Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.754B (56.8% shares, 43.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | OKTA INC | 580,390 | $61.77M | 3.5% | $106.42 | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | BOOKING HOLDINGS INC | 446,260 | $56.77M | 3.2% | $127.21 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | RINGCENTRAL INC | 620,500 | $53.26M | 3.0% | $85.84 | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | AKAMAI TECHNOLOGIES INC | 531,270 | $51.39M | 2.9% | $96.72 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ARES CAPITAL CORP | 488,350 | $46.85M | 2.7% | $95.93 | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | SPLUNK INC | 400,850 | $41.3M | 2.4% | $103.02 | $1.20 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | CHEGG INC | 481,790 | $41.11M | 2.3% | $85.33 | $85.33 | — | NOTE 9/0 | 163092AF6 |
| — | SVB FINANCIAL GROUP | 60,250 | $38.98M | 2.2% | $646.89 | $507.39 | — | COM | 78486Q101 |
| STLD | STEEL DYNAMICS INC | 635,240 | $37.15M | 2.1% | $58.48 | $41.23 | +44.6% | COM | 858119100 |
| AGCO | AGCO CORP | 298,574 | $36.58M | 2.1% | $122.53 * | $113.99 | -0.8% | COM | 001084102 |
| — | JAZZ INVESTMENTS I LTD | 359,800 | $35.95M | 2.0% | $99.91 | $99.91 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SBNY | SIGNATURE BK NEW YORK N Y | 128,187 | $34.9M | 2.0% | $272.28 | $214.10 | — | COM | 82669G104 |
| CCK | CROWN HLDGS INC | 297,744 | $30.01M | 1.7% | $100.78 | $80.16 | +25.0% | COM | 228368106 |
| CMI | CUMMINS INC | 131,527 | $29.54M | 1.7% | $224.56 * | $185.08 | +13.7% | COM | 231021106 |
| — | TELADOC HEALTH INC | 337,610 | $29.46M | 1.7% | $87.27 | $1.13 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| AWK | AMERICAN WTR WKS CO INC NEW | 173,935 | $29.4M | 1.7% | $169.04 * | $139.92 | +14.3% | COM | 030420103 |
| CARR | CARRIER GLOBAL CORPORATION | 560,908 | $29.03M | 1.7% | $51.76 * | $36.08 | +40.6% | COM | 14448C104 |
| — | IQIYI INC | 374,250 | $28.63M | 1.6% | $76.49 | $1.04 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | SHOPIFY INC | 264,300 | $27.97M | 1.6% | $105.83 | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| TJX | TJX COS INC NEW | 417,737 | $27.56M | 1.6% | $65.98 | $56.98 | +14.9% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 347,535 | $27.29M | 1.6% | $78.52 * | $67.33 | +6.7% | COM | 65339F101 |
| — | COUPA SOFTWARE INC | 288,590 | $27.24M | 1.6% | $94.40 | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| RSG | REPUBLIC SVCS INC | 218,367 | $26.22M | 1.5% | $120.06 * | $94.45 | +19.6% | COM | 760759100 |
| — | SEA LTD | 277,500 | $24.84M | 1.4% | $89.51 | $89.51 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ADSK | AUTODESK INC | 86,879 | $24.77M | 1.4% | $285.17 * | $285.33 | +7.3% | COM | 052769106 |
| — | ZENDESK INC | 221,500 | $24.35M | 1.4% | $109.92 | $1.47 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | WAYFAIR INC | 273,670 | $23.71M | 1.4% | $86.65 | $86.65 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | LUMENTUM HLDGS INC | 251,510 | $23.65M | 1.3% | $94.02 | $1.21 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | BROOKFIELD ASSET MGMT INC | 429,604 | $22.99M | 1.3% | $53.51 | $42.50 | — | CL A LTD VT SH | 112585104 |
| ZTS | ZOETIS INC | 117,637 | $22.84M | 1.3% | $194.14 | $143.87 | +34.6% | CL A | 98978V103 |
| HAIN | HAIN CELESTIAL GROUP INC | 503,325 | $21.53M | 1.2% | $42.78 * | $38.05 | +4.1% | COM | 405217100 |
| JPM | JPMORGAN CHASE & CO | 131,243 | $21.48M | 1.2% | $163.69 * | $138.67 | +1.2% | COM | 46625H100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 197,497 | $21.36M | 1.2% | $108.17 * | $82.74 | +36.3% | COM | 00790R104 |
| — | EXACT SCIENCES CORP | 213,670 | $21.04M | 1.2% | $98.48 | $1.16 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| AA | ALCOA CORP | 429,395 | $21.02M | 1.2% | $48.94 * | $34.73 | +16.2% | COM | 013872106 |
| NKE | NIKE INC | 143,888 | $20.9M | 1.2% | $145.23 * | $101.35 | +50.5% | CL B | 654106103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 552,447 | $20.75M | 1.2% | $37.56 | $27.54 | — | COM | 30057T105 |
| TTEK | TETRA TECH INC NEW | 135,775 | $20.28M | 1.2% | $149.34 * | $23.79 | +15.4% | COM | 88162G103 |
| DAL | DELTA AIR LINES INC DEL | 474,834 | $20.23M | 1.2% | $42.61 * | $37.14 | +6.9% | COM NEW | 247361702 |
| DKS | DICKS SPORTING GOODS INC | 168,738 | $20.21M | 1.2% | $119.77 * | $53.81 | +89.9% | COM | 253393102 |
| MSFT | MICROSOFT CORP | 71,628 | $20.19M | 1.2% | $281.91 | $121.42 | +131.2% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 98,526 | $19.96M | 1.1% | $202.61 * | $28.07 | +28.2% | COM | 892356106 |
| TRMB | TRIMBLE INC | 240,889 | $19.81M | 1.1% | $82.25 * | $62.40 | +40.7% | COM | 896239100 |
| WCN | WASTE CONNECTIONS INC | 152,853 | $19.25M | 1.1% | $125.93 * | $112.56 | +9.1% | COM | 94106B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 126,169 | $19.11M | 1.1% | $151.44 | $99.09 | +53.8% | COM | 127387108 |
| RVTY | PERKINELMER INC | 110,139 | $19.09M | 1.1% | $173.29 | $133.75 | +30.4% | COM | 714046109 |
| URI | UNITED RENTALS INC | 53,904 | $18.92M | 1.1% | $350.94 * | $221.41 | +46.8% | COM | 911363109 |
| VRSK | VERISK ANALYTICS INC | 92,825 | $18.59M | 1.1% | $200.27 * | $172.13 | +9.4% | COM | 92345Y106 |
| SPGI | S&P GLOBAL INC | 42,444 | $18.03M | 1.0% | $424.89 | $415.61 | +0.5% | COM | 78409V104 |
| AAPL | APPLE INC | 125,097 | $17.7M | 1.0% | $141.50 | $95.04 | +51.4% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 533,570 | $17.36M | 1.0% | $32.53 | $36.03 | -8.2% | CL B | 35671D857 |
| ELAN | ELANCO ANIMAL HEALTH INC | 539,667 | $17.21M | 1.0% | $31.89 * | $31.34 | +7.0% | COM | 28414H103 |
| FIS | FIDELITY NATL INFORMATION SV | 139,834 | $17.02M | 1.0% | $121.68 | $120.76 | 0.0% | COM | 31620M106 |
| — | ZYNGA INC | 164,940 | $16.32M | 0.9% | $98.98 | $98.98 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | WIX COM LTD | 190,080 | $15.9M | 0.9% | $83.66 | $83.66 | — | NOTE 8/1 | 92940WAD1 |
| — | ETSY INC | 135,580 | $15.46M | 0.9% | $114.04 | $114.04 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,985 | $15.13M | 0.9% | $1377.33 * | $1098.49 | +37.0% | COM | 592688105 |
| CGNX | COGNEX CORP | 186,517 | $14.96M | 0.9% | $80.22 * | $72.07 | +16.0% | COM | 192422103 |
| PTC | PTC INC | 121,528 | $14.56M | 0.8% | $119.79 * | $133.33 | 0.0% | COM | 69370C100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 95,590 | $13.44M | 0.8% | $140.55 | $137.77 | +2.5% | COM | 477839104 |
| — | FIVE9 INC | 111,930 | $13.09M | 0.7% | $116.97 | $116.97 | — | NOTE 0.500% 6/0 | 338307AD3 |
| DOV | DOVER CORP | 82,305 | $12.8M | 0.7% | $155.49 | $115.57 | +35.5% | COM | 260003108 |
| HXL | HEXCEL CORP NEW | 213,535 | $12.68M | 0.7% | $59.39 * | $47.77 | +20.7% | COM | 428291108 |
| — | ASPEN TECHNOLOGY INC | 97,911 | $12.02M | 0.7% | $122.80 | $131.98 | — | COM | 045327103 |
| DAR | DARLING INGREDIENTS INC | 166,663 | $11.98M | 0.7% | $71.90 | $71.56 | 0.0% | COM | 237266101 |
| — | FORTIVE CORP | 125,000 | $10.85M | 0.6% | $86.78 | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | EXACT SCIENCES CORP | 115,660 | $10.8M | 0.6% | $93.42 | $1.09 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | NICE LTD | 95,700 | $9.662M | 0.6% | $100.96 | $100.96 | — | NOTE 9/1 | 653656AB4 |
| ABNB | AIRBNB INC | 55,813 | $9.363M | 0.5% | $167.76 * | $156.89 | -2.6% | COM CL A | 009066101 |
| MU | MICRON TECHNOLOGY INC | 125,934 | $8.939M | 0.5% | $70.98 * | $64.29 | +14.0% | COM | 595112103 |
| TTC | TORO CO | 87,129 | $8.487M | 0.5% | $97.41 * | $91.23 | +19.6% | COM | 891092108 |
| — | LIVE NATION ENTERTAINMENT IN | 77,340 | $7.661M | 0.4% | $99.06 | $1.10 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | IQIYI INC | 99,310 | $7.548M | 0.4% | $76.00 | $0.92 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | RENEWABLE ENERGY GROUP INC | 132,862 | $6.67M | 0.4% | $50.20 | $70.83 | — | COM NEW | 75972A301 |
| — | VIAVI SOLUTIONS INC | 51,240 | $5.774M | 0.3% | $112.69 | $1.32 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | EURONET WORLDWIDE INC | 60,200 | $5.708M | 0.3% | $94.82 | $0.98 | — | NOTE 0.750% 3/1 | 298736AL3 |
| ILMN | ILLUMINA INC | 100,600 | $5.329M | 0.3% | $52.97 | — | — | Call | 452327109 |
| — | JOYY INC | 39,000 | $3.636M | 0.2% | $93.23 | $1.06 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | DEXCOM INC | 33,920 | $3.472M | 0.2% | $102.36 | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | PINDUODUO INC | 42,560 | $3.407M | 0.2% | $80.05 | $1.16 | — | NOTE 12/0 | 722304AC6 |
| — | WEIBO CORP | 31,700 | $2.779M | 0.2% | $87.67 | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | LIBERTY MEDIA CORP DEL | 22,500 | $2.74M | 0.2% | $121.78 | $1.11 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | LIVONGO HEALTH INC | 14,000 | $1.592M | 0.1% | $113.71 | $1.59 | — | NOTE 0.875% 6/0 | 539183AA1 |
| BABA | ALIBABA GROUP HLDG LTD | 90,800 | $1.43M | 0.1% | $15.75 | — | — | Call | 01609W102 |
| — | VISHAY INTERTECHNOLOGY INC | 13,000 | $1.158M | 0.1% | $89.08 | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PROSPECT CAP CORP | 11,500 | $1.1M | 0.1% | $95.65 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| MSFT | MICROSOFT CORP | 23,000 | $829K | 0.0% | $36.04 * | $121.42 | +131.2% | Call | 594918104 |