Q1 2025 · 13F-HR
Mirabaud Asset Management (France) SASholdings as filed
Filed 2025-05-14 · accession 0002033031-25-000005
The Brief · Mirabaud Asset Management (France) SAS · Q1 2025
AI · grounded in 13F
Mirabaud Asset Management (France) SAS established a new position in ON SEMICONDUCTOR CORP [[stock:ON 0 05/01/27]] valued at $15.2M. The fund also initiated new holdings in WAYFAIR INC [[stock:W 3.5 11/15/28]] for $15.2M and DATADOG INC [[stock:DDOG 0.125 06/15/25]] for $14.8M. Additional new positions include RIVIAN AUTOMOTIVE INC [[stock:RIVN 4.625 03/15/29]] and ENOVIS CORPORATION [[stock:ENOV 3.875 10/15/28]].
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $15.2M | 12.1% | 14,400,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $15.2M | 12.0% | 13,660,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $14.8M | 11.7% | 13,000,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $8.2M | 6.47% | 8,300,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $8.0M | 6.34% | 7,650,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $7.8M | 6.17% | 8,200,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $7.7M | 6.13% | 6,400,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $7.5M | 5.93% | 6,300,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $5.5M | 4.33% | 4,500,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $5.4M | 4.30% | 4,000,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $5.4M | 4.25% | 4,500,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $5.3M | 4.23% | 4,600,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $5.2M | 4.16% | 3,800,000 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $5.2M | 4.10% | 3,810,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $5.0M | 3.93% | 4,300,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $4.9M | 3.87% | 4,100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.