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
AGCO CORP COM 001084102 337 2,306 SH   SOLE 1 2,306 0 0
ACM RESH INC COM CL A 00108J109 15,443 746,388 SH   SOLE 1 746,388 0 0
ALBEMARLE CORP COM 012653101 132 596 SH   SOLE 1 596 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 414 19,591 SH   SOLE 1 19,591 0 0
ANTHEM INC COM 036752103 22,730 46,273 SH   SOLE 1 46,273 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 487 5,400 SH   SOLE 1 5,400 0 0
AVALONBAY CMNTYS INC COM 053484101 342 1,378 SH   SOLE 1 1,378 0 0
AVANTOR INC COM 05352A100 17,866 528,281 SH   SOLE 1 528,281 0 0
BAKER HUGHES COMPANY CL A 05722G100 14,279 392,161 SH   SOLE 1 392,161 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 560 120,782 SH   SOLE 1 120,782 0 0
BLACKSTONE INC COM 09260D107 22,798 179,594 SH   SOLE 1 179,594 0 0
BOSTON SCIENTIFIC CORP COM 101137107 24,614 555,748 SH   SOLE 1 555,748 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 21,516 10,960 PRN   SOLE 1 10,960 0 0
CF INDS HLDGS INC COM 125269100 134 1,303 SH   SOLE 1 1,303 0 0
CATERPILLAR INC COM 149123101 41,361 185,623 SH   SOLE 1 185,623 0 0
CELANESE CORP DEL COM 150870103 868 6,075 SH   SOLE 1 6,075 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 265 50,123 SH   SOLE 1 50,123 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,897 56,955 SH   SOLE 1 56,955 0 0
CIENA CORP COM NEW 171779309 16,210 267,356 SH   SOLE 1 267,356 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 355 3,954 SH   SOLE 1 3,954 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 110 11,197 SH   SOLE 1 11,197 0 0
CORTEVA INC COM 22052L104 11,712 203,755 SH   SOLE 1 203,755 0 0
DEERE & CO COM 244199105 339 815 SH   SOLE 1 815 0 0
DISCOVERY INC COM SER A 25470F104 470 18,853 SH   SOLE 1 18,853 0 0
DOLLAR TREE INC COM 256746108 3,965 24,758 SH   SOLE 1 24,758 0 0
EAST WEST BANCORP INC COM 27579R104 645 8,157 SH   SOLE 1 8,157 0 0
ENBRIDGE INC COM 29250N105 442 9,581 SH   SOLE 1 9,581 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 27,423 2,450,658 SH   SOLE 1 2,450,658 0 0
EQUINOR ASA SPONSORED ADR 29446M102 338 9,006 SH   SOLE 1 9,006 0 0
F5 INC COM 315616102 26,709 127,826 SH   SOLE 1 127,826 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23,421 470,871 SH   SOLE 1 470,871 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 68 4,373 SH   SOLE 1 4,373 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 581 49,654 SH   SOLE 1 49,654 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,085 164,437 SH   SOLE 1 164,437 0 0
HERC HLDGS INC COM 42704L104 1,116 6,682 SH   SOLE 1 6,682 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,665 201,822 SH   SOLE 1 201,822 0 0
IQVIA HLDGS INC COM 46266C105 557 2,409 SH   SOLE 1 2,409 0 0
JABIL INC COM 466313103 26,863 435,175 SH   SOLE 1 435,175 0 0
JUNIPER NETWORKS INC COM 48203R104 867 23,330 SH   SOLE 1 23,330 0 0
KITE RLTY GROUP TR COM NEW 49803T300 612 26,894 SH   SOLE 1 26,894 0 0
MKS INSTRS INC COM 55306N104 678 4,522 SH   SOLE 1 4,522 0 0
MPLX LP COM UNIT REP LTD 55336V100 16,812 506,679 SH   SOLE 1 506,679 0 0
MSCI INC COM 55354G100 69 138 SH   SOLE 1 138 0 0
MANHATTAN ASSOCIATES INC COM 562750109 23,194 167,212 SH   SOLE 1 167,212 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30,735 86,000 SH   SOLE 1 86,000 0 0
MERCADOLIBRE INC COM 58733R102 15,939 13,400 SH   SOLE 1 13,400 0 0
MOLINA HEALTHCARE INC COM 60855R100 484 1,451 SH   SOLE 1 1,451 0 0
MONOLITHIC PWR SYS INC COM 609839105 592 1,219 SH   SOLE 1 1,219 0 0
MOSAIC CO NEW COM 61945C103 1,828 27,490 SH   SOLE 1 27,490 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 22,108 117,298 SH   SOLE 1 117,298 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,252 49,756 SH   SOLE 1 49,756 0 0
NVIDIA CORPORATION COM 67066G104 22,767 83,439 SH   SOLE 1 83,439 0 0
NUTRIEN LTD COM 67077M108 68 657 SH   SOLE 1 657 0 0
OCCIDENTAL PETE CORP COM 674599105 265 4,664 SH   SOLE 1 4,664 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 271 4,579 SH   SOLE 1 4,579 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 19,684 8,410,000 PRN   SOLE 1 8,410,000 0 0
PHILLIPS 66 COM 718546104 0 1 SH   SOLE 1 1 0 0
PINDUODUO INC SPONSORED ADS 722304102 751 18,719 SH   SOLE 1 18,719 0 0
PLUG POWER INC COM NEW 72919P202 239 8,352 SH   SOLE 1 8,352 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,155 112,598 SH   SOLE 1 112,598 0 0
REGAL REXNORD CORPORATION COM 758750103 19,704 132,439 SH   SOLE 1 132,439 0 0
SCHLUMBERGER LTD COM STK 806857108 340 8,232 SH   SOLE 1 8,232 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 951 19,449 SH   SOLE 1 19,449 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 1,615 1,232,000 PRN   SOLE 1 1,232,000 0 0
SYNEOS HEALTH INC CL A 87166B102 807 9,971 SH   SOLE 1 9,971 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,177 260,665 SH   SOLE 1 260,665 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,525 153,018 SH   SOLE 1 153,018 0 0
TECK RESOURCES LTD CL B 878742204 270 6,678 SH   SOLE 1 6,678 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 607 53,914 SH   SOLE 1 53,914 0 0
TENARIS S A SPONSORED ADS 88031M109 565 18,791 SH   SOLE 1 18,791 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 271 3,408 SH   SOLE 1 3,408 0 0
UNION PAC CORP COM 907818108 21,306 77,984 SH   SOLE 1 77,984 0 0
UNITED RENTALS INC COM 911363109 24,172 68,050 SH   SOLE 1 68,050 0 0
VALE S A SPONSORED ADS 91912E105 15,193 760,051 SH   SOLE 1 760,051 0 0
VALERO ENERGY CORP COM 91913Y100 21,841 215,096 SH   SOLE 1 215,096 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,736 87,121 SH   SOLE 1 87,121 0 0
VICI PPTYS INC COM 925652109 1,250 43,922 SH   SOLE 1 43,922 0 0
WASTE MGMT INC DEL COM 94106L109 68 426 SH   SOLE 1 426 0 0
WYNN RESORTS LTD COM 983134107 20,342 255,100 SH Call SOLE 1 255,100 0 0
XPEL INC COM 98379L100 3,312 62,952 SH   SOLE 1 62,952 0 0
ATLASSIAN CORP PLC CL A G06242104 20,351 69,260 SH   SOLE 1 69,260 0 0
BUNGE LIMITED COM G16962105 136 1,227 SH   SOLE 1 1,227 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 495 7,933 SH   SOLE 1 7,933 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 27,140 40,633 SH   SOLE 1 40,633 0 0
CNH INDL N V SHS N20944109 37,412 2,358,919 SH   SOLE 1 2,358,919 0 0
FERRARI N V COM N3167Y103 18,112 83,047 SH   SOLE 1 83,047 0 0