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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
AIRBNB INC NOTE 3/1 009066AB7 12,831 15,500,000 PRN   SOLE   0 0 15,500,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 20,456 20,600,000 PRN   SOLE   0 0 20,600,000
ALASKA AIR GROUP INC COM 011659109 41,815 1,044,062 SH   SOLE   702,720 0 341,342
AMAZON COM INC COM 023135106 94,569 890,393 SH   SOLE   616,053 0 274,340
AMBEV SA SPONSORED ADR 02319V103 14,038 5,592,395 SH   SOLE   4,423,175 0 1,169,220
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 4,475 4,250,000 PRN   SOLE   0 0 4,250,000
AMERICAN INTL GROUP INC COM NEW 026874784 43,640 853,520 SH   SOLE   586,701 0 266,819
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 12,563 12,000,000 PRN   SOLE   0 0 12,000,000
BAKER HUGHES COMPANY CL A 05722G100 17,971 622,471 SH   SOLE   418,857 0 203,614
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,242 76,263 SH   SOLE   76,263 0 0
BARRICK GOLD CORP COM 067901108 80,238 4,535,779 SH   SOLE   4,535,779 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 7,398 8,500,000 PRN   SOLE   0 0 8,500,000
BILIBILI INC NOTE 1.375% 4/0 090040AB2 1,777 1,400,000 PRN   SOLE   0 0 1,400,000
BILIBILI INC NOTE 1.250% 6/1 090040AD8 5,792 5,500,000 PRN   SOLE   0 0 5,500,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 8,143 8,200,000 PRN   SOLE   0 0 8,200,000
BK OF AMERICA CORP COM 060505104 58,363 1,874,813 SH   SOLE   1,287,619 0 587,194
BLOCK INC NOTE 0.125% 3/0 852234AF0 7,091 7,500,000 PRN   SOLE   0 0 7,500,000
BOX INC NOTE 1/1 10316TAB0 342 300,000 PRN   SOLE   0 0 300,000
BRIXMOR PPTY GROUP INC COM 11120U105 15,286 756,341 SH   SOLE   598,491 0 157,850
CAVCO INDS INC DEL COM 149568107 10,475 53,447 SH   SOLE   38,266 0 15,181
CEMEX SAB DE CV SPON ADR NEW 151290889 23,021 5,872,846 SH   SOLE   5,872,846 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 91,283 194,828 SH   SOLE   130,989 0 63,839
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 231 300,000 PRN   SOLE   0 0 300,000
CISCO SYS INC COM 17275R102 53,132 1,246,061 SH   SOLE   987,237 0 258,824
CITIGROUP INC COM NEW 172967424 47,751 1,038,294 SH   SOLE   898,080 0 140,214
CMS ENERGY CORP COM 125896100 14,746 218,458 SH   SOLE   173,319 0 45,139
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 3,451 6,000,000 PRN   SOLE   0 0 6,000,000
CORPORACION AMER ARPTS S A COM L1995B107 4,003 717,437 SH   SOLE   289,319 0 428,118
COSTCO WHSL CORP NEW COM 22160K105 29,084 60,684 SH   SOLE   41,406 0 19,278
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 7,117 8,500,000 PRN   SOLE   0 0 8,500,000
CSX CORP COM 126408103 95,254 3,277,837 SH   SOLE   2,205,920 0 1,071,917
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 7,439 7,000,000 PRN   SOLE   0 0 7,000,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 5,962 6,500,000 PRN   SOLE   0 0 6,500,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 4,427 6,300,000 PRN   SOLE   0 0 6,300,000
DROPBOX INC NOTE 3/0 26210CAC8 10,850 12,000,000 PRN   SOLE   0 0 12,000,000
EAGLE MATLS INC COM 26969P108 32,303 293,824 SH   SOLE   200,704 0 93,120
ELEVANCE HEALTH INC COM 036752103 115,460 239,254 SH   SOLE   143,766 0 95,488
EMERSON ELEC CO COM 291011104 14,653 184,224 SH   SOLE   145,750 0 38,474
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 7,974 8,100,000 PRN   SOLE   0 0 8,100,000
EVERSOURCE ENERGY COM 30040W108 12,982 153,698 SH   SOLE   122,071 0 31,627
EXELON CORP COM 30161N101 23,486 518,245 SH   SOLE   410,353 0 107,892
EXPEDITORS INTL WASH INC COM 302130109 32,882 337,394 SH   SOLE   229,396 0 107,998
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 15,742 164,415 SH   SOLE   130,346 0 34,069
FIVE9 INC NOTE 0.500% 6/0 338307AD3 5,012 5,100,000 PRN   SOLE   0 0 5,100,000
FORD MTR CO DEL NOTE 3/1 345370CZ1 12,002 13,000,000 PRN   SOLE   0 0 13,000,000
GARTNER INC COM 366651107 49,327 203,975 SH   SOLE   137,872 0 66,103
GOLD FIELDS LTD SPONSORED ADR 38059T106 45,174 4,953,236 SH   SOLE   4,953,236 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,363 921,112 SH   SOLE   921,112 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2,922 3,100,000 PRN   SOLE   0 0 3,100,000
HANESBRANDS INC COM 410345102 31,992 3,108,867 SH   SOLE   2,092,172 0 1,016,695
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 198 200,000 PRN   SOLE   0 0 200,000
HARLEY DAVIDSON INC COM 412822108 16,329 515,732 SH   SOLE   408,387 0 107,345
HP INC COM 40434L105 153,902 4,695,024 SH   SOLE   4,695,024 0 0
HUNTINGTON BANCSHARES INC COM 446150104 88,135 7,326,267 SH   SOLE   4,957,446 0 2,368,821
INFOSYS LTD SPONSORED ADR 456788108 20,138 1,087,962 SH   SOLE   862,484 0 225,478
INSULET CORP NOTE 0.375% 9/0 45784PAK7 4,462 3,900,000 PRN   SOLE   0 0 3,900,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3,910 4,100,000 PRN   SOLE   0 0 4,100,000
INTERPUBLIC GROUP COS INC COM 460690100 37,996 1,380,213 SH   SOLE   944,419 0 435,794
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 8,226 7,000,000 PRN   SOLE   0 0 7,000,000
JD.COM INC SPON ADR CL A 47215P106 24,028 374,155 SH   SOLE   374,155 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 950 156,779 SH   SOLE   156,779 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 861 32,756 SH   SOLE   32,756 0 0
KOSMOS ENERGY LTD COM 500688106 8,025 1,296,541 SH   SOLE   1,296,541 0 0
KROGER CO COM 501044101 125,072 2,642,553 SH   SOLE   1,771,455 0 871,098
LAM RESEARCH CORP COM 512807108 44,111 103,513 SH   SOLE   71,204 0 32,309
LAZARD LTD SHS A G54050102 68,649 2,118,133 SH   SOLE   1,453,374 0 664,759
LENNAR CORP CL A 526057104 44,302 627,797 SH   SOLE   433,068 0 194,729
LENNAR CORP CL B 526057302 6,748 114,941 SH   SOLE   64,739 0 50,202
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 2,493 1,700,000 PRN   SOLE   0 0 1,700,000
LI AUTO INC SPONSORED ADS 50202M102 15,844 413,589 SH   SOLE   413,589 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 20,074 908,674 SH   SOLE   613,720 0 294,954
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,174 122,403 SH   SOLE   122,403 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 24,746 299,652 SH   SOLE   202,845 0 96,807
LIVENT CORP COM 53814L108 7,273 320,579 SH   SOLE   44,402 0 276,177
LOCKHEED MARTIN CORP COM 539830109 27,249 63,376 SH   SOLE   50,280 0 13,096
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 6,070 5,900,000 PRN   SOLE   0 0 5,900,000
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2,468 2,700,000 PRN   SOLE   0 0 2,700,000
MERCADOLIBRE INC COM 58733R102 64,702 101,593 SH   SOLE   101,593 0 0
MERCK & CO INC COM 58933Y105 25,148 275,847 SH   SOLE   218,639 0 57,208
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 8,071 8,000,000 PRN   SOLE   0 0 8,000,000
MICROSOFT CORP COM 594918104 116,998 455,551 SH   SOLE   313,304 0 142,247
NEWMONT CORP COM 651639106 120,128 2,013,212 SH   SOLE   2,013,212 0 0
NICE LTD NOTE 9/1 653656AB4 3,096 3,200,000 PRN   SOLE   0 0 3,200,000
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 2,714 2,500,000 PRN   SOLE   0 0 2,500,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4,324 4,000,000 PRN   SOLE   0 0 4,000,000
OKTA INC NOTE 0.125% 9/0 679295AD7 5,067 5,700,000 PRN   SOLE   0 0 5,700,000
OMNICOM GROUP INC COM 681919106 21,697 341,091 SH   SOLE   270,190 0 70,901
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 5,601 4,850,000 PRN   SOLE   0 0 4,850,000
PACCAR INC COM 693718108 67,655 821,669 SH   SOLE   561,767 0 259,902
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 565 300,000 PRN   SOLE   0 0 300,000
PAYCHEX INC COM 704326107 19,191 168,533 SH   SOLE   133,750 0 34,783
PAYPAL HLDGS INC COM 70450Y103 35,549 509,015 SH   SOLE   352,358 0 156,657
PEPSICO INC COM 713448108 38,372 230,236 SH   SOLE   182,489 0 47,747
PHILIP MORRIS INTL INC COM 718172109 19,949 202,038 SH   SOLE   160,261 0 41,777
PINDUODUO INC SPONSORED ADS 722304102 61,370 993,048 SH   SOLE   993,048 0 0
PINDUODUO INC NOTE 12/0 722304AC6 968 1,100,000 PRN   SOLE   0 0 1,100,000
PINTEREST INC CL A 72352L106 7,964 438,516 SH   SOLE   303,645 0 134,871
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2,377 1,100,000 PRN   SOLE   0 0 1,100,000
PROCTER AND GAMBLE CO COM 742718109 17,229 119,822 SH   SOLE   95,188 0 24,634
PROGRESSIVE CORP COM 743315103 29,577 254,376 SH   SOLE   201,620 0 52,756
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 5,498 4,900,000 PRN   SOLE   0 0 4,900,000
QUALCOMM INC COM 747525103 51,021 399,410 SH   SOLE   316,310 0 83,100
QURATE RETAIL INC COM SER A 74915M100 1,490 519,256 SH   SOLE   350,623 0 168,633
RAPID7 INC NOTE 0.250% 3/1 753422AF1 3,177 3,500,000 PRN   SOLE   0 0 3,500,000
SCHWAB CHARLES CORP COM 808513105 97,923 1,549,907 SH   SOLE   1,043,277 0 506,630
SCOTTS MIRACLE-GRO CO CL A 810186106 9,175 116,156 SH   SOLE   78,827 0 37,329
SEA LTD NOTE 0.250% 9/1 81141RAG5 731 1,000,000 PRN   SOLE   0 0 1,000,000
SEA LTD NOTE 2.375%12/0 81141RAF7 6,561 5,900,000 PRN   SOLE   0 0 5,900,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 5,492 6,800,000 PRN   SOLE   0 0 6,800,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 336 400,000 PRN   SOLE   0 0 400,000
SNAP INC NOTE 0.750% 8/0 83304AAB2 4,509 4,700,000 PRN   SOLE   0 0 4,700,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 44,160 528,665 SH   SOLE   528,665 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 5,067 4,200,000 PRN   SOLE   0 0 4,200,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,892 3,300,000 PRN   SOLE   0 0 3,300,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 18,064 18,800,000 PRN   SOLE   0 0 18,800,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 320 400,000 PRN   SOLE   0 0 400,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5,969 865,000 SH   SOLE   865,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 497 500,000 PRN   SOLE   0 0 500,000
SYNCHRONY FINANCIAL COM 87165B103 14,077 509,612 SH   SOLE   344,961 0 164,651
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 114,507 1,400,700 SH   SOLE   1,075,800 0 324,900
TAPESTRY INC COM 876030107 32,675 1,070,600 SH   SOLE   848,405 0 222,195
TWITTER INC NOTE 3/1 90184LAN2 3,121 3,500,000 PRN   SOLE   0 0 3,500,000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 12,578 12,800,000 PRN   SOLE   0 0 12,800,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 5,749 6,100,000 PRN   SOLE   0 0 6,100,000
VNET GROUP INC NOTE 2/0 90138VAB3 409 500,000 PRN   SOLE   0 0 500,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 28,427 29,850,000 PRN   SOLE   0 0 29,850,000
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 5,338 5,500,000 PRN   SOLE   0 0 5,500,000
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 8,644 8,300,000 PRN   SOLE   0 0 8,300,000