13F-HR filed by BOUSSARD & GAVAUDAN GESTION SAS
BOUSSARD & GAVAUDAN GESTION SAS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-19, with 103 holding rows worth $1,993,235,160.
- Accession
- 0001569001-26-000005
- Filer
- CIK 1569001
- Filed
- 2026-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 117 entries on the cover page, a total value of $1,993,235,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,993,235,160 with VALUE read as dollars as filed, 13F file number 028-27186. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 44,500 | $752,427,510 | dollars as filed | |
| SPY | 78462F103 | SHS | 390,000 | $290,760,600 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,652,642 | $71,183,648 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 326,439 | $67,063,628 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 23,950 | $60,118,657 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 22,976 | $51,518,569 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 29,000 | $50,966,458 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 16,154 | $47,141,619 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 25,835 | $46,552,893 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 135,885 | $42,849,975 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 30,000 | $31,468,808 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 24,763 | $29,742,012 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 13,950 | $29,634,262 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 27,700 | $27,855,883 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 15,000 | $25,303,466 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,679 | $24,459,563 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 14,700 | $19,771,017 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 11,298 | $17,464,844 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 13,000 | $17,069,915 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 14,000 | $15,543,854 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 7,500 | $13,196,029 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 7,500 | $12,174,818 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 36,340 | $11,462,362 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 11,145 | $11,412,082 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,900 | $11,309,753 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 118,285 | $10,554,570 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 76,221 | $10,499,442 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 56,678 | $9,143,827 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 5,000 | $8,557,532 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 77,792 | $8,512,778 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 82,971 | $8,422,386 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 7,500 | $8,213,148 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 768,000 | $8,033,280 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 720,000 | $7,704,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 700,000 | $7,035,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 6,000 | $6,341,420 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 5,390 | $6,210,935 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 142,349 | $5,709,618 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 500,000 | $5,105,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,191 | $4,911,842 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 128,989 | $4,706,808 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 151,951 | $4,590,439 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 364,394 | $4,341,754 | dollars as filed | |
| VSNT | 925283103 | COM | 117,144 | $4,197,855 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 53,551 | $3,912,436 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 26,460 | $3,909,465 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 3,300 | $3,659,414 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 206,671 | $3,598,142 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 101,035 | $3,343,248 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 275,000 | $3,245,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,100 | $3,086,527 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 3,411 | $3,082,979 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,600 | $3,071,543 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 28,688 | $3,032,895 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 540,893 | $2,882,959 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 2,440 | $2,807,881 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 1,687 | $2,700,765 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 195,622 | $2,699,583 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28,153 | $2,597,114 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 2,000 | $2,537,746 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 240,000 | $2,450,400 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 98,345 | $2,396,667 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,000 | $2,391,011 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 117,967 | $2,190,647 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 319,568 | $2,018,071 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 200,000 | $1,994,000 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 1,500 | $1,875,889 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,000 | $1,798,612 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,119 | $1,748,269 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 1,500 | $1,478,538 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 7,000 | $1,087,398 | dollars as filed | put |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 100,000 | $1,076,000 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 100,000 | $1,010,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 1,000 | $899,761 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 32,200 | $789,061 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 1,613 | $734,827 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 800 | $720,669 | dollars as filed | |
| TRIPADVISOR INC | 896945901 | CALL | 2,000 | $660,456 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 1,783 | $654,985 | dollars as filed | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 13,316 | $627,059 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,585 | $582,591 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626N902 | CALL | 1,000 | $578,235 | dollars as filed | call |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 32,845 | $447,184 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 19,410 | $314,247 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 26,473 | $312,381 | dollars as filed | |
| KRANESHARES TRUST | 500767901 | CALL | 4,056 | $191,120 | dollars as filed | call |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 266,666 | $175,999 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 150,000 | $133,500 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 233,333 | $99,376 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 100,000 | $75,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 100,000 | $68,100 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 125,000 | $62,500 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 1,076 | $38,289 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,155 | $38,161 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F123 | W EXP 04/10/203 | 66,666 | $36,666 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 237,226 | $14,233 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M110 | W EXP 04/02/203 | 10,000 | $14,100 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 25,000 | $13,500 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 25,000 | $12,337 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 72,260 | $7,587 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 91,666 | $5,499 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 62,500 | $581 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $98 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569001-26-000005 | this filing | 2026-08-19 | acceptance time not in the bulk data set |