Mirabaud Asset Management (France) SAS
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Mirabaud Asset Management (France) SAS reported 0 stock positions worth $0.
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002033031
- Portfolio Value
- $0 (Q1 2026)
- SEC Filing
- 0001680493-26-000007 ↗ filed May 13, 2026
Holdings Value
Holdings 0 stocks · $0
| None this quarter. | ||||
Options reported separately and not counted above: GME.WS calls ($115K).
Other holdings (12): bonds, preferreds, convertibles and warrants · $195.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | 22,306,000 | $21.9M | — |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 19,000,000 | $21.7M | — |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 20,800,000 | $21.5M | — |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 18,000,000 | $21.4M | — |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 21,500,000 | $21.3M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 18,500,000 | $21.1M | — |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 21,220,000 | $20.9M | — |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 11,050,000 | $10.6M | — |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 8,600,000 | $10.6M | — |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 10,000,000 | $10.5M | — |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 5,300,000 | $7.3M | — |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 7,300,000 | $6.9M | — |
Total filed on the 13F, all lines: $195.7M.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.