Mirabaud Asset Management (France) SAS

PARIS, I0 · CIK 2033031 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyParis

$222.2m reported value +13.5% vs Q1 2026

27positions

79.5%in top 10

21 new 4 added 2 reduced 6 sold out vs Q1 2026

Options: 1 call positions ($90.4k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	LCI INDS NOTE 3.000% 3/0 · principal LCII 3 03.01.30 · principal	LCII 3 03.01.30	22,570,000	$24.7m11.10%	11.10%	New
2	UPSTART HLDGS INC NOTE 2.000%10/0 · principal UPST 2 10.01.29 · principal	UPST 2 10.01.29	21,500,000	$24.5m11.04%	11.04%	Added +10.4m	+10,450,000 94.6%
3	UBER TECHNOLOGIES INC NOTE 0.875%12/0 · principal UBER 0.875 12.01.28 2028 · principal	UBER 0.875 12.01.28 2028	18,800,000	$23.1m10.40%	10.40%	Added +800.0k	+800,000 4.4%
4	NUTANIX INC NOTE 0.250%10/0 · principal NTNX 0.25 10.01.27 · principal	NTNX 0.25 10.01.27	20,300,000	$22.9m10.32%	10.32%	New
5	ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 · principal BABA 0.5 06.01.31 · principal	BABA 0.5 06.01.31	19,000,000	$22.4m10.07%	10.07%	New
6	IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 · principal IRTC 1.5 09.01.29 · principal	IRTC 1.5 09.01.29	11,660,000	$12.9m5.79%	5.79%	New
7	NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 · principal NEE 3 03.01.27 · principal	NEE 3 03.01.27	8,900,000	$11.9m5.35%	5.35%	Added +3.6m	+3,600,000 67.9%
8	LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 · principal FWONK 2.25 08.15.27 · principal	FWONK 2.25 08.15.27	9,500,000	$11.7m5.28%	5.28%	Reduced -9.5m	-9,500,000 -50.0%
9	AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 · principal AKAM 1.125 02.15.29 · principal	AKAM 1.125 02.15.29	9,800,000	$11.5m5.19%	5.19%	New
10	RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 · principal RIVN 3.625 10.15.30 · principal	RIVN 3.625 10.15.30	10,500,000	$11.1m5.00%	5.00%	Added +3.2m	+3,200,000 43.8%
11	SNOWFLAKE INC NOTE 10/0 · principal SNOW 0 10.01.29 · principal	SNOW 0 10.01.29	5,000,000	$8.8m3.94%	3.94%	Reduced -3.6m	-3,600,000 -41.9%
12	CYTOKINETICS INC NOTE 3.500% 7/0 · principal CYTK 3.5 07.01.27 · principal	CYTK 3.5 07.01.27	4,600,000	$8.1m3.65%	3.65%	New
13	UNITY SOFTWARE INC NOTE 3/1 · principal U 0 03.15.30 · principal	U 0 03.15.30	7,000,000	$7.9m3.55%	3.55%	New
14	STRATEGY INC NOTE 2.250% 6/1 · principal MSTR 2.25 06.15.32 · principal	MSTR 2.25 06.15.32	7,300,000	$7.1m3.21%	3.21%	New
15	SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 · principal SMCI 2.25 07.15.28 · principal	SMCI 2.25 07.15.28	7,000,000	$6.9m3.10%	3.10%	New
16	COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 · principal COLL 2.875 02.15.29 · principal	COLL 2.875 02.15.29	1,000,000	$1.2m0.56%	0.56%	New
17	MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 · principal MMYT 0 02.15.28 · principal	MMYT 0 02.15.28	450,000	$695.3k0.31%	0.31%	New
18	HERBALIFE LTD NOTE 4.250% 6/1 · principal HLF 4.25 06.15.28 · principal	HLF 4.25 06.15.28	550,000	$627.6k0.28%	0.28%	New
19	INTEGER HLDGS CORP NOTE 2.125% 2/1 · principal ITGR 2.125 02.15.28 · principal	ITGR 2.125 02.15.28	500,000	$607.5k0.27%	0.27%	New
20	OMNICELL COM NOTE 1.000%12/0 · principal OMCL 1 12.01.29 · principal	OMCL 1 12.01.29	560,000	$592.8k0.27%	0.27%	New
21	CHEESECAKE FACTORY INC NOTE 2.000% 3/1 · principal CAKE 2 03.15.30 · principal	CAKE 2 03.15.30	370,000	$472.0k0.21%	0.21%	New
22	JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 · principal JBLU 2.5 09.01.29 · principal	JBLU 2.5 09.01.29	420,000	$467.0k0.21%	0.21%	New
23	LIVANOVA PLC NOTE 2.500% 3/1 · principal LIVN 2.5 03.15.29 · principal	LIVN 2.5 03.15.29	310,000	$425.0k0.19%	0.19%	New
24	UNITI GROUP LLC NOTE 7.500%12/0 · principal UNIT 7.5 12.01.27 · principal	UNIT 7.5 12.01.27	350,000	$420.0k0.19%	0.19%	New
25	THE REALREAL INC DEBT 4.000% 2/1 · principal REAL 4 02.15.31 · principal	REAL 4 02.15.31	280,000	$406.7k0.18%	0.18%	New
26	SUNRUN INC NOTE 4.000% 3/0 · principal RUN 4 03.01.30 · principal	RUN 4 03.01.30	310,000	$373.4k0.17%	0.17%	New
27	FLUENCE ENERGY INC NOTE 2.250% 6/1 · principal FLNC 2.25 06.15.30 · principal	FLNC 2.25 06.15.30	280,000	$351.8k0.16%	0.16%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PENGUIN SOLUTIONS INC PENG 2 08.15.30	PENG 2 08.15.30	22,306,000	$21.9m22.3m shares
TRIP COM GROUP LTD TCOM 0.75 06.15.29	TCOM 0.75 06.15.29	20,800,000	$21.5m20.8m shares
GUIDEWIRE SOFTWARE INC GWRE 1.25 11.01.29	GWRE 1.25 11.01.29	21,500,000	$21.3m21.5m shares
AKAMAI TECHNOLOGIES INC AKAM 0.375 09.01.27	AKAM 0.375 09.01.27	18,500,000	$21.1m18.5m shares
ITRON INC ITRI 1.375 07.15.30	ITRI 1.375 07.15.30	21,220,000	$20.9m21.2m shares
TETRA TECH INC NEW TTEK 2.25 08.15.28	TTEK 2.25 08.15.28	10,000,000	$10.5m10.0m shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
GAMESTOP CORP NEW GME.WS · Call	GME.WS	Call	31,822	$90.4k31.8k shares	Unchanged