Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management as of June 30, 2025

Portfolio Holdings for Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management holds 61 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axon Enterprise Note 0.500%12/1 12.2 $95M 27k 3588.61
Ionis Pharmaceuticals Note 4/0 7.1 $56M 55k 1013.32
Etsy Note 0.125%10/0 6.1 $48M 49k 970.09
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 4.7 $37M 30k 1221.59
Box Note 1/1 4.7 $37M 27k 1335.52
Halozyme Therapeutics Note 0.250% 3/0 4.5 $35M 35k 999.16
Chefs Whse Note 2.375%12/1 4.3 $33M 21k 1556.43
Middleby Corp Note 1.000% 9/0 4.1 $32M 28k 1145.50
Spotify Usa Note 3/1 3.9 $30M 21k 1444.79
Hess (HES) 3.7 $29M 206k 138.96
Live Nation Entertainment In Note 3.125% 1/1 3.5 $27M 18k 1549.01
Integer Hldgs Corp Note 2.125% 2/1 2.9 $23M 15k 1513.26
Burlington Stores Note 1.250%12/1 2.9 $23M 18k 1288.84
Ventas Rlty Ltd Partnership Note 3.750% 6/0 2.9 $22M 19k 1183.86
Ansys (ANSS) 2.5 $19M 55k 352.00
Q2 HLDGS Note 0.750% 6/0 2.2 $17M 15k 1184.68
Itron Note 3/1 2.2 $17M 15k 1132.75
Dick's Sporting Goods (DKS) 2.1 $16M 82k 199.81
Seagate Hdd Cayman Note 3.500% 6/0 2.1 $16M 9.0k 1793.65
Dropbox Note 3/0 1.9 $15M 15k 1012.57
Western Digital Corp Note 3.000%11/1 1.7 $14M 7.5k 1801.37
Fluor Corp Note 1.125% 8/1 1.7 $13M 10k 1316.91
Csg Sys Intl Note 3.875% 9/1 1.5 $11M 10k 1134.85
Blackline Note 1.000% 6/0 1.4 $11M 10k 1068.39
Akamai Technologies Note 0.375% 9/0 1.3 $9.7M 10k 974.21
Rithm Acquisition Corp Cl A (RAC) 1.0 $8.2M 800k 10.19
Liberty Broadband Corp Com Ser A (LBRDA) 1.0 $8.0M 82k 97.38
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 1.0 $7.9M 750k 10.49
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 1.0 $7.6M 700k 10.84
Post Hldgs Note 2.500% 8/1 0.8 $6.3M 5.5k 1152.48
Cloudflare Note 8/1 0.8 $5.9M 5.0k 1181.45
Kellogg Company (K) 0.7 $5.7M 72k 79.24
Sage Therapeutics (SAGE) 0.7 $5.6M 615k 9.12
Etsy Note 0.250% 6/1 0.7 $5.2M 6.0k 860.62
Skechers U S A Cl A 0.6 $5.1M 80k 63.18
Sandisk Corp (SNDK) 0.5 $3.6M 79k 46.19
Foot Locker 0.4 $3.5M 143k 24.54
Lionsgate Studios Corp (LION) 0.4 $3.4M 591k 5.77
Ares Acquisition Corp Ii Shs Class A 0.4 $3.4M 300k 11.30
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $3.3M 66k 49.94
Nv5 Holding (NVEE) 0.4 $3.0M 129k 23.10
Tripadvisor (TRIP) 0.3 $2.3M 175k 12.89
Angi Cl A New (ANGI) 0.3 $2.2M 146k 15.45
SurModics (SRDX) 0.2 $1.9M 64k 29.49
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $742k 9.2k 80.84
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $358k 4.5k 79.31
Ormat Technologies Note 2.500% 7/1 0.0 $310k 280.00 1105.77
Costamare Bulkers Hldgs Com Shs (CMDB) 0.0 $213k 24k 9.03
Ares Acquisition Corp Ii W Exp 99/99/999 0.0 $167k 150k 1.11
Oaktree Acquisition Corp Iii W Exp 09/01/203 (OACCW) 0.0 $128k 150k 0.85
Rithm Acquisition Corp W Exp 99/99/999 (RAC.WS) 0.0 $120k 267k 0.45
Etsy Put Put Option 0.0 $100k 1.0k 100.33
Dicks Sporting Goods Put Put Option 0.0 $82k 492.00 166.67
Blacksky Technology W Exp 09/09/202 (BKSY.WS) 0.0 $60k 237k 0.25
Fold Hldgs W Exp 02/14/203 (FLDDW) 0.0 $55k 72k 0.76
Agriculture & Nat Sol Acq W Exp 10/01/202 (ANSCW) 0.0 $47k 350k 0.13
Solid Power W Exp 12/08/202 (SLDPW) 0.0 $15k 45k 0.34
Lotus Technology W Exp 02/22/202 (LOTWW) 0.0 $9.6k 92k 0.11
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $2.4k 25k 0.09
Origin Materials W Exp 06/25/202 (ORGNW) 0.0 $1.3k 77k 0.02
Lanvin Group Holdings Limite W Exp 01/14/202 (LANV.WS) 0.0 $1.1k 63k 0.02