Vault-13

BOUSSARD & GAVAUDAN GESTION SAS

PARIS, I0 · CIK 1569001 · 13F filing filed 2026-08-19

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$2.0bn reported value
95positions
74.9%in top 10
—no comparable previous quarter

Options: 5 call positions ($2.2m notional), 3 put positions ($13.0m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 WESTERN DIGITAL CORP NOTE 3.000%11/1 WDC 3 11.15.28 WDC 3 11.15.28 44,500 $752.4m38.04% 38.04% First filing
2 SPDR S&P 500 ETF TR TR UNIT SPY SPY 390,000 $290.8m14.70% 14.70% First filing
3 WARNER BROS DISCOVERY INC COM SER A WBD WBD 2,652,642 $71.2m3.60% 3.60% First filing
4 ELECTRONIC ARTS INC COM EA EA 326,439 $67.1m3.39% 3.39% First filing
5 GUARDANT HEALTH INC DEBT 1.250% 2/1 GH 1.25 02.15.31 GH 1.25 02.15.31 23,950 $60.1m3.04% 3.04% First filing
6 CHEFS WHSE INC NOTE 2.375%12/1 CHEF 2.375 12.15.28 CHEF 2.375 12.15.28 22,976 $51.5m2.60% 2.60% First filing
7 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 BBIO 2.5 03.15.27 BBIO 2.5 03.15.27 29,000 $51.0m2.58% 2.58% First filing
8 MKS INC. NOTE 1.250% 6/0 MKSI 1.25 06.01.30 MKSI 1.25 06.01.30 16,154 $47.1m2.38% 2.38% First filing
9 ON SEMICONDUCTOR CORP NOTE 5/0 ON 0 05.01.27 ON 0 05.01.27 25,835 $46.6m2.35% 2.35% First filing
10 NORFOLK SOUTHN CORP COM NSC NSC 135,885 $42.8m2.17% 2.17% First filing
11 POST HLDGS INC NOTE 2.500% 8/1 POST 2.5 08.15.27 POST 2.5 08.15.27 30,000 $31.5m1.59% 1.59% First filing
12 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 ALNY 1 09.15.27 ALNY 1 09.15.27 24,763 $29.7m1.50% 1.50% First filing
13 GRANITE CONSTR INC NOTE 3.250% 6/1 GVA 3.25 06.15.30 GVA 3.25 06.15.30 13,950 $29.6m1.50% 1.50% First filing
14 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 NVST 1.75 08.15.28 NVST 1.75 08.15.28 27,700 $27.9m1.41% 1.41% First filing
15 EQUINOX GOLD CORP NOTE 4.750%10/1 EQXCN 4.75 10.15.28 EQXCN 4.75 10.15.28 15,000 $25.3m1.28% 1.28% First filing
16 WHITE MTNS INS GROUP LTD COM WTM WTM 11,679 $24.5m1.24% 1.24% First filing
17 OSI SYSTEMS INC NOTE 2.250% 8/0 OSIS 2.25 08.01.29 OSIS 2.25 08.01.29 14,700 $19.8m1.00% 1.00% First filing
18 ENCORE CAP GROUP INC NOTE 4.000% 3/1 ECPG 4 03.15.29 ECPG 4 03.15.29 11,298 $17.5m0.88% 0.88% First filing
19 ANI PHARMACEUTICALS INC NOTE 2.250% 9/0 ANIP 2.25 09.01.29 ANIP 2.25 09.01.29 13,000 $17.1m0.86% 0.86% First filing
20 FIRSTENERGY CORP NOTE 3.625% 1/1 FE 3.625 01.15.29 FE 3.625 01.15.29 14,000 $15.5m0.79% 0.79% First filing
21 SNOWFLAKE INC NOTE 10/0 SNOW 0 10.01.29 SNOW 0 10.01.29 7,500 $13.2m0.67% 0.67% First filing
22 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 SEI 0.25 10.01.31 SEI 0.25 10.01.31 7,500 $12.2m0.62% 0.62% First filing
23 PENUMBRA INC COM PEN PEN 36,340 $11.5m0.58% 0.58% First filing
24 REPLIGEN CORP NOTE 1.000%12/1 RGEN 1 12.15.28 RGEN 1 12.15.28 11,145 $11.4m0.58% 0.58% First filing
25 SOLSTICE ADVANCED MATLS INC COM SHS SOLS SOLS 118,285 $10.6m0.53% 0.53% First filing
26 ROKU INC COM CL A ROKU ROKU 76,221 $10.5m0.53% 0.53% First filing
27 QNITY ELECTRONICS INC COMMON STOCK Q Q 56,678 $9.1m0.46% 0.46% First filing
28 ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 ALHC 4.25 11.15.29 ALHC 4.25 11.15.29 5,000 $8.6m0.43% 0.43% First filing
29 KIMBERLY-CLARK CORP COM KMB KMB 77,792 $8.5m0.43% 0.43% First filing
30 LIBERTY LIVE HOLDINGS INC COM SER A LLYVA LLYVA 82,971 $8.4m0.43% 0.43% First filing
31 SITIME CORP NOTE 6/1 SITM 0 06.15.31 SITM 0 06.15.31 7,500 $8.2m0.42% 0.42% First filing
32 RITHM ACQUISITION CORP CL A RAC RAC 768,000 $8.0m0.41% 0.41% First filing
33 OAKTREE ACQUISITION CORP III SHS CL A OACC OACC 720,000 $7.7m0.39% 0.39% First filing
34 ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A ALUB ALUB 700,000 $7.0m0.36% 0.36% First filing
35 TETRA TECH INC NEW DBCV 2.250% 8/1 TTEK 2.25 08.15.28 TTEK 2.25 08.15.28 6,000 $6.3m0.32% 0.32% First filing
36 GREENBRIER COS INC NOTE 2.875% 4/1 GBX 2.875 04.15.28 GBX 2.875 04.15.28 5,390 $6.2m0.31% 0.31% First filing
37 VERSIGENT PLC ORDINARY SHARES VGNT VGNT 142,349 $5.7m0.29% 0.29% First filing
38 BAIN CAP GSS INVT CORP ORD CL A BCSS BCSS 500,000 $5.1m0.26% 0.26% First filing
39 DUPONT DE NEMOURS INC COM DWDP DWDP 36,191 $4.9m0.25% 0.25% First filing
40 GFL ENVIRONMENTAL INC SUB VTG SHS GFL GFL 128,989 $4.7m0.24% 0.24% First filing
41 CENTURI HOLDINGS INC COM SHS CTRI CTRI 151,951 $4.6m0.23% 0.23% First filing
42 JBS N.V. CL A SHS JBS JBS 364,394 $4.3m0.22% 0.22% First filing
43 VERSANT MEDIA GROUP INC COM CL A VSNT VSNT 117,144 $4.2m0.21% 0.21% First filing
44 SUNBELT RENTALS HOLDINGS INC SHS SUNB SUNB 53,551 $3.9m0.20% 0.20% First filing
45 FEDEX FGHT HLDG CO INC COMMON STOCK FDXF FDXF 26,460 $3.9m0.20% 0.20% First filing
46 SOUTHERN CO NOTE 4.500% 6/1 SO 4.5 06.15.27 SO 4.5 06.15.27 3,300 $3.7m0.19% 0.19% First filing
47 MAGNUM ICE CREAM CO NV ORD SHS MICC MICC 206,671 $3.6m0.18% 0.18% First filing
48 LIBERTY BROADBAND CORP COM SER A LBRDA LBRDA 101,035 $3.3m0.17% 0.17% First filing
49 AMERICAN EXCEPTIONALISM ACQU ORD CL A AEXA AEXA 275,000 $3.2m0.16% 0.16% First filing
50 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 HALO 1 08.15.28 HALO 1 08.15.28 2,100 $3.1m0.16% 0.16% First filing
51 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 BABA 0.5 06.01.31 BABA 0.5 06.01.31 3,411 $3.1m0.16% 0.16% First filing
52 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 RIVN 4.625 03.15.29 RIVN 4.625 03.15.29 2,600 $3.1m0.16% 0.16% First filing
53 LIBERTY LIVE HOLDINGS INC COM SHS SER C LLYVK LLYVK 28,688 $3.0m0.15% 0.15% First filing
54 ATAIBECKLEY INC COM SHS ATAI ATAI 540,893 $2.9m0.15% 0.15% First filing
55 PPL CAP FDG INC NOTE 2.875% 3/1 PPL 2.875 03.15.28 PPL 2.875 03.15.28 2,440 $2.8m0.14% 0.14% First filing
56 BURLINGTON STORES INC NOTE 1.250%12/1 BURL 1.25 12.15.27 BURL 1.25 12.15.27 1,687 $2.7m0.14% 0.14% First filing
57 TRIPADVISOR INC COM TRIP TRIP 195,622 $2.7m0.14% 0.14% First filing
58 INTEGER HLDGS CORP COM ITGR ITGR 28,153 $2.6m0.13% 0.13% First filing
59 CLOUDFLARE INC NOTE 6/1 NET 0 06.15.30 NET 0 06.15.30 2,000 $2.5m0.13% 0.13% First filing
60 PYROPHYTE ACQUISITION CORP. CL A SHS PAII PAII 240,000 $2.5m0.12% 0.12% First filing
61 GENCO SHIPPING & TRADING LTD SHS GNK GNK 98,345 $2.4m0.12% 0.12% First filing
62 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 AKAM 1.125 02.15.29 AKAM 1.125 02.15.29 2,000 $2.4m0.12% 0.12% First filing
63 AYA GOLD & SILVER INC COM AYA AYA 117,967 $2.2m0.11% 0.11% First filing
64 RENEW ENERGY GLOBAL PLC CL A SHS RNW RNW 319,568 $2.0m0.10% 0.10% First filing
65 IRENIC ACQUISITION CORP ORD SHS CL A IACQ IACQ 200,000 $2.0m0.10% 0.10% First filing
66 WEC ENERGY GROUP INC NOTE 4.375% 6/0 WEC 4.375 06.01.27 WEC 4.375 06.01.27 1,500 $1.9m0.09% 0.09% First filing
67 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 LYV 3.125 01.15.29 LYV 3.125 01.15.29 1,000 $1.8m0.09% 0.09% First filing
68 AXALTA COATING SYS LTD COM AXTA AXTA 51,119 $1.7m0.09% 0.09% First filing
69 JD.COM INC NOTE 0.250% 6/0 JD 0.25 06.01.29 JD 0.25 06.01.29 1,500 $1.5m0.07% 0.07% First filing
70 CHURCHILL CAP CORP XII CL A ORD SHS CXII CXII 100,000 $1.1m0.05% 0.05% First filing
71 KARBON CAP PARTNERS CORP ORD SHS CL A KBON KBON 100,000 $1.0m0.05% 0.05% First filing
72 GLOBAL PMTS INC NOTE 1.500% 3/0 GPN 1.5 03.01.31 GPN 1.5 03.01.31 1,000 $899.8k0.05% 0.05% First filing
73 KRANESHARES TRUST CSI CHI INTERNET KWEB KWEB 32,200 $789.1k0.04% 0.04% First filing
74 COINBASE GLOBAL INC NOTE 0.250% 4/0 COIN 0.25 04.01.30 COIN 0.25 04.01.30 800 $720.7k0.04% 0.04% First filing
75 WATERS CORP COM WAT WAT 1,783 $655.0k0.03% 0.03% First filing
76 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 17,585 $582.6k0.03% 0.03% First filing
77 ATRIUM THERAPEUTICS INC COM RNA RNA 32,845 $447.2k0.02% 0.02% First filing
78 OCTAVE INTELLIGENCE PLC ORD SHS CL B OCTV OCTV 19,410 $314.2k0.02% 0.02% First filing
79 ISHARES ETHEREUM TR SHS ETHA ETHA 26,473 $312.4k0.02% 0.02% First filing
80 RITHM ACQUISITION CORP *W EXP 99/99/999 RAC.WS RAC.WS 266,666 $176.0k0.01% 0.01% First filing
81 OAKTREE ACQUISITION CORP III *W EXP 09/01/203 OACCW OACCW 150,000 $133.5k0.01% 0.01% First filing
82 ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 ALUB.WS ALUB.WS 233,333 $99.4k0.01% 0.01% First filing
83 KODIAK AI INC. *W EXP 09/25/203 KDKRW KDKRW 100,000 $75.0k0.00% 0.00% First filing
84 BAIN CAP GSS INVT CORP *W EXP 01/01/202 BCSS.WS BCSS.WS 100,000 $68.1k0.00% 0.00% First filing
85 PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 PAII.WS PAII.WS 125,000 $62.5k0.00% 0.00% First filing
86 LIBERTY BROADBAND CORP COM SER C LBRDK LBRDK 1,155 $38.2k0.00% 0.00% First filing
87 IRENIC ACQUISITION CORP *W EXP 04/10/203 IACQW IACQW 66,666 $36.7k0.00% 0.00% First filing
88 BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 *W EXP 09/09/202 237,226 $14.2k0.00% 0.00% First filing
89 CHURCHILL CAP CORP XII *W EXP 04/02/203 CXIIW CXIIW 10,000 $14.1k0.00% 0.00% First filing
90 KARBON CAP PARTNERS CORP *W EXP 12/11/203 KBONW KBONW 25,000 $13.5k0.00% 0.00% First filing
91 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 GCTS.WS GCTS.WS 25,000 $12.3k0.00% 0.00% First filing
92 FTAC EMERALD ACQUISITION COR CLASS A COM FLD FLD 72,260 $7.6k0.00% 0.00% First filing
93 LOTUS TECHNOLOGY INC *W EXP 02/22/202 LOTWW LOTWW 91,666 $5.5k0.00% 0.00% First filing
94 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 LANWF LANWF 62,500 $5810.00% 0.00% First filing
95 DECKERS OUTDOOR CORP COM DECK DECK 1 $980.00% 0.00% First filing

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
SPDR S&P 500 ETF TR SPY · Put SPYPut 3,900 $11.3m3.9k shares First filing
WARNER BROS DISCOVERY INC WBD · Put WBDPut 7,000 $1.1m7.0k shares First filing
ELECTRONIC ARTS INC EA · Call EACall 1,613 $734.8k1.6k shares First filing
TRIPADVISOR INC TRIP · Call TRIPCall 2,000 $660.5k2.0k shares First filing
CBOE GLOBAL MKTS INC CBOE · Put CBOEPut 13,316 $627.1k13.3k shares First filing
LIONSGATE STUDIOS CORP LION · Call LIONCall 1,000 $578.2k1.0k shares First filing
KRANESHARES TRUST Call Call 4,056 $191.1k4.1k shares First filing
CAESARS ENTERTAINMENT INC NE CZR · Call CZRCall 1,076 $38.3k1.1k shares First filing