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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRBNB INC NOTE 3/1 009066AB7   17,559,750 19,500,000 PRN   SOLE   0 0 19,500,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   8,274,988 6,500,000 PRN   SOLE   0 0 6,500,000
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   3,160,384 3,200,000 PRN   SOLE   0 0 3,200,000
AMBEV SA SPONSORED ADR 02319V103   28,949,922 10,339,258 SH   SOLE   8,911,366 0 1,427,892
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   8,326,425 7,500,000 PRN   SOLE   0 0 7,500,000
AMERICAN TOWER CORP NEW COM 03027X100   54,099,096 250,598 SH   SOLE   216,972 0 33,626
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   2,167,759 2,200,000 PRN   SOLE   0 0 2,200,000
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   3,798,765 3,000,000 PRN   SOLE   0 0 3,000,000
BAIDU INC SPON ADR REP A 056752108   40,868,473 343,173 SH   SOLE   343,173 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   9,660,628 495,671 SH   SOLE   495,671 0 0
BARRICK GOLD CORP COM 067901108   74,576,911 4,122,549 SH   SOLE   4,122,549 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   5,461,693 5,500,000 PRN   SOLE   0 0 5,500,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   9,857,450 10,000,000 PRN   SOLE   0 0 10,000,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   5,389,643 5,500,000 PRN   SOLE   0 0 5,500,000
BRIXMOR PPTY GROUP INC COM 11120U105   20,385,381 876,037 SH   SOLE   759,179 0 116,858
CAPITAL ONE FINL CORP COM 14040H105   487,242 3,716 SH   SOLE   3,716 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   27,698,423 3,573,990 SH   SOLE   3,573,990 0 0
CISCO SYS INC COM 17275R102   83,862,897 1,659,994 SH   SOLE   1,437,116 0 222,878
CITIGROUP INC COM NEW 172967424   31,462,247 611,630 SH   SOLE   611,630 0 0
CMS ENERGY CORP COM 125896100   22,303,409 384,078 SH   SOLE   331,609 0 52,469
CONMED CORP NOTE 2.250% 6/1 207410AH4   3,508,505 3,500,000 PRN   SOLE   0 0 3,500,000
COPA HOLDINGS SA CL A P31076105   6,113,463 57,506 SH   SOLE   57,506 0 0
CORPORACION AMER ARPTS S A COM L1995B107   8,452,105 526,283 SH   SOLE   98,165 0 428,118
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   3,277,592 2,300,000 PRN   SOLE   0 0 2,300,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9   5,587,400 4,000,000 PRN   SOLE   0 0 4,000,000
ELEVANCE HEALTH INC COM 036752103   492,780 1,045 SH   SOLE   1,045 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   3,808,926 3,300,000 PRN   SOLE   0 0 3,300,000
EVERSOURCE ENERGY COM 30040W108   21,933,066 355,364 SH   SOLE   308,745 0 46,619
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   10,414,631 11,100,000 PRN   SOLE   0 0 11,100,000
EXELON CORP COM 30161N101   20,129,058 560,698 SH   SOLE   486,196 0 74,502
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   10,444,555 11,000,000 PRN   SOLE   0 0 11,000,000
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   19,037,869 184,744 SH   SOLE   160,264 0 24,480
FIVE9 INC NOTE 0.500% 6/0 338307AD3   3,372,688 3,500,000 PRN   SOLE   0 0 3,500,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   8,771,312 8,800,000 PRN   SOLE   0 0 8,800,000
GOLD FIELDS LTD SPONSORED ADR 38059T106   44,144,573 3,052,875 SH   SOLE   3,052,875 0 0
GRAN TIERRA ENERGY INC COM 38500T200   4,358,753 772,507 SH   SOLE   772,507 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   6,878,618 398,414 SH   SOLE   398,414 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   4,933,505 5,300,000 PRN   SOLE   0 0 5,300,000
HP INC COM 40434L105   129,106,952 4,290,693 SH   SOLE   4,290,693 0 0
INFOSYS LTD SPONSORED ADR 456788108   26,977,447 1,467,761 SH   SOLE   1,273,607 0 194,154
INSMED INC NOTE 0.750% 6/0 457669AB5   1,835,984 1,600,000 PRN   SOLE   0 0 1,600,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   7,467,980 6,500,000 PRN   SOLE   0 0 6,500,000
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   2,061,136 1,400,000 PRN   SOLE   0 0 1,400,000
INTERPUBLIC GROUP COS INC COM 460690100   401,864 12,312 SH   SOLE   12,312 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   6,762,310 6,700,000 PRN   SOLE   0 0 6,700,000
JOHNSON & JOHNSON COM 478160104   39,458,041 251,742 SH   SOLE   218,076 0 33,666
KANZHUN LIMITED SPONSORED ADS 48553T106   9,223,799 555,316 SH   SOLE   555,316 0 0
KEURIG DR PEPPER INC COM 49271V100   39,934,020 1,198,500 SH   SOLE   1,032,392 0 166,108
KOSMOS ENERGY LTD COM 500688106   18,918,395 2,819,433 SH   SOLE   2,819,433 0 0
KROGER CO COM 501044101   491,017 10,742 SH   SOLE   10,742 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   2,235,160 2,000,000 PRN   SOLE   0 0 2,000,000
LEAR CORP COM NEW 521865204   487,316 3,451 SH   SOLE   3,451 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   291,664 200,000 PRN   SOLE   0 0 200,000
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   4,061,940 4,000,000 PRN   SOLE   0 0 4,000,000
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   5,741,350 906,652 SH   SOLE   906,652 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   10,240,619 1,444,375 SH   SOLE   1,285,856 0 158,519
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   4,291,392 4,800,000 PRN   SOLE   0 0 4,800,000
MERCADOLIBRE INC COM 58733R102   38,189,994 24,301 SH   SOLE   24,301 0 0
MERCK & CO INC COM 58933Y105   29,868,100 273,969 SH   SOLE   237,253 0 36,716
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   3,826,305 3,500,000 PRN   SOLE   0 0 3,500,000
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   2,480,100 1,500,000 PRN   SOLE   0 0 1,500,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,676,215 3,000,000 PRN   SOLE   0 0 3,000,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   5,270,673 4,100,000 PRN   SOLE   0 0 4,100,000
NEWMONT CORP COM 651639106   13,501,997 326,214 SH   SOLE   326,214 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   2,951,938 2,500,000 PRN   SOLE   0 0 2,500,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   4,261,719 3,300,000 PRN   SOLE   0 0 3,300,000
NUTANIX INC NOTE 0.250%10/0 67059NAH1   4,661,145 4,500,000 PRN   SOLE   0 0 4,500,000
OMNICOM GROUP INC COM 681919106   39,354,351 454,911 SH   SOLE   393,853 0 61,058
PAYCHEX INC COM 704326107   26,780,812 224,841 SH   SOLE   194,883 0 29,958
PDD HOLDINGS INC SPONSORED ADS 722304102   77,747,817 531,391 SH   SOLE   531,391 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   2,584,988 2,500,000 PRN   SOLE   0 0 2,500,000
PEPSICO INC COM 713448108   36,951,240 217,565 SH   SOLE   188,504 0 29,061
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   41,052,418 2,570,596 SH   SOLE   2,570,596 0 0
PHILIP MORRIS INTL INC COM 718172109   24,764,114 263,224 SH   SOLE   227,243 0 35,981
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,731,334 2,700,000 PRN   SOLE   0 0 2,700,000
PRICESMART INC COM 741511109   4,864,318 64,190 SH   SOLE   64,190 0 0
PROCTER AND GAMBLE CO COM 742718109   23,531,979 160,584 SH   SOLE   139,365 0 21,219
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   925,549 58,505 SH   SOLE   58,505 0 0
QUALCOMM INC COM 747525103   87,775,224 606,895 SH   SOLE   525,474 0 81,421
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   4,366,392 4,300,000 PRN   SOLE   0 0 4,300,000
SEA LTD NOTE 2.375%12/0 81141RAF7   477,805 500,000 PRN   SOLE   0 0 500,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   6,806,380 6,100,000 PRN   SOLE   0 0 6,100,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   3,775,840 4,000,000 PRN   SOLE   0 0 4,000,000
SNAP INC NOTE 0.750% 8/0 83304AAB2   2,668,538 2,500,000 PRN   SOLE   0 0 2,500,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   19,896,254 19,600,000 PRN   SOLE   0 0 19,600,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   1,103,355 1,000,000 PRN   SOLE   0 0 1,000,000
SYNCHRONY FINANCIAL COM 87165B103   325,723 8,529 SH   SOLE   8,529 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,333,741 105,601 SH   SOLE   105,601 0 0
TAPESTRY INC COM 876030107   52,612,864 1,429,309 SH   SOLE   1,237,973 0 191,336
TELECOM ARGENTINA SA SPON ADR REP B 879273209   2,656,783 371,578 SH   SOLE   140,845 0 230,733
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   4,557,983 4,500,000 PRN   SOLE   0 0 4,500,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   8,141,280 8,000,000 PRN   SOLE   0 0 8,000,000
VALE S A SPONSORED ADS 91912E105   49,768,902 3,138,014 SH   SOLE   3,138,014 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   570,062 15,121 SH   SOLE   15,121 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   8,061,070 273,164 SH   SOLE   273,164 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   3,824,269 3,100,000 PRN   SOLE   0 0 3,100,000
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   4,911,675 4,300,000 PRN   SOLE   0 0 4,300,000
XPENG INC ADS 98422D105   17,827,506 1,221,899 SH   SOLE   1,221,899 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   10,745,142 625,081 SH   SOLE   520,079 0 105,002
ZAI LAB LTD ADR 98887Q104   227,550 8,326 SH   SOLE   8,326 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   9,557,555 7,000,000 PRN   SOLE   0 0 7,000,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   6,993,932 4,600,000 PRN   SOLE   0 0 4,600,000
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   474,610 500,000 PRN   SOLE   0 0 500,000