13F-HR filed by Boussard & Gavaudan Investment Management LLP
Boussard & Gavaudan Investment Management LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 89 holding rows worth $1,058,883,134.
- Accession
- 0001614986-26-000005
- Filer
- CIK 1614986
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 99 entries on the cover page, a total value of $1,058,883,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,058,883,134 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 27,450 | $186,098,654 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,299,611 | $62,549,419 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 24,962 | $56,801,366 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 258,844 | $52,509,093 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 21,225 | $50,174,733 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 26,000 | $46,242,070 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 32,000 | $40,811,537 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 135,885 | $38,517,962 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 23,200 | $38,262,515 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 8,322 | $37,392,456 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 22,976 | $33,646,274 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 20,900 | $32,149,134 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 13,975 | $30,968,600 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 15,000 | $24,535,802 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 16,500 | $20,017,826 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 15,750 | $18,902,712 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 12,900 | $18,834,996 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 13,800 | $17,254,924 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 11,000 | $16,629,255 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 13,350 | $16,462,526 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,125 | $16,259,621 | dollars as filed | call |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 14,827 | $16,052,542 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 11,000 | $12,018,780 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 6,300 | $10,092,069 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 81,658 | $9,030,966 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 768,000 | $8,040,960 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 720,000 | $7,617,600 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 672,000 | $7,586,880 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 700,000 | $6,986,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20,845 | $6,200,136 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 3,687 | $6,028,848 | dollars as filed | |
| SOLS | 83443Q103 | COM | 81,164 | $5,976,105 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,147 | $5,941,690 | dollars as filed | |
| VSNT | 925283103 | COM | 152,952 | $5,555,216 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 4,000 | $5,158,552 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 500,000 | $5,050,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 101,035 | $4,973,953 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 104,826 | $4,727,652 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 48,397 | $4,417,194 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 154,273 | $4,392,152 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 731,788 | $4,255,347 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,110 | $4,051,474 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57,824 | $3,959,498 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 41,916 | $3,718,787 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 3,300 | $3,692,813 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 226,500 | $3,318,225 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 3,000 | $3,047,098 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 275,000 | $3,000,250 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 2,600 | $2,898,503 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,600 | $2,767,587 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,100 | $2,669,515 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 352,529 | $2,458,889 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 240,000 | $2,436,000 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 430,176 | $2,355,213 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,809 | $2,288,402 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,000 | $2,265,480 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 51,796 | $2,091,004 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 34,641 | $1,881,006 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 1,500 | $1,863,399 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20,620 | $1,513,883 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,000 | $1,505,566 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 1,500 | $1,505,345 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 19,438 | $1,226,926 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 295,264 | $1,034,900 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 100,000 | $1,015,000 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 100,000 | $1,006,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 1,000 | $880,092 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 93,024 | $773,029 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626N902 | CALL | 5,527 | $770,600 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 800 | $730,490 | dollars as filed | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 11,151 | $263,911 | dollars as filed | put |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 266,666 | $170,666 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 150,000 | $112,500 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 100,000 | $104,500 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 233,333 | $83,999 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 350,000 | $70,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 100,000 | $62,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,155 | $57,195 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 125,000 | $43,750 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 500 | $14,990 | dollars as filed | put |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 25,000 | $12,855 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 237,226 | $9,489 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 10,000 | $8,200 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 72,260 | $7,948 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 91,666 | $6,407 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 25,000 | $4,725 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 62,500 | $687 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 76,667 | $191 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,125 | $30 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001614986-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |