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
AGNICO EAGLE MINES LTD COM 008474108 2,278 37,690 SH   SOLE   37,690 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 25,983 22,300,000 PRN   SOLE   0 0 22,300,000
ALAMOS GOLD INC NEW COM CL A 011532108 1,482 193,721 SH   SOLE   193,721 0 0
ALASKA AIR GROUP INC COM 011659109 50,617 839,271 SH   SOLE   618,568 0 220,703
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 418 1,845 SH   SOLE   1,845 0 0
AMAZON COM INC COM 023135106 144,886 42,116 SH   SOLE   31,134 0 10,982
AMBEV SA SPONSORED ADR 02319V103 14,046 4,082,930 SH   SOLE   2,601,183 0 1,481,747
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 1,565 1,000,000 PRN   SOLE   0 0 1,000,000
AMERICAN INTL GROUP INC COM NEW 026874784 39,705 834,147 SH   SOLE   620,531 0 213,616
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,525 243,580 SH   SOLE   22,360 0 221,220
ANTHEM INC COM 036752103 110,885 290,429 SH   SOLE   213,980 0 76,449
BAIDU INC SPON ADR REP A 056752108 32,851 161,112 SH   SOLE   161,112 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,792 253,254 SH   SOLE   187,003 0 66,251
BARRICK GOLD CORP COM 067901108 99,922 4,831,774 SH   SOLE   4,831,774 0 0
BILIBILI INC SPONS ADS REP Z 090040106 25,269 207,400 SH   SOLE   207,400 0 0
BK OF AMERICA CORP COM 060505104 73,925 1,793,005 SH   SOLE   1,322,894 0 470,111
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 304 300,000 PRN   SOLE   0 0 300,000
BRIXMOR PPTY GROUP INC COM 11120U105 12,624 551,514 SH   SOLE   351,474 0 200,040
CAVCO INDS INC DEL COM 149568107 15,466 69,603 SH   SOLE   47,111 0 22,492
CEMEX SAB DE CV SPON ADR NEW 151290889 57,495 6,844,601 SH   SOLE   6,844,601 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 128,536 178,162 SH   SOLE   131,088 0 47,074
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 294 300,000 PRN   SOLE   0 0 300,000
CISCO SYS INC COM 17275R102 47,914 904,014 SH   SOLE   576,008 0 328,006
CITIGROUP INC COM NEW 172967424 75,450 1,066,442 SH   SOLE   954,187 0 112,255
CMS ENERGY CORP COM 125896100 9,324 157,817 SH   SOLE   100,622 0 57,195
CORPORACION AMER ARPTS S A COM L1995B107 4,104 717,437 SH   SOLE   289,319 0 428,118
COSTCO WHSL CORP NEW COM 22160K105 23,597 59,639 SH   SOLE   44,204 0 15,435
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 6,698 5,800,000 PRN   SOLE   0 0 5,800,000
CSX CORP COM 126408103 95,449 2,975,337 SH   SOLE   2,221,416 0 753,921
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 6,774 6,200,000 PRN   SOLE   0 0 6,200,000
DIDI GLOBAL INC SPONSORED ADS 23292E108 3,324 235,085 SH   SOLE   235,085 0 0
EAGLE MATLS INC COM 26969P108 40,677 286,230 SH   SOLE   211,678 0 74,552
EMERSON ELEC CO COM 291011104 13,852 143,924 SH   SOLE   91,770 0 52,154
ENERGY FUELS INC COM NEW 292671708 121 20,000 SH   SOLE   20,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 691 600,000 PRN   SOLE   0 0 600,000
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 3,843 2,800,000 PRN   SOLE   0 0 2,800,000
EVERSOURCE ENERGY COM 30040W108 8,877 110,624 SH   SOLE   70,551 0 40,073
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 12,132 9,800,000 PRN   SOLE   0 0 9,800,000
EXELON CORP COM 30161N101 16,701 376,930 SH   SOLE   240,208 0 136,722
EXPEDITORS INTL WASH INC COM 302130109 42,012 331,859 SH   SOLE   245,396 0 86,463
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 13,951 119,070 SH   SOLE   75,904 0 43,166
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 10,100 8,900,000 PRN   SOLE   0 0 8,900,000
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 10,032 10,000,000 PRN   SOLE   0 0 10,000,000
GARTNER INC COM 366651107 58,131 240,014 SH   SOLE   177,800 0 62,214
GOLD FIELDS LTD SPONSORED ADR 38059T106 32,322 3,631,742 SH   SOLE   3,631,742 0 0
GRAN TIERRA ENERGY INC COM 38500T101 380 412,800 SH   SOLE   412,800 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3,516 3,000,000 PRN   SOLE   0 0 3,000,000
HANESBRANDS INC COM 410345102 22,824 1,222,433 SH   SOLE   890,789 0 331,644
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 248 200,000 PRN   SOLE   0 0 200,000
HARLEY DAVIDSON INC COM 412822108 17,183 375,028 SH   SOLE   239,000 0 136,028
HECLA MNG CO COM 422704106 725 97,437 SH   SOLE   97,437 0 0
HP INC COM 40434L105 155,004 5,134,273 SH   SOLE   5,134,273 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 45,764 866,580 SH   SOLE   866,580 0 0
HUNTINGTON BANCSHARES INC COM 446150104 103,722 7,268,529 SH   SOLE   5,372,034 0 1,896,495
ILLUMINA INC NOTE 8/1 452327AK5 5,733 4,500,000 PRN   SOLE   0 0 4,500,000
INFOSYS LTD SPONSORED ADR 456788108 30,828 1,454,821 SH   SOLE   926,889 0 527,932
INSULET CORP NOTE 0.375% 9/0 45784PAK7 1,367 1,000,000 PRN   SOLE   0 0 1,000,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3,413 3,100,000 PRN   SOLE   0 0 3,100,000
INTERPUBLIC GROUP COS INC COM 460690100 44,414 1,367,039 SH   SOLE   1,018,140 0 348,899
IQIYI INC NOTE 4.000%12/1 46267XAE8 5,709 5,650,000 PRN   SOLE   0 0 5,650,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 11,109 8,300,000 PRN   SOLE   0 0 8,300,000
JOYY INC NOTE 0.750% 6/1 98426TAD8 2,522 2,500,000 PRN   SOLE   0 0 2,500,000
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 284 9,372 SH   SOLE   9,372 0 0
KINDER MORGAN INC DEL COM 49456B101 1,056 57,900 SH   SOLE   57,900 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 874 25,758 SH   SOLE   25,758 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 887 22,950 SH   SOLE   22,950 0 0
KROGER CO COM 501044101 110,340 2,880,191 SH   SOLE   2,116,654 0 763,537
LAM RESEARCH CORP COM 512807108 65,805 101,131 SH   SOLE   75,265 0 25,866
LAZARD LTD SHS A G54050102 96,969 2,142,958 SH   SOLE   1,575,280 0 567,678
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 3,578 3,000,000 PRN   SOLE   0 0 3,000,000
LENNAR CORP CL A 526057104 66,947 673,849 SH   SOLE   502,157 0 171,692
LENNAR CORP CL B 526057302 9,264 113,726 SH   SOLE   73,535 0 40,191
LIBERTY GLOBAL PLC SHS CL C G5480U120 16,040 593,198 SH   SOLE   460,328 0 132,870
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2,569 1,900,000 PRN   SOLE   0 0 1,900,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 7,692 5,800,000 PRN   SOLE   0 0 5,800,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,376 128,979 SH   SOLE   128,979 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 39,590 451,988 SH   SOLE   332,177 0 119,811
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 224 200,000 PRN   SOLE   0 0 200,000
LIVENT CORP COM 53814L108 6,710 346,592 SH   SOLE   11,655 0 334,937
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 3,991 2,500,000 PRN   SOLE   0 0 2,500,000
LOCKHEED MARTIN CORP COM 539830109 17,314 45,764 SH   SOLE   29,183 0 16,581
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 6,414 5,900,000 PRN   SOLE   0 0 5,900,000
MERCK & CO INC COM 58933Y105 15,549 199,938 SH   SOLE   127,447 0 72,491
MICROSOFT CORP COM 594918104 118,556 437,632 SH   SOLE   323,749 0 113,883
NEWMONT CORP COM 651639106 140,253 2,212,855 SH   SOLE   2,212,855 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4,652 4,000,000 PRN   SOLE   0 0 4,000,000
NUTANIX INC NOTE 1/1 67059NAB4 12,929 12,200,000 PRN   SOLE   0 0 12,200,000
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 5,250 5,000,000 PRN   SOLE   0 0 5,000,000
OKTA INC NOTE 0.375% 6/1 679295AF2 7,482 6,000,000 PRN   SOLE   0 0 6,000,000
OMNICOM GROUP INC COM 681919106 19,839 248,022 SH   SOLE   158,177 0 89,845
ONEOK INC NEW COM 682680103 628 11,280 SH   SOLE   11,280 0 0
ORGANON & CO COMMON STOCK 68622V106 601 19,859 SH   SOLE   12,611 0 7,248
PACCAR INC COM 693718108 71,552 801,716 SH   SOLE   593,637 0 208,079
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 9,963 7,300,000 PRN   SOLE   0 0 7,300,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5,249 3,600,000 PRN   SOLE   0 0 3,600,000
PAN AMERN SILVER CORP COM 697900108 13,045 456,602 SH   SOLE   456,602 0 0
PAYCHEX INC COM 704326107 13,051 121,628 SH   SOLE   77,556 0 44,072
PAYPAL HLDGS INC COM 70450Y103 83,683 287,098 SH   SOLE   211,934 0 75,164
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3,980 3,500,000 PRN   SOLE   0 0 3,500,000
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 3,961 3,300,000 PRN   SOLE   0 0 3,300,000
PEPSICO INC COM 713448108 24,724 166,866 SH   SOLE   106,367 0 60,499
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39,692 3,245,496 SH   SOLE   3,245,496 0 0
PHILIP MORRIS INTL INC COM 718172109 14,475 146,058 SH   SOLE   93,122 0 52,936
PINDUODUO INC SPONSORED ADS 722304102 487 3,836 SH   SOLE   3,836 0 0
PINDUODUO INC NOTE 12/0 722304AC6 14,089 13,600,000 PRN   SOLE   0 0 13,600,000
PINTEREST INC CL A 72352L106 33,566 425,163 SH   SOLE   317,185 0 107,978
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 12,213 11,200,000 PRN   SOLE   0 0 11,200,000
PROCTER AND GAMBLE CO COM 742718109 11,627 86,166 SH   SOLE   54,958 0 31,208
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 6,519 6,200,000 PRN   SOLE   0 0 6,200,000
QUALCOMM INC COM 747525103 41,472 290,153 SH   SOLE   184,849 0 105,304
QURATE RETAIL INC COM SER A 74915M100 6,788 518,515 SH   SOLE   383,509 0 135,006
RINGCENTRAL INC NOTE 3/0 76680RAF4 11,081 10,000,000 PRN   SOLE   0 0 10,000,000
SCHWAB CHARLES CORP COM 808513105 111,444 1,530,610 SH   SOLE   1,124,999 0 405,611
SCOTTS MIRACLE-GRO CO CL A 810186106 21,652 112,819 SH   SOLE   82,934 0 29,885
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4,699 3,600,000 PRN   SOLE   0 0 3,600,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 483 28,850 SH   SOLE   28,850 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 26,091 551,252 SH   SOLE   551,252 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,818 1,200,000 PRN   SOLE   0 0 1,200,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 15,957 13,700,000 PRN   SOLE   0 0 13,700,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8,027 865,000 SH   SOLE   865,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 528 500,000 PRN   SOLE   0 0 500,000
SYNCHRONY FINANCIAL COM 87165B103 24,181 498,383 SH   SOLE   366,563 0 131,820
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 129,286 1,075,943 SH   SOLE   815,826 0 260,117
TAPESTRY INC COM 876030107 29,776 684,827 SH   SOLE   436,430 0 248,397
TC ENERGY CORP COM 87807B107 968 19,350 SH   SOLE   19,350 0 0
TUYA INC SPONSERED ADS 90114C107 5,694 232,423 SH   SOLE   232,423 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 5,792 4,200,000 PRN   SOLE   0 0 4,200,000
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,269 2,300,000 PRN   SOLE   0 0 2,300,000
WEIBO CORP NOTE 1.250%11/1 948596AC5 195 200,000 PRN   SOLE   0 0 200,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 40,817 38,200,000 PRN   SOLE   0 0 38,200,000
WESTERN UN CO COM 959802109 16,058 699,040 SH   SOLE   445,416 0 253,624
WHEATON PRECIOUS METALS CORP COM 962879102 1,388 31,500 SH   SOLE   31,500 0 0
WILLIAMS COS INC COM 969457100 992 37,350 SH   SOLE   37,350 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 3,734 2,700,000 PRN   SOLE   0 0 2,700,000