Boussard & Gavaudan Investment Management LLP Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$705.5B
Holdings
154
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KBR 2.5 11/01/23KBR INC | 27,064 | $48.1B | 6.81% | |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 528,282 | $39.7B | 5.63% | |
| 3 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 15,900 | $27.3B | 3.87% | |
| 4 | FT2FIRST HORIZON CORPORATION | 1,105,353 | $25.5B | 3.62% | |
| 5 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 19,409 | $24.4B | 3.46% | |
| 6 | ZS 0.125 07/01/25ZSCALER INC | 17,997 | $23.6B | 3.35% | |
| 7 | BGCPEURBGC PARTNERS INC | 7,287,564 | $23.6B | 3.34% | |
| 8 | —ALTAIR ENGR INC | 17,243 | $19.4B | 2.75% | |
| 9 | FCN 2 08/15/23FTI CONSULTING INC | 11,190 | $18.6B | 2.63% | |
| 10 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 13,507 | $18.3B | 2.60% | |
| 11 | MDB 0.25 01/15/26MONGODB INC | 14,858 | $17.9B | 2.54% | |
| 12 | LSXMKUSDLIBERTY MEDIA CORP DEL | 449,267 | $17.1B | 2.43% | |
| 13 | TMUST-MOBILE US INC | 121,771 | $16.5B | 2.33% | |
| 14 | CLVTCLARIVATE PLC | 379,125 | $16.0B | 2.27% | |
| 15 | ENPH 0 03/01/26ENPHASE ENERGY INC | 13,500 | $15.9B | 2.25% | |
| 16 | PODD 0.375 09/01/26INSULET CORP | 12,500 | $15.1B | 2.14% | |
| 17 | CLRUSDCONTINENTAL RES INC | 203,108 | $13.6B | 1.93% | |
| 18 | RPD 2.25 05/01/25RAPID7 INC | 12,500 | $12.9B | 1.83% | |
| 19 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 7,500 | $12.8B | 1.81% | |
| 20 | OSGAMBAC FINL GROUP INC | 952,957 | $12.3B | 1.74% | |
| 21 | DXCM 0.75 12/01/23DEXCOM INC | 5,951 | $12.2B | 1.73% | |
| 22 | GBX 2.875 04/15/28GREENBRIER COS INC | 14,500 | $11.9B | 1.68% | |
| 23 | CCL 5.75 10/01/24CARNIVAL CORP | 10,000 | $10.8B | 1.53% | |
| 24 | WK 1.125 08/15/26WORKIVA INC | 8,785 | $10.6B | 1.51% | |
| 25 | NTRA 2.25 05/01/27NATERA INC | 7,500 | $10.5B | 1.49% | |
| 26 | —INFINERA CORP | 10,000 | $10.2B | 1.45% | |
| 27 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 9,761 | $9.1B | 1.29% | |
| 28 | —AVANTI ACQUISITION CORP | 900,000 | $9.0B | 1.28% | |
| 29 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 7,500 | $8.6B | 1.22% | |
| 30 | MIDD 1 09/01/25MIDDLEBY CORP | 7,000 | $8.2B | 1.16% | |
| 31 | FTAIEURFORTRESS TRANS INFRST INVS L | 521,103 | $8.1B | 1.14% | |
| 32 | SRPTSAREPTA THERAPEUTICS INC | 7,500 | $7.9B | 1.12% | |
| 33 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 7,993 | $7.6B | 1.08% | |
| 34 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 5,370 | $6.8B | 0.97% | |
| 35 | PSTG 0.125 04/15/23PURE STORAGE INC | 5,000 | $5.7B | 0.81% | |
| 36 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 4,000 | $5.6B | 0.80% | |
| 37 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 4,500 | $5.4B | 0.77% | |
| 38 | FLDFTAC EMERALD ACQUISITION COR | 550,000 | $5.4B | 0.76% | |
| 39 | —DECARBONIZATION PLUS ACQUISI | 500,000 | $5.0B | 0.71% | |
| 40 | —WORLD QUANTUM GROWTH ACQUISI | 500,000 | $5.0B | 0.71% | |
| 41 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 2,500 | $4.7B | 0.67% | |
| 42 | —ATLAS CORP | 322,956 | $4.5B | 0.64% | |
| 43 | LBRDKLIBERTY BROADBAND CORP | 53,101 | $4.1B | 0.58% | |
| 44 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 3,800 | $4.0B | 0.57% | |
| 45 | —LIBERTY MEDIA ACQUISITION CO | 400,000 | $4.0B | 0.56% | |
| 46 | JWSMFJAWS MUSTANG ACQUISITION COR | 400,000 | $4.0B | 0.56% | |
| 47 | —ARES ACQUISITION CORPORATION | 400,000 | $4.0B | 0.56% | |
| 48 | UUNITY SOFTWARE INC | 118,061 | $3.9B | 0.55% | |
| 49 | ZURAJATT ACQUISITION CORP | 375,000 | $3.8B | 0.53% | |
| 50 | INFN 2.5 03/01/27INFINERA CORP | 4,001 | $3.8B | 0.53% | |
| 51 | —L CATTERTON ASIA ACQUISITION | 350,000 | $3.5B | 0.49% | |
| 52 | ETSY 0.125 10/01/26ETSY INC | 2,500 | $3.4B | 0.49% | |
| 53 | BOX 0 01/15/26BOX INC | 3,000 | $3.4B | 0.48% | |
| 54 | —FTAC HERA ACQUISITION CORP | 300,000 | $3.0B | 0.42% | |
| 55 | —SILVER SPIKE ACQUISITN CORP | 300,000 | $3.0B | 0.42% | |
| 56 | —THUNDER BRIDGE CAP PRTNRS II | 300,000 | $3.0B | 0.42% | |
| 57 | CNX 2.25 05/01/26CNX RES CORP | 2,044 | $2.9B | 0.41% | |
| 58 | —SCREAMING EAGLE ACQUISITN CO | 275,800 | $2.7B | 0.38% | |
| 59 | BILL 0 12/01/25BILL COM HLDGS INC | 2,200 | $2.5B | 0.35% | |
| 60 | ENOVENOVIS CORPORATION | 51,775 | $2.5B | 0.35% | |
| 61 | —ELLIOTT OPPORTUNITY II CORP | 250,000 | $2.5B | 0.35% | |
| 62 | —AUSTERLITZ ACQUISITION CORP | 250,000 | $2.5B | 0.35% | |
| 63 | —JAWS HURRICANE ACQUISITN COR | 250,000 | $2.4B | 0.35% | |
| 64 | —GLOBAL TECHNOLGY ACQSTN CORP | 225,000 | $2.3B | 0.32% | |
| 65 | —BLEUACACIA LTD | 225,000 | $2.2B | 0.31% | |
| 66 | —ORION ACQUISITION CORP | 220,000 | $2.2B | 0.31% | |
| 67 | —GORES HOLDINGS IX INC | 223,383 | $2.2B | 0.31% | |
| 68 | —SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $2.0B | 0.28% | |
| 69 | —SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $2.0B | 0.28% | |
| 70 | —MOTIVE CAPITAL CORP II | 200,000 | $2.0B | 0.28% | |
| 71 | —HEALTH ASSURN ACQUISITION CO | 200,000 | $2.0B | 0.28% | |
| 72 | —WARBURG PINCUS CAPTAL CORP I | 200,000 | $2.0B | 0.28% | |
| 73 | —WARBURG PINCUS CAPTAL CORP I | 200,000 | $2.0B | 0.28% | |
| 74 | —SCIENCE STRATEGIC ACQ ALPHA | 200,000 | $2.0B | 0.28% | |
| 75 | —USHG ACQUISITION CORP | 200,000 | $2.0B | 0.28% | |
| 76 | —AUSTERLITZ ACQUISITION CORP | 200,000 | $2.0B | 0.28% | |
| 77 | HUBS 0.375 06/01/25HUBSPOT INC | 1,250 | $1.5B | 0.21% | |
| 78 | —FTAC ZEUS ACQUISITION COR | 150,000 | $1.5B | 0.21% | |
| 79 | —PRIMAVERA CAPITAL ACQUIST CO | 125,000 | $1.2B | 0.18% | |
| 80 | SLAMFSLAM CORP | 125,000 | $1.2B | 0.18% | |
| 81 | —KKR ACQUISITION HOLDING I CO | 125,000 | $1.2B | 0.17% | |
| 82 | FIPFTAI INFRASTRUCTURE INC | 457,896 | $1.1B | 0.15% | |
| 83 | —TALON 1 ACQUISITION CORP | 100,000 | $1.0B | 0.14% | |
| 84 | PLTKPLAYTIKA HLDG CORP | 97,990 | $946.0M | 0.13% | |
| 85 | CCIXCHURCHILL CAPITAL CORP VII | 78,191 | $770.0M | 0.11% | |
| 86 | UPWK 0.25 08/15/26UPWORK INC | 1,000 | $726.0M | 0.10% | |
| 87 | LPSN 0 12/15/26LIVEPERSON INC | 1,000 | $681.0M | 0.10% | |
| 88 | —CC NEUBERGER PRINCIPAL HOLDN | 57,400 | $570.0M | 0.08% | |
| 89 | OSGAMBAC FINL GROUP INC | 3,841 | $540.0M | 0.08% | Call |
| 90 | GCTSCONCORD ACQUISITION CORP III | 50,000 | $502.0M | 0.07% | |
| 91 | —DIAMONDHEAD HOLDINGS CORP | 50,000 | $494.0M | 0.07% | |
| 92 | CSTMCONSTELLIUM SE | 42,839 | $439.0M | 0.06% | |
| 93 | FIVNFIVE9 INC | 4,641 | $359.0M | 0.05% | |
| 94 | —PLAYTIKA HLDG CORP | 622 | $333.0M | 0.05% | Put |
| 95 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 2,822 | $272.0M | 0.04% | |
| 96 | CLVTCLARIVATE PLC | 5,682 | $250.0M | 0.04% | Call |
| 97 | —FINTECH ACQUISITION CORP VI | 25,000 | $249.0M | 0.04% | |
| 98 | —FTAC ATHENA ACQUISITION CORP | 25,000 | $248.0M | 0.04% | |
| 99 | BPACBULLPEN PARLAY ACQUISITION C | 22,814 | $230.0M | 0.03% | |
| 100 | —GORES TECHNOLOGY PARTNERS II | 22,320 | $219.0M | 0.03% |
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