Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $1.996B (83.5% shares, 16.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | 4,419,796 | $144M | 7.2% | $32.63 * | $18.15 | +88.5% | COM | 40434L105 |
| EXC | EXELON CORP | 2,326,843 | $87.58M | 4.4% | $37.64 | $35.51 | +4.9% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 900,120 | $53.29M | 2.7% | $59.20 * | $43.10 | +28.5% | COM | 17275R102 |
| — | BARRICK GOLD CORP | 3,254,263 | $50.44M | 2.5% | $15.50 | $15.77 | — | COM | 067901108 |
| KDP | KEURIG DR PEPPER INC | 1,553,095 | $49.89M | 2.5% | $32.12 | $30.08 | +8.3% | COM | 49271V100 |
| CEG | CONSTELLATION ENERGY CORP | 221,312 | $49.51M | 2.5% | $223.71 * | $240.62 | +3.0% | COM | 21037T109 |
| SYY | SYSCO CORP | 646,737 | $49.45M | 2.5% | $76.46 * | $74.46 | -0.7% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 673,317 | $48.27M | 2.4% | $71.69 * | $74.99 | +0.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 326,297 | $47.19M | 2.4% | $144.62 * | $152.83 | -2.1% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 245,469 | $45.02M | 2.3% | $183.41 * | $178.67 | +11.0% | COM | 03027X100 |
| TAP | MOLSON COORS BEVERAGE CO | 747,184 | $42.83M | 2.1% | $57.32 * | $51.68 | +8.2% | CL B | 60871R209 |
| LEA | LEAR CORP | 410,908 | $38.91M | 1.9% | $94.70 | $106.54 | -9.9% | COM NEW | 521865204 |
| OMC | OMNICOM GROUP INC | 445,704 | $38.35M | 1.9% | $86.04 * | $67.30 | +41.0% | COM | 681919106 |
| GFI | GOLD FIELDS LTD | 2,710,910 | $35.78M | 1.8% | $13.20 | $12.28 | — | SPONSORED ADR | 38059T106 |
| CX | CEMEX SAB DE CV | 5,862,677 | $33.07M | 1.7% | $5.64 | $6.28 | — | SPON ADR NEW | 151290889 |
| CWEN | CLEARWAY ENERGY INC | 1,249,232 | $32.48M | 1.6% | $26.00 | $25.66 | +0.7% | CL C | 18539C204 |
| PEP | PEPSICO INC | 212,793 | $32.36M | 1.6% | $152.06 * | $139.75 | +12.0% | COM | 713448108 |
| EIX | EDISON INTL | 398,812 | $31.84M | 1.6% | $79.84 | $77.96 | +1.2% | COM | 281020107 |
| INFY | INFOSYS LTD | 1,439,629 | $31.56M | 1.6% | $21.92 | $18.64 | — | SPONSORED ADR | 456788108 |
| D | DOMINION ENERGY INC | 582,044 | $31.35M | 1.6% | $53.86 | $52.72 | +2.5% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 213,103 | $29.88M | 1.5% | $140.22 * | $96.26 | +42.7% | COM | 704326107 |
| BRX | BRIXMOR PPTY GROUP INC | 1,027,361 | $28.6M | 1.4% | $27.84 | $21.93 | — | COM | 11120U105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,142,912 | $27.56M | 1.4% | $12.86 | $14.43 | — | SPONSORED ADR | 71654V408 |
| MRK | MERCK & CO INC | 261,055 | $25.97M | 1.3% | $99.48 | $75.68 | +30.4% | COM | 58933Y105 |
| — | AKAMAI TECHNOLOGIES INC | 26,500,000 | $25.91M | 1.3% | $0.98 | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CMS | CMS ENERGY CORP | 373,757 | $24.91M | 1.2% | $66.65 | $55.33 | +20.2% | COM | 125896100 |
| FRT | FEDERAL RLTY INVT TR NEW | 218,493 | $24.46M | 1.2% | $111.95 * | $100.19 | +6.8% | SH BEN INT NEW | 313745101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,364,442 | $24.29M | 1.2% | $17.80 * | $21.95 | -9.1% | COM UNIT PART IN | 65341B106 |
| ABEV | AMBEV SA | 13,063,556 | $24.17M | 1.2% | $1.85 | $2.97 | — | SPONSORED ADR | 02319V103 |
| ES | EVERSOURCE ENERGY | 410,872 | $23.6M | 1.2% | $57.43 * | $67.67 | -13.0% | COM | 30040W108 |
| LI | LI AUTO INC | 945,715 | $22.69M | 1.1% | $23.99 | $27.33 | — | SPONSORED ADS | 50202M102 |
| HUBB | HUBBELL INC | 53,414 | $22.37M | 1.1% | $418.89 * | $439.65 | 0.0% | COM | 443510607 |
| MELI | MERCADOLIBRE INC | 12,141 | $20.65M | 1.0% | $1700.44 * | $1098.56 | +77.3% | COM | 58733R102 |
| VST | VISTRA CORP | 143,341 | $19.76M | 1.0% | $137.87 | $137.88 | 0.0% | COM | 92840M102 |
| — | AMERICAN WTR CAP CORP | 20,000,000 | $19.76M | 1.0% | $0.99 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| AVA | AVISTA CORP | 538,517 | $19.73M | 1.0% | $36.63 * | $35.33 | +0.3% | COM | 05379B107 |
| TEL | TE CONNECTIVITY PLC | 130,808 | $18.7M | 0.9% | $142.97 * | $146.82 | 0.0% | ORD SHS | G87052109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 219,967 | $18.59M | 0.9% | $84.49 | $82.59 | +3.3% | COM | 744573106 |
| — | CENTERPOINT ENERGY INC | 18,000,000 | $18.42M | 0.9% | $1.02 | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| BABA | ALIBABA GROUP HLDG LTD | 215,118 | $18.24M | 0.9% | $84.79 | $85.95 | — | SPONSORED ADS | 01609W102 |
| — | UBER TECHNOLOGIES INC | 16,500,000 | $18.15M | 0.9% | $1.10 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| PM | PHILIP MORRIS INTL INC | 139,371 | $16.77M | 0.8% | $120.35 | $75.71 | +59.3% | COM | 718172109 |
| FSLR | FIRST SOLAR INC | 95,012 | $16.74M | 0.8% | $176.24 * | $199.06 | 0.0% | COM | 336433107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,337,660 | $15.97M | 0.8% | $11.94 | $6.69 | — | SPONSORED ADS | 54150E104 |
| — | SOUTHWEST AIRLS CO | 13,500,000 | $13.91M | 0.7% | $1.03 | $1.12 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | PG&E CORP | 12,000,000 | $13.03M | 0.7% | $1.09 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| TECK | TECK RESOURCES LTD | 319,847 | $12.96M | 0.6% | $40.53 * | $46.73 | 0.0% | CL B | 878742204 |
| CPA | COPA HOLDINGS SA | 144,468 | $12.7M | 0.6% | $87.88 | $82.59 | +7.0% | CL A | P31076105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 230,432 | $12.47M | 0.6% | $54.11 | $30.24 | — | SPONSORED ADS | 92837L109 |
| NEM | NEWMONT CORP | 326,214 | $12.14M | 0.6% | $37.22 * | $32.74 | +36.3% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 131,601 | $12.14M | 0.6% | $92.23 | $93.11 | 0.0% | COM | 025537101 |
| NXPI | NXP SEMICONDUCTORS N V | 58,188 | $12.09M | 0.6% | $207.85 * | $222.56 | 0.0% | COM | N6596X109 |
| TEO | TELECOM ARGENTINA SA | 931,538 | $11.73M | 0.6% | $12.59 | $7.42 | — | SPON ADR REP B | 879273209 |
| SUPV | GRUPO SUPERVIELLE S.A. | 744,609 | $11.25M | 0.6% | $15.11 | $15.11 | — | SPONSORED ADR | 40054A108 |
| ORA | ORMAT TECHNOLOGIES INC | 165,599 | $11.21M | 0.6% | $67.72 * | $76.03 | +0.9% | COM | 686688102 |
| BSAC | BANCO SANTANDER CHILE NEW | 568,859 | $10.73M | 0.5% | $18.86 | $18.77 | — | SP ADR REP COM | 05965X109 |
| YPF | YPF SOCIEDAD ANONIMA | 250,775 | $10.66M | 0.5% | $42.51 | $19.03 | — | SPON ADR CL D | 984245100 |
| — | SOUTHERN CO | 10,000,000 | $10.51M | 0.5% | $1.05 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| XEL | XCEL ENERGY INC | 151,181 | $10.21M | 0.5% | $67.52 * | $64.42 | 0.0% | COM | 98389B100 |
| SO | SOUTHERN CO | 120,483 | $9.918M | 0.5% | $82.32 * | $84.51 | 0.0% | COM | 842587107 |
| — | EXPEDIA GROUP INC | 9,500,000 | $9.452M | 0.5% | $0.99 | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| AEE | AMEREN CORP | 104,746 | $9.337M | 0.5% | $89.14 * | $86.51 | 0.0% | COM | 023608102 |
| — | NCL CORP LTD | 8,600,000 | $9.079M | 0.5% | $1.06 | $1.06 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| DTE | DTE ENERGY CO | 74,211 | $8.961M | 0.4% | $120.75 | $118.43 | 0.0% | COM | 233331107 |
| — | DUKE ENERGY CORP NEW | 8,500,000 | $8.724M | 0.4% | $1.03 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | RIVIAN AUTOMOTIVE INC | 8,500,000 | $8.671M | 0.4% | $1.02 | $0.87 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | SPOTIFY USA INC | 8,000,000 | $8.515M | 0.4% | $1.06 | $0.94 | — | NOTE 3/1 | 84921RAB6 |
| — | FIRSTENERGY CORP | 8,000,000 | $8.036M | 0.4% | $1.00 | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | AMERICAN AIRLINES GROUP INC | 6,500,000 | $7.604M | 0.4% | $1.17 | $1.22 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| WM | WASTE MGMT INC DEL | 35,475 | $7.159M | 0.4% | $201.79 * | $211.11 | 0.0% | COM | 94106L109 |
| — | UBER TECHNOLOGIES INC | 7,000,000 | $7.08M | 0.4% | $1.01 | $1.05 | — | NOTE 12/1 | 90353TAJ9 |
| — | VENTAS RLTY LTD PARTNERSHIP | 6,000,000 | $6.825M | 0.3% | $1.14 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 105,733 | $6.589M | 0.3% | $62.32 | $23.98 | — | SPONSORED ADR | 399909100 |
| LNT | ALLIANT ENERGY CORP | 106,147 | $6.278M | 0.3% | $59.14 | $58.37 | 0.0% | COM | 018802108 |
| — | PPL CAP FDG INC | 6,000,000 | $6.271M | 0.3% | $1.05 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | WAYFAIR INC | 5,000,000 | $6.225M | 0.3% | $1.24 | $1.42 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | ON SEMICONDUCTOR CORP | 6,500,000 | $6.127M | 0.3% | $0.94 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | SAREPTA THERAPEUTICS INC | 5,400,000 | $5.946M | 0.3% | $1.10 | $1.13 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | SHIFT4 PMTS INC | 5,400,000 | $5.846M | 0.3% | $1.08 | $1.08 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| GTE | GRAN TIERRA ENERGY INC | 772,507 | $5.688M | 0.3% | $7.36 * | $6.53 | -0.3% | COM | 38500T200 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,473,192 | $5.628M | 0.3% | $3.82 | $4.27 | — | SPONSORED ADS | 48138M105 |
| — | FORD MTR CO | 5,800,000 | $5.617M | 0.3% | $0.97 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| — | LITHIUM AMERICAS ARGENTINA C | 2,070,602 | $5.442M | 0.3% | $2.63 | $5.33 | — | COM SHS | 53681K100 |
| — | BENTLEY SYS INC | 6,000,000 | $5.406M | 0.3% | $0.90 | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $5.311M | 0.3% | $1.06 | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | LUMENTUM HLDGS INC | 3,500,000 | $4.875M | 0.2% | $1.39 | $1.16 | — | NOTE 1.500%12/1 | 55024UAH2 |
| AES | AES CORP | 370,023 | $4.762M | 0.2% | $12.87 * | $14.01 | 0.0% | COM | 00130H105 |
| — | ZSCALER INC | 3,800,000 | $4.712M | 0.2% | $1.24 | $1.32 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | SHOPIFY INC | 4,500,000 | $4.591M | 0.2% | $1.02 | $1.02 | — | NOTE 0.125%11/0 | 82509LAA5 |
| RUN | SUNRUN INC | 492,403 | $4.555M | 0.2% | $9.25 * | $15.05 | -17.4% | COM | 86771W105 |
| KOS | KOSMOS ENERGY LTD | 1,316,049 | $4.501M | 0.2% | $3.42 * | $6.60 | -42.3% | COM | 500688106 |
| — | BLOCK INC | 4,500,000 | $4.466M | 0.2% | $0.99 | $0.99 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,100,000 | $4.382M | 0.2% | $1.07 | $0.94 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | HALOZYME THERAPEUTICS INC | 4,000,000 | $4.325M | 0.2% | $1.08 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | LIVE NATION ENTERTAINMENT IN | 3,100,000 | $4.235M | 0.2% | $1.37 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ZM | ZOOM COMMUNICATIONS INC | 49,767 | $4.061M | 0.2% | $81.61 * | $78.62 | 0.0% | CL A | 98980L101 |
| ADSK | AUTODESK INC | 13,585 | $4.015M | 0.2% | $295.57 | $295.42 | 0.0% | COM | 052769106 |
| — | SEA LTD | 3,100,000 | $3.94M | 0.2% | $1.27 | $1.03 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | WORKIVA INC | 3,700,000 | $3.926M | 0.2% | $1.06 | $1.06 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | INSULET CORP | 3,000,000 | $3.79M | 0.2% | $1.26 | $1.05 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | IONIS PHARMACEUTICALS INC | 3,700,000 | $3.666M | 0.2% | $0.99 | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | DROPBOX INC | 3,500,000 | $3.579M | 0.2% | $1.02 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | ENOVIS CORPORATION | 3,000,000 | $3.189M | 0.2% | $1.06 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | ASCENDIS PHARMA A/S | 2,700,000 | $2.971M | 0.1% | $1.10 | $1.15 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | MIDDLEBY CORP | 2,500,000 | $2.796M | 0.1% | $1.12 | $1.24 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | TRANSMEDICS GROUP INC | 2,700,000 | $2.78M | 0.1% | $1.03 | $1.03 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | BRIDGEBIO PHARMA INC | 2,600,000 | $2.731M | 0.1% | $1.05 | $1.07 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | VISHAY INTERTECHNOLOGY INC | 3,000,000 | $2.688M | 0.1% | $0.90 | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| CAAP | CORPORACION AMER ARPTS S A | 141,817 | $2.646M | 0.1% | $18.66 | $12.89 | +45.9% | COM | L1995B107 |
| — | LI AUTO INC | 2,300,000 | $2.644M | 0.1% | $1.15 | $1.05 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,932 | $2.606M | 0.1% | $124.49 * | $131.37 | 0.0% | COM | 030420103 |
| — | LIBERTY MEDIA CORP DEL | 2,500,000 | $2.583M | 0.1% | $1.03 | $1.03 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | REPLIGEN CORP | 2,500,000 | $2.565M | 0.1% | $1.03 | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | ADVANCED ENERGY INDS | 2,300,000 | $2.505M | 0.1% | $1.09 | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | TETRA TECH INC NEW | 2,100,000 | $2.469M | 0.1% | $1.18 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | FLUOR CORP | 1,800,000 | $2.267M | 0.1% | $1.26 | $1.23 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| APTV | APTIV PLC | 36,441 | $2.204M | 0.1% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| — | CYTOKINETICS INC | 1,800,000 | $2.171M | 0.1% | $1.21 | $1.31 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| WTRG | ESSENTIAL UTILS INC | 58,349 | $2.119M | 0.1% | $36.32 * | $38.81 | 0.0% | COM | 29670G102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 341,918 | $1.891M | 0.1% | $5.53 * | $5.08 | 0.0% | CL A | 82489W107 |
| — | NORTHERN OIL & GAS INC | 1,500,000 | $1.759M | 0.1% | $1.17 | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | LIBERTY MEDIA CORP DEL | 1,400,000 | $1.726M | 0.1% | $1.23 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| QFIN | QIFU TECHNOLOGY INC | 42,168 | $1.618M | 0.1% | $38.38 | $18.57 | — | AMERICAN DEP | 88557W101 |
| FUTU | FUTU HLDGS LTD | 17,259 | $1.381M | 0.1% | $79.99 | $95.65 | — | SPON ADS CL A | 36118L106 |
| — | PG&E CORP | 20,000 | $997K | 0.0% | $49.84 | $49.84 | — | PFD CONV SER A | 69331C306 |
| TAL | TAL EDUCATION GROUP | 93,784 | $940K | 0.0% | $10.02 | $9.48 | — | SPONSORED ADS | 874080104 |
| — | RIVIAN AUTOMOTIVE INC | 1,000,000 | $894K | 0.0% | $0.89 | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| MBLY | MOBILEYE GLOBAL INC | 36,542 | $728K | 0.0% | $19.92 * | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,863 | $674K | 0.0% | $39.99 | $29.87 | +31.9% | COM | 92343V104 |
| — | PDD HOLDINGS INC | 700,000 | $674K | 0.0% | $0.96 | $1.01 | — | NOTE 12/0 | 722304AC6 |
| SYF | SYNCHRONY FINANCIAL | 8,715 | $566K | 0.0% | $65.00 * | $33.67 | +78.3% | COM | 87165B103 |
| DAL | DELTA AIR LINES INC DEL | 8,012 | $485K | 0.0% | $60.50 * | $46.92 | +24.3% | COM NEW | 247361702 |
| LLY | ELI LILLY & CO | 487 | $376K | 0.0% | $772.00 * | $808.91 | +1.5% | COM | 532457108 |
| JXN | JACKSON FINANCIAL INC | 3,986 | $347K | 0.0% | $87.08 * | $51.94 | +80.5% | COM CL A | 46817M107 |
| DINO | HF SINCLAIR CORP | 9,472 | $332K | 0.0% | $35.05 * | $38.65 | 0.0% | COM | 403949100 |
| — | INTERPUBLIC GROUP COS INC | 11,678 | $327K | 0.0% | $28.02 | $19.55 | +45.9% | COM | 460690100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,216 | $287K | 0.0% | $89.32 | $80.25 | +9.7% | COM | 101137107 |
| ABBV | ABBVIE INC | 1,535 | $273K | 0.0% | $177.70 | $177.41 | 0.0% | COM | 00287Y109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,014 | $258K | 0.0% | $64.18 | $64.18 | — | SPON ADR | 647581206 |
| INSM | INSMED INC | 3,485 | $241K | 0.0% | $69.04 * | $73.59 | -2.1% | COM PAR $.01 | 457669307 |
| TNDM | TANDEM DIABETES CARE INC | 6,147 | $221K | 0.0% | $36.02 * | $33.83 | 0.0% | COM NEW | 875372203 |
| HOLX | HOLOGIC INC | 2,971 | $214K | 0.0% | $72.09 * | $79.77 | -2.1% | COM | 436440101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,705 | $173K | 0.0% | $13.60 * | $15.39 | 0.0% | COM | 83417M104 |