Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management as of Dec. 31, 2025

Portfolio Holdings for Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management holds 97 positions in its portfolio as reported in the December 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 16.3 $216M 63k 3429.07
Western Digital Corp Note 3.000%11/1 10.5 $138M 30k 4691.94
Snowflake Note 10/0 3.6 $48M 31k 1560.99
Blackstone Group Inc Com Cl A (BX) 3.1 $41M 265k 154.78
Advanced Energy Inds Note 2.500% 9/1 2.9 $38M 23k 1673.97
Chefs Whse Note 2.375%12/1 2.6 $34M 23k 1524.93
Apple (AAPL) 2.5 $33M 119k 273.08
Box Note 1/1 2.4 $32M 27k 1179.85
Alnylam Pharmaceuticals Note 1.000% 9/1 2.3 $31M 21k 1475.83
Norfolk Southern (NSC) 2.3 $30M 103k 290.11
Burlington Stores Note 1.250%12/1 2.2 $29M 20k 1481.41
Intel Corporation (INTC) 2.1 $27M 730k 37.30
Costco Wholesale Corporation (COST) 2.0 $26M 30k 865.65
Electronic Arts (EA) 1.9 $25M 122k 204.35
Avidity Biosciences Ord (RNA) 1.8 $24M 328k 72.15
Ani Pharmaceuticals Note 2.250% 9/0 1.8 $24M 19k 1274.62
Cyberark Software SHS (CYBR) 1.7 $23M 50k 451.32
Equinox Gold Corp Note 4.750%10/1 1.7 $22M 9.3k 2386.48
Warner Bros Discovery Com Ser A (WBD) 1.6 $21M 726k 28.94
Axalta Coating Sys (AXTA) 1.6 $21M 640k 32.81
Ionis Pharmaceuticals Note 1.750% 6/1 1.5 $20M 13k 1586.96
Ormat Technologies Note 2.500% 7/1 1.5 $19M 14k 1366.62
Live Nation Entertainment In Note 3.125% 1/1 1.4 $19M 13k 1480.92
Cloudflare Note 8/1 1.3 $18M 15k 1181.78
Spotify Usa Note 3/1 1.2 $15M 14k 1132.23
Osi Systems Note 2.250% 8/0 1.1 $15M 9.7k 1531.34
Microsoft Corporation (MSFT) 1.1 $15M 30k 487.48
NVIDIA Corporation (NVDA) 1.0 $13M 70k 187.54
Kla Corp Com New (KLAC) 0.9 $13M 10k 1245.25
Granite Constr Note 3.750% 5/1 0.9 $12M 4.8k 2581.62
Ascendis Pharma A/s Note 2.250% 4/0 0.9 $12M 8.5k 1406.42
Amazon (AMZN) 0.9 $12M 50k 232.53
Tesla Motors (TSLA) 0.9 $11M 25k 454.43
Datadog Note 12/0 0.8 $11M 11k 1004.26
Newmont Mining Corporation (NEM) 0.8 $11M 110k 101.86
On Semiconductor Corp Note 5/0 0.8 $11M 9.3k 1192.66
Charles Schwab Corporation (SCHW) 0.8 $11M 110k 100.55
Palantir Technologies Cl A (PLTR) 0.8 $11M 60k 180.84
Collegium Pharmaceutical Note 2.875% 2/1 0.8 $11M 7.5k 1438.49
Johnson & Johnson (JNJ) 0.8 $10M 50k 206.91
Synaptics Note 0.750%12/0 0.7 $9.4M 8.9k 1062.98
Hologic (HOLX) 0.7 $8.8M 118k 74.54
Snap Note 0.500% 5/0 0.7 $8.8M 10k 877.34
Rithm Acquisition Corp Cl A (RAC) 0.6 $8.0M 768k 10.36
Alibaba Group Hldg Note 0.500% 6/0 0.6 $7.8M 5.0k 1566.81
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.6 $7.7M 720k 10.63
Jd.com Note 0.250% 6/0 0.6 $7.5M 7.5k 1004.69
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.6 $7.5M 672k 11.17
Kenvue (KVUE) 0.5 $7.2M 413k 17.33
Ralliant Corp (RAL) 0.5 $6.9M 135k 51.22
Solstice Advanced Matls Com Shs (SOLS) 0.5 $6.8M 139k 48.86
Compass Cl A (COMP) 0.5 $6.8M 640k 10.61
Global Pmts Note 1.500% 3/0 0.5 $6.4M 7.0k 909.29
Amrize SHS (AMRZ) 0.5 $6.2M 113k 54.96
Centuri Holdings Com Shs (CTRI) 0.4 $5.5M 218k 25.48
Bain Cap Gss Invt Corp Ord Cl A 0.4 $5.0M 500k 10.08
Post Hldgs Note 2.500% 8/1 0.4 $4.7M 4.3k 1089.75
Qnity Electronics Common Stock (Q) 0.4 $4.6M 55k 84.01
Liberty Broadband Corp Com Ser A (LBRDA) 0.3 $4.5M 92k 48.62
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.3 $4.0M 48k 83.33
Kennedy-Wilson Holdings (KW) 0.3 $3.6M 365k 9.78
J Global (ZD) 0.3 $3.5M 100k 35.58
Liberty Live Holdings Com Ser A (LLYVA) 0.3 $3.4M 42k 81.25
Tetra Tech DBCV 2.250% 8/1 0.2 $3.3M 3.0k 1100.52
Dupont De Nemours (DD) 0.2 $3.3M 81k 40.68
American Exceptionalism Acqu Ord Cl A (AEXA) 0.2 $3.1M 275k 11.32
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.2 $2.4M 240k 10.07
Terex Corporation (TEX) 0.2 $2.2M 42k 53.79
Warner Bros Discovery Call Call Option 0.1 $1.8M 2.5k 711.60
Lionsgate Studios Corp (LION) 0.1 $1.5M 167k 9.25
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $1.4M 33k 43.71
Global Business Travel Group Com Cl A (GBTG) 0.1 $1.1M 144k 7.79
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.1 $1.0M 100k 10.25
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.1 $1.0M 100k 10.06
TreeHouse Foods (THS) 0.1 $908k 38k 23.69
Taskus Class A Com (TASK) 0.1 $801k 68k 11.74
Lionsgate Studios Corp Call Call Option 0.0 $631k 3.5k 179.03
Masterbrand Common Stock (MBC) 0.0 $600k 54k 11.04
Enviri Corp Call Call Option 0.0 $327k 1.0k 311.60
Avidity Biosciences Put Call Option 0.0 $221k 3.4k 65.42
Rithm Acquisition Corp W Exp 99/99/999 (RAC.WS) 0.0 $183k 267k 0.69
Kodiak Ai W Exp 09/25/203 (KDKRW) 0.0 $170k 100k 1.70
Oaktree Acquisition Corp Iii W Exp 09/01/203 (OACCW) 0.0 $133k 150k 0.89
Agriculture & Nat Sol Acq W Exp 10/01/202 (ANSCW) 0.0 $123k 350k 0.35
Bain Cap Gss Invt Corp W Exp 01/01/202 0.0 $70k 100k 0.70
Cboe Global Mkts Put Put Option 0.0 $68k 369.00 183.94
Tripadvisor Call Call Option 0.0 $61k 1.5k 40.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $56k 1.2k 48.82
Pyrophyte Acquisition Corp. W Exp 07/30/203 (PAII.WS) 0.0 $50k 125k 0.40
Blacksky Technology W Exp 09/09/202 (BKSY.WS) 0.0 $17k 237k 0.07
Fold Hldgs W Exp 02/14/203 (FLDDW) 0.0 $14k 72k 0.19
Lotus Technology W Exp 02/22/202 (LOTWW) 0.0 $5.0k 92k 0.06
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $2.3k 25k 0.09
Spdr S&p 500 Etf Tr Put Put Option 0.0 $2.1k 4.1k 0.51
Lanvin Group Holdings Limite W Exp 01/14/202 (LANV.WS) 0.0 $825.000000 63k 0.01
Origin Materials W Exp 06/25/202 (ORGNW) 0.0 $437.001900 77k 0.01
Circle Internet Group Call Call Option 0.0 $0 50.00 0.00