BOUSSARD & GAVAUDAN GESTION SAS current holdings: USA Everything Else
BOUSSARD & GAVAUDAN GESTION SAS reported $1.32 billion in partnership units, exchange-traded notes and anything else (listed in the US), 36 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are WESTERN DIGITAL CORP, GUARDANT HEALTH INC, CHEFS WHSE INC.
- WESTERN DIGITAL CORP: Country of operation United States; Class NOTE 3.000%11/1; Shares 44,500; Value $752,427,510.
- GUARDANT HEALTH INC: Country of operation United States; Class DEBT 1.250% 2/1; Shares 23,950; Value $60,118,657.
- CHEFS WHSE INC: Country of operation United States; Class NOTE 2.375%12/1; Shares 22,976; Value $51,518,569.
- BRIDGEBIO PHARMA INC: Country of operation United States; Class NOTE 2.500% 3/1; Shares 29,000; Value $50,966,458.
Form 13F-HR as filed (SEC CIK 1569001): quarter ended 2026-06-30, filed 2026-08-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
WESTERN DIGITAL CORP
CUSIP 958102AT2 | United States | NOTE 3.000%11/1 | 44,500 | $752,427,510 | 2026-06-30 | 2026-08-19 |
|---|
GUARDANT HEALTH INC
CUSIP 40131MAD1 | United States | DEBT 1.250% 2/1 | 23,950 | $60,118,657 | 2026-06-30 | 2026-08-19 |
|---|
CHEFS WHSE INC
CUSIP 163086AE1 | United States | NOTE 2.375%12/1 | 22,976 | $51,518,569 | 2026-06-30 | 2026-08-19 |
|---|
BRIDGEBIO PHARMA INC
CUSIP 10806XAB8 | United States | NOTE 2.500% 3/1 | 29,000 | $50,966,458 | 2026-06-30 | 2026-08-19 |
|---|
MKS INC.
CUSIP 55306NAB0 | United States | NOTE 1.250% 6/0 | 16,154 | $47,141,619 | 2026-06-30 | 2026-08-19 |
|---|
ON SEMICONDUCTOR CORP
CUSIP 682189AS4 | United States | NOTE 5/0 | 25,835 | $46,552,893 | 2026-06-30 | 2026-08-19 |
|---|
POST HLDGS INC
CUSIP 737446AT1 | United States | NOTE 2.500% 8/1 | 30,000 | $31,468,808 | 2026-06-30 | 2026-08-19 |
|---|
ALNYLAM PHARMACEUTICALS INC
CUSIP 02043QAB3 | United States | NOTE 1.000% 9/1 | 24,763 | $29,742,012 | 2026-06-30 | 2026-08-19 |
|---|
GRANITE CONSTR INC
CUSIP 387328AF4 | United States | NOTE 3.250% 6/1 | 13,950 | $29,634,262 | 2026-06-30 | 2026-08-19 |
|---|
ENVISTA HOLDINGS CORPORATION
CUSIP 29415FAD6 | United States | NOTE 1.750% 8/1 | 27,700 | $27,855,883 | 2026-06-30 | 2026-08-19 |
|---|
EQUINOX GOLD CORP
CUSIP 29446YAC0 | | NOTE 4.750%10/1 | 15,000 | $25,303,466 | 2026-06-30 | 2026-08-19 |
|---|
OSI SYSTEMS INC
CUSIP 671044AF2 | United States | NOTE 2.250% 8/0 | 14,700 | $19,771,017 | 2026-06-30 | 2026-08-19 |
|---|
ENCORE CAP GROUP INC
CUSIP 292554AP7 | United States | NOTE 4.000% 3/1 | 11,298 | $17,464,844 | 2026-06-30 | 2026-08-19 |
|---|
ANI PHARMACEUTICALS INC
CUSIP 00182CAC7 | United States | NOTE 2.250% 9/0 | 13,000 | $17,069,915 | 2026-06-30 | 2026-08-19 |
|---|
FIRSTENERGY CORP
CUSIP 337932AT4 | | NOTE 3.625% 1/1 | 14,000 | $15,543,854 | 2026-06-30 | 2026-08-19 |
|---|
SNOWFLAKE INC
CUSIP 833445AD1 | United States | NOTE 10/0 | 7,500 | $13,196,029 | 2026-06-30 | 2026-08-19 |
|---|
SOLARIS ENERGY INFRAS INC
CUSIP 83419XAB4 | United States | NOTE 0.250%10/0 | 7,500 | $12,174,818 | 2026-06-30 | 2026-08-19 |
|---|
REPLIGEN CORP
CUSIP 759916AD1 | United States | NOTE 1.000%12/1 | 11,145 | $11,412,082 | 2026-06-30 | 2026-08-19 |
|---|
ALIGNMENT HEALTHCARE INC
CUSIP 01625VAB0 | United States | NOTE 4.250%11/1 | 5,000 | $8,557,532 | 2026-06-30 | 2026-08-19 |
|---|
SITIME CORP
CUSIP 82982TAA4 | | NOTE 6/1 | 7,500 | $8,213,148 | 2026-06-30 | 2026-08-19 |
|---|
TETRA TECH INC NEW
CUSIP 88162GAB9 | United States | DBCV 2.250% 8/1 | 6,000 | $6,341,420 | 2026-06-30 | 2026-08-19 |
|---|
GREENBRIER COS INC
CUSIP 393657AM3 | United States | NOTE 2.875% 4/1 | 5,390 | $6,210,935 | 2026-06-30 | 2026-08-19 |
|---|
SOUTHERN CO
CUSIP 842587DZ7 | United States | NOTE 4.500% 6/1 | 3,300 | $3,659,414 | 2026-06-30 | 2026-08-19 |
|---|
HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6 | United States | NOTE 1.000% 8/1 | 2,100 | $3,086,527 | 2026-06-30 | 2026-08-19 |
|---|
ALIBABA GROUP HLDG LTD
CUSIP 01609WBG6 | | NOTE 0.500% 6/0 | 3,411 | $3,082,979 | 2026-06-30 | 2026-08-19 |
|---|
RIVIAN AUTOMOTIVE INC
CUSIP 76954AAB9 | United States | NOTE 4.625% 3/1 | 2,600 | $3,071,543 | 2026-06-30 | 2026-08-19 |
|---|
PPL CAP FDG INC
CUSIP 69352PAS2 | United States | NOTE 2.875% 3/1 | 2,440 | $2,807,881 | 2026-06-30 | 2026-08-19 |
|---|
BURLINGTON STORES INC
CUSIP 122017AD8 | United States | NOTE 1.250%12/1 | 1,687 | $2,700,765 | 2026-06-30 | 2026-08-19 |
|---|
CLOUDFLARE INC
CUSIP 18915MAF4 | | NOTE 6/1 | 2,000 | $2,537,746 | 2026-06-30 | 2026-08-19 |
|---|
AKAMAI TECHNOLOGIES INC
CUSIP 00971TAN1 | United States | NOTE 1.125% 2/1 | 2,000 | $2,391,011 | 2026-06-30 | 2026-08-19 |
|---|
WEC ENERGY GROUP INC
CUSIP 92939UAP1 | United States | NOTE 4.375% 6/0 | 1,500 | $1,875,889 | 2026-06-30 | 2026-08-19 |
|---|
LIVE NATION ENTERTAINMENT IN
CUSIP 538034BA6 | United States | NOTE 3.125% 1/1 | 1,000 | $1,798,612 | 2026-06-30 | 2026-08-19 |
|---|
JD.COM INC
CUSIP 47215PAJ5 | | NOTE 0.250% 6/0 | 1,500 | $1,478,538 | 2026-06-30 | 2026-08-19 |
|---|
GLOBAL PMTS INC
CUSIP 37940XAU6 | United States | NOTE 1.500% 3/0 | 1,000 | $899,761 | 2026-06-30 | 2026-08-19 |
|---|
COINBASE GLOBAL INC
CUSIP 19260QAF4 | United States | NOTE 0.250% 4/0 | 800 | $720,669 | 2026-06-30 | 2026-08-19 |
|---|
LANVIN GROUP HOLDINGS LIMITE
CUSIP G5380J118 | | W EXP 01/14/202 | 62,500 | $581 | 2026-06-30 | 2026-08-19 |
|---|
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