Boussard & Gavaudan Investment Management LLP Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$808.6B
Holdings
81
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 25,564 | $71.8B | 8.88% | |
| 2 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 22,924 | $71.5B | 8.85% | |
| 3 | MSTR 0.625 09/15/28STRATEGY INC | 31,000 | $58.4B | 7.22% | |
| 4 | WDC 3 11/15/28WESTERN DIGITAL CORP | 17,535 | $55.4B | 6.85% | |
| 5 | CHEF 2.375 12/15/28CHEFS WHSE INC | 27,380 | $40.1B | 4.96% | |
| 6 | BOX 0 01/15/26BOX INC | 27,237 | $34.0B | 4.20% | |
| 7 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 30,000 | $32.9B | 4.07% | |
| 8 | BURL 1.25 12/15/27BURLINGTON STORES INC | 22,615 | $30.6B | 3.79% | |
| 9 | SNOW 0 10/01/27SNOWFLAKE INC | 16,740 | $25.3B | 3.13% | |
| 10 | KELKELLANOVA | 298,161 | $24.4B | 3.02% | |
| 11 | CYBRCYBERARK SOFTWARE LTD | 49,220 | $23.8B | 2.95% | |
| 12 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 19,500 | $22.4B | 2.77% | |
| 13 | SNOW 0 10/01/29SNOWFLAKE INC | 14,000 | $21.9B | 2.70% | |
| 14 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 13,073 | $21.5B | 2.66% | |
| 15 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 13,000 | $21.4B | 2.65% | |
| 16 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 16,092 | $20.8B | 2.57% | |
| 17 | NET 0 08/15/26CLOUDFLARE INC | 12,000 | $14.9B | 1.84% | |
| 18 | ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC | 10,000 | $14.1B | 1.75% | |
| 19 | NSCNORFOLK SOUTHN CORP | 32,958 | $9.9B | 1.22% | |
| 20 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 7,000 | $9.5B | 1.18% | |
| 21 | FLR 1.125 08/15/29FLUOR CORP | 8,000 | $9.5B | 1.17% | |
| 22 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 5,000 | $9.2B | 1.14% | |
| 23 | QTWO 0.75 06/01/26Q2 HLDGS INC | 8,800 | $9.1B | 1.12% | |
| 24 | GVA 3.75 05/15/28GRANITE CONSTR INC | 3,500 | $8.4B | 1.04% | |
| 25 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 6,800 | $8.4B | 1.04% | |
| 26 | DBX 0 03/01/28DROPBOX INC | 8,081 | $8.4B | 1.04% | |
| 27 | RACRITHM ACQUISITION CORP | 800,000 | $8.2B | 1.01% | |
| 28 | OACCOAKTREE ACQUISITION CORP III | 750,000 | $7.9B | 0.98% | |
| 29 | ETSY 0.125 10/01/26ETSY INC | 7,500 | $7.8B | 0.97% | |
| 30 | ANSCAGRICULTURE & NAT SOL ACQ CO | 700,000 | $7.7B | 0.95% | |
| 31 | AMRZAMRIZE LTD | 127,867 | $6.2B | 0.76% | |
| 32 | LBRDALIBERTY BROADBAND CORP | 92,098 | $5.9B | 0.73% | |
| 33 | BCSSBAIN CAP GSS INVT CORP | 500,000 | $5.1B | 0.62% | |
| 34 | AEXAAMERICAN EXCEPTIONALISM ACQU | 460,000 | $5.0B | 0.62% | |
| 35 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 4,600 | $4.8B | 0.60% | |
| 36 | FWONALIBERTY MEDIA CORP DEL | 45,435 | $4.4B | 0.55% | |
| 37 | SNAP 0.5 05/01/30SNAP INC | 5,000 | $4.3B | 0.54% | |
| 38 | ITRI 0 03/15/26ITRON INC | 4,000 | $4.3B | 0.53% | |
| 39 | LIONLIONSGATE STUDIOS CORP | 562,009 | $3.9B | 0.48% | |
| 40 | COMPCOMPASS INC | 476,166 | $3.8B | 0.47% | |
| 41 | SO 4.5 06/15/27SOUTHERN CO | 3,300 | $3.7B | 0.46% | |
| 42 | DDDUPONT DE NEMOURS INC | 46,886 | $3.6B | 0.45% | |
| 43 | RALRALLIANT CORP | 85,243 | $3.6B | 0.45% | |
| 44 | ETSY 0.25 06/15/28ETSY INC | 4,000 | $3.6B | 0.44% | |
| 45 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 2,780 | $3.4B | 0.42% | |
| 46 | FWONALIBERTY MEDIA CORP DEL | 32,534 | $3.1B | 0.38% | |
| 47 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 2,100 | $3.0B | 0.37% | |
| 48 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 2,600 | $2.8B | 0.35% | |
| 49 | TASKTASKUS INC | 156,988 | $2.8B | 0.35% | |
| 50 | PAIIPYROPHYTE ACQUISITION CORP. | 250,000 | $2.5B | 0.31% | |
| 51 | CORZCORE SCIENTIFIC INC NEW | 137,319 | $2.5B | 0.31% | |
| 52 | CTRICENTURI HOLDINGS INC | 113,012 | $2.4B | 0.29% | |
| 53 | ANGIANGI INC | 139,855 | $2.2B | 0.28% | |
| 54 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 2,000 | $2.0B | 0.25% | |
| 55 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 1,000 | $1.7B | 0.21% | |
| 56 | GFLGFL ENVIRONMENTAL INC | 29,238 | $1.4B | 0.17% | |
| 57 | MSTR 0.875 03/15/31STRATEGY INC | 764 | $1.2B | 0.15% | |
| 58 | MKSI 1.25 06/01/30MKS INC. | 1,000 | $1.1B | 0.14% | |
| 59 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 800 | $983.5M | 0.12% | |
| 60 | GPN 1.5 03/01/31GLOBAL PMTS INC | 1,000 | $916.4M | 0.11% | |
| 61 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 500 | $648.5M | 0.08% | |
| 62 | NVRIENVIRI CORP | 47,491 | $601.7M | 0.07% | |
| 63 | CMDBCOSTAMARE BULKERS HLDGS LTD | 33,957 | $486.9M | 0.06% | |
| 64 | CORZCORE SCIENTIFIC INC NEW | 3,150 | $264.3M | 0.03% | Call |
| 65 | WBDWARNER BROS DISCOVERY INC | 2,500 | $211.2M | 0.03% | Call |
| 66 | TRIPTRIPADVISOR INC | 1,500 | $209.2M | 0.03% | Call |
| 67 | QCOMQUALCOMM INC | 100 | $207.0M | 0.03% | Call |
| 68 | RACRITHM ACQUISITION CORP | 266,666 | $176.0M | 0.02% | |
| 69 | KDKRWKODIAK AI INC. | 120,000 | $124.8M | 0.02% | |
| 70 | OACCOAKTREE ACQUISITION CORP III | 150,000 | $124.2M | 0.02% | |
| 71 | —AGRICULTURE & NAT SOL ACQ CO | 350,000 | $87.5M | 0.01% | |
| 72 | LBRDKLIBERTY BROADBAND CORP | 1,155 | $74.5M | 0.01% | |
| 73 | PAIIPYROPHYTE ACQUISITION CORP. | 125,000 | $43.8M | 0.01% | |
| 74 | FLDDWFOLD HLDGS INC | 72,260 | $41.1M | 0.01% | |
| 75 | BKSY/WSBLACKSKY TECHNOLOGY INC | 237,226 | $38.0M | 0.00% | |
| 76 | SLDPWSOLID POWER INC | 45,387 | $18.7M | 0.00% | |
| 77 | LOTLOTUS TECHNOLOGY INC | 91,666 | $7.5M | 0.00% | |
| 78 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 25,000 | $5.0M | 0.00% | |
| 79 | —LANVIN GROUP HOLDINGS LIMITE | 62,500 | $1.3M | 0.00% | |
| 80 | ORGNWORIGIN MATERIALS INC | 76,667 | $1.2M | 0.00% | |
| 81 | ETSYETSY INC | 1,000 | $412K | 0.00% | Put |