13F-HR filed by Boussard & Gavaudan Investment Management LLP
Boussard & Gavaudan Investment Management LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 124 holding rows worth $1,063,188,826.
- Accession
- 0001614986-23-000004
- Filer
- CIK 1614986
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 124 entries on the cover page, a total value of $1,063,188,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,063,188,826 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KBR INC | 48242WAB2 | BOND | 30,064 | $65,183,801 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 563,706 | $61,449,591 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 27,950 | $45,511,648 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 848,480 | $44,188,160 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 416,763 | $35,315,455 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 23,640 | $33,671,705 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 15,000 | $31,010,462 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,916,219 | $30,793,920 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 21,044 | $29,121,419 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 7,155 | $28,323,839 | dollars as filed | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 17,243 | $26,706,383 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 25,000 | $26,155,087 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 12,500 | $24,648,690 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 23,409 | $24,539,919 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 12,190 | $23,664,580 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 430,320 | $22,510,039 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,429,791 | $21,146,609 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 13,790 | $20,410,652 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 937,066 | $19,186,426 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 21,000 | $18,982,317 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 18,500 | $18,476,997 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 11,800 | $18,350,729 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 15,247 | $17,746,603 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 424,125 | $17,571,155 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 615,091 | $16,791,984 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 13,423 | $16,694,868 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 7,000 | $14,946,963 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 7,000 | $14,421,918 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 97,614 | $14,107,175 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 7,000 | $13,752,388 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 9,540 | $13,675,434 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 10,500 | $12,620,076 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 175,283 | $11,472,272 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 481,321 | $10,974,119 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 8,527 | $9,707,453 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 7,463 | $9,649,689 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 72,675 | $9,016,787 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 7,300 | $8,973,329 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 7,000 | $8,805,500 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 183,774 | $7,481,440 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 6,307 | $6,947,124 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 4,687 | $6,524,387 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 6,000 | $6,288,774 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 5,500 | $6,283,044 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 5,000 | $6,146,212 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 75,709 | $6,085,489 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 93,245 | $6,054,864 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 5,000 | $6,002,844 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,500 | $5,873,083 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 550,000 | $5,621,055 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 5,000 | $5,445,497 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 304,442 | $5,213,569 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 79,146 | $5,185,646 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 3,560 | $4,876,514 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 81,157 | $4,505,837 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,443 | $4,466,606 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 56,309 | $4,340,861 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 5,000 | $4,299,282 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 3,747 | $4,154,492 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 400,000 | $4,131,960 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 4,500 | $4,108,369 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 30,723 | $4,077,096 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 38,780 | $4,019,741 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 400,000 | $4,012,000 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 350,000 | $3,573,500 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 871,138 | $3,275,479 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 275,800 | $2,802,128 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 250,000 | $2,557,500 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 250,000 | $2,540,000 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 225,000 | $2,353,500 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 86,124 | $2,344,295 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 225,000 | $2,299,500 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 223,383 | $2,247,233 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,600 | $2,138,264 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 200,000 | $2,089,000 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 150,000 | $1,540,500 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 8,596 | $1,493,685 | dollars as filed | put |
| SLAM CORP | G8210L105 | COM | 125,000 | $1,292,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 40,974 | $1,124,327 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 100,000 | $1,056,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 10,676 | $891,090 | dollars as filed | put |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,000 | $794,136 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 78,191 | $793,248 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 57,400 | $591,794 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 50,000 | $518,500 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,956 | $479,502 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 51,400 | $405,546 | dollars as filed | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 1,068 | $256,325 | dollars as filed | put |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 22,814 | $237,494 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 149,999 | $172,499 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 62,500 | $140,000 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 12,764 | $130,959 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 80,000 | $71,200 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 116,666 | $61,250 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 76,667 | $50,662 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 265,081 | $47,688 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 187,500 | $46,894 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 75,000 | $46,500 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 240,000 | $42,480 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 275,000 | $28,875 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 415,253 | $27,033 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 62,500 | $21,875 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 56,666 | $21,533 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 45,387 | $20,429 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 74,461 | $18,734 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 83,333 | $18,008 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 58,207 | $14,552 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 112,500 | $10,328 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 66,666 | $9,900 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 62,500 | $9,694 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 225,000 | $9,000 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 60,000 | $8,340 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 100,000 | $8,000 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 31,250 | $6,097 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 30,000 | $6,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 62,500 | $5,256 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 112,500 | $4,939 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 50,000 | $3,500 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 11,480 | $2,336 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 75,000 | $2,250 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 25,000 | $2,205 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 15,638 | $1,579 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 25,000 | $900 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 10,000 | $358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001614986-23-000004 | this filing | 2023-05-11 | acceptance time not in the bulk data set |