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 1,024 16,690 SH   SOLE   16,690 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 21,032 18,860,000 PRN   SOLE   0 0 18,860,000
ALAMOS GOLD INC NEW COM CL A 011532108 315 53,500 SH   SOLE   53,500 0 0
ALASKA AIR GROUP INC COM 011659109 23,432 450,630 SH   SOLE   235,433 0 215,197
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 516 2,217 SH   SOLE   2,217 0 0
AMAZON COM INC COM 023135106 149,596 45,931 SH   SOLE   24,223 0 21,708
AMBEV SA SPONSORED ADR 02319V103 5,931 1,938,288 SH   SOLE   375,463 0 1,562,825
AMERICAN AIRLS GROUP INC COM 02376R102 19,532 1,238,512 SH   SOLE   647,080 0 591,432
AMERICAN INTL GROUP INC COM NEW 026874784 31,445 830,557 SH   SOLE   437,028 0 393,529
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 20,445 903,892 SH   SOLE   865,333 0 38,559
ANTERO RESOURCES CORP COM 03674X106 59 10,883 SH   SOLE   10,883 0 0
ANTHEM INC COM 036752103 78,363 244,051 SH   SOLE   127,524 0 116,527
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 4,748 4,500,000 PRN   SOLE   0 0 4,500,000
BAKER HUGHES COMPANY CL A 05722G100 4,099 196,543 SH   SOLE   104,454 0 92,089
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 390 400,000 PRN   SOLE   0 0 400,000
BARRICK GOLD CORP COM 067901108 106,033 4,654,680 SH   SOLE   4,654,680 0 0
BHP GROUP LTD SPONSORED ADS 088606108 576 10,570 SH   SOLE   10,570 0 0
BK OF AMERICA CORP COM 060505104 51,538 1,700,388 SH   SOLE   888,536 0 811,852
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 298 300,000 PRN   SOLE   0 0 300,000
BRIXMOR PPTY GROUP INC COM 11120U105 5,055 310,180 SH   SOLE   60,100 0 250,080
CAVCO INDS INC DEL COM 149568107 14,625 83,360 SH   SOLE   40,818 0 42,542
CEMEX SAB DE CV SPON ADR NEW 151290889 24,584 4,755,171 SH   SOLE   4,755,171 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 117,239 177,219 SH   SOLE   93,313 0 83,906
CHEVRON CORP NEW COM 166764100 533 4,430 SH   SOLE   4,430 0 0
CISCO SYS INC COM 17275R102 20,927 467,641 SH   SOLE   90,595 0 377,046
CITIGROUP INC COM NEW 172967424 66,019 1,070,678 SH   SOLE   862,385 0 208,293
CMS ENERGY CORP COM 125896100 4,565 74,829 SH   SOLE   14,510 0 60,319
CONOCOPHILLIPS COM 20825C104 561 8,675 SH   SOLE   8,675 0 0
CORPORACION AMER ARPTS S A COM L1995B107 2,862 717,437 SH   SOLE   289,319 0 428,118
COSTCO WHSL CORP NEW COM 22160K105 22,451 59,586 SH   SOLE   31,265 0 28,321
CSX CORP COM 126408103 89,605 987,391 SH   SOLE   522,680 0 464,711
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 9,499 7,800,000 PRN   SOLE   0 0 7,800,000
EAGLE MATLS INC COM 26969P108 29,314 289,225 SH   SOLE   151,790 0 137,435
EMERSON ELEC CO COM 291011104 5,485 68,234 SH   SOLE   13,232 0 55,002
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 677 600,000 PRN   SOLE   0 0 600,000
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 3,554 2,400,000 PRN   SOLE   0 0 2,400,000
EVERSOURCE ENERGY COM 30040W108 4,535 52,430 SH   SOLE   10,170 0 42,260
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2,652 1,400,000 PRN   SOLE   0 0 1,400,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 9,093 6,950,000 PRN   SOLE   0 0 6,950,000
EXELON CORP COM 30161N101 7,552 178,860 SH   SOLE   34,661 0 144,199
EXPEDITORS INTL WASH INC COM 302130109 29,400 309,109 SH   SOLE   172,191 0 136,918
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 11,355 9,400,000 PRN   SOLE   0 0 9,400,000
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 7,198 7,000,000 PRN   SOLE   0 0 7,000,000
FREEPORT-MCMORAN INC CL B 35671D857 187 14,360 SH   SOLE   14,360 0 0
GARTNER INC COM 366651107 38,466 240,125 SH   SOLE   125,818 0 114,307
GOLD FIELDS LTD SPONSORED ADR 38059T106 10,040 1,083,058 SH   SOLE   1,083,058 0 0
GRAN TIERRA ENERGY INC COM 38500T101 98 207,681 SH   SOLE   207,681 0 0
HANESBRANDS INC COM 410345102 6,104 418,677 SH   SOLE   231,506 0 187,171
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 277 200,000 PRN   SOLE   0 0 200,000
HARLEY DAVIDSON INC COM 412822108 6,531 177,951 SH   SOLE   34,485 0 143,466
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 416 400,000 PRN   SOLE   0 0 400,000
HP INC COM 40434L105 133,165 5,415,452 SH   SOLE   5,415,452 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 24,078 534,699 SH   SOLE   534,699 0 0
HUNTINGTON BANCSHARES INC COM 446150104 92,457 7,320,352 SH   SOLE   3,825,245 0 3,495,107
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4,385 3,000,000 PRN   SOLE   0 0 3,000,000
INFOSYS LTD SPONSORED ADR 456788108 11,706 690,602 SH   SOLE   133,786 0 556,816
INTERPUBLIC GROUP COS INC COM 460690100 32,029 1,361,794 SH   SOLE   718,334 0 643,460
IQIYI INC NOTE 2.000% 4/0 46267XAD0 2,210 2,500,000 PRN   SOLE   0 0 2,500,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7,085 6,500,000 PRN   SOLE   0 0 6,500,000
JD.COM INC SPON ADR CL A 47215P106 28,226 321,123 SH   SOLE   321,123 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 48,455 237,369 SH   SOLE   126,114 0 111,255
KIRKLAND LAKE GOLD LTD COM 49741E100 711 16,415 SH   SOLE   16,415 0 0
KROGER CO COM 501044101 99,004 3,117,218 SH   SOLE   1,634,374 0 1,482,844
LAM RESEARCH CORP COM 512807108 47,719 101,040 SH   SOLE   53,416 0 47,624
LAZARD LTD SHS A G54050102 121,501 2,872,336 SH   SOLE   1,517,092 0 1,355,244
LENNAR CORP CL B 526057302 8,696 142,099 SH   SOLE   70,775 0 71,324
LENNAR CORP CL A 526057104 70,230 921,295 SH   SOLE   484,381 0 436,914
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,764 539,672 SH   SOLE   288,678 0 250,994
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 3,492 2,700,000 PRN   SOLE   0 0 2,700,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 7,253 5,800,000 PRN   SOLE   0 0 5,800,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,341 209,066 SH   SOLE   209,066 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 82,030 1,116,340 SH   SOLE   588,786 0 527,554
LIVENT CORP COM 53814L108 3,185 169,064 SH   SOLE   41,345 0 127,719
LOCKHEED MARTIN CORP COM 539830109 6,745 19,000 SH   SOLE   3,691 0 15,309
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 8,189 6,700,000 PRN   SOLE   0 0 6,700,000
MERCADOLIBRE INC COM 58733R102 10,143 6,055 SH   SOLE   6,055 0 0
MERCK & CO. INC COM 58933Y105 7,757 94,835 SH   SOLE   18,382 0 76,453
MICROSOFT CORP COM 594918104 56,325 253,241 SH   SOLE   132,309 0 120,932
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 25,042 134,771 SH   SOLE   134,771 0 0
NEWMONT CORP COM 651639106 126,869 2,119,922 SH   SOLE   2,119,922 0 0
NIO INC SPON ADS 62914V106 772 15,849 SH   SOLE   15,849 0 0
NOVAGOLD RES INC COM NEW 66987E206 564 67,450 SH   SOLE   67,450 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 9,224 9,200,000 PRN   SOLE   0 0 9,200,000
OMNICOM GROUP INC COM 681919106 6,203 99,430 SH   SOLE   20,043 0 79,387
PACCAR INC COM 693718108 69,290 803,077 SH   SOLE   419,586 0 383,491
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 19,969 14,100,000 PRN   SOLE   0 0 14,100,000
PAYCHEX INC COM 704326107 5,373 57,660 SH   SOLE   11,183 0 46,477
PAYPAL HLDGS INC COM 70450Y103 67,711 289,117 SH   SOLE   150,981 0 138,136
PEPSICO INC COM 713448108 11,737 79,145 SH   SOLE   15,342 0 63,803
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63,364 5,642,414 SH   SOLE   5,642,414 0 0
PHILIP MORRIS INTL INC COM 718172109 5,734 69,257 SH   SOLE   13,430 0 55,827
PINDUODUO INC SPONSORED ADS 722304102 39,608 222,925 SH   SOLE   222,925 0 0
PINDUODUO INC NOTE 12/0 722304AC6 4,949 4,000,000 PRN   SOLE   0 0 4,000,000
PINTEREST INC CL A 72352L106 12,466 189,183 SH   SOLE   98,861 0 90,322
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 17,076 14,600,000 PRN   SOLE   0 0 14,600,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,201 104,846 SH   SOLE   20,325 0 84,521
PROCTER AND GAMBLE CO COM 742718109 5,681 40,831 SH   SOLE   7,921 0 32,910
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 11,635 10,400,000 PRN   SOLE   0 0 10,400,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9,702 8,700,000 PRN   SOLE   0 0 8,700,000
QUALCOMM INC COM 747525103 18,742 123,031 SH   SOLE   23,843 0 99,188
QURATE RETAIL INC COM SER A 74915M100 5,717 521,130 SH   SOLE   272,324 0 248,806
SCHWAB CHARLES CORP COM 808513105 92,703 1,747,803 SH   SOLE   921,834 0 825,969
SCOTTS MIRACLE GRO CO CL A 810186106 42,832 215,078 SH   SOLE   112,385 0 102,693
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 8,707 7,400,000 PRN   SOLE   0 0 7,400,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,374 109,474 SH   SOLE   109,474 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7,881 5,400,000 PRN   SOLE   0 0 5,400,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 3,276 2,500,000 PRN   SOLE   0 0 2,500,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7,880 865,000 SH   SOLE   865,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 498 500,000 PRN   SOLE   0 0 500,000
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4,555 3,300,000 PRN   SOLE   0 0 3,300,000
SYNCHRONY FINANCIAL COM 87165B103 29,874 860,670 SH   SOLE   453,897 0 406,773
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 136,023 1,247,459 SH   SOLE   687,086 0 560,373
TAL EDUCATION GROUP SPONSORED ADS 874080104 321 4,486 SH   SOLE   4,486 0 0
TAPESTRY INC COM 876030107 11,435 367,932 SH   SOLE   71,283 0 296,649
TWITTER INC NOTE 0.250% 6/1 90184LAF9 17,963 14,800,000 PRN   SOLE   0 0 14,800,000
VALE S A SPONSORED ADS 91912E105 34,291 2,046,020 SH   SOLE   2,046,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,177 88,131 SH   SOLE   17,086 0 71,045
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5,683 4,400,000 PRN   SOLE   0 0 4,400,000
WEIBO CORP NOTE 1.250%11/1 948596AC5 682 700,000 PRN   SOLE   0 0 700,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 31,030 31,300,000 PRN   SOLE   0 0 31,300,000
WESTERN UN CO COM 959802109 7,279 331,780 SH   SOLE   64,282 0 267,498
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 7,174 5,400,000 PRN   SOLE   0 0 5,400,000