Mirabaud Asset Management

Mirabaud Asset Management as of June 30, 2026

Portfolio Holdings for Mirabaud Asset Management

Mirabaud Asset Management holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lci Inds Note 3.000% 3/0 (Principal) 11.1 $25B 23M 1092.97
Upstart Hldgs Note 2.000%10/0 (Principal) 11.0 $25B 22M 1140.67
Uber Technologies Note 0.875%12/0 (Principal) 10.4 $23B 19M 1229.68
Nutanix Note 0.250%10/0 (Principal) 10.3 $23B 20M 1129.16
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 10.1 $22B 19M 1178.05
Irhythm Holdings Note 1.500% 9/0 (Principal) 5.8 $13B 12M 1103.95
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 5.3 $12B 8.9M 1336.08
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 5.3 $12B 9.5M 1234.26
Akamai Technologies Note 1.125% 2/1 (Principal) 5.2 $12B 9.8M 1175.74
Rivian Automotive Note 3.625%10/1 (Principal) 5.0 $11B 11M 1059.16
Snowflake Note 10/0 (Principal) 3.9 $8.8B 5.0M 1752.89
Cytokinetics Note 3.500% 7/0 (Principal) 3.6 $8.1B 4.6M 1761.74
Unity Software Note 3/1 (Principal) 3.5 $7.9B 7.0M 1126.53
Strategy Note 2.250% 6/1 (Principal) 3.2 $7.1B 7.3M 977.47
Super Micro Computer Note 2.250% 7/1 (Principal) 3.1 $6.9B 7.0M 985.64
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.6 $1.2B 1.0M 1238.52
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.3 $695M 450k 1545.07
Herbalife Note 4.250% 6/1 (Principal) 0.3 $628M 550k 1141.01
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.3 $608M 500k 1215.03
Omnicell Note 1.000%12/0 (Principal) 0.3 $593M 560k 1058.58
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.2 $472M 370k 1275.78
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.2 $467M 420k 1112.00
Livanova Note 2.500% 3/1 (Principal) 0.2 $425M 310k 1371.08
Uniti Group Note 7.500%12/0 (Principal) 0.2 $420M 350k 1199.86
The Realreal Debt 4.000% 2/1 (Principal) 0.2 $407M 280k 1452.45
Sunrun Note 4.000% 3/0 (Principal) 0.2 $373M 310k 1204.49
Fluence Energy Note 2.250% 6/1 (Principal) 0.2 $352M 280k 1256.54
Gamestop Corp W Exp 10/30/202 Call Option (GME.WS) 0.0 $90M 32k 2839.98