Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management as of March 31, 2026

Portfolio Holdings for Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management holds 89 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital Corp Note 3.000%11/1 17.6 $186M 28k 6779.55
Warner Bros Discovery Com Ser A (WBD) 5.9 $63M 2.3M 27.20
Advanced Energy Inds Note 2.500% 9/1 5.4 $57M 25k 2275.51
Electronic Arts (EA) 5.0 $53M 259k 202.86
Equinox Gold Corp Note 4.750%10/1 4.7 $50M 21k 2363.95
Bridgebio Pharma Note 2.500% 3/1 4.4 $46M 26k 1778.54
Alnylam Pharmaceuticals Note 1.000% 9/1 3.9 $41M 32k 1275.36
Norfolk Southern (NSC) 3.6 $39M 136k 283.46
Guardant Health Debt 1.250% 2/1 3.6 $38M 23k 1649.25
Seagate Hdd Cayman Note 3.500% 6/0 3.5 $37M 8.3k 4493.21
Chefs Whse Note 2.375%12/1 3.2 $34M 23k 1464.41
Osi Systems Note 2.250% 8/0 3.0 $32M 21k 1538.24
White Mountains Insurance Gp (WTM) 2.9 $31M 14k 2216.00
Granite Constr Note 3.250% 6/1 2.3 $25M 15k 1635.72
Snowflake Note 10/0 1.9 $20M 17k 1213.20
Lci Inds Note 3.000% 3/0 1.8 $19M 16k 1200.17
Ascendis Pharma A/s Note 2.250% 4/0 1.8 $19M 13k 1460.08
On Semiconductor Corp Note 5/0 1.6 $17M 14k 1250.36
Live Nation Entertainment In Note 3.125% 1/1 1.6 $17M 11k 1511.75
Ani Pharmaceuticals Note 2.250% 9/0 1.6 $17M 13k 1233.15
State Str Spdr S&p 500 Etf T Call Call Option 1.5 $16M 1.1k 14453.00
Post Hldgs Note 2.500% 8/1 1.5 $16M 15k 1082.66
Irhythm Holdings Note 1.500% 9/0 1.1 $12M 11k 1092.62
MKS Note 1.250% 6/0 1.0 $10M 6.3k 1601.92
Qnity Electronics Common Stock (Q) 0.9 $9.0M 82k 110.59
Rithm Acquisition Corp Cl A (RAC) 0.8 $8.0M 768k 10.47
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.7 $7.6M 720k 10.58
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.7 $7.6M 672k 11.29
Alussa Energy Acquisit Corp Ord Shs Cl A 0.7 $7.0M 700k 9.98
Waters Corporation (WAT) 0.6 $6.2M 21k 297.44
Burlington Stores Note 1.250%12/1 0.6 $6.0M 3.7k 1635.16
Solstice Advanced Matls Com Shs (SOLS) 0.6 $6.0M 81k 73.63
Penumbra (PEN) 0.6 $5.9M 18k 327.42
Versant Media Group Com Cl A (VSNT) 0.5 $5.6M 153k 36.32
Transmedics Group Note 1.500% 6/0 0.5 $5.2M 4.0k 1289.64
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.5 $5.1M 500k 10.10
Liberty Broadband Corp Com Ser A (LBRDA) 0.5 $5.0M 101k 49.23
Dupont De Nemours (DD) 0.4 $4.7M 105k 45.10
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.4 $4.4M 48k 91.27
Centuri Holdings Com Shs (CTRI) 0.4 $4.4M 154k 28.47
Coursera (COUR) 0.4 $4.3M 732k 5.82
Ormat Technologies Note 2.500% 7/1 0.4 $4.1M 3.1k 1302.72
Lauder Estee Cos Cl A (EL) 0.4 $4.0M 58k 68.47
Liberty Live Holdings Com Ser A (LLYVA) 0.4 $3.7M 42k 88.72
Southern Note 4.500% 6/1 0.3 $3.7M 3.3k 1119.03
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.3 $3.3M 227k 14.65
Synaptics Note 0.750%12/0 0.3 $3.0M 3.0k 1015.70
American Exceptionalism Acqu Ord Cl A (AEXA) 0.3 $3.0M 275k 10.91
Duke Energy Corp Note 4.125% 4/1 0.3 $2.9M 2.6k 1114.81
Rivian Automotive Note 4.625% 3/1 0.3 $2.8M 2.6k 1064.46
Halozyme Therapeutics Note 1.000% 8/1 0.3 $2.7M 2.1k 1271.20
Mister Car Wash (MCW) 0.2 $2.5M 353k 6.97
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.2 $2.4M 240k 10.15
Global Business Travel Group Com Cl A (GBTG) 0.2 $2.4M 430k 5.47
Godaddy Cl A (GDDY) 0.2 $2.3M 28k 82.29
Akamai Technologies Note 1.125% 2/1 0.2 $2.3M 2.0k 1132.74
Ralliant Corp (RAL) 0.2 $2.1M 52k 40.37
Amrize SHS (AMRZ) 0.2 $1.9M 35k 54.30
Wec Energy Group Note 4.375% 6/0 0.2 $1.9M 1.5k 1242.27
Semtech Corporation (SMTC) 0.1 $1.5M 21k 73.42
Ionis Pharmaceuticals Note 1.750% 6/1 0.1 $1.5M 1.0k 1505.57
Jd.com Note 0.250% 6/0 0.1 $1.5M 1.5k 1003.56
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $1.2M 19k 63.12
Ataibeckley Com Shs (ATAI) 0.1 $1.0M 295k 3.50
Churchill Cap Corp Xi Cl A Ord Shs 0.1 $1.0M 100k 10.15
Karbon Cap Partners Corp Ord Shs Cl A 0.1 $1.0M 100k 10.06
Global Pmts Note 1.500% 3/0 0.1 $880k 1.0k 880.09
Masterbrand Common Stock (MBC) 0.1 $773k 93k 8.31
Lionsgate Studios Corp Call Call Option 0.1 $735k 5.5k 132.94
Coinbase Global Note 0.250% 4/0 0.1 $731k 800.00 913.11
Rithm Acquisition Corp W Exp 99/99/999 (RAC.WS) 0.0 $171k 267k 0.64
Oaktree Acquisition Corp Iii W Exp 09/01/203 (OACCW) 0.0 $113k 150k 0.75
Kodiak Ai W Exp 09/25/203 (KDKRW) 0.0 $105k 100k 1.04
Cboe Global Mkts Put Put Option 0.0 $86k 11k 7.67
Alussa Energy Acquisit Corp W Exp 04/10/202 0.0 $84k 233k 0.36
Agriculture & Nat Sol Acq W Exp 10/01/202 (ANSCW) 0.0 $70k 350k 0.20
Bain Cap Gss Invt Corp W Exp 01/01/202 (BCSS.WS) 0.0 $62k 100k 0.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $57k 1.2k 49.52
Pyrophyte Acquisition Corp. W Exp 07/30/203 (PAII.WS) 0.0 $44k 125k 0.35
Ishares Tr Put Put Option 0.0 $15k 500.00 29.98
Karbon Cap Partners Corp W Exp 12/11/203 0.0 $13k 25k 0.51
Blacksky Technology W Exp 09/09/202 (BKSY.WS) 0.0 $9.5k 237k 0.04
Churchill Cap Corp Xi W Exp 12/10/203 0.0 $8.2k 10k 0.82
Fold Hldgs W Exp 02/14/203 (FLDDW) 0.0 $7.9k 72k 0.11
Lotus Technology W Exp 02/22/202 (LOTWW) 0.0 $6.4k 92k 0.07
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $4.7k 25k 0.19
Lanvin Group Holdings Limite W Exp 01/14/202 (LANV.WS) 0.0 $687.500000 63k 0.01
Origin Materials W Exp 06/25/202 (ORGNW) 0.0 $191.667500 77k 0.00
State Str Spdr S&p 500 Etf T Put Put Option 0.0 $30.037500 1.1k 0.03