Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $2.048B (50.8% shares, 49.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RINGCENTRAL INC | 65,383,000 | $72.27M | 3.5% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | PALO ALTO NETWORKS INC | 52,969,000 | $72.08M | 3.5% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | AKAMAI TECHNOLOGIES INC | 58,222,000 | $67.88M | 3.3% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SHOPIFY INC | 51,411,000 | $67.01M | 3.3% | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ARES CAPITAL CORP | 56,234,000 | $62.67M | 3.1% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | JAZZ INVESTMENTS I LTD | 49,128,000 | $54.45M | 2.7% | $1.09 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | LUMENTUM HLDGS INC | 49,964,000 | $54.16M | 2.6% | $1.21 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | BOOKING HOLDINGS INC | 37,754,000 | $53.59M | 2.6% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | OKTA INC | 41,759,000 | $52.08M | 2.5% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ILMN | ILLUMINA INC | 103,900 | $49.17M | 2.4% | — | — | Call | 452327109 |
| — | SILICON LABORATORIES INC | 31,513,000 | $43.79M | 2.1% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| BABA | ALIBABA GROUP HLDG LTD | 191,100 | $43.34M | 2.1% | — | — | Call | 01609W102 |
| — | DATADOG INC | 29,148,000 | $39.03M | 1.9% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | IQIYI INC | 38,650,000 | $38.95M | 1.9% | $1.04 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | COUPA SOFTWARE INC | 31,728,000 | $36.74M | 1.8% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| AGCO | AGCO CORP | 275,962 | $35.98M | 1.8% | $114.06 | +5.4% | COM | 001084102 |
| STLD | STEEL DYNAMICS INC | 565,329 | $33.69M | 1.6% | $38.96 | +39.8% | COM | 858119100 |
| NKE | NIKE INC | 206,980 | $31.98M | 1.6% | $101.35 | +24.0% | CL B | 654106103 |
| — | ZENDESK INC | 21,249,000 | $31.24M | 1.5% | $1.47 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | TELADOC HEALTH INC | 27,244,000 | $30.7M | 1.5% | $1.13 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CCK | CROWN HLDGS INC | 299,127 | $30.57M | 1.5% | $80.16 | +25.4% | COM | 228368106 |
| PYPL | PAYPAL HLDGS INC | 103,437 | $30.15M | 1.5% | $263.52 | 0.0% | COM | 70450Y103 |
| — | EXACT SCIENCES CORP | 22,125,000 | $29.33M | 1.4% | $1.16 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| TJX | TJX COS INC NEW | 427,511 | $28.82M | 1.4% | $56.98 | +11.7% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 591,049 | $28.73M | 1.4% | $36.08 | +16.4% | COM | 14448C104 |
| — | TWITTER INC | 19,970,000 | $27.48M | 1.3% | $1.33 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| ADSK | AUTODESK INC | 93,465 | $27.28M | 1.3% | $285.33 | -0.0% | COM | 052769106 |
| — | SVB FINANCIAL GROUP | 47,944 | $26.68M | 1.3% | $471.58 | — | COM | 78486Q101 |
| — | PINDUODUO INC | 25,500,000 | $26.42M | 1.3% | $1.16 | — | NOTE 12/0 | 722304AC6 |
| CMI | CUMMINS INC | 97,287 | $23.72M | 1.2% | $176.16 | +29.6% | COM | 231021106 |
| AAPL | APPLE INC | 160,789 | $22.02M | 1.1% | $95.04 | +33.0% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 419,188 | $21.37M | 1.0% | $42.23 | — | CL A LTD VT SH | 112585104 |
| NEE | NEXTERA ENERGY INC | 280,754 | $20.57M | 1.0% | $66.26 | +0.4% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 8,389 | $20.48M | 1.0% | $112.46 | +3.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 73,869 | $20.01M | 1.0% | $121.42 | +101.6% | COM | 594918104 |
| DKS | DICKS SPORTING GOODS INC | 197,201 | $19.76M | 1.0% | $53.81 | +44.1% | COM | 253393102 |
| JNJ | JOHNSON & JOHNSON | 116,161 | $19.14M | 0.9% | $143.46 | +1.0% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 441,579 | $19.1M | 0.9% | $36.94 | +21.9% | COM NEW | 247361702 |
| VRSK | VERISK ANALYTICS INC | 106,368 | $18.59M | 0.9% | $172.13 | 0.0% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 99,729 | $18.59M | 0.9% | $134.92 | +23.4% | CL A | 98978V103 |
| TRMB | TRIMBLE INC | 225,764 | $18.47M | 0.9% | $60.70 | +31.0% | COM | 896239100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 158,398 | $18.46M | 0.9% | $75.32 | +44.3% | COM | 00790R104 |
| AA | ALCOA CORP | 500,354 | $18.43M | 0.9% | $34.73 | 0.0% | COM | 013872106 |
| URI | UNITED RENTALS INC | 57,244 | $18.26M | 0.9% | $221.41 | +41.3% | COM | 911363109 |
| RVTY | PERKINELMER INC | 117,841 | $18.2M | 0.9% | $133.75 | +4.0% | COM | 714046109 |
| RSG | REPUBLIC SVCS INC | 161,168 | $17.73M | 0.9% | $87.87 | +15.0% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 128,723 | $17.61M | 0.9% | $99.09 | +33.7% | COM | 127387108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 517,294 | $17.47M | 0.9% | $26.86 | — | COM | 30057T105 |
| FCX | FREEPORT-MCMORAN INC | 454,831 | $16.88M | 0.8% | $36.53 | 0.0% | CL B | 35671D857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 109,003 | $16.8M | 0.8% | $128.00 | +11.0% | COM | 030420103 |
| JPM | JPMORGAN CHASE & CO | 104,984 | $16.33M | 0.8% | $138.26 | +1.1% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 187,758 | $15.96M | 0.8% | $64.29 | +28.1% | COM | 595112103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 459,757 | $15.95M | 0.8% | $30.96 | +6.5% | COM | 28414H103 |
| ENPH | ENPHASE ENERGY INC | 86,843 | $15.95M | 0.8% | $146.68 | 0.0% | COM | 29355A107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,985 | $15.22M | 0.7% | $1098.49 | +17.4% | COM | 592688105 |
| TTC | TORO CO | 135,746 | $14.92M | 0.7% | $91.23 | +20.5% | COM | 891092108 |
| — | IQIYI INC | 15,811,000 | $14.62M | 0.7% | $0.92 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | FORTIVE CORP | 14,500,000 | $14.59M | 0.7% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| TSCO | TRACTOR SUPPLY CO | 77,752 | $14.47M | 0.7% | $25.95 | +30.7% | COM | 892356106 |
| ABNB | AIRBNB INC | 94,454 | $14.46M | 0.7% | $156.89 | 0.0% | COM CL A | 009066101 |
| HAIN | HAIN CELESTIAL GROUP INC | 358,544 | $14.38M | 0.7% | $37.42 | +10.3% | COM | 405217100 |
| — | EXACT SCIENCES CORP | 11,194,000 | $13.93M | 0.7% | $1.09 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | ASPEN TECHNOLOGY INC | 97,911 | $13.47M | 0.7% | $131.98 | — | COM | 045327103 |
| TTEK | TETRA TECH INC NEW | 109,942 | $13.42M | 0.7% | $22.92 | +9.8% | COM | 88162G103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 54,436 | $13.37M | 0.7% | $135.29 | — | COM | 82669G104 |
| CGNX | COGNEX CORP | 151,379 | $12.72M | 0.6% | $69.39 | +13.2% | COM | 192422103 |
| EXPE | EXPEDIA GROUP INC | 77,258 | $12.65M | 0.6% | $111.79 | +52.2% | COM NEW | 30212P303 |
| DOV | DOVER CORP | 82,305 | $12.39M | 0.6% | $115.57 | +20.3% | COM | 260003108 |
| — | SPLUNK INC | 10,000,000 | $12.23M | 0.6% | $1.20 | — | NOTE 1.125% 9/1 | 848637AD6 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 83,005 | $11.84M | 0.6% | $137.26 | 0.0% | COM | 477839104 |
| HXL | HEXCEL CORP NEW | 186,824 | $11.66M | 0.6% | $46.35 | +24.4% | COM | 428291108 |
| WCN | WASTE CONNECTIONS INC | 92,256 | $11.02M | 0.5% | $105.80 | +9.1% | COM | 94106B101 |
| — | WEIBO CORP | 10,450,000 | $10.31M | 0.5% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | LIVE NATION ENTERTAINMENT IN | 8,434,000 | $9.518M | 0.5% | $1.10 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | RENEWABLE ENERGY GROUP INC | 132,862 | $8.283M | 0.4% | $70.83 | — | COM NEW | 75972A301 |
| — | VIAVI SOLUTIONS INC | 5,124,000 | $7.301M | 0.4% | $1.32 | — | NOTE 1.000% 3/0 | 925550AB1 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,000 | $7.215M | 0.4% | — | — | Call | 16119P108 |
| — | EURONET WORLDWIDE INC | 6,020,000 | $6.955M | 0.3% | $0.98 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | VISHAY INTERTECHNOLOGY INC | 5,450,000 | $5.786M | 0.3% | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PROSPECT CAP CORP | 4,650,000 | $5.286M | 0.3% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| MSFT | MICROSOFT CORP | 16,500 | $4.47M | 0.2% | $121.42 | +101.6% | Call | 594918104 |
| — | STARWOOD PPTY TR INC | 3,750,000 | $4.096M | 0.2% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | JOYY INC | 3,900,000 | $4.035M | 0.2% | $1.06 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | LIBERTY MEDIA CORP DEL | 2,800,000 | $3.876M | 0.2% | $1.11 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | IQIYI INC | 3,840,000 | $3.868M | 0.2% | $1.01 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | DEXCOM INC | 3,392,000 | $3.548M | 0.2% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ILLUMINA INC | 2,800,000 | $3.518M | 0.2% | $1.17 | — | NOTE 8/1 | 452327AK5 |
| — | SPLUNK INC | 3,600,000 | $3.509M | 0.2% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | HERCULES CAPITAL INC | 2,950,000 | $3.176M | 0.2% | $1.02 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,600,000 | $2.867M | 0.1% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ARES CAPITAL CORP | 2,600,000 | $2.769M | 0.1% | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | APOLLO COML REAL EST FIN INC | 2,450,000 | $2.527M | 0.1% | $1.02 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | BLACKROCK TCP CAPITAL CORP | 2,100,000 | $2.153M | 0.1% | $1.04 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | FIREEYE INC | 2,050,000 | $2.045M | 0.1% | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | SOUTHWEST AIRLS CO | 1,000,000 | $1.515M | 0.1% | $1.29 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | NUVASIVE INC | 1,297,000 | $1.29M | 0.1% | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | LIVONGO HEALTH INC | 800,000 | $1.273M | 0.1% | $1.59 | — | NOTE 0.875% 6/0 | 539183AA1 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,084 | $864K | 0.0% | $93.02 | — | INT-TERM CORP | 92206C870 |
| — | TWITTER INC | 800,000 | $818K | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| A | AGILENT TECHNOLOGIES INC | 3,035 | $449K | 0.0% | $80.93 | +63.4% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 2,698 | $406K | 0.0% | $116.48 | +10.2% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 943 | $387K | 0.0% | $319.59 | +15.7% | COM | 78409V104 |