Boussard & Gavaudan Investment Management LLP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$628.3T
Holdings
76
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 11,194 | $36.9T | 5.88% | |
| 2 | HESHESS CORP | 238,456 | $35.4T | 5.64% | |
| 3 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 22,151 | $30.9T | 4.93% | |
| 4 | USX1UNITED STATES STL CORP NEW | 735,325 | $27.9T | 4.45% | |
| 5 | INSM 0.75 06/01/28INSMED INC | 13,309 | $27.6T | 4.40% | |
| 6 | AKXANSYS INC | 79,873 | $25.7T | 4.09% | |
| 7 | CTLTEURCATALENT INC | 382,836 | $21.5T | 3.43% | |
| 8 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 15,000 | $21.4T | 3.40% | |
| 9 | LM0CLIBERTY MEDIA CORP DEL | 921,074 | $20.3T | 3.23% | |
| 10 | CNX 2.25 05/01/26CNX RES CORP | 9,920 | $19.2T | 3.06% | |
| 11 | DFSEURDISCOVER FINL SVCS | 136,504 | $17.6T | 2.81% | |
| 12 | GVA 3.75 05/15/28GRANITE CONSTR INC | 12,000 | $17.6T | 2.80% | |
| 13 | ZS 0.125 07/01/25ZSCALER INC | 13,000 | $17.5T | 2.78% | |
| 14 | —LIBERTY MEDIA CORP DEL | 784,552 | $17.3T | 2.76% | |
| 15 | ETSY 0.125 10/01/26ETSY INC | 15,947 | $15.7T | 2.51% | |
| 16 | FRPT 3 04/01/28FRESHPET INC | 7,500 | $15.1T | 2.40% | |
| 17 | IDCC 3.5 06/01/27INTERDIGITAL INC | 8,411 | $13.1T | 2.09% | |
| 18 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 10,500 | $13.1T | 2.08% | |
| 19 | ITRI 0 03/15/26ITRON INC | 12,000 | $12.1T | 1.93% | |
| 20 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 8,076 | $11.8T | 1.88% | |
| 21 | CHEF 2.375 12/15/28CHEFS WHSE INC | 10,473 | $11.7T | 1.87% | |
| 22 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 12,000 | $11.6T | 1.85% | |
| 23 | RCM1USDR1 RCM INC | 840,811 | $10.5T | 1.67% | |
| 24 | LBRDKLIBERTY BROADBAND CORP | 187,603 | $10.3T | 1.63% | |
| 25 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 6,512 | $9.2T | 1.47% | |
| 26 | BSY 0.125 01/15/26BENTLEY SYS INC | 8,806 | $8.8T | 1.40% | |
| 27 | DDOG 0.125 06/15/25DATADOG INC | 5,746 | $8.3T | 1.32% | |
| 28 | GPRE 2.25 03/15/27GREEN PLAINS INC | 9,000 | $8.1T | 1.29% | |
| 29 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 7,120 | $8.0T | 1.27% | |
| 30 | PRGSPROGRESS SOFTWARE CORP | 7,553 | $8.0T | 1.27% | |
| 31 | CYTK 3.5 07/01/27CYTOKINETICS INC | 5,991 | $7.8T | 1.25% | |
| 32 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 7,000 | $7.8T | 1.24% | |
| 33 | LRN 1.125 09/01/27STRIDE INC | 5,071 | $7.3T | 1.17% | |
| 34 | ANSCAGRICULTURE & NAT SOL ACQ CO | 700,000 | $7.2T | 1.14% | |
| 35 | CELHCELSIUS HLDGS INC | 120,315 | $6.9T | 1.10% | |
| 36 | DBX 0 03/01/28DROPBOX INC | 7,600 | $6.9T | 1.10% | |
| 37 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 7,000 | $6.7T | 1.06% | |
| 38 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 6,000 | $6.1T | 0.96% | |
| 39 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 5,511 | $5.7T | 0.90% | |
| 40 | INFN 3.75 08/01/28INFINERA CORP | 5,000 | $5.5T | 0.88% | |
| 41 | 8DTSQUARESPACE INC | 103,888 | $4.5T | 0.72% | |
| 42 | SBOWEURSILVERBOW RES INC | 119,740 | $4.5T | 0.72% | |
| 43 | CMS 3.375 05/01/28CMS ENERGY CORP | 4,500 | $4.4T | 0.70% | |
| 44 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 4,741 | $4.3T | 0.69% | |
| 45 | BSY 0.375 07/01/27BENTLEY SYS INC | 4,760 | $4.3T | 0.68% | |
| 46 | DXCM 0.25 11/15/25DEXCOM INC | 3,360 | $3.4T | 0.54% | |
| 47 | CAVACAVA GROUP INC | 35,846 | $3.3T | 0.53% | |
| 48 | CENX 2.75 05/01/28CENTURY ALUM CO | 3,000 | $3.3T | 0.52% | |
| 49 | —ARES ACQUISITION CORP II | 300,000 | $3.2T | 0.51% | |
| 50 | BGCBGC GROUP INC | 282,180 | $2.3T | 0.36% | |
| 51 | USLMUNITED STATES STL CORP NEW | 6,000 | $2.0T | 0.31% | Put |
| 52 | WT 5.75 08/15/28WISDOMTREE INC | 1,500 | $1.9T | 0.30% | |
| 53 | JWSMFJAWS MUSTANG ACQUISITION COR | 150,000 | $1.7T | 0.27% | |
| 54 | SMTC 1.625 11/01/27SEMTECH CORP | 1,352 | $1.4T | 0.23% | |
| 55 | XRPTVOLATILITY SHS TR | 7,211 | $841.4B | 0.13% | Put |
| 56 | SPYSPDR S&P 500 ETF TR | 750 | $774.4B | 0.12% | Put |
| 57 | OSGAMBAC FINL GROUP INC | 43,637 | $554.6B | 0.09% | |
| 58 | ETSYETSY INC | 1,000 | $346.9B | 0.06% | Put |
| 59 | LIONLIONSGATE STUDIOS CORP | 20,000 | $161.1B | 0.03% | |
| 60 | ATSG*AIR TRANSPORT SERVICES GRP I | 10,963 | $151.9B | 0.02% | |
| 61 | VREVERIS RESIDENTIAL INC | 6,853 | $102.4B | 0.02% | |
| 62 | ALVOALVOTECH | 30,000 | $97.5B | 0.02% | |
| 63 | NVDANVIDIA CORPORATION | 20 | $92.0B | 0.01% | Put |
| 64 | ZURAZURA BIO LTD | 187,500 | $85.8B | 0.01% | |
| 65 | —AGRICULTURE & NAT SOL ACQ CO | 350,000 | $57.8B | 0.01% | |
| 66 | JOBYJOBY AVIATION INC | 75,000 | $42.8B | 0.01% | |
| 67 | LOTLOTUS TECHNOLOGY INC | 91,666 | $39.4B | 0.01% | |
| 68 | —ARES ACQUISITION CORP II | 150,000 | $19.5B | 0.00% | |
| 69 | FLDDWFTAC EMERALD ACQUISITION COR | 275,000 | $11.0B | 0.00% | |
| 70 | JWSMFJAWS MUSTANG ACQUISITION COR | 100,000 | $10.0B | 0.00% | |
| 71 | EVTLVERTICAL AEROSPACE LTD | 240,000 | $8.4B | 0.00% | |
| 72 | BKSY/WSBLACKSKY TECHNOLOGY INC | 265,081 | $8.2B | 0.00% | |
| 73 | —BLEUACACIA LTD | 225,000 | $7.9B | 0.00% | |
| 74 | NVDANVIDIA CORPORATION | 51 | $6.4B | 0.00% | Call |
| 75 | —VINTAGE WINE ESTATES INC | 415,253 | $3.1B | 0.00% | |
| 76 | —BLEUACACIA LTD | 112,500 | $1.7B | 0.00% |