BOUSSARD & GAVAUDAN GESTION SAS
CIK 0001569001
Annualised vol
22.172995%
Beta
0.707428
HHI
1719.627368
Top-10 weight
74.280425%
VaR 95%
2.008378%
VaR 99%
3.682651%
Max drawdown
37.390798%
Matched value
67.027686%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 752,427,510 | 37.75 | 44500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 290,760,600 | 14.59 | 390000.0 | |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 71,183,648 | 3.57 | 2652642.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 67,063,628 | 3.36 | 326439.0 | |
| GH | GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | 60,118,657 | 3.02 | 23950.0 | |
| - | CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 51,518,569 | 2.58 | 22976.0 | |
| BBIO | BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 50,966,458 | 2.56 | 29000.0 | |
| MKSI | MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 47,141,619 | 2.37 | 16154.0 | |
| ON | ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 46,552,893 | 2.34 | 25835.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 42,849,975 | 2.15 | 135885.0 | |
| - | POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 31,468,808 | 1.58 | 30000.0 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 29,742,012 | 1.49 | 24763.0 | |
| - | GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | 29,634,262 | 1.49 | 13950.0 | |
| NVST | ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 27,855,883 | 1.4 | 27700.0 | |
| EQX | EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 | 25,303,466 | 1.27 | 15000.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 24,459,563 | 1.23 | 11679.0 | |
| OSIS | OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | 19,771,017 | 0.99 | 14700.0 | |
| - | ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 17,464,844 | 0.88 | 11298.0 | |
| ANIP | ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | 17,069,915 | 0.86 | 13000.0 | |
| FE | FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | 15,543,854 | 0.78 | 14000.0 | |
| SNOW | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 13,196,029 | 0.66 | 7500.0 | |
| - | SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | 12,174,818 | 0.61 | 7500.0 | |
| PEN | PENUMBRA INC | COM | 70975L107 | 11,462,362 | 0.58 | 36340.0 | |
| RGEN | REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 11,412,082 | 0.57 | 11145.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 10,554,570 | 0.53 | 118285.0 | |
| ROKU | ROKU INC | COM CL A | 77543R102 | 10,499,442 | 0.53 | 76221.0 | |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 9,143,827 | 0.46 | 56678.0 | |
| ALHC | ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | 8,557,532 | 0.43 | 5000.0 | |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 8,512,778 | 0.43 | 77792.0 | |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 8,422,386 | 0.42 | 82971.0 | |
| SITM | SITIME CORP | NOTE 6/1 | 82982TAA4 | 8,213,148 | 0.41 | 7500.0 | |
| RAC | RITHM ACQUISITION CORP | CL A | G75751100 | 8,033,280 | 0.4 | 768000.0 | |
| - | OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 7,704,000 | 0.39 | 720000.0 | |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 7,035,000 | 0.35 | 700000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 6,530,070 | 0.33 | 2250.0 | |
| TTEK | TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 6,341,420 | 0.32 | 6000.0 | |
| - | GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 6,210,935 | 0.31 | 5390.0 | |
| VGNT | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 5,709,618 | 0.29 | 142349.0 | |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 5,105,000 | 0.26 | 500000.0 | |
| DD | DUPONT DE NEMOURS INC | COM | 26614N102 | 4,911,842 | 0.25 | 36191.0 | |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 4,779,683 | 0.24 | 1650.0 | |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,706,808 | 0.24 | 128989.0 | |
| CTRI | CENTURI HOLDINGS INC | COM SHS | 155923105 | 4,590,439 | 0.23 | 151951.0 | |
| JBS | JBS N.V. | CL A SHS | N4732M103 | 4,341,754 | 0.22 | 364394.0 | |
| VSNT | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 4,197,855 | 0.21 | 117144.0 | |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 3,912,436 | 0.2 | 53551.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 3,909,465 | 0.2 | 26460.0 | |
| SO | SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 3,659,414 | 0.18 | 3300.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 3,598,142 | 0.18 | 206671.0 | |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,343,248 | 0.17 | 101035.0 | |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 3,245,000 | 0.16 | 275000.0 | |
| HALO | HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 3,086,527 | 0.15 | 2100.0 | |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 3,082,979 | 0.15 | 3411.0 | |
| - | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 3,071,543 | 0.15 | 2600.0 | |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 3,032,895 | 0.15 | 28688.0 | |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 2,882,959 | 0.14 | 540893.0 | |
| - | PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 2,807,881 | 0.14 | 2440.0 | |
| BURL | BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | 2,700,765 | 0.14 | 1687.0 | |
| TRIP | TRIPADVISOR INC | COM | 896945201 | 2,699,583 | 0.14 | 195622.0 | |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 2,597,114 | 0.13 | 28153.0 | |
| NET | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 2,537,746 | 0.13 | 2000.0 | |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 2,450,400 | 0.12 | 240000.0 | |
| GNK | GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,396,667 | 0.12 | 98345.0 | |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 2,391,011 | 0.12 | 2000.0 | |
| AYA | AYA GOLD & SILVER INC | COM | 05466C109 | 2,190,647 | 0.11 | 117967.0 | |
| RNW | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 2,018,071 | 0.1 | 319568.0 | |
| IACQ | IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | 1,994,000 | 0.1 | 200000.0 | |
| WEC | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | 1,875,889 | 0.09 | 1500.0 | |
| - | LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 1,798,612 | 0.09 | 1000.0 | |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 1,748,269 | 0.09 | 51119.0 | |
| JD | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 1,478,538 | 0.07 | 1500.0 | |
| WBD | WARNER BROS DISCOVERY INC | PUT | 934423954 | 1,087,398 | 0.05 | 7000.0 | |
| - | CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | 1,076,000 | 0.05 | 100000.0 | |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 1,010,000 | 0.05 | 100000.0 | |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 899,761 | 0.05 | 1000.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 789,061 | 0.04 | 32200.0 | |
| - | ELECTRONIC ARTS INC | CALL | 285512909 | 725,389 | 0.04 | 1600.0 | |
| COIN | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 720,669 | 0.04 | 800.0 | |
| TRIP | TRIPADVISOR INC | CALL | 896945901 | 660,456 | 0.03 | 2000.0 | |
| - | WATERS CORP | COM | 941848103 | 654,985 | 0.03 | 1783.0 | |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 582,591 | 0.03 | 17585.0 | |
| LION | LIONSGATE STUDIOS CORP | CALL | 53626N902 | 578,235 | 0.03 | 1000.0 | |
| RNA | ATRIUM THERAPEUTICS INC | COM | 04965N104 | 447,184 | 0.02 | 32845.0 | |
| OCTV | OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | 314,247 | 0.02 | 19410.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 312,381 | 0.02 | 26473.0 | |
| - | CBOE GLOBAL MKTS INC | PUT | 12503M958 | 267,530 | 0.01 | 3293.0 | |
| RAC | RITHM ACQUISITION CORP | W EXP 99/99/999 | G75751118 | 175,999 | 0.01 | 266666.0 | |
| - | CBOE GLOBAL MKTS INC | PUT | 12503M958 | 145,587 | 0.01 | 1699.0 | |
| - | OAKTREE ACQUISITION CORP III | W EXP 09/01/203 | G6717R112 | 133,500 | 0.01 | 150000.0 | |
| - | CBOE GLOBAL MKTS INC | PUT | 12503M958 | 131,324 | 0.01 | 1500.0 | |
| - | ALUSSA ENERGY ACQUISIT CORP | W EXP 99/99/999 | G0233J118 | 99,376 | 0.0 | 233333.0 | |
| - | KRANESHARES TRUST | CALL | 500767901 | 93,048 | 0.0 | 1000.0 | |
| KDK | KODIAK AI INC. | W EXP 09/25/203 | 500081112 | 75,000 | 0.0 | 100000.0 | |
| - | KRANESHARES TRUST | CALL | 500767901 | 74,875 | 0.0 | 1000.0 | |
| - | BAIN CAP GSS INVT CORP | W EXP 01/01/202 | G0R78B114 | 68,100 | 0.0 | 100000.0 | |
| - | CBOE GLOBAL MKTS INC | PUT | 12503M958 | 66,394 | 0.0 | 1500.0 | |
| - | PYROPHYTE ACQUISITION CORP. | W EXP 07/30/203 | G7309T110 | 62,500 | 0.0 | 125000.0 | |
| - | CAESARS ENTERTAINMENT INC NE | CALL | 12769G900 | 38,289 | 0.0 | 1076.0 | |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 38,161 | 0.0 | 1155.0 | |
| IACQ | IRENIC ACQUISITION CORP | W EXP 04/10/203 | G4939F123 | 36,666 | 0.0 | 66666.0 | |
| - | KRANESHARES TRUST | CALL | 500767901 | 21,201 | 0.0 | 1000.0 | |
| BKSY | BLACKSKY TECHNOLOGY INC | W EXP 09/09/202 | 09263B116 | 14,233 | 0.0 | 237226.0 | |
| - | CHURCHILL CAP CORP XII | W EXP 04/02/203 | G2131M110 | 14,100 | 0.0 | 10000.0 | |
| - | KARBON CAP PARTNERS CORP | W EXP 12/11/203 | G5225W118 | 13,500 | 0.0 | 25000.0 | |
| - | GCT SEMICONDUCTOR HLDG INC | W EXP 03/01/202 | 36170N115 | 12,337 | 0.0 | 25000.0 | |
| - | ELECTRONIC ARTS INC | CALL | 285512909 | 9,438 | 0.0 | 13.0 | |
| - | CBOE GLOBAL MKTS INC | PUT | 12503M958 | 8,624 | 0.0 | 202.0 | |
| - | FOLD HLDGS INC | COM CL A | 29103K100 | 7,587 | 0.0 | 72260.0 | |
| - | CBOE GLOBAL MKTS INC | PUT | 12503M958 | 6,431 | 0.0 | 3000.0 | |
| LOT | LOTUS TECHNOLOGY INC | W EXP 02/22/202 | 54572F119 | 5,499 | 0.0 | 91666.0 | |
| - | KRANESHARES TRUST | CALL | 500767901 | 1,990 | 0.0 | 723.0 | |
| - | CBOE GLOBAL MKTS INC | PUT | 12503M958 | 726 | 0.0 | 799.0 | |
| - | LANVIN GROUP HOLDINGS LIMITE | W EXP 01/14/202 | G5380J118 | 581 | 0.0 | 62500.0 | |
| - | CBOE GLOBAL MKTS INC | PUT | 12503M958 | 440 | 0.0 | 1000.0 | |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 98 | 0.0 | 1.0 | |
| - | KRANESHARES TRUST | CALL | 500767901 | 6 | 0.0 | 333.0 | |
| - | CBOE GLOBAL MKTS INC | PUT | 12503M958 | 3 | 0.0 | 323.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | 1,993,235,160 | 117 | 22.172995 | 0.707428 | 37.390798 |