Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management as of Dec. 31, 2022

Portfolio Holdings for Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management holds 136 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KBR Note 2.500%11/0 7.2 $65M 31k 2101.68
Activision Blizzard 4.2 $38M 500k 76.45
On Semiconductor Corp Note 5/0 4.1 $37M 28k 1317.00
Palo Alto Networks Note 0.375% 6/0 3.8 $34M 23k 1468.84
Zscaler Note 0.125% 7/0 3.3 $30M 28k 1047.86
Bgc Partners Cl A 2.7 $25M 6.6M 3.79
Lumentum Hldgs Note 0.250% 3/1 2.7 $25M 23k 1049.04
Insulet Corp Note 0.375% 9/0 2.7 $24M 18k 1391.28
Wolfspeed Note 1.750% 5/0 2.5 $22M 14k 1598.66
Sarepta Therapeutics DBCV 1.500%11/1 2.4 $22M 12k 1838.25
Envista Holdings Corporation Note 2.375% 6/0 2.3 $21M 13k 1680.21
Datadog Note 0.125% 6/1 2.3 $21M 19k 1090.21
Mongodb Note 0.250% 1/1 2.3 $21M 18k 1170.62
On Semiconductor Corp Note 1.625%10/1 2.2 $20M 6.7k 2981.36
Enphase Energy Note 3/0 2.2 $20M 18k 1126.15
Ambac Finl Group Com New (AMBC) 2.1 $19M 1.1M 16.91
Fti Consulting Note 2.000% 8/1 2.1 $19M 12k 1586.54
Altair Engr Note 0.250% 6/0 2.1 $19M 17k 1112.83
Cnx Res Corp Note 2.250% 5/0 2.1 $19M 13k 1468.85
Liberty Media Corp Del Com C Siriusxm 2.0 $18M 449k 39.24
Ionis Pharmaceuticals Note 4/0 1.8 $16M 18k 919.84
Clarivate 5.25% Pfd Conv A (CLVT.PA) 1.8 $16M 424k 37.87
Dexcom Note 0.750%12/0 1.8 $16M 6.0k 2698.49
Penn Entertainment Note 2.750% 5/1 1.5 $14M 9.5k 1460.74
Sarepta Therapeutics Debt 1.250% 9/1 1.5 $14M 12k 1142.93
National Vision Hldgs Note 2.500% 5/1 1.5 $14M 9.8k 1372.40
Etsy Note 0.125%10/0 1.4 $13M 8.5k 1536.42
Carnival Corp Note 5.750%10/0 1.2 $11M 10k 1123.08
Akamai Technologies Note 0.125% 5/0 1.2 $11M 11k 1055.47
Workiva Note 1.125% 8/1 1.2 $11M 8.8k 1229.45
First Horizon National Corporation (FHN) 1.2 $11M 440k 24.46
Ford Mtr Co Del Note 3/1 1.2 $10M 11k 946.36
Greenbrier Cos Note 2.875% 4/1 1.1 $9.9M 11k 895.96
Infinera Corp Debt 3.750% 8/0 1.1 $9.7M 7.8k 1247.37
Natera Note 2.250% 5/0 1.0 $9.5M 7.5k 1264.52
Bill Com Hldgs Note 12/0 0.8 $7.7M 7.5k 1022.99
Metropcs Communications (TMUS) 0.8 $7.5M 54k 139.12
Palo Alto Networks Note 0.750% 7/0 0.8 $7.5M 4.8k 1570.25
Cinemark Hldgs Note 4.500% 8/1 0.8 $7.3M 7.5k 966.72
Marriott Vacations Worldwide Note 1/1 0.8 $7.2M 7.4k 975.52
Enphase Energy Note 3/0 0.8 $7.0M 6.0k 1164.38
Burlington Stores Note 2.250% 4/1 0.8 $7.0M 6.0k 1160.74
Deckers Outdoor Corporation (DECK) 0.8 $6.9M 17k 397.28
Splunk Note 1.125% 6/1 0.7 $6.3M 7.5k 844.99
Green Plains Note 2.250% 3/1 0.7 $6.0M 5.0k 1192.02
Silicon Laboratories Note 0.625% 6/1 0.6 $5.6M 4.5k 1248.19
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.6 $5.5M 550k 10.00
Ftai Aviation SHS (FTAI) 0.6 $5.4M 316k 17.00
1life Healthcare 0.6 $5.3M 317k 16.73
Decarbonization Plus Acquisi Com Cl A 0.6 $5.1M 500k 10.20
World Quantum Growth Acquisi Shs Cl A 0.6 $5.1M 500k 10.19
Topgolf Callaway Brands Corp Note 2.750% 5/0 0.5 $4.6M 3.6k 1304.09
Insight Enterprises Note 0.750% 2/1 0.5 $4.5M 3.0k 1499.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $4.4M 57k 76.20
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.4 $4.0M 400k 10.11
Ares Acquisition Corporation Com Cl A 0.4 $4.0M 400k 10.08
Box Note 1/1 0.4 $4.0M 3.0k 1318.02
Jatt Acquisition Corp Shs Cl A 0.4 $3.8M 375k 10.21
L Catterton Asia Acquisition Class A Ord Shs 0.4 $3.5M 350k 10.08
Travere Therapeutics Note 2.250% 3/0 0.4 $3.5M 3.8k 913.04
American Airlines Group Note 6.500% 7/0 0.4 $3.2M 3.0k 1057.10
Parsons Corp Del Note 0.250% 8/1 0.3 $3.1M 2.7k 1135.49
Ftac Hera Acquisition Corp Class A Ord Shs 0.3 $3.0M 300k 10.09
Silver Spike Acquisitn Corp Class A Ord Shs 0.3 $3.0M 300k 10.08
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.3 $2.9M 300k 9.76
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.3 $2.7M 276k 9.94
TJX Companies (TJX) 0.3 $2.6M 32k 79.42
Ross Stores (ROST) 0.3 $2.5M 22k 115.58
Neurocrine Biosciences Note 2.250% 5/1 0.3 $2.5M 1.6k 1570.53
Elliott Opportunity Ii Corp Shs Cl A 0.3 $2.5M 250k 10.04
Jaws Hurricane Acquisitn Cor Class A Com 0.3 $2.5M 250k 9.98
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.3 $2.3M 225k 10.30
Bleuacacia Class A Ord Shs (BLEU) 0.3 $2.3M 225k 10.04
Gores Holdings Ix Class A Com (GHIX) 0.2 $2.2M 223k 9.88
Motive Capital Corp Ii Cl A Ord 0.2 $2.0M 200k 10.22
O'reilly Automotive (ORLY) 0.2 $2.0M 2.4k 841.87
Warburg Pincus Captal Corp I Shs Cl A 0.2 $2.0M 200k 10.09
Warburg Pincus Captal Corp I Shs Cl A 0.2 $2.0M 200k 10.09
AutoZone (AZO) 0.2 $2.0M 805.00 2456.30
Spectrum Brands Holding (SPB) 0.2 $1.7M 28k 61.41
Ftac Zeus Acquisition Cor Class A Com 0.2 $1.5M 150k 10.10
Slam Corp Cl A Shs (SLAM) 0.1 $1.3M 125k 10.11
Talon 1 Acquisition Corp Class A Ord 0.1 $1.0M 100k 10.37
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $779k 78k 9.96
Upwork Note 0.250% 8/1 0.1 $749k 1.0k 749.30
Cc Neuberger Principal Holdn Shs Cl A 0.1 $580k 57k 10.10
Concord Acquisition Corp Iii Com Cl A 0.1 $510k 50k 10.19
Constellium Se Cl A Shs (CSTM) 0.1 $509k 43k 11.88
Diamondhead Holdings Corp Cl A 0.1 $503k 50k 10.05
Lanvin Group Holdings Limite SHS (LANV) 0.0 $259k 32k 8.14
Ftac Athena Acquisition Corp Cl A Shs 0.0 $253k 25k 10.11
Ferguson SHS (FERG) 0.0 $244k 1.9k 127.14
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $234k 23k 10.25
Clarivate Call Call Option 0.0 $226k 5.7k 39.47
Ftai Infrastructure Common Stock (FIP) 0.0 $213k 74k 2.90
Svf Investment Corp 2 Cl A Shs 0.0 $202k 20k 10.10
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $151k 250k 0.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $143k 15k 9.29
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 0.0 $125k 13k 9.80
Vintage Wine Estates *w Exp 06/08/202 (VWEWW) 0.0 $125k 415k 0.30
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $73k 240k 0.30
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $66k 63k 1.06
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $66k 77k 0.86
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $38k 80k 0.48
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $36k 75k 0.48
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $33k 265k 0.13
System1 *w Exp 99/99/999 (SST.WS) 0.0 $24k 57k 0.42
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $21k 83k 0.25
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $18k 188k 0.10
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $17k 45k 0.38
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $14k 75k 0.19
Lanvin Group Holdings Limite *w Exp 99/99/999 (LANV.WS) 0.0 $14k 63k 0.22
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $14k 275k 0.05
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $11k 63k 0.18
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $10k 225k 0.04
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $7.4k 58k 0.13
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $5.9k 100k 0.06
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $5.6k 63k 0.09
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $5.2k 117k 0.04
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $4.5k 60k 0.08
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $4.5k 113k 0.04
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $3.8k 75k 0.05
Allego N V *w Exp 03/16/202 0.0 $3.0k 30k 0.10
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $2.7k 67k 0.04
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $2.5k 250k 0.01
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $2.5k 25k 0.10
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $1.9k 75k 0.03
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $1.7k 25k 0.07
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $1.7k 31k 0.05
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $1.7k 113k 0.01
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $1.6k 75k 0.02
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $1.1k 13k 0.09
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $781.900000 16k 0.05
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $724.388000 12k 0.06
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $510.000000 50k 0.01
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $100.000000 10k 0.01