Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $1.645B (66.9% shares, 33.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,075,441 | $66.83M | 4.1% | $32.66 | +65.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 538,766 | $62.07M | 3.8% | $68.23 | +31.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,002,318 | $59.01M | 3.6% | $33.19 | +32.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,659,958 | $53.91M | 3.3% | $17.26 | +18.7% | COM | 717081103 |
| LLY | LILLY ELI & CO | 713,709 | $52.49M | 3.2% | $47.76 | +34.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 423,092 | $35.57M | 2.2% | $59.44 | +12.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 44,801 | $33.59M | 2.0% | $30.69 | +27.7% | COM | 023135106 |
| — | CTRIP COM INTL LTD | 29,050,000 | $29.7M | 1.8% | $1.04 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | INTEL CORP SDCV | 21,750,000 | $29.41M | 1.8% | $1.29 | — | 12/1 | 458140AD2 |
| — | HOLOGIC INC | 22,000,000 | $27.12M | 1.6% | $1.24 | — | FRNT 12/1 | 436440AG6 |
| — | CITRIX SYS INC | 22,900,000 | $26.64M | 1.6% | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| CSX | CSX CORP | 741,453 | $26.64M | 1.6% | $8.86 | +11.5% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 469,813 | $26.19M | 1.6% | $42.65 | +0.5% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 374,964 | $25.92M | 1.6% | $20.17 | -1.3% | COM | 931142103 |
| — | NXP SEMICONDUCTORS N V | 21,750,000 | $24.78M | 1.5% | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | MICROCHIP TECHNOLOGY INC | 17,300,000 | $22.62M | 1.4% | $1.05 | — | NOTE 1.625% 2/1 | 595017AD6 |
| MMM | 3M CO | 125,913 | $22.48M | 1.4% | $93.54 | +13.5% | COM | 88579Y101 |
| AAL | AMERICAN AIRLS GROUP INC | 456,715 | $21.32M | 1.3% | $35.92 | +17.1% | COM | 02376R102 |
| — | STARWOOD PPTY TR INC | 20,550,000 | $20.96M | 1.3% | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70,943 | $20.43M | 1.2% | $230.08 | +17.0% | CL A | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 309,452 | $20.25M | 1.2% | $53.78 | +2.9% | COM | 194162103 |
| — | STARWOOD PPTY TR INC | 18,500,000 | $20.11M | 1.2% | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| RRR | RED ROCK RESORTS INC | 864,249 | $20.04M | 1.2% | $20.67 | +10.0% | CL A | 75700L108 |
| DOV | DOVER CORP | 250,508 | $18.77M | 1.1% | $47.65 | +4.4% | COM | 260003108 |
| — | SPIRIT RLTY CAP INC NEW | 18,000,000 | $18.73M | 1.1% | $1.04 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | SALESFORCE COM INC | 15,650,000 | $18.23M | 1.1% | $1.16 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,345,194 | $17.78M | 1.1% | $6.79 | +16.4% | COM | 446150104 |
| — | ARES CAP CORP | 16,900,000 | $17.36M | 1.1% | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| AIG | AMERICAN INTL GROUP INC | 261,106 | $17.05M | 1.0% | $44.92 | +10.9% | COM NEW | 026874784 |
| — | WEBMD HEALTH CORP | 15,000,000 | $15.41M | 0.9% | $1.03 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,000,000 | $15.07M | 0.9% | $1.16 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,859,000 | $14.92M | 0.9% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| EXP | EAGLE MATERIALS INC | 143,762 | $14.16M | 0.9% | $76.42 | +12.5% | COM | 26969P108 |
| — | TWITTER INC | 15,300,000 | $14.09M | 0.9% | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CVS | CVS HEALTH CORP | 171,554 | $13.54M | 0.8% | $66.56 | -8.3% | COM | 126650100 |
| — | LAZARD LTD | 325,422 | $13.37M | 0.8% | $36.26 | — | SHS A | G54050102 |
| MHK | MOHAWK INDS INC | 66,000 | $13.18M | 0.8% | $186.76 | +5.1% | COM | 608190104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 229,143 | $12.9M | 0.8% | $46.46 | 0.0% | COM | 238337109 |
| — | CEMEX SAB DE CV | 11,450,000 | $12.89M | 0.8% | $1.00 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | E TRADE FINANCIAL CORP | 367,064 | $12.72M | 0.8% | $34.65 | — | COM NEW | 269246401 |
| SMG | SCOTTS MIRACLE GRO CO | 131,715 | $12.59M | 0.8% | $54.12 | +22.2% | CL A | 810186106 |
| — | SOTHEBYS | 299,946 | $11.96M | 0.7% | $35.27 | — | COM | 835898107 |
| GOLF | ACUSHNET HOLDINGS CORP | 604,870 | $11.92M | 0.7% | $19.21 | 0.0% | COM | 005098108 |
| GOOGL | ALPHABET INC | 14,928 | $11.83M | 0.7% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| DVN | DEVON ENERGY CORP NEW | 258,574 | $11.81M | 0.7% | $28.58 | +8.9% | COM | 25179M103 |
| — | ARES CAP CORP | 11,200,000 | $11.63M | 0.7% | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | REYNOLDS AMERICAN INC | 204,542 | $11.46M | 0.7% | $54.12 | — | COM | 761713106 |
| — | JAZZ INVESTMENTS I LTD | 11,750,000 | $11.33M | 0.7% | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | ON SEMICONDUCTOR CORP | 11,000,000 | $11.31M | 0.7% | $1.01 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | RED HAT INC | 9,600,000 | $11.25M | 0.7% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| HPQ | HP INC | 752,756 | $11.17M | 0.7% | $9.12 | +23.0% | COM | 40434L105 |
| CME | CME GROUP INC | 96,103 | $11.09M | 0.7% | $65.83 | +19.4% | COM | 12572Q105 |
| IT | GARTNER INC | 107,407 | $10.86M | 0.7% | $89.68 | +7.8% | COM | 366651107 |
| — | WEATHERFORD INTL LTD | 10,000,000 | $10.72M | 0.7% | $1.13 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 11,000,000 | $10.45M | 0.6% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | TD AMERITRADE HLDG CORP | 238,962 | $10.42M | 0.6% | $34.50 | — | COM | 87236Y108 |
| PM | PHILIP MORRIS INTL INC | 113,557 | $10.39M | 0.6% | $55.35 | +5.2% | COM | 718172109 |
| — | TESLA MTRS INC | 11,100,000 | $10.33M | 0.6% | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| KR | KROGER CO | 288,061 | $9.941M | 0.6% | $27.42 | -1.6% | COM | 501044101 |
| — | DYCOM INDS INC | 9,000,000 | $9.718M | 0.6% | $1.10 | — | NOTE 0.750% 9/1 | 267475AB7 |
| SO | SOUTHERN CO | 195,540 | $9.619M | 0.6% | $31.70 | +5.8% | COM | 842587107 |
| — | NEWMONT MINING CORP | 9,200,000 | $9.464M | 0.6% | $1.04 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| RCI | ROGERS COMMUNICATIONS INC | 182,689 | $9.462M | 0.6% | $39.26 | +0.5% | CL B | 775109200 |
| AAPL | APPLE INC | 80,897 | $9.369M | 0.6% | $24.78 | +5.3% | COM | 037833100 |
| UAL | UNITED CONTL HLDGS INC | 127,518 | $9.294M | 0.6% | $48.11 | +32.4% | COM | 910047109 |
| ED | CONSOLIDATED EDISON INC | 124,088 | $9.143M | 0.6% | $46.81 | +11.2% | COM | 209115104 |
| — | JDS UNIPHASE CORP | 8,800,000 | $9.123M | 0.6% | $1.04 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | SERVICENOW INC | 7,550,000 | $8.947M | 0.5% | $1.11 | — | NOTE 11/0 | 81762PAB8 |
| — | PRICELINE GRP INC | 7,000,000 | $8.922M | 0.5% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | AKAMAI TECHNOLOGIES INC | 8,500,000 | $8.857M | 0.5% | $1.04 | — | DBCV 2/1 | 00971TAG6 |
| — | MONSANTO CO NEW | 83,890 | $8.827M | 0.5% | $101.77 | — | COM | 61166W101 |
| CIEN | CIENA CORP | 353,927 | $8.639M | 0.5% | $19.41 | +12.5% | COM NEW | 171779309 |
| — | INTERPUBLIC GROUP COS INC | 368,679 | $8.631M | 0.5% | $15.00 | +8.2% | COM | 460690100 |
| AAP | ADVANCE AUTO PARTS INC | 50,415 | $8.526M | 0.5% | $137.83 | 0.0% | COM | 00751Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 292,694 | $8.415M | 0.5% | $26.02 | — | SPONSORED ADR | 874039100 |
| SYF | SYNCHRONY FINL | 224,862 | $8.156M | 0.5% | $23.81 | +7.8% | COM | 87165B103 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,000,000 | $7.884M | 0.5% | $1.16 | — | NOTE 0.750%10/1 | 09061GAE1 |
| TAP | MOLSON COORS BREWING CO | 79,634 | $7.749M | 0.5% | $80.88 | 0.0% | CL B | 60871R209 |
| CBRE | CBRE GROUP INC | 245,291 | $7.725M | 0.5% | $29.91 | -3.2% | CL A | 12504L109 |
| — | PALO ALTO NETWORKS INC | 6,025,000 | $7.688M | 0.5% | $1.42 | — | NOTE 7/0 | 697435AB1 |
| YUM | YUM BRANDS INC | 121,175 | $7.674M | 0.5% | $53.30 | 0.0% | COM | 988498101 |
| — | LIVE NATION ENTERTAINMENT IN | 7,050,000 | $7.547M | 0.5% | $1.01 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | ELDORADO RESORTS INC | 444,864 | $7.54M | 0.5% | $16.95 | — | COM | 28470R102 |
| PCAR | PACCAR INC | 117,147 | $7.486M | 0.5% | $26.93 | +5.6% | COM | 693718108 |
| LEN | LENNAR CORP | 167,174 | $7.177M | 0.4% | $39.60 | -6.7% | CL A | 526057104 |
| — | STANDARD PAC CORP NEW | 6,500,000 | $6.748M | 0.4% | $1.06 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | LIBERTY INTERACTIVE LLC | 5,950,000 | $6.56M | 0.4% | $1.07 | — | DEB 1.750% 9/3 | 530610AD6 |
| C | CITIGROUP INC | 108,555 | $6.451M | 0.4% | $36.96 | +9.9% | COM NEW | 172967424 |
| — | KANSAS CITY SOUTHERN | 74,899 | $6.355M | 0.4% | $91.82 | — | COM NEW | 485170302 |
| — | RYLAND GROUP INC | 5,150,000 | $6.223M | 0.4% | $1.21 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | UNITED STATES STL CORP NEW | 181,316 | $5.986M | 0.4% | $17.77 | — | COM | 912909108 |
| — | BERRY PLASTICS GROUP INC | 122,000 | $5.945M | 0.4% | $48.73 | — | COM | 08579W103 |
| — | HOLOGIC INC | 4,300,000 | $5.872M | 0.4% | $1.32 | — | DEBT 2.000% 3/0 | 436440AC5 |
| CVCO | CAVCO INDS INC DEL | 58,572 | $5.848M | 0.4% | $90.22 | +6.7% | COM | 149568107 |
| T | AT&T INC | 134,543 | $5.722M | 0.3% | $12.92 | +19.6% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 64,210 | $5.638M | 0.3% | $91.07 | — | SPONSORED ADS | 01609W102 |
| — | AIR LEASE CORP | 4,150,000 | $5.6M | 0.3% | $1.24 | — | NOTE 3.875%12/0 | 00912XAK0 |
| VZ | VERIZON COMMUNICATIONS INC | 104,664 | $5.587M | 0.3% | $28.69 | +8.0% | COM | 92343V104 |
| — | SWIFT TRANSN CO | 222,000 | $5.408M | 0.3% | $23.06 | — | CL A | 87074U101 |
| — | MICRON TECHNOLOGY INC | 2,400,000 | $5.238M | 0.3% | $1.26 | — | NOTE 2.125% 2/1 | 595112AV5 |
| OPLN | KAR AUCTION SVCS INC | 121,299 | $5.17M | 0.3% | $15.95 | +0.0% | COM | 48238T109 |
| — | TRINITY INDS INC | 4,000,000 | $5.117M | 0.3% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| BAC | BANK AMER CORP | 231,556 | $5.117M | 0.3% | $12.89 | +21.6% | COM | 060505104 |
| — | CTRIP COM INTL LTD | 120,428 | $4.817M | 0.3% | $43.02 | — | AMERICAN DEP SHS | 22943F100 |
| — | DEPOMED INC | 4,250,000 | $4.813M | 0.3% | $1.17 | — | NOTE 2.500% 9/0 | 249908AA2 |
| RF | REGIONS FINL CORP NEW | 329,383 | $4.731M | 0.3% | $7.10 | +24.4% | COM | 7591EP100 |
| COST | COSTCO WHSL CORP NEW | 28,904 | $4.628M | 0.3% | $126.58 | +2.5% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 84,242 | $4.461M | 0.3% | $43.06 | +8.2% | COM | 302130109 |
| — | LIBERTY GLOBAL PLC | 147,442 | $4.379M | 0.3% | $38.49 | — | SHS CL C | G5480U120 |
| — | WRIGHT MED GROUP INC | 3,900,000 | $4.094M | 0.2% | $0.92 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | GOLDCORP INC NEW | 305,192 | $3.983M | 0.2% | $13.87 | — | COM | 380956409 |
| — | NUANCE COMMUNICATIONS INC | 4,400,000 | $3.966M | 0.2% | $0.90 | — | DBCV 1.000%12/1 | 67020YAK6 |
| LYV | LIVE NATION ENTERTAINMENT IN | 147,324 | $3.919M | 0.2% | $25.86 | +6.4% | COM | 538034109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 383,735 | $3.88M | 0.2% | $7.62 | — | SPONSORED ADR | 71654V408 |
| — | DISCOVERY COMMUNICATNS NEW | 138,499 | $3.709M | 0.2% | $28.96 | — | COM SER C | 25470F302 |
| ALGT | ALLEGIANT TRAVEL CO | 22,000 | $3.661M | 0.2% | $141.48 | 0.0% | COM | 01748X102 |
| — | CALATLANTIC GROUP INC | 107,438 | $3.654M | 0.2% | $35.41 | — | COM | 128195104 |
| — | TATA MTRS LTD | 105,336 | $3.623M | 0.2% | $35.49 | — | SPONSORED ADR | 876568502 |
| — | BAKER HUGHES INC | 54,359 | $3.532M | 0.2% | $53.74 | — | COM | 057224107 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,000,000 | $3.473M | 0.2% | $1.20 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| STZ | CONSTELLATION BRANDS INC | 22,000 | $3.373M | 0.2% | $143.07 | -3.4% | CL A | 21036P108 |
| MELI | MERCADOLIBRE INC | 20,668 | $3.227M | 0.2% | $152.82 | +7.8% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 77,495 | $3.06M | 0.2% | $37.69 | +6.4% | COM | 70450Y103 |
| EBAY | EBAY INC | 87,783 | $2.606M | 0.2% | $24.36 | +7.9% | COM | 278642103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 223,692 | $2.523M | 0.2% | $12.11 | — | SPONSORED ADR | 204448104 |
| — | HANESBRANDS INC | 114,918 | $2.479M | 0.2% | $28.04 | — | COM | 410345102 |
| — | ILLUMINA INC | 2,300,000 | $2.208M | 0.1% | $1.03 | — | NOTE 6/1 | 452327AF6 |
| — | LIBERTY INTERACTIVE CORP | 76,828 | $1.535M | 0.1% | $23.27 | — | QVC GP COM SER A | 53071M104 |
| AMCX | AMC NETWORKS INC | 25,904 | $1.356M | 0.1% | $57.76 | -10.1% | CL A | 00164V103 |
| — | 51JOB INC | 1,200,000 | $1.266M | 0.1% | $1.01 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | MANITOWOC FOODSERVICE INC | 59,612 | $1.152M | 0.1% | $14.85 | — | COM | 563568104 |
| TRIP | TRIPADVISOR INC | 23,625 | $1.096M | 0.1% | $58.84 | -16.9% | COM | 896945201 |
| GLOB | GLOBANT S A | 31,620 | $1.055M | 0.1% | $39.15 | 0.0% | COM | L44385109 |
| — | OFFICE DEPOT INC | 141,451 | $639K | 0.0% | $7.22 | — | COM | 676220106 |
| — | TOLL BROS FIN CORP | 400,000 | $394K | 0.0% | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | VIPSHOP HLDGS LTD | 250,000 | $249K | 0.0% | $1.10 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| IBB | ISHARES TR | 855 | $227K | 0.0% | $257.39 | — | NASDQ BIOTEC ETF | 464287556 |
| — | WORKDAY INC | 200,000 | $222K | 0.0% | $1.24 | — | NOTE 1.500% 7/1 | 98138HAD3 |