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Disclosery

13F-HR filed by Boussard & Gavaudan Investment Management LLP

Boussard & Gavaudan Investment Management LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 136 holding rows worth $903,435,388.

Accession
0001614986-23-000002
Filer
CIK 1614986
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 136 entries on the cover page, a total value of $903,435,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $903,435,388 with VALUE read as dollars as filed, 13F file number 028-16285. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KBR INC48242WAB2BOND31,064$65,286,679dollars as filed
ACTVISION BLIZZARD INC00507V109COM499,749$38,208,310dollars as filed
ON SEMICONDUCTOR CORP682189AS4NOTE 5/028,061$36,956,207dollars as filed
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/023,400$34,370,836dollars as filed
ZSCALER INC98980GAB8NOTE 0.125% 7/028,142$29,488,748dollars as filed
BGC PARTNERS INC05541T101CL A6,558,789$24,825,016dollars as filed
LUMENTUM HLDGS INC55024UAB5NOTE 0.250% 3/123,409$24,557,093dollars as filed
INSULET CORP45784PAK7NOTE 0.375% 9/017,500$24,347,421dollars as filed
WOLFSPEED INC225447AD3NOTE 1.750% 5/014,000$22,381,287dollars as filed
SAREPTA THERAPEUTICS INC803607AB6DBCV 1.500%11/111,898$21,871,538dollars as filed
ENVISTA HOLDINGS CORPORATION29415FAB0BOND12,500$21,002,640dollars as filed
DATADOG INC23804LAB9NOTE 0.125% 6/119,257$20,994,259dollars as filed
MONGODB INC60937PAD8NOTE 0.250% 1/117,923$20,980,956dollars as filed
ON SEMICONDUCTOR CORP682189AP0NOTE 1.625%10/16,700$19,975,088dollars as filed
ENPHASE ENERGY INC29355AAH0NOTE 3/017,500$19,707,668dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW1,144,140$19,353,128dollars as filed
FTI CONSULTING INC302941AP4NOTE 2.000% 8/112,190$19,339,862dollars as filed
ALTAIR ENGR INC021369AA1BOND17,243$19,188,464dollars as filed
CNX RES CORP12653CAG3NOTE 2.250% 5/013,044$19,159,725dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM449,091$17,622,331dollars as filed
IONIS PHARMACEUTICALS INC462222AD2NOTE 4/017,500$16,097,175dollars as filed
CLARIVATE PLCG21810208CONV424,125$16,063,300dollars as filed
DEXCOM INC252131AH0NOTE 0.750%12/05,951$16,058,700dollars as filed
PENN ENTERTAINMENT INC707569AU3NOTE 2.750% 5/19,540$13,935,416dollars as filed
SAREPTA THERAPEUTICS INC803607AC4DEBT 1.250% 9/112,150$13,886,602dollars as filed
NATIONAL VISION HLDGS INC63845RAB3NOTE 2.500% 5/19,842$13,507,196dollars as filed
ETSY INC29786AAJ5NOTE 0.125%10/08,500$13,059,538dollars as filed
CARNIVAL CORP143658BT8BOND10,000$11,230,823dollars as filed
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/010,500$11,082,445dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WORKIVA INC98139AAB1NOTE 1.125% 8/18,785$10,800,712dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share439,680$10,756,771dollars as filed
FORD MTR CO345370CZ1NOTE 3/111,000$10,410,002dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GREENBRIER COS INC393657AM3NOTE 2.875% 4/111,000$9,855,555dollars as filed
INFINERA CORP45667GAF0CNV7,750$9,667,091dollars as filed
NATERA INC632307AB0BOND7,500$9,483,906dollars as filed
BILL HOLDINGS INC090043AB6NOTE 12/07,500$7,672,409dollars as filed
T-Mobile US,Inc.872590104COM54,129$7,530,307dollars as filed
PALO ALTO NETWORKS INC697435AD7NOTE 0.750% 7/04,773$7,494,788dollars as filed
CINEMARK HLDGS INC17243VAB8NOTE 4.500% 8/17,500$7,250,407dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAD9NOTE 1/17,374$7,193,463dollars as filed
ENPHASE ENERGY INC29355AAK3NOTE 3/06,000$6,986,273dollars as filed
BURLINGTON STORES INC122017AB2NOTE 2.250% 4/16,000$6,964,454dollars as filed
DECKERS OUTDOOR CORP243537107COM17,286$6,867,382dollars as filed
SPLUNK INC848637AF1NOTE 1.125% 6/17,500$6,337,394dollars as filed
GREEN PLAINS INC393222AK0NOTE 2.250% 3/15,000$5,960,096dollars as filed
SILICON LABORATORIES INC826919AD4NOTE 0.625% 6/14,500$5,616,838dollars as filed
FOLD HLDGS INC29103K100COM CL A550,000$5,500,000dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock315,871$5,369,807dollars as filed
1LIFE HEALTHCARE INC68269G107COM317,112$5,303,698dollars as filed
DECARBONIZATION PLUS ACQUISIG2773W103COM500,000$5,100,000dollars as filed
WORLD QUANTUM GROWTH ACQUISIG5596W101COM500,000$5,095,000dollars as filed
CALLAWAY GOLF CO131193AE4NOTE 2.750% 5/03,560$4,642,546dollars as filed
INSIGHT ENTERPRISES INC45765UAB9NOTE 0.750% 2/13,000$4,498,611dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C57,209$4,359,326dollars as filed
JAWS MUSTANG ACQUISITION CORP SHS CL AG50737108Stock400,000$4,044,000dollars as filed
ARES ACQUISITION CORPORATIONG33032106COM CL A400,000$4,032,000dollars as filed
BOX INC10316TAB0NOTE 1/13,000$3,954,073dollars as filed
ZURA BIO LTD CLASS A ORD SHSG50752107COM375,000$3,828,750dollars as filed
L CATTERTON ASIA ACQUISITIONG5346G125CLASS A ORD SHS350,000$3,528,000dollars as filed
TRAVERE THERAPEUTICS INC89422GAA5CNV3,800$3,469,543dollars as filed
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/03,000$3,171,285dollars as filed
PARSONS CORP DEL70202LAB8BOND2,700$3,065,811dollars as filed
FTAC HERA ACQUISITION CORPG3728Y103COM300,000$3,027,030dollars as filed
SILVER SPIKE ACQUISITN CORPG8201H105CLASS A ORD SHS300,000$3,024,000dollars as filed
THUNDER BRIDGE CAP PRTNRS II88605T100COM300,000$2,928,000dollars as filed
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS275,800$2,741,452dollars as filed
TJX Companies Inc872540109COM32,299$2,565,187dollars as filed
ROSS STORES INC COM778296103Stock22,045$2,547,961dollars as filed
NEUROCRINE BIOSCIENCES INC64125CAD1NOTE 2.250% 5/11,600$2,512,852dollars as filed
ELLIOTT OPPORTUNITY II CORPG30092103CMN250,000$2,510,000dollars as filed
JAWS HURRICANE ACQUISITN COR47201B103CLASS A COM250,000$2,495,000dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N107COM225,000$2,317,500dollars as filed
BLEUACACIA LTDG11728105CLASS A ORD SHS225,000$2,259,000dollars as filed
GORES HOLDINGS IX INC38287A101COM223,383$2,207,024dollars as filed
MOTIVE CAPITAL CORP IIG6293R106COM200,000$2,044,000dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock2,413$2,031,432dollars as filed
WARBURG PINCUS CAPTAL CORP IG9460M108COM200,000$2,018,000dollars as filed
WARBURG PINCUS CAPTAL CORP IG9461D107SHS CL A200,000$2,018,000dollars as filed
AUTOZONE INC COM053332102Stock805$1,977,322dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock28,170$1,729,919dollars as filed
FTAC ZEUS ACQUISITION COR30320F106CLASS A COM150,000$1,515,000dollars as filed
SLAM CORPG8210L105COM125,000$1,263,125dollars as filed
TALON 1 ACQUISITION CORPG86656108COM100,000$1,037,000dollars as filed
CHURCHILL CAPITAL CORP VII17144M102COM CL A78,191$778,782dollars as filed
UPWORK INC91688FAB0NOTE 0.250% 8/11,000$749,304dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N100SHS CL A57,400$579,740dollars as filed
GCT SEMICONDUCTOR HLDG INC COMMON STOCK20607V106Stock50,000$509,500dollars as filed
CONSTELLIUM SEF21107101CL A SHS42,839$508,713dollars as filed
DIAMONDHEAD HOLDINGS CORP25278L105COM50,000$502,500dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J100SHS31,758$258,510dollars as filed
FTAC ATHENA ACQUISITION CORPG37283101COM25,000$252,750dollars as filed
FERGUSON PLC NEWG3421J106SHS1,922$244,363dollars as filed
BULLPEN PARLAY ACQUISITION CG1792A100CLASS A ORD SHS22,814$233,844dollars as filed
CLARIVATE PLCG21810909ORD SHS5,728$226,072dollars as filedcall
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK73,564$213,336dollars as filed
SVF INVESTMENT CORPG8601M1002 CL A SHS20,000$202,000dollars as filed
DECARBONIZATION PLUS ACQUISIG2773W111*W EXP 07/15/202249,999$151,374dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock15,356$142,663dollars as filed
GORES HOLDINGS IX INC38287A200UNIT 01/14/202912,764$125,087dollars as filed
VINTAGE WINE ESTATES INC92747V114*W EXP 06/08/202415,253$124,576dollars as filed
VERTICAL AEROSPACE LTDG9471C115YW EXP 12/16/202240,000$72,480dollars as filed
ALVOTECHL01800116*W EXP 99/99/99962,500$66,250dollars as filed
ORIGIN MATERIALS INC68622D114*W EXP 06/25/20276,667$65,934dollars as filed
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/20280,000$38,400dollars as filed
JOBY AVIATION INCG65163118*W EXP 08/10/20275,000$36,000dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202265,081$33,241dollars as filed
SYSTEM1 INC87200P117W EXP 01/27/20256,666$23,754dollars as filed
SCREAMING EAGLE ACQUISITN COG79407121*W EXP 01/05/20283,333$20,817dollars as filed
JATT ACQUISITION CORPG50752123*W EXP 07/19/202187,500$18,169dollars as filed
Solid Power Inc W Exp 12/08/20283422N113SPAC Combination45,387$17,247dollars as filed
GORES HOLDINGS IX INC38287A119WARR74,461$14,155dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/20262,500$13,988dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination275,000$13,750dollars as filed
JAWS HURRICANE ACQUISITN COR47201B111*W EXP 03/26/20262,500$11,275dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/2026225,000$9,990dollars as filed
SKILLSOFT CORP83066P119*W EXP 06/11/20258,207$7,386dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant100,000$5,940dollars as filed
ELLIOTT OPPORTUNITY II CORPG30092111*W EXP 03/02/20262,500$5,625dollars as filed
L CATTERTON ASIA ACQUISITIONG5346G117*W EXP 03/08/202116,666$5,168dollars as filed
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/20260,000$4,506dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/999112,500$4,500dollars as filed
FTAC ZEUS ACQUISITION COR30320F114*W EXP 04/15/20275,000$3,750dollars as filed
ALLEGO N VN0796A118WTS30,000$3,003dollars as filed
MOTIVE CAPITAL CORP IIG6293R114*W EXP 99/99/99966,666$2,667dollars as filed
WORLD QUANTUM GROWTH ACQUISIG5596W127WARR249,999$2,500dollars as filed
FATHOM DIGITAL MFG CORP31189Y111*W EXP 12/22/20225,000$2,450dollars as filed
FTAC HERA ACQUISITION CORPG3728Y111*W EXP 02/28/20275,000$1,875dollars as filed
CONCORD ACQUISITION CORP III20607V114*W EXP 99/99/99925,000$1,700dollars as filed
SLAM CORPG8210L121*W EXP 02/23/20231,250$1,697dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/202112,500$1,688dollars as filed
SILVER SPIKE ACQUISITN CORPG8201H113WARR75,000$1,575dollars as filed
DIAMONDHEAD HOLDINGS CORP25278L113*W EXP 01/28/20212,500$1,125dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20215,638$782dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20211,480$724dollars as filed
TALON 1 ACQUISITION CORPG86656116*W EXP 07/30/20250,000$510dollars as filed
BULLPEN PARLAY ACQUISITION CG1792A118*W EXP 12/03/20210,000$100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001614986-23-000002this filing2023-02-13acceptance time not in the bulk data set