Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $1.575B (62.3% shares, 37.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 522,145 | $63.34M | 4.0% | $121.30 * | $67.37 | +29.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,092,034 | $62.91M | 4.0% | $57.61 * | $33.19 | +19.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,751,059 | $61.66M | 3.9% | $35.21 * | $17.26 | +21.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 1,117,577 | $57.19M | 3.6% | $51.17 * | $32.04 | +43.5% | COM | 594918104 |
| LLY | LILLY ELI & CO | 686,963 | $54.1M | 3.4% | $78.75 * | $46.99 | +36.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 61,680 | $44.14M | 2.8% | $715.63 * | $29.50 | +14.6% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 462,356 | $39.15M | 2.5% | $84.67 * | $59.44 | +6.5% | COM | 742718109 |
| — | NXP SEMICONDUCTORS N V | 27,900,000 | $30.27M | 1.9% | $1.09 | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | INTEL CORP SDCV | 22,000,000 | $28.47M | 1.8% | $1.29 | $1.28 | — | 12/1 | 458140AD2 |
| — | CITRIX SYS INC | 25,350,000 | $28.28M | 1.8% | $1.12 | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | BROCADE COMMUNICATIONS SYS I | 28,500,000 | $28.1M | 1.8% | $0.99 | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | STARWOOD PPTY TR INC | 26,500,000 | $27.54M | 1.7% | $1.04 | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| WMT | WAL-MART STORES INC | 366,752 | $26.78M | 1.7% | $73.02 * | $20.17 | -3.2% | COM | 931142103 |
| OLN | OLIN CORP | 1,041,594 | $25.87M | 1.6% | $24.84 * | $16.42 | 0.0% | COM PAR $1 | 680665205 |
| RRR | RED ROCK RESORTS INC | 1,134,811 | $24.94M | 1.6% | $21.98 * | $20.38 | 0.0% | CL A | 75700L108 |
| — | HOLOGIC INC | 20,300,000 | $24.64M | 1.6% | $1.21 | $1.24 | — | FRNT 12/1 | 436440AG6 |
| — | PRICELINE GRP INC | 21,000,000 | $24.59M | 1.6% | $1.17 | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| T | AT&T INC | 536,787 | $23.2M | 1.5% | $43.21 * | $12.92 | +16.9% | COM | 00206R102 |
| ENR | ENERGIZER HLDGS INC NEW | 447,233 | $23.03M | 1.5% | $51.49 * | $33.42 | 0.0% | COM | 29272W109 |
| EMR | EMERSON ELEC CO | 423,504 | $22.09M | 1.4% | $52.16 * | $42.67 | -2.6% | COM | 291011104 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,000,000 | $21.88M | 1.4% | $0.99 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| CL | COLGATE PALMOLIVE CO | 288,629 | $21.13M | 1.3% | $73.20 * | $53.20 | +6.9% | COM | 194162103 |
| — | MICROCHIP TECHNOLOGY INC | 19,000,000 | $21.08M | 1.3% | $1.11 | $1.02 | — | NOTE 1.625% 2/1 | 595017AD6 |
| MMM | 3M CO | 119,307 | $20.89M | 1.3% | $175.12 * | $91.91 | +11.5% | COM | 88579Y101 |
| — | CTRIP COM INTL LTD | 19,000,000 | $20.08M | 1.3% | $1.06 | $1.06 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | YAHOO INC | 19,500,000 | $19.36M | 1.2% | $0.99 | $0.99 | — | NOTE 12/0 | 984332AF3 |
| CME | CME GROUP INC | 196,597 | $19.15M | 1.2% | $97.40 * | $65.83 | 0.0% | COM | 12572Q105 |
| — | ON SEMICONDUCTOR CORP | 18,350,000 | $18.97M | 1.2% | $1.03 | $1.09 | — | NOTE 2.625%12/1 | 682189AH8 |
| TAP | MOLSON COORS BREWING CO | 184,204 | $18.63M | 1.2% | $101.13 * | $70.26 | +10.0% | CL B | 60871R209 |
| — | TWITTER INC | 20,400,000 | $18.21M | 1.2% | $0.89 | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | MACQUARIE INFRASTRUCTURE COR | 235,166 | $17.41M | 1.1% | $74.05 | $74.05 | — | COM | 55608B105 |
| COST | COSTCO WHSL CORP NEW | 109,706 | $17.23M | 1.1% | $157.05 * | $125.98 | +1.6% | COM | 22160K105 |
| MHK | MOHAWK INDS INC | 85,376 | $16.2M | 1.0% | $189.76 * | $180.42 | +7.9% | COM | 608190104 |
| — | NETSUITE INC | 16,400,000 | $16.09M | 1.0% | $0.98 | $1.09 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | SALESFORCE COM INC | 12,150,000 | $15.74M | 1.0% | $1.30 | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| DOV | DOVER CORP | 226,583 | $15.71M | 1.0% | $69.32 * | $47.46 | -3.4% | COM | 260003108 |
| — | ARES CAP CORP | 14,400,000 | $14.94M | 0.9% | $1.04 | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| DLTR | DOLLAR TREE INC | 156,778 | $14.78M | 0.9% | $94.24 * | $78.87 | +7.3% | COM | 256746108 |
| GD | GENERAL DYNAMICS CORP | 104,692 | $14.58M | 0.9% | $139.24 * | $113.06 | 0.0% | COM | 369550108 |
| — | STANDARD PAC CORP NEW | 13,000,000 | $13.97M | 0.9% | $1.07 | $1.06 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | CEMEX SAB DE CV | 13,500,000 | $13.9M | 0.9% | $1.03 | $1.00 | — | NOTE 3.750% 3/1 | 151290BC6 |
| CVS | CVS HEALTH CORP | 141,988 | $13.59M | 0.9% | $95.74 * | $65.69 | +13.4% | COM | 126650100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 14,000,000 | $13.57M | 0.9% | $0.97 | $0.94 | — | NOTE 0.875%11/1 | 458118AB2 |
| — | SERVICENOW INC | 11,750,000 | $13.08M | 0.8% | $1.11 | $1.11 | — | NOTE 11/0 | 81762PAB8 |
| — | RED HAT INC | 10,500,000 | $12.72M | 0.8% | $1.21 | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | ELECTRONICS FOR IMAGING INC | 11,000,000 | $11.8M | 0.7% | $1.07 | $1.07 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | JAZZ INVESTMENTS I LTD | 11,000,000 | $11.8M | 0.7% | $1.07 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| PM | PHILIP MORRIS INTL INC | 113,557 | $11.55M | 0.7% | $101.72 * | $55.35 | +10.9% | COM | 718172109 |
| — | PALO ALTO NETWORKS INC | 8,750,000 | $11.17M | 0.7% | $1.28 | $1.46 | — | NOTE 7/0 | 697435AB1 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 11,000,000 | $11.05M | 0.7% | $1.00 | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | REYNOLDS AMERICAN INC | 204,542 | $11.03M | 0.7% | $53.93 | $54.12 | — | COM | 761713106 |
| SO | SOUTHERN CO | 195,540 | $10.49M | 0.7% | $53.63 * | $31.70 | +6.1% | COM | 842587107 |
| — | MERCADOLIBRE INC | 8,000,000 | $10.11M | 0.6% | $1.26 | $1.13 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | STARWOOD PPTY TR INC | 9,950,000 | $10.02M | 0.6% | $1.01 | $1.00 | — | NOTE 3.750%10/1 | 85571BAC9 |
| ED | CONSOLIDATED EDISON INC | 124,088 | $9.982M | 0.6% | $80.44 * | $46.81 | +13.6% | COM | 209115104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,324 | $9.905M | 0.6% | $228.63 * | $214.89 | 0.0% | CL A | 16119P108 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $9.852M | 0.6% | $0.99 | $1.04 | — | DBCV 2/1 | 00971TAG6 |
| — | GRUBHUB INC | 307,394 | $9.551M | 0.6% | $31.07 | $31.07 | — | COM | 400110102 |
| HPQ | HP INC | 751,445 | $9.431M | 0.6% | $12.55 * | $9.12 | -0.6% | COM | 40434L105 |
| — | LIVE NATION ENTERTAINMENT IN | 8,500,000 | $8.566M | 0.5% | $1.01 | $1.01 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | ARES CAP CORP | 8,200,000 | $8.53M | 0.5% | $1.04 | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,500,000 | $8.322M | 0.5% | $1.11 | $1.16 | — | NOTE 0.750%10/1 | 09061GAE1 |
| AIG | AMERICAN INTL GROUP INC | 152,545 | $8.068M | 0.5% | $52.89 * | $43.14 | +0.4% | COM NEW | 026874784 |
| — | SPIRIT RLTY CAP INC NEW | 7,500,000 | $8.049M | 0.5% | $1.07 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | QEP RES INC | 455,238 | $8.026M | 0.5% | $17.63 | $17.63 | — | COM | 74733V100 |
| — | TESLA MTRS INC | 8,800,000 | $7.85M | 0.5% | $0.89 | $0.97 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | DEPOMED INC | 6,500,000 | $7.827M | 0.5% | $1.20 | $1.20 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | MGM GROWTH PPTYS LLC | 280,158 | $7.475M | 0.5% | $26.68 | $26.68 | — | CL A COM | 55303A105 |
| NOC | NORTHROP GRUMMAN CORP | 33,000 | $7.335M | 0.5% | $222.27 * | $180.17 | 0.0% | COM | 666807102 |
| — | CYRUSONE INC | 131,500 | $7.319M | 0.5% | $55.66 | $55.66 | — | COM | 23283R100 |
| — | CTRIP COM INTL LTD | 6,000,000 | $7.268M | 0.5% | $1.21 | $1.30 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | FIREEYE INC | 8,000,000 | $7.143M | 0.5% | $0.89 | $0.89 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| CIEN | CIENA CORP | 344,178 | $6.89M | 0.4% | $20.02 * | $18.11 | 0.0% | COM NEW | 171779309 |
| CSX | CSX CORP | 263,300 | $6.868M | 0.4% | $26.08 * | $7.87 | -3.6% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 118,064 | $6.593M | 0.4% | $55.84 * | $28.69 | +9.7% | COM | 92343V104 |
| — | MICRON TECHNOLOGY INC | 4,300,000 | $6.202M | 0.4% | $1.44 | $1.26 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | FINISAR CORP | 346,639 | $6.07M | 0.4% | $17.51 | $17.51 | — | COM NEW | 31787A507 |
| HBAN | HUNTINGTON BANCSHARES INC | 668,913 | $5.98M | 0.4% | $8.94 * | $6.54 | +0.6% | COM | 446150104 |
| AAL | AMERICAN AIRLS GROUP INC | 211,086 | $5.976M | 0.4% | $28.31 * | $34.56 | -6.1% | COM | 02376R102 |
| EXP | EAGLE MATERIALS INC | 74,980 | $5.784M | 0.4% | $77.14 * | $72.60 | -0.7% | COM | 26969P108 |
| — | HOLOGIC INC | 4,500,000 | $5.745M | 0.4% | $1.28 | $1.29 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | RICE ENERGY INC | 256,356 | $5.65M | 0.4% | $22.04 | $22.04 | — | COM | 762760106 |
| — | TESLA MTRS INC | 3,290,000 | $5.581M | 0.4% | $1.70 | $1.70 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| IT | GARTNER INC | 54,771 | $5.335M | 0.3% | $97.41 * | $84.56 | +12.4% | COM | 366651107 |
| SMG | SCOTTS MIRACLE GRO CO | 71,237 | $4.981M | 0.3% | $69.92 * | $47.98 | +5.4% | CL A | 810186106 |
| — | LAZARD LTD | 163,015 | $4.854M | 0.3% | $29.78 | $34.19 | — | SHS A | G54050102 |
| ALB | ALBEMARLE CORP | 60,631 | $4.809M | 0.3% | $79.32 * | $64.37 | 0.0% | COM | 012653101 |
| RCI | ROGERS COMMUNICATIONS INC | 89,046 | $4.657M | 0.3% | $52.30 * | $36.94 | +5.0% | CL B | 775109200 |
| — | WRIGHT MED GROUP INC | 5,000,000 | $4.594M | 0.3% | $0.92 | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | INTERPUBLIC GROUP COS INC | 183,682 | $4.242M | 0.3% | $23.09 * | $13.87 | +17.4% | COM | 460690100 |
| — | SOTHEBYS | 151,563 | $4.153M | 0.3% | $27.40 | $31.83 | — | COM | 835898107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 146,679 | $3.848M | 0.2% | $26.23 | $22.23 | — | SPONSORED ADR | 874039100 |
| LEN | LENNAR CORP | 81,888 | $3.775M | 0.2% | $46.10 * | $40.26 | -1.0% | CL A | 526057104 |
| — | MONSANTO CO NEW | 35,528 | $3.675M | 0.2% | $103.44 | $98.64 | — | COM | 61166W101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 27,914 | $3.47M | 0.2% | $124.31 * | $102.23 | +5.3% | SHS | G96629103 |
| — | TD AMERITRADE HLDG CORP | 120,593 | $3.434M | 0.2% | $28.48 | $30.34 | — | COM | 87236Y108 |
| KR | KROGER CO | 92,440 | $3.401M | 0.2% | $36.79 * | $28.08 | +5.3% | COM | 501044101 |
| — | KANSAS CITY SOUTHERN | 37,160 | $3.348M | 0.2% | $90.10 | $93.93 | — | COM NEW | 485170302 |
| CBRE | CBRE GROUP INC | 120,099 | $3.18M | 0.2% | $26.48 * | $31.16 | -6.1% | CL A | 12504L109 |
| PCAR | PACCAR INC | 57,206 | $2.967M | 0.2% | $51.87 * | $26.43 | -2.9% | COM | 693718108 |
| — | UNITED STATES STL CORP NEW | 176,004 | $2.967M | 0.2% | $16.86 | $13.78 | — | COM | 912909108 |
| SYF | SYNCHRONY FINL | 112,057 | $2.832M | 0.2% | $25.27 * | $24.09 | -3.6% | COM | 87165B103 |
| — | NUANCE COMMUNICATIONS INC | 2,500,000 | $2.416M | 0.2% | $0.97 | $0.97 | — | DEBT 1.500%11/0 | 67020YAG5 |
| C | CITIGROUP INC | 54,110 | $2.293M | 0.1% | $42.38 * | $37.10 | -10.8% | COM NEW | 172967424 |
| — | LIBERTY GLOBAL PLC | 77,277 | $2.214M | 0.1% | $28.65 | $44.74 | — | SHS CL C | G5480U120 |
| EXPD | EXPEDITORS INTL WASH INC | 42,593 | $2.089M | 0.1% | $49.05 * | $40.51 | +6.0% | COM | 302130109 |
| CVCO | CAVCO INDS INC DEL | 21,115 | $1.978M | 0.1% | $93.68 | $77.60 | +18.8% | COM | 149568107 |
| — | CALATLANTIC GROUP INC | 52,640 | $1.932M | 0.1% | $36.70 | $37.22 | — | COM | 128195104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80,193 | $1.885M | 0.1% | $23.51 * | $25.16 | -9.2% | COM | 538034109 |
| — | DISCOVERY COMMUNICATNS NEW | 73,456 | $1.752M | 0.1% | $23.85 | $31.14 | — | COM SER C | 25470F302 |
| BAC | BANK AMER CORP | 117,165 | $1.555M | 0.1% | $13.27 * | $12.26 | -7.5% | COM | 060505104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 208,900 | $1.496M | 0.1% | $7.16 | $5.77 | — | SPONSORED ADR | 71654V408 |
| — | TATA MTRS LTD | 42,240 | $1.464M | 0.1% | $34.66 | $31.96 | — | SPONSORED ADR | 876568502 |
| PYPL | PAYPAL HLDGS INC | 39,905 | $1.457M | 0.1% | $36.51 * | $36.38 | +4.8% | COM | 70450Y103 |
| — | HANESBRANDS INC | 55,023 | $1.383M | 0.1% | $25.13 | $32.75 | — | COM | 410345102 |
| — | VIPSHOP HLDGS LTD | 1,400,000 | $1.382M | 0.1% | $0.99 | $1.10 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | BAKER HUGHES INC | 29,698 | $1.341M | 0.1% | $45.15 | $52.22 | — | COM | 057224107 |
| RF | REGIONS FINL CORP NEW | 156,763 | $1.335M | 0.1% | $8.52 * | $6.59 | -2.9% | COM | 7591EP100 |
| — | 51JOB INC | 1,200,000 | $1.215M | 0.1% | $1.01 | $1.01 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | MANITOWOC FOODSERVICE INC | 58,212 | $1.025M | 0.1% | $17.61 | $14.74 | — | COM | 563568104 |
| EBAY | EBAY INC | 43,525 | $1.019M | 0.1% | $23.41 * | $22.08 | -2.7% | COM | 278642103 |
| TRIP | TRIPADVISOR INC | 15,013 | $965K | 0.1% | $64.28 * | $61.92 | -6.9% | COM | 896945201 |
| — | CTRIP COM INTL LTD | 22,500 | $927K | 0.1% | $41.20 | $43.78 | — | AMERICAN DEP SHS | 22943F100 |
| — | LIBERTY INTERACTIVE CORP | 36,167 | $918K | 0.1% | $25.38 | $26.95 | — | QVC GP COM SER A | 53071M104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,250 | $736K | 0.0% | $79.57 | $80.44 | — | SPONSORED ADS | 01609W102 |
| CX | CEMEX SAB DE CV | 118,400 | $731K | 0.0% | $6.17 | $6.00 | — | SPON ADR NEW | 151290889 |
| MELI | MERCADOLIBRE INC | 4,680 | $658K | 0.0% | $140.60 * | $112.06 | +15.3% | COM | 58733R102 |
| AMCX | AMC NETWORKS INC | 10,367 | $627K | 0.0% | $60.48 * | $64.12 | -0.8% | CL A | 00164V103 |
| — | SOUFUN HLDGS LTD | 600,000 | $591K | 0.0% | $0.98 | $0.89 | — | NOTE 2.000%12/1 | 836034AB4 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 40,240 | $481K | 0.0% | $11.95 | $11.95 | — | SPONSORED ADR | 204448104 |
| — | OFFICE DEPOT INC | 138,143 | $457K | 0.0% | $3.31 | $7.28 | — | COM | 676220106 |
| YPF | YPF SOCIEDAD ANONIMA | 21,900 | $420K | 0.0% | $19.18 | $17.87 | — | SPON ADR CL D | 984245100 |
| — | TOLL BROS FIN CORP | 400,000 | $392K | 0.0% | $0.98 | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| SOXX | ISHARES TR | 3,600 | $337K | 0.0% | $93.61 | $81.39 | — | PHLX SEMICND ETF | 464287523 |
| PSMT | PRICESMART INC | 3,200 | $299K | 0.0% | $93.44 * | $77.01 | 0.0% | COM | 741511109 |
| IBB | ISHARES TR | 1,150 | $296K | 0.0% | $257.39 | $257.39 | — | NASDQ BIOTEC ETF | 464287556 |
| — | WORKDAY INC | 200,000 | $233K | 0.0% | $1.17 | $1.24 | — | NOTE 1.500% 7/1 | 98138HAD3 |