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 |
|---|---|---|---|---|---|---|---|---|---|
| ZSCALER INC | NOTE 0.125% 7/0 | 51 | $19,218,276 | 12,627 | 0.00 | 0.00 | -29 | -0.23 | 12-31-2023 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 52 | $19,167,737 | 15,121 | 0.00 | 0.00 | 10,000 | 195.27 | 12-31-2023 |
| BGC GROUP INC | CL A | 53 | $18,926,283 | 2,650,740 | 0.00 | 0.00 | -1,175,756 | -30.73 | 12-31-2023 |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
