BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP

Filed: 11/12/2025ACC: 0001614986-25-000008

📋 What this filing means

BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $808.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$808.57M

Total AUM (reported)

8.01M

Total Shares

Allocation by class

NOTE 0.500%12/1$73.19M9.1%

NOTE 3.500% 6/0$71.77M8.9%

NOTE 0.625% 9/1$58.40M7.2%

NOTE 3.000%11/1$55.38M6.8%

COM$48.43M6.0%

NOTE 10/0$47.18M5.8%

NOTE 2.375%12/1$40.08M5.0%

Portfolio Concentration

Top 3$201.70M24.9%

4–10$242.64M30.0%

11–25$224.72M27.8%

Rest$139.51M17.3%

Top 3 weight

24.9%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 8.01M

Sole

Full voting authority

8.01M

% 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)

Sole80

Shared0

Other1

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings81

Rows:

SEAGATE HDD CAYMAN

SOLE

NOTE 3.500% 6/0

Shares25.56K

TypeSH

Market value$71.77M

8.88%

Sole

25.56K

Shared

0.00

None

0.00

AXON ENTERPRISE INC

SOLE

NOTE 0.500%12/1

Shares22.92K

TypeSH

Market value$71.53M

8.85%

Sole

22.92K

Shared

0.00

None

0.00

STRATEGY INC

SOLE

NOTE 0.625% 9/1

Shares31K

TypeSH

Market value$58.40M

7.22%

Sole

31K

Shared

0.00

None

0.00

WESTERN DIGITAL CORP

SOLE

NOTE 3.000%11/1

Shares17.54K

TypeSH

Market value$55.38M

6.85%

Sole

17.54K

Shared

0.00

None

0.00

CHEFS WHSE INC

SOLE

NOTE 2.375%12/1

Shares27.38K

TypeSH

Market value$40.08M

4.96%

Sole

27.38K

Shared

0.00

None

0.00

BOX INC

SOLE

NOTE 1/1

Shares27.24K

TypeSH

Market value$33.95M

4.20%

Sole

27.24K

Shared

0.00

None

0.00

TYLER TEX INDPT SCH DIST

SOLE

NOTE 0.250% 3/1

Shares30K

TypeSH

Market value$32.91M

4.07%

Sole

30K

Shared

0.00

None

0.00

BURLINGTON STORES INC

SOLE

NOTE 1.250%12/1

Shares22.61K

TypeSH

Market value$30.62M

3.79%

Sole

22.61K

Shared

0.00

None

0.00

SNOWFLAKE INC

SOLE

NOTE 10/0

Shares16.74K

TypeSH

Market value$25.32M

3.13%

Sole

16.74K

Shared

0.00

None

0.00

KELLANOVA

SOLE

COM

Shares298.16K

TypeSH

Market value$24.38M

3.02%

Sole

298.16K

Shared

0.00

None

0.00

CYBERARK SOFTWARE LTD

SOLE

SHS

Shares49.22K

TypeSH

Market value$23.83M

2.95%

Sole

49.22K

Shared

0.00

None

0.00

HALOZYME THERAPEUTICS INC

SOLE

NOTE 0.250% 3/0

Shares19.50K

TypeSH

Market value$22.38M

2.77%

Sole

19.50K

Shared

0.00

None

0.00

SNOWFLAKE INC

SOLE

NOTE 10/0

Shares14K

TypeSH

Market value$21.86M

2.70%

Sole

14K

Shared

0.00

None

0.00

ALNYLAM PHARMACEUTICALS INC

SOLE

NOTE 1.000% 9/1

Shares13.07K

TypeSH

Market value$21.50M

2.66%

Sole

13.07K

Shared

0.00

None

0.00

LIVE NATION ENTERTAINMENT IN

DFND

NOTE 3.125% 1/1

Shares13K

TypeSH

Market value$21.39M

2.65%

Sole

13K

Shared

0.00

None

0.00

INTEGER HLDGS CORP

SOLE

NOTE 2.125% 2/1

Shares16.09K

TypeSH

Market value$20.80M

2.57%

Sole

16.09K

Shared

0.00

None

0.00

CLOUDFLARE INC

SOLE

NOTE 8/1

Shares12K

TypeSH

Market value$14.88M

1.84%

Sole

12K

Shared

0.00

None

0.00

ANI PHARMACEUTICALS INC

SOLE

NOTE 2.250% 9/0

Shares10K

TypeSH

Market value$14.11M

1.75%

Sole

10K

Shared

0.00

None

0.00

NORFOLK SOUTHN CORP

SOLE

COM

Shares32.96K

TypeSH

Market value$9.86M

1.22%

Sole

32.96K

Shared

0.00

None

0.00

ADVANCED ENERGY INDS

SOLE

NOTE 2.500% 9/1

Shares7K

TypeSH

Market value$9.50M

1.18%

Sole

Shared

0.00

None

0.00

FLUOR CORP

SOLE

NOTE 1.125% 8/1

Shares8K

TypeSH

Market value$9.47M

1.17%

Sole

Shared

0.00

None

0.00

ALIBABA GROUP HLDG LTD

SOLE

NOTE 0.500% 6/0

Shares5K

TypeSH

Market value$9.19M

1.14%

Sole

Shared

0.00

None

0.00

Q2 HLDGS INC

SOLE

NOTE 0.750% 6/0

Shares8.80K

TypeSH

Market value$9.07M

1.12%

Sole

8.80K

Shared

0.00

None

0.00

GRANITE CONSTR INC

SOLE

NOTE 3.750% 5/1

Shares3.50K

TypeSH

Market value$8.45M

1.04%

Sole

3.50K

Shared

0.00

None

0.00

WEC ENERGY GROUP INC

SOLE

NOTE 4.375% 6/0

Shares6.80K

TypeSH

Market value$8.41M

1.04%

Sole

6.80K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SEAGATE HDD CAYMANSOLE	NOTE 3.500% 6/0	25.56K	SH	$71.77M 8.88%	25.56K
AXON ENTERPRISE INCSOLE	NOTE 0.500%12/1	22.92K	SH	$71.53M 8.85%	22.92K
STRATEGY INCSOLE	NOTE 0.625% 9/1	31K	SH	$58.40M 7.22%	31K
WESTERN DIGITAL CORPSOLE	NOTE 3.000%11/1	17.54K	SH	$55.38M 6.85%	17.54K
CHEFS WHSE INCSOLE	NOTE 2.375%12/1	27.38K	SH	$40.08M 4.96%	27.38K
BOX INCSOLE	NOTE 1/1	27.24K	SH	$33.95M 4.20%	27.24K
TYLER TEX INDPT SCH DISTSOLE	NOTE 0.250% 3/1	30K	SH	$32.91M 4.07%	30K
BURLINGTON STORES INCSOLE	NOTE 1.250%12/1	22.61K	SH	$30.62M 3.79%	22.61K
SNOWFLAKE INCSOLE	NOTE 10/0	16.74K	SH	$25.32M 3.13%	16.74K
KELLANOVASOLE	COM	298.16K	SH	$24.38M 3.02%	298.16K
CYBERARK SOFTWARE LTDSOLE	SHS	49.22K	SH	$23.83M 2.95%	49.22K
HALOZYME THERAPEUTICS INCSOLE	NOTE 0.250% 3/0	19.50K	SH	$22.38M 2.77%	19.50K
SNOWFLAKE INCSOLE	NOTE 10/0	14K	SH	$21.86M 2.70%	14K
ALNYLAM PHARMACEUTICALS INCSOLE	NOTE 1.000% 9/1	13.07K	SH	$21.50M 2.66%	13.07K
LIVE NATION ENTERTAINMENT INDFND	NOTE 3.125% 1/1	13K	SH	$21.39M 2.65%	13K
INTEGER HLDGS CORPSOLE	NOTE 2.125% 2/1	16.09K	SH	$20.80M 2.57%	16.09K
CLOUDFLARE INCSOLE	NOTE 8/1	12K	SH	$14.88M 1.84%	12K
ANI PHARMACEUTICALS INCSOLE	NOTE 2.250% 9/0	10K	SH	$14.11M 1.75%	10K
NORFOLK SOUTHN CORPSOLE	COM	32.96K	SH	$9.86M 1.22%	32.96K
ADVANCED ENERGY INDSSOLE	NOTE 2.500% 9/1	7K	SH	$9.50M 1.18%	7K
FLUOR CORPSOLE	NOTE 1.125% 8/1	8K	SH	$9.47M 1.17%	8K
ALIBABA GROUP HLDG LTDSOLE	NOTE 0.500% 6/0	5K	SH	$9.19M 1.14%	5K
Q2 HLDGS INCSOLE	NOTE 0.750% 6/0	8.80K	SH	$9.07M 1.12%	8.80K
GRANITE CONSTR INCSOLE	NOTE 3.750% 5/1	3.50K	SH	$8.45M 1.04%	3.50K
WEC ENERGY GROUP INCSOLE	NOTE 4.375% 6/0	6.80K	SH	$8.41M 1.04%	6.80K

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