Filed: 2/13/2025ACC: 0002033031-25-000001
📋 What this filing means
MIRABAUD ASSET MANAGEMENT (FRANCE) SAS filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $86.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$86.10M
Total AUM (reported)
78.32M
Total Shares
Allocation by class
NOTE 0.250% 5/0$16.75M19.5%
NOTE 4.750%10/1$16.36M19.0%
NOTE 1.250% 3/1$11.66M13.5%
NOTE 1.000% 8/1$8.63M10.0%
NOTE 3.500% 6/0$8.14M9.5%
NOTE 0.125% 5/0$7.99M9.3%
NOTE 1.000% 9/1$5.57M6.5%
Portfolio Concentration
Top 3$44.77M52.0%
4–10$41.33M48.0%
Top 3 weight
52.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 78.32M
Sole
Full voting authority
78.32M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
LI AUTO INC
SOLEShares14.45M
TypePRN
Market value$16.75M
19.45%
Sole
14.45M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares14.82M
TypePRN
Market value$16.36M
19.00%
Sole
14.82M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares12.10M
TypePRN
Market value$11.66M
13.54%
Sole
12.10M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares7.95M
TypePRN
Market value$8.63M
10.03%
Sole
7.95M
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
SOLEShares6.70M
TypePRN
Market value$8.14M
9.45%
Sole
6.70M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares7.50M
TypePRN
Market value$7.99M
9.28%
Sole
7.50M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares5.20M
TypePRN
Market value$5.57M
6.47%
Sole
5.20M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares5.10M
TypePRN
Market value$5.51M
6.40%
Sole
5.10M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares4.50M
TypePRN
Market value$5.49M
6.38%
Sole
4.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 14.45M | PRN | $16.75M 19.45% | 14.45M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | NOTE 4.750%10/1 | 14.82M | PRN | $16.36M 19.00% | 14.82M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 1.250% 3/1 | 12.10M | PRN | $11.66M 13.54% | 12.10M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | NOTE 1.000% 8/1 | 7.95M | PRN | $8.63M 10.03% | 7.95M | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 6.70M | PRN | $8.14M 9.45% | 6.70M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.125% 5/0 | 7.50M | PRN | $7.99M 9.28% | 7.50M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | NOTE 1.000% 9/1 | 5.20M | PRN | $5.57M 6.47% | 5.20M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.250% 9/1 | 5.10M | PRN | $5.51M 6.40% | 5.10M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | NOTE 3.500% 7/0 | 4.50M | PRN | $5.49M 6.38% | 4.50M | 0.00 | 0.00 |