Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management as of Sept. 30, 2025

Portfolio Holdings for Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagate Hdd Cayman Note 3.500% 6/0 8.9 $72M 26k 2807.43
Axon Enterprise Note 0.500%12/1 8.8 $72M 23k 3120.26
Strategy Note 0.625% 9/1 7.2 $58M 31k 1884.01
Western Digital Corp Note 3.000%11/1 6.8 $55M 18k 3157.97
Chefs Whse Note 2.375%12/1 5.0 $40M 27k 1463.69
Box Note 1/1 4.2 $34M 27k 1246.60
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 4.1 $33M 30k 1097.02
Burlington Stores Note 1.250%12/1 3.8 $31M 23k 1353.92
Snowflake Note 10/0 3.1 $25M 17k 1512.66
Kellogg Company (K) 3.0 $24M 298k 81.77
Cyberark Software SHS (CYBR) 2.9 $24M 49k 484.17
Halozyme Therapeutics Note 0.250% 3/0 2.8 $22M 20k 1147.87
Snowflake Note 10/0 2.7 $22M 14k 1561.61
Alnylam Pharmaceuticals Note 1.000% 9/1 2.7 $22M 13k 1644.56
Live Nation Entertainment In Note 3.125% 1/1 2.6 $21M 13k 1645.56
Integer Hldgs Corp Note 2.125% 2/1 2.6 $21M 16k 1292.32
Cloudflare Note 8/1 1.8 $15M 12k 1240.30
Ani Pharmaceuticals Note 2.250% 9/0 1.7 $14M 10k 1411.48
Norfolk Southern (NSC) 1.2 $9.9M 33k 299.28
Advanced Energy Inds Note 2.500% 9/1 1.2 $9.5M 7.0k 1357.84
Fluor Corp Note 1.125% 8/1 1.2 $9.5M 8.0k 1184.05
Alibaba Group Hldg Note 0.500% 6/0 1.1 $9.2M 5.0k 1837.89
Q2 HLDGS Note 0.750% 6/0 1.1 $9.1M 8.8k 1030.85
Granite Constr Note 3.750% 5/1 1.0 $8.4M 3.5k 2413.47
Wec Energy Group Note 4.375% 6/0 1.0 $8.4M 6.8k 1236.73
Dropbox Note 3/0 1.0 $8.4M 8.1k 1037.49
Rithm Acquisition Corp Cl A (RAC) 1.0 $8.2M 800k 10.25
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 1.0 $7.9M 750k 10.52
Etsy Note 0.125%10/0 1.0 $7.8M 7.5k 1041.03
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.9 $7.7M 700k 10.93
Amrize SHS (AMRZ) 0.8 $6.2M 128k 48.15
Liberty Broadband Corp Com Ser A (LBRDA) 0.7 $5.9M 92k 64.49
Bain Cap Gss Invt Corp Unit 99/99/9999 0.6 $5.1M 500k 10.11
American Exceptionalism Acqu Ord Cl A 0.6 $5.0M 460k 10.97
Rivian Automotive Note 4.625% 3/1 0.6 $4.8M 4.6k 1054.27
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.5 $4.4M 45k 97.72
Snap Note 0.500% 5/0 0.5 $4.3M 5.0k 866.29
Itron Note 3/1 0.5 $4.3M 4.0k 1063.37
Lionsgate Studios Corp (LION) 0.5 $3.9M 562k 6.89
Compass Cl A (COMP) 0.5 $3.8M 476k 8.05
Southern Note 4.500% 6/1 0.5 $3.7M 3.3k 1122.41
Dupont De Nemours (DD) 0.4 $3.6M 47k 77.24
Ralliant Corp (RAL) 0.4 $3.6M 85k 42.47
Etsy Note 0.250% 6/1 0.4 $3.6M 4.0k 891.42
Ormat Technologies Note 2.500% 7/1 0.4 $3.4M 2.8k 1216.63
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.4 $3.1M 33k 94.90
Halozyme Therapeutics Note 1.000% 8/1 0.4 $3.0M 2.1k 1413.18
Duke Energy Corp Note 4.125% 4/1 0.4 $2.8M 2.6k 1089.59
Taskus Class A Com (TASK) 0.3 $2.8M 157k 17.80
Pyrophyte Acquisition Corp. Cl A Shs 0.3 $2.5M 250k 9.96
Core Scientific (CORZ) 0.3 $2.5M 137k 18.02
Centuri Holdings Com Shs (CTRI) 0.3 $2.4M 113k 20.90
Angi Cl A New (ANGI) 0.3 $2.2M 140k 16.06
Super Micro Computer Note 3.500% 3/0 0.3 $2.0M 2.0k 1022.60
Lumentum Hldgs Note 0.500%12/1 0.2 $1.7M 1.0k 1664.98
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $1.4M 29k 47.12
Strategy Note 0.875% 3/1 0.1 $1.2M 764.00 1566.05
MKS Note 1.250% 6/0 0.1 $1.1M 1.0k 1098.25
Coinbase Global Note 0.250% 4/0 0.1 $984k 800.00 1229.42
Global Pmts Note 1.500% 3/0 0.1 $916k 1.0k 916.40
Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.1 $649k 500.00 1296.98
Harsco Corporation (NVRI) 0.1 $602k 48k 12.67
Costamare Bulkers Hldgs Com Shs (CMDB) 0.1 $487k 34k 14.34
Core Scientific Call Call Option 0.0 $264k 3.2k 83.89
Warner Bros Discovery Call Call Option 0.0 $211k 2.5k 84.49
Tripadvisor Call Call Option 0.0 $209k 1.5k 139.48
Qualcomm Call Call Option 0.0 $207k 100.00 2070.07
Rithm Acquisition Corp W Exp 99/99/999 (RAC.WS) 0.0 $176k 267k 0.66
Kodiak Ai W Exp 09/25/203 0.0 $125k 120k 1.04
Oaktree Acquisition Corp Iii W Exp 09/01/203 (OACCW) 0.0 $124k 150k 0.83
Agriculture & Nat Sol Acq W Exp 10/01/202 (ANSCW) 0.0 $88k 350k 0.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $75k 1.2k 64.54
Pyrophyte Acquisition Corp. W Exp 07/30/203 0.0 $44k 125k 0.35
Fold Hldgs W Exp 02/14/203 (FLDDW) 0.0 $41k 72k 0.57
Blacksky Technology W Exp 09/09/202 (BKSY.WS) 0.0 $38k 237k 0.16
Solid Power W Exp 12/08/202 (SLDPW) 0.0 $19k 45k 0.41
Lotus Technology W Exp 02/22/202 (LOTWW) 0.0 $7.5k 92k 0.08
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $5.0k 25k 0.20
Lanvin Group Holdings Limite W Exp 01/14/202 (LANV.WS) 0.0 $1.3k 63k 0.02
Origin Materials W Exp 06/25/202 (ORGNW) 0.0 $1.2k 77k 0.02
Etsy Put Put Option 0.0 $412.000000 1.0k 0.41