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
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
ALPHABET INC CAP STK CL A 02079K305 17,653 15,000 SH   SOLE   0 0 15,000
AMAZON COM INC COM 023135106 127,206 71,434 SH   SOLE   37,187 0 34,247
AMC NETWORKS INC CL A 00164V103 5,152 90,787 SH   SOLE   65,575 0 25,212
AMERICAN AIRLS GROUP INC COM 02376R102 82,320 2,591,973 SH   SOLE   1,524,444 0 1,067,529
AMERICAN INTL GROUP INC COM NEW 026874784 33,391 775,468 SH   SOLE   453,163 0 322,305
AMERISOURCEBERGEN CORP COM 03073E105 42,255 531,373 SH   SOLE   531,373 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 3,860 250,000 SH   SOLE   0 0 250,000
ANTERO RES CORP COM 03674X106 748 84,760 SH   SOLE   84,760 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 22,977 23,000,000 PRN   SOLE   0 0 23,000,000
BAKER HUGHES A GE CO CL A 05722G100 5,735 206,849 SH   SOLE   119,698 0 87,151
BANCO MACRO SA SPON ADR B 05961W105 11,674 255,097 SH   SOLE   130,980 0 124,117
BANK AMER CORP COM 060505104 29,324 1,062,892 SH   SOLE   624,098 0 438,794
BAOZUN INC SPONSORED ADR 06684L103 10,691 257,375 SH   SOLE   257,375 0 0
BARRICK GOLD CORPORATION COM 067901108 52,323 3,816,330 SH   SOLE   3,816,330 0 0
BILIBILI INC SPONS ADS REP Z 090040106 17,755 936,937 SH   SOLE   936,937 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 8,303 7,300,000 PRN   SOLE   0 0 7,300,000
BOTTOMLINE TECH DEL INC COM 101388106 6,011 120,000 SH   SOLE   0 0 120,000
CAESARS ENTMT CORP COM 127686103 319 11,000 SH Call SOLE   0 0 11,000
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 2,716 1,900,000 PRN   SOLE   0 0 1,900,000
CAVCO INDS INC DEL COM 149568107 9,878 84,045 SH   SOLE   51,980 0 32,065
CBRE GROUP INC CL A 12504L109 37,524 758,837 SH   SOLE   446,018 0 312,819
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 7,114 7,150,000 PRN   SOLE   0 0 7,150,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 54,349 156,668 SH   SOLE   91,463 0 65,205
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 3,483 3,100,000 PRN   SOLE   0 0 3,100,000
CITIGROUP INC COM NEW 172967424 26,313 422,892 SH   SOLE   258,979 0 163,913
COPA HOLDINGS SA CL A P31076105 29,819 369,915 SH   SOLE   343,456 0 26,459
CORPORACION AMER ARPTS S A COM L1995B107 11,062 1,337,511 SH   SOLE   909,393 0 428,118
COSTCO WHSL CORP NEW COM 22160K105 13,201 54,514 SH   SOLE   31,629 0 22,885
CSX CORP COM 126408103 87,064 1,163,661 SH   SOLE   680,993 0 482,668
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 5,879 5,175,000 PRN   SOLE   0 0 5,175,000
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 3,535 3,500,000 PRN   SOLE   0 0 3,500,000
CTRIP COM INTL LTD SPONSORED ADS 22943F100 32,572 745,517 SH   SOLE   745,517 0 0
CVS HEALTH CORP COM 126650100 603 11,183 SH   SOLE   11,183 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 1,539 1,200,000 PRN   SOLE   0 0 1,200,000
DOVER CORP COM 260003108 1,682 17,937 SH   SOLE   17,937 0 0
EAGLE MATERIALS INC COM 26969P108 39,815 472,314 SH   SOLE   275,571 0 196,743
EBAY INC COM 278642103 28,747 773,987 SH   SOLE   186,942 0 587,045
ELDORADO RESORTS INC COM 28470R102 8,847 189,491 SH   SOLE   0 0 189,491
ELECTRONIC ARTS INC COM 285512109 18,700 184,000 SH   SOLE   0 0 184,000
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 3,600 4,600,000 PRN   SOLE   0 0 4,600,000
EXPEDITORS INTL WASH INC COM 302130109 22,865 301,239 SH   SOLE   176,688 0 124,551
FAIR ISAAC CORP COM 303250104 6,791 25,000 SH   SOLE   0 0 25,000
GARTNER INC COM 366651107 32,711 215,655 SH   SOLE   126,376 0 89,279
GOLDCORP INC NEW COM 380956409 58,445 5,108,736 SH   SOLE   5,108,544 0 192
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 14,256 558,632 SH   SOLE   338,605 0 220,027
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 8,078 1,328,510 SH   SOLE   807,356 0 521,154
HANESBRANDS INC COM 410345102 7,447 416,515 SH   SOLE   244,259 0 172,256
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 194 200,000 PRN   SOLE   0 0 200,000
HP INC COM 40434L105 38,753 1,994,427 SH   SOLE   1,994,278 0 149
HUNTINGTON BANCSHARES INC COM 446150104 61,873 4,879,574 SH   SOLE   2,860,332 0 2,019,242
ILLUMINA INC NOTE 6/1 452327AF6 1,102 900,000 PRN   SOLE   0 0 900,000
INTERPUBLIC GROUP COS INC COM 460690100 26,118 1,243,098 SH   SOLE   727,295 0 515,803
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2,645 2,400,000 PRN   SOLE   0 0 2,400,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 13,124 12,900,000 PRN   SOLE   0 0 12,900,000
JOHNSON & JOHNSON COM 478160104 8,068 57,719 SH   SOLE   57,719 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 38,156 328,984 SH   SOLE   193,198 0 135,786
KROGER CO COM 501044101 68,852 2,798,931 SH   SOLE   1,644,887 0 1,154,044
L BRANDS INC COM 501797104 3,916 142,000 SH   SOLE   0 0 142,000
LAM RESEARCH CORP COM 512807108 16,473 92,025 SH   SOLE   53,796 0 38,229
LAMB WESTON HLDGS INC COM 513272104 17,311 231,000 SH   SOLE   0 0 231,000
LAZARD LTD SHS A G54050102 52,236 1,445,368 SH   SOLE   848,915 0 596,453
LENNAR CORP CL A 526057104 45,119 919,106 SH   SOLE   536,891 0 382,215
LENNAR CORP CL B 526057302 468 11,959 SH   SOLE   7,611 0 4,348
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,059 498,106 SH   SOLE   287,298 0 210,808
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 16,805 863,997 SH   SOLE   863,997 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 7,710 6,900,000 PRN   SOLE   0 0 6,900,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 10,080 9,000,000 PRN   SOLE   0 0 9,000,000
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 8,720 7,550,000 PRN   SOLE   0 0 7,550,000
LIVE NATION ENTERTAINMENT IN COM 538034109 30,282 476,575 SH   SOLE   278,692 0 197,883
LIVENT CORP COM 53814L108 8,161 664,571 SH   SOLE   445,311 0 219,260
LOWES COS INC COM 548661107 12,151 111,000 SH   SOLE   0 0 111,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5,651 4,800,000 PRN   SOLE   0 0 4,800,000
MASCO CORP COM 574599106 20,520 522,000 SH   SOLE   0 0 522,000
MCKESSON CORP COM 58155Q103 43,560 372,118 SH   SOLE   372,118 0 0
MERCK & CO INC COM 58933Y105 6,629 79,697 SH   SOLE   79,697 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 19,873 18,000,000 PRN   SOLE   0 0 18,000,000
MICROSOFT CORP COM 594918104 2,607 22,105 SH   SOLE   21,988 0 117
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5,396 4,000,000 PRN   SOLE   0 0 4,000,000
NUANCE COMMUNICATIONS INC COM 67020Y100 9,049 534,500 SH   SOLE   0 0 534,500
NUTANIX INC NOTE 1/1 67059NAB4 8,541 8,000,000 PRN   SOLE   0 0 8,000,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7,548 6,800,000 PRN   SOLE   0 0 6,800,000
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 26,479 25,700,000 PRN   SOLE   0 0 25,700,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 7,063 5,700,000 PRN   SOLE   0 0 5,700,000
PACCAR INC COM 693718108 59,876 878,726 SH   SOLE   517,029 0 361,697
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7,571 274,642 SH   SOLE   171,653 0 102,989
PAYPAL HLDGS INC COM 70450Y103 31,588 304,179 SH   SOLE   153,028 0 151,151
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28,530 1,792,083 SH   SOLE   1,792,083 0 0
PFIZER INC COM 717081103 2,076 48,892 SH   SOLE   48,892 0 0
PLANET FITNESS INC CL A 72703H101 12,212 177,700 SH   SOLE   0 0 177,700
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 17,775 16,000,000 PRN   SOLE   0 0 16,000,000
QURATE RETAIL INC COM SER A 74915M100 4,813 301,269 SH   SOLE   175,473 0 125,796
REGIONS FINL CORP NEW COM 7591EP100 9,512 672,220 SH   SOLE   395,107 0 277,113
RINGCENTRAL INC NOTE 3/1 76680RAD9 3,407 2,400,000 PRN   SOLE   0 0 2,400,000
SCOTTS MIRACLE GRO CO CL A 810186106 32,543 414,128 SH   SOLE   241,075 0 173,053
SKYWEST INC COM 830879102 10,858 200,000 SH   SOLE   0 0 200,000
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8,967 233,282 SH   SOLE   233,282 0 0
SOTHEBYS COM 835898107 44,204 1,170,968 SH   SOLE   686,089 0 484,879
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,738 200,000 SH   SOLE   0 0 200,000
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 499 500,000 PRN   SOLE   0 0 500,000
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 186 200,000 PRN   SOLE   0 0 200,000
SYNCHRONY FINL COM 87165B103 25,377 795,562 SH   SOLE   466,114 0 329,448
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42,700 1,042,461 SH   SOLE   609,774 0 432,687
TD AMERITRADE HLDG CORP COM 87236Y108 50,555 1,011,334 SH   SOLE   590,919 0 420,415
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,130 145,913 SH   SOLE   0 0 145,913
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 6,615 5,900,000 PRN   SOLE   0 0 5,900,000
TRANSOCEAN LTD REG SHS H8817H100 1,951 224,093 SH   SOLE   76,361 0 147,732
UNITED STATES STL CORP NEW COM 912909108 11,503 590,148 SH   SOLE   371,398 0 218,750
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,273 2,900,000 PRN   SOLE   0 0 2,900,000
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 181 22,500 SH   SOLE   0 0 22,500
WASTE CONNECTIONS INC COM 94106B101 15,769 178,000 SH   SOLE   0 0 178,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 7,004 5,000,000 PRN   SOLE   0 0 5,000,000
WORLD WRESTLING ENTMT INC CL A 98156Q108 15,881 183,000 SH   SOLE   0 0 183,000
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 454 400,000 PRN   SOLE   0 0 400,000
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 3,717 2,550,000 PRN   SOLE   0 0 2,550,000