MIRABAUD ASSET MANAGEMENT (FRANCE) SAS

PrivateCIK: 2033031
Location

PARIS, I0

13
Positions
$195.82M
Total AUM (reported)
183.61M
Total Shares

Allocation by class

TOTAL AUM$195.82M13 positions
NOTE 2.000% 8/1$21.88M11.2%
NOTE 2.250% 8/1$21.69M11.1%
NOTE 0.750% 6/1$21.48M11.0%
NOTE 0.875%12/0$21.38M10.9%
NOTE 1.250%11/0$21.33M10.9%
NOTE 0.375% 9/0$21.11M10.8%
NOTE 1.375% 7/1$20.85M10.6%

Portfolio Concentration

Top 333.2%4–1059.4%11–257.3%TOP 1092.7%0%100%
Top 3$65.06M33.2%
4–10$116.39M59.4%
11–25$14.37M7.3%

Top 3 weight

33.2%

Top 10 weight

92.7%

Voting Authority Distribution

Total shares with voting rights: 183.61M

Sole

Full voting authority

183.61M

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)

Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:

PENGUIN SOLUTIONS INC

SOLE
NOTE 2.000% 8/1
Shares22.31M
TypePRN
Market value$21.88M
11.18%
Sole
22.31M
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
NOTE 2.250% 8/1
Shares19M
TypePRN
Market value$21.69M
11.08%
Sole
19M
Shared
0.00
None
0.00

TRIP COM GROUP LTD

SOLE
NOTE 0.750% 6/1
Shares20.80M
TypePRN
Market value$21.48M
10.97%
Sole
20.80M
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
NOTE 0.875%12/0
Shares18M
TypePRN
Market value$21.38M
10.92%
Sole
18M
Shared
0.00
None
0.00

GUIDEWIRE SOFTWARE INC

SOLE
NOTE 1.250%11/0
Shares21.50M
TypePRN
Market value$21.33M
10.89%
Sole
21.50M
Shared
0.00
None
0.00

AKAMAI TECHNOLOGIES INC

SOLE
NOTE 0.375% 9/0
Shares18.50M
TypePRN
Market value$21.11M
10.78%
Sole
18.50M
Shared
0.00
None
0.00

ITRON INC

SOLE
NOTE 1.375% 7/1
Shares21.22M
TypePRN
Market value$20.85M
10.65%
Sole
21.22M
Shared
0.00
None
0.00

UPSTART HLDGS INC

SOLE
NOTE 2.000%10/0
Shares11.05M
TypePRN
Market value$10.64M
5.43%
Sole
11.05M
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
NOTE 10/0
Shares8.60M
TypePRN
Market value$10.62M
5.42%
Sole
8.60M
Shared
0.00
None
0.00

TETRA TECH INC NEW

SOLE
DBCV 2.250% 8/1
Shares10M
TypePRN
Market value$10.46M
5.34%
Sole
10M
Shared
0.00
None
0.00

NEXTERA ENERGY CAP HLDGS INC

SOLE
NOTE 3.000% 3/0
Shares5.30M
TypePRN
Market value$7.32M
3.74%
Sole
5.30M
Shared
0.00
None
0.00

RIVIAN AUTOMOTIVE INC

SOLE
NOTE 3.625%10/1
Shares7.30M
TypePRN
Market value$6.94M
3.54%
Sole
7.30M
Shared
0.00
None
0.00

GAMESTOP CORP NEW

SOLE
W EXP 10/30/202
Shares31.82K
TypeSH
Market value$115.2K
0.06%
Sole
31.82K
Shared
0.00
None
0.00