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Boussard & Gavaudan Investment Management LLP
Period ended Mar 31, 2026 · Latest filing May 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $1,058,883,134
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WESTERN DIGITAL CORP · NOTE 3.000%11/1 · 958102AT2 · shares: $186,098,654
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $62,549,419
- ADVANCED ENERGY INDS · NOTE 2.500% 9/1 · 007973AE0 · shares: $56,801,366
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $52,509,093
- EQUINOX GOLD CORP · NOTE 4.750%10/1 · 29446YAC0 · shares: $50,174,733
- BRIDGEBIO PHARMA INC · NOTE 2.500% 3/1 · 10806XAB8 · shares: $46,242,070
- ALNYLAM PHARMACEUTICALS INC · NOTE 1.000% 9/1 · 02043QAB3 · shares: $40,811,537
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $38,517,962
- GUARDANT HEALTH INC · DEBT 1.250% 2/1 · 40131MAD1 · shares: $38,262,515
- SEAGATE HDD CAYMAN · NOTE 3.500% 6/0 · 81180WBL4 · shares: $37,392,456
Reported holdings
99 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 27,450 shares | $186,098,654 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,299,611 shares | $62,549,419 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | — | 24,962 shares | $56,801,366 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 258,844 shares | $52,509,093 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 | — | 21,225 shares | $50,174,733 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | — | 26,000 shares | $46,242,070 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 32,000 shares | $40,811,537 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 135,885 shares | $38,517,962 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 23,200 shares | $38,262,515 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | — | 8,322 shares | $37,392,456 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | — | 22,976 shares | $33,646,274 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | — | 20,900 shares | $32,149,134 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 13,975 shares | $30,968,600 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 15,000 shares | $24,535,802 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 16,500 shares | $20,017,826 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 15,750 shares | $18,902,712 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | — | 12,900 shares | $18,834,996 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 13,800 shares | $17,254,924 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 11,000 shares | $16,629,255 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | — | 13,350 shares | $16,462,526 |
| STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | CALL | 1,125 shares | $16,259,621 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 14,827 shares | $16,052,542 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 11,000 shares | $12,018,780 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 6,300 shares | $10,092,069 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 81,658 shares | $9,030,966 |
| RITHM ACQUISITION CORP | CL A | G75751100 | — | 768,000 shares | $8,040,960 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 720,000 shares | $7,617,600 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | — | 672,000 shares | $7,586,880 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 700,000 shares | $6,986,000 |
| WATERS CORP | COM | 941848103 | — | 20,845 shares | $6,200,136 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | — | 3,687 shares | $6,028,848 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 81,164 shares | $5,976,105 |
| PENUMBRA INC | COM | 70975L107 | — | 18,147 shares | $5,941,690 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 152,952 shares | $5,555,216 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 4,000 shares | $5,158,552 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 500,000 shares | $5,050,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 101,035 shares | $4,973,953 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 104,826 shares | $4,727,652 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 48,397 shares | $4,417,194 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 154,273 shares | $4,392,152 |
| COURSERA INC | COM | 22266M104 | — | 731,788 shares | $4,255,347 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | — | 3,110 shares | $4,051,474 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 57,824 shares | $3,959,498 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 41,916 shares | $3,718,787 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 3,300 shares | $3,692,813 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 226,500 shares | $3,318,225 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 3,000 shares | $3,047,098 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 275,000 shares | $3,000,250 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | — | 2,600 shares | $2,898,503 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 2,600 shares | $2,767,587 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 2,100 shares | $2,669,515 |
| MISTER CAR WASH INC | COM | 60646V105 | — | 352,529 shares | $2,458,889 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 240,000 shares | $2,436,000 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 430,176 shares | $2,355,213 |
| GODADDY INC | CL A | 380237107 | — | 27,809 shares | $2,288,402 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 2,000 shares | $2,265,480 |
| RALLIANT CORP | COM | 750940108 | — | 51,796 shares | $2,091,004 |
| AMRIZE LTD | SHS | H2927K103 | — | 34,641 shares | $1,881,006 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 1,500 shares | $1,863,399 |
| SEMTECH CORP | COM | 816850101 | — | 20,620 shares | $1,513,883 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 1,000 shares | $1,505,566 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 1,500 shares | $1,505,345 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 19,438 shares | $1,226,926 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 295,264 shares | $1,034,900 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 100,000 shares | $1,015,000 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 100,000 shares | $1,006,000 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 1,000 shares | $880,092 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 93,024 shares | $773,029 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 800 shares | $730,490 |
| LIONSGATE STUDIOS CORP | CALL | 53626N902 | CALL | 3,000 shares | $398,833 |
| LIONSGATE STUDIOS CORP | CALL | 53626N902 | CALL | 1,000 shares | $234,229 |
| RITHM ACQUISITION CORP | W EXP 99/99/999 | G75751118 | — | 266,666 shares | $170,666 |
| LIONSGATE STUDIOS CORP | CALL | 53626N902 | CALL | 1,527 shares | $137,538 |
| OAKTREE ACQUISITION CORP III | W EXP 09/01/203 | G6717R112 | — | 150,000 shares | $112,500 |
| KODIAK AI INC. | W EXP 09/25/203 | 500081112 | — | 100,000 shares | $104,500 |
| CBOE GLOBAL MKTS INC | PUT | 12503M958 | PUT | 1,970 shares | $86,520 |
| ALUSSA ENERGY ACQUISIT CORP | W EXP 04/10/202 | G0233J118 | — | 233,333 shares | $83,999 |
| CBOE GLOBAL MKTS INC | PUT | 12503M958 | PUT | 1,057 shares | $81,794 |
| AGRICULTURE & NAT SOL ACQ CO | W EXP 10/01/202 | G0131Y118 | — | 350,000 shares | $70,000 |
| BAIN CAP GSS INVT CORP | W EXP 01/01/202 | G0R78B114 | — | 100,000 shares | $62,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 1,155 shares | $57,195 |
| CBOE GLOBAL MKTS INC | PUT | 12503M958 | PUT | 2,000 shares | $55,025 |
| PYROPHYTE ACQUISITION CORP. | W EXP 07/30/203 | G7309T110 | — | 125,000 shares | $43,750 |
| ISHARES TR | PUT | 464288953 | PUT | 500 shares | $14,990 |
| CBOE GLOBAL MKTS INC | PUT | 12503M958 | PUT | 1,500 shares | $13,039 |
| KARBON CAP PARTNERS CORP | W EXP 12/11/203 | G5225W118 | — | 25,000 shares | $12,855 |
| CBOE GLOBAL MKTS INC | PUT | 12503M958 | PUT | 1,500 shares | $11,823 |
| BLACKSKY TECHNOLOGY INC | W EXP 09/09/202 | 09263B116 | — | 237,226 shares | $9,489 |
| CHURCHILL CAP CORP XI | W EXP 12/10/203 | G2131A116 | — | 10,000 shares | $8,200 |
| FOLD HLDGS INC | W EXP 02/14/203 | 29103K118 | — | 72,260 shares | $7,948 |
| CBOE GLOBAL MKTS INC | PUT | 12503M958 | PUT | 1,000 shares | $6,665 |
| LOTUS TECHNOLOGY INC | W EXP 02/22/202 | 54572F119 | — | 91,666 shares | $6,407 |
| CBOE GLOBAL MKTS INC | PUT | 12503M958 | PUT | 74 shares | $4,776 |
| GCT SEMICONDUCTOR HLDG INC | W EXP 03/01/202 | 36170N115 | — | 25,000 shares | $4,725 |
| CBOE GLOBAL MKTS INC | PUT | 12503M958 | PUT | 550 shares | $4,219 |
| LANVIN GROUP HOLDINGS LIMITE | W EXP 01/14/202 | G5380J118 | — | 62,500 shares | $687 |
| ORIGIN MATERIALS INC | W EXP 06/25/202 | 68622D114 | — | 76,667 shares | $191 |
| CBOE GLOBAL MKTS INC | PUT | 12503M958 | PUT | 1,500 shares | $50 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | PUT | 1,125 shares | $30 |