650K

Shared

0.00

None

0.00

JOHN BEAN TECHNOLOGIES CORP

SOLE

NOTE 0.250% 5/1

Shares800K

TypePRN

Market value$725.0K

0.28%

Sole

800K

Shared

0.00

None

0.00

HALOZYME THERAPEUTICS INC

SOLE

NOTE 1.000% 8/1

Shares750K

TypePRN

Market value$701.3K

0.27%

Sole

750K

Shared

0.00

None

0.00

CONMED CORP

SOLE

NOTE 2.250% 6/1

Shares700K

TypePRN

Market value$701.0K

0.27%

Sole

700K

Shared

0.00

None

0.00

BOX INC

SOLE

NOTE 1/1

Shares600K

TypePRN

Market value$670.2K

0.25%

Sole

600K

Shared

0.00

None

0.00

SHAKE SHACK INC

SOLE

NOTE 3/0

Shares825K

TypePRN

Market value$670.1K

0.25%

Sole

825K

Shared

0.00

None

0.00

PERFICIENT INC

SOLE

NOTE 0.125%11/1

Shares800K

TypePRN

Market value$664.9K

0.25%

Sole

800K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ZTO EXPRESS CAYMAN INCSOLE	NOTE 1.500% 9/0	28.50M	PRN	$27.38M 10.39%	28.50M
JAZZ INVESTMENTS I LTDSOLE	NOTE 2.000% 6/1	26.60M	PRN	$26.89M 10.20%	26.60M
LIBERTY MEDIA CORP DELSOLE	NOTE 2.250% 8/1	26M	PRN	$26.71M 10.13%	26M
DROPBOX INCSOLE	NOTE 3/0	26.50M	PRN	$26.70M 10.13%	26.50M
SPOTIFY USA INCSOLE	NOTE 3/1	30M	PRN	$26.51M 10.06%	30M
BLOCK INCSOLE	NOTE 5/0	29.80M	PRN	$26.19M 9.94%	29.80M
SSR MINING INSOLE	NOTE 2.500% 4/0	24.30M	PRN	$23.58M 8.95%	24.30M
LIVE NATION ENTERTAINMENT INSOLE	NOTE 3.125% 1/1	13M	PRN	$14.96M 5.67%	13M
WOLFSPEED INCSOLE	NOTE 1.875%12/0	21M	PRN	$14.20M 5.39%	21M
SNAP INCSOLE	NOTE 5/0	16.50M	PRN	$13.26M 5.03%	16.50M
ON SEMICONDUCTOR CORPSOLE	NOTE 0.500% 3/0	12.50M	PRN	$13.19M 5.00%	12.50M
TYLER TEX INDPT SCH DISTSOLE	NOTE 0.250% 3/1	8.70M	PRN	$8.84M 3.35%	8.70M
WISDOMTREE INCSOLE	NOTE 5.750% 8/1	1.30M	PRN	$1.38M 0.52%	1.30M
CABLE ONE INCSOLE	NOTE 3/1	1.60M	PRN	$1.37M 0.52%	1.60M
ENVESTNET INCSOLE	NOTE 2.625%12/0	1.35M	PRN	$1.35M 0.51%	1.35M
FIRST MAJESTIC SILVER CORPSOLE	NOTE 0.375% 1/1	1.70M	PRN	$1.34M 0.51%	1.70M
MARRIOTT VACATIONS WORLDWIDESOLE	NOTE 3.250%12/1	1.50M	PRN	$1.34M 0.51%	1.50M
CHEGG INCSOLE	NOTE 9/0	1.60M	PRN	$1.33M 0.51%	1.60M
LANTHEUS HLDGS INCSOLE	NOTE 2.625%12/1	650K	PRN	$730.4K 0.28%	650K
JOHN BEAN TECHNOLOGIES CORPSOLE	NOTE 0.250% 5/1	800K	PRN	$725.0K 0.28%	800K
HALOZYME THERAPEUTICS INCSOLE	NOTE 1.000% 8/1	750K	PRN	$701.3K 0.27%	750K
CONMED CORPSOLE	NOTE 2.250% 6/1	700K	PRN	$701.0K 0.27%	700K
BOX INCSOLE	NOTE 1/1	600K	PRN	$670.2K 0.25%	600K
SHAKE SHACK INCSOLE	NOTE 3/0	825K	PRN	$670.1K 0.25%	825K
PERFICIENT INCSOLE	NOTE 0.125%11/1	800K	PRN	$664.9K 0.25%	800K

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