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 58 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
Insmed Note 0.750% 6/0 9.5 $60M 26k 2366.92
Ionis Pharmaceuticals Note 4/0 8.5 $54M 55k 990.47
Etsy Note 0.125%10/0 7.4 $47M 49k 963.13
Hess (HES) 6.8 $43M 270k 160.77
Zscaler Note 0.125% 7/0 6.1 $39M 30k 1303.41
Axon Enterprise Note 0.500%12/1 5.3 $34M 15k 2304.11
Ansys (ANSS) 4.2 $27M 84k 314.05
Burlington Stores Note 1.250%12/1 3.3 $21M 16k 1326.54
Box Note 1/1 3.0 $19M 15k 1245.93
Dynavax Technologies Corp Note 2.500% 5/1 3.0 $19M 14k 1332.80
Western Digital Corp Note 3.000%11/1 2.9 $19M 15k 1283.81
Spotify Usa Note 3/1 2.8 $18M 15k 1171.36
Halozyme Therapeutics Note 0.250% 3/0 2.5 $16M 15k 1058.28
Seagate Hdd Cayman Note 3.500% 6/0 2.4 $16M 13k 1198.45
Chefs Whse Note 2.375%12/1 2.3 $15M 11k 1387.93
Live Nation Entertainment In Note 3.125% 1/1 2.3 $15M 11k 1381.99
Lumentum Hldgs Note 1.500%12/1 2.2 $14M 12k 1172.80
Discover Financial Services 2.2 $14M 85k 166.79
Integer Hldgs Corp Note 2.125% 2/1 2.0 $13M 9.0k 1449.94
Advanced Energy Inds Note 2.500% 9/1 1.6 $10M 10k 1026.16
Viavi Solutions Note 1.625% 3/1 1.5 $9.8M 9.2k 1073.36
Dropbox Note 3/0 1.5 $9.4M 9.6k 979.49
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 1.3 $8.1M 6.7k 1201.65
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 1.2 $7.7M 750k 10.22
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 1.2 $7.5M 700k 10.65
On Semiconductor Corp Note 5/0 1.1 $7.3M 7.0k 1043.58
United States Steel Corporation 1.1 $7.3M 174k 41.60
Tetra Tech DBCV 2.250% 8/1 1.0 $6.5M 6.3k 1035.73
Fluor Corp Note 1.125% 8/1 0.9 $5.6M 5.3k 1060.97
Liberty Broadband Corp Com Ser A (LBRDA) 0.9 $5.4M 65k 83.25
Sage Therapeutics (SAGE) 0.8 $5.3M 656k 8.01
Enovis Corporation Note 3.875%10/1 0.8 $5.2M 5.0k 1040.19
Liberty Media Corp Del Note 2.250% 8/1 0.7 $4.6M 3.8k 1214.75
Greenbrier Cos Note 2.875% 4/1 0.7 $4.5M 4.0k 1113.28
Bgc Group Cl A (BGC) 0.7 $4.4M 489k 8.94
Tripadvisor (TRIP) 0.7 $4.2M 302k 13.78
Springworks Therapeutics (SWTX) 0.6 $3.9M 87k 44.77
Ares Acquisition Corp Ii Shs Class A 0.5 $3.4M 300k 11.18
United States Stl Corp Call Call Option 0.5 $3.0M 10k 300.27
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $2.7M 58k 47.56
SurModics (SRDX) 0.4 $2.7M 89k 30.90
Cannae Holdings (CNNE) 0.3 $2.0M 111k 18.41
American Axle & Manufact. Holdings (AXL) 0.3 $2.0M 505k 3.96
Springworks Therapeutics Call Call Option 0.1 $720k 1.3k 575.90
Quanterix Ord (QTRX) 0.1 $457k 72k 6.38
Beacon Roofing Supply Call 0.0 $293k 723.00 405.71
Etsy Put Put Option 0.0 $172k 1.0k 171.88
Oaktree Acquisition Corp Iii W Exp 09/01/203 (OACCW) 0.0 $114k 150k 0.76
Agriculture & Nat Sol Acq W Exp 10/01/202 (ANSCW) 0.0 $109k 350k 0.31
Fold Hldgs W Exp 02/14/203 (FLDDW) 0.0 $52k 72k 0.72
Ares Acquisition Corp Ii W Exp 99/99/999 0.0 $42k 150k 0.28
Blacksky Technology W Exp 09/09/202 (BKSY.WS) 0.0 $27k 237k 0.11
Lotus Technology W Exp 02/22/202 (LOTWW) 0.0 $9.3k 92k 0.10
Solid Power W Exp 12/08/202 (SLDPW) 0.0 $7.5k 45k 0.17
Origin Materials W Exp 06/25/202 (ORGNW) 0.0 $3.9k 77k 0.05
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $1.8k 25k 0.07
Lanvin Group Holdings Limite W Exp 01/14/202 (LANV.WS) 0.0 $1.5k 63k 0.02
System1 W Exp 01/27/202 (SSTPW) 0.0 $1.1k 57k 0.02