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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DIGITECH INC AMERICAN DEP 88557W101   509,000 25,000 SH   SOLE   25,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   11,614,820 14,000,000 PRN   SOLE   0 0 14,000,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   27,224,960 28,000,000 PRN   SOLE   0 0 28,000,000
ALASKA AIR GROUP INC COM 011659109   44,389,697 1,033,761 SH   SOLE   692,419 0 341,342
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   30,058,951 341,230 SH   SOLE   341,230 0 0
AMAZON COM INC COM 023135106   71,693,664 853,496 SH   SOLE   579,156 0 274,340
AMBEV SA SPONSORED ADR 02319V103   16,816,517 6,182,543 SH   SOLE   5,037,275 0 1,145,268
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   4,752,022 4,500,000 PRN   SOLE   0 0 4,500,000
AMERICAN INTL GROUP INC COM NEW 026874784   69,390,153 1,097,251 SH   SOLE   733,395 0 363,856
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   10,615,600 10,000,000 PRN   SOLE   0 0 10,000,000
BAKER HUGHES COMPANY CL A 05722G100   44,041,101 1,491,402 SH   SOLE   990,029 0 501,373
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,208,006 76,263 SH   SOLE   76,263 0 0
BANK AMERICA CORP COM 060505104   59,203,490 1,787,545 SH   SOLE   1,200,351 0 587,194
BARRICK GOLD CORP COM 067901108   77,600,514 4,516,910 SH   SOLE   4,516,910 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   7,767,172 8,500,000 PRN   SOLE   0 0 8,500,000
BILIBILI INC NOTE 1.375% 4/0 090040AB2   1,430,100 1,200,000 PRN   SOLE   0 0 1,200,000
BILIBILI INC NOTE 1.250% 6/1 090040AD8   800,100 800,000 PRN   SOLE   0 0 800,000
BILIBILI INC NOTE 0.500%12/0 090040AF3   447,000 600,000 PRN   SOLE   0 0 600,000
BILL COM HLDGS INC NOTE 12/0 090043AB6   5,341,492 5,200,000 PRN   SOLE   0 0 5,200,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   9,569,790 9,000,000 PRN   SOLE   0 0 9,000,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   10,498,400 11,000,000 PRN   SOLE   0 0 11,000,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   12,048,030 9,000,000 PRN   SOLE   0 0 9,000,000
BOX INC NOTE 1/1 10316TAB0   394,809 300,000 PRN   SOLE   0 0 300,000
BRIXMOR PPTY GROUP INC COM 11120U105   16,298,347 718,939 SH   SOLE   586,016 0 132,923
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   3,879,278 3,500,000 PRN   SOLE   0 0 3,500,000
CEMEX SAB DE CV SPON ADR NEW 151290889   17,707,471 4,372,215 SH   SOLE   4,372,215 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   64,225,201 189,399 SH   SOLE   125,560 0 63,839
CISCO SYS INC COM 17275R102   65,602,757 1,377,052 SH   SOLE   1,123,529 0 253,523
CITIGROUP INC COM NEW 172967424   61,137,617 1,351,705 SH   SOLE   1,105,402 0 246,303
CMS ENERGY CORP COM 125896100   20,637,030 325,865 SH   SOLE   266,186 0 59,679
CORPORACION AMER ARPTS S A COM L1995B107   6,142,044 703,556 SH   SOLE   275,438 0 428,118
COSTCO WHSL CORP NEW COM 22160K105   27,383,152 59,985 SH   SOLE   40,707 0 19,278
CSX CORP COM 126408103   99,433,780 3,209,612 SH   SOLE   2,137,695 0 1,071,917
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   6,903,650 6,500,000 PRN   SOLE   0 0 6,500,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9   2,843,152 2,600,000 PRN   SOLE   0 0 2,600,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   6,543,960 6,000,000 PRN   SOLE   0 0 6,000,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   4,024,818 6,300,000 PRN   SOLE   0 0 6,300,000
DROPBOX INC NOTE 3/0 26210CAC8   7,277,440 8,000,000 PRN   SOLE   0 0 8,000,000
EAGLE MATLS INC COM 26969P108   38,582,961 290,425 SH   SOLE   197,305 0 93,120
ELEVANCE HEALTH INC COM 036752103   146,987,450 286,542 SH   SOLE   191,054 0 95,488
EMERSON ELEC CO COM 291011104   19,572,801 203,756 SH   SOLE   166,067 0 37,689
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   8,133,516 7,200,000 PRN   SOLE   0 0 7,200,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,937,656 1,900,000 PRN   SOLE   0 0 1,900,000
EVERSOURCE ENERGY COM 30040W108   20,363,311 242,883 SH   SOLE   198,581 0 44,302
EXELON CORP COM 30161N101   19,857,657 459,349 SH   SOLE   374,607 0 84,742
EXPEDITORS INTL WASH INC COM 302130109   34,689,639 333,811 SH   SOLE   225,813 0 107,998
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   15,320,291 151,626 SH   SOLE   123,783 0 27,843
FIVE9 INC NOTE 0.500% 6/0 338307AD3   4,235,818 4,600,000 PRN   SOLE   0 0 4,600,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   11,842,375 12,500,000 PRN   SOLE   0 0 12,500,000
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   33,501,560 4,187,695 SH   SOLE   4,187,695 0 0
GARTNER INC COM 366651107   67,757,420 201,575 SH   SOLE   135,472 0 66,103
GOLD FIELDS LTD SPONSORED ADR 38059T106   39,352,998 3,802,222 SH   SOLE   3,802,222 0 0
GRAN TIERRA ENERGY INC COM 38500T101   1,665,673 1,671,780 SH   SOLE   1,671,780 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,072,694 110,246 SH   SOLE   110,246 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   190,020 200,000 PRN   SOLE   0 0 200,000
HP INC COM 40434L105   124,280,817 4,625,263 SH   SOLE   4,625,263 0 0
HUNTINGTON BANCSHARES INC COM 446150104   89,170,614 6,324,157 SH   SOLE   4,233,954 0 2,090,203
INFOSYS LTD SPONSORED ADR 456788108   21,661,744 1,202,762 SH   SOLE   981,905 0 220,857
INSMED INC NOTE 0.750% 6/0 457669AB5   2,243,092 2,700,000 PRN   SOLE   0 0 2,700,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   4,867,075 5,000,000 PRN   SOLE   0 0 5,000,000
INTERPUBLIC GROUP COS INC COM 460690100   44,811,876 1,345,298 SH   SOLE   909,504 0 435,794
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   3,350,088 3,600,000 PRN   SOLE   0 0 3,600,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   7,167,720 6,000,000 PRN   SOLE   0 0 6,000,000
JOHNSON & JOHNSON COM 478160104   29,325,843 166,011 SH   SOLE   135,391 0 30,620
KANZHUN LIMITED SPONSORED ADS 48553T106   1,501,493 73,711 SH   SOLE   73,711 0 0
KOSMOS ENERGY LTD COM 500688106   15,380,337 2,418,292 SH   SOLE   2,418,292 0 0
KROGER CO COM 501044101   88,209,956 1,978,689 SH   SOLE   1,324,835 0 653,854
LAM RESEARCH CORP COM 512807108   42,997,951 102,303 SH   SOLE   69,994 0 32,309
LAZARD LTD SHS A G54050102   37,994,992 1,095,904 SH   SOLE   716,413 0 379,491
LENNAR CORP CL A 526057104   55,062,191 608,422 SH   SOLE   413,693 0 194,729
LENNAR CORP CL B 526057302   8,441,466 112,884 SH   SOLE   62,682 0 50,202
LI AUTO INC SPONSORED ADS 50202M102   7,958,122 390,104 SH   SOLE   390,104 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   4,640,135 4,600,000 PRN   SOLE   0 0 4,600,000
LIBERTY GLOBAL PLC SHS CL C G5480U120   17,446,469 897,914 SH   SOLE   602,960 0 294,954
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   6,083,570 4,900,000 PRN   SOLE   0 0 4,900,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207   615,572 32,492 SH   SOLE   32,492 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   20,654,338 296,162 SH   SOLE   199,355 0 96,807
LIVENT CORP COM 53814L108   438,730 22,080 SH   SOLE   22,080 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   5,617,170 6,500,000 PRN   SOLE   0 0 6,500,000
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   2,443,612 2,500,000 PRN   SOLE   0 0 2,500,000
MERCADOLIBRE INC COM 58733R102   33,902,067 40,062 SH   SOLE   40,062 0 0
MERCK & CO INC COM 58933Y105   25,212,722 227,244 SH   SOLE   185,485 0 41,759
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   7,511,980 7,000,000 PRN   SOLE   0 0 7,000,000
MICROSOFT CORP COM 594918104   109,925,094 458,365 SH   SOLE   306,754 0 151,611
MONGODB INC NOTE 0.250% 1/1 60937PAD8   4,461,048 3,800,000 PRN   SOLE   0 0 3,800,000
NEWMONT CORP COM 651639106   94,716,806 2,006,712 SH   SOLE   2,006,712 0 0
NICE LTD NOTE 9/1 653656AB4   3,020,736 3,200,000 PRN   SOLE   0 0 3,200,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   3,976,100 4,000,000 PRN   SOLE   0 0 4,000,000
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   2,621,655 3,000,000 PRN   SOLE   0 0 3,000,000
OMNICOM GROUP INC COM 681919106   30,770,488 377,228 SH   SOLE   307,778 0 69,450
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   863,187 650,000 PRN   SOLE   0 0 650,000
PACCAR INC COM 693718108   67,061,874 677,598 SH   SOLE   452,996 0 224,602
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   474,474 300,000 PRN   SOLE   0 0 300,000
PAYCHEX INC COM 704326107   21,524,437 186,262 SH   SOLE   152,189 0 34,073
PAYPAL HLDGS INC COM 70450Y103   34,189,944 480,061 SH   SOLE   323,404 0 156,657
PEPSICO INC COM 713448108   32,492,785 179,856 SH   SOLE   146,806 0 33,050
PHILIP MORRIS INTL INC COM 718172109   22,600,395 223,302 SH   SOLE   182,377 0 40,925
PINDUODUO INC SPONSORED ADS 722304102   86,488,831 1,060,562 SH   SOLE   1,060,562 0 0
PINDUODUO INC NOTE 12/0 722304AC6   1,027,834 1,100,000 PRN   SOLE   0 0 1,100,000
PINTEREST INC CL A 72352L106   25,929,559 1,067,939 SH   SOLE   714,316 0 353,623
PROCTER AND GAMBLE CO COM 742718109   20,068,666 132,414 SH   SOLE   108,282 0 24,132
PROGRESSIVE CORP COM 743315103   36,458,498 281,077 SH   SOLE   229,400 0 51,677
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   4,219,156 3,900,000 PRN   SOLE   0 0 3,900,000
QUALCOMM INC COM 747525103   48,528,286 441,407 SH   SOLE   360,007 0 81,400
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   3,774,152 2,050,000 PRN   SOLE   0 0 2,050,000
SCHWAB CHARLES CORP COM 808513105   125,531,269 1,507,702 SH   SOLE   1,001,072 0 506,630
SCOTTS MIRACLE-GRO CO CL A 810186106   11,008,502 226,559 SH   SOLE   151,430 0 75,129
SEA LTD NOTE 2.375%12/0 81141RAF7   6,508,062 6,600,000 PRN   SOLE   0 0 6,600,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   6,764,130 6,800,000 PRN   SOLE   0 0 6,800,000
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   3,389,148 2,700,000 PRN   SOLE   0 0 2,700,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,101,453 76,421 SH   SOLE   76,421 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   5,355,564 4,300,000 PRN   SOLE   0 0 4,300,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   21,498,039 17,800,000 PRN   SOLE   0 0 17,800,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   8,614,106 9,100,000 PRN   SOLE   0 0 9,100,000
SPOTIFY USA INC NOTE 3/1 84921RAB6   322,798 400,000 PRN   SOLE   0 0 400,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   7,127,600 865,000 SH   SOLE   865,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8   492,490 500,000 PRN   SOLE   0 0 500,000
SYNCHRONY FINANCIAL COM 87165B103   13,329,002 405,630 SH   SOLE   271,565 0 134,065
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   97,735,424 1,312,061 SH   SOLE   987,161 0 324,900
TAPESTRY INC COM 876030107   45,160,519 1,185,938 SH   SOLE   968,295 0 217,643
TDCX INC ADS 87190U100   728,724 58,863 SH   SOLE   58,863 0 0
TRIP COM GROUP LTD ADS 89677Q107   13,617,309 395,852 SH   SOLE   395,852 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   5,697,308 6,100,000 PRN   SOLE   0 0 6,100,000
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,871,970 2,000,000 PRN   SOLE   0 0 2,000,000
VALE S A SPONSORED ADS 91912E105   21,626,653 1,274,405 SH   SOLE   1,274,405 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   415,940 500,000 PRN   SOLE   0 0 500,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   11,310,114 11,850,000 PRN   SOLE   0 0 11,850,000
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   8,638,806 8,300,000 PRN   SOLE   0 0 8,300,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   4,722,030 4,500,000 PRN   SOLE   0 0 4,500,000