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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
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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
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 22,513 20,500,000 PRN   SOLE   0 0 20,500,000
ALASKA AIR GROUP INC COM 011659109 49,181 839,271 SH   SOLE   618,568 0 220,703
AMAZON COM INC COM 023135106 136,983 41,699 SH   SOLE   30,717 0 10,982
AMBEV SA SPONSORED ADR 02319V103 11,654 4,222,575 SH   SOLE   2,900,783 0 1,321,792
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 2,309 1,500,000 PRN   SOLE   0 0 1,500,000
AMERICAN INTL GROUP INC COM NEW 026874784 45,786 834,147 SH   SOLE   620,531 0 213,616
ANTHEM INC COM 036752103 108,272 290,429 SH   SOLE   213,980 0 76,449
BAIDU INC SPON ADR REP A 056752108 25,937 168,689 SH   SOLE   168,689 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,262 253,254 SH   SOLE   187,003 0 66,251
BARRICK GOLD CORP COM 067901108 81,904 4,537,656 SH   SOLE   4,537,656 0 0
BILIBILI INC SPONS ADS REP Z 090040106 18,265 276,036 SH   SOLE   276,036 0 0
BK OF AMERICA CORP COM 060505104 75,249 1,772,668 SH   SOLE   1,302,557 0 470,111
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 304 300,000 PRN   SOLE   0 0 300,000
BRIXMOR PPTY GROUP INC COM 11120U105 12,613 570,471 SH   SOLE   392,024 0 178,447
CAVCO INDS INC DEL COM 149568107 18,574 78,458 SH   SOLE   55,966 0 22,492
CEMEX SAB DE CV SPON ADR NEW 151290889 46,026 6,419,227 SH   SOLE   6,419,227 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 128,752 176,964 SH   SOLE   129,890 0 47,074
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 285 300,000 PRN   SOLE   0 0 300,000
CHEGG INC NOTE 9/0 163092AF6 4,739 4,800,000 PRN   SOLE   0 0 4,800,000
CISCO SYS INC COM 17275R102 50,892 935,010 SH   SOLE   642,412 0 292,598
CITIGROUP INC COM NEW 172967424 75,258 1,072,336 SH   SOLE   960,081 0 112,255
CMS ENERGY CORP COM 125896100 9,761 163,417 SH   SOLE   112,392 0 51,025
CORPORACION AMER ARPTS S A COM L1995B107 4,039 717,437 SH   SOLE   289,319 0 428,118
COSTCO WHSL CORP NEW COM 22160K105 26,798 59,639 SH   SOLE   44,204 0 15,435
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 7,945 7,300,000 PRN   SOLE   0 0 7,300,000
CSX CORP COM 126408103 95,190 3,200,766 SH   SOLE   2,342,582 0 858,184
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 5,830 4,900,000 PRN   SOLE   0 0 4,900,000
EAGLE MATLS INC COM 26969P108 37,541 286,230 SH   SOLE   211,678 0 74,552
EMERSON ELEC CO COM 291011104 14,041 149,047 SH   SOLE   102,520 0 46,527
ETSY INC NOTE 0.125% 9/0 29786AAL0 7,134 5,400,000 PRN   SOLE   0 0 5,400,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 662 600,000 PRN   SOLE   0 0 600,000
EVERSOURCE ENERGY COM 30040W108 9,370 114,598 SH   SOLE   78,847 0 35,751
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 9,694 9,000,000 PRN   SOLE   0 0 9,000,000
EXELON CORP COM 30161N101 18,852 389,995 SH   SOLE   268,028 0 121,967
EXPEDITORS INTL WASH INC COM 302130109 39,533 331,859 SH   SOLE   245,396 0 86,463
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 14,544 123,267 SH   SOLE   84,756 0 38,511
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 9,500 8,900,000 PRN   SOLE   0 0 8,900,000
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 10,050 10,000,000 PRN   SOLE   0 0 10,000,000
GARTNER INC COM 366651107 60,133 197,885 SH   SOLE   144,963 0 52,922
GOLD FIELDS LTD SPONSORED ADR 38059T106 24,636 3,034,068 SH   SOLE   3,034,068 0 0
GRAN TIERRA ENERGY INC COM 38500T101 584 627,760 SH   SOLE   627,760 0 0
HANESBRANDS INC COM 410345102 22,879 1,333,265 SH   SOLE   1,001,621 0 331,644
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 242 200,000 PRN   SOLE   0 0 200,000
HARLEY DAVIDSON INC COM 412822108 14,207 388,035 SH   SOLE   266,687 0 121,348
HP INC COM 40434L105 129,097 4,718,444 SH   SOLE   4,718,444 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 2,263 2,000,000 PRN   SOLE   0 0 2,000,000
HUAZHU GROUP LTD SPONSORED ADS 44332N106 42,063 917,196 SH   SOLE   917,196 0 0
HUNTINGTON BANCSHARES INC COM 446150104 112,372 7,268,529 SH   SOLE   5,372,034 0 1,896,495
ILLUMINA INC NOTE 8/1 452327AK5 5,270 4,500,000 PRN   SOLE   0 0 4,500,000
INFOSYS LTD SPONSORED ADR 456788108 22,976 1,032,635 SH   SOLE   710,804 0 321,831
INSMED INC NOTE 0.750% 6/0 457669AB5 3,944 3,600,000 PRN   SOLE   0 0 3,600,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3,441 3,100,000 PRN   SOLE   0 0 3,100,000
INTERPUBLIC GROUP COS INC COM 460690100 49,119 1,339,501 SH   SOLE   990,602 0 348,899
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 9,594 8,300,000 PRN   SOLE   0 0 8,300,000
JOYY INC NOTE 0.750% 6/1 98426TAD8 2,353 2,500,000 PRN   SOLE   0 0 2,500,000
KROGER CO COM 501044101 116,446 2,880,191 SH   SOLE   2,116,654 0 763,537
LAM RESEARCH CORP COM 512807108 57,559 101,131 SH   SOLE   75,265 0 25,866
LAZARD LTD SHS A G54050102 97,192 2,122,107 SH   SOLE   1,554,429 0 567,678
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 2,996 3,000,000 PRN   SOLE   0 0 3,000,000
LENNAR CORP CL A 526057104 63,125 673,849 SH   SOLE   502,157 0 171,692
LENNAR CORP CL B 526057302 8,824 113,726 SH   SOLE   73,535 0 40,191
LIBERTY GLOBAL PLC SHS CL C G5480U120 26,014 882,973 SH   SOLE   646,831 0 236,142
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,989 1,400,000 PRN   SOLE   0 0 1,400,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 7,938 5,800,000 PRN   SOLE   0 0 5,800,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4,058 143,396 SH   SOLE   143,396 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 346 300,000 PRN   SOLE   0 0 300,000
LIVE NATION ENTERTAINMENT IN COM 538034109 41,190 451,988 SH   SOLE   332,177 0 119,811
LIVENT CORP COM 53814L108 5,399 233,637 SH   SOLE   11,655 0 221,982
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 3,305 2,500,000 PRN   SOLE   0 0 2,500,000
LOCKHEED MARTIN CORP COM 539830109 16,357 47,404 SH   SOLE   32,606 0 14,798
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 5,859 5,300,000 PRN   SOLE   0 0 5,300,000
MERCK & CO INC COM 58933Y105 15,544 206,955 SH   SOLE   142,285 0 64,670
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 4,219 3,700,000 PRN   SOLE   0 0 3,700,000
MICROSOFT CORP COM 594918104 123,377 437,632 SH   SOLE   323,749 0 113,883
NEWMONT CORP COM 651639106 109,656 2,019,423 SH   SOLE   2,019,423 0 0
NICE LTD NOTE 9/1 653656AB4 2,907 2,500,000 PRN   SOLE   0 0 2,500,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4,684 4,000,000 PRN   SOLE   0 0 4,000,000
NUTANIX INC NOTE 1/1 67059NAB4 8,112 7,700,000 PRN   SOLE   0 0 7,700,000
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 5,100 5,000,000 PRN   SOLE   0 0 5,000,000
OKTA INC NOTE 0.375% 6/1 679295AF2 5,547 4,500,000 PRN   SOLE   0 0 4,500,000
OMNICOM GROUP INC COM 681919106 18,596 256,627 SH   SOLE   176,478 0 80,149
PACCAR INC COM 693718108 63,272 801,716 SH   SOLE   593,637 0 208,079
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 546 300,000 PRN   SOLE   0 0 300,000
PAN AMERN SILVER CORP COM 697900108 14,965 643,099 SH   SOLE   643,099 0 0
PAYCHEX INC COM 704326107 14,164 125,964 SH   SOLE   86,646 0 39,318
PAYPAL HLDGS INC COM 70450Y103 74,705 287,098 SH   SOLE   211,934 0 75,164
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3,931 3,500,000 PRN   SOLE   0 0 3,500,000
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2,947 2,600,000 PRN   SOLE   0 0 2,600,000
PEPSICO INC COM 713448108 25,979 172,724 SH   SOLE   118,751 0 53,973
PHILIP MORRIS INTL INC COM 718172109 14,334 151,230 SH   SOLE   104,005 0 47,225
PINDUODUO INC NOTE 12/0 722304AC6 7,698 8,300,000 PRN   SOLE   0 0 8,300,000
PINTEREST INC CL A 72352L106 21,662 425,163 SH   SOLE   317,185 0 107,978
PROCTER AND GAMBLE CO COM 742718109 12,481 89,276 SH   SOLE   61,432 0 27,844
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3,368 2,900,000 PRN   SOLE   0 0 2,900,000
QUALCOMM INC COM 747525103 38,717 300,184 SH   SOLE   206,243 0 93,941
QURATE RETAIL INC COM SER A 74915M100 5,282 518,515 SH   SOLE   383,509 0 135,006
RINGCENTRAL INC NOTE 3/0 76680RAF4 9,915 10,000,000 PRN   SOLE   0 0 10,000,000
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 4,300 2,900,000 PRN   SOLE   0 0 2,900,000
SCHWAB CHARLES CORP COM 808513105 111,489 1,530,610 SH   SOLE   1,124,999 0 405,611
SCOTTS MIRACLE-GRO CO CL A 810186106 16,513 112,819 SH   SOLE   82,934 0 29,885
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,567 2,900,000 PRN   SOLE   0 0 2,900,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 53,955 1,004,379 SH   SOLE   1,004,379 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 3,844 3,100,000 PRN   SOLE   0 0 3,100,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4,804 3,200,000 PRN   SOLE   0 0 3,200,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 16,033 13,700,000 PRN   SOLE   0 0 13,700,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6,643 865,000 SH   SOLE   865,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 530 500,000 PRN   SOLE   0 0 500,000
SYNCHRONY FINANCIAL COM 87165B103 24,359 498,383 SH   SOLE   366,563 0 131,820
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 109,958 984,855 SH   SOLE   724,738 0 260,117
TAPESTRY INC COM 876030107 26,222 708,328 SH   SOLE   486,745 0 221,583
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,896 1,500,000 PRN   SOLE   0 0 1,500,000
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2,230 1,700,000 PRN   SOLE   0 0 1,700,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 8,322 8,300,000 PRN   SOLE   0 0 8,300,000
WEIBO CORP NOTE 1.250%11/1 948596AC5 198 200,000 PRN   SOLE   0 0 200,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 38,701 38,350,000 PRN   SOLE   0 0 38,350,000
WESTERN UN CO COM 959802109 14,621 723,115 SH   SOLE   496,866 0 226,249
WIX COM LTD NOTE 8/1 92940WAD1 2,608 2,700,000 PRN   SOLE   0 0 2,700,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 9,708 8,500,000 PRN   SOLE   0 0 8,500,000