Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $1.724B (81.1% shares, 18.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | 3,872,786 | $139M | 8.1% | $35.87 * | $15.88 | +109.4% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 1,559,103 | $82.98M | 4.8% | $53.22 * | $43.10 | +8.5% | COM | 17275R102 |
| — | BARRICK GOLD CORP | 2,844,586 | $56.58M | 3.3% | $19.89 | $15.81 | — | COM | 067901108 |
| AMT | AMERICAN TOWER CORP NEW | 235,114 | $54.68M | 3.2% | $232.56 * | $177.81 | +18.6% | COM | 03027X100 |
| EXC | EXELON CORP | 1,127,775 | $45.73M | 2.7% | $40.55 * | $33.65 | +6.3% | COM | 30161N101 |
| OMC | OMNICOM GROUP INC | 427,207 | $44.17M | 2.6% | $103.39 * | $66.11 | +38.2% | COM | 681919106 |
| MELI | MERCADOLIBRE INC | 21,332 | $43.77M | 2.5% | $2051.96 * | $1098.56 | +71.4% | COM | 58733R102 |
| KDP | KEURIG DR PEPPER INC | 1,154,179 | $43.26M | 2.5% | $37.48 * | $29.22 | +15.1% | COM | 49271V100 |
| SYY | SYSCO CORP | 514,569 | $40.17M | 2.3% | $78.06 * | $74.59 | -3.3% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 236,328 | $38.3M | 2.2% | $162.06 * | $154.07 | -0.9% | COM | 478160104 |
| GFI | GOLD FIELDS LTD | 2,483,206 | $38.12M | 2.2% | $15.35 | $12.20 | — | SPONSORED ADR | 38059T106 |
| TAP | MOLSON COORS BEVERAGE CO | 634,093 | $36.47M | 2.1% | $57.52 * | $50.92 | 0.0% | CL B | 60871R209 |
| LEA | LEAR CORP | 333,217 | $36.37M | 2.1% | $109.15 | $109.00 | -0.2% | COM NEW | 521865204 |
| — | AKAMAI TECHNOLOGIES INC | 34,500,000 | $35.03M | 2.0% | $1.02 | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| PEP | PEPSICO INC | 204,041 | $34.7M | 2.0% | $170.05 * | $139.03 | +17.2% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 293,541 | $31.15M | 1.8% | $106.12 | $85.95 | — | SPONSORED ADS | 01609W102 |
| INFY | INFOSYS LTD | 1,379,820 | $30.73M | 1.8% | $22.27 | $18.49 | — | SPONSORED ADR | 456788108 |
| ABEV | AMBEV SA | 12,511,336 | $30.53M | 1.8% | $2.44 | $3.01 | — | SPONSORED ADR | 02319V103 |
| PM | PHILIP MORRIS INTL INC | 245,620 | $29.82M | 1.7% | $121.40 * | $75.71 | +45.1% | COM | 718172109 |
| MRK | MERCK & CO INC | 250,082 | $28.4M | 1.6% | $113.56 | $74.67 | +51.3% | COM | 58933Y105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,952,477 | $28.14M | 1.6% | $14.41 | $14.58 | — | SPONSORED ADR | 71654V408 |
| BRX | BRIXMOR PPTY GROUP INC | 984,673 | $27.43M | 1.6% | $27.86 | $21.67 | — | COM | 11120U105 |
| PAYX | PAYCHEX INC | 204,291 | $27.41M | 1.6% | $134.19 * | $94.48 | +29.0% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 394,232 | $26.83M | 1.6% | $68.05 * | $68.04 | -11.3% | COM | 30040W108 |
| YPF | YPF SOCIEDAD ANONIMA | 1,241,855 | $26.34M | 1.5% | $21.21 | $19.03 | — | SPON ADR CL D | 984245100 |
| CMS | CMS ENERGY CORP | 358,273 | $25.3M | 1.5% | $70.63 * | $54.85 | +14.9% | COM | 125896100 |
| CX | CEMEX SAB DE CV | 4,014,080 | $24.49M | 1.4% | $6.10 | $6.58 | — | SPON ADR NEW | 151290889 |
| FRT | FEDERAL RLTY INVT TR NEW | 209,547 | $24.09M | 1.4% | $114.97 * | $99.90 | +4.7% | SH BEN INT NEW | 313745101 |
| BZ | KANZHUN LIMITED | 1,121,871 | $19.48M | 1.1% | $17.36 | $17.73 | — | SPONSORED ADS | 48553T106 |
| — | AMERICAN WTR CAP CORP | 19,000,000 | $19.42M | 1.1% | $1.02 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | CENTERPOINT ENERGY INC | 19,000,000 | $19.24M | 1.1% | $1.01 | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| CWEN | CLEARWAY ENERGY INC | 606,910 | $18.62M | 1.1% | $30.68 * | $25.46 | 0.0% | CL C | 18539C204 |
| LI | LI AUTO INC | 714,377 | $18.32M | 1.1% | $25.65 | $28.41 | — | SPONSORED ADS | 50202M102 |
| NEM | NEWMONT CORP | 326,214 | $17.44M | 1.0% | $53.45 * | $32.74 | +47.8% | COM | 651639106 |
| D | DOMINION ENERGY INC | 267,392 | $15.45M | 0.9% | $57.79 * | $51.16 | 0.0% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 88,751 | $15.09M | 0.9% | $170.05 | $122.66 | +39.5% | COM | 747525103 |
| BSAC | BANCO SANTANDER CHILE NEW | 694,750 | $14.42M | 0.8% | $20.76 | $18.77 | — | SP ADR REP COM | 05965X109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,736,687 | $14M | 0.8% | $8.06 | $6.69 | — | SPONSORED ADS | 54150E104 |
| NEE | NEXTERA ENERGY INC | 163,015 | $13.78M | 0.8% | $84.53 * | $74.86 | 0.0% | COM | 65339F101 |
| CPA | COPA HOLDINGS SA | 144,468 | $13.56M | 0.8% | $93.84 * | $82.59 | +0.2% | CL A | P31076105 |
| — | ON SEMICONDUCTOR CORP | 13,000,000 | $13.15M | 0.8% | $1.01 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | SOUTHWEST AIRLS CO | 12,500,000 | $12.63M | 0.7% | $1.01 | $1.13 | — | NOTE 1.250% 5/0 | 844741BG2 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 454,745 | $12.56M | 0.7% | $27.62 * | $25.94 | 0.0% | COM UNIT PART IN | 65341B106 |
| TCOM | TRIP COM GROUP LTD | 209,944 | $12.48M | 0.7% | $59.43 | $59.43 | — | ADS | 89677Q107 |
| AVA | AVISTA CORP | 316,017 | $12.25M | 0.7% | $38.75 * | $35.26 | 0.0% | COM | 05379B107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 467,789 | $11.59M | 0.7% | $24.77 | $24.77 | — | SPONSORED ADS A | 98980A105 |
| EIX | EDISON INTL | 129,861 | $11.31M | 0.7% | $87.09 * | $75.98 | 0.0% | COM | 281020107 |
| — | SOUTHERN CO | 10,000,000 | $11.14M | 0.6% | $1.11 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | DEXCOM INC | 12,000,000 | $10.63M | 0.6% | $0.89 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | AMERICAN AIRLINES GROUP INC | 10,000,000 | $10.26M | 0.6% | $1.03 | $1.22 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 230,432 | $10.18M | 0.6% | $44.18 | $30.24 | — | SPONSORED ADS | 92837L109 |
| — | VENTAS RLTY LTD PARTNERSHIP | 7,500,000 | $9.121M | 0.5% | $1.22 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| TEO | TELECOM ARGENTINA SA | 1,200,955 | $9.055M | 0.5% | $7.54 | $7.42 | — | SPON ADR REP B | 879273209 |
| — | DUKE ENERGY CORP NEW | 8,500,000 | $9.01M | 0.5% | $1.06 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | FIRSTENERGY CORP | 8,000,000 | $8.381M | 0.5% | $1.05 | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | SHIFT4 PMTS INC | 6,700,000 | $8.183M | 0.5% | $1.22 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| CEG | CONSTELLATION ENERGY CORP | 31,186 | $8.109M | 0.5% | $260.02 * | $197.12 | 0.0% | COM | 21037T109 |
| — | SPOTIFY USA INC | 8,000,000 | $7.981M | 0.5% | $1.00 | $0.94 | — | NOTE 3/1 | 84921RAB6 |
| — | INSULET CORP | 6,100,000 | $7.305M | 0.4% | $1.20 | $1.05 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | RIVIAN AUTOMOTIVE INC | 7,800,000 | $7.057M | 0.4% | $0.90 | $0.85 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | LITHIUM AMERICAS ARGENTINA C | 2,070,602 | $6.79M | 0.4% | $3.28 | $5.33 | — | COM SHS | 53681K100 |
| — | SEAGATE HDD CAYMAN | 4,500,000 | $6.41M | 0.4% | $1.42 | $1.42 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | PPL CAP FDG INC | 6,000,000 | $6.359M | 0.4% | $1.06 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | SAREPTA THERAPEUTICS INC | 5,400,000 | $6.143M | 0.4% | $1.14 | $1.13 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | SEA LTD | 5,000,000 | $6.012M | 0.3% | $1.20 | $1.03 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | ZSCALER INC | 4,900,000 | $5.99M | 0.3% | $1.22 | $1.32 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 66,649 | $5.946M | 0.3% | $89.21 * | $76.36 | 0.0% | COM | 744573106 |
| — | WAYFAIR INC | 4,000,000 | $5.878M | 0.3% | $1.47 | $1.47 | — | NOTE 3.500%11/1 | 94419LAR2 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 138,446 | $5.827M | 0.3% | $42.09 | $23.98 | — | SPONSORED ADR | 399909100 |
| — | FORD MTR CO | 5,800,000 | $5.689M | 0.3% | $0.98 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| — | BENTLEY SYS INC | 6,000,000 | $5.525M | 0.3% | $0.92 | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| KOS | KOSMOS ENERGY LTD | 1,366,801 | $5.508M | 0.3% | $4.03 * | $6.60 | -26.2% | COM | 500688106 |
| CAAP | CORPORACION AMER ARPTS S A | 298,019 | $5.203M | 0.3% | $17.46 * | $12.89 | +25.8% | COM | L1995B107 |
| GTE | GRAN TIERRA ENERGY INC | 772,507 | $4.923M | 0.3% | $6.37 * | $6.53 | +22.8% | COM | 38500T200 |
| — | LIVE NATION ENTERTAINMENT IN | 4,000,000 | $4.906M | 0.3% | $1.23 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,100,000 | $4.796M | 0.3% | $1.17 | $0.94 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | HALOZYME THERAPEUTICS INC | 4,000,000 | $4.767M | 0.3% | $1.19 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | AIRBNB INC | 5,000,000 | $4.664M | 0.3% | $0.93 | $0.94 | — | NOTE 3/1 | 009066AB7 |
| — | NCL CORP LTD | 3,700,000 | $4.576M | 0.3% | $1.24 | $1.34 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | LI AUTO INC | 3,700,000 | $4.409M | 0.3% | $1.19 | $1.05 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| RUN | SUNRUN INC | 241,689 | $4.365M | 0.3% | $18.06 | $17.77 | 0.0% | COM | 86771W105 |
| — | LUMENTUM HLDGS INC | 3,500,000 | $4.056M | 0.2% | $1.16 | $1.16 | — | NOTE 1.500%12/1 | 55024UAH2 |
| FUTU | FUTU HLDGS LTD | 41,523 | $3.972M | 0.2% | $95.65 | $95.65 | — | SPON ADS CL A | 36118L106 |
| — | IONIS PHARMACEUTICALS INC | 3,700,000 | $3.841M | 0.2% | $1.04 | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | VISHAY INTERTECHNOLOGY INC | 4,000,000 | $3.671M | 0.2% | $0.92 | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | MIDDLEBY CORP | 3,000,000 | $3.462M | 0.2% | $1.15 | $1.24 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | DROPBOX INC | 3,500,000 | $3.384M | 0.2% | $0.97 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | NIO INC | 3,700,000 | $3.263M | 0.2% | $0.88 | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | ZILLOW GROUP INC | 2,100,000 | $3.105M | 0.2% | $1.48 | $1.36 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | LIBERTY MEDIA CORP DEL | 2,700,000 | $2.966M | 0.2% | $1.10 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ASCENDIS PHARMA A/S | 2,500,000 | $2.878M | 0.2% | $1.15 | $1.15 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| ORA | ORMAT TECHNOLOGIES INC | 36,894 | $2.839M | 0.2% | $76.94 * | $73.55 | 0.0% | COM | 686688102 |
| — | CONMED CORP | 3,000,000 | $2.801M | 0.2% | $0.93 | $1.10 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | WAYFAIR INC | 2,300,000 | $2.777M | 0.2% | $1.21 | $1.25 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | UBER TECHNOLOGIES INC | 2,500,000 | $2.766M | 0.2% | $1.11 | $1.11 | — | NOTE 12/1 | 90353TAJ9 |
| — | TETRA TECH INC NEW | 2,100,000 | $2.755M | 0.2% | $1.31 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | FLUOR CORP | 2,200,000 | $2.701M | 0.2% | $1.23 | $1.23 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | BRIDGEBIO PHARMA INC | 2,600,000 | $2.682M | 0.2% | $1.03 | $1.07 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ADVANCED ENERGY INDS | 2,300,000 | $2.43M | 0.1% | $1.06 | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | NORTHERN OIL & GAS INC | 2,100,000 | $2.406M | 0.1% | $1.15 | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | BLOOM ENERGY CORP | 2,600,000 | $2.38M | 0.1% | $0.92 | $0.95 | — | NOTE 3.000% 6/0 | 093712AK3 |
| JMIA | JUMIA TECHNOLOGIES AG | 439,735 | $2.348M | 0.1% | $5.34 | $5.34 | — | SPONSORED ADS | 48138M105 |
| — | CYTOKINETICS INC | 1,800,000 | $2.333M | 0.1% | $1.30 | $1.31 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | NUTANIX INC | 1,500,000 | $1.791M | 0.1% | $1.19 | $1.04 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | TYLER TEX INDPT SCH DIST | 1,300,000 | $1.597M | 0.1% | $1.23 | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| QFIN | QIFU TECHNOLOGY INC | 42,168 | $1.257M | 0.1% | $29.81 | $18.57 | — | AMERICAN DEP | 88557W101 |
| TAL | TAL EDUCATION GROUP | 91,058 | $1.078M | 0.1% | $11.84 | $9.46 | — | SPONSORED ADS | 874080104 |
| PDD | PDD HOLDINGS INC | 6,842 | $922K | 0.1% | $134.81 | $73.82 | — | SPONSORED ADS | 722304102 |
| — | HEWLETT PACKARD ENTERPRISE C | 15,000 | $910K | 0.1% | $60.65 | $60.65 | — | 7.625 MAND CONV | 42824C208 |
| VZ | VERIZON COMMUNICATIONS INC | 16,424 | $738K | 0.0% | $44.91 * | $29.61 | +29.6% | COM | 92343V104 |
| — | PDD HOLDINGS INC | 700,000 | $706K | 0.0% | $1.01 | $1.01 | — | NOTE 12/0 | 722304AC6 |
| COF | CAPITAL ONE FINL CORP | 2,956 | $443K | 0.0% | $149.73 * | $106.02 | +31.9% | COM | 14040H105 |
| JXN | JACKSON FINANCIAL INC | 4,760 | $434K | 0.0% | $91.23 * | $51.94 | +52.9% | COM CL A | 46817M107 |
| LLY | ELI LILLY & CO | 434 | $384K | 0.0% | $885.94 | $807.42 | +10.3% | COM | 532457108 |
| SYF | SYNCHRONY FINANCIAL | 7,091 | $354K | 0.0% | $49.88 * | $27.63 | +70.9% | COM | 87165B103 |
| — | INTERPUBLIC GROUP COS INC | 9,786 | $310K | 0.0% | $31.63 * | $17.81 | +62.8% | COM | 460690100 |
| DAL | DELTA AIR LINES INC DEL | 5,793 | $294K | 0.0% | $50.79 * | $42.55 | +0.8% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 2,718 | $228K | 0.0% | $83.80 * | $78.83 | 0.0% | COM | 101137107 |
| INSM | INSMED INC | 3,084 | $225K | 0.0% | $73.00 | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| EXAS | EXACT SCIENCES CORP | 3,246 | $221K | 0.0% | $68.12 * | $56.44 | 0.0% | COM | 30063P105 |
| HOLX | HOLOGIC INC | 2,629 | $214K | 0.0% | $81.46 | $79.99 | 0.0% | COM | 436440101 |