Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management as of June 30, 2024

Portfolio Holdings for Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Caribbean Group Note 6.000% 8/1 5.9 $37M 11k 3300.73
Hess (HES) 5.6 $35M 239k 148.48
Axon Enterprise Note 0.500%12/1 4.9 $31M 22k 1397.18
United States Steel Corporation 4.5 $28M 735k 37.98
Insmed Note 0.750% 6/0 4.4 $28M 13k 2076.14
Ansys (ANSS) 4.1 $26M 80k 321.69
Catalent 3.4 $22M 383k 56.27
Integer Hldgs Corp Note 2.125% 2/1 3.4 $21M 15k 1424.45
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 3.2 $20M 921k 22.05
Cnx Res Corp Note 2.250% 5/0 3.1 $19M 9.9k 1939.52
Discover Financial Services 2.8 $18M 137k 129.22
Granite Constr Note 3.750% 5/1 2.8 $18M 12k 1468.49
Zscaler Note 0.125% 7/0 2.8 $18M 13k 1345.11
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 2.8 $17M 785k 22.07
Etsy Note 0.125%10/0 2.5 $16M 16k 987.24
Freshpet Note 3.000% 4/0 2.4 $15M 7.5k 2006.79
Interdigital Note 3.500% 6/0 2.1 $13M 8.4k 1560.47
Dynavax Technologies Corp Note 2.500% 5/1 2.1 $13M 11k 1245.97
Itron Note 3/1 1.9 $12M 12k 1008.28
Altair Engr Note 1.750% 6/1 1.9 $12M 8.1k 1461.43
Chefs Whse Note 2.375%12/1 1.9 $12M 11k 1121.33
Akamai Technologies Note 0.375% 9/0 1.9 $12M 12k 969.50
R1 RCM (RCM) 1.7 $11M 841k 12.51
Liberty Broadband Corp Com Ser C (LBRDK) 1.6 $10M 188k 54.73
Macom Tech Solutions Hldgs I Note 0.250% 3/1 1.5 $9.2M 6.5k 1418.46
Bentley Sys Note 0.125% 1/1 1.4 $8.8M 8.8k 996.00
Datadog Note 0.125% 6/1 1.3 $8.3M 5.7k 1446.39
Green Plains Note 2.250% 3/1 1.3 $8.1M 9.0k 898.14
Collegium Pharmaceutical Note 2.875% 2/1 1.3 $8.0M 7.1k 1118.20
Progress Software Corp Note 1.000% 4/1 1.3 $8.0M 7.6k 1053.75
Cytokinetics Note 3.500% 7/0 1.2 $7.8M 6.0k 1308.09
Halozyme Therapeutics Note 1.000% 8/1 1.2 $7.8M 7.0k 1110.92
Stride Note 1.125% 9/0 1.2 $7.3M 5.1k 1444.79
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 1.1 $7.2M 700k 10.24
Celsius Hldgs Com New (CELH) 1.1 $6.9M 120k 57.67
Dropbox Note 3/0 1.1 $6.9M 7.6k 911.05
Halozyme Therapeutics Note 0.250% 3/0 1.1 $6.7M 7.0k 952.18
Ormat Technologies Note 2.500% 7/1 1.0 $6.1M 6.0k 1009.60
Envista Holdings Corporation Note 2.375% 6/0 0.9 $5.7M 5.5k 1028.49
Infinera Corp Note 3.750% 8/0 0.9 $5.5M 5.0k 1106.90
Squarespace Class A (SQSP) 0.7 $4.5M 104k 43.51
Silverbow Resources (SBOW) 0.7 $4.5M 120k 37.60
Cms Energy Corp Note 3.375% 5/0 0.7 $4.4M 4.5k 984.12
John Bean Technologies Corp Note 0.250% 5/1 0.7 $4.3M 4.7k 915.60
Bentley Sys Note 0.375% 7/0 0.7 $4.3M 4.8k 897.69
Dexcom Note 0.250%11/1 0.5 $3.4M 3.4k 1003.50
Cava Group Ord (CAVA) 0.5 $3.3M 36k 93.38
Century Alum Note 2.750% 5/0 0.5 $3.3M 3.0k 1099.25
Ares Acquisition Corp Ii Shs Class A 0.5 $3.2M 300k 10.66
Bgc Group Cl A (BGC) 0.4 $2.3M 282k 8.12
United States Stl Corp Put Put Option 0.3 $2.0M 6.0k 326.75
Wisdomtree Note 5.750% 8/1 0.3 $1.9M 1.5k 1253.41
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.3 $1.7M 150k 11.12
Semtech Corp Note 1.625%11/0 0.2 $1.4M 1.4k 1053.38
Spdr S&p 500 Etf Tr Put Put Option 0.1 $774k 750.00 1032.57
Ambac Finl Group Com New (AMBC) 0.1 $555k 44k 12.71
Etsy Put Put Option 0.1 $347k 1.0k 346.86
Lionsgate Studios Corp 0.0 $161k 20k 8.05
Air Transport Services (ATSG) 0.0 $152k 11k 13.86
Mack-Cali Realty (VRE) 0.0 $102k 6.9k 14.94
Alvotech W Exp 99/99/999 (ALVOW) 0.0 $98k 30k 3.25
Nvidia Corporation Put Put Option 0.0 $92k 20.00 4601.35
Zura Bio W Exp 99/99/999 (ZURAW) 0.0 $86k 188k 0.46
Agriculture & Nat Sol Acq W Exp 10/01/202 (ANSCW) 0.0 $58k 350k 0.17
Joby Aviation W Exp 08/10/202 (JOBY.WS) 0.0 $43k 75k 0.57
Lotus Technology W Exp 02/21/202 (LOTWW) 0.0 $39k 92k 0.43
Volatility Shs Tr Put Put Option 0.0 $25k 7.2k 3.49
Ares Acquisition Corp Ii W Exp 99/99/999 0.0 $20k 150k 0.13
Ftac Emerald Acquisition Cor W Exp 10/19/202 (FLDDW) 0.0 $11k 275k 0.04
Jaws Mustang Acquisition Cor W Exp 01/30/202 (JWSWF) 0.0 $10k 100k 0.10
Vertical Aerospace W Exp 12/16/202 (EVTWF) 0.0 $8.4k 240k 0.04
Blacksky Technology W Exp 09/09/202 (BKSY.WS) 0.0 $8.2k 265k 0.03
Bleuacacia Right 10/30/2026 0.0 $7.9k 225k 0.04
Nvidia Corporation Call Call Option 0.0 $6.4k 51.00 126.29
Vintage Wine Estates W Exp 06/08/202 (VWEWQ) 0.0 $3.1k 415k 0.01
Bleuacacia W Exp 10/30/202 0.0 $1.7k 113k 0.01