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
Estimated average burden
hours per response: 23.8
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 1,218 12,940 SH   SOLE   12,940 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 541 57,671 SH   SOLE   57,671 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,784 189,080 SH   SOLE   189,080 0 0
AMAZON COM INC COM 023135106 145,268 52,656 SH   SOLE   29,272 0 23,384
AMC NETWORKS INC CL A 00164V103 2,088 89,246 SH   SOLE   64,034 0 25,212
AMERICAN AIRLS GROUP INC COM 02376R102 34,874 2,668,323 SH   SOLE   1,486,060 0 1,182,263
AMERICAN INTL GROUP INC COM NEW 026874784 25,128 805,888 SH   SOLE   450,362 0 355,526
AMERISOURCEBERGEN CORP COM 03073E105 2,370 23,531 SH   SOLE   23,531 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 31,955 1,083,589 SH   SOLE   1,083,589 0 0
ANTERO RESOURCES CORP COM 03674X106 36 14,201 SH   SOLE   14,201 0 0
ANTHEM INC COM 036752103 21,285 80,936 SH   SOLE   43,620 0 37,316
APPLE INC COM 037833100 19 70 SH Put SOLE   70 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 4,588 4,500,000 PRN   SOLE   0 0 4,500,000
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 8,478 8,500,000 PRN   SOLE   0 0 8,500,000
BAKER HUGHES COMPANY CL A 05722G100 3,120 202,691 SH   SOLE   115,540 0 87,151
BAOZUN INC SPONSORED ADR 06684L103 8,118 211,133 SH   SOLE   211,133 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 388 400,000 PRN   SOLE   0 0 400,000
BARRICK GOLD CORPORATION COM 067901108 117,019 4,343,765 SH   SOLE   4,343,765 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 7,875 6,000,000 PRN   SOLE   0 0 6,000,000
BK OF AMERICA CORP COM 060505104 31,267 1,316,498 SH   SOLE   739,339 0 577,159
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 282 300,000 PRN   SOLE   0 0 300,000
CAVCO INDS INC DEL COM 149568107 17,865 92,632 SH   SOLE   51,404 0 41,228
CBRE GROUP INC CL A 12504L109 31,945 706,427 SH   SOLE   396,614 0 309,813
CHARTER COMMUNICATIONS INC N CL A 16119P108 86,404 169,407 SH   SOLE   95,121 0 74,286
CHEGG INC NOTE 0.125% 3/1 163092AD1 5,401 3,800,000 PRN   SOLE   0 0 3,800,000
CITIGROUP INC COM NEW 172967424 22,878 447,705 SH   SOLE   261,952 0 185,753
COPA HOLDINGS SA CL A P31076105 12,289 243,061 SH   SOLE   243,061 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1,671 766,742 SH   SOLE   338,624 0 428,118
COSTCO WHSL CORP NEW COM 22160K105 17,403 57,399 SH   SOLE   32,055 0 25,344
CREE INC NOTE 0.875% 9/0 225447AB7 5,304 4,500,000 PRN   SOLE   0 0 4,500,000
CSX CORP COM 126408103 66,582 954,731 SH   SOLE   534,489 0 420,242
DOVER CORP COM 260003108 614 6,356 SH   SOLE   6,356 0 0
EAGLE MATERIALS INC COM 26969P108 34,998 498,399 SH   SOLE   279,033 0 219,366
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 583 600,000 PRN   SOLE   0 0 600,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3,542 2,600,000 PRN   SOLE   0 0 2,600,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6,430 6,700,000 PRN   SOLE   0 0 6,700,000
EXPEDITORS INTL WASH INC COM 302130109 22,714 298,710 SH   SOLE   174,159 0 124,551
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 7,238 8,000,000 PRN   SOLE   0 0 8,000,000
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 4,406 4,500,000 PRN   SOLE   0 0 4,500,000
GARTNER INC COM 366651107 27,890 229,869 SH   SOLE   128,954 0 100,915
GRAN TIERRA ENERGY INC COM 38500T101 125 271,639 SH   SOLE   271,639 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,036 27,033 SH   SOLE   27,033 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 916 416,246 SH   SOLE   0 0 416,246
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3,601 3,100,000 PRN   SOLE   0 0 3,100,000
HANESBRANDS INC COM 410345102 4,646 411,700 SH   SOLE   239,444 0 172,256
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 232 200,000 PRN   SOLE   0 0 200,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 390 400,000 PRN   SOLE   0 0 400,000
HP INC COM 40434L105 81,831 4,694,880 SH   SOLE   4,694,880 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,038 143,756 SH   SOLE   143,756 0 0
HUNTINGTON BANCSHARES INC COM 446150104 61,395 6,795,306 SH   SOLE   3,797,550 0 2,997,756
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,564 2,400,000 PRN   SOLE   0 0 2,400,000
INTERPUBLIC GROUP COS INC COM 460690100 22,518 1,312,299 SH   SOLE   734,263 0 578,036
IQIYI INC NOTE 2.000% 4/0 46267XAD0 3,983 4,000,000 PRN   SOLE   0 0 4,000,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5,499 5,000,000 PRN   SOLE   0 0 5,000,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,017 900,000 PRN   SOLE   0 0 900,000
JD.COM INC SPON ADR CL A 47215P106 20,921 347,643 SH   SOLE   347,643 0 0
JOHNSON & JOHNSON COM 478160104 1,531 10,885 SH   SOLE   10,885 0 0
JOYY INC ADS REPSTG COM A 46591M109 23,684 267,464 SH   SOLE   267,464 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 34,966 234,208 SH   SOLE   131,026 0 103,182
KIRKLAND LAKE GOLD LTD COM 49741E100 346 8,400 SH   SOLE   8,400 0 0
KROGER CO COM 501044101 101,089 2,986,390 SH   SOLE   1,676,388 0 1,310,002
LAM RESEARCH CORP COM 512807108 31,326 96,849 SH   SOLE   54,158 0 42,691
LAZARD LTD SHS A G54050102 73,917 2,581,806 SH   SOLE   1,432,500 0 1,149,306
LENNAR CORP CL A 526057104 60,029 974,177 SH   SOLE   546,034 0 428,143
LENNAR CORP CL B 526057302 6,222 135,004 SH   SOLE   73,859 0 61,145
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,281 524,502 SH   SOLE   292,128 0 232,374
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5,826 617,192 SH   SOLE   617,192 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2,406 2,200,000 PRN   SOLE   0 0 2,200,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 5,946 5,550,000 PRN   SOLE   0 0 5,550,000
LIVE NATION ENTERTAINMENT IN COM 538034109 41,245 930,430 SH   SOLE   514,981 0 415,449
LIVENT CORP COM 53814L108 1,191 193,392 SH   SOLE   10,937 0 182,455
MCKESSON CORP COM 58155Q103 2,168 14,131 SH   SOLE   14,131 0 0
MERCADOLIBRE INC COM 58733R102 30,684 31,127 SH   SOLE   31,127 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 16,191 11,200,000 PRN   SOLE   0 0 11,200,000
MICROSOFT CORP COM 594918104 29,202 143,494 SH   SOLE   79,272 0 64,222
MOMO INC NOTE 1.250% 7/0 60879BAB3 468 600,000 PRN   SOLE   0 0 600,000
NETFLIX INC COM 64110L106 12 60 SH Put SOLE   60 0 0
NEWMONT CORP COM 651639106 121,429 1,966,792 SH   SOLE   1,966,792 0 0
NOVAGOLD RES INC COM NEW 66987E206 172 18,780 SH   SOLE   18,780 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 7,919 6,700,000 PRN   SOLE   0 0 6,700,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 5,366 4,900,000 PRN   SOLE   0 0 4,900,000
OMNICOM GROUP INC COM 681919106 432 7,910 SH   SOLE   7,910 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 8,377 6,900,000 PRN   SOLE   0 0 6,900,000
OPERA LTD SPONSORED ADS 68373M107 177 19,654 SH   SOLE   19,654 0 0
PACCAR INC COM 693718108 62,882 840,101 SH   SOLE   471,619 0 368,482
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 15,471 14,400,000 PRN   SOLE   0 0 14,400,000
PAN AMERN SILVER CORP COM 697900108 1,022 33,620 SH   SOLE   33,620 0 0
PAYPAL HLDGS INC COM 70450Y103 48,527 278,528 SH   SOLE   156,246 0 122,282
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32,409 3,918,824 SH   SOLE   3,918,824 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,076 2,900,000 PRN   SOLE   0 0 2,900,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 7,004 7,100,000 PRN   SOLE   0 0 7,100,000
QURATE RETAIL INC COM SER A 74915M100 2,802 295,026 SH   SOLE   169,230 0 125,796
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,463 671,115 SH   SOLE   394,002 0 277,113
SCOTTS MIRACLE GRO CO CL A 810186106 43,678 324,817 SH   SOLE   180,308 0 144,509
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 22,533 18,700,000 PRN   SOLE   0 0 18,700,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 11,515 8,000,000 PRN   SOLE   0 0 8,000,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 4,451 3,000,000 PRN   SOLE   0 0 3,000,000
SSR MNG INC COM 784730103 173 8,100 SH   SOLE   8,100 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 474 500,000 PRN   SOLE   0 0 500,000
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 6,184 5,800,000 PRN   SOLE   0 0 5,800,000
SYNCHRONY FINANCIAL COM 87165B103 18,796 848,165 SH   SOLE   475,719 0 372,446
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76,825 1,353,285 SH   SOLE   760,238 0 593,047
TAL EDUCATION GROUP SPONSORED ADS 874080104 937 13,708 SH   SOLE   13,708 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 51,487 1,415,267 SH   SOLE   784,148 0 631,119
TESLA INC COM 88160R101 6 14 SH Put SOLE   14 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 19,822 21,000,000 PRN   SOLE   0 0 21,000,000
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,507 3,900,000 PRN   SOLE   0 0 3,900,000
WEIBO CORP NOTE 1.250%11/1 948596AC5 654 700,000 PRN   SOLE   0 0 700,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 27,678 29,300,000 PRN   SOLE   0 0 29,300,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 12,685 9,200,000 PRN   SOLE   0 0 9,200,000
YY INC NOTE 0.750% 6/1 98426TAD8 4,343 3,900,000 PRN   SOLE   0 0 3,900,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 5,863 5,000,000 PRN   SOLE   0 0 5,000,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 7,329 5,700,000 PRN   SOLE   0 0 5,700,000