BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP

Filed: 8/13/2024ACC: 0001614986-24-000006

📋 What this filing means

BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $628.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$628.29M

Total AUM (reported)

9.03M

Total Shares

Allocation by class

COM$146.99M23.4%

NOTE 6.000% 8/1$36.95M5.9%

NOTE 0.500%12/1$30.95M4.9%

NOTE 0.750% 6/0$27.63M4.4%

NOTE 2.125% 2/1$21.37M3.4%

COM LBTY SRM S C$20.31M3.2%

NOTE 2.250% 5/0$19.24M3.1%

Portfolio Concentration

Top 3$103.30M16.4%

4–10$163.71M26.1%

11–25$204.37M32.5%

Rest$156.91M25.0%

Top 3 weight

16.4%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 9.03M

Sole

Full voting authority

9.03M

% 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)

Sole76

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings76

Rows:

ROYAL CARIBBEAN GROUP

SOLE

NOTE 6.000% 8/1

Shares11.19K

TypeSH

Market value$36.95M

5.88%

Sole

11.19K

Shared

0.00

None

0.00

HESS CORP

SOLE

COM

Shares238.46K

TypeSH

Market value$35.41M

5.64%

Sole

238.46K

Shared

0.00

None

0.00

AXON ENTERPRISE INC

SOLE

NOTE 0.500%12/1

Shares22.15K

TypeSH

Market value$30.95M

4.93%

Sole

22.15K

Shared

0.00

None

0.00

UNITED STATES STL CORP NEW

SOLE

COM

Shares735.33K

TypeSH

Market value$27.93M

4.45%

Sole

735.33K

Shared

0.00

None

0.00

INSMED INC

SOLE

NOTE 0.750% 6/0

Shares13.31K

TypeSH

Market value$27.63M

4.40%

Sole

13.31K

Shared

0.00

None

0.00

ANSYS INC

SOLE

COM

Shares79.87K

TypeSH

Market value$25.69M

4.09%

Sole

79.87K

Shared

0.00

None

0.00

CATALENT INC

SOLE

COM

Shares382.84K

TypeSH

Market value$21.54M

3.43%

Sole

382.84K

Shared

0.00

None

0.00

INTEGER HLDGS CORP

SOLE

NOTE 2.125% 2/1

Shares15K

TypeSH

Market value$21.37M

3.40%

Sole

15K

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY SRM S C

Shares921.07K

TypeSH

Market value$20.31M

3.23%

Sole

921.07K

Shared

0.00

None

0.00

CNX RES CORP

SOLE

NOTE 2.250% 5/0

Shares9.92K

TypeSH

Market value$19.24M

3.06%

Sole

9.92K

Shared

0.00

None

0.00

DISCOVER FINL SVCS

SOLE

COM

Shares136.50K

TypeSH

Market value$17.64M

2.81%

Sole

136.50K

Shared

0.00

None

0.00

GRANITE CONSTR INC

SOLE

NOTE 3.750% 5/1

Shares12K

TypeSH

Market value$17.62M

2.80%

Sole

12K

Shared

0.00

None

0.00

ZSCALER INC

SOLE

NOTE 0.125% 7/0

Shares13K

TypeSH

Market value$17.49M

2.78%

Sole

13K

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY SRM S A

Shares784.55K

TypeSH

Market value$17.32M

2.76%

Sole

784.55K

Shared

0.00

None

0.00

ETSY INC

SOLE

NOTE 0.125%10/0

Shares15.95K

TypeSH

Market value$15.74M

2.51%

Sole

15.95K

Shared

0.00

None

0.00

FRESHPET INC

SOLE

NOTE 3.000% 4/0

Shares7.50K

TypeSH

Market value$15.05M

2.40%

Sole

7.50K

Shared

0.00

None

0.00

INTERDIGITAL INC

SOLE

NOTE 3.500% 6/0

Shares8.41K

TypeSH

Market value$13.13M

2.09%

Sole

8.41K

Shared

0.00

None

0.00

DYNAVAX TECHNOLOGIES CORP

SOLE

NOTE 2.500% 5/1

Shares10.50K

TypeSH

Market value$13.08M

2.08%

Sole

10.50K

Shared

0.00

None

0.00

ITRON INC

SOLE

NOTE 3/1

Shares12K

TypeSH

Market value$12.10M

1.93%

Sole

12K

Shared

0.00

None

0.00

ALTAIR ENGR INC

SOLE

NOTE 1.750% 6/1

Shares8.08K

TypeSH

Market value$11.80M

1.88%

Sole

8.08K

Shared

0.00

None

0.00

CHEFS WHSE INC

SOLE

NOTE 2.375%12/1

Shares10.47K

TypeSH

Market value$11.74M

1.87%

Sole

10.47K

Shared

0.00

None

0.00

AKAMAI TECHNOLOGIES INC

SOLE

NOTE 0.375% 9/0

Shares12K

TypeSH

Market value$11.63M

1.85%

Sole

12K

Shared

0.00

None

0.00

R1 RCM INC

SOLE

COM

Shares840.81K

TypeSH

Market value$10.51M

1.67%

Sole

840.81K

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER C

Shares187.60K

TypeSH

Market value$10.27M

1.63%

Sole

187.60K

Shared

0.00

None

0.00

MACOM TECH SOLUTIONS HLDGS I

SOLE

NOTE 0.250% 3/1

Shares6.51K

TypeSH

Market value$9.24M

1.47%

Sole

6.51K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ROYAL CARIBBEAN GROUPSOLE	NOTE 6.000% 8/1	11.19K	SH	$36.95M 5.88%	11.19K
HESS CORPSOLE	COM	238.46K	SH	$35.41M 5.64%	238.46K
AXON ENTERPRISE INCSOLE	NOTE 0.500%12/1	22.15K	SH	$30.95M 4.93%	22.15K
UNITED STATES STL CORP NEWSOLE	COM	735.33K	SH	$27.93M 4.45%	735.33K
INSMED INCSOLE	NOTE 0.750% 6/0	13.31K	SH	$27.63M 4.40%	13.31K
ANSYS INCSOLE	COM	79.87K	SH	$25.69M 4.09%	79.87K
CATALENT INCSOLE	COM	382.84K	SH	$21.54M 3.43%	382.84K
INTEGER HLDGS CORPSOLE	NOTE 2.125% 2/1	15K	SH	$21.37M 3.40%	15K
LIBERTY MEDIA CORP DELSOLE	COM LBTY SRM S C	921.07K	SH	$20.31M 3.23%	921.07K
CNX RES CORPSOLE	NOTE 2.250% 5/0	9.92K	SH	$19.24M 3.06%	9.92K
DISCOVER FINL SVCSSOLE	COM	136.50K	SH	$17.64M 2.81%	136.50K
GRANITE CONSTR INCSOLE	NOTE 3.750% 5/1	12K	SH	$17.62M 2.80%	12K
ZSCALER INCSOLE	NOTE 0.125% 7/0	13K	SH	$17.49M 2.78%	13K
LIBERTY MEDIA CORP DELSOLE	COM LBTY SRM S A	784.55K	SH	$17.32M 2.76%	784.55K
ETSY INCSOLE	NOTE 0.125%10/0	15.95K	SH	$15.74M 2.51%	15.95K
FRESHPET INCSOLE	NOTE 3.000% 4/0	7.50K	SH	$15.05M 2.40%	7.50K
INTERDIGITAL INCSOLE	NOTE 3.500% 6/0	8.41K	SH	$13.13M 2.09%	8.41K
DYNAVAX TECHNOLOGIES CORPSOLE	NOTE 2.500% 5/1	10.50K	SH	$13.08M 2.08%	10.50K
ITRON INCSOLE	NOTE 3/1	12K	SH	$12.10M 1.93%	12K
ALTAIR ENGR INCSOLE	NOTE 1.750% 6/1	8.08K	SH	$11.80M 1.88%	8.08K
CHEFS WHSE INCSOLE	NOTE 2.375%12/1	10.47K	SH	$11.74M 1.87%	10.47K
AKAMAI TECHNOLOGIES INCSOLE	NOTE 0.375% 9/0	12K	SH	$11.63M 1.85%	12K
R1 RCM INCSOLE	COM	840.81K	SH	$10.51M 1.67%	840.81K
LIBERTY BROADBAND CORPSOLE	COM SER C	187.60K	SH	$10.27M 1.63%	187.60K
MACOM TECH SOLUTIONS HLDGS ISOLE	NOTE 0.250% 3/1	6.51K	SH	$9.24M 1.47%	6.51K

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