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
AMAZON COM INC COM 023135106 135,332 43,739 SH   SOLE   23,516 0 20,223
AMERICAN AIRLS GROUP INC COM 02376R102 7,444 311,447 SH   SOLE   163,974 0 147,473
AMERICAN INTL GROUP INC COM NEW 026874784 39,684 858,768 SH   SOLE   465,239 0 393,529
BAKER HUGHES COMPANY CL A 05722G100 5,690 263,241 SH   SOLE   141,367 0 121,874
BK OF AMERICA CORP COM 060505104 68,025 1,758,182 SH   SOLE   946,330 0 811,852
BARRICK GOLD CORP COM 067901108 93,484 4,721,345 SH   SOLE   4,721,345 0 0
CSX CORP COM 126408103 98,460 1,021,161 SH   SOLE   556,450 0 464,711
CAVCO INDS INC DEL COM 149568107 19,361 85,819 SH   SOLE   43,277 0 42,542
CHARTER COMMUNICATIONS INC N CL A 16119P108 113,074 183,258 SH   SOLE   99,352 0 83,906
CITIGROUP INC COM NEW 172967424 78,179 1,074,616 SH   SOLE   866,323 0 208,293
COSTCO WHSL CORP NEW COM 22160K105 21,716 61,606 SH   SOLE   33,285 0 28,321
EAGLE MATLS INC COM 26969P108 40,197 299,060 SH   SOLE   161,625 0 137,435
EXPEDITORS INTL WASH INC COM 302130109 36,877 342,440 SH   SOLE   183,626 0 158,814
GARTNER INC COM 366651107 45,324 248,282 SH   SOLE   133,975 0 114,307
GRAN TIERRA ENERGY INC COM 38500T101 196 222,480 SH   SOLE   222,480 0 0
HP INC COM 40434L105 165,814 5,222,442 SH   SOLE   5,222,442 0 0
HANESBRANDS INC COM 410345102 9,452 480,512 SH   SOLE   261,032 0 219,480
HUNTINGTON BANCSHARES INC COM 446150104 118,987 7,569,149 SH   SOLE   4,074,042 0 3,495,107
INTERPUBLIC GROUP COS INC COM 460690100 41,130 1,408,565 SH   SOLE   765,105 0 643,460
KANSAS CITY SOUTHERN COM NEW 485170302 24,900 94,349 SH   SOLE   50,531 0 43,818
KROGER CO COM 501044101 116,013 3,223,460 SH   SOLE   1,740,616 0 1,482,844
LAM RESEARCH CORP COM 512807108 62,193 104,486 SH   SOLE   56,862 0 47,624
LENNAR CORP CL A 526057104 96,525 953,521 SH   SOLE   516,607 0 436,914
LENNAR CORP CL B 526057302 11,906 144,599 SH   SOLE   73,275 0 71,324
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 7,497 5,800,000 PRN   SOLE   0 0 5,800,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2,446 1,900,000 PRN   SOLE   0 0 1,900,000
LIVE NATION ENTERTAINMENT IN COM 538034109 87,681 1,035,808 SH   SOLE   556,022 0 479,786
LIVENT CORP COM 53814L108 2,941 169,764 SH   SOLE   7,137 0 162,627
MERCK & CO. INC COM 58933Y105 7,802 101,200 SH   SOLE   28,709 0 72,491
NEWMONT CORP COM 651639106 129,922 2,155,626 SH   SOLE   2,155,626 0 0
PACCAR INC COM 693718108 77,157 830,361 SH   SOLE   446,870 0 383,491
PAYPAL HLDGS INC COM 70450Y103 72,564 298,813 SH   SOLE   160,677 0 138,136
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25,173 2,968,470 SH   SOLE   2,968,470 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 14,313 12,100,000 PRN   SOLE   0 0 12,100,000
QURATE RETAIL INC COM SER A 74915M100 6,337 538,844 SH   SOLE   290,038 0 248,806
SCOTTS MIRACLE-GRO CO CL A 810186106 37,488 153,031 SH   SOLE   82,168 0 70,863
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 523 500,000 PRN   SOLE   0 0 500,000
SYNCHRONY FINANCIAL COM 87165B103 36,207 890,503 SH   SOLE   483,730 0 406,773
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 132,639 1,121,403 SH   SOLE   642,411 0 478,992
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,103 3,100,000 PRN   SOLE   0 0 3,100,000
LAZARD LTD SHS A G54050102 129,209 2,969,650 SH   SOLE   1,614,406 0 1,355,244
LIBERTY GLOBAL PLC SHS CL C G5480U120 14,259 558,357 SH   SOLE   307,363 0 250,994
CORPORACION AMER ARPTS S A COM L1995B107 3,523 717,437 SH   SOLE   289,319 0 428,118
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,776 126,340 SH   SOLE   40,139 0 86,201
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 34,666 33,800,000 PRN   SOLE   0 0 33,800,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 6,917 5,200,000 PRN   SOLE   0 0 5,200,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 8,617 7,600,000 PRN   SOLE   0 0 7,600,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,161 5,120 SH   SOLE   5,120 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 12,379 233,249 SH   SOLE   233,249 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 11,490 10,000,000 PRN   SOLE   0 0 10,000,000
TAL EDUCATION GROUP SPONSORED ADS 874080104 928 17,239 SH   SOLE   17,239 0 0
JD.COM INC SPON ADR CL A 47215P106 13,187 156,380 SH   SOLE   156,380 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 10,181 10,000,000 PRN   SOLE   0 0 10,000,000
NUTANIX INC NOTE 1/1 67059NAB4 11,016 11,200,000 PRN   SOLE   0 0 11,200,000
WEIBO CORP NOTE 1.250%11/1 948596AC5 684 700,000 PRN   SOLE   0 0 700,000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 6,409 4,800,000 PRN   SOLE   0 0 4,800,000
HUAZHU GROUP LTD SPONSORED ADS 44332N106 41,232 751,047 SH   SOLE   751,047 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6,604 6,500,000 PRN   SOLE   0 0 6,500,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9,647 8,700,000 PRN   SOLE   0 0 8,700,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 685 600,000 PRN   SOLE   0 0 600,000
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 301 300,000 PRN   SOLE   0 0 300,000
ALASKA AIR GROUP INC COM 011659109 58,202 840,953 SH   SOLE   450,401 0 390,552
BAIDU INC SPON ADR REP A 056752108 29,564 135,893 SH   SOLE   135,893 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 45,506 6,528,849 SH   SOLE   6,528,849 0 0
SCHWAB CHARLES CORP COM 808513105 117,774 1,806,930 SH   SOLE   980,961 0 825,969
AMBEV SA SPONSORED ADR 02319V103 5,664 2,066,891 SH   SOLE   585,144 0 1,481,747
CISCO SYS INC COM 17275R102 25,787 498,702 SH   SOLE   141,214 0 357,488
TAPESTRY INC COM 876030107 16,170 392,399 SH   SOLE   111,137 0 281,262
EVERSOURCE ENERGY COM 30040W108 4,848 55,988 SH   SOLE   15,915 0 40,073
GOLD FIELDS LTD SPONSORED ADR 38059T106 29,688 3,128,309 SH   SOLE   3,128,309 0 0
ILLUMINA INC NOTE 8/1 452327AK5 5,340 4,500,000 PRN   SOLE   0 0 4,500,000
INFOSYS LTD SPONSORED ADR 456788108 13,787 736,465 SH   SOLE   208,533 0 527,932
MICROSOFT CORP COM 594918104 87,362 370,538 SH   SOLE   198,989 0 171,549
PAN AMERN SILVER CORP COM 697900108 11,809 393,232 SH   SOLE   393,232 0 0
PAYCHEX INC COM 704326107 6,034 61,561 SH   SOLE   17,489 0 44,072
PHILIP MORRIS INTL INC COM 718172109 6,560 73,927 SH   SOLE   20,991 0 52,936
PINDUODUO INC SPONSORED ADS 722304102 24,344 181,835 SH   SOLE   181,835 0 0
PINDUODUO INC NOTE 12/0 722304AC6 10,854 10,200,000 PRN   SOLE   0 0 10,200,000
PROCTER AND GAMBLE CO COM 742718109 5,906 43,608 SH   SOLE   12,400 0 31,208
RINGCENTRAL INC NOTE 3/0 76680RAF4 8,785 8,000,000 PRN   SOLE   0 0 8,000,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 5,258 4,600,000 PRN   SOLE   0 0 4,600,000
VALE S A SPONSORED ADS 91912E105 21,034 1,210,258 SH   SOLE   1,210,258 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,718 381,525 SH   SOLE   108,225 0 273,300
HARLEY DAVIDSON INC COM 412822108 7,613 189,840 SH   SOLE   53,812 0 136,028
IQIYI INC NOTE 2.000% 4/0 46267XAD0 2,388 2,500,000 PRN   SOLE   0 0 2,500,000
IQIYI INC NOTE 4.000%12/1 46267XAE8 4,522 4,400,000 PRN   SOLE   0 0 4,400,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,093 103,600 SH   SOLE   103,600 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 220 200,000 PRN   SOLE   0 0 200,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 23,387 1,670,530 SH   SOLE   1,670,530 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 3,848 3,500,000 PRN   SOLE   0 0 3,500,000
PEPSICO INC COM 713448108 11,947 84,461 SH   SOLE   23,962 0 60,499
PINTEREST INC CL A 72352L106 20,744 280,216 SH   SOLE   150,665 0 129,551
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 134 43,483 SH   SOLE   43,483 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7,595 865,000 SH   SOLE   865,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1,793 1,500,000 PRN   SOLE   0 0 1,500,000
TUYA INC SPONSERED ADS 90114C107 4,263 201,685 SH   SOLE   201,685 0 0
ANTHEM INC COM 036752103 97,786 272,419 SH   SOLE   146,355 0 126,064
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 3,698 2,700,000 PRN   SOLE   0 0 2,700,000
CMS ENERGY CORP COM 125896100 4,889 79,877 SH   SOLE   22,682 0 57,195
EXELON CORP COM 30161N101 8,346 190,799 SH   SOLE   54,077 0 136,722
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3,477 3,100,000 PRN   SOLE   0 0 3,100,000
LOCKHEED MARTIN CORP COM 539830109 8,559 23,164 SH   SOLE   6,583 0 16,581
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 4,120 3,500,000 PRN   SOLE   0 0 3,500,000
QUALCOMM INC COM 747525103 17,402 131,246 SH   SOLE   37,198 0 94,048
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 4,649 4,300,000 PRN   SOLE   0 0 4,300,000
EMERSON ELEC CO COM 291011104 6,572 72,845 SH   SOLE   20,691 0 52,154
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 247 200,000 PRN   SOLE   0 0 200,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 8,347 7,200,000 PRN   SOLE   0 0 7,200,000
OMNICOM GROUP INC COM 681919106 9,314 125,615 SH   SOLE   35,770 0 89,845
WESTERN UN CO COM 959802109 8,726 353,861 SH   SOLE   100,237 0 253,624
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 861 500,000 PRN   SOLE   0 0 500,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 7,266 5,600,000 PRN   SOLE   0 0 5,600,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 23,247 21,300,000 PRN   SOLE   0 0 21,300,000
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 9,380 8,700,000 PRN   SOLE   0 0 8,700,000
AGNICO EAGLE MINES LTD COM 008474108 2,173 37,590 SH   SOLE   37,590 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,685 215,721 SH   SOLE   215,721 0 0
ENERGY FUELS INC COM NEW 292671708 114 20,000 SH   SOLE   20,000 0 0
HECLA MNG CO COM 422704106 1,232 216,437 SH   SOLE   216,437 0 0
KINDER MORGAN INC DEL COM 49456B101 1,131 67,900 SH   SOLE   67,900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,203 35,450 SH   SOLE   35,450 0 0
MP MATERIALS CORP COM CL A 553368101 221 6,150 SH   SOLE   6,150 0 0
ONEOK INC NEW COM 682680103 571 11,280 SH   SOLE   11,280 0 0
PRETIUM RES INC COM 74139C102 952 91,800 SH   SOLE   91,800 0 0
TC ENERGY CORP COM 87807B107 1,085 23,450 SH   SOLE   23,450 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,207 31,500 SH   SOLE   31,500 0 0
WILLIAMS COS INC COM 969457100 1,027 43,350 SH   SOLE   43,350 0 0