$1.06 Billion is the total value of Boussard & Gavaudan Investment Management LLP's 124 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 58.8% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | KBR INCnote 2.500%11/0 | $65,183,801 | -0.2% | 30,064 | -3.2% | 6.13% | -15.2% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $61,449,591 | – | 563,706 | +100.0% | 5.78% | – |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $45,511,648 | +23.2% | 27,950 | -0.4% | 4.28% | +4.6% | |
| NATI | New | NATIONAL INSTRS CORP | $44,188,160 | – | 848,480 | +100.0% | 4.16% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $35,315,455 | -7.6% | 416,763 | -16.6% | 3.32% | -21.4% |
| Buy | ETSY INCnote 0.125%10/0 | $33,671,705 | +157.8% | 23,640 | +178.1% | 3.17% | +119.0% | |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $31,010,462 | – | 15,000 | +100.0% | 2.92% | – | |
| BGCP | Sell | BGC PARTNERS INCcl a | $30,793,920 | +24.0% | 5,916,219 | -9.8% | 2.90% | +5.4% |
| Buy | CNX RES CORPnote 2.250% 5/0 | $29,121,419 | +52.0% | 21,044 | +61.3% | 2.74% | +29.1% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $28,323,839 | +41.8% | 7,155 | +6.8% | 2.66% | +20.5% | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $26,706,383 | +39.2% | 17,243 | 0.0% | 2.51% | +18.3% | ||
| Sell | ZSCALER INCnote 0.125% 7/0 | $26,155,087 | -11.3% | 25,000 | -11.2% | 2.46% | -24.6% | |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $24,648,690 | +17.4% | 12,500 | 0.0% | 2.32% | -0.3% | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $24,539,919 | -0.1% | 23,409 | 0.0% | 2.31% | -15.1% | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $23,664,580 | +22.4% | 12,190 | 0.0% | 2.23% | +4.0% | ||
| FIS | New | FIDELITY NATL INFORMATION SV | $22,510,039 | – | 430,320 | +100.0% | 2.12% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $21,146,609 | +9.3% | 1,429,791 | +25.0% | 1.99% | -7.1% |
| Sell | INSULET CORPnote 0.375% 9/0 | $20,410,652 | -16.2% | 13,790 | -21.2% | 1.92% | -28.8% | |
| ACI | New | ALBERTSONS COS INC | $19,186,426 | – | 937,066 | +100.0% | 1.80% | – |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $18,982,317 | +17.9% | 21,000 | +20.0% | 1.78% | +0.2% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $18,476,997 | +66.7% | 18,500 | +76.2% | 1.74% | +41.6% | |
| New | HUBSPOT INCnote 0.375% 6/0 | $18,350,729 | – | 11,800 | +100.0% | 1.73% | – | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $17,746,603 | +459.6% | 15,247 | +408.2% | 1.67% | +375.5% | |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $17,571,155 | +9.4% | 424,125 | 0.0% | 1.65% | -7.0% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $16,791,984 | -4.7% | 615,091 | +37.0% | 1.58% | -19.1% |
| Sell | MONGODB INCnote 0.250% 1/1 | $16,694,868 | -20.4% | 13,423 | -25.1% | 1.57% | -32.4% | |
| New | CHART INDS INCnote 1.000%11/1 | $14,946,963 | – | 7,000 | +100.0% | 1.41% | – | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $14,421,918 | +220.6% | 7,000 | +133.3% | 1.36% | +172.3% | |
| TMUS | Buy | T-MOBILE US INC | $14,107,175 | +87.3% | 97,614 | +80.3% | 1.33% | +59.1% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $13,752,388 | -60.0% | 7,000 | -70.1% | 1.29% | -66.0% | |
| PENN ENTERTAINMENT INCnote 2.750% 5/1 | $13,675,434 | -1.9% | 9,540 | 0.0% | 1.29% | -16.6% | ||
| New | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $12,620,076 | – | 10,500 | +100.0% | 1.19% | – | |
| CTLT | New | CATALENT INC | $11,472,272 | – | 175,283 | +100.0% | 1.08% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $10,974,119 | – | 481,321 | +100.0% | 1.03% | – |
| New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $9,707,453 | – | 8,527 | +100.0% | 0.91% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $9,649,689 | – | 7,463 | +100.0% | 0.91% | – | |
| VMW | New | VMWARE INC | $9,016,787 | – | 72,675 | +100.0% | 0.85% | – |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $8,973,329 | – | 7,300 | +100.0% | 0.84% | – | |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $8,805,500 | +21.4% | 7,000 | -6.7% | 0.83% | +3.1% | |
| FL | New | FOOT LOCKER INC | $7,481,440 | – | 183,774 | +100.0% | 0.70% | – |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $6,947,124 | +126.6% | 6,307 | +133.6% | 0.65% | +92.6% | |
| Sell | WORKIVA INCnote 1.125% 8/1 | $6,524,387 | -39.6% | 4,687 | -46.6% | 0.61% | -48.7% | |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $6,288,774 | – | 6,000 | +100.0% | 0.59% | – | |
| Buy | BOX INCnote 1/1 | $6,283,044 | +58.9% | 5,500 | +83.3% | 0.59% | +34.9% | |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $6,146,212 | – | 5,000 | +100.0% | 0.58% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,085,489 | +39.6% | 75,709 | +32.3% | 0.57% | +18.4% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $6,054,864 | +250.0% | 93,245 | +231.0% | 0.57% | +198.4% |
| GREEN PLAINS INCnote 2.250% 3/1 | $6,002,844 | +0.7% | 5,000 | 0.0% | 0.56% | -14.4% | ||
| New | OKTA INCnote 0.125% 9/0 | $5,873,083 | – | 6,500 | +100.0% | 0.55% | – | |
| FTAC EMERALD ACQUISITION COR | $5,621,055 | +2.2% | 550,000 | 0.0% | 0.53% | -13.1% | ||
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $5,445,497 | – | 5,000 | +100.0% | 0.51% | – | |
| NWSA | New | NEWS CORP NEWcl a | $5,213,569 | – | 304,442 | +100.0% | 0.49% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $5,185,646 | – | 79,146 | +100.0% | 0.49% | – |
| TOPGOLF CALLAWAY BRANDS Cnote 2.750% 5/0 | $4,876,514 | +5.0% | 3,560 | 0.0% | 0.46% | -10.7% | ||
| GMED | New | GLOBUS MED INCcl a | $4,505,837 | – | 81,157 | +100.0% | 0.42% | – |
| BURL | New | BURLINGTON STORES INC | $4,466,606 | – | 22,443 | +100.0% | 0.42% | – |
| TJX | Buy | TJX COS INC NEW | $4,340,861 | +69.2% | 56,309 | +74.3% | 0.41% | +43.7% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $4,299,282 | -32.2% | 5,000 | -33.3% | 0.40% | -42.4% | |
| New | VEECO INSTRS INC DELnote 3.500% 1/1 | $4,154,492 | – | 3,747 | +100.0% | 0.39% | – | |
| AAC | ARES ACQUISITION CORPORATION | $4,131,960 | +2.5% | 400,000 | 0.0% | 0.39% | -12.8% | |
| New | PATRICK INDS INCnote 1.750%12/0 | $4,108,369 | – | 4,500 | +100.0% | 0.39% | – | |
| FERG | Buy | FERGUSON PLC NEW | $4,077,096 | +1568.5% | 30,723 | +1498.5% | 0.38% | +1318.5% |
| ROST | Buy | ROSS STORES INC | $4,019,741 | +57.8% | 38,780 | +75.9% | 0.38% | +34.0% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $4,012,000 | -0.8% | 400,000 | 0.0% | 0.38% | -15.8% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $3,573,500 | +1.3% | 350,000 | 0.0% | 0.34% | -14.1% | |
| BTEGF | New | BAYTEX ENERGY CORP | $3,275,479 | – | 871,138 | +100.0% | 0.31% | – |
| SCREAMING EAGLE ACQUISITN CO | $2,802,128 | +2.2% | 275,800 | 0.0% | 0.26% | -12.9% | ||
| ELLIOTT OPPORTUNITY II CORP | $2,557,500 | +1.9% | 250,000 | 0.0% | 0.24% | -13.3% | ||
| JAWS HURRICANE ACQUISITN COR | $2,540,000 | +1.8% | 250,000 | 0.0% | 0.24% | -13.4% | ||
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $2,353,500 | +1.6% | 225,000 | 0.0% | 0.22% | -14.0% | ||
| Sell | FTAI AVIATION LTD | $2,344,295 | -56.3% | 86,124 | -72.7% | 0.22% | -63.0% | |
| BLEUACACIA LTD | $2,299,500 | +1.8% | 225,000 | 0.0% | 0.22% | -13.6% | ||
| GORES HOLDINGS IX INC | $2,247,233 | +1.8% | 223,383 | 0.0% | 0.21% | -13.5% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,138,264 | -14.9% | 1,600 | 0.0% | 0.20% | -27.7% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $2,089,000 | +2.2% | 200,000 | 0.0% | 0.20% | -13.3% | ||
| FTAC ZEUS ACQUISITION COR | $1,540,500 | +1.7% | 150,000 | 0.0% | 0.14% | -13.7% | ||
| New | MANCHESTER UTD PLC NEWput | $1,493,685 | – | 8,596 | +100.0% | 0.14% | – | |
| SLAM | SLAM CORP | $1,292,500 | +2.3% | 125,000 | 0.0% | 0.12% | -12.9% | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,124,327 | – | 40,974 | +100.0% | 0.11% | – |
| TALON 1 ACQUISITION CORPclass a ord | $1,056,000 | +1.8% | 100,000 | 0.0% | 0.10% | -13.9% | ||
| New | AMC ENTMT HLDGS INCput | $891,090 | – | 10,676 | +100.0% | 0.08% | – | |
| CVII | CHURCHILL CAPITAL CORP VII | $793,248 | +1.9% | 78,191 | 0.0% | 0.08% | -12.8% | |
| UPWORK INCnote 0.250% 8/1 | $794,136 | +6.0% | 1,000 | 0.0% | 0.08% | -9.6% | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $591,794 | +2.1% | 57,400 | 0.0% | 0.06% | -12.5% | |
| CONCORD ACQUISITION CORP III | $518,500 | +1.8% | 50,000 | 0.0% | 0.05% | -12.5% | ||
| HALO | New | HALOZYME THERAPEUTICS INC | $479,502 | – | 12,956 | +100.0% | 0.04% | – |
| GEO | New | GEO GROUP INC NEW | $405,546 | – | 51,400 | +100.0% | 0.04% | – |
| New | SPECTRUM BRANDS HLDGS INC NEput | $256,325 | – | 1,068 | +100.0% | 0.02% | – | |
| BULLPEN PARLAY ACQUISITION C | $237,494 | +1.6% | 22,814 | 0.0% | 0.02% | -15.4% | ||
| New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $172,499 | – | 149,999 | +100.0% | 0.02% | – | |
| ALVOTECH*w exp 06/15/202 | $140,000 | +111.3% | 62,500 | 0.0% | 0.01% | +85.7% | ||
| GORES HOLDINGS IX INCunit 01/14/2029 | $130,959 | +4.7% | 12,764 | 0.0% | 0.01% | -14.3% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $71,200 | +85.4% | 80,000 | 0.0% | 0.01% | +75.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $61,250 | +1085.2% | 116,666 | 0.0% | 0.01% | +500.0% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $50,662 | -23.2% | 76,667 | 0.0% | 0.01% | -28.6% | |
| JOBY AVIATION INC*w exp 08/10/202 | $46,500 | +29.2% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $47,688 | +43.5% | 265,081 | 0.0% | 0.00% | 0.0% | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $42,480 | -41.4% | 240,000 | 0.0% | 0.00% | -50.0% | ||
| New | ZURA BIO LTD*w exp 03/20/202 | $46,894 | – | 187,500 | +100.0% | 0.00% | – | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $28,875 | +110.0% | 275,000 | 0.0% | 0.00% | +50.0% | ||
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $27,033 | -78.3% | 415,253 | 0.0% | 0.00% | -78.6% | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $18,008 | -13.5% | 83,333 | 0.0% | 0.00% | 0.0% | ||
| SYSTEM1 INC*w exp 99/99/999 | $21,533 | -9.4% | 56,666 | 0.0% | 0.00% | -33.3% | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $18,734 | +32.3% | 74,461 | 0.0% | 0.00% | 0.0% | ||
| SOLID POWER INC*w exp 12/08/202 | $20,429 | +18.4% | 45,387 | 0.0% | 0.00% | 0.0% | ||
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $21,875 | +56.4% | 62,500 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $10,328 | +129.5% | 112,500 | 0.0% | 0.00% | – | ||
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $14,552 | +97.0% | 58,207 | 0.0% | 0.00% | 0.0% | |
| BLEUACACIA LTDright 10/30/2026 | $9,000 | -9.9% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $9,694 | -14.0% | 62,500 | 0.0% | 0.00% | 0.0% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $8,340 | +85.1% | 60,000 | 0.0% | 0.00% | – | |
| ALLEGO N V*w exp 03/16/202 | $6,000 | +99.8% | 30,000 | 0.0% | 0.00% | – | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $9,900 | +271.2% | 66,666 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $6,097 | +259.3% | 31,250 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $8,000 | +34.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| BLEUACACIA LTD*w exp 10/30/202 | $4,939 | +192.6% | 112,500 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $358 | +258.0% | 10,000 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $2,336 | +222.7% | 11,480 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $5,256 | -6.6% | 62,500 | 0.0% | 0.00% | -100.0% | ||
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $900 | -63.3% | 25,000 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $2,250 | -40.0% | 75,000 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $2,205 | +29.7% | 25,000 | 0.0% | 0.00% | – | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $1,579 | +101.9% | 15,638 | 0.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $3,500 | +586.3% | 50,000 | 0.0% | 0.00% | – | ||
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -249,999 | -100.0% | 0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -187,500 | -100.0% | -0.00% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -15,356 | -100.0% | -0.02% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -249,999 | -100.0% | -0.02% | – | |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -73,564 | -100.0% | -0.02% | – | |
| Exit | CLARIVATE PLCcall | $0 | – | -5,728 | -100.0% | -0.02% | – | |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| Exit | LANVIN GROUP HOLDINGS LIMITE | $0 | – | -31,758 | -100.0% | -0.03% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -42,839 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -805 | -100.0% | -0.22% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -200,000 | -100.0% | -0.22% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -200,000 | -100.0% | -0.22% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,413 | -100.0% | -0.22% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -300,000 | -100.0% | -0.32% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.34% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -300,000 | -100.0% | -0.34% | – |
| Exit | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $0 | – | -3,800 | -100.0% | -0.38% | – | |
| Exit | JATT ACQUISITION CORP | $0 | – | -375,000 | -100.0% | -0.42% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -500,000 | -100.0% | -0.56% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -500,000 | -100.0% | -0.56% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -317,112 | -100.0% | -0.59% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -4,500 | -100.0% | -0.62% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -17,286 | -100.0% | -0.76% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -6,000 | -100.0% | -0.77% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -6,000 | -100.0% | -0.77% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -7,374 | -100.0% | -0.80% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -4,773 | -100.0% | -0.83% | – | |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -7,500 | -100.0% | -0.85% | – | |
| Exit | NATERA INCnote 2.250% 5/0 | $0 | – | -7,500 | -100.0% | -1.05% | – | |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -7,750 | -100.0% | -1.07% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 4/1 | $0 | – | -11,000 | -100.0% | -1.09% | – | |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -11,000 | -100.0% | -1.15% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -439,680 | -100.0% | -1.19% | – |
| Exit | CARNIVAL CORPnote 5.750%10/0 | $0 | – | -10,000 | -100.0% | -1.24% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -9,842 | -100.0% | -1.50% | – | |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -12,150 | -100.0% | -1.54% | – | |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -5,951 | -100.0% | -1.78% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -17,500 | -100.0% | -2.18% | – | |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -19,257 | -100.0% | -2.32% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -11,898 | -100.0% | -2.42% | – | |
| Exit | WOLFSPEED INCnote 1.750% 5/0 | $0 | – | -14,000 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 20 | Q1 2022 | 93.8% |
| CRITEO S A | 16 | Q2 2018 | 22.5% |
| LIBERTY BROADBAND CORP | 15 | Q3 2023 | 5.3% |
| TIM PARTICIPACOES S A | 14 | Q2 2018 | 46.5% |
| TIFFANY & CO NEW | 14 | Q3 2020 | 11.0% |
| AMBAC FINL GROUP INC | 14 | Q3 2023 | 2.4% |
| CONSTELLIUM SE | 14 | Q3 2019 | 5.7% |
| CONSTELLIUM SE | 13 | Q4 2022 | 12.4% |
| ASHLAND INC | 12 | Q2 2023 | 5.9% |
| MEAD JOHNSON NUTRITION CO | 11 | Q1 2017 | 36.9% |
View Boussard & Gavaudan Investment Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-10 |
View Boussard & Gavaudan Investment Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.