Investor Details
| Filer Name: | MIRABAUD ASSET MANAGEMENT SAS |
|---|---|
| CIK: | 2033031 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 9 |
| Portfolio Value: | $86.10B |
Mirabaud Asset Management Sas Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| LI 0.25 05/01/28 | TRACE | LI AUTO INC | 14,450,000 | $16,748M | 19.45% | -14.2% | - |
| EQXCN 4.75 10/15/28 | TRACE | EQUINOX GOLD CORP | 14,820,000 | $16,362M | 19.00% | 100.0% | - |
| RPD 1.25 03/15/29 | TRACE | RAPID7 INC | 12,100,000 | $11,657M | 13.54% | 100.0% | - |
| HALO 1 08/15/28 | TRACE | HALOZYME THERAPEUTICS IN | 7,950,000 | $8,633M | 10.03% | 100.0% | - |
| STX 3.5 06/01/28 | TRACE | SEAGATE HDD CAYMAN | 6,700,000 | $8,138M | 9.45% | 100.0% | - |
| AKAM 0.125 05/01/25 | TRACE | AKAMAI TECHNOLOGIES INC | 7,500,000 | $7,992M | 9.28% | 25.0% | - |
| ALNY 1 09/15/27 | TRACE | ALNYLAM PHARMACEUTICALS | 5,200,000 | $5,567M | 6.47% | 100.0% | - |
| W 3.25 09/15/27 | TRACE | WAYFAIR INC | 5,100,000 | $5,512M | 6.40% | -70.0% | - |
| CYTK 3.5 07/01/27 | TRACE | CYTOKINETICS INC | 4,500,000 | $5,489M | 6.38% | 100.0% | - |