The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNICO EAGLE MINES LTD COM 008474108 841 19,940 SH   SOLE   19,940 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 395 78,901 SH   SOLE   78,901 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,200 119,288 SH   SOLE   119,288 0 0
AMAZON COM INC COM 023135106 151,615 77,763 SH   SOLE   44,223 0 33,540
AMC NETWORKS INC CL A 00164V103 2,223 91,474 SH   SOLE   66,262 0 25,212
AMERICAN AIRLS GROUP INC COM 02376R102 39,304 3,224,386 SH   SOLE   1,834,091 0 1,390,295
AMERICAN INTL GROUP INC COM NEW 026874784 19,908 821,005 SH   SOLE   465,479 0 355,526
AMERISOURCEBERGEN CORP COM 03073E105 54,740 618,514 SH   SOLE   618,514 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17,715 1,065,197 SH   SOLE   1,065,197 0 0
ANTERO RESOURCES CORP COM 03674X106 29 39,978 SH   SOLE   39,978 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 3,803 4,350,000 PRN   SOLE   0 0 4,350,000
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 20,776 23,000,000 PRN   SOLE   0 0 23,000,000
BAKER HUGHES COMPANY CL A 05722G100 2,172 206,849 SH   SOLE   119,698 0 87,151
BAOZUN INC SPONSORED ADR 06684L103 793 28,382 SH   SOLE   28,382 0 0
BARRICK GOLD CORPORATION COM 067901108 102,982 5,621,270 SH   SOLE   5,621,270 0 0
BILIBILI INC SPONS ADS REP Z 090040106 15,264 651,738 SH   SOLE   651,738 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 7,916 7,500,000 PRN   SOLE   0 0 7,500,000
BK OF AMERICA CORP COM 060505104 28,390 1,337,301 SH   SOLE   760,142 0 577,159
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 252 300,000 PRN   SOLE   0 0 300,000
CAVCO INDS INC DEL COM 149568107 13,667 94,284 SH   SOLE   53,056 0 41,228
CBRE GROUP INC CL A 12504L109 27,065 717,700 SH   SOLE   407,887 0 309,813
CHARTER COMMUNICATIONS INC N CL A 16119P108 75,083 172,086 SH   SOLE   97,800 0 74,286
CHEGG INC NOTE 0.250% 5/1 163092AB5 2,166 1,500,000 PRN   SOLE   0 0 1,500,000
CITIGROUP INC COM NEW 172967424 19,672 467,038 SH   SOLE   281,285 0 185,753
COPA HOLDINGS SA CL A P31076105 12,514 276,321 SH   SOLE   276,321 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1,418 766,742 SH   SOLE   338,624 0 428,118
COSTCO WHSL CORP NEW COM 22160K105 16,642 58,367 SH   SOLE   33,023 0 25,344
CREE INC NOTE 0.875% 9/0 225447AB7 4,517 4,900,000 PRN   SOLE   0 0 4,900,000
CSX CORP COM 126408103 55,190 963,156 SH   SOLE   546,769 0 416,387
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1,951 2,000,000 PRN   SOLE   0 0 2,000,000
CVS HEALTH CORP COM 126650100 592 9,981 SH   SOLE   9,981 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 11,762 14,500,000 PRN   SOLE   0 0 14,500,000
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 1,220 900,000 PRN   SOLE   0 0 900,000
DOVER CORP COM 260003108 902 10,743 SH   SOLE   10,743 0 0
EAGLE MATERIALS INC COM 26969P108 29,627 507,121 SH   SOLE   287,755 0 219,366
EBAY INC COM 278642103 5,302 176,406 SH   SOLE   100,357 0 76,049
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 545 600,000 PRN   SOLE   0 0 600,000
EXPEDITORS INTL WASH INC COM 302130109 20,434 306,262 SH   SOLE   181,711 0 124,551
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 10,951 13,000,000 PRN   SOLE   0 0 13,000,000
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 13,349 14,400,000 PRN   SOLE   0 0 14,400,000
GARTNER INC COM 366651107 23,263 233,641 SH   SOLE   132,726 0 100,915
GRAN TIERRA ENERGY INC COM 38500T101 114 316,369 SH   SOLE   316,369 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,545 27,033 SH   SOLE   27,033 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 487 69,073 SH   SOLE   4,476 0 64,597
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,617 1,036,688 SH   SOLE   515,534 0 521,154
HANESBRANDS INC COM 410345102 3,303 419,669 SH   SOLE   247,413 0 172,256
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 184 200,000 PRN   SOLE   0 0 200,000
HP INC COM 40434L105 52,202 3,007,031 SH   SOLE   3,007,031 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 276 9,604 SH   SOLE   9,604 0 0
HUNTINGTON BANCSHARES INC COM 446150104 44,845 5,462,223 SH   SOLE   3,103,293 0 2,358,930
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 8,885 7,250,000 PRN   SOLE   0 0 7,250,000
INTERPUBLIC GROUP COS INC COM 460690100 21,616 1,335,165 SH   SOLE   757,129 0 578,036
IQIYI INC NOTE 3.750%12/0 46267XAB4 4,552 4,450,000 PRN   SOLE   0 0 4,450,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4,642 4,550,000 PRN   SOLE   0 0 4,550,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,093 900,000 PRN   SOLE   0 0 900,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 19,463 20,200,000 PRN   SOLE   0 0 20,200,000
JD COM INC SPON ADR CL A 47215P106 26,986 666,300 SH   SOLE   666,300 0 0
JOHNSON & JOHNSON COM 478160104 4,089 31,179 SH   SOLE   31,179 0 0
JOYY INC ADS REPSTG COM A 46591M109 16,164 303,499 SH   SOLE   303,499 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 38,581 303,360 SH   SOLE   172,322 0 131,038
KIRKLAND LAKE GOLD LTD COM 49741E100 809 27,321 SH   SOLE   27,321 0 0
KROGER CO COM 501044101 91,385 3,033,998 SH   SOLE   1,723,996 0 1,310,002
LAM RESEARCH CORP COM 512807108 23,671 98,628 SH   SOLE   55,937 0 42,691
LAZARD LTD SHS A G54050102 59,670 2,532,665 SH   SOLE   1,438,749 0 1,093,916
LENNAR CORP CL B 526057302 345 11,959 SH   SOLE   7,611 0 4,348
LENNAR CORP CL A 526057104 37,826 990,202 SH   SOLE   562,059 0 428,143
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,380 533,441 SH   SOLE   301,067 0 232,374
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6,498 633,342 SH   SOLE   633,342 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,043 1,100,000 PRN   SOLE   0 0 1,100,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 5,149 5,550,000 PRN   SOLE   0 0 5,550,000
LIVE NATION ENTERTAINMENT IN COM 538034109 28,832 634,208 SH   SOLE   360,493 0 273,715
LIVENT CORP COM 53814L108 2,424 461,649 SH   SOLE   203,727 0 257,922
MCKESSON CORP COM 58155Q103 57,277 423,447 SH   SOLE   423,447 0 0
MERCADOLIBRE INC COM 58733R102 24,442 50,028 SH   SOLE   50,028 0 0
MERCK & CO. INC COM 58933Y105 449 5,842 SH   SOLE   5,842 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 5,490 5,300,000 PRN   SOLE   0 0 5,300,000
MOMO INC NOTE 1.250% 7/0 60879BAB3 476 600,000 PRN   SOLE   0 0 600,000
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 764 900,000 PRN   SOLE   0 0 900,000
NEWMONT CORP COM 651639106 113,671 2,509,027 SH   SOLE   2,509,027 0 0
NOVAGOLD RES INC COM NEW 66987E206 593 80,400 SH   SOLE   80,400 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,328 2,400,000 PRN   SOLE   0 0 2,400,000
NUTANIX INC NOTE 1/1 67059NAB4 4,208 5,200,000 PRN   SOLE   0 0 5,200,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 4,487 4,300,000 PRN   SOLE   0 0 4,300,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 199 200,000 PRN   SOLE   0 0 200,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3,723 3,700,000 PRN   SOLE   0 0 3,700,000
OPERA LTD SPONSORED ADS 68373M107 101 18,876 SH   SOLE   18,876 0 0
PACCAR INC COM 693718108 52,168 853,375 SH   SOLE   484,893 0 368,482
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 14,328 14,850,000 PRN   SOLE   0 0 14,850,000
PAYPAL HLDGS INC COM 70450Y103 27,096 283,015 SH   SOLE   160,733 0 122,282
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,173 3,122,410 SH   SOLE   3,122,410 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 8,510 8,450,000 PRN   SOLE   0 0 8,450,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 5,011 5,750,000 PRN   SOLE   0 0 5,750,000
QURATE RETAIL INC COM SER A 74915M100 1,839 301,269 SH   SOLE   175,473 0 125,796
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,125 682,887 SH   SOLE   405,774 0 277,113
SCOTTS MIRACLE GRO CO CL A 810186106 37,376 364,990 SH   SOLE   207,458 0 157,532
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 253 11,224 SH   SOLE   11,224 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 14,174 13,200,000 PRN   SOLE   0 0 13,200,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 5,352 5,200,000 PRN   SOLE   0 0 5,200,000
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 437 500,000 PRN   SOLE   0 0 500,000
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4,770 4,600,000 PRN   SOLE   0 0 4,600,000
SYNCHRONY FINL COM 87165B103 13,875 862,357 SH   SOLE   489,911 0 372,446
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65,691 1,374,544 SH   SOLE   781,497 0 593,047
TAL EDUCATION GROUP SPONSORED ADS 874080104 14,622 274,535 SH   SOLE   274,535 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 42,425 1,224,053 SH   SOLE   695,770 0 528,283
TWITTER INC NOTE 0.250% 6/1 90184LAF9 20,241 22,700,000 PRN   SOLE   0 0 22,700,000
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2,963 2,800,000 PRN   SOLE   0 0 2,800,000
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 2,582 3,300,000 PRN   SOLE   0 0 3,300,000
WEIBO CORP NOTE 1.250%11/1 948596AC5 598 700,000 PRN   SOLE   0 0 700,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 25,725 29,300,000 PRN   SOLE   0 0 29,300,000
WIX COM LTD NOTE 7/0 92940WAB5 2,847 2,900,000 PRN   SOLE   0 0 2,900,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,984 2,700,000 PRN   SOLE   0 0 2,700,000