Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management as of Dec. 31, 2024

Portfolio Holdings for Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axon Enterprise Note 0.500%12/1 8.2 $98M 37k 2654.29
Microsoft Corporation (MSFT) 5.9 $71M 168k 424.83
Apple (AAPL) 5.9 $71M 281k 252.20
Insmed Note 0.750% 6/0 4.6 $56M 26k 2168.71
NVIDIA Corporation (NVDA) 4.5 $54M 395k 137.49
Ionis Pharmaceuticals Note 4/0 4.5 $53M 55k 972.66
Etsy Note 0.125%10/0 4.0 $48M 49k 975.15
Alphabet Cap Stk Cl A (GOOGL) 3.2 $39M 203k 191.24
Eli Lilly & Co. (LLY) 3.2 $39M 50k 773.84
Hess (HES) 2.9 $35M 270k 130.71
Integer Hldgs Corp Note 2.125% 2/1 2.8 $33M 21k 1619.44
Ansys (ANSS) 2.4 $29M 84k 337.92
Altair Engr Note 1.750% 6/1 2.3 $28M 18k 1557.82
Costco Wholesale Corporation (COST) 2.2 $27M 29k 922.21
Freshpet Note 3.000% 4/0 1.9 $23M 11k 2191.00
Hubspot Note 0.375% 6/0 1.9 $23M 9.1k 2469.49
Abbvie (ABBV) 1.8 $21M 120k 176.20
Box Note 1/1 1.7 $20M 16k 1271.45
Crowdstrike Hldgs Cl A (CRWD) 1.6 $19M 55k 349.31
Dynavax Technologies Corp Note 2.500% 5/1 1.6 $19M 14k 1322.09
United Parcel Service CL B (UPS) 1.5 $18M 145k 125.32
Blackstone Group Inc Com Cl A (BX) 1.5 $18M 104k 172.05
Zscaler Note 0.125% 7/0 1.5 $18M 14k 1255.37
Fluor Corp Note 1.125% 8/1 1.4 $17M 13k 1265.99
Goldman Sachs (GS) 1.4 $16M 29k 573.55
Texas Instruments Incorporated (TXN) 1.3 $16M 83k 187.96
Meta Platforms Cl A (META) 1.2 $15M 25k 591.24
Comcast Corp Cl A (CMCSA) 1.2 $15M 400k 37.39
Discover Financial Services 1.2 $14M 83k 172.44
Burlington Stores Note 1.250%12/1 1.2 $14M 9.3k 1502.81
United States Steel Corporation 1.1 $13M 433k 31.03
Nutanix Note 0.250%10/0 1.0 $12M 10k 1217.35
CBOE Holdings (CBOE) 1.0 $12M 61k 195.93
Seagate Hdd Cayman Note 3.500% 6/0 0.9 $11M 9.2k 1219.76
Chefs Whse Note 2.375%12/1 0.9 $10M 8.0k 1283.18
Dropbox Note 3/0 0.8 $9.8M 9.5k 1027.40
Moody's Corporation (MCO) 0.8 $9.6M 20k 473.53
ON Semiconductor (ON) 0.7 $8.8M 138k 63.46
Credicorp (BAP) 0.7 $8.7M 48k 180.18
Axalta Coating Sys (AXTA) 0.7 $8.3M 244k 34.01
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.6 $7.6M 750k 10.13
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.6 $7.4M 700k 10.50
Alnylam Pharmaceuticals Note 1.000% 9/1 0.6 $7.0M 6.5k 1072.24
Akamai Technologies Note 0.375% 9/0 0.5 $6.1M 6.0k 1008.44
Amazon (AMZN) 0.5 $6.0M 27k 221.30
Tripadvisor (TRIP) 0.5 $5.6M 376k 14.90
Equinix (EQIX) 0.5 $5.4M 5.8k 935.93
Envista Holdings Corporation Note 1.750% 8/1 0.5 $5.4M 6.0k 908.59
Skyworks Solutions (SWKS) 0.4 $5.4M 61k 88.42
Collegium Pharmaceutical Note 2.875% 2/1 0.4 $5.3M 5.0k 1065.76
Rivian Automotive Note 4.625% 3/1 0.4 $5.2M 5.0k 1039.79
Lantheus Hldgs Note 2.625%12/1 0.4 $4.7M 3.5k 1332.54
Bgc Group Cl A (BGC) 0.4 $4.4M 491k 8.92
SurModics (SRDX) 0.3 $3.9M 98k 39.63
Berry Plastics (BERY) 0.3 $3.5M 55k 64.20
Live Nation Entertainment In Note 3.125% 1/1 0.3 $3.5M 2.5k 1392.82
Ares Acquisition Corp Ii Shs Class A 0.3 $3.3M 300k 10.95
Envista Holdings Corporation Note 2.375% 6/0 0.3 $3.1M 2.9k 1064.35
Southern Copper Corporation (SCCO) 0.2 $2.9M 31k 91.45
Juniper Networks (JNPR) 0.2 $2.8M 75k 37.35
Nextera Energy (NEE) 0.2 $2.6M 36k 71.76
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $2.5M 56k 44.35
Archer Daniels Midland Company (ADM) 0.2 $2.2M 45k 50.07
Insulet Corporation (PODD) 0.2 $2.0M 7.7k 263.36
United States Stl Corp Put Put Option 0.2 $2.0M 4.3k 457.23
Fastenal Company (FAST) 0.2 $2.0M 27k 71.92
Exxon Mobil Corporation (XOM) 0.2 $1.8M 18k 105.76
Smucker J M Com New (SJM) 0.1 $1.7M 15k 109.88
Marriott Intl Cl A (MAR) 0.1 $1.5M 5.4k 280.31
CenterPoint Energy (CNP) 0.1 $1.5M 46k 31.83
Martin Marietta Materials (MLM) 0.1 $1.4M 2.8k 520.25
Visa Com Cl A (V) 0.1 $1.4M 4.3k 315.31
Infinera 0.1 $1.2M 188k 6.56
Sunrise Communications Ads Cl A (SNREY) 0.1 $1.2M 28k 43.31
Dow (DOW) 0.1 $1.1M 29k 39.44
Godaddy Cl A (GDDY) 0.1 $1.0M 5.0k 199.45
Church & Dwight (CHD) 0.1 $999k 9.6k 104.62
Block Cl A (XYZ) 0.1 $930k 11k 87.48
Veeva Sys Cl A Com (VEEV) 0.1 $908k 4.3k 211.47
Cboe Global Mkts Put Put Option 0.0 $149k 4.2k 35.14
Agriculture & Nat Sol Acq W Exp 10/01/202 (ANSCW) 0.0 $95k 350k 0.27
Etsy Put Put Option 0.0 $60k 1.0k 59.61
Blacksky Technology W Exp 09/09/202 (BKSY.WS) 0.0 $31k 265k 0.12
Ares Acquisition Corp Ii W Exp 99/99/999 0.0 $24k 150k 0.16
Solid Power W Exp 12/08/202 (SLDPW) 0.0 $19k 45k 0.42
Lotus Technology W Exp 02/22/202 (LOTWW) 0.0 $14k 92k 0.16
Origin Materials W Exp 06/25/202 (ORGNW) 0.0 $8.4k 77k 0.11
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $3.7k 25k 0.15
Lanvin Group Holdings Limite W Exp 01/14/202 (LANV.WS) 0.0 $2.5k 63k 0.04
System1 W Exp 01/27/202 (SSTPW) 0.0 $1.0k 57k 0.02