Mga Batayang Estadistika
| Nilai Portofolio | $ 779,253,856 |
| Posisi Saat Ini | 61 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Boussard & Gavaudan Investment Management LLP telah mengungkapkan total kepemilikan 61 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 779,253,856 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Boussard & Gavaudan Investment Management LLP adalah CONV. NOTE (US:US05464CAB72) , Ionis Pharmaceuticals Inc (US:US462222AD25) , ETSY INC 10/26 0.125 (US:US29786AAJ51) , Tyler Technologies Inc (US:US902252AB17) , and CONVERTIBLE ZERO (US:US10316TAB08) . Posisi baru Boussard & Gavaudan Investment Management LLP meliputi: DICK'S Sporting Goods, Inc. (US:DKS) , Rithm Acquisition Corp. (US:RAC) , CONVERTIBLE ZERO (US:US18915MAC10) , CONV. NOTE (US:US29786AAN63) , and Skechers U.S.A., Inc. (MX:SKX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 95.25 | 12.2226 | 6.9037 | |
| 0.03 | 31.73 | 4.0719 | 4.0719 | |
| 0.03 | 36.65 | 4.7029 | 3.4347 | |
| 0.01 | 17.39 | 2.2319 | 2.2319 | |
| 0.01 | 16.99 | 2.1804 | 2.1804 | |
| 0.08 | 16.33 | 2.0959 | 2.0959 | |
| 0.04 | 35.17 | 4.5134 | 2.0222 | |
| 0.03 | 36.47 | 4.6800 | 1.6607 | |
| 0.01 | 9.74 | 1.2502 | 1.2502 | |
| 0.02 | 27.11 | 3.4787 | 1.2015 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.21 | 28.56 | 3.6647 | -3.1457 | |
| 0.05 | 19.18 | 2.4611 | -1.6951 | |
| 0.05 | 55.64 | 7.1403 | -1.3947 | |
| 0.05 | 47.75 | 6.1281 | -1.3121 | |
| 0.18 | 2.26 | 0.2896 | -0.3624 | |
| 0.70 | 7.58 | 0.9733 | -0.1966 | |
| 0.75 | 7.87 | 1.0099 | -0.1930 | |
| 0.06 | 1.89 | 0.2431 | -0.1867 | |
| 0.61 | 5.61 | 0.7193 | -0.1049 | |
| 0.30 | 3.39 | 0.4350 | -0.0913 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-19 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US05464CAB72 / CONV. NOTE | 0.03 | 80.43 | 95.25 | 181.02 | 12.2226 | 6.9037 | |||
| US462222AD25 / Ionis Pharmaceuticals Inc | 0.05 | 0.00 | 55.64 | 2.31 | 7.1403 | -1.3947 | |||
| US29786AAJ51 / ETSY INC 10/26 0.125 | 0.05 | 0.00 | 47.75 | 0.72 | 6.1281 | -1.3121 | |||
| US902252AB17 / Tyler Technologies Inc | 0.03 | 346.10 | 36.65 | 353.50 | 4.7029 | 3.4347 | |||
| US10316TAB08 / CONVERTIBLE ZERO | 0.03 | 76.84 | 36.47 | 89.55 | 4.6800 | 1.6607 | |||
| US40637HAD17 / CONV. NOTE | 0.04 | 134.67 | 35.17 | 121.56 | 4.5134 | 2.0222 | |||
| CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1) | 0.02 | 33.28 | 0.0000 | ||||||
| US596278AB74 / CONV. NOTE | 0.03 | 31.73 | 4.0719 | 4.0719 | |||||
| US84921RAB69 / Spotify USA Inc | 0.02 | 40.00 | 30.34 | 72.68 | 3.8935 | 1.1362 | |||
| HES / Hess Corporation | 0.21 | -23.87 | 28.56 | -34.20 | 3.6647 | -3.1457 | |||
| US538034BA63 / CONV. NOTE | 0.02 | 66.67 | 27.11 | 86.82 | 3.4787 | 1.2015 | |||
| INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5) | 0.01 | 22.70 | 0.0000 | ||||||
| BURLINGTON STORES INC / NOTE 1.250%12/1 (122017AD8) | 0.02 | 22.62 | 0.0000 | ||||||
| VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) | 0.02 | 22.32 | 0.0000 | ||||||
| ANSS / ANSYS, Inc. | 0.05 | -35.39 | 19.18 | -27.59 | 2.4611 | -1.6951 | |||
| US74736LAD10 / CONV. NOTE | 0.01 | 17.39 | 2.2319 | 2.2319 | |||||
| US465741AN69 / Itron, Inc. | 0.01 | 16.99 | 2.1804 | 2.1804 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.08 | 16.33 | 2.0959 | 2.0959 | |||||
| SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | 0.01 | 16.14 | 0.0000 | ||||||
| US26210CAD65 / Dropbox, Inc. | 0.01 | 52.03 | 14.79 | 57.17 | 1.8984 | 0.4213 | |||
| WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) | 0.01 | 13.51 | 0.0000 | ||||||
| FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) | 0.01 | 13.17 | 0.0000 | ||||||
| CSG SYS INTL INC / NOTE 3.875% 9/1 (126349AH2) | 0.01 | 11.35 | 0.0000 | ||||||
| BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6) | 0.01 | 10.68 | 0.0000 | ||||||
| US00971TAL52 / CONV. NOTE | 0.01 | 9.74 | 1.2502 | 1.2502 | |||||
| RAC / Rithm Acquisition Corp. | 0.80 | 8.15 | 1.0461 | 1.0461 | |||||
| LBRDA / Liberty Broadband Corporation | 0.08 | 26.30 | 8.03 | 47.75 | 1.0302 | 0.1775 | |||
| OACC / Oaktree Acquisition Corp. III Life Sciences | 0.75 | 0.00 | 7.87 | 2.66 | 1.0099 | -0.1930 | |||
| ANSC / Agriculture & Natural Solutions Acquisition Corporation | 0.70 | 0.00 | 7.58 | 1.73 | 0.9733 | -0.1966 | |||
| US737446AT14 / CONV. NOTE | 0.01 | 6.34 | 0.8134 | 0.8134 | |||||
| US18915MAC10 / CONVERTIBLE ZERO | 0.01 | 5.91 | 0.7581 | 0.7581 | |||||
| K / Kellanova | 0.07 | 5.68 | 0.7289 | 0.7289 | |||||
| SAGE / Sage Therapeutics, Inc. | 0.61 | -6.21 | 5.61 | 6.74 | 0.7193 | -0.1049 | |||
| US29786AAN63 / CONV. NOTE | 0.01 | 5.16 | 0.6627 | 0.6627 | |||||
| SKX / Skechers U.S.A., Inc. | 0.08 | 5.05 | 0.6486 | 0.6486 | |||||
| SNDK / Sandisk Corporation | 0.08 | 3.63 | 0.4660 | 0.4660 | |||||
| FL / Foot Locker, Inc. | 0.14 | 3.51 | 0.4498 | 0.4498 | |||||
| LION / Lionsgate Studios Corp. | 0.59 | 3.41 | 0.4372 | 0.4372 | |||||
| AACT / Ares Acquisition Corporation II | 0.30 | 0.00 | 3.39 | 1.07 | 0.4350 | -0.0913 | |||
| GFL / GFL Environmental Inc. | 0.07 | 14.35 | 3.30 | 20.06 | 0.4233 | -0.0079 | |||
| NVEE / NV5 Global, Inc. | 0.13 | 2.97 | 0.3813 | 0.3813 | |||||
| TRIP / Tripadvisor, Inc. | 0.18 | -41.93 | 2.26 | -45.69 | 0.2896 | -0.3624 | |||
| ANGI / Angi Inc. | 0.15 | 2.25 | 0.2884 | 0.2884 | |||||
| SRDX / Surmodics, Inc. | 0.06 | -27.53 | 1.89 | -30.85 | 0.2431 | -0.1867 | |||
| LLYVK / Liberty Live Group | 0.01 | 0.74 | 0.0952 | 0.0952 | |||||
| LLYVA / Liberty Live Group | 0.00 | 0.36 | 0.0459 | 0.0459 | |||||
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 | 0.00 | 0.31 | 0.0397 | 0.0397 | |||||
| CMDB / Costamare Bulkers Holdings Limited | 0.02 | 0.21 | 0.0274 | 0.0274 | |||||
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant | 0.15 | 0.00 | 0.17 | 295.24 | 0.0214 | 0.0148 | |||
| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant | 0.15 | 0.00 | 0.13 | 11.40 | 0.0164 | -0.0015 | |||
| RAC.WS / Rithm Acquisition Corp. - Equity Warrant | 0.27 | 0.12 | 0.0154 | 0.0154 | |||||
| ETSY / Etsy, Inc. | Put | 0.00 | 0.00 | 0.10 | -41.52 | 0.0129 | -0.0141 | ||
| DKS / DICK'S Sporting Goods, Inc. | Put | 0.00 | 0.08 | 0.0105 | 0.0105 | ||||
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant | 0.24 | 0.00 | 0.06 | 118.52 | 0.0076 | 0.0034 | |||
| FLDDW / Fold Holdings, Inc. - Equity Warrant | 0.07 | 0.00 | 0.05 | 3.85 | 0.0070 | -0.0012 | |||
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant | 0.35 | 0.00 | 0.05 | -57.41 | 0.0060 | -0.0110 | |||
| SLDPW / Solid Power, Inc. - Equity Warrant | 0.05 | 0.00 | 0.02 | 114.29 | 0.0020 | 0.0008 | |||
| LOTWW / Lotus Technology Inc. - Equity Warrant | 0.09 | 0.00 | 0.01 | 0.00 | 0.0012 | -0.0002 | |||
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant | 0.03 | 0.00 | 0.00 | 100.00 | 0.0003 | 0.0000 | |||
| ORGNW / Origin Materials, Inc. - Equity Warrant | 0.08 | 0.00 | 0.00 | -66.67 | 0.0002 | -0.0004 | |||
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant | 0.06 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QTRX / Quanterix Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US393657AM33 / GBX 2 7/8 04/15/28 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPRINGWORKS THERAPEUTICS INC / CALL (85205L907) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CNNE / Cannae Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SST.WS / System1, Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BGC / BGC Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US531229AQ58 / CONV. NOTE | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US98980GAB86 / CONV. NOTE | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIAVI SOLUTIONS INC / NOTE 1.625% 3/1 (925550AH8) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) | 0.00 | -100.00 | 0.00 | 0.0000 |
