Boussard & Gavaudan Investment Management LLP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$903.4T
Holdings
136
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KBR 2.5 11/01/23KBR INC | 31,064 | $65.3T | 7.23% | |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 499,749 | $38.2T | 4.23% | |
| 3 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 28,061 | $37.0T | 4.09% | |
| 4 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 23,400 | $34.4T | 3.80% | |
| 5 | ZS 0.125 07/01/25ZSCALER INC | 28,142 | $29.5T | 3.26% | |
| 6 | BGCPEURBGC PARTNERS INC | 6,558,789 | $24.8T | 2.75% | |
| 7 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 23,409 | $24.6T | 2.72% | |
| 8 | PODD 0.375 09/01/26INSULET CORP | 17,500 | $24.3T | 2.69% | |
| 9 | WOLF 1.75 05/01/26WOLFSPEED INC | 14,000 | $22.4T | 2.48% | |
| 10 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 11,898 | $21.9T | 2.42% | |
| 11 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 12,500 | $21.0T | 2.32% | |
| 12 | DDOG 0.125 06/15/25DATADOG INC | 19,257 | $21.0T | 2.32% | |
| 13 | MDB 0.25 01/15/26MONGODB INC | 17,923 | $21.0T | 2.32% | |
| 14 | —ON SEMICONDUCTOR CORP | 6,700 | $20.0T | 2.21% | |
| 15 | ENPH 0 03/01/26ENPHASE ENERGY INC | 17,500 | $19.7T | 2.18% | |
| 16 | OSGAMBAC FINL GROUP INC | 1,144,140 | $19.4T | 2.14% | |
| 17 | FCN 2 08/15/23FTI CONSULTING INC | 12,190 | $19.3T | 2.14% | |
| 18 | —ALTAIR ENGR INC | 17,243 | $19.2T | 2.12% | |
| 19 | CNX 2.25 05/01/26CNX RES CORP | 13,044 | $19.2T | 2.12% | |
| 20 | LSXMKUSDLIBERTY MEDIA CORP DEL | 449,091 | $17.6T | 1.95% | |
| 21 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 17,500 | $16.1T | 1.78% | |
| 22 | CLVTCLARIVATE PLC | 424,125 | $16.1T | 1.78% | |
| 23 | DXCM 0.75 12/01/23DEXCOM INC | 5,951 | $16.1T | 1.78% | |
| 24 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 9,540 | $13.9T | 1.54% | |
| 25 | SRPTSAREPTA THERAPEUTICS INC | 12,150 | $13.9T | 1.54% | |
| 26 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 9,842 | $13.5T | 1.50% | |
| 27 | ETSY 0.125 10/01/26ETSY INC | 8,500 | $13.1T | 1.45% | |
| 28 | CCL 5.75 10/01/24CARNIVAL CORP | 10,000 | $11.2T | 1.24% | |
| 29 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 10,500 | $11.1T | 1.23% | |
| 30 | WK 1.125 08/15/26WORKIVA INC | 8,785 | $10.8T | 1.20% | |
| 31 | FT2FIRST HORIZON CORPORATION | 439,680 | $10.8T | 1.19% | |
| 32 | F 0 03/15/26FORD MTR CO DEL | 11,000 | $10.4T | 1.15% | |
| 33 | GBX 2.875 04/15/28GREENBRIER COS INC | 11,000 | $9.9T | 1.09% | |
| 34 | —INFINERA CORP | 7,750 | $9.7T | 1.07% | |
| 35 | NTRA 2.25 05/01/27NATERA INC | 7,500 | $9.5T | 1.05% | |
| 36 | BILL 0 12/01/25BILL COM HLDGS INC | 7,500 | $7.7T | 0.85% | |
| 37 | TMUST-MOBILE US INC | 54,129 | $7.5T | 0.83% | |
| 38 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 4,773 | $7.5T | 0.83% | |
| 39 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 7,500 | $7.3T | 0.80% | |
| 40 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 7,374 | $7.2T | 0.80% | |
| 41 | ENPH 0 03/01/28ENPHASE ENERGY INC | 6,000 | $7.0T | 0.77% | |
| 42 | BURL 2.25 04/15/25BURLINGTON STORES INC | 6,000 | $7.0T | 0.77% | |
| 43 | DECKDECKERS OUTDOOR CORP | 17,286 | $6.9T | 0.76% | |
| 44 | SPLK 1.125 06/15/27SPLUNK INC | 7,500 | $6.3T | 0.70% | |
| 45 | GPRE 2.25 03/15/27GREEN PLAINS INC | 5,000 | $6.0T | 0.66% | |
| 46 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 4,500 | $5.6T | 0.62% | |
| 47 | FLDFTAC EMERALD ACQUISITION COR | 550,000 | $5.5T | 0.61% | |
| 48 | FTAIFTAI AVIATION LTD | 315,871 | $5.4T | 0.59% | |
| 49 | —1LIFE HEALTHCARE INC | 317,112 | $5.3T | 0.59% | |
| 50 | —DECARBONIZATION PLUS ACQUISI | 500,000 | $5.1T | 0.56% | |
| 51 | —WORLD QUANTUM GROWTH ACQUISI | 500,000 | $5.1T | 0.56% | |
| 52 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 3,560 | $4.6T | 0.51% | |
| 53 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 3,000 | $4.5T | 0.50% | |
| 54 | LBRDKLIBERTY BROADBAND CORP | 57,209 | $4.4T | 0.48% | |
| 55 | JWSMFJAWS MUSTANG ACQUISITION COR | 400,000 | $4.0T | 0.45% | |
| 56 | —ARES ACQUISITION CORPORATION | 400,000 | $4.0T | 0.45% | |
| 57 | BOX 0 01/15/26BOX INC | 3,000 | $4.0T | 0.44% | |
| 58 | ZURAJATT ACQUISITION CORP | 375,000 | $3.8T | 0.42% | |
| 59 | —L CATTERTON ASIA ACQUISITION | 350,000 | $3.5T | 0.39% | |
| 60 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 3,800 | $3.5T | 0.38% | |
| 61 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 3,000 | $3.2T | 0.35% | |
| 62 | PSN 0.25 08/15/25PARSONS CORP DEL | 2,700 | $3.1T | 0.34% | |
| 63 | —FTAC HERA ACQUISITION CORP | 300,000 | $3.0T | 0.34% | |
| 64 | —SILVER SPIKE ACQUISITN CORP | 300,000 | $3.0T | 0.33% | |
| 65 | —THUNDER BRIDGE CAP PRTNRS II | 300,000 | $2.9T | 0.32% | |
| 66 | —SCREAMING EAGLE ACQUISITN CO | 275,800 | $2.7T | 0.30% | |
| 67 | TJXTJX COS INC NEW | 32,299 | $2.6T | 0.28% | |
| 68 | ROSTROSS STORES INC | 22,045 | $2.5T | 0.28% | |
| 69 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 1,600 | $2.5T | 0.28% | |
| 70 | —ELLIOTT OPPORTUNITY II CORP | 250,000 | $2.5T | 0.28% | |
| 71 | —JAWS HURRICANE ACQUISITN COR | 250,000 | $2.5T | 0.28% | |
| 72 | —GLOBAL TECHNOLGY ACQSTN CORP | 225,000 | $2.3T | 0.26% | |
| 73 | —BLEUACACIA LTD | 225,000 | $2.3T | 0.25% | |
| 74 | —GORES HOLDINGS IX INC | 223,383 | $2.2T | 0.24% | |
| 75 | —MOTIVE CAPITAL CORP II | 200,000 | $2.0T | 0.23% | |
| 76 | ORLYOREILLY AUTOMOTIVE INC | 2,413 | $2.0T | 0.22% | |
| 77 | —WARBURG PINCUS CAPTAL CORP I | 200,000 | $2.0T | 0.22% | |
| 78 | —WARBURG PINCUS CAPTAL CORP I | 200,000 | $2.0T | 0.22% | |
| 79 | AZOAUTOZONE INC | 805 | $2.0T | 0.22% | |
| 80 | SPBSPECTRUM BRANDS HLDGS INC NE | 28,170 | $1.7T | 0.19% | |
| 81 | —FTAC ZEUS ACQUISITION COR | 150,000 | $1.5T | 0.17% | |
| 82 | SLAMFSLAM CORP | 125,000 | $1.3T | 0.14% | |
| 83 | —TALON 1 ACQUISITION CORP | 100,000 | $1.0T | 0.11% | |
| 84 | CCIXCHURCHILL CAPITAL CORP VII | 78,191 | $778.8B | 0.09% | |
| 85 | UPWK 0.25 08/15/26UPWORK INC | 1,000 | $749.3B | 0.08% | |
| 86 | —CC NEUBERGER PRINCIPAL HOLDN | 57,400 | $579.7B | 0.06% | |
| 87 | GCTSCONCORD ACQUISITION CORP III | 50,000 | $509.5B | 0.06% | |
| 88 | CSTMCONSTELLIUM SE | 42,839 | $508.7B | 0.06% | |
| 89 | —DIAMONDHEAD HOLDINGS CORP | 50,000 | $502.5B | 0.06% | |
| 90 | —LANVIN GROUP HOLDINGS LIMITE | 31,758 | $258.5B | 0.03% | |
| 91 | —FTAC ATHENA ACQUISITION CORP | 25,000 | $252.8B | 0.03% | |
| 92 | FERGFERGUSON PLC NEW | 1,922 | $244.4B | 0.03% | |
| 93 | BPACBULLPEN PARLAY ACQUISITION C | 22,814 | $233.8B | 0.03% | |
| 94 | CLVTCLARIVATE PLC | 5,728 | $226.1B | 0.03% | Call |
| 95 | FIPFTAI INFRASTRUCTURE INC | 73,564 | $213.3B | 0.02% | |
| 96 | —SVF INVESTMENT CORP 2 | 20,000 | $202.0B | 0.02% | |
| 97 | —DECARBONIZATION PLUS ACQUISI | 249,999 | $151.4B | 0.02% | |
| 98 | WBDWARNER BROS DISCOVERY INC | 15,356 | $142.7B | 0.02% | |
| 99 | —GORES HOLDINGS IX INC | 12,764 | $125.1B | 0.01% | |
| 100 | —VINTAGE WINE ESTATES INC | 415,253 | $124.6B | 0.01% |
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