13F-HR filed by Boussard & Gavaudan Investment Management LLP
Boussard & Gavaudan Investment Management LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 58 holding rows worth $637,223,498 by the sum of the rows.
- Accession
- 0001614986-25-000006
- Filer
- CIK 1614986
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 61 entries on the cover page, a total value of $779,253,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $637,223,498 with VALUE read as dollars as filed, 13F file number 028-16285. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $779,253,856, 22% more than the sum of the rows, $637,223,498. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 25,500 | $60,356,452 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 54,910 | $54,386,849 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 49,226 | $47,410,894 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 269,934 | $43,397,289 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 30,000 | $39,102,398 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 14,710 | $33,893,384 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 84,331 | $26,484,150 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 16,050 | $21,291,006 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 15,442 | $19,239,620 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 14,180 | $18,899,076 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 14,500 | $18,615,300 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 15,000 | $17,570,457 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 15,000 | $15,874,172 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 13,000 | $15,579,804 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 10,473 | $14,535,776 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 10,500 | $14,510,861 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 12,121 | $14,215,497 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 84,509 | $14,095,256 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 9,000 | $13,049,485 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 10,000 | $10,261,622 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 9,155 | $9,826,602 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 9,610 | $9,412,914 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,725 | $8,081,108 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 750,000 | $7,665,000 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 700,000 | $7,455,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,000 | $7,305,063 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 174,407 | $7,255,331 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 6,300 | $6,525,128 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 5,324 | $5,648,631 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 65,269 | $5,433,644 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 655,662 | $5,251,852 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 5,000 | $5,200,932 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 3,825 | $4,646,433 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 4,000 | $4,453,139 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 488,483 | $4,364,595 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 301,498 | $4,154,642 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 86,500 | $3,872,172 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 300,000 | $3,354,000 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909908 | COM | 10,000 | $3,002,718 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 57,770 | $2,747,830 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 88,647 | $2,739,192 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 111,067 | $2,044,743 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 505,142 | $2,002,888 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 1,250 | $719,875 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 71,671 | $456,902 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 723 | $293,330 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 1,000 | $171,876 | dollars as filed | put |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 150,000 | $114,000 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 350,000 | $108,500 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 72,260 | $52,019 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 150,000 | $42,000 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 237,226 | $27,043 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 91,666 | $9,294 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 45,387 | $7,511 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 76,667 | $3,864 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 25,000 | $1,752 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 62,500 | $1,500 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 56,666 | $1,127 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001614986-25-000006 | this filing | 2025-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001614986-25-000007 | base | 2025-08-19 | acceptance time not in the bulk data set |