BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP

Filed: 2/12/2026ACC: 0001614986-26-000003

📋 What this filing means

BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.32B

Total AUM (reported)

12.21M

Total Shares

Allocation by class

COM$347.54M26.3%

NOTE 3.500% 6/0$215.85M16.3%

NOTE 3.000%11/1$138.41M10.5%

NOTE 10/0$47.61M3.6%

NOTE 2.500% 9/1$38.13M2.9%

NOTE 2.375%12/1$34.27M2.6%

NOTE 1/1$32.14M2.4%

Portfolio Concentration

Top 3$401.87M30.4%

4–10$238.97M18.1%

11–25$332.12M25.1%

Rest$350.42M26.5%

Top 3 weight

30.4%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 12.21M

Sole

Full voting authority

12.21M

% 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)

Sole93

Shared0

Other4

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings97

Rows:

SEAGATE HDD CAYMAN

SOLE

NOTE 3.500% 6/0

Shares62.95K

TypeSH

Market value$215.85M

16.31%

Sole

62.95K

Shared

0.00

None

0.00

WESTERN DIGITAL CORP

SOLE

NOTE 3.000%11/1

Shares29.50K

TypeSH

Market value$138.41M

10.46%

Sole

29.50K

Shared

0.00

None

0.00

SNOWFLAKE INC

SOLE

NOTE 10/0

Shares30.50K

TypeSH

Market value$47.61M

3.60%

Sole

30.50K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

COM

Shares265K

TypeSH

Market value$41.02M

3.10%

Sole

265K

Shared

0.00

None

0.00

ADVANCED ENERGY INDS

SOLE

NOTE 2.500% 9/1

Shares22.78K

TypeSH

Market value$38.13M

2.88%

Sole

22.78K

Shared

0.00

None

0.00

CHEFS WHSE INC

SOLE

NOTE 2.375%12/1

Shares22.48K

TypeSH

Market value$34.27M

2.59%

Sole

22.48K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares119K

TypeSH

Market value$32.50M

2.46%

Sole

119K

Shared

0.00

None

0.00

BOX INC

SOLE

NOTE 1/1

Shares27.24K

TypeSH

Market value$32.14M

2.43%

Sole

27.24K

Shared

0.00

None

0.00

ALNYLAM PHARMACEUTICALS INC

SOLE

NOTE 1.000% 9/1

Shares20.95K

TypeSH

Market value$30.92M

2.34%

Sole

20.95K

Shared

0.00

None

0.00

NORFOLK SOUTHN CORP

SOLE

COM

Shares103.37K

TypeSH

Market value$29.99M

2.27%

Sole

103.37K

Shared

0.00

None

0.00

BURLINGTON STORES INC

SOLE

NOTE 1.250%12/1

Shares19.47K

TypeSH

Market value$28.84M

2.18%

Sole

19.47K

Shared

0.00

None

0.00

INTEL CORP

SOLE

COM

Shares730K

TypeSH

Market value$27.23M

2.06%

Sole

730K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares30K

TypeSH

Market value$25.97M

1.96%

Sole

30K

Shared

0.00

None

0.00

ELECTRONIC ARTS INC

SOLE

COM

Shares121.53K

TypeSH

Market value$24.84M

1.88%

Sole

121.53K

Shared

0.00

None

0.00

AVIDITY BIOSCIENCES INC

SOLE

COM

Shares328.20K

TypeSH

Market value$23.68M

1.79%

Sole

328.20K

Shared

0.00

None

0.00

ANI PHARMACEUTICALS INC

SOLE

NOTE 2.250% 9/0

Shares18.50K

TypeSH

Market value$23.58M

1.78%

Sole

18.50K

Shared

0.00

None

0.00

CYBERARK SOFTWARE LTD

SOLE

SHS

Shares50.23K

TypeSH

Market value$22.67M

1.71%

Sole

50.23K

Shared

0.00

None

0.00

EQUINOX GOLD CORP

SOLE

NOTE 4.750%10/1

Shares9.32K

TypeSH

Market value$22.25M

1.68%

Sole

9.32K

Shared

0.00

None

0.00

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares726.33K

TypeSH

Market value$21.02M

1.59%

Sole

726.33K

Shared

0.00

None

0.00

AXALTA COATING SYS LTD

SOLE

COM

Shares639.88K

TypeSH

Market value$20.99M

1.59%

Sole

639.88K

Shared

0.00

None

0.00

IONIS PHARMACEUTICALS INC

SOLE

NOTE 1.750% 6/1

Shares12.75K

TypeSH

Market value$20.23M

1.53%

Sole

12.75K

Shared

0.00

None

0.00

ORMAT TECHNOLOGIES INC

SOLE

NOTE 2.500% 7/1

Shares14.12K

TypeSH

Market value$19.30M

1.46%

Sole

14.12K

Shared

0.00

None

0.00

LIVE NATION ENTERTAINMENT IN

DFND

NOTE 3.125% 1/1

Shares12.50K

TypeSH

Market value$18.51M

1.40%

Sole

12.50K

Shared

0.00

None

0.00

CLOUDFLARE INC

SOLE

NOTE 8/1

Shares15K

TypeSH

Market value$17.73M

1.34%

Sole

15K

Shared

0.00

None

0.00

SPOTIFY USA INC

SOLE

NOTE 3/1

Shares13.50K

TypeSH

Market value$15.29M

1.16%

Sole

13.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SEAGATE HDD CAYMANSOLE	NOTE 3.500% 6/0	62.95K	SH	$215.85M 16.31%	62.95K
WESTERN DIGITAL CORPSOLE	NOTE 3.000%11/1	29.50K	SH	$138.41M 10.46%	29.50K
SNOWFLAKE INCSOLE	NOTE 10/0	30.50K	SH	$47.61M 3.60%	30.50K
BLACKSTONE INCSOLE	COM	265K	SH	$41.02M 3.10%	265K
ADVANCED ENERGY INDSSOLE	NOTE 2.500% 9/1	22.78K	SH	$38.13M 2.88%	22.78K
CHEFS WHSE INCSOLE	NOTE 2.375%12/1	22.48K	SH	$34.27M 2.59%	22.48K
APPLE INCSOLE	COM	119K	SH	$32.50M 2.46%	119K
BOX INCSOLE	NOTE 1/1	27.24K	SH	$32.14M 2.43%	27.24K
ALNYLAM PHARMACEUTICALS INCSOLE	NOTE 1.000% 9/1	20.95K	SH	$30.92M 2.34%	20.95K
NORFOLK SOUTHN CORPSOLE	COM	103.37K	SH	$29.99M 2.27%	103.37K
BURLINGTON STORES INCSOLE	NOTE 1.250%12/1	19.47K	SH	$28.84M 2.18%	19.47K
INTEL CORPSOLE	COM	730K	SH	$27.23M 2.06%	730K
COSTCO WHSL CORP NEWSOLE	COM	30K	SH	$25.97M 1.96%	30K
ELECTRONIC ARTS INCSOLE	COM	121.53K	SH	$24.84M 1.88%	121.53K
AVIDITY BIOSCIENCES INCSOLE	COM	328.20K	SH	$23.68M 1.79%	328.20K
ANI PHARMACEUTICALS INCSOLE	NOTE 2.250% 9/0	18.50K	SH	$23.58M 1.78%	18.50K
CYBERARK SOFTWARE LTDSOLE	SHS	50.23K	SH	$22.67M 1.71%	50.23K
EQUINOX GOLD CORPSOLE	NOTE 4.750%10/1	9.32K	SH	$22.25M 1.68%	9.32K
WARNER BROS DISCOVERY INCSOLE	COM SER A	726.33K	SH	$21.02M 1.59%	726.33K
AXALTA COATING SYS LTDSOLE	COM	639.88K	SH	$20.99M 1.59%	639.88K
IONIS PHARMACEUTICALS INCSOLE	NOTE 1.750% 6/1	12.75K	SH	$20.23M 1.53%	12.75K
ORMAT TECHNOLOGIES INCSOLE	NOTE 2.500% 7/1	14.12K	SH	$19.30M 1.46%	14.12K
LIVE NATION ENTERTAINMENT INDFND	NOTE 3.125% 1/1	12.50K	SH	$18.51M 1.40%	12.50K
CLOUDFLARE INCSOLE	NOTE 8/1	15K	SH	$17.73M 1.34%	15K
SPOTIFY USA INCSOLE	NOTE 3/1	13.50K	SH	$15.29M 1.16%	13.50K

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