Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management as of Sept. 30, 2024

Portfolio Holdings for Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axon Enterprise Note 0.500%12/1 6.5 $71M 40k 1795.63
Insmed Note 0.750% 6/0 5.9 $65M 28k 2329.99
Ionis Pharmaceuticals Note 4/0 5.0 $55M 55k 999.39
Hubspot Note 0.375% 6/0 4.6 $50M 27k 1893.80
Etsy Note 0.125%10/0 4.2 $47M 47k 988.39
Hess (HES) 4.0 $44M 330k 134.31
Cnx Res Corp Note 2.250% 5/0 3.4 $37M 15k 2548.15
Costco Wholesale Corporation (COST) 2.8 $31M 35k 890.75
Integer Hldgs Corp Note 2.125% 2/1 2.8 $31M 20k 1572.60
Interdigital Note 3.500% 6/0 2.6 $29M 15k 1878.74
Procter & Gamble Company (PG) 2.5 $28M 160k 173.11
Ansys (ANSS) 2.5 $28M 86k 320.64
Visa Com Cl A (V) 2.5 $27M 100k 274.25
Altair Engr Note 1.750% 6/1 2.3 $26M 18k 1427.18
Accenture Plc Ireland Shs Class A (ACN) 2.1 $23M 66k 350.70
Datadog Note 0.125% 6/1 2.0 $22M 17k 1294.86
Granite Constr Note 3.750% 5/1 2.0 $22M 12k 1825.54
United States Steel Corporation 1.9 $21M 600k 34.69
Qualcomm (QCOM) 1.8 $20M 118k 170.00
Freshpet Note 3.000% 4/0 1.7 $19M 9.0k 2069.76
Catalent 1.7 $18M 302k 60.40
Coca-Cola Company (KO) 1.6 $18M 246k 71.89
NVIDIA Corporation (NVDA) 1.6 $18M 146k 120.82
Alphabet Cap Stk Cl A (GOOGL) 1.6 $18M 107k 164.27
Dynavax Technologies Corp Note 2.500% 5/1 1.6 $17M 14k 1227.78
Zscaler Note 0.125% 7/0 1.4 $16M 13k 1218.71
Nutanix Note 0.250%10/0 1.3 $14M 12k 1196.96
Discover Financial Services 1.2 $13M 92k 140.23
PNC Financial Services (PNC) 1.2 $13M 69k 184.08
Halozyme Therapeutics Note 0.250% 3/0 1.1 $13M 13k 1004.58
Chefs Whse Note 2.375%12/1 1.1 $12M 11k 1176.88
Alnylam Pharmaceuticals Note 1.000% 9/1 1.1 $12M 11k 1173.38
Aon Shs Cl A (AON) 1.1 $12M 35k 344.91
Bentley Sys Note 0.125% 1/1 1.1 $12M 12k 1001.41
Dropbox Note 3/0 1.0 $11M 12k 967.95
Texas Instruments Incorporated (TXN) 1.0 $11M 53k 206.34
Philip Morris International (PM) 0.9 $10M 84k 120.70
Equity Residential Sh Ben Int (EQR) 0.9 $9.8M 132k 74.07
Exact Sciences Corp Note 0.375% 3/1 0.9 $9.6M 10k 964.67
Envista Holdings Corporation Note 2.375% 6/0 0.8 $8.8M 8.0k 1103.19
Macom Tech Solutions Hldgs I Note 0.250% 3/1 0.8 $8.5M 6.0k 1409.34
Squarespace Class A (SQSP) 0.8 $8.3M 179k 46.40
Green Plains Note 2.250% 3/1 0.7 $7.8M 9.0k 868.29
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.7 $7.2M 700k 10.35
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $7.1M 91k 77.98
Mongodb Note 0.250% 1/1 0.6 $6.8M 5.0k 1364.40
Q2 HLDGS Note 0.750% 6/0 0.6 $6.5M 6.0k 1090.76
Collegium Pharmaceutical Note 2.875% 2/1 0.6 $6.5M 5.1k 1268.71
Ormat Technologies Note 2.500% 7/1 0.6 $6.3M 6.0k 1046.62
Sarepta Therapeutics Note 1.250% 9/1 0.6 $6.3M 5.5k 1141.15
Vestis Corporation Com Shs (VSTS) 0.5 $5.7M 380k 14.95
Chesapeake Energy Corp (EXE) 0.5 $5.6M 68k 83.10
Envestnet (ENV) 0.5 $5.5M 89k 62.58
Post Hldgs Note 2.500% 8/1 0.5 $5.4M 4.5k 1194.97
Tripadvisor (TRIP) 0.5 $5.2M 356k 14.51
Progress Software Corp Note 1.000% 4/1 0.4 $4.9M 4.0k 1236.42
Wingstop (WING) 0.4 $4.9M 12k 415.21
Solventum Corp Com Shs (SOLV) 0.4 $4.3M 64k 67.70
Envista Holdings Corporation Note 1.750% 8/1 0.4 $3.9M 4.3k 909.62
Chipotle Mexican Grill (CMG) 0.3 $3.6M 63k 57.54
Ares Acquisition Corp Ii Shs Class A 0.3 $3.3M 300k 10.84
United States Stl Corp Put Put Option 0.3 $3.2M 6.0k 538.24
Enphase Energy Note 3/0 0.3 $2.8M 3.0k 941.69
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $2.6M 65k 39.85
Spdr S&p 500 Etf Tr Put Put Option 0.2 $2.2M 3.5k 629.87
Cava Group Ord (CAVA) 0.2 $1.9M 15k 123.45
Infinera 0.1 $1.3M 188k 6.66
Shake Shack Note 3/0 0.1 $933k 1.0k 933.24
First Advantage Corp (FA) 0.0 $434k 22k 19.79
Etsy Put Put Option 0.0 $293k 1.0k 293.06
Volatility Shs Tr Call Call Option 0.0 $259k 1.0k 259.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $220k 265.00 831.55
Agriculture & Nat Sol Acq W Exp 10/01/202 (ANSCW) 0.0 $98k 350k 0.28
Ares Acquisition Corp Ii W Exp 99/99/999 0.0 $21k 150k 0.14
Volatility Shs Tr Put Put Option 0.0 $0 8.1k 0.00