Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management as of March 31, 2023

Portfolio Holdings for Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management holds 124 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KBR Note 2.500%11/0 6.1 $65M 30k 2168.17
Horizon Therapeutics Pub L SHS 5.8 $61M 564k 109.01
On Semiconductor Corp Note 5/0 4.3 $46M 28k 1628.32
National Instruments 4.2 $44M 849k 52.08
Activision Blizzard 3.3 $35M 417k 84.74
Etsy Note 0.125%10/0 3.2 $34M 24k 1424.35
United States Stl Corp Note 5.000%11/0 2.9 $31M 15k 2067.36
Bgc Partners Cl A 2.9 $31M 5.9M 5.21
Cnx Res Corp Note 2.250% 5/0 2.7 $29M 21k 1383.83
On Semiconductor Corp Note 1.625%10/1 2.7 $28M 7.2k 3958.61
Altair Engr Note 0.250% 6/0 2.5 $27M 17k 1548.82
Zscaler Note 0.125% 7/0 2.5 $26M 25k 1046.20
Envista Holdings Corporation Note 2.375% 6/0 2.3 $25M 13k 1971.90
Lumentum Hldgs Note 0.250% 3/1 2.3 $25M 23k 1048.31
Fti Consulting Note 2.000% 8/1 2.2 $24M 12k 1941.31
Fidelity National Information Services (FIS) 2.1 $23M 430k 52.31
Ambac Finl Group Com New (AMBC) 2.0 $21M 1.4M 14.79
Insulet Corp Note 0.375% 9/0 1.9 $20M 14k 1480.11
Albertsons Cos Common Stock (ACI) 1.8 $19M 937k 20.48
Ionis Pharmaceuticals Note 4/0 1.8 $19M 21k 903.92
Akamai Technologies Note 0.125% 5/0 1.7 $19M 19k 998.76
Hubspot Note 0.375% 6/0 1.7 $18M 12k 1555.15
American Airlines Group Note 6.500% 7/0 1.7 $18M 15k 1163.94
Clarivate 5.25% Pfd Conv A 1.7 $18M 424k 41.43
Liberty Media Corp Del Com C Siriusxm 1.6 $17M 615k 27.30
Mongodb Note 0.250% 1/1 1.6 $17M 13k 1243.75
Chart Inds Note 1.000%11/1 1.4 $15M 7.0k 2135.28
Insight Enterprises Note 0.750% 2/1 1.4 $14M 7.0k 2060.27
Metropcs Communications (TMUS) 1.3 $14M 98k 144.52
Palo Alto Networks Note 0.375% 6/0 1.3 $14M 7.0k 1964.63
Penn Entertainment Note 2.750% 5/1 1.3 $14M 9.5k 1433.48
Dynavax Technologies Corp Note 2.500% 5/1 1.2 $13M 11k 1201.91
Catalent 1.1 $12M 175k 65.45
Manchester Utd Ord Cl A (MANU) 1.0 $11M 481k 22.80
Ptc Therapeutics Note 1.500% 9/1 0.9 $9.7M 8.5k 1138.44
Solaredge Technologies Note 9/1 0.9 $9.6M 7.5k 1293.00
Vmware Cl A Com 0.8 $9.0M 73k 124.07
Middleby Corp Note 1.000% 9/0 0.8 $9.0M 7.3k 1229.22
Cinemark Hldgs Note 4.500% 8/1 0.8 $8.8M 7.0k 1257.93
Foot Locker (FL) 0.7 $7.5M 184k 40.71
Parsons Corp Del Note 0.250% 8/1 0.7 $6.9M 6.3k 1101.49
Workiva Note 1.125% 8/1 0.6 $6.5M 4.7k 1392.02
Array Technologies Note 1.000%12/0 0.6 $6.3M 6.0k 1048.13
Box Note 1/1 0.6 $6.3M 5.5k 1142.37
Revance Therapeutics Note 1.750% 2/1 0.6 $6.1M 5.0k 1229.24
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $6.1M 76k 80.38
Spectrum Brands Holding (SPB) 0.6 $6.1M 93k 64.94
Green Plains Note 2.250% 3/1 0.6 $6.0M 5.0k 1200.57
Okta Note 0.125% 9/0 0.6 $5.9M 6.5k 903.55
Ftac Emerald Acquisition Cor Class A Com 0.5 $5.6M 550k 10.22
Progress Software Corp Note 1.000% 4/1 0.5 $5.4M 5.0k 1089.10
News Corp Cl A (NWSA) 0.5 $5.2M 304k 17.12
Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $5.2M 79k 65.52
Topgolf Callaway Brands C Note 2.750% 5/0 0.5 $4.9M 3.6k 1369.81
Globus Med Cl A (GMED) 0.4 $4.5M 81k 55.52
Burlington Stores (BURL) 0.4 $4.5M 22k 199.02
TJX Companies (TJX) 0.4 $4.3M 56k 77.09
Splunk Note 1.125% 6/1 0.4 $4.3M 5.0k 859.86
Veeco Instrs Inc Del Note 3.500% 1/1 0.4 $4.2M 3.7k 1108.75
Ares Acquisition Corporation Com Cl A 0.4 $4.1M 400k 10.33
Patrick Inds Note 1.750%12/0 0.4 $4.1M 4.5k 912.97
Ferguson SHS 0.4 $4.1M 31k 132.71
Ross Stores (ROST) 0.4 $4.0M 39k 103.66
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.4 $4.0M 400k 10.03
L Catterton Asia Acquisition Class A Ord Shs 0.3 $3.6M 350k 10.21
Baytex Energy Corp (BTE) 0.3 $3.3M 871k 3.76
Screaming Eagle Acquisitn Class A Ord Shs 0.3 $2.8M 276k 10.16
Elliott Opportunity Ii Corp Shs Cl A 0.2 $2.6M 250k 10.23
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $2.5M 250k 10.16
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.2 $2.4M 225k 10.46
Ftai Aviation SHS (FTAI) 0.2 $2.3M 86k 27.22
Bleuacacia Class A Ord Shs 0.2 $2.3M 225k 10.22
Gores Holdings Ix Class A Com 0.2 $2.2M 223k 10.06
Neurocrine Biosciences Note 2.250% 5/1 0.2 $2.1M 1.6k 1336.41
Motive Capital Corp Ii Cl A Ord 0.2 $2.1M 200k 10.45
Ftac Zeus Acquisition Cor Class A Com 0.1 $1.5M 150k 10.27
Manchester Utd Put Put Option 0.1 $1.5M 8.6k 173.77
Slam Corp Cl A Shs (SLAMF) 0.1 $1.3M 125k 10.34
Liberty Media Corp Del Com A Siriusxm 0.1 $1.1M 41k 27.44
Talon 1 Acquisition Corp Class A Ord 0.1 $1.1M 100k 10.56
Amc Entmt Hldgs Put Put Option 0.1 $891k 11k 83.47
Upwork Note 0.250% 8/1 0.1 $794k 1.0k 794.14
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $793k 78k 10.14
Cc Neuberger Principal Holdn Shs Cl A 0.1 $592k 57k 10.31
Concord Acquisition Corp Iii Com Cl A 0.0 $519k 50k 10.37
Halozyme Therapeutics (HALO) 0.0 $480k 13k 37.01
Geo Group Inc/the reit (GEO) 0.0 $406k 51k 7.89
Spectrum Brands Hldgs Inc Ne Put Put Option 0.0 $256k 1.1k 240.00
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $238k 23k 10.41
Hammerhead Energy *w Exp 02/23/202 0.0 $173k 150k 1.15
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $140k 63k 2.24
Gores Holdings Ix Unit 01/14/2029 0.0 $131k 13k 10.26
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $71k 80k 0.89
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $61k 117k 0.53
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $51k 77k 0.66
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $48k 265k 0.18
Zura Bio *w Exp 03/20/202 (ZURAW) 0.0 $47k 188k 0.25
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $47k 75k 0.62
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $43k 240k 0.18
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $29k 275k 0.10
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $27k 415k 0.07
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $22k 63k 0.35
System1 *w Exp 99/99/999 (SST.WS) 0.0 $22k 57k 0.38
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $20k 45k 0.45
Gores Holdings Ix *w Exp 01/14/202 0.0 $19k 75k 0.25
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $18k 83k 0.22
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $15k 58k 0.25
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $10k 113k 0.09
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $9.9k 67k 0.15
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $9.7k 63k 0.16
Bleuacacia Right 10/30/2026 0.0 $9.0k 225k 0.04
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $8.3k 60k 0.14
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $8.0k 100k 0.08
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $6.1k 31k 0.20
Allego N V *w Exp 03/16/202 0.0 $6.0k 30k 0.20
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $5.3k 63k 0.08
Bleuacacia *w Exp 10/30/202 0.0 $4.9k 113k 0.04
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $3.5k 50k 0.07
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $2.3k 12k 0.20
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $2.3k 75k 0.03
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $2.2k 25k 0.09
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $1.6k 16k 0.10
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $900.000000 25k 0.04
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $358.000000 10k 0.04