Q2 2025 · 13F-HR
Mirabaud Asset Management (France) SASholdings as filed
Filed 2025-08-07 · accession 0002033031-25-000007
The Brief · Mirabaud Asset Management (France) SAS · Q2 2025
AI · grounded in 13F
Mirabaud Asset Management (France) SAS established a new position in [[stock:NEE 3 03/01/27]] worth $17.3M. The fund also opened new positions in [[stock:GPN 1.5 03/01/31]] for $16.7M and [[stock:COIN 0.25 04/01/30]] for $11.3M. On the sell side, the fund closed its positions in [[stock:W 3.5 11/15/28]] and [[stock:DDOG 0.125 06/15/25]], reducing exposure by $15.2M and $14.8M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $17.3M | 17.3% | 14,500,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $16.7M | 16.7% | 18,500,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $11.3M | 11.3% | 10,000,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $8.9M | 8.94% | 7,800,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $8.3M | 8.25% | 8,000,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $8.2M | 8.22% | 8,000,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $6.2M | 6.15% | 5,500,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $6.0M | 5.95% | 5,000,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $5.8M | 5.84% | 4,700,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $5.8M | 5.80% | 4,500,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $5.6M | 5.56% | 5,000,000 | 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.