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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
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
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 24,118 20,500,000 PRN   SOLE   0 0 20,500,000
ALASKA AIR GROUP INC COM 011659109 43,992 844,368 SH   SOLE   623,665 0 220,703
AMAZON COM INC COM 023135106 139,886 41,953 SH   SOLE   30,971 0 10,982
AMBEV SA SPONSORED ADR 02319V103 12,081 4,314,834 SH   SOLE   2,993,042 0 1,321,792
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 3,326 2,400,000 PRN   SOLE   0 0 2,400,000
AMERICAN INTL GROUP INC COM NEW 026874784 47,712 839,100 SH   SOLE   625,484 0 213,616
ANTHEM INC COM 036752103 135,437 292,178 SH   SOLE   215,729 0 76,449
BAIDU INC SPON ADR REP A 056752108 21,974 147,689 SH   SOLE   147,689 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,131 254,799 SH   SOLE   188,548 0 66,251
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 355 21,773 SH   SOLE   21,773 0 0
BARRICK GOLD CORP COM 067901108 85,902 4,521,117 SH   SOLE   4,521,117 0 0
BILIBILI INC SPONS ADS REP Z 090040106 16,273 350,729 SH   SOLE   350,729 0 0
BK OF AMERICA CORP COM 060505104 79,344 1,783,426 SH   SOLE   1,313,315 0 470,111
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 304 300,000 PRN   SOLE   0 0 300,000
BLOCK INC NOTE 5/0 852234AJ2 5,077 4,900,000 PRN   SOLE   0 0 4,900,000
BRIXMOR PPTY GROUP INC COM 11120U105 14,814 583,007 SH   SOLE   404,560 0 178,447
CAVCO INDS INC DEL COM 149568107 18,107 57,005 SH   SOLE   41,824 0 15,181
CEMEX SAB DE CV SPON ADR NEW 151290889 38,837 5,728,155 SH   SOLE   5,728,155 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 116,077 178,040 SH   SOLE   130,966 0 47,074
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 271 300,000 PRN   SOLE   0 0 300,000
CISCO SYS INC COM 17275R102 60,642 956,937 SH   SOLE   664,339 0 292,598
CITIGROUP INC COM NEW 172967424 65,332 1,081,833 SH   SOLE   969,578 0 112,255
CMS ENERGY CORP COM 125896100 10,873 167,158 SH   SOLE   116,133 0 51,025
CORPORACION AMER ARPTS S A COM L1995B107 4,139 717,437 SH   SOLE   289,319 0 428,118
COSTCO WHSL CORP NEW COM 22160K105 33,412 58,856 SH   SOLE   43,421 0 15,435
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 6,913 7,300,000 PRN   SOLE   0 0 7,300,000
CSX CORP COM 126408103 121,090 3,220,475 SH   SOLE   2,362,291 0 858,184
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 5,706 4,500,000 PRN   SOLE   0 0 4,500,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 4,749 4,000,000 PRN   SOLE   0 0 4,000,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 11,295 11,200,000 PRN   SOLE   0 0 11,200,000
EAGLE MATLS INC COM 26969P108 47,933 287,956 SH   SOLE   213,404 0 74,552
EMERSON ELEC CO COM 291011104 14,175 152,473 SH   SOLE   105,946 0 46,527
ETSY INC NOTE 0.125% 9/0 29786AAL0 2,975 2,200,000 PRN   SOLE   0 0 2,200,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 652 600,000 PRN   SOLE   0 0 600,000
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 977 1,000,000 PRN   SOLE   0 0 1,000,000
EVERSOURCE ENERGY COM 30040W108 10,669 117,266 SH   SOLE   81,515 0 35,751
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 7,596 7,800,000 PRN   SOLE   0 0 7,800,000
EXELON CORP COM 30161N101 23,027 398,663 SH   SOLE   276,696 0 121,967
EXPEDITORS INTL WASH INC COM 302130109 44,340 330,180 SH   SOLE   243,717 0 86,463
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 17,185 126,059 SH   SOLE   87,548 0 38,511
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8,006 8,000,000 PRN   SOLE   0 0 8,000,000
GARTNER INC COM 366651107 66,561 199,096 SH   SOLE   146,174 0 52,922
GOLD FIELDS LTD SPONSORED ADR 38059T106 49,416 4,496,370 SH   SOLE   4,496,370 0 0
GRAN TIERRA ENERGY INC COM 38500T101 603 627,760 SH   SOLE   627,760 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 6,059 6,000,000 PRN   SOLE   0 0 6,000,000
HANESBRANDS INC COM 410345102 25,704 1,537,319 SH   SOLE   1,142,119 0 395,200
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 241 200,000 PRN   SOLE   0 0 200,000
HARLEY DAVIDSON INC COM 412822108 14,951 396,667 SH   SOLE   275,319 0 121,348
HP INC COM 40434L105 177,224 4,704,633 SH   SOLE   4,704,633 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 38,870 1,040,977 SH   SOLE   1,040,977 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 2,885 2,800,000 PRN   SOLE   0 0 2,800,000
HUNTINGTON BANCSHARES INC COM 446150104 111,865 7,254,584 SH   SOLE   5,358,089 0 1,896,495
ILLUMINA INC NOTE 8/1 452327AK5 7,944 6,900,000 PRN   SOLE   0 0 6,900,000
INFOSYS LTD SPONSORED ADR 456788108 26,718 1,055,656 SH   SOLE   733,825 0 321,831
INSMED INC NOTE 0.750% 6/0 457669AB5 3,525 3,200,000 PRN   SOLE   0 0 3,200,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3,389 3,100,000 PRN   SOLE   0 0 3,100,000
INTERPUBLIC GROUP COS INC COM 460690100 50,468 1,347,619 SH   SOLE   998,720 0 348,899
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 8,249 7,300,000 PRN   SOLE   0 0 7,300,000
KROGER CO COM 501044101 131,142 2,897,512 SH   SOLE   2,133,975 0 763,537
LAM RESEARCH CORP COM 512807108 73,172 101,747 SH   SOLE   75,881 0 25,866
LAZARD LTD SHS A G54050102 93,149 2,134,986 SH   SOLE   1,567,308 0 567,678
LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 2,984 3,000,000 PRN   SOLE   0 0 3,000,000
LENNAR CORP CL B 526057302 10,987 114,898 SH   SOLE   74,707 0 40,191
LENNAR CORP CL A 526057104 70,639 608,125 SH   SOLE   452,225 0 155,900
LIBERTY GLOBAL PLC SHS CL C G5480U120 24,954 888,380 SH   SOLE   652,238 0 236,142
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,749 74,662 SH   SOLE   74,662 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 398 300,000 PRN   SOLE   0 0 300,000
LIVE NATION ENTERTAINMENT IN COM 538034109 35,090 293,172 SH   SOLE   215,669 0 77,503
LIVENT CORP COM 53814L108 2,975 122,013 SH   SOLE   11,655 0 110,358
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 2,418 2,100,000 PRN   SOLE   0 0 2,100,000
LOCKHEED MARTIN CORP COM 539830109 17,235 48,493 SH   SOLE   33,695 0 14,798
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4,862 3,900,000 PRN   SOLE   0 0 3,900,000
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 6,261 6,000,000 PRN   SOLE   0 0 6,000,000
MERCK & CO INC COM 58933Y105 16,219 211,627 SH   SOLE   146,957 0 64,670
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 9,351 7,500,000 PRN   SOLE   0 0 7,500,000
MICROSOFT CORP COM 594918104 148,063 440,243 SH   SOLE   326,360 0 113,883
NEWMONT CORP COM 651639106 124,737 2,011,240 SH   SOLE   2,011,240 0 0
NICE LTD NOTE 9/1 653656AB4 2,324 1,900,000 PRN   SOLE   0 0 1,900,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4,741 4,000,000 PRN   SOLE   0 0 4,000,000
NUTANIX INC NOTE 1/1 67059NAB4 6,520 6,400,000 PRN   SOLE   0 0 6,400,000
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 5,005 5,000,000 PRN   SOLE   0 0 5,000,000
OKTA INC NOTE 0.375% 6/1 679295AF2 5,374 4,500,000 PRN   SOLE   0 0 4,500,000
OMNICOM GROUP INC COM 681919106 19,223 262,338 SH   SOLE   182,189 0 80,149
PACCAR INC COM 693718108 71,186 806,542 SH   SOLE   598,463 0 208,079
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 630 300,000 PRN   SOLE   0 0 300,000
PAN AMERN SILVER CORP COM 697900108 16,852 674,917 SH   SOLE   674,917 0 0
PAYCHEX INC COM 704326107 17,590 128,859 SH   SOLE   89,541 0 39,318
PAYPAL HLDGS INC COM 70450Y103 72,111 382,393 SH   SOLE   281,302 0 101,091
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3,861 3,500,000 PRN   SOLE   0 0 3,500,000
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 5,517 5,200,000 PRN   SOLE   0 0 5,200,000
PEPSICO INC COM 713448108 30,681 176,622 SH   SOLE   122,649 0 53,973
PHILIP MORRIS INTL INC COM 718172109 14,696 154,681 SH   SOLE   107,456 0 47,225
PINDUODUO INC NOTE 12/0 722304AC6 998 1,100,000 PRN   SOLE   0 0 1,100,000
PINTEREST INC CL A 72352L106 15,543 427,620 SH   SOLE   319,642 0 107,978
PROCTER AND GAMBLE CO COM 742718109 14,944 91,360 SH   SOLE   63,516 0 27,844
PROGRESSIVE CORP COM 743315103 20,081 195,631 SH   SOLE   135,992 0 59,639
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 4,417 3,300,000 PRN   SOLE   0 0 3,300,000
QUALCOMM INC COM 747525103 56,142 307,008 SH   SOLE   213,067 0 93,941
QURATE RETAIL INC COM SER A 74915M100 3,964 521,647 SH   SOLE   386,641 0 135,006
REDFIN CORP NOTE 10/1 75737FAC2 6,014 6,700,000 PRN   SOLE   0 0 6,700,000
RINGCENTRAL INC NOTE 3/0 76680RAF4 5,171 5,500,000 PRN   SOLE   0 0 5,500,000
SCHWAB CHARLES CORP COM 808513105 129,498 1,539,811 SH   SOLE   1,134,200 0 405,611
SCOTTS MIRACLE-GRO CO CL A 810186106 18,273 113,500 SH   SOLE   83,615 0 29,885
SEA LTD NOTE 0.250% 9/1 81141RAG5 8,942 9,700,000 PRN   SOLE   0 0 9,700,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,857 3,100,000 PRN   SOLE   0 0 3,100,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 62,455 1,238,438 SH   SOLE   1,238,438 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,807 2,100,000 PRN   SOLE   0 0 2,100,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 19,842 18,500,000 PRN   SOLE   0 0 18,500,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6,937 865,000 SH   SOLE   865,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 519 500,000 PRN   SOLE   0 0 500,000
SYNCHRONY FINANCIAL COM 87165B103 23,259 501,372 SH   SOLE   369,552 0 131,820
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 119,213 990,881 SH   SOLE   730,764 0 260,117
TAPESTRY INC COM 876030107 29,388 723,870 SH   SOLE   502,287 0 221,583
TWITTER INC NOTE 0.250% 6/1 90184LAF9 10,916 10,000,000 PRN   SOLE   0 0 10,000,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 5,424 5,500,000 PRN   SOLE   0 0 5,500,000
VAIL RESORTS INC NOTE 1/0 91879QAN9 4,301 4,000,000 PRN   SOLE   0 0 4,000,000
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,708 1,200,000 PRN   SOLE   0 0 1,200,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 6,022 6,600,000 PRN   SOLE   0 0 6,600,000
WEIBO CORP NOTE 1.250%11/1 948596AC5 196 200,000 PRN   SOLE   0 0 200,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 34,215 33,850,000 PRN   SOLE   0 0 33,850,000
WESTERN UN CO COM 959802109 13,185 739,060 SH   SOLE   512,811 0 226,249
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 5,981 5,000,000 PRN   SOLE   0 0 5,000,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 3,351 2,600,000 PRN   SOLE   0 0 2,600,000
ZYNGA INC NOTE 12/1 98986TAD0 323 350,000 PRN   SOLE   0 0 350,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 11,996 11,100,000 PRN   SOLE   0 0 11,100,000