BOUSSARD & GAVAUDAN GESTION SAS
Holdings as of 2026-06-30, filed 2026-08-19
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 50 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
103
Value reported by manager
$2B
Sum of our stored positions
$2B
should match the line above
Disclosure lag
50 d
quarter end to filing
Top 5 concentration
62.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
8
puts and calls
Positions
103 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $752.4M | 44,500 | — | 958102AT2 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $290.8M | 390,000 | — | 78462F103 |
| WARNER BROS DISCOVERY INC | COM SER A | $71.2M | 2,652,642 | — | 934423104 |
| ELECTRONIC ARTS INC | COM | $67.1M | 326,439 | — | 285512109 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | $60.1M | 23,950 | — | 40131MAD1 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | $51.5M | 22,976 | — | 163086AE1 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $51M | 29,000 | — | 10806XAB8 |
| MKS INC. | NOTE 1.250% 6/0 | $47.1M | 16,154 | — | 55306NAB0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $46.6M | 25,835 | — | 682189AS4 |
| NORFOLK SOUTHN CORP | COM | $42.8M | 135,885 | — | 655844108 |
| POST HLDGS INC | NOTE 2.500% 8/1 | $31.5M | 30,000 | — | 737446AT1 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $29.7M | 24,763 | — | 02043QAB3 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | $29.6M | 13,950 | — | 387328AF4 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $27.9M | 27,700 | — | 29415FAD6 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $25.3M | 15,000 | — | 29446YAC0 |
| WHITE MTNS INS GROUP LTD | COM | $24.5M | 11,679 | — | G9618E107 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | $19.8M | 14,700 | — | 671044AF2 |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | $17.5M | 11,298 | — | 292554AP7 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | $17.1M | 13,000 | — | 00182CAC7 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | $15.5M | 14,000 | — | 337932AT4 |
| SNOWFLAKE INC | NOTE 10/0 | $13.2M | 7,500 | — | 833445AD1 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $12.2M | 7,500 | — | 83419XAB4 |
| PENUMBRA INC | COM | $11.5M | 36,340 | — | 70975L107 |
| REPLIGEN CORP | NOTE 1.000%12/1 | $11.4M | 11,145 | — | 759916AD1 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $10.6M | 118,285 | — | 83443Q103 |
| ROKU INC | COM CL A | $10.5M | 76,221 | — | 77543R102 |
| QNITY ELECTRONICS INC | COMMON STOCK | $9.1M | 56,678 | — | 74743L100 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | $8.6M | 5,000 | — | 01625VAB0 |
| KIMBERLY-CLARK CORP | COM | $8.5M | 77,792 | — | 494368103 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $8.4M | 82,971 | — | 530909100 |
| SITIME CORP | NOTE 6/1 | $8.2M | 7,500 | — | 82982TAA4 |
| RITHM ACQUISITION CORP | CL A | $8M | 768,000 | — | G75751100 |
| OAKTREE ACQUISITION CORP III | SHS CL A | $7.7M | 720,000 | — | G6717R104 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $7M | 700,000 | — | G0233J100 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $6.3M | 6,000 | — | 88162GAB9 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $6.2M | 5,390 | — | 393657AM3 |
| VERSIGENT PLC | ORDINARY SHARES | $5.7M | 142,349 | — | G9600F104 |
| BAIN CAP GSS INVT CORP | ORD CL A | $5.1M | 500,000 | — | G0R78B106 |
| DUPONT DE NEMOURS INC | COM | $4.9M | 36,191 | — | 26614N102 |
| STATE STR SPDR S&P 500 ETF T | PUT | $4.8M | 1,650 | Put | 78462F953 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $4.7M | 128,989 | — | 36168Q104 |
| CENTURI HOLDINGS INC | COM SHS | $4.6M | 151,951 | — | 155923105 |
| JBS N.V. | CL A SHS | $4.3M | 364,394 | — | N4732M103 |
| VERSANT MEDIA GROUP INC | COM CL A | $4.2M | 117,144 | — | 925283103 |
| SUNBELT RENTALS HOLDINGS INC | SHS | $3.9M | 53,551 | — | 866966104 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $3.9M | 26,460 | — | 314352105 |
| SOUTHERN CO | NOTE 4.500% 6/1 | $3.7M | 3,300 | — | 842587DZ7 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $3.6M | 206,671 | — | N5505D105 |
| LIBERTY BROADBAND CORP | COM SER A | $3.3M | 101,035 | — | 530307107 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $3.2M | 275,000 | — | G0273J101 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $3.1M | 2,100 | — | 40637HAF6 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $3.1M | 3,411 | — | 01609WBG6 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $3.1M | 2,600 | — | 76954AAB9 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $3M | 28,688 | — | 530909308 |
| ATAIBECKLEY INC | COM SHS | $2.9M | 540,893 | — | 04650F101 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $2.8M | 2,440 | — | 69352PAS2 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | $2.7M | 1,687 | — | 122017AD8 |
| TRIPADVISOR INC | COM | $2.7M | 195,622 | — | 896945201 |
| INTEGER HLDGS CORP | COM | $2.6M | 28,153 | — | 45826H109 |
| CLOUDFLARE INC | NOTE 6/1 | $2.5M | 2,000 | — | 18915MAF4 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $2.5M | 240,000 | — | G7309T102 |
| GENCO SHIPPING & TRADING LTD | SHS | $2.4M | 98,345 | — | Y2685T131 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $2.4M | 2,000 | — | 00971TAN1 |
| AYA GOLD & SILVER INC | COM | $2.2M | 117,967 | — | 05466C109 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $2M | 319,568 | — | G7500M104 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | $2M | 200,000 | — | G4939F107 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $1.9M | 1,500 | — | 92939UAP1 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $1.8M | 1,000 | — | 538034BA6 |
| AXALTA COATING SYS LTD | COM | $1.7M | 51,119 | — | G0750C108 |
| JD.COM INC | NOTE 0.250% 6/0 | $1.5M | 1,500 | — | 47215PAJ5 |
| WARNER BROS DISCOVERY INC | PUT | $1.1M | 7,000 | Put | 934423954 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | $1.1M | 100,000 | — | G2131M102 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $1M | 100,000 | — | G5225W100 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $899.8K | 1,000 | — | 37940XAU6 |
| KRANESHARES TRUST | CSI CHI INTERNET | $789.1K | 32,200 | — | 500767306 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $720.7K | 800 | — | 19260QAF4 |
| TRIPADVISOR INC | CALL | $660.5K | 2,000 | Call | 896945901 |
| WATERS CORP | COM | $655K | 1,783 | — | 941848103 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $582.6K | 17,585 | — | 46438F101 |
| LIONSGATE STUDIOS CORP | CALL | $578.2K | 1,000 | Call | 53626N902 |
| ATRIUM THERAPEUTICS INC | COM | $447.2K | 32,845 | — | 04965N104 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | $314.2K | 19,410 | — | G22845104 |
| ISHARES ETHEREUM TR | SHS | $312.4K | 26,473 | — | 46438R105 |
| RITHM ACQUISITION CORP | W EXP 99/99/999 | $176K | 266,666 | — | G75751118 |
| OAKTREE ACQUISITION CORP III | W EXP 09/01/203 | $133.5K | 150,000 | — | G6717R112 |
| ALUSSA ENERGY ACQUISIT CORP | W EXP 99/99/999 | $99.4K | 233,333 | — | G0233J118 |
| KRANESHARES TRUST | CALL | $93K | 1,000 | Call | 500767901 |
| KODIAK AI INC. | W EXP 09/25/203 | $75K | 100,000 | — | 500081112 |
| BAIN CAP GSS INVT CORP | W EXP 01/01/202 | $68.1K | 100,000 | — | G0R78B114 |
| PYROPHYTE ACQUISITION CORP. | W EXP 07/30/203 | $62.5K | 125,000 | — | G7309T110 |
| CAESARS ENTERTAINMENT INC NE | CALL | $38.3K | 1,076 | Call | 12769G900 |
| LIBERTY BROADBAND CORP | COM SER C | $38.2K | 1,155 | — | 530307305 |
| IRENIC ACQUISITION CORP | W EXP 04/10/203 | $36.7K | 66,666 | — | G4939F123 |
| BLACKSKY TECHNOLOGY INC | W EXP 09/09/202 | $14.2K | 237,226 | — | 09263B116 |
| CHURCHILL CAP CORP XII | W EXP 04/02/203 | $14.1K | 10,000 | — | G2131M110 |
| KARBON CAP PARTNERS CORP | W EXP 12/11/203 | $13.5K | 25,000 | — | G5225W118 |
| GCT SEMICONDUCTOR HLDG INC | W EXP 03/01/202 | $12.3K | 25,000 | — | 36170N115 |
| ELECTRONIC ARTS INC | CALL | $9.4K | 13 | Call | 285512909 |
| FOLD HLDGS INC | COM CL A | $7.6K | 72,260 | — | 29103K100 |
| CBOE GLOBAL MKTS INC | PUT | $6.4K | 3,000 | Put | 12503M958 |
| LOTUS TECHNOLOGY INC | W EXP 02/22/202 | $5.5K | 91,666 | — | 54572F119 |
| LANVIN GROUP HOLDINGS LIMITE | W EXP 01/14/202 | $581 | 62,500 | — | G5380J118 |
| DECKERS OUTDOOR CORP | COM | $98 | 1 | — | 243537107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-19