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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
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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   1,396,412 71,980 SH   SOLE   71,980 0 0
AIRBNB INC NOTE 3/1 009066AB7   18,447,555 21,000,000 PRN   SOLE   0 0 21,000,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   27,220,590 27,000,000 PRN   SOLE   0 0 27,000,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   923,530 1,000,000 PRN   SOLE   0 0 1,000,000
ALASKA AIR GROUP INC COM 011659109   41,699,764 993,798 SH   SOLE   652,456 0 341,342
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   35,386,671 346,317 SH   SOLE   346,317 0 0
AMAZON COM INC COM 023135106   84,817,410 821,158 SH   SOLE   546,818 0 274,340
AMBEV SA SPONSORED ADR 02319V103   19,011,588 6,741,698 SH   SOLE   5,640,836 0 1,100,862
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   6,254,064 5,400,000 PRN   SOLE   0 0 5,400,000
AMERICAN INTL GROUP INC COM NEW 026874784   53,200,455 1,056,403 SH   SOLE   692,547 0 363,856
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   6,119,734 6,100,000 PRN   SOLE   0 0 6,100,000
BAIDU INC SPON ADR REP A 056752108   52,362,600 346,956 SH   SOLE   346,956 0 0
BAKER HUGHES COMPANY CL A 05722G100   41,589,857 1,441,090 SH   SOLE   939,717 0 501,373
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   3,550,648 199,139 SH   SOLE   199,139 0 0
BANK AMERICA CORP COM 060505104   61,608,776 2,154,153 SH   SOLE   1,408,325 0 745,828
BARRICK GOLD CORP COM 067901108   82,769,201 4,457,146 SH   SOLE   4,457,146 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   7,592,120 8,000,000 PRN   SOLE   0 0 8,000,000
BILIBILI INC NOTE 0.500%12/0 090040AF3   517,134 600,000 PRN   SOLE   0 0 600,000
BILIBILI INC NOTE 1.375% 4/0 090040AB2   2,410,020 2,000,000 PRN   SOLE   0 0 2,000,000
BILL HOLDINGS INC NOTE 12/0 090043AB6   3,680,780 4,000,000 PRN   SOLE   0 0 4,000,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   12,018,591 11,700,000 PRN   SOLE   0 0 11,700,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   12,495,015 13,000,000 PRN   SOLE   0 0 13,000,000
BOX INC NOTE 1/1 10316TAB0   351,206 300,000 PRN   SOLE   0 0 300,000
BRIXMOR PPTY GROUP INC COM 11120U105   16,882,806 784,517 SH   SOLE   656,745 0 127,772
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   7,918,533 6,300,000 PRN   SOLE   0 0 6,300,000
CEMEX SAB DE CV SPON ADR NEW 151290889   13,711,054 2,479,395 SH   SOLE   2,479,395 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   79,268,190 221,661 SH   SOLE   144,916 0 76,745
CISCO SYS INC COM 17275R102   78,574,918 1,503,107 SH   SOLE   1,259,412 0 243,695
CITIGROUP INC COM NEW 172967424   27,733,653 591,462 SH   SOLE   591,462 0 0
CMS ENERGY CORP COM 125896100   21,835,198 355,738 SH   SOLE   298,370 0 57,368
COPA HOLDINGS SA CL A P31076105   3,144,702 34,052 SH   SOLE   34,052 0 0
CORPORACION AMER ARPTS S A COM L1995B107   6,264,935 615,416 SH   SOLE   187,298 0 428,118
COSTCO WHSL CORP NEW COM 22160K105   28,670,393 57,702 SH   SOLE   38,424 0 19,278
CSX CORP COM 126408103   92,142,955 3,077,587 SH   SOLE   2,005,670 0 1,071,917
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   8,404,125 7,500,000 PRN   SOLE   0 0 7,500,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9   5,629,338 5,200,000 PRN   SOLE   0 0 5,200,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   6,450,960 6,000,000 PRN   SOLE   0 0 6,000,000
DROPBOX INC NOTE 3/0 26210CAD6   3,474,580 4,000,000 PRN   SOLE   0 0 4,000,000
DROPBOX INC NOTE 3/0 26210CAC8   448,850 500,000 PRN   SOLE   0 0 500,000
EAGLE MATLS INC COM 26969P108   40,988,596 279,309 SH   SOLE   186,189 0 93,120
ELEVANCE HEALTH INC COM 036752103   126,754,903 275,668 SH   SOLE   180,180 0 95,488
EMERSON ELEC CO COM 291011104   19,371,396 222,302 SH   SOLE   186,071 0 36,231
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   10,638,098 10,300,000 PRN   SOLE   0 0 10,300,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,722,653 1,900,000 PRN   SOLE   0 0 1,900,000
EVERSOURCE ENERGY COM 30040W108   20,772,004 265,423 SH   SOLE   222,836 0 42,587
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   5,538,015 6,300,000 PRN   SOLE   0 0 6,300,000
EXELON CORP COM 30161N101   21,004,023 501,409 SH   SOLE   419,950 0 81,459
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   16,365,556 165,593 SH   SOLE   138,827 0 26,766
FIVE9 INC NOTE 0.500% 6/0 338307AD3   3,761,160 4,000,000 PRN   SOLE   0 0 4,000,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   9,230,912 9,200,000 PRN   SOLE   0 0 9,200,000
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   16,957,591 2,228,330 SH   SOLE   2,228,330 0 0
GARTNER INC COM 366651107   62,893,482 193,061 SH   SOLE   126,958 0 66,103
GOLD FIELDS LTD SPONSORED ADR 38059T106   67,328,178 5,054,668 SH   SOLE   5,054,668 0 0
GRAN TIERRA ENERGY INC COM 38500T101   1,482,348 1,671,780 SH   SOLE   1,671,780 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,210,501 110,246 SH   SOLE   110,246 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   193,469 200,000 PRN   SOLE   0 0 200,000
HP INC COM 40434L105   129,225,966 4,402,929 SH   SOLE   4,402,929 0 0
HUNTINGTON BANCSHARES INC COM 446150104   68,063,094 6,077,062 SH   SOLE   3,986,859 0 2,090,203
INFOSYS LTD SPONSORED ADR 456788108   22,899,662 1,313,054 SH   SOLE   1,100,760 0 212,294
INSMED INC NOTE 0.750% 6/0 457669AB5   1,557,230 2,000,000 PRN   SOLE   0 0 2,000,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   5,553,653 5,700,000 PRN   SOLE   0 0 5,700,000
INTERPUBLIC GROUP COS INC COM 460690100   48,005,004 1,289,071 SH   SOLE   853,277 0 435,794
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   3,283,470 3,600,000 PRN   SOLE   0 0 3,600,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   7,442,796 6,700,000 PRN   SOLE   0 0 6,700,000
JOHNSON & JOHNSON COM 478160104   28,091,735 181,237 SH   SOLE   151,802 0 29,435
KANZHUN LIMITED SPONSORED ADS 48553T106   1,270,957 66,787 SH   SOLE   66,787 0 0
KOSMOS ENERGY LTD COM 500688106   17,885,700 2,403,992 SH   SOLE   2,403,992 0 0
KROGER CO COM 501044101   94,018,154 1,904,358 SH   SOLE   1,250,504 0 653,854
LAM RESEARCH CORP COM 512807108   52,128,820 98,334 SH   SOLE   66,025 0 32,309
LAZARD LTD SHS A G54050102   34,862,645 1,052,934 SH   SOLE   673,443 0 379,491
LENNAR CORP CL A 526057104   41,827,158 397,937 SH   SOLE   271,461 0 126,476
LENNAR CORP CL B 526057302   9,418,543 105,459 SH   SOLE   55,257 0 50,202
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   5,169,365 4,600,000 PRN   SOLE   0 0 4,600,000
LI AUTO INC SPONSORED ADS 50202M102   10,990,500 440,501 SH   SOLE   440,501 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   17,592,362 863,217 SH   SOLE   568,263 0 294,954
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,361,587 62,677 SH   SOLE   62,677 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   24,687,810 352,683 SH   SOLE   230,931 0 121,752
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   4,217,280 4,000,000 PRN   SOLE   0 0 4,000,000
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   2,430,875 2,500,000 PRN   SOLE   0 0 2,500,000
MERCADOLIBRE INC COM 58733R102   33,112,303 25,122 SH   SOLE   25,122 0 0
MERCK & CO INC COM 58933Y105   26,395,572 248,102 SH   SOLE   207,959 0 40,143
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   5,253,049 4,700,000 PRN   SOLE   0 0 4,700,000
MICROSOFT CORP COM 594918104   127,178,067 441,131 SH   SOLE   289,520 0 151,611
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   881,670 1,000,000 PRN   SOLE   0 0 1,000,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,734,160 3,000,000 PRN   SOLE   0 0 3,000,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8   7,379,192 5,700,000 PRN   SOLE   0 0 5,700,000
NEWMONT CORP COM 651639106   97,318,965 1,985,291 SH   SOLE   1,985,291 0 0
NICE LTD NOTE 9/1 653656AB4   4,273,962 4,400,000 PRN   SOLE   0 0 4,400,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   4,133,160 4,000,000 PRN   SOLE   0 0 4,000,000
OMNICOM GROUP INC COM 681919106   38,837,231 411,673 SH   SOLE   344,913 0 66,760
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   1,060,917 650,000 PRN   SOLE   0 0 650,000
PACCAR INC COM 693718108   71,628,982 978,538 SH   SOLE   641,635 0 336,903
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   672,770 300,000 PRN   SOLE   0 0 300,000
PAYCHEX INC COM 704326107   23,313,794 203,454 SH   SOLE   170,699 0 32,755
PAYPAL HLDGS INC COM 70450Y103   35,054,284 461,605 SH   SOLE   304,948 0 156,657
PDD HOLDINGS INC NOTE 12/0 722304AC6   1,049,191 1,100,000 PRN   SOLE   0 0 1,100,000
PDD HOLDINGS INC SPONSORED ADS 722304102   53,733,557 707,952 SH   SOLE   707,952 0 0
PEPSICO INC COM 713448108   35,801,350 196,387 SH   SOLE   164,615 0 31,772
PHILIP MORRIS INTL INC COM 718172109   23,706,341 243,767 SH   SOLE   204,426 0 39,341
PINTEREST INC CL A 72352L106   28,031,897 1,027,939 SH   SOLE   674,316 0 353,623
PROCTER AND GAMBLE CO COM 742718109   21,516,335 144,706 SH   SOLE   121,507 0 23,199
PROGRESSIVE CORP COM 743315103   43,892,525 306,812 SH   SOLE   257,136 0 49,676
QUALCOMM INC COM 747525103   61,467,279 481,794 SH   SOLE   403,547 0 78,247
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   817,216 800,000 PRN   SOLE   0 0 800,000
SCHWAB CHARLES CORP COM 808513105   84,018,358 1,604,016 SH   SOLE   1,048,663 0 555,353
SCOTTS MIRACLE-GRO CO CL A 810186106   21,180,945 303,713 SH   SOLE   198,823 0 104,890
SEA LTD NOTE 2.375%12/0 81141RAF7   9,393,269 7,700,000 PRN   SOLE   0 0 7,700,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   7,385,553 6,300,000 PRN   SOLE   0 0 6,300,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,229,349 39,839 SH   SOLE   39,839 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   5,591,054 4,300,000 PRN   SOLE   0 0 4,300,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   22,718,327 20,100,000 PRN   SOLE   0 0 20,100,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   6,306,300 6,500,000 PRN   SOLE   0 0 6,500,000
SPOTIFY USA INC NOTE 3/1 84921RAB6   335,418 400,000 PRN   SOLE   0 0 400,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   7,214,100 865,000 SH   SOLE   865,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,348,935 390,266 SH   SOLE   256,201 0 134,065
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   117,593,745 1,264,177 SH   SOLE   939,277 0 324,900
TAL EDUCATION GROUP SPONSORED ADS 874080104   793,270 123,755 SH   SOLE   123,755 0 0
TAPESTRY INC COM 876030107   55,765,070 1,293,553 SH   SOLE   1,084,347 0 209,206
TDCX INC ADS 87190U100   1,123,153 126,197 SH   SOLE   126,197 0 0
TRIP COM GROUP LTD ADS 89677Q107   15,493,972 411,308 SH   SOLE   411,308 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   5,832,576 6,100,000 PRN   SOLE   0 0 6,100,000
VALE S A SPONSORED ADS 91912E105   46,830,622 2,967,720 SH   SOLE   2,967,720 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   11,444,789 11,850,000 PRN   SOLE   0 0 11,850,000
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   251,898 300,000 PRN   SOLE   0 0 300,000
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   6,286,056 4,200,000 PRN   SOLE   0 0 4,200,000
ZAI LAB LTD ADR 98887Q104   566,218 17,024 SH   SOLE   17,024 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   8,767,875 7,500,000 PRN   SOLE   0 0 7,500,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   8,441,600 8,000,000 PRN   SOLE   0 0 8,000,000