Filed: 8/7/2025ACC: 0002033031-25-000007
📋 What this filing means
MIRABAUD ASSET MANAGEMENT (FRANCE) SAS filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $100.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$100.01M
Total AUM (reported)
91.50M
Total Shares
Allocation by class
NOTE 3.000% 3/0$17.30M17.3%
NOTE 1.500% 3/0$16.72M16.7%
NOTE 0.250% 4/0$11.27M11.3%
NOTE 1.000% 8/1$8.94M8.9%
NOTE 3.625% 6/1$8.25M8.3%
NOTE 3/0$8.22M8.2%
NOTE 4.625% 3/1$6.15M6.2%
Portfolio Concentration
Top 3$45.29M45.3%
4–10$49.16M49.2%
11–25$5.56M5.6%
Top 3 weight
45.3%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 91.50M
Sole
Full voting authority
91.50M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
NEXTERA ENERGY CAP HLDGS INC
SOLEShares14.50M
TypePRN
Market value$17.30M
17.30%
Sole
14.50M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares18.50M
TypePRN
Market value$16.72M
16.72%
Sole
18.50M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares10M
TypePRN
Market value$11.27M
11.27%
Sole
10M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares7.80M
TypePRN
Market value$8.94M
8.94%
Sole
7.80M
Shared
0.00
None
0.00
AMERICAN WTR CAP CORP
SOLEShares8M
TypePRN
Market value$8.25M
8.25%
Sole
8M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares8M
TypePRN
Market value$8.22M
8.22%
Sole
8M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares5.50M
TypePRN
Market value$6.15M
6.15%
Sole
5.50M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares5M
TypePRN
Market value$5.95M
5.95%
Sole
5M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares4.70M
TypePRN
Market value$5.84M
5.84%
Sole
4.70M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares4.50M
TypePRN
Market value$5.80M
5.80%
Sole
4.50M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares5M
TypePRN
Market value$5.56M
5.56%
Sole
5M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY CAP HLDGS INCSOLE | NOTE 3.000% 3/0 | 14.50M | PRN | $17.30M 17.30% | 14.50M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 18.50M | PRN | $16.72M 16.72% | 18.50M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.250% 4/0 | 10M | PRN | $11.27M 11.27% | 10M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | NOTE 1.000% 8/1 | 7.80M | PRN | $8.94M 8.94% | 7.80M | 0.00 | 0.00 |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 8M | PRN | $8.25M 8.25% | 8M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 8M | PRN | $8.22M 8.22% | 8M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 5.50M | PRN | $6.15M 6.15% | 5.50M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | NOTE 1.000% 9/0 | 5M | PRN | $5.95M 5.95% | 5M | 0.00 | 0.00 |
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 4.70M | PRN | $5.84M 5.84% | 4.70M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | NOTE 2.250% 8/1 | 4.50M | PRN | $5.80M 5.80% | 4.50M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 5M | PRN | $5.56M 5.56% | 5M | 0.00 | 0.00 |