Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | 02-13-2024 | 12-31-2023 | 91 | 514,224,179 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | Liquidated | $0 | 0 | 0.00 | 7,000 | +Inf | 12-31-2023 | |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 152 | $7,742,073 | 7,298 | 0.00 | 0.00 | -2,535 | -25.78 | 12-31-2023 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CELSIUS HLDGS INC | COM NEW | 154 | $6,888,191 | 125,674 | 0.00 | 0.00 | 94,504 | 303.19 | 12-31-2023 |
