Filed: 8/13/2024ACC: 0000919574-24-004398
📋 What this filing means
MIRABAUD ASSET MANAGEMENT (FRANCE) SAS filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $222.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$222.30M
Total AUM (reported)
219.89M
Total Shares
Allocation by class
NOTE 2.625%12/1$24.49M11.0%
NOTE 1.000% 8/1$23.68M10.7%
NOTE 1.500% 9/0$23.03M10.4%
NOTE 3/0$22.82M10.3%
NOTE 2.250% 8/1$22.50M10.1%
NOTE 2.000% 6/1$22.37M10.1%
NOTE 1.750% 5/0$12.64M5.7%
Portfolio Concentration
Top 3$71.20M32.0%
4–10$114.05M51.3%
11–25$37.06M16.7%
Top 3 weight
32.0%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 219.89M
Sole
Full voting authority
219.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
LANTHEUS HLDGS INC
SOLEShares21.91M
TypePRN
Market value$24.49M
11.02%
Sole
21.91M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares24.25M
TypePRN
Market value$23.68M
10.65%
Sole
24.25M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares23.50M
TypePRN
Market value$23.03M
10.36%
Sole
23.50M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares24.40M
TypePRN
Market value$22.82M
10.27%
Sole
24.40M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares22.10M
TypePRN
Market value$22.50M
10.12%
Sole
22.10M
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
SOLEShares22.40M
TypePRN
Market value$22.37M
10.06%
Sole
22.40M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares13.25M
TypePRN
Market value$12.64M
5.68%
Sole
13.25M
Shared
0.00
None
0.00
INSULET CORP
SOLEShares11M
TypePRN
Market value$11.45M
5.15%
Sole
11M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares11.50M
TypePRN
Market value$11.35M
5.11%
Sole
11.50M
Shared
0.00
None
0.00
ETSY INC
SOLEShares10.30M
TypePRN
Market value$10.91M
4.91%
Sole
10.30M
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares9.05M
TypePRN
Market value$8.81M
3.97%
Sole
9.05M
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares9M
TypePRN
Market value$8.37M
3.77%
Sole
9M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares6.50M
TypePRN
Market value$7.87M
3.54%
Sole
6.50M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares6M
TypePRN
Market value$7.44M
3.35%
Sole
6M
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares1.30M
TypePRN
Market value$1.02M
0.46%
Sole
1.30M
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares550K
TypePRN
Market value$549.2K
0.25%
Sole
550K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares450K
TypePRN
Market value$527.7K
0.24%
Sole
450K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares550K
TypePRN
Market value$523.9K
0.24%
Sole
550K
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares500K
TypePRN
Market value$521.8K
0.23%
Sole
500K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares330K
TypePRN
Market value$363.4K
0.16%
Sole
330K
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares420K
TypePRN
Market value$355.5K
0.16%
Sole
420K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares330K
TypePRN
Market value$352.4K
0.16%
Sole
330K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares300K
TypePRN
Market value$350.6K
0.16%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LANTHEUS HLDGS INCSOLE | NOTE 2.625%12/1 | 21.91M | PRN | $24.49M 11.02% | 21.91M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | NOTE 1.000% 8/1 | 24.25M | PRN | $23.68M 10.65% | 24.25M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | NOTE 1.500% 9/0 | 23.50M | PRN | $23.03M 10.36% | 23.50M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 24.40M | PRN | $22.82M 10.27% | 24.40M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | NOTE 2.250% 8/1 | 22.10M | PRN | $22.50M 10.12% | 22.10M | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 2.000% 6/1 | 22.40M | PRN | $22.37M 10.06% | 22.40M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 1.750% 5/0 | 13.25M | PRN | $12.64M 5.68% | 13.25M | 0.00 | 0.00 |
INSULET CORPSOLE | NOTE 0.375% 9/0 | 11M | PRN | $11.45M 5.15% | 11M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 11.50M | PRN | $11.35M 5.11% | 11.50M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 10.30M | PRN | $10.91M 4.91% | 10.30M | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | NOTE 2.500% 7/1 | 9.05M | PRN | $8.81M 3.97% | 9.05M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | NOTE 1.000%12/0 | 9M | PRN | $8.37M 3.77% | 9M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 6.50M | PRN | $7.87M 3.54% | 6.50M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | NOTE 1.375% 9/0 | 6M | PRN | $7.44M 3.35% | 6M | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | NOTE 0.375% 1/1 | 1.30M | PRN | $1.02M 0.46% | 1.30M | 0.00 | 0.00 |
SEMTECH CORPSOLE | NOTE 1.625%11/0 | 550K | PRN | $549.2K 0.25% | 550K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | NOTE 5.750% 8/1 | 450K | PRN | $527.7K 0.24% | 450K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | NOTE 3.250%12/1 | 550K | PRN | $523.9K 0.24% | 550K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | NOTE 1.000% 4/1 | 500K | PRN | $521.8K 0.23% | 500K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | NOTE 2.750% 5/1 | 330K | PRN | $363.4K 0.16% | 330K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | NOTE 4.000%11/1 | 420K | PRN | $355.5K 0.16% | 420K | 0.00 | 0.00 |
ENVESTNET INCSOLE | NOTE 2.625%12/0 | 330K | PRN | $352.4K 0.16% | 330K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | NOTE 2.375% 6/0 | 300K | PRN | $350.6K 0.16% | 300K | 0.00 | 0.00 |