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 1,028 16,690 SH   SOLE   16,690 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 23,980 20,660,000 PRN   SOLE   0 0 20,660,000
ALAMOS GOLD INC NEW COM CL A 011532108 322 53,500 SH   SOLE   53,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58,863 200,229 SH   SOLE   200,229 0 0
AMAZON COM INC COM 023135106 151,665 48,167 SH   SOLE   25,832 0 22,335
AMERICAN AIRLS GROUP INC COM 02376R102 34,550 2,811,118 SH   SOLE   1,504,779 0 1,306,339
AMERICAN INTL GROUP INC COM NEW 026874784 23,050 837,251 SH   SOLE   456,718 0 380,533
AMERISOURCEBERGEN CORP COM 03073E105 1,475 15,214 SH   SOLE   15,214 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 18,197 689,789 SH   SOLE   689,789 0 0
ANTERO RESOURCES CORP COM 03674X106 32 11,609 SH   SOLE   11,609 0 0
ANTHEM INC COM 036752103 40,397 150,406 SH   SOLE   80,810 0 69,596
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 4,618 4,500,000 PRN   SOLE   0 0 4,500,000
BAKER HUGHES COMPANY CL A 05722G100 2,663 200,424 SH   SOLE   108,335 0 92,089
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 375 400,000 PRN   SOLE   0 0 400,000
BARRICK GOLD CORP COM 067901108 120,274 4,278,667 SH   SOLE   4,278,667 0 0
BHP GROUP LTD SPONSORED ADS 088606108 578 10,570 SH   SOLE   10,570 0 0
BK OF AMERICA CORP COM 060505104 33,798 1,402,971 SH   SOLE   749,227 0 653,744
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 296 300,000 PRN   SOLE   0 0 300,000
CAVCO INDS INC DEL COM 149568107 16,994 94,247 SH   SOLE   51,705 0 42,542
CHARTER COMMUNICATIONS INC N CL A 16119P108 112,668 180,460 SH   SOLE   96,554 0 83,906
CHEVRON CORP NEW COM 166764100 534 4,430 SH   SOLE   4,430 0 0
CITIGROUP INC COM NEW 172967424 20,145 467,311 SH   SOLE   264,365 0 202,946
CONOCOPHILLIPS COM 20825C104 564 8,675 SH   SOLE   8,675 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1,710 766,742 SH   SOLE   338,624 0 428,118
COSTCO WHSL CORP NEW COM 22160K105 21,214 59,754 SH   SOLE   32,485 0 27,269
CREE INC NOTE 0.875% 9/0 225447AB7 4,092 3,300,000 PRN   SOLE   0 0 3,300,000
CSX CORP COM 126408103 78,147 1,006,144 SH   SOLE   541,433 0 464,711
DOVER CORP COM 260003108 670 6,182 SH   SOLE   6,182 0 0
EAGLE MATLS INC COM 26969P108 35,820 414,978 SH   SOLE   222,759 0 192,219
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 587 600,000 PRN   SOLE   0 0 600,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 4,275 2,750,000 PRN   SOLE   0 0 2,750,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 7,558 6,950,000 PRN   SOLE   0 0 6,950,000
EXPEDITORS INTL WASH INC COM 302130109 28,589 315,815 SH   SOLE   178,897 0 136,918
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 8,777 9,400,000 PRN   SOLE   0 0 9,400,000
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 7,037 7,000,000 PRN   SOLE   0 0 7,000,000
FREEPORT-MCMORAN INC CL B 35671D857 188 14,360 SH   SOLE   14,360 0 0
GARTNER INC COM 366651107 30,085 240,782 SH   SOLE   130,673 0 110,109
GOLD FIELDS LTD SPONSORED ADR 38059T106 10,569 859,927 SH   SOLE   859,927 0 0
GRAN TIERRA ENERGY INC COM 38500T101 83 271,639 SH   SOLE   271,639 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 593 327,625 SH   SOLE   0 0 327,625
HANESBRANDS INC COM 410345102 6,769 429,870 SH   SOLE   242,699 0 187,171
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 210 200,000 PRN   SOLE   0 0 200,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 408 400,000 PRN   SOLE   0 0 400,000
HP INC COM 40434L105 90,548 4,768,175 SH   SOLE   4,768,175 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 23,150 535,379 SH   SOLE   535,379 0 0
HUNTINGTON BANCSHARES INC COM 446150104 74,672 8,143,025 SH   SOLE   4,372,710 0 3,770,315
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,852 3,000,000 PRN   SOLE   0 0 3,000,000
INTERPUBLIC GROUP COS INC COM 460690100 22,796 1,367,477 SH   SOLE   744,112 0 623,365
IQIYI INC NOTE 2.000% 4/0 46267XAD0 2,382 2,500,000 PRN   SOLE   0 0 2,500,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5,373 5,200,000 PRN   SOLE   0 0 5,200,000
JD.COM INC SPON ADR CL A 47215P106 28,974 373,336 SH   SOLE   373,336 0 0
JOHNSON & JOHNSON COM 478160104 925 6,214 SH   SOLE   6,214 0 0
JOYY INC ADS REPSTG COM A 46591M109 14,419 178,737 SH   SOLE   178,737 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 43,685 241,579 SH   SOLE   130,324 0 111,255
KIRKLAND LAKE GOLD LTD COM 49741E100 724 16,415 SH   SOLE   16,415 0 0
KROGER CO COM 501044101 108,371 3,195,824 SH   SOLE   1,712,980 0 1,482,844
LAM RESEARCH CORP COM 512807108 34,012 102,524 SH   SOLE   55,319 0 47,205
LAZARD LTD SHS A G54050102 96,738 2,927,024 SH   SOLE   1,571,780 0 1,355,244
LENNAR CORP CL A 526057104 83,008 1,016,256 SH   SOLE   552,837 0 463,419
LENNAR CORP CL B 526057302 9,602 146,235 SH   SOLE   74,911 0 71,324
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,234 547,059 SH   SOLE   296,065 0 250,994
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 6,148 5,800,000 PRN   SOLE   0 0 5,800,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 3,214 2,700,000 PRN   SOLE   0 0 2,700,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207 165 10,875 SH   SOLE   10,875 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 58,768 1,090,702 SH   SOLE   585,694 0 505,008
LIVENT CORP COM 53814L108 3,200 356,712 SH   SOLE   194,224 0 162,488
MANPOWERGROUP INC COM 56418H100 593 8,093 SH   SOLE   8,093 0 0
MCKESSON CORP COM 58155Q103 1,374 9,231 SH   SOLE   9,231 0 0
MERCADOLIBRE INC COM 58733R102 12,347 11,406 SH   SOLE   11,406 0 0
MICROSOFT CORP COM 594918104 37,467 178,138 SH   SOLE   95,575 0 82,563
MOMO INC NOTE 1.250% 7/0 60879BAB3 472 600,000 PRN   SOLE   0 0 600,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11,857 79,311 SH   SOLE   79,311 0 0
NEWMONT CORP COM 651639106 122,311 1,929,143 SH   SOLE   1,929,143 0 0
NIO INC SPON ADS 62914V106 38,838 1,830,256 SH   SOLE   1,830,256 0 0
NOVAGOLD RES INC COM NEW 66987E206 604 67,450 SH   SOLE   67,450 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3,931 2,700,000 PRN   SOLE   0 0 2,700,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7,524 7,300,000 PRN   SOLE   0 0 7,300,000
OMNICOM GROUP INC COM 681919106 483 9,768 SH   SOLE   9,768 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 10,195 7,700,000 PRN   SOLE   0 0 7,700,000
OPERA LTD SPONSORED ADS 68373M107 115 11,757 SH   SOLE   11,757 0 0
PACCAR INC COM 693718108 76,197 893,498 SH   SOLE   477,928 0 415,570
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 16,619 14,700,000 PRN   SOLE   0 0 14,700,000
PAYPAL HLDGS INC COM 70450Y103 57,453 291,592 SH   SOLE   158,328 0 133,264
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21,407 3,006,593 SH   SOLE   3,006,593 0 0
PINDUODUO INC SPONSORED ADS 722304102 18,371 247,750 SH   SOLE   247,750 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 15,587 14,600,000 PRN   SOLE   0 0 14,600,000
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 10,387 10,400,000 PRN   SOLE   0 0 10,400,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 7,039 7,300,000 PRN   SOLE   0 0 7,300,000
QURATE RETAIL INC COM SER A 74915M100 2,043 284,494 SH   SOLE   158,698 0 125,796
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,144 706,360 SH   SOLE   399,815 0 306,545
SCOTTS MIRACLE GRO CO CL A 810186106 41,584 271,952 SH   SOLE   146,033 0 125,919
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,102 95,687 SH   SOLE   95,687 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 36,805 28,200,000 PRN   SOLE   0 0 28,200,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 4,596 3,300,000 PRN   SOLE   0 0 3,300,000
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 483 500,000 PRN   SOLE   0 0 500,000
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4,708 3,800,000 PRN   SOLE   0 0 3,800,000
SYNCHRONY FINANCIAL COM 87165B103 23,276 889,388 SH   SOLE   482,615 0 406,773
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 115,266 1,421,810 SH   SOLE   770,566 0 651,244
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,042 13,708 SH   SOLE   13,708 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 62,057 1,585,108 SH   SOLE   852,705 0 732,403
TWITTER INC NOTE 0.250% 6/1 90184LAF9 28,532 25,700,000 PRN   SOLE   0 0 25,700,000
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5,667 5,000,000 PRN   SOLE   0 0 5,000,000
WEIBO CORP NOTE 1.250%11/1 948596AC5 668 700,000 PRN   SOLE   0 0 700,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 27,984 29,300,000 PRN   SOLE   0 0 29,300,000
XPENG INC ADS 98422D105 234 11,648 SH   SOLE   11,648 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 4,143 3,900,000 PRN   SOLE   0 0 3,900,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 7,603 6,000,000 PRN   SOLE   0 0 6,000,000