Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $3.193B (89.7% shares, 10.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | 4,695,024 | $154M | 4.8% | $32.78 * | $15.49 | +107.0% | COM | 40434L105 |
| KR | KROGER CO | 2,642,553 | $125M | 3.9% | $47.33 * | $25.72 | +91.3% | COM | 501044101 |
| NEM | NEWMONT CORP | 2,013,212 | $120M | 3.8% | $59.67 * | $32.74 | +93.3% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 455,551 | $117M | 3.7% | $256.83 * | $210.42 | +25.2% | COM | 594918104 |
| ELV | ELEVANCE HEALTH INC | 239,254 | $115M | 3.6% | $482.58 * | $289.14 | +62.4% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,400,700 | $115M | 3.6% | $81.75 | $57.43 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 1,549,907 | $97.92M | 3.1% | $63.18 * | $44.78 | +46.3% | COM | 808513105 |
| CSX | CSX CORP | 3,277,837 | $95.25M | 3.0% | $29.06 * | $26.11 | +18.5% | COM | 126408103 |
| AMZN | AMAZON COM INC | 890,393 | $94.57M | 3.0% | $106.21 * | $122.20 | +2.4% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 194,828 | $91.28M | 2.9% | $468.53 * | $340.81 | +43.1% | CL A | 16119P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,326,267 | $88.14M | 2.8% | $12.03 * | $8.75 | +28.0% | COM | 446150104 |
| — | BARRICK GOLD CORP | 4,535,779 | $80.24M | 2.5% | $17.69 | $15.81 | — | COM | 067901108 |
| — | LAZARD LTD | 2,118,133 | $68.65M | 2.2% | $32.41 | $36.55 | — | SHS A | G54050102 |
| PCAR | PACCAR INC | 821,669 | $67.66M | 2.1% | $82.34 * | $34.20 | +42.0% | COM | 693718108 |
| MELI | MERCADOLIBRE INC | 101,593 | $64.7M | 2.0% | $636.87 * | $995.60 | -12.4% | COM | 58733R102 |
| PDD | PINDUODUO INC | 993,048 | $61.37M | 1.9% | $61.80 | $61.80 | — | SPONSORED ADS | 722304102 |
| BAC | BK OF AMERICA CORP | 1,874,813 | $58.36M | 1.8% | $31.13 * | $23.41 | +39.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 1,246,061 | $53.13M | 1.7% | $42.64 | $42.51 | +0.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 399,410 | $51.02M | 1.6% | $127.74 * | $129.30 | -3.4% | COM | 747525103 |
| IT | GARTNER INC | 203,975 | $49.33M | 1.5% | $241.83 * | $129.64 | +105.2% | COM | 366651107 |
| C | CITIGROUP INC | 1,038,294 | $47.75M | 1.5% | $45.99 * | $44.58 | -1.8% | COM NEW | 172967424 |
| GFI | GOLD FIELDS LTD | 4,953,236 | $45.17M | 1.4% | $9.12 | $10.49 | — | SPONSORED ADR | 38059T106 |
| LEN | LENNAR CORP | 627,797 | $44.3M | 1.4% | $70.57 | $50.77 | +36.7% | CL A | 526057104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 528,665 | $44.16M | 1.4% | $83.53 | $49.70 | — | SPON ADR SER B | 833635105 |
| — | LAM RESEARCH CORP | 103,513 | $44.11M | 1.4% | $426.14 | $221.34 | — | COM | 512807108 |
| AIG | AMERICAN INTL GROUP INC | 853,520 | $43.64M | 1.4% | $51.13 * | $45.58 | +17.3% | COM NEW | 026874784 |
| ALK | ALASKA AIR GROUP INC | 1,044,062 | $41.81M | 1.3% | $40.05 * | $51.96 | -6.0% | COM | 011659109 |
| PEP | PEPSICO INC | 230,236 | $38.37M | 1.2% | $166.66 * | $130.06 | +15.2% | COM | 713448108 |
| — | INTERPUBLIC GROUP COS INC | 1,380,213 | $38M | 1.2% | $27.53 | $17.29 | +59.2% | COM | 460690100 |
| PYPL | PAYPAL HLDGS INC | 509,015 | $35.55M | 1.1% | $69.84 * | $114.74 | -24.6% | COM | 70450Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 337,394 | $32.88M | 1.0% | $97.46 | $61.71 | +58.6% | COM | 302130109 |
| TPR | TAPESTRY INC | 1,070,600 | $32.67M | 1.0% | $30.52 * | $30.85 | -4.3% | COM | 876030107 |
| EXP | EAGLE MATLS INC | 293,824 | $32.3M | 1.0% | $109.94 * | $91.27 | +32.1% | COM | 26969P108 |
| — | HANESBRANDS INC | 3,108,867 | $31.99M | 1.0% | $10.29 | $16.64 | — | COM | 410345102 |
| PGR | PROGRESSIVE CORP | 254,376 | $29.58M | 0.9% | $116.27 * | $88.99 | +16.1% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 60,684 | $29.08M | 0.9% | $479.27 | $199.64 | +142.9% | COM | 22160K105 |
| — | WESTERN DIGITAL CORP. | 29,850,000 | $28.43M | 0.9% | $0.95 | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| LMT | LOCKHEED MARTIN CORP | 63,376 | $27.25M | 0.9% | $429.96 * | $337.30 | +18.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 275,847 | $25.15M | 0.8% | $91.17 * | $66.38 | +19.3% | COM | 58933Y105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 299,652 | $24.75M | 0.8% | $82.58 * | $49.46 | +94.5% | COM | 538034109 |
| JD | JD.COM INC | 374,155 | $24.03M | 0.8% | $64.22 | $64.22 | — | SPON ADR CL A | 47215P106 |
| EXC | EXELON CORP | 518,245 | $23.49M | 0.7% | $45.32 * | $28.94 | +42.5% | COM | 30161N101 |
| CX | CEMEX SAB DE CV | 5,872,846 | $23.02M | 0.7% | $3.92 | $5.76 | — | SPON ADR NEW | 151290889 |
| OMC | OMNICOM GROUP INC | 341,091 | $21.7M | 0.7% | $63.61 * | $61.53 | +5.9% | COM | 681919106 |
| — | AKAMAI TECHNOLOGIES INC | 20,600,000 | $20.46M | 0.6% | $0.99 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| INFY | INFOSYS LTD | 1,087,962 | $20.14M | 0.6% | $18.51 | $19.19 | — | SPONSORED ADR | 456788108 |
| — | LIBERTY GLOBAL PLC | 908,674 | $20.07M | 0.6% | $22.09 | $29.81 | — | SHS CL C | G5480U120 |
| PM | PHILIP MORRIS INTL INC | 202,038 | $19.95M | 0.6% | $98.74 * | $72.45 | +17.9% | COM | 718172109 |
| PAYX | PAYCHEX INC | 168,533 | $19.19M | 0.6% | $113.87 | $90.10 | +25.3% | COM | 704326107 |
| — | SPLUNK INC | 18,800,000 | $18.06M | 0.6% | $0.96 | $1.12 | — | NOTE 0.500% 9/1 | 848637AC8 |
| BKR | BAKER HUGHES COMPANY | 622,471 | $17.97M | 0.6% | $28.87 * | $26.94 | +14.9% | CL A | 05722G100 |
| PG | PROCTER AND GAMBLE CO | 119,822 | $17.23M | 0.5% | $143.79 * | $126.64 | +8.4% | COM | 742718109 |
| HOG | HARLEY DAVIDSON INC | 515,732 | $16.33M | 0.5% | $31.66 * | $39.73 | -10.5% | COM | 412822108 |
| LI | LI AUTO INC | 413,589 | $15.84M | 0.5% | $38.31 | $38.31 | — | SPONSORED ADS | 50202M102 |
| FRT | FEDERAL RLTY INVT TR NEW | 164,415 | $15.74M | 0.5% | $95.75 | $103.33 | -7.6% | SH BEN INT NEW | 313745101 |
| BRX | BRIXMOR PPTY GROUP INC | 756,341 | $15.29M | 0.5% | $20.21 | $20.30 | — | COM | 11120U105 |
| CMS | CMS ENERGY CORP | 218,458 | $14.75M | 0.5% | $67.50 * | $54.79 | +12.5% | COM | 125896100 |
| EMR | EMERSON ELEC CO | 184,224 | $14.65M | 0.5% | $79.54 * | $78.58 | +4.2% | COM | 291011104 |
| SYF | SYNCHRONY FINANCIAL | 509,612 | $14.08M | 0.4% | $27.62 * | $26.41 | +20.7% | COM | 87165B103 |
| ABEV | AMBEV SA | 5,592,395 | $14.04M | 0.4% | $2.51 | $3.18 | — | SPONSORED ADR | 02319V103 |
| ES | EVERSOURCE ENERGY | 153,698 | $12.98M | 0.4% | $84.46 * | $72.16 | +5.8% | COM | 30040W108 |
| — | AIRBNB INC | 15,500,000 | $12.83M | 0.4% | $0.83 | $0.96 | — | NOTE 3/1 | 009066AB7 |
| — | TWITTER INC | 12,800,000 | $12.58M | 0.4% | $0.98 | $1.05 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | ARES CAPITAL CORP | 12,000,000 | $12.56M | 0.4% | $1.05 | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | FORD MTR CO DEL | 13,000,000 | $12M | 0.4% | $0.92 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| — | DROPBOX INC | 12,000,000 | $10.85M | 0.3% | $0.90 | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| CVCO | CAVCO INDS INC DEL | 53,447 | $10.47M | 0.3% | $195.99 * | $138.65 | +60.6% | COM | 149568107 |
| SMG | SCOTTS MIRACLE-GRO CO | 116,156 | $9.175M | 0.3% | $78.99 * | $65.98 | +27.4% | CL A | 810186106 |
| — | ZILLOW GROUP INC | 8,300,000 | $8.644M | 0.3% | $1.04 | $1.04 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $8.226M | 0.3% | $1.18 | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,200,000 | $8.143M | 0.3% | $0.99 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | MICROCHIP TECHNOLOGY INC. | 8,000,000 | $8.071M | 0.3% | $1.01 | $1.19 | — | NOTE 0.125%11/1 | 595017AU8 |
| KOS | KOSMOS ENERGY LTD | 1,296,541 | $8.025M | 0.3% | $6.19 * | $7.21 | 0.0% | COM | 500688106 |
| — | ENPHASE ENERGY INC | 8,100,000 | $7.974M | 0.2% | $0.98 | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| PINS | PINTEREST INC | 438,516 | $7.964M | 0.2% | $18.16 * | $62.20 | -66.4% | CL A | 72352L106 |
| — | CYBERARK SOFTWARE LTD | 7,000,000 | $7.439M | 0.2% | $1.06 | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| — | BENTLEY SYS INC | 8,500,000 | $7.398M | 0.2% | $0.87 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | LIVENT CORP | 320,579 | $7.273M | 0.2% | $22.69 | $22.73 | — | COM | 53814L108 |
| — | COUPA SOFTWARE INC | 8,500,000 | $7.117M | 0.2% | $0.84 | $0.96 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | BLOCK INC | 7,500,000 | $7.091M | 0.2% | $0.95 | $1.18 | — | NOTE 0.125% 3/0 | 852234AF0 |
| LEN/B | LENNAR CORP | 114,941 | $6.748M | 0.2% | $58.71 * | $38.76 | +46.9% | CL B | 526057302 |
| — | SEA LTD | 5,900,000 | $6.561M | 0.2% | $1.11 | $1.11 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | LUMENTUM HLDGS INC | 5,900,000 | $6.07M | 0.2% | $1.03 | $1.16 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PSLV | SPROTT PHYSICAL SILVER TR | 865,000 | $5.969M | 0.2% | $6.90 | $9.11 | — | TR UNIT | 85207K107 |
| — | DEXCOM INC | 6,500,000 | $5.962M | 0.2% | $0.92 | $1.17 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | BILIBILI INC | 5,500,000 | $5.792M | 0.2% | $1.05 | $1.05 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | TYLER TEX INDPT SCH DIST | 6,100,000 | $5.749M | 0.2% | $0.94 | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | ON SEMICONDUCTOR CORP | 4,850,000 | $5.601M | 0.2% | $1.15 | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | PURE STORAGE INC | 4,900,000 | $5.498M | 0.2% | $1.12 | $1.07 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | SHIFT4 PMTS INC | 6,800,000 | $5.492M | 0.2% | $0.81 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | ZENDESK INC | 5,500,000 | $5.338M | 0.2% | $0.97 | $1.21 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,200,000 | $5.067M | 0.2% | $1.21 | $1.35 | — | NOTE 9/1 | 83417MAD6 |
| — | OKTA INC | 5,700,000 | $5.067M | 0.2% | $0.89 | $1.08 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | FIVE9 INC | 5,100,000 | $5.012M | 0.2% | $0.98 | $1.09 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | SNAP INC | 4,700,000 | $4.509M | 0.1% | $0.96 | $0.96 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | AMERICAN AIRLINES GROUP INC | 4,250,000 | $4.475M | 0.1% | $1.05 | $1.44 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | INSULET CORP | 3,900,000 | $4.462M | 0.1% | $1.14 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | DISH NETWORK CORPORATION | 6,300,000 | $4.427M | 0.1% | $0.70 | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| — | NRG ENERGY INC | 4,000,000 | $4.324M | 0.1% | $1.08 | $1.16 | — | DBCV 2.750% 6/0 | 629377CG5 |
| CAAP | CORPORACION AMER ARPTS S A | 717,437 | $4.003M | 0.1% | $5.58 * | $12.89 | -52.1% | COM | L1995B107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,100,000 | $3.91M | 0.1% | $0.95 | $1.08 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | SOUTHWEST AIRLS CO | 3,300,000 | $3.892M | 0.1% | $1.18 | $1.44 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | COINBASE GLOBAL INC | 6,000,000 | $3.451M | 0.1% | $0.58 | $0.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | RAPID7 INC | 3,500,000 | $3.177M | 0.1% | $0.91 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | LITHIUM AMERS CORP NEW | 122,403 | $3.174M | 0.1% | $25.93 | $22.75 | — | COM NEW | 53680Q207 |
| — | TWITTER INC | 3,500,000 | $3.121M | 0.1% | $0.89 | $0.89 | — | NOTE 3/1 | 90184LAN2 |
| — | NICE LTD | 3,200,000 | $3.096M | 0.1% | $0.97 | $1.10 | — | NOTE 9/1 | 653656AB4 |
| — | GUIDEWIRE SOFTWARE INC | 3,100,000 | $2.922M | 0.1% | $0.94 | $1.06 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | NORTONLIFELOCK INC | 2,500,000 | $2.714M | 0.1% | $1.09 | $1.33 | — | NOTE 2.000% 8/1 | 668771AB4 |
| — | LI AUTO INC | 1,700,000 | $2.493M | 0.1% | $1.47 | $1.47 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,700,000 | $2.468M | 0.1% | $0.91 | $1.10 | — | NOTE 1/1 | 57164YAD9 |
| — | PIONEER NAT RES CO | 1,100,000 | $2.377M | 0.1% | $2.16 | $2.16 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | BILIBILI INC | 1,400,000 | $1.777M | 0.1% | $1.27 | $1.27 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | QURATE RETAIL INC | 519,256 | $1.49M | 0.0% | $2.87 | $15.43 | — | COM SER A | 74915M100 |
| — | GRAN TIERRA ENERGY INC | 921,112 | $1.363M | 0.0% | $1.48 | $1.20 | — | COM | 38500T101 |
| BSAC | BANCO SANTANDER CHILE NEW | 76,263 | $1.242M | 0.0% | $16.29 | $20.80 | — | SP ADR REP COM | 05965X109 |
| — | PINDUODUO INC | 1,100,000 | $968K | 0.0% | $0.88 | $1.04 | — | NOTE 12/0 | 722304AC6 |
| JMIA | JUMIA TECHNOLOGIES AG | 156,779 | $950K | 0.0% | $6.06 | $6.06 | — | SPONSORED ADS | 48138M105 |
| BZ | KANZHUN LIMITED | 32,756 | $861K | 0.0% | $26.29 | $26.29 | — | SPONSORED ADS | 48553T106 |
| — | SEA LTD | 1,000,000 | $731K | 0.0% | $0.73 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | PALO ALTO NETWORKS INC | 300,000 | $565K | 0.0% | $1.88 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | STARWOOD PPTY TR INC | 500,000 | $497K | 0.0% | $0.99 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | VNET GROUP INC | 500,000 | $409K | 0.0% | $0.82 | $0.79 | — | NOTE 2/0 | 90138VAB3 |
| — | BOX INC | 300,000 | $342K | 0.0% | $1.14 | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| — | SHOPIFY INC | 400,000 | $336K | 0.0% | $0.84 | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | SPOTIFY USA INC | 400,000 | $320K | 0.0% | $0.80 | $0.83 | — | NOTE 3/1 | 84921RAB6 |
| — | CHEESECAKE FACTORY INC | 300,000 | $231K | 0.0% | $0.77 | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | HANNON ARMSTRONG SUST INFR C | 200,000 | $198K | 0.0% | $0.99 | $1.05 | — | NOTE 8/1 | 41068XAD2 |