Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $1.42B (81.8% shares, 18.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | 3,822,079 | $134M | 9.4% | $35.02 * | $15.65 | +89.8% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 1,569,567 | $74.57M | 5.3% | $47.51 * | $43.10 | +5.1% | COM | 17275R102 |
| — | BARRICK GOLD CORP | 3,702,976 | $61.77M | 4.3% | $16.68 | $15.81 | — | COM | 067901108 |
| GFI | GOLD FIELDS LTD | 3,588,984 | $53.48M | 3.8% | $14.90 | $12.20 | — | SPONSORED ADR | 38059T106 |
| AMT | AMERICAN TOWER CORP NEW | 237,096 | $46.09M | 3.2% | $194.38 * | $177.81 | -0.9% | COM | 03027X100 |
| MELI | MERCADOLIBRE INC | 24,657 | $40.52M | 2.9% | $1643.40 * | $1098.56 | +43.7% | COM | 58733R102 |
| KDP | KEURIG DR PEPPER INC | 1,163,792 | $38.87M | 2.7% | $33.40 * | $29.22 | +8.0% | COM | 49271V100 |
| OMC | OMNICOM GROUP INC | 430,753 | $38.64M | 2.7% | $89.70 * | $66.11 | +32.6% | COM | 681919106 |
| QCOM | QUALCOMM INC | 188,017 | $37.45M | 2.6% | $199.18 * | $122.66 | +48.7% | COM | 747525103 |
| SYY | SYSCO CORP | 518,897 | $37.04M | 2.6% | $71.39 | $74.59 | -4.6% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 238,264 | $34.82M | 2.5% | $146.16 * | $154.07 | -8.2% | COM | 478160104 |
| PEP | PEPSICO INC | 205,735 | $33.93M | 2.4% | $164.93 | $139.03 | +16.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 252,036 | $31.2M | 2.2% | $123.80 | $74.67 | +63.0% | COM | 58933Y105 |
| CX | CEMEX SAB DE CV | 4,818,540 | $30.79M | 2.2% | $6.39 | $6.58 | — | SPON ADR NEW | 151290889 |
| PDD | PDD HOLDINGS INC | 220,683 | $29.34M | 2.1% | $132.95 | $73.82 | — | SPONSORED ADS | 722304102 |
| BZ | KANZHUN LIMITED | 1,540,262 | $28.97M | 2.0% | $18.81 | $17.73 | — | SPONSORED ADS | 48553T106 |
| INFY | INFOSYS LTD | 1,390,865 | $25.9M | 1.8% | $18.62 | $18.49 | — | SPONSORED ADR | 456788108 |
| ABEV | AMBEV SA | 12,625,411 | $25.88M | 1.8% | $2.05 | $3.01 | — | SPONSORED ADR | 02319V103 |
| PM | PHILIP MORRIS INTL INC | 247,903 | $25.12M | 1.8% | $101.33 * | $75.71 | +20.6% | COM | 718172109 |
| PAYX | PAYCHEX INC | 206,035 | $24.43M | 1.7% | $118.56 | $94.48 | +23.1% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 147,064 | $24.25M | 1.7% | $164.92 * | $129.65 | +21.3% | COM | 742718109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,662,950 | $24.1M | 1.7% | $14.49 | $14.61 | — | SPONSORED ADR | 71654V408 |
| CMS | CMS ENERGY CORP | 361,613 | $21.53M | 1.5% | $59.53 * | $54.85 | +5.0% | COM | 125896100 |
| YPF | YPF SOCIEDAD ANONIMA | 970,011 | $19.52M | 1.4% | $20.12 | $18.42 | — | SPON ADR CL D | 984245100 |
| BRX | BRIXMOR PPTY GROUP INC | 831,076 | $19.19M | 1.4% | $23.09 | $20.53 | — | COM | 11120U105 |
| ES | EVERSOURCE ENERGY | 335,696 | $19.04M | 1.3% | $56.71 * | $69.39 | -20.8% | COM | 30040W108 |
| EXC | EXELON CORP | 531,474 | $18.39M | 1.3% | $34.61 | $31.29 | +11.0% | COM | 30161N101 |
| FRT | FEDERAL RLTY INVT TR NEW | 174,848 | $17.65M | 1.2% | $100.97 * | $98.98 | -5.4% | SH BEN INT NEW | 313745101 |
| — | DEXCOM INC | 17,000,000 | $16.63M | 1.2% | $0.98 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| BSAC | BANCO SANTANDER CHILE NEW | 796,552 | $15M | 1.1% | $18.83 | $18.77 | — | SP ADR REP COM | 05965X109 |
| KOS | KOSMOS ENERGY LTD | 2,518,711 | $13.95M | 1.0% | $5.54 * | $6.60 | -11.6% | COM | 500688106 |
| NEM | NEWMONT CORP | 326,214 | $13.66M | 1.0% | $41.87 * | $32.74 | +21.0% | COM | 651639106 |
| — | AIRBNB INC | 14,500,000 | $13.28M | 0.9% | $0.92 | $0.94 | — | NOTE 3/1 | 009066AB7 |
| BEKE | KE HLDGS INC | 922,971 | $13.06M | 0.9% | $14.15 | $14.15 | — | SPONSORED ADS | 482497104 |
| BABA | ALIBABA GROUP HLDG LTD | 175,367 | $12.63M | 0.9% | $72.00 | $72.36 | — | SPONSORED ADS | 01609W102 |
| — | ON SEMICONDUCTOR CORP | 13,000,000 | $12.5M | 0.9% | $0.96 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 273,164 | $12.42M | 0.9% | $45.48 | $30.24 | — | SPONSORED ADS | 92837L109 |
| GLOB | GLOBANT S A | 63,091 | $11.25M | 0.8% | $178.26 | $176.27 | 0.0% | COM | L44385109 |
| — | SOUTHERN CO | 10,000,000 | $10.21M | 0.7% | $1.02 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,444,375 | $9.764M | 0.7% | $6.76 | $6.42 | — | SPONSORED ADS | 54150E104 |
| — | VENTAS RLTY LTD PARTNERSHIP | 9,000,000 | $9.417M | 0.7% | $1.05 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | SHIFT4 PMTS INC | 8,000,000 | $8.951M | 0.6% | $1.12 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | SOUTHWEST AIRLS CO | 8,500,000 | $8.512M | 0.6% | $1.00 | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | DUKE ENERGY CORP NEW | 8,500,000 | $8.486M | 0.6% | $1.00 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | SPOTIFY USA INC | 8,500,000 | $8.102M | 0.6% | $0.95 | $0.94 | — | NOTE 3/1 | 84921RAB6 |
| — | FIRSTENERGY CORP | 8,000,000 | $7.92M | 0.6% | $0.99 | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | ZILLOW GROUP INC | 6,400,000 | $7.774M | 0.5% | $1.21 | $1.36 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| LI | LI AUTO INC | 426,315 | $7.623M | 0.5% | $17.88 | $30.28 | — | SPONSORED ADS | 50202M102 |
| GTE | GRAN TIERRA ENERGY INC | 772,507 | $7.475M | 0.5% | $9.68 * | $6.53 | +36.7% | COM | 38500T200 |
| — | AMERICAN AIRLINES GROUP INC | 7,200,000 | $7.458M | 0.5% | $1.04 | $1.30 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | INSULET CORP | 6,700,000 | $7.356M | 0.5% | $1.10 | $1.05 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | FORD MTR CO DEL | 6,800,000 | $6.888M | 0.5% | $1.01 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| — | RIVIAN AUTOMOTIVE INC | 6,800,000 | $6.647M | 0.5% | $0.98 | $0.85 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | NCL CORP LTD | 4,800,000 | $5.831M | 0.4% | $1.21 | $1.34 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | PPL CAP FDG INC | 6,000,000 | $5.752M | 0.4% | $0.96 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | SAREPTA THERAPEUTICS INC | 4,400,000 | $5.688M | 0.4% | $1.29 | $1.13 | — | NOTE 1.250% 9/1 | 803607AD2 |
| CPA | COPA HOLDINGS SA | 57,506 | $5.473M | 0.4% | $95.18 * | $82.33 | +9.1% | CL A | P31076105 |
| — | SEA LTD | 5,000,000 | $5.384M | 0.4% | $1.08 | $1.03 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | BENTLEY SYS INC | 6,000,000 | $5.366M | 0.4% | $0.89 | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | ZSCALER INC | 3,900,000 | $5.249M | 0.4% | $1.35 | $1.35 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,606,747 | $5.12M | 0.4% | $3.19 | $5.92 | — | COM SHS | 53681K100 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,600,000 | $4.96M | 0.3% | $1.08 | $0.94 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CAAP | CORPORACION AMER ARPTS S A | 298,019 | $4.959M | 0.3% | $16.64 * | $12.89 | +35.1% | COM | L1995B107 |
| — | WAYFAIR INC | 4,200,000 | $4.741M | 0.3% | $1.13 | $1.25 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | LIVE NATION ENTERTAINMENT IN | 4,000,000 | $4.455M | 0.3% | $1.11 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | HALOZYME THERAPEUTICS INC | 4,000,000 | $4.448M | 0.3% | $1.11 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | LI AUTO INC | 4,300,000 | $4.136M | 0.3% | $0.96 | $1.05 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | IONIS PHARMACEUTICALS INC | 3,700,000 | $4.081M | 0.3% | $1.10 | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | JAZZ INVESTMENTS I LTD | 4,200,000 | $4.054M | 0.3% | $0.97 | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | WOLFSPEED INC | 4,300,000 | $3.848M | 0.3% | $0.89 | $1.35 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | TYLER TEX INDPT SCH DIST | 3,500,000 | $3.841M | 0.3% | $1.10 | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | ETSY INC | 3,800,000 | $3.76M | 0.3% | $0.99 | $1.25 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | PDD HOLDINGS INC | 3,800,000 | $3.757M | 0.3% | $0.99 | $1.01 | — | NOTE 12/0 | 722304AC6 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 107,412 | $3.283M | 0.2% | $30.56 | $18.75 | — | SPONSORED ADR | 399909100 |
| — | MIDDLEBY CORP | 3,000,000 | $3.205M | 0.2% | $1.07 | $1.24 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,500,000 | $3.196M | 0.2% | $0.91 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | DROPBOX INC | 3,500,000 | $3.193M | 0.2% | $0.91 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | LIBERTY MEDIA CORP DEL | 3,000,000 | $3.162M | 0.2% | $1.05 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | LANTHEUS HLDGS INC | 2,500,000 | $3.124M | 0.2% | $1.25 | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | NUTANIX INC | 2,500,000 | $2.919M | 0.2% | $1.17 | $1.04 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | CONMED CORP | 3,000,000 | $2.693M | 0.2% | $0.90 | $1.10 | — | NOTE 2.250% 6/1 | 207410AH4 |
| TEO | TELECOM ARGENTINA SA | 371,578 | $2.687M | 0.2% | $7.23 | $7.15 | — | SPON ADR REP B | 879273209 |
| — | ARRAY TECHNOLOGIES INC | 3,300,000 | $2.67M | 0.2% | $0.81 | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | CINEMARK HLDGS INC | 1,600,000 | $2.508M | 0.2% | $1.57 | $1.39 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | DATADOG INC | 1,600,000 | $2.26M | 0.2% | $1.41 | $1.11 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | BRIDGEBIO PHARMA INC | 2,100,000 | $2.114M | 0.1% | $1.01 | $1.08 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | BLOOM ENERGY CORP | 2,200,000 | $2.095M | 0.1% | $0.95 | $0.95 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | NORTHERN OIL & GAS INC | 1,700,000 | $1.987M | 0.1% | $1.17 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | CYTOKINETICS INC | 1,500,000 | $1.963M | 0.1% | $1.31 | $1.31 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | POST HLDGS INC | 1,700,000 | $1.869M | 0.1% | $1.10 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| QFIN | QIFU TECHNOLOGY INC | 52,998 | $1.046M | 0.1% | $19.73 | $18.57 | — | AMERICAN DEP | 88557W101 |
| TAL | TAL EDUCATION GROUP | 79,328 | $846K | 0.1% | $10.67 | $9.11 | — | SPONSORED ADS | 874080104 |
| IQ | IQIYI INC | 224,124 | $823K | 0.1% | $3.67 | $3.99 | — | SPONSORED ADS | 46267X108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,070 | $663K | 0.0% | $41.24 * | $29.42 | +24.0% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 3,894 | $539K | 0.0% | $138.45 | $106.02 | +29.4% | COM | 14040H105 |
| — | ZTO EXPRESS CAYMAN INC | 500,000 | $491K | 0.0% | $0.98 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| JXN | JACKSON FINANCIAL INC | 6,210 | $461K | 0.0% | $74.26 * | $51.94 | +29.8% | COM CL A | 46817M107 |
| SYF | SYNCHRONY FINANCIAL | 9,247 | $436K | 0.0% | $47.19 * | $27.63 | +52.5% | COM | 87165B103 |
| LEA | LEAR CORP | 3,763 | $430K | 0.0% | $114.21 * | $125.75 | -3.2% | COM NEW | 521865204 |
| — | INTERPUBLIC GROUP COS INC | 12,899 | $375K | 0.0% | $29.09 | $17.81 | +61.8% | COM | 460690100 |
| DAL | DELTA AIR LINES INC DEL | 7,636 | $362K | 0.0% | $47.44 * | $42.55 | +14.7% | COM NEW | 247361702 |
| LLY | ELI LILLY & CO | 362 | $328K | 0.0% | $905.38 * | $790.93 | 0.0% | COM | 532457108 |