Boussard & Gavaudan Investment Management LLP Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1063.2T
Holdings
124
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KBR 2.5 11/01/23KBR INC | 30,064 | $65.2T | 6.13% | |
| 2 | HZNPHORIZON THERAPEUTICS PUB L | 563,706 | $61.4T | 5.78% | |
| 3 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 27,950 | $45.5T | 4.28% | |
| 4 | —NATIONAL INSTRS CORP | 848,480 | $44.2T | 4.16% | |
| 5 | ATVIEURACTIVISION BLIZZARD INC | 416,763 | $35.3T | 3.32% | |
| 6 | ETSY 0.125 10/01/26ETSY INC | 23,640 | $33.7T | 3.17% | |
| 7 | X 5 11/01/26UNITED STATES STL CORP | 15,000 | $31.0T | 2.92% | |
| 8 | BGCPEURBGC PARTNERS INC | 5,916,219 | $30.8T | 2.90% | |
| 9 | CNX 2.25 05/01/26CNX RES CORP | 21,044 | $29.1T | 2.74% | |
| 10 | —ON SEMICONDUCTOR CORP | 7,155 | $28.3T | 2.66% | |
| 11 | —ALTAIR ENGR INC | 17,243 | $26.7T | 2.51% | |
| 12 | ZS 0.125 07/01/25ZSCALER INC | 25,000 | $26.2T | 2.46% | |
| 13 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 12,500 | $24.6T | 2.32% | |
| 14 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 23,409 | $24.5T | 2.31% | |
| 15 | FCN 2 08/15/23FTI CONSULTING INC | 12,190 | $23.7T | 2.23% | |
| 16 | FISFIDELITY NATL INFORMATION SV | 430,320 | $22.5T | 2.12% | |
| 17 | OSGAMBAC FINL GROUP INC | 1,429,791 | $21.1T | 1.99% | |
| 18 | PODD 0.375 09/01/26INSULET CORP | 13,790 | $20.4T | 1.92% | |
| 19 | ACIALBERTSONS COS INC | 937,066 | $19.2T | 1.80% | |
| 20 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 21,000 | $19.0T | 1.79% | |
| 21 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 18,500 | $18.5T | 1.74% | |
| 22 | HUBS 0.375 06/01/25HUBSPOT INC | 11,800 | $18.4T | 1.73% | |
| 23 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 15,247 | $17.7T | 1.67% | |
| 24 | CLVTCLARIVATE PLC | 424,125 | $17.6T | 1.65% | |
| 25 | LSXMKUSDLIBERTY MEDIA CORP DEL | 615,091 | $16.8T | 1.58% | |
| 26 | MDB 0.25 01/15/26MONGODB INC | 13,423 | $16.7T | 1.57% | |
| 27 | GTLS 1 11/15/24CHART INDS INC | 7,000 | $14.9T | 1.41% | |
| 28 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 7,000 | $14.4T | 1.36% | |
| 29 | TMUST-MOBILE US INC | 97,614 | $14.1T | 1.33% | |
| 30 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 7,000 | $13.8T | 1.29% | |
| 31 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 9,540 | $13.7T | 1.29% | |
| 32 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 10,500 | $12.6T | 1.19% | |
| 33 | CTLTEURCATALENT INC | 175,283 | $11.5T | 1.08% | |
| 34 | MANUMANCHESTER UTD PLC NEW | 481,321 | $11.0T | 1.03% | |
| 35 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 8,527 | $9.7T | 0.91% | |
| 36 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 7,463 | $9.6T | 0.91% | |
| 37 | VMWEURVMWARE INC | 72,675 | $9.0T | 0.85% | |
| 38 | MIDD 1 09/01/25MIDDLEBY CORP | 7,300 | $9.0T | 0.84% | |
| 39 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 7,000 | $8.8T | 0.83% | |
| 40 | WOOFOOT LOCKER INC | 183,774 | $7.5T | 0.70% | |
| 41 | PSN 0.25 08/15/25PARSONS CORP DEL | 6,307 | $6.9T | 0.65% | |
| 42 | WK 1.125 08/15/26WORKIVA INC | 4,687 | $6.5T | 0.61% | |
| 43 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 6,000 | $6.3T | 0.59% | |
| 44 | BOX 0 01/15/26BOX INC | 5,500 | $6.3T | 0.59% | |
| 45 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 5,000 | $6.1T | 0.58% | |
| 46 | LBRDKLIBERTY BROADBAND CORP | 75,709 | $6.1T | 0.57% | |
| 47 | SPBSPECTRUM BRANDS HLDGS INC NE | 93,245 | $6.1T | 0.57% | |
| 48 | GPRE 2.25 03/15/27GREEN PLAINS INC | 5,000 | $6.0T | 0.56% | |
| 49 | OKTA 0.125 09/01/25OKTA INC | 6,500 | $5.9T | 0.55% | |
| 50 | FLDFTAC EMERALD ACQUISITION COR | 550,000 | $5.6T | 0.53% | |
| 51 | PRGSPROGRESS SOFTWARE CORP | 5,000 | $5.4T | 0.51% | |
| 52 | NWSANEWS CORP NEW | 304,442 | $5.2T | 0.49% | |
| 53 | SIMOSILICON MOTION TECHNOLOGY CO | 79,146 | $5.2T | 0.49% | |
| 54 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS C | 3,560 | $4.9T | 0.46% | |
| 55 | GMEDGLOBUS MED INC | 81,157 | $4.5T | 0.42% | |
| 56 | BURLBURLINGTON STORES INC | 22,443 | $4.5T | 0.42% | |
| 57 | TJXTJX COS INC NEW | 56,309 | $4.3T | 0.41% | |
| 58 | SPLK 1.125 06/15/27SPLUNK INC | 5,000 | $4.3T | 0.40% | |
| 59 | VECO 3.5 01/15/25VEECO INSTRS INC DEL | 3,747 | $4.2T | 0.39% | |
| 60 | —ARES ACQUISITION CORPORATION | 400,000 | $4.1T | 0.39% | |
| 61 | PATK 1.75 12/01/28PATRICK INDS INC | 4,500 | $4.1T | 0.39% | |
| 62 | FERGFERGUSON PLC NEW | 30,723 | $4.1T | 0.38% | |
| 63 | ROSTROSS STORES INC | 38,780 | $4.0T | 0.38% | |
| 64 | JWSMFJAWS MUSTANG ACQUISITION COR | 400,000 | $4.0T | 0.38% | |
| 65 | —L CATTERTON ASIA ACQUISITION | 350,000 | $3.6T | 0.34% | |
| 66 | BTEBAYTEX ENERGY CORP | 871,138 | $3.3T | 0.31% | |
| 67 | —SCREAMING EAGLE ACQUISITN CO | 275,800 | $2.8T | 0.26% | |
| 68 | —ELLIOTT OPPORTUNITY II CORP | 250,000 | $2.6T | 0.24% | |
| 69 | —JAWS HURRICANE ACQUISITN COR | 250,000 | $2.5T | 0.24% | |
| 70 | —GLOBAL TECHNOLGY ACQSTN CORP | 225,000 | $2.4T | 0.22% | |
| 71 | FTAIFTAI AVIATION LTD | 86,124 | $2.3T | 0.22% | |
| 72 | —BLEUACACIA LTD | 225,000 | $2.3T | 0.22% | |
| 73 | —GORES HOLDINGS IX INC | 223,383 | $2.2T | 0.21% | |
| 74 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 1,600 | $2.1T | 0.20% | |
| 75 | —MOTIVE CAPITAL CORP II | 200,000 | $2.1T | 0.20% | |
| 76 | —FTAC ZEUS ACQUISITION COR | 150,000 | $1.5T | 0.14% | |
| 77 | —MANCHESTER UTD PLC NEW | 8,596 | $1.5T | 0.14% | Put |
| 78 | SLAMFSLAM CORP | 125,000 | $1.3T | 0.12% | |
| 79 | LM03LIBERTY MEDIA CORP DEL | 40,974 | $1.1T | 0.11% | |
| 80 | —TALON 1 ACQUISITION CORP | 100,000 | $1.1T | 0.10% | |
| 81 | —AMC ENTMT HLDGS INC | 10,676 | $891.1B | 0.08% | Put |
| 82 | UPWK 0.25 08/15/26UPWORK INC | 1,000 | $794.1B | 0.07% | |
| 83 | CCIXCHURCHILL CAPITAL CORP VII | 78,191 | $793.2B | 0.07% | |
| 84 | —CC NEUBERGER PRINCIPAL HOLDN | 57,400 | $591.8B | 0.06% | |
| 85 | GCTSCONCORD ACQUISITION CORP III | 50,000 | $518.5B | 0.05% | |
| 86 | HALOHALOZYME THERAPEUTICS INC | 12,956 | $479.5B | 0.05% | |
| 87 | GEGGEO GROUP INC NEW | 51,400 | $405.5B | 0.04% | |
| 88 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,068 | $256.3B | 0.02% | Put |
| 89 | BPACBULLPEN PARLAY ACQUISITION C | 22,814 | $237.5B | 0.02% | |
| 90 | RHHAMMERHEAD ENERGY INC | 149,999 | $172.5B | 0.02% | |
| 91 | ALVOALVOTECH | 62,500 | $140.0B | 0.01% | |
| 92 | —GORES HOLDINGS IX INC | 12,764 | $131.0B | 0.01% | |
| 93 | —ARES ACQUISITION CORPORATION | 80,000 | $71.2B | 0.01% | |
| 94 | —L CATTERTON ASIA ACQUISITION | 116,666 | $61.3B | 0.01% | |
| 95 | ORGNWORIGIN MATERIALS INC | 76,667 | $50.7B | 0.00% | |
| 96 | BKSY/WSBLACKSKY TECHNOLOGY INC | 265,081 | $47.7B | 0.00% | |
| 97 | ZURAZURA BIO LTD | 187,500 | $46.9B | 0.00% | |
| 98 | JOBYJOBY AVIATION INC | 75,000 | $46.5B | 0.00% | |
| 99 | EVTLVERTICAL AEROSPACE LTD | 240,000 | $42.5B | 0.00% | |
| 100 | FLDDWFTAC EMERALD ACQUISITION COR | 275,000 | $28.9B | 0.00% |
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