BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP

Filed: 2/13/2023ACC: 0001614986-23-000002

📋 What this filing means

BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $903.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$903.44M

Total AUM (reported)

21.66M

Total Shares

Allocation by class

COM$79.52M8.8%

NOTE 2.500%11/0$65.29M7.2%

NOTE 5/0$36.96M4.1%

NOTE 0.375% 6/0$34.37M3.8%

NOTE 0.125% 7/0$29.49M3.3%

NOTE 2.250% 5/0$28.64M3.2%

NOTE 3/0$26.69M3.0%

Portfolio Concentration

Top 3$140.45M15.5%

4–10$181.84M20.1%

11–25$273.37M30.3%

Rest$307.78M34.1%

Top 3 weight

15.5%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 21.66M

Sole

Full voting authority

21.66M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole129

Shared0

Other7

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings136

Rows:

KBR INC

SOLE

NOTE 2.500%11/0

Shares31.06K

TypeSH

Market value$65.29M

7.23%

Sole

31.06K

Shared

0.00

None

0.00

ACTIVISION BLIZZARD INC

SOLE

COM

Shares499.75K

TypeSH

Market value$38.21M

4.23%

Sole

499.75K

Shared

0.00

None

0.00

ON SEMICONDUCTOR CORP

SOLE

NOTE 5/0

Shares28.06K

TypeSH

Market value$36.96M

4.09%

Sole

28.06K

Shared

0.00

None

0.00

PALO ALTO NETWORKS INC

SOLE

NOTE 0.375% 6/0

Shares23.40K

TypeSH

Market value$34.37M

3.80%

Sole

23.40K

Shared

0.00

None

0.00

ZSCALER INC

SOLE

NOTE 0.125% 7/0

Shares28.14K

TypeSH

Market value$29.49M

3.26%

Sole

28.14K

Shared

0.00

None

0.00

BGC PARTNERS INC

SOLE

CL A

Shares6.56M

TypeSH

Market value$24.83M

2.75%

Sole

6.56M

Shared

0.00

None

0.00

LUMENTUM HLDGS INC

SOLE

NOTE 0.250% 3/1

Shares23.41K

TypeSH

Market value$24.56M

2.72%

Sole

23.41K

Shared

0.00

None

0.00

INSULET CORP

SOLE

NOTE 0.375% 9/0

Shares17.50K

TypeSH

Market value$24.35M

2.69%

Sole

17.50K

Shared

0.00

None

0.00

WOLFSPEED INC

SOLE

NOTE 1.750% 5/0

Shares14K

TypeSH

Market value$22.38M

2.48%

Sole

14K

Shared

0.00

None

0.00

SAREPTA THERAPEUTICS INC

SOLE

DBCV 1.500%11/1

Shares11.90K

TypeSH

Market value$21.87M

2.42%

Sole

11.90K

Shared

0.00

None

0.00

ENVISTA HOLDINGS CORPORATION

SOLE

NOTE 2.375% 6/0

Shares12.50K

TypeSH

Market value$21.00M

2.32%

Sole

12.50K

Shared

0.00

None

0.00

DATADOG INC

SOLE

NOTE 0.125% 6/1

Shares19.26K

TypeSH

Market value$20.99M

2.32%

Sole

19.26K

Shared

0.00

None

0.00

MONGODB INC

SOLE

NOTE 0.250% 1/1

Shares17.92K

TypeSH

Market value$20.98M

2.32%

Sole

17.92K

Shared

0.00

None

0.00

ON SEMICONDUCTOR CORP

SOLE

NOTE 1.625%10/1

Shares6.70K

TypeSH

Market value$19.98M

2.21%

Sole

6.70K

Shared

0.00

None

0.00

ENPHASE ENERGY INC

SOLE

NOTE 3/0

Shares17.50K

TypeSH

Market value$19.71M

2.18%

Sole

17.50K

Shared

0.00

None

0.00

AMBAC FINL GROUP INC

DFND

COM NEW

Shares1.14M

TypeSH

Market value$19.35M

2.14%

Sole

1.14M

Shared

0.00

None

0.00

FTI CONSULTING INC

SOLE

NOTE 2.000% 8/1

Shares12.19K

TypeSH

Market value$19.34M

2.14%

Sole

12.19K

Shared

0.00

None

0.00

ALTAIR ENGR INC

DFND

NOTE 0.250% 6/0

Shares17.24K

TypeSH

Market value$19.19M

2.12%

Sole

17.24K

Shared

0.00

None

0.00

CNX RES CORP

SOLE

NOTE 2.250% 5/0

Shares13.04K

TypeSH

Market value$19.16M

2.12%

Sole

13.04K

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM C SIRIUSXM

Shares449.09K

TypeSH

Market value$17.62M

1.95%

Sole

449.09K

Shared

0.00

None

0.00

IONIS PHARMACEUTICALS INC

SOLE

NOTE 4/0

Shares17.50K

TypeSH

Market value$16.10M

1.78%

Sole

17.50K

Shared

0.00

None

0.00

CLARIVATE PLC

DFND

5.25% PFD CONV A

Shares424.13K

TypeSH

Market value$16.06M

1.78%

Sole

424.13K

Shared

0.00

None

0.00

DEXCOM INC

SOLE

NOTE 0.750%12/0

Shares5.95K

TypeSH

Market value$16.06M

1.78%

Sole

5.95K

Shared

0.00

None

0.00

PENN ENTERTAINMENT INC

SOLE

NOTE 2.750% 5/1

Shares9.54K

TypeSH

Market value$13.94M

1.54%

Sole

9.54K

Shared

0.00

None

0.00

SAREPTA THERAPEUTICS INC

SOLE

DEBT 1.250% 9/1

Shares12.15K

TypeSH

Market value$13.89M

1.54%

Sole

12.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
KBR INCSOLE	NOTE 2.500%11/0	31.06K	SH	$65.29M 7.23%	31.06K
ACTIVISION BLIZZARD INCSOLE	COM	499.75K	SH	$38.21M 4.23%	499.75K
ON SEMICONDUCTOR CORPSOLE	NOTE 5/0	28.06K	SH	$36.96M 4.09%	28.06K
PALO ALTO NETWORKS INCSOLE	NOTE 0.375% 6/0	23.40K	SH	$34.37M 3.80%	23.40K
ZSCALER INCSOLE	NOTE 0.125% 7/0	28.14K	SH	$29.49M 3.26%	28.14K
BGC PARTNERS INCSOLE	CL A	6.56M	SH	$24.83M 2.75%	6.56M
LUMENTUM HLDGS INCSOLE	NOTE 0.250% 3/1	23.41K	SH	$24.56M 2.72%	23.41K
INSULET CORPSOLE	NOTE 0.375% 9/0	17.50K	SH	$24.35M 2.69%	17.50K
WOLFSPEED INCSOLE	NOTE 1.750% 5/0	14K	SH	$22.38M 2.48%	14K
SAREPTA THERAPEUTICS INCSOLE	DBCV 1.500%11/1	11.90K	SH	$21.87M 2.42%	11.90K
ENVISTA HOLDINGS CORPORATIONSOLE	NOTE 2.375% 6/0	12.50K	SH	$21.00M 2.32%	12.50K
DATADOG INCSOLE	NOTE 0.125% 6/1	19.26K	SH	$20.99M 2.32%	19.26K
MONGODB INCSOLE	NOTE 0.250% 1/1	17.92K	SH	$20.98M 2.32%	17.92K
ON SEMICONDUCTOR CORPSOLE	NOTE 1.625%10/1	6.70K	SH	$19.98M 2.21%	6.70K
ENPHASE ENERGY INCSOLE	NOTE 3/0	17.50K	SH	$19.71M 2.18%	17.50K
AMBAC FINL GROUP INCDFND	COM NEW	1.14M	SH	$19.35M 2.14%	1.14M
FTI CONSULTING INCSOLE	NOTE 2.000% 8/1	12.19K	SH	$19.34M 2.14%	12.19K
ALTAIR ENGR INCDFND	NOTE 0.250% 6/0	17.24K	SH	$19.19M 2.12%	17.24K
CNX RES CORPSOLE	NOTE 2.250% 5/0	13.04K	SH	$19.16M 2.12%	13.04K
LIBERTY MEDIA CORP DELSOLE	COM C SIRIUSXM	449.09K	SH	$17.62M 1.95%	449.09K
IONIS PHARMACEUTICALS INCSOLE	NOTE 4/0	17.50K	SH	$16.10M 1.78%	17.50K
CLARIVATE PLCDFND	5.25% PFD CONV A	424.13K	SH	$16.06M 1.78%	424.13K
DEXCOM INCSOLE	NOTE 0.750%12/0	5.95K	SH	$16.06M 1.78%	5.95K
PENN ENTERTAINMENT INCSOLE	NOTE 2.750% 5/1	9.54K	SH	$13.94M 1.54%	9.54K
SAREPTA THERAPEUTICS INCSOLE	DEBT 1.250% 9/1	12.15K	SH	$13.89M 1.54%	12.15K

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