Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $1.94B (81.4% shares, 18.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | 4,000,866 | $111M | 5.7% | $18.15 | +67.3% | COM | 40434L105 |
| EXC | EXELON CORP | 1,998,147 | $92.07M | 4.7% | $35.51 | +14.1% | COM | 30161N101 |
| M | MACYS INC | 6,438,517 | $80.87M | 4.2% | $14.51 | 0.0% | COM | 55616P104 |
| — | BARRICK GOLD CORP | 3,506,407 | $68.16M | 3.5% | $16.04 | — | COM | 067901108 |
| CSCO | CISCO SYS INC | 861,276 | $53.15M | 2.7% | $43.10 | +39.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 312,174 | $51.77M | 2.7% | $152.83 | -0.2% | COM | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 843,366 | $51.34M | 2.6% | $52.14 | +6.8% | CL B | 60871R209 |
| AMT | AMERICAN TOWER CORP NEW | 234,818 | $51.1M | 2.6% | $178.67 | +6.1% | COM | 03027X100 |
| KDP | KEURIG DR PEPPER INC | 1,486,053 | $50.85M | 2.6% | $30.08 | +4.7% | COM | 49271V100 |
| SYY | SYSCO CORP | 618,760 | $46.43M | 2.4% | $74.46 | -4.2% | COM | 871829107 |
| LEA | LEAR CORP | 479,994 | $42.35M | 2.2% | $104.47 | -11.8% | COM NEW | 521865204 |
| CEG | CONSTELLATION ENERGY CORP | 195,092 | $39.34M | 2.0% | $240.62 | +10.8% | COM | 21037T109 |
| CMS | CMS ENERGY CORP | 514,375 | $38.63M | 2.0% | $58.81 | +15.7% | COM | 125896100 |
| GFI | GOLD FIELDS LTD | 1,722,582 | $38.05M | 2.0% | $12.28 | — | SPONSORED ADR | 38059T106 |
| OMC | OMNICOM GROUP INC | 426,501 | $35.36M | 1.8% | $67.30 | +19.8% | COM | 681919106 |
| PAYX | PAYCHEX INC | 203,767 | $31.44M | 1.6% | $96.26 | +48.7% | COM | 704326107 |
| PEP | PEPSICO INC | 203,559 | $30.52M | 1.6% | $139.75 | +2.7% | COM | 713448108 |
| ABEV | AMBEV SA | 12,497,391 | $29.12M | 1.5% | $2.97 | — | SPONSORED ADR | 02319V103 |
| D | DOMINION ENERGY INC | 488,248 | $27.38M | 1.4% | $52.72 | +0.0% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 377,008 | $26.73M | 1.4% | $74.99 | -8.4% | COM | 65339F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,834,992 | $26.31M | 1.4% | $14.43 | — | SPONSORED ADR | 71654V408 |
| BRX | BRIXMOR PPTY GROUP INC | 983,350 | $26.11M | 1.3% | $21.93 | — | COM | 11120U105 |
| — | AKAMAI TECHNOLOGIES INC | 27,500,000 | $26.07M | 1.3% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| INFY | INFOSYS LTD | 1,377,723 | $25.14M | 1.3% | $18.64 | — | SPONSORED ADR | 456788108 |
| MELI | MERCADOLIBRE INC | 12,668 | $24.71M | 1.3% | $1135.43 | +74.8% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 184,940 | $24.45M | 1.3% | $85.95 | — | SPONSORED ADS | 01609W102 |
| — | AMERICAN WTR CAP CORP | 22,000,000 | $22.57M | 1.2% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| MRK | MERCK & CO INC | 249,253 | $22.37M | 1.2% | $75.68 | +19.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 133,242 | $21.15M | 1.1% | $75.71 | +80.9% | COM | 718172109 |
| FRT | FEDERAL RLTY INVT TR NEW | 209,037 | $20.45M | 1.1% | $100.19 | -0.9% | SH BEN INT NEW | 313745101 |
| CWEN | CLEARWAY ENERGY INC | 637,326 | $19.29M | 1.0% | $25.66 | +0.6% | CL C | 18539C204 |
| BSAC | BANCO SANTANDER CHILE NEW | 826,754 | $18.85M | 1.0% | $20.03 | — | SP ADR REP COM | 05965X109 |
| — | CENTERPOINT ENERGY INC | 17,000,000 | $18.57M | 1.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | UBER TECHNOLOGIES INC | 15,200,000 | $18.47M | 1.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| LI | LI AUTO INC | 687,698 | $17.33M | 0.9% | $27.33 | — | SPONSORED ADS | 50202M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 205,273 | $16.89M | 0.9% | $82.59 | -1.9% | COM | 744573106 |
| VST | VISTRA CORP | 143,272 | $16.83M | 0.9% | $137.88 | +7.8% | COM | 92840M102 |
| TEL | TE CONNECTIVITY PLC | 115,220 | $16.28M | 0.8% | $146.82 | -0.2% | ORD SHS | G87052109 |
| NEM | NEWMONT CORP | 326,214 | $15.75M | 0.8% | $32.74 | +32.1% | COM | 651639106 |
| AVA | AVISTA CORP | 363,312 | $15.21M | 0.8% | $35.33 | +2.7% | COM | 05379B107 |
| HUBB | HUBBELL INC | 43,244 | $14.31M | 0.7% | $439.65 | -13.0% | COM | 443510607 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,238,585 | $13.61M | 0.7% | $6.69 | — | SPONSORED ADS | 54150E104 |
| — | SOUTHWEST AIRLS CO | 13,500,000 | $13.51M | 0.7% | $1.12 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PDD | PDD HOLDINGS INC | 108,801 | $12.88M | 0.7% | $118.35 | — | SPONSORED ADS | 722304102 |
| — | PG&E CORP | 12,000,000 | $12.74M | 0.7% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | BANCOLOMBIA S A | 311,853 | $12.54M | 0.6% | $40.20 | — | SPON ADR PREF | 05968L102 |
| TECK | TECK RESOURCES LTD | 342,249 | $12.47M | 0.6% | $46.38 | -10.6% | CL B | 878742204 |
| — | GLOBAL PMTS INC | 13,000,000 | $12.28M | 0.6% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| AEP | AMERICAN ELEC PWR CO INC | 104,910 | $11.46M | 0.6% | $93.11 | +5.7% | COM | 025537101 |
| — | SOUTHERN CO | 10,000,000 | $11.21M | 0.6% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| NXPI | NXP SEMICONDUCTORS N V | 58,734 | $11.16M | 0.6% | $222.56 | -5.9% | COM | N6596X109 |
| SO | SOUTHERN CO | 120,399 | $11.07M | 0.6% | $84.51 | -0.5% | COM | 842587107 |
| — | EXPEDIA GROUP INC | 11,000,000 | $10.87M | 0.6% | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 230,432 | $10.73M | 0.6% | $30.24 | — | SPONSORED ADS | 92837L109 |
| DTE | DTE ENERGY CO | 74,163 | $10.25M | 0.5% | $118.43 | +4.4% | COM | 233331107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 257,050 | $10.21M | 0.5% | $39.73 | — | SPON ADR SER B | 833635105 |
| TLN | TALEN ENERGY CORP | 49,304 | $9.845M | 0.5% | $216.89 | 0.0% | COM | 87422Q109 |
| — | NCL CORP LTD | 9,900,000 | $9.77M | 0.5% | $1.05 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| SUPV | GRUPO SUPERVIELLE S.A. | 744,609 | $9.725M | 0.5% | $15.11 | — | SPONSORED ADR | 40054A108 |
| XEL | XCEL ENERGY INC | 133,596 | $9.457M | 0.5% | $64.42 | +2.5% | COM | 98389B100 |
| WM | WASTE MGMT INC DEL | 39,888 | $9.234M | 0.5% | $211.92 | +3.1% | COM | 94106L109 |
| — | DUKE ENERGY CORP NEW | 8,500,000 | $9.226M | 0.5% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| ORA | ORMAT TECHNOLOGIES INC | 126,343 | $8.941M | 0.5% | $76.03 | -11.4% | COM | 686688102 |
| FSLR | FIRST SOLAR INC | 67,283 | $8.507M | 0.4% | $199.06 | -21.6% | COM | 336433107 |
| — | FIRSTENERGY CORP | 8,000,000 | $8.109M | 0.4% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | RIVIAN AUTOMOTIVE INC | 8,400,000 | $7.989M | 0.4% | $0.87 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | UBER TECHNOLOGIES INC | 7,300,000 | $7.756M | 0.4% | $1.05 | — | NOTE 12/1 | 90353TAJ9 |
| — | NEXTERA ENERGY CAP HLDGS INC | 6,500,000 | $7.541M | 0.4% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | SPOTIFY USA INC | 6,000,000 | $7.118M | 0.4% | $0.94 | — | NOTE 3/1 | 84921RAB6 |
| — | CLOUDFLARE INC | 7,000,000 | $7.032M | 0.4% | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,500,000 | $7.017M | 0.4% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | COINBASE GLOBAL INC | 7,500,000 | $6.897M | 0.4% | $0.92 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| TEO | TELECOM ARGENTINA SA | 667,445 | $6.801M | 0.4% | $7.42 | — | SPON ADR REP B | 879273209 |
| — | PPL CAP FDG INC | 6,000,000 | $6.738M | 0.3% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| AEE | AMEREN CORP | 64,899 | $6.516M | 0.3% | $86.51 | +8.3% | COM | 023608102 |
| — | SHOPIFY INC | 6,200,000 | $6.225M | 0.3% | $1.02 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | SEAGATE HDD CAYMAN | 5,000,000 | $5.995M | 0.3% | $1.20 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | FORD MTR CO | 5,800,000 | $5.682M | 0.3% | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| LAUR | LAUREATE EDUCATION INC | 258,935 | $5.295M | 0.3% | $19.32 | 0.0% | COMMON STOCK | 518613203 |
| EMBJ | EMBRAER S.A. | 113,583 | $5.248M | 0.3% | $46.20 | — | SPONSORED ADS | 29082A107 |
| — | SAREPTA THERAPEUTICS INC | 5,400,000 | $5.031M | 0.3% | $1.13 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | WAYFAIR INC | 4,600,000 | $4.926M | 0.3% | $1.42 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,100,000 | $4.735M | 0.2% | $0.94 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | ON SEMICONDUCTOR CORP | 4,400,000 | $4.635M | 0.2% | $1.05 | — | NOTE 5/0 | 682189AS4 |
| AES | AES CORP | 369,771 | $4.593M | 0.2% | $14.01 | -21.4% | COM | 00130H105 |
| — | HALOZYME THERAPEUTICS INC | 3,500,000 | $4.492M | 0.2% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| LNT | ALLIANT ENERGY CORP | 69,747 | $4.488M | 0.2% | $58.37 | +2.1% | COM | 018802108 |
| — | DEXCOM INC | 5,000,000 | $4.465M | 0.2% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | LUMENTUM HLDGS INC | 3,700,000 | $4.342M | 0.2% | $1.16 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | SHIFT4 PMTS INC | 4,100,000 | $4.16M | 0.2% | $1.08 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | AMERICAN AIRLINES GROUP INC | 3,900,000 | $3.91M | 0.2% | $1.22 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| GTE | GRAN TIERRA ENERGY INC | 772,507 | $3.773M | 0.2% | $6.53 | -12.1% | COM | 38500T200 |
| — | PARSONS CORP DEL | 3,700,000 | $3.704M | 0.2% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | IONIS PHARMACEUTICALS INC | 3,700,000 | $3.59M | 0.2% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,197 | $3.127M | 0.2% | $131.34 | -1.7% | COM | 030420103 |
| — | BRIDGEBIO PHARMA INC | 2,700,000 | $3.1M | 0.2% | $1.07 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | DROPBOX INC | 3,100,000 | $3.058M | 0.2% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | DRAFTKINGS INC NEW | 3,500,000 | $3.056M | 0.2% | $0.87 | — | NOTE 3/1 | 26142RAB0 |
| — | ZSCALER INC | 2,300,000 | $3.041M | 0.2% | $1.32 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| SYF | SYNCHRONY FINANCIAL | 57,377 | $3.038M | 0.2% | $56.76 | +7.3% | COM | 87165B103 |
| — | WORKIVA INC | 3,200,000 | $2.987M | 0.2% | $1.06 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | REPLIGEN CORP | 3,000,000 | $2.959M | 0.2% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | INSULET CORP | 2,200,000 | $2.776M | 0.1% | $1.05 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | LI AUTO INC | 2,300,000 | $2.744M | 0.1% | $1.05 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | ASCENDIS PHARMA A/S | 2,300,000 | $2.68M | 0.1% | $1.15 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | ENOVIS CORPORATION | 2,600,000 | $2.666M | 0.1% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | VISHAY INTERTECHNOLOGY INC | 3,000,000 | $2.665M | 0.1% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | FLUOR CORP | 2,500,000 | $2.649M | 0.1% | $1.18 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | LIBERTY MEDIA CORP DEL | 2,500,000 | $2.591M | 0.1% | $1.03 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | TETRA TECH INC NEW | 2,500,000 | $2.583M | 0.1% | $1.27 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | CYTOKINETICS INC | 2,200,000 | $2.529M | 0.1% | $1.28 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| KOS | KOSMOS ENERGY LTD | 1,084,679 | $2.473M | 0.1% | $6.60 | -55.3% | COM | 500688106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 44,335 | $2.415M | 0.1% | $23.98 | — | SPONSORED ADR | 399909100 |
| — | IRHYTHM TECHNOLOGIES INC | 2,300,000 | $2.398M | 0.1% | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| DAL | DELTA AIR LINES INC DEL | 53,933 | $2.351M | 0.1% | $56.89 | +3.1% | COM NEW | 247361702 |
| — | COINBASE GLOBAL INC | 2,400,000 | $2.348M | 0.1% | $0.98 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| WTRG | ESSENTIAL UTILS INC | 58,349 | $2.307M | 0.1% | $38.81 | -5.4% | COM | 29670G102 |
| — | ADVANCED ENERGY INDS | 2,200,000 | $2.261M | 0.1% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| JXN | JACKSON FINANCIAL INC | 25,981 | $2.177M | 0.1% | $80.68 | +6.5% | COM CL A | 46817M107 |
| — | INTERPUBLIC GROUP COS INC | 78,619 | $2.135M | 0.1% | $25.47 | +4.1% | COM | 460690100 |
| — | PROGRESS SOFTWARE CORP | 2,000,000 | $2.102M | 0.1% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| DINO | HF SINCLAIR CORP | 61,922 | $2.036M | 0.1% | $34.30 | -2.3% | COM | 403949100 |
| — | LYFT INC | 2,000,000 | $1.941M | 0.1% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | BENTLEY SYS INC | 2,000,000 | $1.822M | 0.1% | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| YPF | YPF SOCIEDAD ANONIMA | 50,743 | $1.778M | 0.1% | $19.03 | — | SPON ADR CL D | 984245100 |
| FUTU | FUTU HLDGS LTD | 17,259 | $1.766M | 0.1% | $95.65 | — | SPON ADS CL A | 36118L106 |
| CAAP | CORPORACION AMER ARPTS S A | 96,307 | $1.762M | 0.1% | $12.89 | +46.6% | COM | L1995B107 |
| — | LIBERTY MEDIA CORP DEL | 1,400,000 | $1.707M | 0.1% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | MIDDLEBY CORP | 1,400,000 | $1.699M | 0.1% | $1.24 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | NORTHERN OIL & GAS INC | 1,500,000 | $1.588M | 0.1% | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| VZ | VERIZON COMMUNICATIONS INC | 29,264 | $1.327M | 0.1% | $33.98 | +16.5% | COM | 92343V104 |
| — | TRANSMEDICS GROUP INC | 1,200,000 | $1.296M | 0.1% | $1.03 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| TAL | TAL EDUCATION GROUP | 93,478 | $1.235M | 0.1% | $9.48 | — | SPONSORED ADS | 874080104 |
| NTES | NETEASE INC | 11,985 | $1.233M | 0.1% | $102.92 | — | SPONSORED ADS | 64110W102 |
| — | ON SEMICONDUCTOR CORP | 1,200,000 | $1.034M | 0.1% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | RIVIAN AUTOMOTIVE INC | 1,000,000 | $862K | 0.0% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| QFIN | QIFU TECHNOLOGY INC | 13,454 | $604K | 0.0% | $18.57 | — | AMERICAN DEP | 88557W101 |
| LLY | ELI LILLY & CO | 493 | $407K | 0.0% | $809.13 | +2.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,558 | $326K | 0.0% | $177.59 | +6.6% | COM | 00287Y109 |
| SLNO | SOLENO THERAPEUTICS INC | 4,306 | $308K | 0.0% | $48.69 | 0.0% | COM | 834203309 |
| BSX | BOSTON SCIENTIFIC CORP | 2,845 | $287K | 0.0% | $80.25 | +25.5% | COM | 101137107 |
| INSM | INSMED INC | 3,420 | $261K | 0.0% | $73.59 | +3.9% | COM PAR $.01 | 457669307 |
| ABT | ABBOTT LABS | 1,772 | $235K | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| ONC | BEIGENE LTD | 839 | $228K | 0.0% | $272.17 | — | SPONSORED ADS | 07725L102 |
| ZLAB | ZAI LAB LTD | 6,144 | $222K | 0.0% | $36.14 | — | ADR | 98887Q104 |
| NIO | NIO INC | 31,830 | $121K | 0.0% | $3.81 | — | SPON ADS | 62914V106 |