Boussard & Gavaudan Investment Management LLP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$637.2B
Holdings
58
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INSM 0.75 06/01/28INSMED INC | 25,500 | $60.4B | 9.47% | |
| 2 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 54,910 | $54.4B | 8.53% | |
| 3 | ETSY 0.125 10/01/26ETSY INC | 49,226 | $47.4B | 7.44% | |
| 4 | HESHESS CORP | 269,934 | $43.4B | 6.81% | |
| 5 | ZS 0.125 07/01/25ZSCALER INC | 30,000 | $39.1B | 6.14% | |
| 6 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 14,710 | $33.9B | 5.32% | |
| 7 | AKXANSYS INC | 84,331 | $26.5B | 4.16% | |
| 8 | BURL 1.25 12/15/27BURLINGTON STORES INC | 16,050 | $21.3B | 3.34% | |
| 9 | BOX 0 01/15/26BOX INC | 15,442 | $19.2B | 3.02% | |
| 10 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 14,180 | $18.9B | 2.97% | |
| 11 | WDC 3 11/15/28WESTERN DIGITAL CORP | 14,500 | $18.6B | 2.92% | |
| 12 | SPOT 0 03/15/26SPOTIFY USA INC | 15,000 | $17.6B | 2.76% | |
| 13 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 15,000 | $15.9B | 2.49% | |
| 14 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 13,000 | $15.6B | 2.44% | |
| 15 | CHEF 2.375 12/15/28CHEFS WHSE INC | 10,473 | $14.5B | 2.28% | |
| 16 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 10,500 | $14.5B | 2.28% | |
| 17 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 12,121 | $14.2B | 2.23% | |
| 18 | DFSEURDISCOVER FINL SVCS | 84,509 | $14.1B | 2.21% | |
| 19 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 9,000 | $13.0B | 2.05% | |
| 20 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 10,000 | $10.3B | 1.61% | |
| 21 | VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | 9,155 | $9.8B | 1.54% | |
| 22 | DBX 0 03/01/28DROPBOX INC | 9,610 | $9.4B | 1.48% | |
| 23 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 6,725 | $8.1B | 1.27% | |
| 24 | OACCOAKTREE ACQUISITION CORP III | 750,000 | $7.7B | 1.20% | |
| 25 | ANSCAGRICULTURE & NAT SOL ACQ CO | 700,000 | $7.5B | 1.17% | |
| 26 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 7,000 | $7.3B | 1.15% | |
| 27 | USX1UNITED STATES STL CORP NEW | 174,407 | $7.3B | 1.14% | |
| 28 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 6,300 | $6.5B | 1.02% | |
| 29 | FLR 1.125 08/15/29FLUOR CORP | 5,324 | $5.6B | 0.89% | |
| 30 | LBRDALIBERTY BROADBAND CORP | 65,269 | $5.4B | 0.85% | |
| 31 | SG7SAGE THERAPEUTICS INC | 655,662 | $5.3B | 0.82% | |
| 32 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 5,000 | $5.2B | 0.82% | |
| 33 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 3,825 | $4.6B | 0.73% | |
| 34 | GBX 2.875 04/15/28GREENBRIER COS INC | 4,000 | $4.5B | 0.70% | |
| 35 | BGCBGC GROUP INC | 488,483 | $4.4B | 0.68% | |
| 36 | TRIPTRIPADVISOR INC | 301,498 | $4.2B | 0.65% | |
| 37 | SWTXSPRINGWORKS THERAPEUTICS INC | 86,500 | $3.9B | 0.61% | |
| 38 | —ARES ACQUISITION CORP II | 300,000 | $3.4B | 0.53% | |
| 39 | USLMUNITED STATES STL CORP NEW | 10,000 | $3.0B | 0.47% | Call |
| 40 | GFLGFL ENVIRONMENTAL INC | 57,770 | $2.7B | 0.43% | |
| 41 | SU6SURMODICS INC | 88,647 | $2.7B | 0.43% | |
| 42 | CNNECANNAE HLDGS INC | 111,067 | $2.0B | 0.32% | |
| 43 | DCHAMERICAN AXLE & MFG HLDGS IN | 505,142 | $2.0B | 0.31% | |
| 44 | —SPRINGWORKS THERAPEUTICS INC | 1,250 | $719.9M | 0.11% | Call |
| 45 | QTRXQUANTERIX CORP | 71,671 | $456.9M | 0.07% | |
| 46 | —BEACON ROOFING SUPPLY INC | 723 | $293.3M | 0.05% | |
| 47 | ETSYETSY INC | 1,000 | $171.9M | 0.03% | Put |
| 48 | OACCOAKTREE ACQUISITION CORP III | 150,000 | $114.0M | 0.02% | |
| 49 | —AGRICULTURE & NAT SOL ACQ CO | 350,000 | $108.5M | 0.02% | |
| 50 | FLDDWFOLD HLDGS INC | 72,260 | $52.0M | 0.01% | |
| 51 | —ARES ACQUISITION CORP II | 150,000 | $42.0M | 0.01% | |
| 52 | BKSY/WSBLACKSKY TECHNOLOGY INC | 237,226 | $27.0M | 0.00% | |
| 53 | LOTLOTUS TECHNOLOGY INC | 91,666 | $9.3M | 0.00% | |
| 54 | SLDPWSOLID POWER INC | 45,387 | $7.5M | 0.00% | |
| 55 | ORGNWORIGIN MATERIALS INC | 76,667 | $3.9M | 0.00% | |
| 56 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 25,000 | $1.8M | 0.00% | |
| 57 | —LANVIN GROUP HOLDINGS LIMITE | 62,500 | $1.5M | 0.00% | |
| 58 | SSTPWSYSTEM1 INC | 56,666 | $1.1M | 0.00% |