Filed: 5/14/2025ACC: 0002033031-25-000005
📋 What this filing means
MIRABAUD ASSET MANAGEMENT (FRANCE) SAS filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $126.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$126.27M
Total AUM (reported)
111.52M
Total Shares
Allocation by class
NOTE 5/0$15.24M12.1%
NOTE 3.500%11/1$15.18M12.0%
NOTE 0.125% 6/1$14.77M11.7%
NOTE 4.625% 3/1$8.17M6.5%
NOTE 3.875%10/1$8.00M6.3%
NOTE 1.250% 8/1$7.80M6.2%
NOTE 3.500% 6/0$7.74M6.1%
Portfolio Concentration
Top 3$45.19M35.8%
4–10$50.10M39.7%
11–25$30.98M24.5%
Top 3 weight
35.8%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 111.52M
Sole
Full voting authority
111.52M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ON SEMICONDUCTOR CORP
SOLEShares14.40M
TypePRN
Market value$15.24M
12.07%
Sole
14.40M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares13.66M
TypePRN
Market value$15.18M
12.02%
Sole
13.66M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares13M
TypePRN
Market value$14.77M
11.70%
Sole
13M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares8.30M
TypePRN
Market value$8.17M
6.47%
Sole
8.30M
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares7.65M
TypePRN
Market value$8.00M
6.34%
Sole
7.65M
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares8.20M
TypePRN
Market value$7.80M
6.17%
Sole
8.20M
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
SOLEShares6.40M
TypePRN
Market value$7.74M
6.13%
Sole
6.40M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares6.30M
TypePRN
Market value$7.48M
5.93%
Sole
6.30M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares4.50M
TypePRN
Market value$5.47M
4.33%
Sole
4.50M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares4M
TypePRN
Market value$5.44M
4.30%
Sole
4M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares4.50M
TypePRN
Market value$5.36M
4.25%
Sole
4.50M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares4.60M
TypePRN
Market value$5.34M
4.23%
Sole
4.60M
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares3.80M
TypePRN
Market value$5.25M
4.16%
Sole
3.80M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares3.81M
TypePRN
Market value$5.18M
4.10%
Sole
3.81M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares4.30M
TypePRN
Market value$4.96M
3.93%
Sole
4.30M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares4.10M
TypePRN
Market value$4.89M
3.87%
Sole
4.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 14.40M | PRN | $15.24M 12.07% | 14.40M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.500%11/1 | 13.66M | PRN | $15.18M 12.02% | 13.66M | 0.00 | 0.00 |
DATADOG INCSOLE | NOTE 0.125% 6/1 | 13M | PRN | $14.77M 11.70% | 13M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 8.30M | PRN | $8.17M 6.47% | 8.30M | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | NOTE 3.875%10/1 | 7.65M | PRN | $8.00M 6.34% | 7.65M | 0.00 | 0.00 |
WORKIVA INCSOLE | NOTE 1.250% 8/1 | 8.20M | PRN | $7.80M 6.17% | 8.20M | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 6.40M | PRN | $7.74M 6.13% | 6.40M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 1.500%12/1 | 6.30M | PRN | $7.48M 5.93% | 6.30M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | NOTE 2.250% 8/1 | 4.50M | PRN | $5.47M 4.33% | 4.50M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 4M | PRN | $5.44M 4.30% | 4M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | NOTE 3.500% 7/0 | 4.50M | PRN | $5.36M 4.25% | 4.50M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 5.375% 8/0 | 4.60M | PRN | $5.34M 4.23% | 4.60M | 0.00 | 0.00 |
ZSCALER INCSOLE | NOTE 0.125% 7/0 | 3.80M | PRN | $5.25M 4.16% | 3.80M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | NOTE 4.750%10/1 | 3.81M | PRN | $5.18M 4.10% | 3.81M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | NOTE 1.000% 9/1 | 4.30M | PRN | $4.96M 3.93% | 4.30M | 0.00 | 0.00 |
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 4.10M | PRN | $4.89M 3.87% | 4.10M | 0.00 | 0.00 |