BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP

Filed: 8/11/2023ACC: 0001614986-23-000006

📋 What this filing means

BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$1.05B

Total AUM (reported)

22.94M

Total Shares

Allocation by class

COM$172.37M16.4%

SHS$84.71M8.1%

NOTE 1.000%11/1$62.17M5.9%

CL A COM$54.69M5.2%

NOTE 4.500% 4/1$34.70M3.3%

NOTE 2.500%11/0$34.26M3.3%

NOTE 5/0$33.99M3.2%

Portfolio Concentration

Top 3$185.82M17.7%

4–10$244.25M23.2%

11–25$281.55M26.8%

Rest$340.33M32.4%

Top 3 weight

17.7%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 22.94M

Sole

Full voting authority

22.94M

% 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)

Sole107

Shared0

Other16

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings123

Rows:

HORIZON THERAPEUTICS PUB L

SOLE

SHS

Shares721.84K

TypeSH

Market value$74.36M

7.07%

Sole

721.84K

Shared

0.00

None

0.00

CHART INDS INC

DFND

NOTE 1.000%11/1

Shares22.65K

TypeSH

Market value$62.17M

5.91%

Sole

22.65K

Shared

0.00

None

0.00

VMWARE INC

SOLE

CL A COM

Shares339.65K

TypeSH

Market value$49.30M

4.69%

Sole

339.65K

Shared

0.00

None

0.00

ACTIVISION BLIZZARD INC

DFND

COM

Shares552.15K

TypeSH

Market value$46.18M

4.39%

Sole

552.15K

Shared

0.00

None

0.00

SEAGEN INC

SOLE

COM

Shares210.43K

TypeSH

Market value$40.49M

3.85%

Sole

210.43K

Shared

0.00

None

0.00

COPA HOLDINGS SA

DFND

NOTE 4.500% 4/1

Shares15.75K

TypeSH

Market value$34.70M

3.30%

Sole

15.75K

Shared

0.00

None

0.00

KBR INC

SOLE

NOTE 2.500%11/0

Shares13.35K

TypeSH

Market value$34.26M

3.26%

Sole

13.35K

Shared

0.00

None

0.00

ON SEMICONDUCTOR CORP

SOLE

NOTE 5/0

Shares18.67K

TypeSH

Market value$33.99M

3.23%

Sole

18.67K

Shared

0.00

None

0.00

ALTAIR ENGR INC

DFND

NOTE 0.250% 6/0

Shares17.24K

TypeSH

Market value$28.32M

2.69%

Sole

17.24K

Shared

0.00

None

0.00

UNITED STATES STL CORP

SOLE

NOTE 5.000%11/0

Shares13.44K

TypeSH

Market value$26.32M

2.50%

Sole

13.44K

Shared

0.00

None

0.00

FIDELITY NATL INFORMATION SV

SOLE

COM

Shares450.49K

TypeSH

Market value$24.37M

2.32%

Sole

450.49K

Shared

0.00

None

0.00

ALBERTSONS COS INC

SOLE

COMMON STOCK

Shares1.06M

TypeSH

Market value$23.20M

2.21%

Sole

1.06M

Shared

0.00

None

0.00

BGC PARTNERS INC

SOLE

CL A

Shares5.15M

TypeSH

Market value$23.12M

2.20%

Sole

5.15M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM C SIRIUSXM

Shares615.09K

TypeSH

Market value$19.71M

1.87%

Sole

615.09K

Shared

0.00

None

0.00

AMBAC FINL GROUP INC

DFND

COM NEW

Shares1.39M

TypeSH

Market value$19.33M

1.84%

Sole

1.39M

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

COM

Shares45.40K

TypeSH

Market value$19.16M

1.82%

Sole

45.40K

Shared

0.00

None

0.00

CNX RES CORP

SOLE

NOTE 2.250% 5/0

Shares12.71K

TypeSH

Market value$18.87M

1.79%

Sole

12.71K

Shared

0.00

None

0.00

PERMIAN RESOURCES CORP

SOLE

NOTE 3.250% 4/0

Shares9.63K

TypeSH

Market value$18.74M

1.78%

Sole

9.63K

Shared

0.00

None

0.00

ZSCALER INC

SOLE

NOTE 0.125% 7/0

Shares15K

TypeSH

Market value$17.77M

1.69%

Sole

15K

Shared

0.00

None

0.00

CLARIVATE PLC

DFND

5.25% PFD CONV A

Shares424.13K

TypeSH

Market value$17.24M

1.64%

Sole

424.13K

Shared

0.00

None

0.00

ENVISTA HOLDINGS CORPORATION

SOLE

NOTE 2.375% 6/0

Shares9.96K

TypeSH

Market value$16.82M

1.60%

Sole

9.96K

Shared

0.00

None

0.00

SPECTRUM BRANDS HLDGS INC NE

DFND

COM

Shares213.60K

TypeSH

Market value$16.66M

1.58%

Sole

213.60K

Shared

0.00

None

0.00

WOLFSPEED INC

SOLE

NOTE 1.750% 5/0

Shares11.63K

TypeSH

Market value$15.80M

1.50%

Sole

11.63K

Shared

0.00

None

0.00

ETSY INC

SOLE

NOTE 0.125%10/0

Shares12.95K

TypeSH

Market value$15.48M

1.47%

Sole

12.95K

Shared

0.00

None

0.00

CINEMARK HLDGS INC

SOLE

NOTE 4.500% 8/1

Shares11K

TypeSH

Market value$15.30M

1.45%

Sole

11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
HORIZON THERAPEUTICS PUB LSOLE	SHS	721.84K	SH	$74.36M 7.07%	721.84K
CHART INDS INCDFND	NOTE 1.000%11/1	22.65K	SH	$62.17M 5.91%	22.65K
VMWARE INCSOLE	CL A COM	339.65K	SH	$49.30M 4.69%	339.65K
ACTIVISION BLIZZARD INCDFND	COM	552.15K	SH	$46.18M 4.39%	552.15K
SEAGEN INCSOLE	COM	210.43K	SH	$40.49M 3.85%	210.43K
COPA HOLDINGS SADFND	NOTE 4.500% 4/1	15.75K	SH	$34.70M 3.30%	15.75K
KBR INCSOLE	NOTE 2.500%11/0	13.35K	SH	$34.26M 3.26%	13.35K
ON SEMICONDUCTOR CORPSOLE	NOTE 5/0	18.67K	SH	$33.99M 3.23%	18.67K
ALTAIR ENGR INCDFND	NOTE 0.250% 6/0	17.24K	SH	$28.32M 2.69%	17.24K
UNITED STATES STL CORPSOLE	NOTE 5.000%11/0	13.44K	SH	$26.32M 2.50%	13.44K
FIDELITY NATL INFORMATION SVSOLE	COM	450.49K	SH	$24.37M 2.32%	450.49K
ALBERTSONS COS INCSOLE	COMMON STOCK	1.06M	SH	$23.20M 2.21%	1.06M
BGC PARTNERS INCSOLE	CL A	5.15M	SH	$23.12M 2.20%	5.15M
LIBERTY MEDIA CORP DELSOLE	COM C SIRIUSXM	615.09K	SH	$19.71M 1.87%	615.09K
AMBAC FINL GROUP INCDFND	COM NEW	1.39M	SH	$19.33M 1.84%	1.39M
NVIDIA CORPORATIONDFND	COM	45.40K	SH	$19.16M 1.82%	45.40K
CNX RES CORPSOLE	NOTE 2.250% 5/0	12.71K	SH	$18.87M 1.79%	12.71K
PERMIAN RESOURCES CORPSOLE	NOTE 3.250% 4/0	9.63K	SH	$18.74M 1.78%	9.63K
ZSCALER INCSOLE	NOTE 0.125% 7/0	15K	SH	$17.77M 1.69%	15K
CLARIVATE PLCDFND	5.25% PFD CONV A	424.13K	SH	$17.24M 1.64%	424.13K
ENVISTA HOLDINGS CORPORATIONSOLE	NOTE 2.375% 6/0	9.96K	SH	$16.82M 1.60%	9.96K
SPECTRUM BRANDS HLDGS INC NEDFND	COM	213.60K	SH	$16.66M 1.58%	213.60K
WOLFSPEED INCSOLE	NOTE 1.750% 5/0	11.63K	SH	$15.80M 1.50%	11.63K
ETSY INCSOLE	NOTE 0.125%10/0	12.95K	SH	$15.48M 1.47%	12.95K
CINEMARK HLDGS INCSOLE	NOTE 4.500% 8/1	11K	SH	$15.30M 1.45%	11K

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