BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP

Filed: 5/14/2024ACC: 0001614986-24-000004

📋 What this filing means

BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $694.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$694.93M

Total AUM (reported)

14.32M

Total Shares

Allocation by class

COM$256.28M36.9%

COM LBTY SRM S C$50.33M7.2%

NOTE 0.750% 5/0$32.98M4.7%

NOTE 0.250% 6/0$29.22M4.2%

COM LBTY SRM S A$23.87M3.4%

COM SHS$21.76M3.1%

NOTE 0.500%12/1$20.70M3.0%

Portfolio Concentration

Top 3$163.52M23.5%

4–10$175.15M25.2%

11–25$188.20M27.1%

Rest$168.06M24.2%

Top 3 weight

23.5%

Top 10 weight

48.7%

Voting Authority Distribution

Total shares with voting rights: 14.32M

Sole

Full voting authority

14.32M

% 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)

Sole72

Shared0

Other17

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings89

Rows:

PIONEER NAT RES CO

SOLE

COM

Shares294.83K

TypeSH

Market value$77.06M

11.09%

Sole

294.83K

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY SRM S C

Shares1.70M

TypeSH

Market value$50.33M

7.24%

Sole

1.70M

Shared

0.00

None

0.00

HESS CORP

SOLE

COM

Shares238.46K

TypeSH

Market value$36.13M

5.20%

Sole

238.46K

Shared

0.00

None

0.00

BOOKING HOLDINGS INC

SOLE

NOTE 0.750% 5/0

Shares17K

TypeSH

Market value$32.98M

4.75%

Sole

17K

Shared

0.00

None

0.00

ALTAIR ENGR INC

SOLE

NOTE 0.250% 6/0

Shares15.85K

TypeSH

Market value$29.22M

4.20%

Sole

15.85K

Shared

0.00

None

0.00

UNITED STATES STL CORP NEW

DFND

COM

Shares702.53K

TypeSH

Market value$28.86M

4.15%

Sole

702.53K

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

DFND

COM LBTY SRM S A

Shares804.94K

TypeSH

Market value$23.87M

3.44%

Sole

804.94K

Shared

0.00

None

0.00

AXON ENTERPRISE INC

SOLE

NOTE 0.500%12/1

Shares14.15K

TypeSH

Market value$20.70M

2.98%

Sole

14.15K

Shared

0.00

None

0.00

WESTROCK CO

SOLE

COM

Shares407.24K

TypeSH

Market value$19.98M

2.87%

Sole

407.24K

Shared

0.00

None

0.00

AKAMAI TECHNOLOGIES INC

SOLE

NOTE 0.125% 5/0

Shares16.52K

TypeSH

Market value$19.54M

2.81%

Sole

16.52K

Shared

0.00

None

0.00

CAPRI HOLDINGS LIMITED

SOLE

SHS

Shares372.01K

TypeSH

Market value$17.06M

2.45%

Sole

372.01K

Shared

0.00

None

0.00

INTEGER HLDGS CORP

SOLE

NOTE 2.125% 2/1

Shares11.50K

TypeSH

Market value$16.78M

2.41%

Sole

11.50K

Shared

0.00

None

0.00

ZSCALER INC

SOLE

NOTE 0.125% 7/0

Shares12.08K

TypeSH

Market value$16.57M

2.38%

Sole

12.08K

Shared

0.00

None

0.00

DYNAVAX TECHNOLOGIES CORP

SOLE

NOTE 2.500% 5/1

Shares10.50K

TypeSH

Market value$14.08M

2.03%

Sole

10.50K

Shared

0.00

None

0.00

FRESHPET INC

SOLE

NOTE 3.000% 4/0

Shares7.50K

TypeSH

Market value$13.57M

1.95%

Sole

7.50K

Shared

0.00

None

0.00

STRIDE INC

DFND

NOTE 1.125% 9/0

Shares10K

TypeSH

Market value$13.25M

1.91%

Sole

10K

Shared

0.00

None

0.00

CLARIVATE PLC

DFND

5.25% PFD CONV A

Shares424.13K

TypeSH

Market value$12.73M

1.83%

Sole

424.13K

Shared

0.00

None

0.00

ARAMARK

DFND

COM

Shares388.47K

TypeSH

Market value$12.62M

1.82%

Sole

388.47K

Shared

0.00

None

0.00

APA CORPORATION

SOLE

COM

Shares340.49K

TypeSH

Market value$11.67M

1.68%

Sole

340.49K

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER C

Shares187.60K

TypeSH

Market value$10.61M

1.53%

Sole

187.60K

Shared

0.00

None

0.00

AMBAC FINL GROUP INC

DFND

COM NEW

Shares683.01K

TypeSH

Market value$10.57M

1.52%

Sole

683.01K

Shared

0.00

None

0.00

CYTOKINETICS INC

SOLE

NOTE 3.500% 7/0

Shares6.35K

TypeSH

Market value$10.26M

1.48%

Sole

6.35K

Shared

0.00

None

0.00

ANSYS INC

SOLE

COM

Shares27.74K

TypeSH

Market value$9.63M

1.39%

Sole

27.74K

Shared

0.00

None

0.00

VERALTO CORP

SOLE

COM SHS

Shares105.83K

TypeSH

Market value$9.45M

1.36%

Sole

105.83K

Shared

0.00

None

0.00

BENTLEY SYS INC

DFND

NOTE 0.125% 1/1

Shares9.28K

TypeSH

Market value$9.36M

1.35%

Sole

9.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PIONEER NAT RES COSOLE	COM	294.83K	SH	$77.06M 11.09%	294.83K
LIBERTY MEDIA CORP DELSOLE	COM LBTY SRM S C	1.70M	SH	$50.33M 7.24%	1.70M
HESS CORPSOLE	COM	238.46K	SH	$36.13M 5.20%	238.46K
BOOKING HOLDINGS INCSOLE	NOTE 0.750% 5/0	17K	SH	$32.98M 4.75%	17K
ALTAIR ENGR INCSOLE	NOTE 0.250% 6/0	15.85K	SH	$29.22M 4.20%	15.85K
UNITED STATES STL CORP NEWDFND	COM	702.53K	SH	$28.86M 4.15%	702.53K
LIBERTY MEDIA CORP DELDFND	COM LBTY SRM S A	804.94K	SH	$23.87M 3.44%	804.94K
AXON ENTERPRISE INCSOLE	NOTE 0.500%12/1	14.15K	SH	$20.70M 2.98%	14.15K
WESTROCK COSOLE	COM	407.24K	SH	$19.98M 2.87%	407.24K
AKAMAI TECHNOLOGIES INCSOLE	NOTE 0.125% 5/0	16.52K	SH	$19.54M 2.81%	16.52K
CAPRI HOLDINGS LIMITEDSOLE	SHS	372.01K	SH	$17.06M 2.45%	372.01K
INTEGER HLDGS CORPSOLE	NOTE 2.125% 2/1	11.50K	SH	$16.78M 2.41%	11.50K
ZSCALER INCSOLE	NOTE 0.125% 7/0	12.08K	SH	$16.57M 2.38%	12.08K
DYNAVAX TECHNOLOGIES CORPSOLE	NOTE 2.500% 5/1	10.50K	SH	$14.08M 2.03%	10.50K
FRESHPET INCSOLE	NOTE 3.000% 4/0	7.50K	SH	$13.57M 1.95%	7.50K
STRIDE INCDFND	NOTE 1.125% 9/0	10K	SH	$13.25M 1.91%	10K
CLARIVATE PLCDFND	5.25% PFD CONV A	424.13K	SH	$12.73M 1.83%	424.13K
ARAMARKDFND	COM	388.47K	SH	$12.62M 1.82%	388.47K
APA CORPORATIONSOLE	COM	340.49K	SH	$11.67M 1.68%	340.49K
LIBERTY BROADBAND CORPSOLE	COM SER C	187.60K	SH	$10.61M 1.53%	187.60K
AMBAC FINL GROUP INCDFND	COM NEW	683.01K	SH	$10.57M 1.52%	683.01K
CYTOKINETICS INCSOLE	NOTE 3.500% 7/0	6.35K	SH	$10.26M 1.48%	6.35K
ANSYS INCSOLE	COM	27.74K	SH	$9.63M 1.39%	27.74K
VERALTO CORPSOLE	COM SHS	105.83K	SH	$9.45M 1.36%	105.83K
BENTLEY SYS INCDFND	NOTE 0.125% 1/1	9.28K	SH	$9.36M 1.35%	9.28K

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