Mirabaud Asset Management as of June 30, 2025
Portfolio Holdings for Mirabaud Asset Management
Mirabaud Asset Management holds 11 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 17.3 | $17B | 15M | 1193.20 | |
| Global Pmts Note 1.500% 3/0 (Principal) | 16.7 | $17B | 19M | 903.76 | |
| Coinbase Global Note 0.250% 4/0 (Principal) | 11.3 | $11B | 10M | 1126.64 | |
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 8.9 | $8.9B | 7.8M | 1146.02 | |
| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 8.3 | $8.3B | 8.0M | 1031.61 | |
| Dropbox Note 3/0 (Principal) | 8.2 | $8.2B | 8.0M | 1027.99 | |
| Rivian Automotive Note 4.625% 3/1 (Principal) | 6.2 | $6.2B | 5.5M | 1118.86 | |
| Middleby Corp Note 1.000% 9/0 (Principal) | 6.0 | $6.0B | 5.0M | 1190.96 | |
| Li Auto Note 0.250% 5/0 (Principal) | 5.8 | $5.8B | 4.7M | 1241.63 | |
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 5.8 | $5.8B | 4.5M | 1289.14 | |
| On Semiconductor Corp Note 5/0 (Principal) | 5.6 | $5.6B | 5.0M | 1112.57 |
