Mirabaud Asset Management (France) SAS In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Mirabaud Asset Management (France) SAS reported 0 stock positions worth $0 . Its holdings were unchanged from Q3 2024.
Location PARIS, I0
CIK 0002033031
Portfolio Value $0 (Q4 2024) Holdings 0 stocks · $0 Holdings quarter Q2 2026 Q1 2026 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2024 None this quarter.
Other holdings (9): bonds, preferreds, convertibles and warrants · $86.1M (not counted above) Security Class Shares / Principal Value Change LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 14,450,000 $16.7M Reduce -14.2% EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 14,820,000 $16.4M New RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal 12,100,000 $11.7M New HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 7,950,000 $8.6M New SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 6,700,000 $8.1M New AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 7,500,000 $8.0M Add +25.0% ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 5,200,000 $5.6M New WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 5,100,000 $5.5M Reduce -70.0% CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 4,500,000 $5.5M New
Total filed on the 13F, all lines: $86.1M.
Portfolio Sells Q3 2024 → Q4 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▲ None this quarter.
Portfolio Buys Q3 2024 → Q4 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▼ None this quarter.
Notes & Other Activity Q3 2024 → Q4 2024 Security Class Change vs Q3 2024 Shares / Principal Value ▼ LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal Reduce -14.2% 14,450,000 $16.7M EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal New 14,820,000 $16.4M RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal New 12,100,000 $11.7M LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Sold out 8,500,000 $10.5Mbefore exit LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Sold out 9,200,000 $10.2Mbefore exit HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal New 7,950,000 $8.6M SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal New 6,700,000 $8.1M AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Add +25.0% 7,500,000 $8.0M NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Sold out 5,500,000 $6.6Mbefore exit ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal New 5,200,000 $5.6M WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Reduce -70.0% 5,100,000 $5.5M CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal New 4,500,000 $5.5M
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.