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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
AIRBNB INC NOTE 3/1 009066AB7 14,289 14,700,000 PRN   SOLE   0 0 14,700,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 23,954 20,500,000 PRN   SOLE   0 0 20,500,000
ALASKA AIR GROUP INC COM 011659109 55,017 948,390 SH   SOLE   675,110 0 273,280
AMAZON COM INC COM 023135106 132,067 40,512 SH   SOLE   29,530 0 10,982
AMBEV SA SPONSORED ADR 02319V103 17,027 5,271,523 SH   SOLE   4,102,303 0 1,169,220
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 5,513 4,000,000 PRN   SOLE   0 0 4,000,000
AMERICAN INTL GROUP INC COM NEW 026874784 48,765 776,894 SH   SOLE   563,278 0 213,616
ANTHEM INC COM 036752103 107,625 219,096 SH   SOLE   142,647 0 76,449
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 11,903 10,500,000 PRN   SOLE   0 0 10,500,000
BAKER HUGHES COMPANY CL A 05722G100 20,588 565,415 SH   SOLE   402,401 0 163,014
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,723 76,263 SH   SOLE   76,263 0 0
BARRICK GOLD CORP COM 067901108 110,900 4,520,988 SH   SOLE   4,520,988 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 8,394 8,500,000 PRN   SOLE   0 0 8,500,000
BILIBILI INC NOTE 1.250% 6/1 090040AD8 1,963 1,900,000 PRN   SOLE   0 0 1,900,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 7,552 7,500,000 PRN   SOLE   0 0 7,500,000
BK OF AMERICA CORP COM 060505104 70,167 1,702,246 SH   SOLE   1,232,135 0 470,111
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 2,385 2,000,000 PRN   SOLE   0 0 2,000,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 6,071 4,600,000 PRN   SOLE   0 0 4,600,000
BOX INC NOTE 1/1 10316TAB0 3,563 2,800,000 PRN   SOLE   0 0 2,800,000
BRIXMOR PPTY GROUP INC COM 11120U105 18,398 712,852 SH   SOLE   555,002 0 157,850
CABLE ONE INC NOTE 3/1 12685JAE5 2,838 3,200,000 PRN   SOLE   0 0 3,200,000
CAVCO INDS INC DEL COM 149568107 12,873 53,447 SH   SOLE   38,266 0 15,181
CEMEX SAB DE CV SPON ADR NEW 151290889 32,059 6,060,206 SH   SOLE   6,060,206 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 96,951 177,724 SH   SOLE   126,613 0 51,111
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 269 300,000 PRN   SOLE   0 0 300,000
CISCO SYS INC COM 17275R102 65,484 1,174,383 SH   SOLE   915,559 0 258,824
CITIGROUP INC COM NEW 172967424 53,108 994,543 SH   SOLE   882,288 0 112,255
CMS ENERGY CORP COM 125896100 14,396 205,834 SH   SOLE   160,695 0 45,139
CORPORACION AMER ARPTS S A COM L1995B107 4,305 717,437 SH   SOLE   289,319 0 428,118
COSTCO WHSL CORP NEW COM 22160K105 31,782 55,192 SH   SOLE   39,757 0 15,435
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 7,320 7,500,000 PRN   SOLE   0 0 7,500,000
CSX CORP COM 126408103 112,179 2,995,462 SH   SOLE   2,137,278 0 858,184
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 7,114 5,700,000 PRN   SOLE   0 0 5,700,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 8,049 7,000,000 PRN   SOLE   0 0 7,000,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 10,910 11,200,000 PRN   SOLE   0 0 11,200,000
DROPBOX INC NOTE 3/0 26210CAC8 8,941 9,500,000 PRN   SOLE   0 0 9,500,000
EAGLE MATLS INC COM 26969P108 34,318 267,368 SH   SOLE   192,816 0 74,552
EMERSON ELEC CO COM 291011104 17,023 173,614 SH   SOLE   135,140 0 38,474
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 5,532 5,400,000 PRN   SOLE   0 0 5,400,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 6,248 6,200,000 PRN   SOLE   0 0 6,200,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 675 600,000 PRN   SOLE   0 0 600,000
EVERSOURCE ENERGY COM 30040W108 12,768 144,794 SH   SOLE   113,167 0 31,627
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 5,329 6,000,000 PRN   SOLE   0 0 6,000,000
EXELON CORP COM 30161N101 23,265 488,431 SH   SOLE   380,539 0 107,892
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 9,462 7,700,000 PRN   SOLE   0 0 7,700,000
EXPEDITORS INTL WASH INC COM 302130109 31,620 306,511 SH   SOLE   220,048 0 86,463
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 18,912 154,923 SH   SOLE   120,854 0 34,069
FIVE9 INC NOTE 0.500% 6/0 338307AD3 5,996 5,500,000 PRN   SOLE   0 0 5,500,000
FORD MTR CO DEL NOTE 3/1 345370CZ1 13,187 11,100,000 PRN   SOLE   0 0 11,100,000
GARTNER INC COM 366651107 55,153 185,411 SH   SOLE   132,489 0 52,922
GOLD FIELDS LTD SPONSORED ADR 38059T106 72,450 4,686,317 SH   SOLE   4,686,317 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,022 521,630 SH   SOLE   521,630 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 4,066 5,000,000 PRN   SOLE   0 0 5,000,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3,289 3,100,000 PRN   SOLE   0 0 3,100,000
HANESBRANDS INC COM 410345102 42,048 2,823,913 SH   SOLE   2,009,941 0 813,972
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 220 200,000 PRN   SOLE   0 0 200,000
HARLEY DAVIDSON INC COM 412822108 19,150 486,056 SH   SOLE   378,711 0 107,345
HP INC COM 40434L105 169,903 4,680,531 SH   SOLE   4,680,531 0 0
HUNTINGTON BANCSHARES INC COM 446150104 97,944 6,699,276 SH   SOLE   4,802,781 0 1,896,495
ILLUMINA INC NOTE 8/1 452327AK5 7,575 6,900,000 PRN   SOLE   0 0 6,900,000
INFOSYS LTD SPONSORED ADR 456788108 25,518 1,025,284 SH   SOLE   799,806 0 225,478
INSMED INC NOTE 0.750% 6/0 457669AB5 3,115 3,200,000 PRN   SOLE   0 0 3,200,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 5,212 3,900,000 PRN   SOLE   0 0 3,900,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3,270 3,100,000 PRN   SOLE   0 0 3,100,000
INTERPUBLIC GROUP COS INC COM 460690100 44,491 1,255,043 SH   SOLE   906,144 0 348,899
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 9,532 7,800,000 PRN   SOLE   0 0 7,800,000
KROGER CO COM 501044101 138,287 2,410,432 SH   SOLE   1,713,025 0 697,407
LAM RESEARCH CORP COM 512807108 50,689 94,285 SH   SOLE   68,419 0 25,866
LAZARD LTD SHS A G54050102 68,525 1,986,223 SH   SOLE   1,418,545 0 567,678
LENNAR CORP CL B 526057302 7,162 104,778 SH   SOLE   64,587 0 40,191
LENNAR CORP CL A 526057104 46,248 569,773 SH   SOLE   413,873 0 155,900
LIBERTY GLOBAL PLC SHS CL C G5480U120 21,396 825,838 SH   SOLE   589,696 0 236,142
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4,096 85,092 SH   SOLE   85,092 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 32,051 272,458 SH   SOLE   194,955 0 77,503
LIVENT CORP COM 53814L108 10,614 407,121 SH   SOLE   26,434 0 380,687
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 3,861 3,800,000 PRN   SOLE   0 0 3,800,000
LOCKHEED MARTIN CORP COM 539830109 26,351 59,701 SH   SOLE   46,605 0 13,096
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4,919 4,200,000 PRN   SOLE   0 0 4,200,000
LYFT INC NOTE 1.500% 5/1 55087PAB0 2,487 2,000,000 PRN   SOLE   0 0 2,000,000
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 6,625 6,000,000 PRN   SOLE   0 0 6,000,000
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2,973 2,700,000 PRN   SOLE   0 0 2,700,000
MERCADOLIBRE INC COM 58733R102 69,131 58,119 SH   SOLE   58,119 0 0
MERCK & CO INC COM 58933Y105 21,329 259,944 SH   SOLE   202,736 0 57,208
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 9,183 8,000,000 PRN   SOLE   0 0 8,000,000
MICROSOFT CORP COM 594918104 127,997 415,156 SH   SOLE   301,273 0 113,883
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 2,783 2,000,000 PRN   SOLE   0 0 2,000,000
NEWMONT CORP COM 651639106 159,516 2,007,762 SH   SOLE   2,007,762 0 0
NICE LTD NOTE 9/1 653656AB4 2,641 2,500,000 PRN   SOLE   0 0 2,500,000
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 3,315 2,500,000 PRN   SOLE   0 0 2,500,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4,428 4,000,000 PRN   SOLE   0 0 4,000,000
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 4,996 5,000,000 PRN   SOLE   0 0 5,000,000
OKTA INC NOTE 0.125% 9/0 679295AD7 6,470 6,000,000 PRN   SOLE   0 0 6,000,000
OKTA INC NOTE 0.375% 6/1 679295AF2 5,121 5,200,000 PRN   SOLE   0 0 5,200,000
OMNICOM GROUP INC COM 681919106 27,279 321,394 SH   SOLE   250,493 0 70,901
PACCAR INC COM 693718108 65,848 747,671 SH   SOLE   539,592 0 208,079
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 706 300,000 PRN   SOLE   0 0 300,000
PAYCHEX INC COM 704326107 21,669 158,789 SH   SOLE   124,006 0 34,783
PAYPAL HLDGS INC COM 70450Y103 53,720 464,504 SH   SOLE   339,084 0 125,420
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3,238 2,800,000 PRN   SOLE   0 0 2,800,000
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 6,611 7,000,000 PRN   SOLE   0 0 7,000,000
PEPSICO INC COM 713448108 36,316 216,962 SH   SOLE   169,215 0 47,747
PHILIP MORRIS INTL INC COM 718172109 17,883 190,369 SH   SOLE   148,592 0 41,777
PINDUODUO INC NOTE 12/0 722304AC6 1,421 1,600,000 PRN   SOLE   0 0 1,600,000
PINTEREST INC CL A 72352L106 9,799 398,165 SH   SOLE   290,187 0 107,978
PROCTER AND GAMBLE CO COM 742718109 17,248 112,875 SH   SOLE   88,241 0 24,634
PROGRESSIVE CORP COM 743315103 27,335 239,798 SH   SOLE   187,042 0 52,756
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3,964 2,800,000 PRN   SOLE   0 0 2,800,000
QUALCOMM INC COM 747525103 57,530 376,458 SH   SOLE   293,358 0 83,100
QURATE RETAIL INC COM SER A 74915M100 2,303 483,584 SH   SOLE   348,578 0 135,006
RAPID7 INC NOTE 0.250% 3/1 753422AF1 4,513 3,600,000 PRN   SOLE   0 0 3,600,000
SCHWAB CHARLES CORP COM 808513105 119,388 1,416,068 SH   SOLE   1,010,457 0 405,611
SCOTTS MIRACLE-GRO CO CL A 810186106 12,992 105,660 SH   SOLE   75,775 0 29,885
SEA LTD NOTE 0.250% 9/1 81141RAG5 800 1,000,000 PRN   SOLE   0 0 1,000,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 7,145 6,800,000 PRN   SOLE   0 0 6,800,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 381 400,000 PRN   SOLE   0 0 400,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 67,591 789,619 SH   SOLE   789,619 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 4,950 3,600,000 PRN   SOLE   0 0 3,600,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4,116 3,000,000 PRN   SOLE   0 0 3,000,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 21,525 18,800,000 PRN   SOLE   0 0 18,800,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 171 200,000 PRN   SOLE   0 0 200,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7,586 865,000 SH   SOLE   865,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 522 500,000 PRN   SOLE   0 0 500,000
SYNCHRONY FINANCIAL COM 87165B103 16,204 465,485 SH   SOLE   333,665 0 131,820
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 139,942 1,342,238 SH   SOLE   1,082,121 0 260,117
TAPESTRY INC COM 876030107 32,873 884,910 SH   SOLE   688,902 0 196,008
TURQUOISE HILL RES LTD COM 900435207 4,074 135,615 SH   SOLE   135,615 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 20,015 19,500,000 PRN   SOLE   0 0 19,500,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 5,643 5,100,000 PRN   SOLE   0 0 5,100,000
VNET GROUP INC NOTE 2/0 90138VAB3 396 500,000 PRN   SOLE   0 0 500,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 28,825 29,850,000 PRN   SOLE   0 0 29,850,000
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 7,612 6,000,000 PRN   SOLE   0 0 6,000,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 4,778 4,200,000 PRN   SOLE   0 0 4,200,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 9,508 7,800,000 PRN   SOLE   0 0 7,800,000
ZYNGA INC NOTE 12/1 98986TAD0 357 350,000 PRN   SOLE   0 0 350,000