Filed: 5/15/2026ACC: 0001614986-26-000005
📋 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 $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$1.06B
Total AUM (reported)
12.25M
Total Shares
Allocation by class
NOTE 3.000%11/1$186.10M17.6%
COM$149.18M14.1%
COM SER A$71.24M6.7%
NOTE 2.500% 9/1$56.80M5.4%
NOTE 4.750%10/1$50.17M4.7%
NOTE 2.500% 3/1$46.24M4.4%
NOTE 1.000% 9/1$40.81M3.9%
Portfolio Concentration
Top 3$305.45M28.8%
4–10$303.91M28.7%
11–25$292.86M27.7%
Rest$156.67M14.8%
Top 3 weight
28.8%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 12.25M
Sole
Full voting authority
12.25M
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)
Sole87
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
WESTERN DIGITAL CORP
SOLEShares27.45K
TypeSH
Market value$186.10M
17.57%
Sole
27.45K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.30M
TypeSH
Market value$62.55M
5.91%
Sole
2.30M
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares24.96K
TypeSH
Market value$56.80M
5.36%
Sole
24.96K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares258.84K
TypeSH
Market value$52.51M
4.96%
Sole
258.84K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares21.23K
TypeSH
Market value$50.17M
4.74%
Sole
21.23K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares26K
TypeSH
Market value$46.24M
4.37%
Sole
26K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares32K
TypeSH
Market value$40.81M
3.85%
Sole
32K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares135.88K
TypeSH
Market value$38.52M
3.64%
Sole
135.88K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares23.20K
TypeSH
Market value$38.26M
3.61%
Sole
23.20K
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
SOLEShares8.32K
TypeSH
Market value$37.39M
3.53%
Sole
8.32K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares22.98K
TypeSH
Market value$33.65M
3.18%
Sole
22.98K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares20.90K
TypeSH
Market value$32.15M
3.04%
Sole
20.90K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares13.97K
TypeSH
Market value$30.97M
2.92%
Sole
13.97K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares15K
TypeSH
Market value$24.54M
2.32%
Sole
15K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares16.50K
TypeSH
Market value$20.02M
1.89%
Sole
16.50K
Shared
0.00
None
0.00
LCI INDS
SOLEShares15.75K
TypeSH
Market value$18.90M
1.79%
Sole
15.75K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares12.90K
TypeSH
Market value$18.83M
1.78%
Sole
12.90K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares13.80K
TypeSH
Market value$17.25M
1.63%
Sole
13.80K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares11K
TypeSH
Market value$16.63M
1.57%
Sole
11K
Shared
0.00
None
0.00
ANI PHARMACEUTICALS INC
SOLEShares13.35K
TypeSH
Market value$16.46M
1.55%
Sole
13.35K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.13K
TypeSH
Market value$16.26M
1.54%
Sole
1.13K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares14.83K
TypeSH
Market value$16.05M
1.52%
Sole
14.83K
Shared
0.00
None
0.00
IRHYTHM HOLDINGS INC
SOLEShares11K
TypeSH
Market value$12.02M
1.14%
Sole
11K
Shared
0.00
None
0.00
MKS INC.
DFNDShares6.30K
TypeSH
Market value$10.09M
0.95%
Sole
6.30K
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares81.66K
TypeSH
Market value$9.03M
0.85%
Sole
81.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 27.45K | SH | $186.10M 17.57% | 27.45K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.30M | SH | $62.55M 5.91% | 2.30M | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | NOTE 2.500% 9/1 | 24.96K | SH | $56.80M 5.36% | 24.96K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 258.84K | SH | $52.51M 4.96% | 258.84K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | NOTE 4.750%10/1 | 21.23K | SH | $50.17M 4.74% | 21.23K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 2.500% 3/1 | 26K | SH | $46.24M 4.37% | 26K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | NOTE 1.000% 9/1 | 32K | SH | $40.81M 3.85% | 32K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 135.88K | SH | $38.52M 3.64% | 135.88K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | DEBT 1.250% 2/1 | 23.20K | SH | $38.26M 3.61% | 23.20K | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 8.32K | SH | $37.39M 3.53% | 8.32K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | NOTE 2.375%12/1 | 22.98K | SH | $33.65M 3.18% | 22.98K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | NOTE 2.250% 8/0 | 20.90K | SH | $32.15M 3.04% | 20.90K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 13.97K | SH | $30.97M 2.92% | 13.97K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | NOTE 3.250% 6/1 | 15K | SH | $24.54M 2.32% | 15K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 16.50K | SH | $20.02M 1.89% | 16.50K | 0.00 | 0.00 |
LCI INDSSOLE | NOTE 3.000% 3/0 | 15.75K | SH | $18.90M 1.79% | 15.75K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | NOTE 2.250% 4/0 | 12.90K | SH | $18.83M 1.78% | 12.90K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 13.80K | SH | $17.25M 1.63% | 13.80K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | NOTE 3.125% 1/1 | 11K | SH | $16.63M 1.57% | 11K | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | NOTE 2.250% 9/0 | 13.35K | SH | $16.46M 1.55% | 13.35K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | CALL | 1.13K | SH | $16.26M 1.54% | 1.13K | 0.00 | 0.00 |
POST HLDGS INCSOLE | NOTE 2.500% 8/1 | 14.83K | SH | $16.05M 1.52% | 14.83K | 0.00 | 0.00 |
IRHYTHM HOLDINGS INCSOLE | NOTE 1.500% 9/0 | 11K | SH | $12.02M 1.14% | 11K | 0.00 | 0.00 |
MKS INC.DFND | NOTE 1.250% 6/0 | 6.30K | SH | $10.09M 0.95% | 6.30K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 81.66K | SH | $9.03M 0.85% | 81.66K | 0.00 | 0.00 |
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