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Mirabaud Asset Management (France) SAS
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $155,011,595
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SYNAPTICS INC · NOTE 0.750%12/0 · 87157DAJ8 · principal: $23,629,542
- IONIS PHARMACEUTICALS INC · NOTE 1.750% 6/1 · 462222AF7 · principal: $22,677,311
- AKAMAI TECHNOLOGIES INC · NOTE 0.250% 5/1 · 00971TAQ4 · principal: $21,880,976
- ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 · 01609WBG6 · principal: $21,321,107
- LCI INDS · NOTE 3.000% 3/0 · 501812AD3 · principal: $12,574,690
- IRHYTHM HOLDINGS INC · NOTE 1.500% 9/0 · 450056AB2 · principal: $12,571,893
- VISHAY INTERTECHNOLOGY INC · NOTE 2.250% 9/1 · 928298AR9 · principal: $12,409,149
- SUPER MICRO COMPUTER INC · NOTE 6/1 · 86800UAF1 · principal: $7,549,110
- MKS INC. · NOTE 1.250% 6/0 · 55306NAB0 · principal: $7,539,252
- STRATEGY INC · NOTE 0.625% 3/1 · 594972AJ0 · principal: $7,211,492
Reported holdings
19 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 18,910,000 principal | $23,629,542 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 20,350,000 principal | $22,677,311 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 16,200,000 principal | $21,880,976 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 17,000,000 principal | $21,321,107 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 12,530,000 principal | $12,574,690 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 11,750,000 principal | $12,571,893 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 9,450,000 principal | $12,409,149 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 7,400,000 principal | $7,549,110 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 4,100,000 principal | $7,539,252 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 5,500,000 principal | $7,211,492 |
| A10 NETWORKS INC | NOTE 2.750% 4/0 | 002121AB7 | — | 1,000,000 principal | $1,303,344 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | — | 1,200,000 principal | $1,199,849 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 620,000 principal | $634,846 |
| THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 | — | 500,000 principal | $585,355 |
| LIFE360 INC | NOTE 6/0 | 532206AC3 | — | 640,000 principal | $580,442 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | — | 680,000 principal | $513,429 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 | — | 320,000 principal | $416,538 |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | — | 450,000 principal | $344,216 |
| GAMESTOP CORP NEW | W EXP 10/30/202 | 36467W117 | CALL | 31,822 shares | $69,054 |