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Boussard & Gavaudan Investment Management LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Boussard & Gavaudan Investment Management LLP

报告期 2026-03-31 · CIK 0001614986

持仓数

89

前50大市值合计

$1.03B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— WESTERN DIGITAL CORP

NOTE 3.000%11/1

$186.1M

27,450

18.1%

WBD WARNER BROS DISCOVERY INC

COM SER A

$62.5M

2,299,611

6.1%

— ADVANCED ENERGY INDS

NOTE 2.500% 9/1

$56.8M

24,962

5.5%

EA ELECTRONIC ARTS INC

COM

$52.5M

258,844

5.1%

— EQUINOX GOLD CORP

NOTE 4.750%10/1

$50.2M

21,225

4.9%

— BRIDGEBIO PHARMA INC

NOTE 2.500% 3/1

$46.2M

26,000

4.5%

— ALNYLAM PHARMACEUTICALS INC

NOTE 1.000% 9/1

$40.8M

32,000

4.0%

NSC NORFOLK SOUTHN CORP

COM

$38.5M

135,885

3.8%

— GUARDANT HEALTH INC

DEBT 1.250% 2/1

$38.3M

23,200

3.7%

— SEAGATE HDD CAYMAN

NOTE 3.500% 6/0

$37.4M

8,322

3.6%

— CHEFS WHSE INC

NOTE 2.375%12/1

$33.6M

22,976

3.3%

— OSI SYSTEMS INC

NOTE 2.250% 8/0

$32.1M

20,900

3.1%

— WHITE MTNS INS GROUP LTD

COM

$31.0M

13,975

3.0%

— GRANITE CONSTR INC

NOTE 3.250% 6/1

$24.5M

15,000

2.4%

— SNOWFLAKE INC

NOTE 10/0

$20.0M

16,500

2.0%

— LCI INDS

NOTE 3.000% 3/0

$18.9M

15,750

1.8%

— ASCENDIS PHARMA A/S

NOTE 2.250% 4/0

$18.8M

12,900

1.8%

— ON SEMICONDUCTOR CORP

NOTE 5/0

$17.3M

13,800

1.7%

— LIVE NATION ENTERTAINMENT IN

NOTE 3.125% 1/1

$16.6M

11,000

1.6%

— ANI PHARMACEUTICALS INC

NOTE 2.250% 9/0

$16.5M

13,350

1.6%

— STATE STR SPDR S&P 500 ETF T

CALL · 认购

$16.3M

1,125

1.6%

— POST HLDGS INC

NOTE 2.500% 8/1

$16.1M

14,827

1.6%

— IRHYTHM HOLDINGS INC

NOTE 1.500% 9/0

$12.0M

11,000

1.2%

— MKS INC.

NOTE 1.250% 6/0

$10.1M

6,300

1.0%

Q QNITY ELECTRONICS INC

COMMON STOCK

$9.0M

81,658

0.9%

— RITHM ACQUISITION CORP

CL A

$8.0M

768,000

0.8%

— OAKTREE ACQUISITION CORP III

SHS CL A

$7.6M

720,000

0.7%

— AGRICULTURE & NAT SOL ACQ CO

SHS CL A

$7.6M

672,000

0.7%

— ALUSSA ENERGY ACQUISIT CORP

ORD SHS CL A

$7.0M

700,000

0.7%

WAT WATERS CORP

COM

$6.2M

20,845

0.6%

— BURLINGTON STORES INC

NOTE 1.250%12/1

$6.0M

3,687

0.6%

SOLS SOLSTICE ADVANCED MATLS INC

COM SHS

$6.0M

81,164

0.6%

PEN PENUMBRA INC

COM

$5.9M

18,147

0.6%

VSNT VERSANT MEDIA GROUP INC

COM CL A

$5.6M

152,952

0.5%

— TRANSMEDICS GROUP INC

NOTE 1.500% 6/0

$5.2M

4,000

0.5%

— BAIN CAP GSS INVT CORP

ORD CL A

$5.0M

500,000

0.5%

LBRDA LIBERTY BROADBAND CORP

COM SER A

$5.0M

101,035

0.5%

— DUPONT DE NEMOURS INC

COM

$4.7M

104,826

0.5%

LLYVK LIBERTY LIVE HOLDINGS INC

COM SHS SER C

$4.4M

48,397

0.4%

CTRI CENTURI HOLDINGS INC

COM SHS

$4.4M

154,273

0.4%

COUR COURSERA INC

COM

$4.3M

731,788

0.4%

— ORMAT TECHNOLOGIES INC

NOTE 2.500% 7/1

$4.1M

3,110

0.4%

EL LAUDER ESTEE COS INC

CL A

$4.0M

57,824

0.4%

LLYVA LIBERTY LIVE HOLDINGS INC

COM SER A

$3.7M

41,916

0.4%

— SOUTHERN CO

NOTE 4.500% 6/1

$3.7M

3,300

0.4%

— MAGNUM ICE CREAM CO NV

ORD SHS

$3.3M

226,500

0.3%

— SYNAPTICS INC

NOTE 0.750%12/0

$3.0M

3,000

0.3%

— AMERICAN EXCEPTIONALISM ACQU

ORD CL A

$3.0M

275,000

0.3%

— DUKE ENERGY CORP NEW

NOTE 4.125% 4/1

$2.9M

2,600

0.3%

— RIVIAN AUTOMOTIVE INC

NOTE 4.625% 3/1

$2.8M

2,600

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

WESTERN DIGITAL CORP18.1%WBD6.1%ADVANCED ENERGY INDS5.5%EA5.1%EQUINOX GOLD CORP4.9%BRIDGEBIO PHARMA INC4.5%