Boussard & Gavaudan Investment Management LLP Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$637.2M
Holdings
58
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (58 positions)
| Stock | Value |
|---|---|
INSM 0.75 06/01/28INSMED INC | $60.4M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $54.4M |
ETSY 0.125 10/01/26ETSY INC | $47.4M |
HESHESS CORP | $43.4M |
ZS 0.125 07/01/25ZSCALER INC | $39.1M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $33.9M |
AKXANSYS INC | $26.5M |
BURL 1.25 12/15/27BURLINGTON STORES INC | $21.3M |
BOX 0 01/15/26BOX INC | $19.2M |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $18.9M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $18.6M |
SPOT 0 03/15/26SPOTIFY USA INC | $17.6M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $15.9M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $15.6M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $14.5M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $14.5M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $14.2M |
DFSEURDISCOVER FINL SVCS | $14.1M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $13.0M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $10.3M |
VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | $9.8M |
DBX 0 03/01/28DROPBOX INC | $9.4M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $8.1M |
OACCOAKTREE ACQUISITION CORP III | $7.7M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $7.5M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $7.3M |
USX1UNITED STATES STL CORP NEW | $7.3M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $6.5M |
FLR 1.125 08/15/29FLUOR CORP | $5.6M |
LBRDALIBERTY BROADBAND CORP | $5.4M |
SG7SAGE THERAPEUTICS INC | $5.3M |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $5.2M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $4.6M |
GBX 2.875 04/15/28GREENBRIER COS INC | $4.5M |
BGCBGC GROUP INC | $4.4M |
TRIPTRIPADVISOR INC | $4.2M |
SWTXSPRINGWORKS THERAPEUTICS INC | $3.9M |
—ARES ACQUISITION CORP II | $3.4M |
USLMUNITED STATES STL CORP NEW | $3.0M |
GFLGFL ENVIRONMENTAL INC | $2.7M |
SU6SURMODICS INC | $2.7M |
CNNECANNAE HLDGS INC | $2.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $2.0M |
—SPRINGWORKS THERAPEUTICS INC | $720K |
QTRXQUANTERIX CORP | $457K |
—BEACON ROOFING SUPPLY INC | $293K |
ETSYETSY INC | $172K |
OACCOAKTREE ACQUISITION CORP III | $114K |
—AGRICULTURE & NAT SOL ACQ CO | $109K |
FLDDWFOLD HLDGS INC | $52K |
—ARES ACQUISITION CORP II | $42K |
BKSY/WSBLACKSKY TECHNOLOGY INC | $27K |
LOTLOTUS TECHNOLOGY INC | $9K |
SLDPWSOLID POWER INC | $8K |
ORGNWORIGIN MATERIALS INC | $4K |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $2K |
—LANVIN GROUP HOLDINGS LIMITE | $2K |
SSTPWSYSTEM1 INC | $1K |