Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $1.122B (51.0% shares, 49.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC NEW | 804,935 | $46.57M | 4.1% | $30.96 | +22.6% | COM | 58933Y105 |
| — | ARES CAP CORP | 43,380,000 | $46.39M | 4.1% | $1.09 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| LLY | LILLY ELI & CO | 734,934 | $45.69M | 4.1% | $42.28 | +13.6% | COM | 532457108 |
| PFE | PFIZER INC | 1,473,829 | $43.74M | 3.9% | $16.66 | +5.3% | COM | 717081103 |
| — | SALESFORCE COM INC | 36,500,000 | $41.82M | 3.7% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| MSFT | MICROSOFT CORP | 1,000,171 | $41.71M | 3.7% | $28.53 | +19.0% | COM | 594918104 |
| — | INTEL CORP | 33,000,000 | $41.11M | 3.7% | $1.20 | — | SDCV 2.950%12/1 | 458140AD2 |
| JNJ | JOHNSON & JOHNSON | 368,828 | $38.59M | 3.4% | $62.15 | +17.7% | COM | 478160104 |
| — | STARWOOD PPTY TR INC | 30,180,000 | $34.01M | 3.0% | $1.09 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| WMT | WAL-MART STORES INC | 388,919 | $29.2M | 2.6% | $20.05 | +2.4% | COM | 931142103 |
| — | ELECTRONIC ARTS INC | 21,500,000 | $27.2M | 2.4% | $1.09 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | LIBERTY INTERACTIVE LLC | 18,000,000 | $24.21M | 2.2% | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | PRICELINE GRP INC | 16,500,000 | $23.41M | 2.1% | $1.23 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | SPIRIT RLTY CAP INC NEW | 22,300,000 | $22.36M | 2.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | CHESAPEAKE ENERGY CORP | 20,200,000 | $21.64M | 1.9% | $1.02 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | HOLOGIC INC | 15,250,000 | $19.1M | 1.7% | $1.14 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | LAM RESEARCH CORP | 15,000,000 | $18.68M | 1.7% | $1.25 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| AAL | AMERICAN AIRLS GROUP INC | 407,670 | $17.51M | 1.6% | $25.83 | +42.4% | COM | 02376R102 |
| — | AMERICAN RLTY CAP PPTYS INC | 16,250,000 | $16.94M | 1.5% | $1.04 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | VIPSHOP HLDGS LTD | 14,000,000 | $16.56M | 1.5% | $1.14 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | UNITED STATES STL CORP NEW | 12,500,000 | $15.65M | 1.4% | $1.31 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | HEWLETT PACKARD CO | 458,709 | $15.45M | 1.4% | $25.81 | — | COM | 428236103 |
| HRB | BLOCK H & R INC | 450,650 | $15.11M | 1.3% | $18.61 | +4.8% | COM | 093671105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 362,334 | $14.47M | 1.3% | $29.14 | 0.0% | COM | 34964C106 |
| — | TOLL BROS FIN CORP | 13,600,000 | $14.43M | 1.3% | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | REDWOOD TR INC | 13,842,000 | $14.41M | 1.3% | $1.07 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,500,000 | $13.91M | 1.2% | $1.14 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | ARES CAP CORP | 12,500,000 | $13.43M | 1.2% | $1.08 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| TAP | MOLSON COORS BREWING CO | 179,543 | $13.31M | 1.2% | $48.64 | 0.0% | CL B | 60871R209 |
| — | PHH CORP | 13,000,000 | $13.13M | 1.2% | $1.09 | — | NOTE 4.000% 9/0 | 693320AN3 |
| — | CEMEX SAB DE CV | 10,000,000 | $12.56M | 1.1% | $1.17 | — | NOTE 4.875% 3/1 | 151290AV5 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 10,000,000 | $12.23M | 1.1% | $1.09 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | COLONY FINL INC | 11,650,000 | $11.91M | 1.1% | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| ANF | ABERCROMBIE & FITCH CO | 270,564 | $11.7M | 1.0% | $28.57 | +5.5% | CL A | 002896207 |
| — | RYLAND GROUP INC | 8,000,000 | $11.22M | 1.0% | $1.42 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | MGM RESORTS INTERNATIONAL | 7,500,000 | $11.09M | 1.0% | $1.17 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| LEN | LENNAR CORP | 263,479 | $11.06M | 1.0% | $34.12 | +0.5% | CL A | 526057104 |
| — | FORD MTR CO DEL | 5,500,000 | $11.02M | 1.0% | $1.82 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | BROOKDALE SR LIVING INC | 8,000,000 | $10.89M | 1.0% | $1.36 | — | NOTE 2.750% 6/1 | 112463AA2 |
| NXPI | NXP SEMICONDUCTORS N V | 161,132 | $10.66M | 1.0% | $54.42 | 0.0% | COM | N6596X109 |
| — | SEAGATE TECHNOLOGY PLC | 183,888 | $10.45M | 0.9% | $56.82 | — | SHS | G7945M107 |
| NRG | NRG ENERGY INC | 276,142 | $10.27M | 0.9% | $26.64 | 0.0% | COM NEW | 629377508 |
| EXP | EAGLE MATERIALS INC | 106,092 | $10M | 0.9% | $82.16 | +0.6% | COM | 26969P108 |
| — | MACQUARIE INFRASTR CO LLC | 155,239 | $9.682M | 0.9% | $62.37 | — | MEMBERSHIP INT | 55608B105 |
| — | WRIGHT MED GROUP INC | 7,000,000 | $9.628M | 0.9% | $1.35 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| OPLN | KAR AUCTION SVCS INC | 276,794 | $8.821M | 0.8% | $10.47 | +10.3% | COM | 48238T109 |
| VMC | VULCAN MATLS CO | 136,562 | $8.706M | 0.8% | $55.34 | +4.2% | COM | 929160109 |
| — | EXTERRAN HLDGS INC | 191,013 | $8.594M | 0.8% | $36.81 | — | COM | 30225X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 128,841 | $8.219M | 0.7% | $44.67 | 0.0% | COM NEW | 12541W209 |
| — | FLEETCOR TECHNOLOGIES INC | 62,320 | $8.214M | 0.7% | $112.76 | — | COM | 339041105 |
| EA | ELECTRONIC ARTS INC | 220,411 | $7.906M | 0.7% | $31.57 | 0.0% | COM | 285512109 |
| — | PROLOGIS | 6,000,000 | $6.713M | 0.6% | $1.15 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| AMAT | APPLIED MATLS INC | 297,143 | $6.701M | 0.6% | $17.58 | 0.0% | COM | 038222105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 5,000,000 | $6.561M | 0.6% | $1.13 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | TREE COM INC | 224,406 | $6.539M | 0.6% | $24.02 | — | COM | 894675107 |
| VZ | VERIZON COMMUNICATIONS INC | 131,597 | $6.448M | 0.6% | $25.87 | +3.6% | COM | 92343V104 |
| MLM | MARTIN MARIETTA MATLS INC | 41,397 | $5.466M | 0.5% | $114.23 | 0.0% | COM | 573284106 |
| — | SWIFT TRANSN CO | 208,356 | $5.257M | 0.5% | $22.21 | — | CL A | 87074U101 |
| AMZN | AMAZON COM INC | 15,134 | $4.916M | 0.4% | $16.91 | -6.5% | COM | 023135106 |
| — | GOOGLE INC | 8,411 | $4.839M | 0.4% | $575.32 | — | CL C | 38259P706 |
| — | TESLA MTRS INC | 4,500,000 | $4.374M | 0.4% | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | RENEWABLE ENERGY GROUP INC | 378,838 | $4.345M | 0.4% | $11.47 | — | COM NEW | 75972A301 |
| T | AT&T INC | 103,613 | $3.664M | 0.3% | $11.78 | 0.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 42,044 | $3.304M | 0.3% | $58.28 | 0.0% | COM | 742718109 |
| TRIP | TRIPADVISOR INC | 29,875 | $3.246M | 0.3% | $72.41 | +13.0% | COM | 896945201 |
| URI | UNITED RENTALS INC | 28,874 | $3.024M | 0.3% | $61.50 | +53.9% | COM | 911363109 |
| CVS | CVS CAREMARK CORPORATION | 36,153 | $2.725M | 0.2% | $54.89 | 0.0% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 39,869 | $2.718M | 0.2% | $51.23 | 0.0% | COM | 194162103 |
| — | CHARTER COMMUNICATIONS INC D | 16,845 | $2.668M | 0.2% | $123.52 | — | CL A NEW | 16117M305 |
| EMR | EMERSON ELEC CO | 39,743 | $2.637M | 0.2% | $49.10 | +0.1% | COM | 291011104 |
| — | CHESAPEAKE ENERGY CORP | 2,500,000 | $2.626M | 0.2% | $1.05 | — | NOTE 2.500% 5/1 | 165167CA3 |
| MMM | 3M CO | 17,973 | $2.574M | 0.2% | $81.05 | 0.0% | COM | 88579Y101 |
| DOV | DOVER CORP | 27,830 | $2.531M | 0.2% | $56.79 | 0.0% | COM | 260003108 |
| MA | MASTERCARD INC | 34,060 | $2.502M | 0.2% | $70.81 | -2.2% | CL A | 57636Q104 |
| — | CONSTELLIUM NV | 72,814 | $2.334M | 0.2% | $32.05 | — | CL A | N22035104 |
| META | FACEBOOK INC | 34,132 | $2.297M | 0.2% | $41.85 | +46.0% | CL A | 30303M102 |
| V | VISA INC | 10,639 | $2.242M | 0.2% | $41.59 | +15.8% | COM CL A | 92826C839 |
| — | GOOGLE INC | 3,736 | $2.184M | 0.2% | $584.58 | — | CL A | 38259P508 |
| AIG | AMERICAN INTL GROUP INC | 38,694 | $2.112M | 0.2% | $38.01 | +6.3% | COM NEW | 026874784 |
| BB | BLACKBERRY LTD | 20,113 | $1.981M | 0.2% | $7.89 | -0.1% | COM | 09228F103 |
| EBAY | EBAY INC | 36,875 | $1.846M | 0.2% | $19.95 | -2.8% | COM | 278642103 |
| — | PRICELINE GRP INC | 1,474 | $1.773M | 0.2% | $1101.19 | — | COM NEW | 741503403 |
| — | LIBERTY GLOBAL PLC | 35,460 | $1.5M | 0.1% | $60.66 | — | SHS CL C | G5480U120 |
| — | TE CONNECTIVITY LTD | 22,544 | $1.394M | 0.1% | $61.83 | — | REG SHS | H84989104 |
| ADBE | ADOBE SYS INC | 18,631 | $1.348M | 0.1% | $44.30 | +45.6% | COM | 00724F101 |
| — | SANDISK CORP | 11,811 | $1.233M | 0.1% | $104.39 | — | COM | 80004C101 |
| AXP | AMERICAN EXPRESS CO | 11,951 | $1.133M | 0.1% | $61.51 | +24.2% | COM | 025816109 |
| — | MONSANTO CO NEW | 8,622 | $1.076M | 0.1% | $116.75 | — | COM | 61166W101 |
| — | CABLEVISION SYS CORP | 60,444 | $1.067M | 0.1% | $17.80 | — | CL A NY CABLVS | 12686C109 |
| AAPL | APPLE INC | 11,400 | $1.059M | 0.1% | $17.52 | +6.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 8,514 | $980K | 0.1% | $94.47 | -2.8% | COM | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 99,147 | $946K | 0.1% | $5.72 | +5.0% | COM | 446150104 |
| KR | KROGER CO | 18,903 | $934K | 0.1% | $16.35 | +14.3% | COM | 501044101 |
| — | INTERPUBLIC GROUP COS INC | 41,867 | $817K | 0.1% | $11.12 | +8.2% | COM | 460690100 |
| — | GENERAL ELECTRIC CO | 30,901 | $812K | 0.1% | $27.49 | — | COM | 369604103 |
| — | LAZARD LTD | 15,648 | $807K | 0.1% | $51.57 | — | SHS A | G54050102 |
| — | LEE ENTERPRISES INC | 171,775 | $764K | 0.1% | $4.47 | — | COM | 523768109 |
| DAL | DELTA AIR LINES INC DEL | 19,477 | $754K | 0.1% | $23.87 | +37.7% | COM NEW | 247361702 |
| — | LAM RESEARCH CORP | 11,034 | $746K | 0.1% | $67.61 | — | COM | 512807108 |
| — | NETSUITE INC | 8,550 | $743K | 0.1% | $86.90 | — | COM | 64118Q107 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,352 | $732K | 0.1% | $143.34 | — | CL A | 531229102 |
| C | CITIGROUP INC | 15,388 | $725K | 0.1% | $37.57 | -5.7% | COM NEW | 172967424 |
| DVN | DEVON ENERGY CORP NEW | 8,198 | $651K | 0.1% | $41.57 | +18.0% | COM | 25179M103 |
| ZION | ZIONS BANCORPORATION | 21,979 | $648K | 0.1% | $28.81 | +2.0% | COM | 989701107 |
| — | BAKER HUGHES INC | 8,625 | $642K | 0.1% | $56.89 | — | COM | 057224107 |
| IT | GARTNER INC | 8,813 | $621K | 0.1% | $63.98 | +8.9% | COM | 366651107 |
| — | SOTHEBYS | 14,630 | $614K | 0.1% | $51.47 | — | COM | 835898107 |
| CBRE | CBRE GROUP INC | 18,555 | $595K | 0.1% | $24.27 | +19.0% | CL A | 12504L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,659 | $592K | 0.1% | $17.87 | — | SPONSORED ADR | 874039100 |
| — | AOL INC | 14,676 | $584K | 0.1% | $46.20 | — | COM | 00184X105 |
| RCI | ROGERS COMMUNICATIONS INC | 13,336 | $573K | 0.1% | $40.47 | 0.0% | CL B | 775109200 |
| BAC | BANK OF AMERICA CORPORATION | 36,530 | $561K | 0.0% | $11.85 | +3.3% | COM | 060505104 |
| VEEV | VEEVA SYS INC | 22,000 | $560K | 0.0% | $21.64 | 0.0% | CL A COM | 922475108 |
| — | TIME WARNER CABLE INC | 3,637 | $536K | 0.0% | $115.93 | — | COM | 88732J207 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,441 | $519K | 0.0% | $46.84 | +4.8% | COM | 33616C100 |
| — | STANDARD PAC CORP NEW | 57,836 | $497K | 0.0% | $8.97 | — | COM | 85375C101 |
| PM | PHILIP MORRIS INTL INC | 5,825 | $491K | 0.0% | $47.51 | +1.5% | COM | 718172109 |
| — | UNITED STATES STL CORP NEW | 18,339 | $478K | 0.0% | $29.07 | — | COM | 912909108 |
| EXPD | EXPEDITORS INTL WASH INC | 10,480 | $463K | 0.0% | $37.04 | -0.3% | COM | 302130109 |
| — | TD AMERITRADE HLDG CORP | 14,722 | $462K | 0.0% | $30.68 | — | COM | 87236Y108 |
| — | DISCOVERY COMMUNICATNS NEW | 6,220 | $452K | 0.0% | $82.86 | — | COM SER C | 25470F302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,533 | $433K | 0.0% | $18.94 | +18.7% | COM | 538034109 |
| — | KANSAS CITY SOUTHERN | 3,935 | $423K | 0.0% | $121.08 | — | COM NEW | 485170302 |
| — | TOWERS WATSON & CO | 3,721 | $388K | 0.0% | $126.49 | — | CL A | 891894107 |
| MU | MICRON TECHNOLOGY INC | 11,250 | $371K | 0.0% | $26.60 | 0.0% | COM | 595112103 |
| — | HANESBRANDS INC | 3,660 | $360K | 0.0% | $72.65 | — | COM | 410345102 |
| SMG | SCOTTS MIRACLE GRO CO | 5,932 | $337K | 0.0% | $38.48 | +3.3% | CL A | 810186106 |
| AMCX | AMC NETWORKS INC | 5,475 | $337K | 0.0% | $66.66 | -4.0% | CL A | 00164V103 |
| — | LIBERTY INTERACTIVE CORP | 4,130 | $305K | 0.0% | $63.83 | — | LBT VENT COM A | 53071M880 |
| CVCO | CAVCO INDS INC DEL | 3,452 | $294K | 0.0% | $61.89 | +25.8% | COM | 149568107 |
| — | OFFICE DEPOT INC | 49,324 | $281K | 0.0% | $5.15 | — | COM | 676220106 |
| — | LIBERTY INTERACTIVE CORP | 8,744 | $257K | 0.0% | $29.31 | — | INT COM SER A | 53071M104 |
| RF | REGIONS FINL CORP NEW | 22,729 | $241K | 0.0% | $6.48 | +8.4% | COM | 7591EP100 |
| — | SL GREEN RLTY CORP | 2,180 | $239K | 0.0% | $92.88 | — | COM | 78440X101 |
| — | RYLAND GROUP INC | 200,000 | $183K | 0.0% | $0.94 | — | NOTE 0.250% 6/0 | 783764AS2 |