Filed: 8/15/2025ACC: 0001614986-25-000006
📋 What this filing means
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $637.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$637.22M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
COM$111.75M17.5%
NOTE 0.750% 6/0$60.36M9.5%
NOTE 4/0$54.39M8.5%
NOTE 0.125%10/0$47.41M7.4%
NOTE 0.125% 7/0$39.10M6.1%
NOTE 0.500%12/1$33.89M5.3%
NOTE 1.250%12/1$21.29M3.3%
Portfolio Concentration
Top 3$162.15M25.4%
4–10$202.31M31.7%
11–25$190.75M29.9%
Rest$82.01M12.9%
Top 3 weight
25.4%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 6.51M
Sole
Full voting authority
6.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
INSMED INC
SOLEShares25.50K
TypeSH
Market value$60.36M
9.47%
Sole
25.50K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares54.91K
TypeSH
Market value$54.39M
8.53%
Sole
54.91K
Shared
0.00
None
0.00
ETSY INC
SOLEShares49.23K
TypeSH
Market value$47.41M
7.44%
Sole
49.23K
Shared
0.00
None
0.00
HESS CORP
SOLEShares269.93K
TypeSH
Market value$43.40M
6.81%
Sole
269.93K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares30K
TypeSH
Market value$39.10M
6.14%
Sole
30K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares14.71K
TypeSH
Market value$33.89M
5.32%
Sole
14.71K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares84.33K
TypeSH
Market value$26.48M
4.16%
Sole
84.33K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares16.05K
TypeSH
Market value$21.29M
3.34%
Sole
16.05K
Shared
0.00
None
0.00
BOX INC
SOLEShares15.44K
TypeSH
Market value$19.24M
3.02%
Sole
15.44K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares14.18K
TypeSH
Market value$18.90M
2.97%
Sole
14.18K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares14.50K
TypeSH
Market value$18.62M
2.92%
Sole
14.50K
Shared
0.00
None
0.00
SPOTIFY USA INC
SOLEShares15K
TypeSH
Market value$17.57M
2.76%
Sole
15K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares15K
TypeSH
Market value$15.87M
2.49%
Sole
15K
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
SOLEShares13K
TypeSH
Market value$15.58M
2.44%
Sole
13K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares10.47K
TypeSH
Market value$14.54M
2.28%
Sole
10.47K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares10.50K
TypeSH
Market value$14.51M
2.28%
Sole
10.50K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares12.12K
TypeSH
Market value$14.22M
2.23%
Sole
12.12K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares84.51K
TypeSH
Market value$14.10M
2.21%
Sole
84.51K
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares9K
TypeSH
Market value$13.05M
2.05%
Sole
9K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares10K
TypeSH
Market value$10.26M
1.61%
Sole
10K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares9.15K
TypeSH
Market value$9.83M
1.54%
Sole
9.15K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares9.61K
TypeSH
Market value$9.41M
1.48%
Sole
9.61K
Shared
0.00
None
0.00
TYLER TEX INDPT SCH DIST
SOLEShares6.72K
TypeSH
Market value$8.08M
1.27%
Sole
6.72K
Shared
0.00
None
0.00
OAKTREE ACQUISITION CORP III
SOLEShares750K
TypeSH
Market value$7.67M
1.20%
Sole
750K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares700K
TypeSH
Market value$7.46M
1.17%
Sole
700K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSMED INCSOLE | NOTE 0.750% 6/0 | 25.50K | SH | $60.36M 9.47% | 25.50K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | NOTE 4/0 | 54.91K | SH | $54.39M 8.53% | 54.91K | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 49.23K | SH | $47.41M 7.44% | 49.23K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 269.93K | SH | $43.40M 6.81% | 269.93K | 0.00 | 0.00 |
ZSCALER INCSOLE | NOTE 0.125% 7/0 | 30K | SH | $39.10M 6.14% | 30K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | NOTE 0.500%12/1 | 14.71K | SH | $33.89M 5.32% | 14.71K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 84.33K | SH | $26.48M 4.16% | 84.33K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | NOTE 1.250%12/1 | 16.05K | SH | $21.29M 3.34% | 16.05K | 0.00 | 0.00 |
BOX INCSOLE | NOTE 1/1 | 15.44K | SH | $19.24M 3.02% | 15.44K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | NOTE 2.500% 5/1 | 14.18K | SH | $18.90M 2.97% | 14.18K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 14.50K | SH | $18.62M 2.92% | 14.50K | 0.00 | 0.00 |
SPOTIFY USA INCSOLE | NOTE 3/1 | 15K | SH | $17.57M 2.76% | 15K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | NOTE 0.250% 3/0 | 15K | SH | $15.87M 2.49% | 15K | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 13K | SH | $15.58M 2.44% | 13K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | NOTE 2.375%12/1 | 10.47K | SH | $14.54M 2.28% | 10.47K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 10.50K | SH | $14.51M 2.28% | 10.50K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 1.500%12/1 | 12.12K | SH | $14.22M 2.23% | 12.12K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 84.51K | SH | $14.10M 2.21% | 84.51K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | NOTE 2.125% 2/1 | 9K | SH | $13.05M 2.05% | 9K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | NOTE 2.500% 9/1 | 10K | SH | $10.26M 1.61% | 10K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | NOTE 1.625% 3/1 | 9.15K | SH | $9.83M 1.54% | 9.15K | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 9.61K | SH | $9.41M 1.48% | 9.61K | 0.00 | 0.00 |
TYLER TEX INDPT SCH DISTSOLE | NOTE 0.250% 3/1 | 6.72K | SH | $8.08M 1.27% | 6.72K | 0.00 | 0.00 |
OAKTREE ACQUISITION CORP IIISOLE | SHS CL A | 750K | SH | $7.67M 1.20% | 750K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 700K | SH | $7.46M 1.17% | 700K | 0.00 | 0.00 |
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