BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP

Filed: 5/11/2023ACC: 0001614986-23-000004

📋 What this filing means

BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$1.06B

Total AUM (reported)

22.25M

Total Shares

Allocation by class

COM$158.12M14.9%

SHS$67.87M6.4%

NOTE 2.500%11/0$65.18M6.1%

NOTE 5/0$45.51M4.3%

CL A$40.51M3.8%

NOTE 0.125%10/0$33.67M3.2%

NOTE 0.375% 6/0$32.10M3.0%

Portfolio Concentration

Top 3$172.15M16.2%

4–10$232.42M21.9%

11–25$316.89M29.8%

Rest$341.73M32.1%

Top 3 weight

16.2%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 22.25M

Sole

Full voting authority

22.25M

% 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)

Sole114

Shared0

Other10

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings124

Rows:

KBR INC

SOLE

NOTE 2.500%11/0

Shares30.06K

TypeSH

Market value$65.18M

6.13%

Sole

30.06K

Shared

0.00

None

0.00

HORIZON THERAPEUTICS PUB L

SOLE

SHS

Shares563.71K

TypeSH

Market value$61.45M

5.78%

Sole

563.71K

Shared

0.00

None

0.00

ON SEMICONDUCTOR CORP

SOLE

NOTE 5/0

Shares27.95K

TypeSH

Market value$45.51M

4.28%

Sole

27.95K

Shared

0.00

None

0.00

NATIONAL INSTRS CORP

SOLE

COM

Shares848.48K

TypeSH

Market value$44.19M

4.16%

Sole

848.48K

Shared

0.00

None

0.00

ACTIVISION BLIZZARD INC

DFND

COM

Shares416.76K

TypeSH

Market value$35.32M

3.32%

Sole

416.76K

Shared

0.00

None

0.00

ETSY INC

SOLE

NOTE 0.125%10/0

Shares23.64K

TypeSH

Market value$33.67M

3.17%

Sole

23.64K

Shared

0.00

None

0.00

UNITED STATES STL CORP

SOLE

NOTE 5.000%11/0

Shares15K

TypeSH

Market value$31.01M

2.92%

Sole

15K

Shared

0.00

None

0.00

BGC PARTNERS INC

SOLE

CL A

Shares5.92M

TypeSH

Market value$30.79M

2.90%

Sole

5.92M

Shared

0.00

None

0.00

CNX RES CORP

SOLE

NOTE 2.250% 5/0

Shares21.04K

TypeSH

Market value$29.12M

2.74%

Sole

21.04K

Shared

0.00

None

0.00

ON SEMICONDUCTOR CORP

SOLE

NOTE 1.625%10/1

Shares7.16K

TypeSH

Market value$28.32M

2.66%

Sole

7.16K

Shared

0.00

None

0.00

ALTAIR ENGR INC

DFND

NOTE 0.250% 6/0

Shares17.24K

TypeSH

Market value$26.71M

2.51%

Sole

17.24K

Shared

0.00

None

0.00

ZSCALER INC

SOLE

NOTE 0.125% 7/0

Shares25K

TypeSH

Market value$26.16M

2.46%

Sole

25K

Shared

0.00

None

0.00

ENVISTA HOLDINGS CORPORATION

SOLE

NOTE 2.375% 6/0

Shares12.50K

TypeSH

Market value$24.65M

2.32%

Sole

12.50K

Shared

0.00

None

0.00

LUMENTUM HLDGS INC

SOLE

NOTE 0.250% 3/1

Shares23.41K

TypeSH

Market value$24.54M

2.31%

Sole

23.41K

Shared

0.00

None

0.00

FTI CONSULTING INC

SOLE

NOTE 2.000% 8/1

Shares12.19K

TypeSH

Market value$23.66M

2.23%

Sole

12.19K

Shared

0.00

None

0.00

FIDELITY NATL INFORMATION SV

SOLE

COM

Shares430.32K

TypeSH

Market value$22.51M

2.12%

Sole

430.32K

Shared

0.00

None

0.00

AMBAC FINL GROUP INC

DFND

COM NEW

Shares1.43M

TypeSH

Market value$21.15M

1.99%

Sole

1.43M

Shared

0.00

None

0.00

INSULET CORP

SOLE

NOTE 0.375% 9/0

Shares13.79K

TypeSH

Market value$20.41M

1.92%

Sole

13.79K

Shared

0.00

None

0.00

ALBERTSONS COS INC

SOLE

COMMON STOCK

Shares937.07K

TypeSH

Market value$19.19M

1.80%

Sole

937.07K

Shared

0.00

None

0.00

IONIS PHARMACEUTICALS INC

SOLE

NOTE 4/0

Shares21K

TypeSH

Market value$18.98M

1.79%

Sole

21K

Shared

0.00

None

0.00

AKAMAI TECHNOLOGIES INC

SOLE

NOTE 0.125% 5/0

Shares18.50K

TypeSH

Market value$18.48M

1.74%

Sole

18.50K

Shared

0.00

None

0.00

HUBSPOT INC

SOLE

NOTE 0.375% 6/0

Shares11.80K

TypeSH

Market value$18.35M

1.73%

Sole

11.80K

Shared

0.00

None

0.00

AMERICAN AIRLINES GROUP INC

SOLE

NOTE 6.500% 7/0

Shares15.25K

TypeSH

Market value$17.75M

1.67%

Sole

15.25K

Shared

0.00

None

0.00

CLARIVATE PLC

DFND

5.25% PFD CONV A

Shares424.13K

TypeSH

Market value$17.57M

1.65%

Sole

424.13K

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM C SIRIUSXM

Shares615.09K

TypeSH

Market value$16.79M

1.58%

Sole

615.09K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
KBR INCSOLE	NOTE 2.500%11/0	30.06K	SH	$65.18M 6.13%	30.06K
HORIZON THERAPEUTICS PUB LSOLE	SHS	563.71K	SH	$61.45M 5.78%	563.71K
ON SEMICONDUCTOR CORPSOLE	NOTE 5/0	27.95K	SH	$45.51M 4.28%	27.95K
NATIONAL INSTRS CORPSOLE	COM	848.48K	SH	$44.19M 4.16%	848.48K
ACTIVISION BLIZZARD INCDFND	COM	416.76K	SH	$35.32M 3.32%	416.76K
ETSY INCSOLE	NOTE 0.125%10/0	23.64K	SH	$33.67M 3.17%	23.64K
UNITED STATES STL CORPSOLE	NOTE 5.000%11/0	15K	SH	$31.01M 2.92%	15K
BGC PARTNERS INCSOLE	CL A	5.92M	SH	$30.79M 2.90%	5.92M
CNX RES CORPSOLE	NOTE 2.250% 5/0	21.04K	SH	$29.12M 2.74%	21.04K
ON SEMICONDUCTOR CORPSOLE	NOTE 1.625%10/1	7.16K	SH	$28.32M 2.66%	7.16K
ALTAIR ENGR INCDFND	NOTE 0.250% 6/0	17.24K	SH	$26.71M 2.51%	17.24K
ZSCALER INCSOLE	NOTE 0.125% 7/0	25K	SH	$26.16M 2.46%	25K
ENVISTA HOLDINGS CORPORATIONSOLE	NOTE 2.375% 6/0	12.50K	SH	$24.65M 2.32%	12.50K
LUMENTUM HLDGS INCSOLE	NOTE 0.250% 3/1	23.41K	SH	$24.54M 2.31%	23.41K
FTI CONSULTING INCSOLE	NOTE 2.000% 8/1	12.19K	SH	$23.66M 2.23%	12.19K
FIDELITY NATL INFORMATION SVSOLE	COM	430.32K	SH	$22.51M 2.12%	430.32K
AMBAC FINL GROUP INCDFND	COM NEW	1.43M	SH	$21.15M 1.99%	1.43M
INSULET CORPSOLE	NOTE 0.375% 9/0	13.79K	SH	$20.41M 1.92%	13.79K
ALBERTSONS COS INCSOLE	COMMON STOCK	937.07K	SH	$19.19M 1.80%	937.07K
IONIS PHARMACEUTICALS INCSOLE	NOTE 4/0	21K	SH	$18.98M 1.79%	21K
AKAMAI TECHNOLOGIES INCSOLE	NOTE 0.125% 5/0	18.50K	SH	$18.48M 1.74%	18.50K
HUBSPOT INCSOLE	NOTE 0.375% 6/0	11.80K	SH	$18.35M 1.73%	11.80K
AMERICAN AIRLINES GROUP INCSOLE	NOTE 6.500% 7/0	15.25K	SH	$17.75M 1.67%	15.25K
CLARIVATE PLCDFND	5.25% PFD CONV A	424.13K	SH	$17.57M 1.65%	424.13K
LIBERTY MEDIA CORP DELSOLE	COM C SIRIUSXM	615.09K	SH	$16.79M 1.58%	615.09K

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