Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | 02-13-2024 | 12-31-2023 | 91 | 514,224,179 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VESTIS CORPORATION | COM SHS | 201 | $5,061,297 | 241,129 | 0.00 | 241,129 | +Inf | 12-31-2023 | |
LIBERTY BROADBAND CORP | COM SER C | 202 | $4,964,006 | 61,703 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INFINERA CORP | NOTE 3.750% 8/0 | Liquidated | $0 | 0 | 0.00 | 5,116 | +Inf | 12-31-2023 | |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 204 | $4,711,013 | 4,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |