Filed: 11/13/2024ACC: 0002033031-24-000002
📋 What this filing means
MIRABAUD ASSET MANAGEMENT (FRANCE) SAS filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $74.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$74.66M
Total AUM (reported)
63.05M
Total Shares
Allocation by class
NOTE 3.250% 9/1$20.56M27.5%
NOTE 0.250% 5/0$20.12M26.9%
NOTE 3.125% 1/1$10.48M14.0%
NOTE 2.250% 8/1$10.18M13.6%
NOTE 0.125% 5/0$6.70M9.0%
NOTE 0.250%10/0$6.61M8.9%
Portfolio Concentration
Top 3$51.16M68.5%
4–10$23.50M31.5%
Top 3 weight
68.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 63.05M
Sole
Full voting authority
63.05M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
WAYFAIR INC
SOLEShares17M
TypePRN
Market value$20.56M
27.54%
Sole
17M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares16.85M
TypePRN
Market value$20.12M
26.94%
Sole
16.85M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares8.50M
TypePRN
Market value$10.48M
14.04%
Sole
8.50M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares9.20M
TypePRN
Market value$10.18M
13.64%
Sole
9.20M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares6M
TypePRN
Market value$6.70M
8.98%
Sole
6M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares5.50M
TypePRN
Market value$6.61M
8.86%
Sole
5.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WAYFAIR INCSOLE | NOTE 3.250% 9/1 | 17M | PRN | $20.56M 27.54% | 17M | 0.00 | 0.00 |
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 16.85M | PRN | $20.12M 26.94% | 16.85M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 8.50M | PRN | $10.48M 14.04% | 8.50M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | NOTE 2.250% 8/1 | 9.20M | PRN | $10.18M 13.64% | 9.20M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.125% 5/0 | 6M | PRN | $6.70M 8.98% | 6M | 0.00 | 0.00 |
NUTANIX INCSOLE | NOTE 0.250%10/0 | 5.50M | PRN | $6.61M 8.86% | 5.50M | 0.00 | 0.00 |