13F-HR filed by Boussard & Gavaudan Investment Management LLP
Boussard & Gavaudan Investment Management LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 76 holding rows worth $628,291,112.
- Accession
- 0001614986-24-000006
- Filer
- CIK 1614986
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 81 entries on the cover page, a total value of $628,291,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,291,112 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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 11,194 | $36,948,361 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 238,456 | $35,405,946 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 22,151 | $30,948,905 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 735,325 | $27,927,643 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 13,309 | $27,631,294 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 79,873 | $25,694,744 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 382,836 | $21,542,181 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 15,000 | $21,366,770 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 921,074 | $20,309,681 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 9,920 | $19,239,999 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 136,504 | $17,639,046 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 12,000 | $17,621,922 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 13,000 | $17,486,475 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 784,552 | $17,318,985 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 15,947 | $15,743,560 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 7,500 | $15,050,909 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 8,411 | $13,125,096 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 10,500 | $13,082,728 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 12,000 | $12,099,306 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 8,076 | $11,802,478 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 10,473 | $11,743,689 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 12,000 | $11,634,028 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| R1 RCM INC | 77634L105 | COM | 840,811 | $10,514,341 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 187,603 | $10,267,512 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 6,512 | $9,237,023 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 8,806 | $8,770,760 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 5,746 | $8,310,929 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 9,000 | $8,083,283 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 7,120 | $7,961,566 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 7,553 | $7,958,988 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 5,991 | $7,836,751 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 7,000 | $7,776,440 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 5,071 | $7,326,509 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 700,000 | $7,168,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 120,315 | $6,938,566 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 7,600 | $6,923,971 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 7,000 | $6,665,287 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 6,000 | $6,057,613 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 5,511 | $5,668,011 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 5,000 | $5,534,491 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 103,888 | $4,519,647 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 119,740 | $4,502,224 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 4,500 | $4,428,552 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 4,741 | $4,340,859 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,760 | $4,273,013 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,360 | $3,371,751 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CAVAGROUPINC | 148929102 | STOK | 35,846 | $3,347,299 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 3,000 | $3,297,736 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 300,000 | $3,198,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 282,180 | $2,291,301 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909958 | COM | 6,000 | $1,960,493 | dollars as filed | put |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 1,500 | $1,880,110 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 150,000 | $1,668,000 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 1,352 | $1,424,163 | dollars as filed | |
| VOLATILITY SHS TR | 92864M951 | PUT | 7,211 | $841,374 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 750 | $774,431 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 43,637 | $554,626 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 1,000 | $346,858 | dollars as filed | put |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 20,000 | $161,100 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,963 | $151,947 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,853 | $102,383 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 30,000 | $97,500 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 20 | $92,027 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 187,500 | $85,781 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 350,000 | $57,750 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 75,000 | $42,750 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 91,666 | $39,416 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 150,000 | $19,500 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 275,000 | $11,000 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 100,000 | $10,000 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 240,000 | $8,400 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 265,081 | $8,217 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 225,000 | $7,875 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 51 | $6,441 | dollars as filed | call |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 415,253 | $3,114 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 112,500 | $1,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001614986-24-000006 | this filing | 2024-08-13 | acceptance time not in the bulk data set |