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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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRBNB INC NOTE 3/1 009066AB7   18,354,840 21,000,000 PRN   SOLE   0 0 21,000,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   968,630 1,000,000 PRN   SOLE   0 0 1,000,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   25,107,400 23,500,000 PRN   SOLE   0 0 23,500,000
ALASKA AIR GROUP INC COM 011659109   12,465,552 234,403 SH   SOLE   234,403 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,123,674 145,455 SH   SOLE   145,455 0 0
AMAZON COM INC COM 023135106   25,100,557 192,548 SH   SOLE   192,548 0 0
AMBEV SA SPONSORED ADR 02319V103   34,320,951 10,792,752 SH   SOLE   9,305,677 0 1,487,075
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   6,800,218 5,300,000 PRN   SOLE   0 0 5,300,000
AMERICAN INTL GROUP INC COM NEW 026874784   14,271,013 248,019 SH   SOLE   248,019 0 0
AMERICAN TOWER CORP NEW COM 03027X100   50,030,314 257,968 SH   SOLE   222,950 0 35,018
BAIDU INC SPON ADR REP A 056752108   60,971,362 445,339 SH   SOLE   445,339 0 0
BAKER HUGHES COMPANY CL A 05722G100   11,702,623 370,219 SH   SOLE   370,219 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   6,282,234 333,275 SH   SOLE   333,275 0 0
BANK AMERICA CORP COM 060505104   14,486,183 504,921 SH   SOLE   504,921 0 0
BARRICK GOLD CORP COM 067901108   75,084,296 4,434,985 SH   SOLE   4,434,985 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   8,234,840 8,000,000 PRN   SOLE   0 0 8,000,000
BILIBILI INC NOTE 0.500%12/0 090040AF3   524,409 600,000 PRN   SOLE   0 0 600,000
BILL HOLDINGS INC NOTE 12/0 090043AB6   4,712,130 4,500,000 PRN   SOLE   0 0 4,500,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   10,848,475 11,000,000 PRN   SOLE   0 0 11,000,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   3,782,120 4,000,000 PRN   SOLE   0 0 4,000,000
BOX INC NOTE 1/1 10316TAB0   373,767 300,000 PRN   SOLE   0 0 300,000
BRIXMOR PPTY GROUP INC COM 11120U105   19,665,448 893,884 SH   SOLE   772,183 0 121,701
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   9,155,656 4,600,000 PRN   SOLE   0 0 4,600,000
CEMEX SAB DE CV SPON ADR NEW 151290889   22,266,777 3,145,025 SH   SOLE   3,145,025 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   19,089,280 51,962 SH   SOLE   51,962 0 0
CISCO SYS INC COM 17275R102   88,364,262 1,707,852 SH   SOLE   1,475,736 0 232,116
CITIGROUP INC COM NEW 172967424   27,400,338 595,142 SH   SOLE   595,142 0 0
CMS ENERGY CORP COM 125896100   23,598,289 401,673 SH   SOLE   347,030 0 54,643
CONMED CORP NOTE 2.250% 6/1 207410AH4   3,918,968 3,500,000 PRN   SOLE   0 0 3,500,000
COPA HOLDINGS SA CL A P31076105   3,765,470 34,052 SH   SOLE   34,052 0 0
CORPORACION AMER ARPTS S A COM L1995B107   7,132,671 615,416 SH   SOLE   187,298 0 428,118
COSTCO WHSL CORP NEW COM 22160K105   7,292,895 13,546 SH   SOLE   13,546 0 0
CSX CORP COM 126408103   24,750,155 725,811 SH   SOLE   725,811 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   7,629,726 6,700,000 PRN   SOLE   0 0 6,700,000
DADA NEXUS LTD ADS 23344D108   1,058,426 199,327 SH   SOLE   199,327 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   5,593,635 4,500,000 PRN   SOLE   0 0 4,500,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   11,428,456 10,700,000 PRN   SOLE   0 0 10,700,000
DROPBOX INC NOTE 3/0 26210CAC8   6,139,380 6,500,000 PRN   SOLE   0 0 6,500,000
EAGLE MATLS INC COM 26969P108   12,320,125 66,088 SH   SOLE   66,088 0 0
ELEVANCE HEALTH INC COM 036752103   28,976,594 65,220 SH   SOLE   65,220 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   9,893,258 10,500,000 PRN   SOLE   0 0 10,500,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   3,916,572 3,300,000 PRN   SOLE   0 0 3,300,000
EVERSOURCE ENERGY COM 30040W108   25,706,301 362,469 SH   SOLE   313,919 0 48,550
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   11,282,260 11,000,000 PRN   SOLE   0 0 11,000,000
EXELON CORP COM 30161N101   23,290,162 571,678 SH   SOLE   494,089 0 77,589
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,755,740 2,000,000 PRN   SOLE   0 0 2,000,000
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   18,262,434 188,720 SH   SOLE   163,226 0 25,494
FIVE9 INC NOTE 0.500% 6/0 338307AD3   2,424,263 2,500,000 PRN   SOLE   0 0 2,500,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   10,625,380 9,700,000 PRN   SOLE   0 0 9,700,000
GARTNER INC COM 366651107   13,211,942 37,715 SH   SOLE   37,715 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   40,583,457 2,934,451 SH   SOLE   2,934,451 0 0
GRAN TIERRA ENERGY INC COM 38500T200   2,260,750 461,657 SH   SOLE   461,657 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   3,196,207 185,826 SH   SOLE   185,826 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   198,398 200,000 PRN   SOLE   0 0 200,000
HP INC COM 40434L105   134,773,415 4,388,584 SH   SOLE   4,388,584 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,851,129 1,192,127 SH   SOLE   1,192,127 0 0
INFOSYS LTD SPONSORED ADR 456788108   24,057,947 1,497,072 SH   SOLE   1,294,869 0 202,203
INSMED INC NOTE 0.750% 6/0 457669AB5   1,695,650 2,000,000 PRN   SOLE   0 0 2,000,000
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   2,443,158 1,800,000 PRN   SOLE   0 0 1,800,000
INTERPUBLIC GROUP COS INC COM 460690100   11,978,126 310,475 SH   SOLE   310,475 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   2,843,190 3,000,000 PRN   SOLE   0 0 3,000,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   6,840,834 6,700,000 PRN   SOLE   0 0 6,700,000
JOHNSON & JOHNSON COM 478160104   42,691,249 257,922 SH   SOLE   222,863 0 35,059
KANZHUN LIMITED SPONSORED ADS 48553T106   1,195,422 79,430 SH   SOLE   79,430 0 0
KOSMOS ENERGY LTD COM 500688106   18,673,849 3,117,504 SH   SOLE   3,117,504 0 0
KROGER CO COM 501044101   21,028,881 447,423 SH   SOLE   447,423 0 0
LAM RESEARCH CORP COM 512807108   15,108,496 23,502 SH   SOLE   23,502 0 0
LAZARD LTD SHS A G54050102   6,641,120 207,535 SH   SOLE   207,535 0 0
LENNAR CORP CL A 526057104   9,400,004 75,014 SH   SOLE   75,014 0 0
LENNAR CORP CL B 526057302   2,222,430 19,671 SH   SOLE   19,671 0 0
LI AUTO INC SPONSORED ADS 50202M102   25,279,441 720,212 SH   SOLE   720,212 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   4,957,920 3,600,000 PRN   SOLE   0 0 3,600,000
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,593,325 202,213 SH   SOLE   202,213 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,269,881 62,677 SH   SOLE   62,677 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,541,995 82,779 SH   SOLE   82,779 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   3,199,257 470,479 SH   SOLE   311,960 0 158,519
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   4,274,000 4,000,000 PRN   SOLE   0 0 4,000,000
MERCADOLIBRE INC COM 58733R102   25,755,573 21,742 SH   SOLE   21,742 0 0
MERCK & CO INC COM 58933Y105   32,523,364 281,856 SH   SOLE   243,619 0 38,237
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   3,977,015 3,500,000 PRN   SOLE   0 0 3,500,000
MICROSOFT CORP COM 594918104   35,211,155 103,398 SH   SOLE   103,398 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   1,631,850 1,500,000 PRN   SOLE   0 0 1,500,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,742,110 3,000,000 PRN   SOLE   0 0 3,000,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   4,943,034 3,600,000 PRN   SOLE   0 0 3,600,000
NEWMONT CORP COM 651639106   84,108,755 1,971,607 SH   SOLE   1,971,607 0 0
NICE LTD NOTE 9/1 653656AB4   4,259,156 4,400,000 PRN   SOLE   0 0 4,400,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   6,883,760 6,500,000 PRN   SOLE   0 0 6,500,000
OMNICOM GROUP INC COM 681919106   44,498,610 467,668 SH   SOLE   404,080 0 63,588
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   1,195,682 650,000 PRN   SOLE   0 0 650,000
PACCAR INC COM 693718108   19,210,306 229,651 SH   SOLE   229,651 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,029,692 400,000 PRN   SOLE   0 0 400,000
PAYCHEX INC COM 704326107   25,873,517 231,282 SH   SOLE   200,083 0 31,199
PAYPAL HLDGS INC COM 70450Y103   7,230,262 108,351 SH   SOLE   108,351 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   775,256 800,000 PRN   SOLE   0 0 800,000
PDD HOLDINGS INC SPONSORED ADS 722304102   41,481,373 599,962 SH   SOLE   599,962 0 0
PEPSICO INC COM 713448108   41,368,331 223,347 SH   SOLE   193,084 0 30,263
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   16,512,149 1,193,937 SH   SOLE   1,193,937 0 0
PHILIP MORRIS INTL INC COM 718172109   26,868,929 275,240 SH   SOLE   237,768 0 37,472
PINTEREST INC CL A 72352L106   6,601,243 241,450 SH   SOLE   241,450 0 0
PROCTER AND GAMBLE CO COM 742718109   24,996,889 164,735 SH   SOLE   142,638 0 22,097
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   709,828 41,078 SH   SOLE   41,078 0 0
QUALCOMM INC COM 747525103   74,175,014 623,110 SH   SOLE   538,316 0 84,794
RAPID7 INC NOTE 2.250% 5/0 753422AD6   5,143,300 5,000,000 PRN   SOLE   0 0 5,000,000
SCHWAB CHARLES CORP COM 808513105   21,310,490 375,979 SH   SOLE   375,979 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,466,976 71,255 SH   SOLE   71,255 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   7,838,600 7,700,000 PRN   SOLE   0 0 7,700,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   6,216,335 5,700,000 PRN   SOLE   0 0 5,700,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,366,853 1,500,000 PRN   SOLE   0 0 1,500,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   4,772,300 4,000,000 PRN   SOLE   0 0 4,000,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   23,272,622 20,200,000 PRN   SOLE   0 0 20,200,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   5,212,168 5,200,000 PRN   SOLE   0 0 5,200,000
SPOTIFY USA INC NOTE 3/1 84921RAB6   340,832 400,000 PRN   SOLE   0 0 400,000
SYNCHRONY FINANCIAL COM 87165B103   3,111,346 91,726 SH   SOLE   91,726 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   58,549,646 580,159 SH   SOLE   580,159 0 0
TAPESTRY INC COM 876030107   62,845,337 1,468,349 SH   SOLE   1,269,083 0 199,266
TDCX INC ADS 87190U100   998,218 126,197 SH   SOLE   126,197 0 0
TRIP COM GROUP LTD ADS 89677Q107   14,302,260 408,636 SH   SOLE   408,636 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   6,324,694 6,100,000 PRN   SOLE   0 0 6,100,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   6,419,070 7,000,000 PRN   SOLE   0 0 7,000,000
VALE S A SPONSORED ADS 91912E105   16,772,933 1,249,846 SH   SOLE   1,249,846 0 0
WEIBO CORP SPONSORED ADR 948596101   487,692 37,200 SH   SOLE   37,200 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   11,473,407 11,850,000 PRN   SOLE   0 0 11,850,000
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   231,996 300,000 PRN   SOLE   0 0 300,000
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   6,750,600 5,000,000 PRN   SOLE   0 0 5,000,000
ZAI LAB LTD ADR 98887Q104   472,076 17,024 SH   SOLE   17,024 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   8,930,880 7,200,000 PRN   SOLE   0 0 7,200,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   7,810,726 6,700,000 PRN   SOLE   0 0 6,700,000