Mirabaud Asset Management as of March 31, 2026
Portfolio Holdings for Mirabaud Asset Management
Mirabaud Asset Management holds 13 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penguin Solutions Note 2.000% 8/1 (Principal) | 11.2 | $22B | 22M | 981.12 | |
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 11.1 | $22B | 19M | 1141.56 | |
| Trip Com Group Note 0.750% 6/1 (Principal) | 11.0 | $22B | 21M | 1032.82 | |
| Uber Technologies Note 0.875%12/0 (Principal) | 10.9 | $21B | 18M | 1188.01 | |
| Guidewire Software Note 1.250%11/0 (Principal) | 10.9 | $21B | 22M | 992.06 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 10.8 | $21B | 19M | 1140.98 | |
| Itron Note 1.375% 7/1 (Principal) | 10.6 | $21B | 21M | 982.72 | |
| Upstart Hldgs Note 2.000%10/0 (Principal) | 5.4 | $11B | 11M | 963.08 | |
| Snowflake Note 10/0 (Principal) | 5.4 | $11B | 8.6M | 1234.34 | |
| Tetra Tech DBCV 2.250% 8/1 (Principal) | 5.3 | $11B | 10M | 1045.57 | |
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 3.7 | $7.3B | 5.3M | 1380.38 | |
| Rivian Automotive Note 3.625%10/1 (Principal) | 3.5 | $6.9B | 7.3M | 950.79 | |
| Gamestop Corp W Exp 10/30/202 Call Option (GME.WS) | 0.1 | $115M | 32k | 3620.01 |
