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
VALERO ENERGY CORP COM 91913Y100 1,781 19,018 SH   SOLE   19,018 0 0
NEKTAR THERAPEUTICS COM 640268108 3,798 175,961 SH   SOLE   175,961 0 0
RESMED INC COM 761152107 495 3,194 SH   SOLE   3,194 0 0
E TRADE FINANCIAL CORP COM 269246401 346 7,626 SH   SOLE   7,626 0 0
SALESFORCE.COM INC COM 79466L302 1,611 9,907 SH   SOLE   9,907 0 0
MASCO CORP COM 574599106 1,066 22,215 SH   SOLE   22,215 0 0
CONOCOPHILLIPS COM 20825C104 742 11,405 SH   SOLE   11,405 0 0
SYNOPSYS INC COM 871607107 1,893 13,596 SH   SOLE   13,596 0 0
EVERSOURCE ENERGY COM 30040W108 444 5,214 SH   SOLE   5,214 0 0
CLF US Equity PUT 185899101 5 35,597 SH   SOLE   35,597 0 0
STERICYCLE INC COM 858912108 581 9,111 SH   SOLE   9,111 0 0
DOW INC COM 260557103 572 10,459 SH   SOLE   10,459 0 0
FREEPORT-MCMORAN INC COM 35671D857 750 57,141 SH   SOLE   57,141 0 0
HENRY SCHEIN INC COM 806407102 270 4,054 SH   SOLE   4,054 0 0
MEDTRONIC PLC COM G5960L103 1,950 17,188 SH   SOLE   17,188 0 0
H&R BLOCK INC COM 093671105 1,866 79,477 SH   SOLE   79,477 0 0
OAKTREE ACQUISITION CORP-A COM G67145113 63 66,666 SH   SOLE   66,666 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 1,150 10,373 SH   SOLE   10,373 0 0
EXXON MOBIL CORP COM 30231G102 372 5,334 SH   SOLE   5,334 0 0
AVERY DENNISON CORP COM 053611109 534 4,083 SH   SOLE   4,083 0 0
RYANAIR HOLDINGS PLC COM 783513203 11,105 126,758 SH   SOLE   126,758 0 0
LUMENTUM HOLDINGS INC NOTE 0.250% 3/1 55024UAB5 1,826,563 12,500,000 SH   SOLE   12,500,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 2,190,414 14,500,000 SH   SOLE   14,500,000 0 0
ABBOTT LABORATORIES COM 002824100 1,799 20,710 SH   SOLE   20,710 0 0
MESA LABORATORIES INC NOTE 1.375% 8/1 59064RAA7 1,365,625 12,500,000 SH   SOLE   12,500,000 0 0
PPL CORP COM 69351T106 599 16,683 SH   SOLE   16,683 0 0
EQUINIX INC COM 29444U700 499 855 SH   SOLE   855 0 0
SYSCO CORP COM 871829107 1,147 13,405 SH   SOLE   13,405 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 605,625 6,000,000 SH   SOLE   6,000,000 0 0
BIOGEN INC COM 09062X103 15,549 52,401 SH   SOLE   52,401 0 0
NORTHERN TRUST CORP COM 665859104 274 2,576 SH   SOLE   2,576 0 0
CMS ENERGY CORP COM 125896100 495 7,870 SH   SOLE   7,870 0 0
WEBSTER FINANCIAL CORP COM 947890109 2,085 40,033 SH   SOLE   40,033 0 0
PENTAIR PLC COM G7S00T104 296 6,448 SH   SOLE   6,448 0 0
CLEVELAND-CLIFFS INC DBCV 1.500% 1/1 185899AA9 3,185,696 26,600,000 SH   SOLE   26,600,000 0 0
CARNIVAL PLC COM 14365C103 654 13,540 SH   SOLE   13,540 0 0
MOSAIC ACQUISITION CORP-CW22 COM 61946M118 140 144,666 SH   SOLE   144,666 0 0
ALKERMES PLC COM G01767105 320 15,690 SH   SOLE   15,690 0 0
PFIZER INC COM 717081103 1,138 29,052 SH   SOLE   29,052 0 0
CIMAREX ENERGY CO COM 171798101 2,071 39,455 SH   SOLE   39,455 0 0
TARGET HOSPITALITY CORP COM 87615L115 122 234,266 SH   SOLE   234,266 0 0
PARSLEY ENERGY INC COM 701877102 2,063 109,071 SH   SOLE   109,071 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 936 13,494 SH   SOLE   13,494 0 0
NOMURA HOLDINGS INC COM 65535H208 10,172 1,961,365 SH   SOLE   1,961,365 0 0
NOBLE ENERGY INC COM 655044105 359 14,455 SH   SOLE   14,455 0 0
QURATE RETAIL INC COM 74915M100 337 40,027 SH   SOLE   40,027 0 0
ACT II GLOBAL ACQUISITION CORP COM G0080J104 1,619 160,000 SH   SOLE   160,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 310 3,650 SH   SOLE   3,650 0 0
NEW FRONTIER HEALTH CORP COM G6461G106 16,303 1,630,251 SH   SOLE   1,630,251 0 0
NEXTERA ENERGY INC COM 65339F101 2,276 9,399 SH   SOLE   9,399 0 0
DENTSPLY SIRONA INC COM 24906P109 513 9,068 SH   SOLE   9,068 0 0
QUTOUTIAO INC COM 74915J107 1,125 330,000 SH   SOLE   330,000 0 0
ENTERGY CORP COM 29364G103 2,292 19,135 SH   SOLE   19,135 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 464,375 5,000,000 SH   SOLE   5,000,000 0 0
PROCTER & GAMBLE CO/THE COM 742718109 1,238 9,910 SH   SOLE   9,910 0 0
IAC/INTERACTIVECORP COM 44919P508 10,027 40,250 SH   SOLE   40,250 0 0
HUMANA INC COM 444859102 1,687 4,604 SH   SOLE   4,604 0 0
ALLIANT ENERGY CORP COM 018802108 417 7,622 SH   SOLE   7,622 0 0
KIMCO REALTY CORP COM 49446R109 564 27,222 SH   SOLE   27,222 0 0
BANK OF AMERICA CORP COM 060505104 5,501 156,194 SH   SOLE   156,194 0 0
ROCKWELL AUTOMATION INC COM 773903109 407 2,009 SH   SOLE   2,009 0 0
LIBERTY INTERACTIVE LLC DEB 4.000%11/1 530715AG6 545,519 7,750,000 SH   SOLE   7,750,000 0 0
XEROX HOLDINGS CORP COM 98421M106 881 23,897 SH   SOLE   23,897 0 0
TRANSDIGM GROUP INC COM 893641100 1,312 2,343 SH   SOLE   2,343 0 0
APPLIED MATERIALS INC COM 038222105 934 15,297 SH   SOLE   15,297 0 0
L BRANDS INC COM 501797104 2,299 126,855 SH   SOLE   126,855 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,683 78,720 SH   SOLE   78,720 0 0
WALT DISNEY CO/THE COM 254687106 314 2,172 SH   SOLE   2,172 0 0
DANAHER CORP COM 235851102 884 5,757 SH   SOLE   5,757 0 0
GAMESTOP CORP COM 36467W109 196 32,285 SH   SOLE   32,285 0 0
KANSAS CITY SOUTHERN COM 485170302 1,826 11,919 SH   SOLE   11,919 0 0
COSTAR GROUP INC COM 22160N109 43,078 72,000 SH   SOLE   72,000 0 0
EXPERIENCE INVESTMENT CORP COM 30217C208 10,030 1,000,000 SH   SOLE   1,000,000 0 0
CAESARS ENTERTAIN CORP NOTE 5.000%10/0 127686AA1 9,609,375 50,000,000 SH   SOLE   50,000,000 0 0
WIPRO LTD COM 97651M109 19,736 5,263,019 SH   SOLE   5,263,019 0 0
PAYPAL HOLDINGS INC COM 70450Y103 977 9,031 SH   SOLE   9,031 0 0
AES CORP/VA COM 00130H105 1,154 57,972 SH   SOLE   57,972 0 0
AK STEEL HOLDING CORP COM 001547108 1,687 512,819 SH   SOLE   512,819 0 0
TGS COM 893870204 755 105,305 SH   SOLE   105,305 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 584 6,866 SH   SOLE   6,866 0 0
INTELSAT SA NOTE 4.500% 6/1 45790VAB6 1,225,031 18,250,000 SH   SOLE   18,250,000 0 0
HEICO CORP COM 422806208 19,997 228,236 SH   SOLE   228,236 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,232 14,315 SH   SOLE   14,315 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 931,250 5,000,000 SH   SOLE   5,000,000 0 0
NEBULA ACQUISITION CORP COM 629076100 4,216 400,000 SH   SOLE   400,000 0 0
UNITED RENTALS INC COM 911363109 1,414 8,480 SH   SOLE   8,480 0 0
SC HEALTH CORP COM G78516203 3,479 350,000 SH   SOLE   350,000 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 972 61,287 SH   SOLE   61,287 0 0
DOLLAR GENERAL CORP COM 256677105 1,046 6,705 SH   SOLE   6,705 0 0
MICRON TECHNOLOGY INC COM 595112103 676 12,572 SH   SOLE   12,572 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 2,977 69,152 SH   SOLE   69,152 0 0
JPMORGAN CHASE & CO COM 46625H100 2,756 19,773 SH   SOLE   19,773 0 0
QORVO INC COM 74736K101 613 5,274 SH   SOLE   5,274 0 0
IHS MARKIT LTD COM G47567105 506 6,716 SH   SOLE   6,716 0 0
CIT GROUP INC COM 125581801 440 9,635 SH   SOLE   9,635 0 0
FIRSTENERGY CORP COM 337932107 1,352 27,815 SH   SOLE   27,815 0 0
ORACLE CORP COM 68389X105 5,883 111,041 SH   SOLE   111,041 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2,462 41,376 SH   SOLE   41,376 0 0
TERADYNE INC COM 880770102 953 13,982 SH   SOLE   13,982 0 0
CINCINNATI FINANCIAL CORP COM 172062101 389 3,695 SH   SOLE   3,695 0 0
SEASPAN CORP COM Y75638109 1,545 108,743 SH   SOLE   108,743 0 0
MICROSOFT CORP COM 594918104 2,758 17,488 SH   SOLE   17,488 0 0
AMERICAN WATER WORKS CO INC COM 030420103 518 4,214 SH   SOLE   4,214 0 0
TATA MOTORS LTD COM 876568502 24,495 1,888,747 SH   SOLE   1,888,747 0 0
STARS GROUP INC/THE COM 85570W100 783 30,000 SH   SOLE   30,000 0 0
OFFICE DEPOT INC COM 676220106 178 64,847 SH   SOLE   64,847 0 0
TELEFLEX INC COM 879369106 897 2,382 SH   SOLE   2,382 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 924,460 10,000,000 SH   SOLE   10,000,000 0 0
BROADCOM INC COM 11135F101 540 1,708 SH   SOLE   1,708 0 0
VISA INC COM 92826C839 5,109 27,188 SH   SOLE   27,188 0 0
PPG INDUSTRIES INC COM 693506107 636 4,768 SH   SOLE   4,768 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 1,222 33,750 SH   SOLE   33,750 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,368 8,056 SH   SOLE   8,056 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 475 2,403 SH   SOLE   2,403 0 0
MELCO RESORTS & ENTERTAINMENT COM 585464100 6,515 269,552 SH   SOLE   269,552 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 778 4,672 SH   SOLE   4,672 0 0
WELLS FARGO & CO COM 949746101 5,512 102,456 SH   SOLE   102,456 0 0
S&P GLOBAL INC COM 78409V104 1,180 4,320 SH   SOLE   4,320 0 0
BROWN-FORMAN CORP COM 115637209 810 11,985 SH   SOLE   11,985 0 0
CITRIX SYSTEMS INC COM 177376100 2,143 19,323 SH   SOLE   19,323 0 0
EXACT SCIENCES CORP COM 30063P105 5,618 60,750 SH   SOLE   60,750 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 42,198 849,064 SH   SOLE   849,064 0 0
NORFOLK SOUTHERN CORP COM 655844108 574 2,956 SH   SOLE   2,956 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 1,684 171,600 SH   SOLE   171,600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 880 7,187 SH   SOLE   7,187 0 0
GARMIN LTD COM H2906T109 1,634 16,748 SH   SOLE   16,748 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 17,585 410,000 SH   SOLE   410,000 0 0
ADOBE INC COM 00724F101 6,034 18,294 SH   SOLE   18,294 0 0
TEVA PHARM FIN CO LLC DBCV 0.250% 2/0 88163VAE9 2,314,443 24,235,000 SH   SOLE   24,235,000 0 0
PAYCHEX INC COM 704326107 855 10,054 SH   SOLE   10,054 0 0
AUTODESK INC COM 052769106 1,662 9,060 SH   SOLE   9,060 0 0
AMARIN CORP PLC COM 023111206 7,385 344,433 SH   SOLE   344,433 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,679 12,377 SH   SOLE   12,377 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 2,449,755 49,000,000 SH   SOLE   49,000,000 0 0
HOME DEPOT INC/THE COM 437076102 2,977 13,631 SH   SOLE   13,631 0 0
FAIR ISAAC CORP COM 303250104 2,345 6,259 SH   SOLE   6,259 0 0
ETSY INC COM 29786A106 567 12,798 SH   SOLE   12,798 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1,944,380 10,000,000 SH   SOLE   10,000,000 0 0
INFOSYS LTD COM 456788108 108,895 10,551,835 SH   SOLE   10,551,835 0 0
AMAZON.COM INC COM 023135106 30,216 16,770 SH   SOLE   16,770 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,355 21,113 SH   SOLE   21,113 0 0
HONDA MOTOR CO LTD COM 438128308 14,189 497,400 SH   SOLE   497,400 0 0
PITNEY BOWES INC COM 724479100 122 30,389 SH   SOLE   30,389 0 0
ABIOMED INC COM 003654100 711 4,170 SH   SOLE   4,170 0 0
PHILLIPS 66 COM 718546104 2,589 23,239 SH   SOLE   23,239 0 0
CVS HEALTH CORP COM 126650100 1,582 21,296 SH   SOLE   21,296 0 0
MASTERCARD INC COM 57636Q104 5,211 17,451 SH   SOLE   17,451 0 0
SANOFI COM 80105N105 667 13,277 SH   SOLE   13,277 0 0
FORTINET INC COM 34959E109 1,616 15,135 SH   SOLE   15,135 0 0
OPKO HEALTH INC COM 68375N103 207 140,994 SH   SOLE   140,994 0 0
GDS HOLDINGS LIMITED NOTE 2.000% 6/0 36165LAB4 1,362,656 11,250,000 SH   SOLE   11,250,000 0 0
CHINA UNICOM HONG KONG LTD COM 16945R104 1,011 107,327 SH   SOLE   107,327 0 0
SOUTHERN CO/THE COM 842587107 1,145 17,969 SH   SOLE   17,969 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,486 56,774 SH   SOLE   56,774 0 0
ASE TECHNOLOGY HOLDING CO LTD COM 00215W100 33,029 5,961,783 SH   SOLE   5,961,783 0 0
HERSHEY CO/THE COM 427866108 1,451 9,873 SH   SOLE   9,873 0 0
WYNN RESORTS LTD COM 983134107 869 6,255 SH   SOLE   6,255 0 0
MURPHY OIL CORP COM 626717102 213 7,932 SH   SOLE   7,932 0 0
EVEREST RE GROUP LTD COM G3223R108 290 1,048 SH   SOLE   1,048 0 0
TRIP.COM GROUP LTD NOTE 1.000% 7/0 22943FAF7 1,972,000 20,000,000 SH   SOLE   20,000,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,114 3,873 SH   SOLE   3,873 0 0
UBIQUITI INC COM 90353W103 1,405 7,437 SH   SOLE   7,437 0 0
PACCAR INC COM 693718108 1,276 16,130 SH   SOLE   16,130 0 0
MARATHON PETROLEUM CORP COM 56585A102 715 11,860 SH   SOLE   11,860 0 0
FOOT LOCKER INC COM 344849104 323 8,280 SH   SOLE   8,280 0 0
STARBUCKS CORP COM 855244109 1,218 13,849 SH   SOLE   13,849 0 0
ABBVIE INC COM 00287Y109 1,439 16,257 SH   SOLE   16,257 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 269 1,071 SH   SOLE   1,071 0 0
HESS CORP COM 42809H107 1,404 21,021 SH   SOLE   21,021 0 0
CHINA LIFE INSURANCE CO LTD COM 16939P106 12,659 911,111 SH   SOLE   911,111 0 0
KLA CORP COM 482480100 2,350 13,192 SH   SOLE   13,192 0 0
LENNAR CORP COM 526057104 1,694 30,366 SH   SOLE   30,366 0 0
ASSURANT INC COM 04621X108 629 4,801 SH   SOLE   4,801 0 0
FIFTH THIRD BANCORP COM 316773100 477 15,503 SH   SOLE   15,503 0 0
CHEVRON CORP COM 166764100 1,737 14,412 SH   SOLE   14,412 0 0
ICICI BANK LTD COM 45104G104 95,844 6,347,548 SH   SOLE   6,347,548 0 0
URBAN OUTFITTERS INC COM 917047102 356 12,811 SH   SOLE   12,811 0 0
TEXAS INSTRUMENTS INC COM 882508104 3,082 24,022 SH   SOLE   24,022 0 0
BILI US Equity PUT 090040106 2 10,100 SH   SOLE   10,100 0 0
AUTOZONE INC COM 053332102 851 714 SH   SOLE   714 0 0
CELANESE CORP COM 150870103 836 6,791 SH   SOLE   6,791 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 390 6,410 SH   SOLE   6,410 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 1,586 40,440 SH   SOLE   40,440 0 0
NABORS INDUSTRIES LTD COM G6359F129 6,783 300,000 SH   SOLE   300,000 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 4,311 90,354 SH   SOLE   90,354 0 0
INTUIT INC COM 461202103 1,090 4,160 SH   SOLE   4,160 0 0
NEWMONT CORP COM 651639106 6,522 150,099 SH   SOLE   150,099 0 0
FMC CORP COM 302491303 1,090 10,915 SH   SOLE   10,915 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,671 5,990 SH   SOLE   5,990 0 0
BLUEBIRD BIO INC COM 09609G100 1,387 15,808 SH   SOLE   15,808 0 0
TJX COS INC/THE COM 872540109 493 8,075 SH   SOLE   8,075 0 0
DEERE & CO COM 244199105 529 3,053 SH   SOLE   3,053 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 314 968 SH   SOLE   968 0 0
ALPHABET INC COM 02079K305 1,270 948 SH   SOLE   948 0 0
ROSS STORES INC COM 778296103 766 6,580 SH   SOLE   6,580 0 0
AMETEK INC COM 031100100 443 4,443 SH   SOLE   4,443 0 0
GARTNER INC COM 366651107 1,124 7,293 SH   SOLE   7,293 0 0
BOSTON SCIENTIFIC CORP COM 101137107 356 7,882 SH   SOLE   7,882 0 0
ALLY FINANCIAL INC COM 02005N100 12,786 418,403 SH   SOLE   418,403 0 0
HSBC HOLDINGS PLC COM 404280406 85,628 2,192,721 SH   SOLE   2,192,721 0 0
CARS.COM INC COM 14575E105 146 11,954 SH   SOLE   11,954 0 0
MEDICINES COMPANY NOTE 2.500% 1/1 584688AE5 2,534,380 10,000,000 SH   SOLE   10,000,000 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 4,332 51,119 SH   SOLE   51,119 0 0
PLAINS GP HOLDINGS LP COM 72651A207 1,271 67,086 SH   SOLE   67,086 0 0
ZAI LAB LTD COM 98887Q104 338 8,125 SH   SOLE   8,125 0 0
NEBULA ACQUISITION CORP-CL A COM 629076118 167 133,333 SH   SOLE   133,333 0 0
NIKE INC COM 654106103 1,579 15,584 SH   SOLE   15,584 0 0
EATON CORP PLC COM G29183103 841 8,878 SH   SOLE   8,878 0 0
SEMPRA ENERGY COM 816851109 857 5,655 SH   SOLE   5,655 0 0
WEC ENERGY GROUP INC COM 92939U106 336 3,648 SH   SOLE   3,648 0 0
HERBALIFE NUTRITION LTD COM G4412G101 1,184 24,833 SH   SOLE   24,833 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,078 13,193 SH   SOLE   13,193 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229607 530 11,000 SH   SOLE   11,000 0 0
CATERPILLAR INC COM 149123101 669 4,532 SH   SOLE   4,532 0 0
AVON PRODUCTS INC COM 054303102 9,306 1,650,000 SH   SOLE   1,650,000 0 0
HASBRO INC COM 418056107 732 6,935 SH   SOLE   6,935 0 0
DOVER CORP COM 260003108 728 6,312 SH   SOLE   6,312 0 0
KIMBERLY-CLARK CORP COM 494368103 302 2,195 SH   SOLE   2,195 0 0
ANSYS INC COM 03662Q105 2,469 9,590 SH   SOLE   9,590 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,012 6,107 SH   SOLE   6,107 0 0
CREDIT ACCEPTANCE CORP COM 225310101 44,932 104,087 SH   SOLE   104,087 0 0
KEYCORP COM 493267108 577 28,510 SH   SOLE   28,510 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 34,221 1,716,402 SH   SOLE   1,716,402 0 0
TAPESTRY INC COM 876030107 496 18,378 SH   SOLE   18,378 0 0
PETROCHINA CO LTD COM 71646E100 314 6,260 SH   SOLE   6,260 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1,351,625 11,000,000 SH   SOLE   11,000,000 0 0
LEGGETT & PLATT INC COM 524660107 1,352 26,591 SH   SOLE   26,591 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 224 2,371 SH   SOLE   2,371 0 0
PDD US Equity PUT 722304102 5 10,254 SH   SOLE   10,254 0 0
BEST BUY CO INC COM 086516101 761 8,662 SH   SOLE   8,662 0 0
CITIGROUP INC COM 172967424 6,763 84,652 SH   SOLE   84,652 0 0
BHP GROUP PLC COM 05545E209 38,211 811,777 SH   SOLE   811,777 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1,011,565 5,000,000 SH   SOLE   5,000,000 0 0
AT&T INC COM 00206R102 4,059 103,876 SH   SOLE   103,876 0 0
ARCONIC INC COM 03965L100 1,830 59,459 SH   SOLE   59,459 0 0
NVIDIA CORP COM 67066G104 1,909 8,111 SH   SOLE   8,111 0 0
HOLOGIC INC COM 436440101 583 11,172 SH   SOLE   11,172 0 0
ELECTRONIC ARTS INC COM 285512109 296 2,750 SH   SOLE   2,750 0 0
ULTA BEAUTY INC COM 90384S303 471 1,860 SH   SOLE   1,860 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 310 2,657 SH   SOLE   2,657 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 790 9,150 SH   SOLE   9,150 0 0
MORGAN STANLEY COM 617446448 365 7,132 SH   SOLE   7,132 0 0
APTIV PLC COM G6095L109 261 2,753 SH   SOLE   2,753 0 0
PAMPA ENERGIA SA COM 697660207 254 15,470 SH   SOLE   15,470 0 0
GRACO INC COM 384109104 2,940 56,543 SH   SOLE   56,543 0 0
BRISTOL-MYERS SQUIBB CO COM 110122157 20,226 6,719,513 SH   SOLE   6,719,513 0 0
ARISTA NETWORKS INC COM 040413106 330 1,620 SH   SOLE   1,620 0 0
MCDONALD'S CORP COM 580135101 1,832 9,272 SH   SOLE   9,272 0 0
IPG PHOTONICS CORP COM 44980X109 749 5,166 SH   SOLE   5,166 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,602 6,816 SH   SOLE   6,816 0 0
CANON INC COM 138006309 2,504 91,086 SH   SOLE   91,086 0 0
MACY'S INC COM 55616P104 1,925 113,215 SH   SOLE   113,215 0 0
NETFLIX INC COM 64110L106 350 1,082 SH   SOLE   1,082 0 0
NIO US Equity PUT 62914V106 24 25,000 SH   SOLE   25,000 0 0
LAMAR ADVERTISING CO COM 512816109 637 7,133 SH   SOLE   7,133 0 0
KINDER MORGAN INC/DE COM 49456B101 684 32,303 SH   SOLE   32,303 0 0
JABIL INC COM 466313103 965 23,357 SH   SOLE   23,357 0 0
MCCORMICK & CO INC/MD COM 579780206 729 4,297 SH   SOLE   4,297 0 0
CENTRAL PUERTO SA COM 155038201 1,121 230,679 SH   SOLE   230,679 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,458 14,205 SH   SOLE   14,205 0 0
COPART INC COM 217204106 1,657 18,221 SH   SOLE   18,221 0 0
CUMMINS INC COM 231021106 1,078 6,026 SH   SOLE   6,026 0 0
CENTURYLINK INC COM 156700106 1,168 88,399 SH   SOLE   88,399 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,967 42,894 SH   SOLE   42,894 0 0
HOLLYFRONTIER CORP COM 436106108 423 8,346 SH   SOLE   8,346 0 0
CAMPBELL SOUP CO COM 134429109 318 6,433 SH   SOLE   6,433 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 373 9,181 SH   SOLE   9,181 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 384 4,273 SH   SOLE   4,273 0 0
FLUOR CORP COM 343412102 264 13,992 SH   SOLE   13,992 0 0
BEIGENE LTD COM 07725L102 2,015 12,159 SH   SOLE   12,159 0 0
BOEING CO/THE COM 097023105 363 1,115 SH   SOLE   1,115 0 0
VF CORP COM 918204108 396 3,974 SH   SOLE   3,974 0 0
CARLYLE GROUP INC/THE COM 14316J108 19,248 600,000 SH   SOLE   600,000 0 0
TENET HEALTHCARE CORP COM 88033G407 677 17,797 SH   SOLE   17,797 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,732 12,477 SH   SOLE   12,477 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 750 2,682 SH   SOLE   2,682 0 0
BALL CORP COM 058498106 431 6,658 SH   SOLE   6,658 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 2,988 21,485 SH   SOLE   21,485 0 0
WESTERN DIGITAL CORP COM 958102105 1,019 16,056 SH   SOLE   16,056 0 0
UNDER ARMOUR INC COM 904311107 427 19,755 SH   SOLE   19,755 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,311 67,161 SH   SOLE   67,161 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,731 4,565 SH   SOLE   4,565 0 0
SBA COMMUNICATIONS CORP COM 78410G104 376 1,559 SH   SOLE   1,559 0 0
NORTHROP GRUMMAN CORP COM 666807102 474 1,379 SH   SOLE   1,379 0 0
INMODE LTD COM M5425M103 3,920 100,000 SH   SOLE   100,000 0 0
GNC HOLDINGS INC NOTE 1.500% 8/1 36191GAB3 356,614 3,750,000 SH   SOLE   3,750,000 0 0
MOODY'S CORP COM 615369105 695 2,926 SH   SOLE   2,926 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,302 88,822 SH   SOLE   88,822 0 0
US FOODS HOLDING CORP COM 912008109 3,784 90,330 SH   SOLE   90,330 0 0
MEDICINES COMPANY NOTE 2.750% 7/1 584688AG0 1,744,380 10,000,000 SH   SOLE   10,000,000 0 0
FOSSIL GROUP INC COM 34988V106 105 13,315 SH   SOLE   13,315 0 0
XCEL ENERGY INC COM 98389B100 328 5,162 SH   SOLE   5,162 0 0
MSCI INC COM 55354G100 1,367 5,295 SH   SOLE   5,295 0 0
ALLEGION PLC COM G0176J109 765 6,144 SH   SOLE   6,144 0 0
SC HEALTH CORP-A COM G78516401 48 50,000 SH   SOLE   50,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,862 13,138 SH   SOLE   13,138 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 466,679 5,650,000 SH   SOLE   5,650,000 0 0
QD US Equity PUT 747798106 24 33,465 SH   SOLE   33,465 0 0
EXPEDIA GROUP INC COM 30212P303 388 3,590 SH   SOLE   3,590 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,740 28,809 SH   SOLE   28,809 0 0
NORDSON CORP COM 655663102 2,036 12,505 SH   SOLE   12,505 0 0
CINTAS CORP COM 172908105 366 1,359 SH   SOLE   1,359 0 0
SUMITOMO MITSUI FINANCIAL GROU COM 86562M209 48,065 6,465,838 SH   SOLE   6,465,838 0 0
LOCKHEED MARTIN CORP COM 539830109 700 1,798 SH   SOLE   1,798 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 2,077 3,559 SH   SOLE   3,559 0 0
IDEXX LABORATORIES INC COM 45168D104 719 2,754 SH   SOLE   2,754 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,801 10,565 SH   SOLE   10,565 0 0
EDISON INTERNATIONAL COM 281020107 636 8,433 SH   SOLE   8,433 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 218 1,818 SH   SOLE   1,818 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 1,000 2,061 SH   SOLE   2,061 0 0
LEIDOS HOLDINGS INC COM 525327102 1,308 13,364 SH   SOLE   13,364 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,955 2,336 SH   SOLE   2,336 0 0
WESTERN UNION CO/THE COM 959802109 3,427 127,957 SH   SOLE   127,957 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 696 5,756 SH   SOLE   5,756 0 0
PROLOGIS INC COM 74340W103 717 8,039 SH   SOLE   8,039 0 0
HCA HEALTHCARE INC COM 40412C101 779 5,272 SH   SOLE   5,272 0 0
QUANTA SERVICES INC COM 74762E102 464 11,396 SH   SOLE   11,396 0 0
RIO TINTO PLC COM 767204100 37,369 626,507 SH   SOLE   626,507 0 0
ESTEE LAUDER COS INC/THE COM 518439104 312 1,509 SH   SOLE   1,509 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229409 29,004 600,000 SH   SOLE   600,000 0 0
KT CORP COM 48268K101 48,903 4,193,846 SH   SOLE   4,193,846 0 0
LIBERTY INTERACTIVE LLC DEB 3.500% 1/1 530715AN1 3,047,205 35,000,000 SH   SOLE   35,000,000 0 0
CENTENE CORP COM 15135B101 975 15,502 SH   SOLE   15,502 0 0
REGIONS FINANCIAL CORP COM 7591EP100 270 15,717 SH   SOLE   15,717 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,915 425,000 SH   SOLE   425,000 0 0
GLOBAL PAYMENTS INC COM 37940X102 4,379 23,987 SH   SOLE   23,987 0 0
EDENOR COM 29244A102 418 66,773 SH   SOLE   66,773 0 0
UNITED MICROELECTRONICS CORP COM 910873405 45,181 16,498,493 SH   SOLE   16,498,493 0 0
ANAPTYSBIO INC COM 032724106 2,164 133,139 SH   SOLE   133,139 0 0
CHINA MOBILE LTD COM 16941M109 15,574 370,500 SH   SOLE   370,500 0 0
HELMERICH & PAYNE INC COM 423452101 1,124 24,750 SH   SOLE   24,750 0 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 443 2,924 SH   SOLE   2,924 0 0
GRUPO SUPERVIELLE SA COM 40054A108 804 218,397 SH   SOLE   218,397 0 0
ONEOK INC COM 682680103 1,063 14,045 SH   SOLE   14,045 0 0
MCKESSON CORP COM 58155Q103 956 6,911 SH   SOLE   6,911 0 0
LOWE'S COS INC COM 548661107 358 2,986 SH   SOLE   2,986 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 2,820,325 25,000,000 SH   SOLE   25,000,000 0 0
PULTEGROUP INC COM 745867101 2,458 63,348 SH   SOLE   63,348 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 415 2,847 SH   SOLE   2,847 0 0
IBM COM 459200101 7,127 53,171 SH   SOLE   53,171 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 1,016 15,551 SH   SOLE   15,551 0 0
ZIONS BANCORP NA COM 989701107 600 11,557 SH   SOLE   11,557 0 0
OAKTREE ACQUISITION CORP COM G67145105 1,980 200,000 SH   SOLE   200,000 0 0
NETAPP INC COM 64110D104 1,368 21,973 SH   SOLE   21,973 0 0
DAVITA INC COM 23918K108 1,177 15,683 SH   SOLE   15,683 0 0
STATE STREET CORP COM 857477103 397 5,020 SH   SOLE   5,020 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 1,057,190 5,000,000 SH   SOLE   5,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 3,054,354 21,500,000 SH   SOLE   21,500,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,210 23,931 SH   SOLE   23,931 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,136,400 12,000,000 SH   SOLE   12,000,000 0 0
MOHAWK INDUSTRIES INC COM 608190104 716 5,251 SH   SOLE   5,251 0 0
CARMAX INC COM 143130102 929 10,592 SH   SOLE   10,592 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 526 3,511 SH   SOLE   3,511 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 2,226,255 10,000,000 SH   SOLE   10,000,000 0 0
SMILEDIRECTCLUB INC COM 83192H106 559 64,000 SH   SOLE   64,000 0 0
TYSON FOODS INC COM 902494103 1,335 14,669 SH   SOLE   14,669 0 0
T-MOBILE US INC COM 872590104 2,127 27,128 SH   SOLE   27,128 0 0
WHIRLPOOL CORP COM 963320106 840 5,692 SH   SOLE   5,692 0 0
LAM RESEARCH CORP COM 512807108 1,986 6,791 SH   SOLE   6,791 0 0
PACKAGING CORP OF AMERICA COM 695156109 264 2,353 SH   SOLE   2,353 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2,429,688 25,000,000 SH   SOLE   25,000,000 0 0
KOHL'S CORP COM 500255104 566 11,102 SH   SOLE   11,102 0 0
FISERV INC COM 337738108 3,449 29,825 SH   SOLE   29,825 0 0
INCYTE CORP COM 45337C102 1,182 13,538 SH   SOLE   13,538 0 0
VIAVI SOLUTIONS INC COM 925550105 304 20,296 SH   SOLE   20,296 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,382 2,338 SH   SOLE   2,338 0 0
DR HORTON INC COM 23331A109 2,736 51,874 SH   SOLE   51,874 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 617 1,408 SH   SOLE   1,408 0 0
INTERCEPT PHARMAS NOTE 2.000% 5/1 45845PAB4 1,858,500 14,000,000 SH   SOLE   14,000,000 0 0
ARQULE INC COM 04269E107 897 44,935 SH   SOLE   44,935 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 866 2,306 SH   SOLE   2,306 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,431 100,000 SH   SOLE   100,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 901 15,170 SH   SOLE   15,170 0 0
DISCOVERY INC COM 25470F104 227 6,928 SH   SOLE   6,928 0 0
BANCO BBVA ARGENTINA SA COM 058934100 100 17,869 SH   SOLE   17,869 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 1,531,875 10,000,000 SH   SOLE   10,000,000 0 0
ACT II GLOBAL ACQUISITIO-A COM G0080J120 80 80,000 SH   SOLE   80,000 0 0
TRIPADVISOR INC COM 896945201 3,923 129,133 SH   SOLE   129,133 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 20,938 102,272 SH   SOLE   102,272 0 0
NEWELL BRANDS INC COM 651229106 441 22,967 SH   SOLE   22,967 0 0
PARKER-HANNIFIN CORP COM 701094104 852 4,138 SH   SOLE   4,138 0 0
CIGNA CORP COM 125523100 1,196 5,848 SH   SOLE   5,848 0 0
ABERCROMBIE & FITCH CO COM 002896207 458 26,481 SH   SOLE   26,481 0 0
LKQ CORP COM 501889208 391 10,941 SH   SOLE   10,941 0 0
LEGG MASON INC COM 524901105 208 5,783 SH   SOLE   5,783 0 0
NESCO HOLDINGS INC COM 64083J112 35 74,300 SH   SOLE   74,300 0 0
MACERICH CO/THE COM 554382101 4,406 163,677 SH   SOLE   163,677 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,746 890,894 SH   SOLE   890,894 0 0
BAXTER INTERNATIONAL INC COM 071813109 836 9,997 SH   SOLE   9,997 0 0
SINOPEC CORP COM 16941R108 5,361 89,061 SH   SOLE   89,061 0 0
AMPHENOL CORP COM 032095101 475 4,385 SH   SOLE   4,385 0 0