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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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRBNB INC NOTE 3/1 009066AB7 12,017 14,500,000 PRN   SOLE   0 0 14,500,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 19,327 20,600,000 PRN   SOLE   0 0 20,600,000
ALASKA AIR GROUP INC COM 011659109 40,733 1,040,442 SH   SOLE   699,100 0 341,342
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,124 226,579 SH   SOLE   226,579 0 0
AMAZON COM INC COM 023135106 97,058 858,915 SH   SOLE   584,575 0 274,340
AMBEV SA SPONSORED ADR 02319V103 16,778 5,929,016 SH   SOLE   4,759,796 0 1,169,220
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 4,554 4,500,000 PRN   SOLE   0 0 4,500,000
AMERICAN INTL GROUP INC COM NEW 026874784 40,321 849,221 SH   SOLE   582,402 0 266,819
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 10,238 10,000,000 PRN   SOLE   0 0 10,000,000
BAKER HUGHES COMPANY CL A 05722G100 18,797 896,774 SH   SOLE   601,962 0 294,812
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,068 76,263 SH   SOLE   76,263 0 0
BARRICK GOLD CORP COM 067901108 70,522 4,549,675 SH   SOLE   4,549,675 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 7,123 8,500,000 PRN   SOLE   0 0 8,500,000
BILIBILI INC NOTE 1.375% 4/0 090040AB2 2,449 2,650,000 PRN   SOLE   0 0 2,650,000
BILIBILI INC NOTE 1.250% 6/1 090040AD8 744 800,000 PRN   SOLE   0 0 800,000
BILL COM HLDGS INC NOTE 12/0 090043AB6 3,087 2,800,000 PRN   SOLE   0 0 2,800,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 8,163 8,200,000 PRN   SOLE   0 0 8,200,000
BK OF AMERICA CORP COM 060505104 54,334 1,799,149 SH   SOLE   1,211,955 0 587,194
BLOCK INC NOTE 0.125% 3/0 852234AF0 9,313 10,200,000 PRN   SOLE   0 0 10,200,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 7,468 6,200,000 PRN   SOLE   0 0 6,200,000
BOX INC NOTE 1/1 10316TAB0 332 300,000 PRN   SOLE   0 0 300,000
BRIXMOR PPTY GROUP INC COM 11120U105 14,812 801,957 SH   SOLE   644,107 0 157,850
CEMEX SAB DE CV SPON ADR NEW 151290889 18,588 5,419,016 SH   SOLE   5,419,016 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 58,171 191,766 SH   SOLE   127,927 0 63,839
CISCO SYS INC COM 17275R102 52,851 1,321,251 SH   SOLE   1,062,427 0 258,824
CITIGROUP INC COM NEW 172967424 55,296 1,327,013 SH   SOLE   1,095,031 0 231,982
CMS ENERGY CORP COM 125896100 13,494 231,697 SH   SOLE   186,558 0 45,139
CORPORACION AMER ARPTS S A COM L1995B107 4,764 717,437 SH   SOLE   289,319 0 428,118
COSTCO WHSL CORP NEW COM 22160K105 28,509 60,367 SH   SOLE   41,089 0 19,278
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 7,228 8,500,000 PRN   SOLE   0 0 8,500,000
CSX CORP COM 126408103 86,048 3,230,023 SH   SOLE   2,158,106 0 1,071,917
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 7,426 6,500,000 PRN   SOLE   0 0 6,500,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 5,566 6,000,000 PRN   SOLE   0 0 6,000,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 4,151 6,300,000 PRN   SOLE   0 0 6,300,000
DROPBOX INC NOTE 3/0 26210CAC8 8,298 9,500,000 PRN   SOLE   0 0 9,500,000
EAGLE MATLS INC COM 26969P108 31,328 292,285 SH   SOLE   199,165 0 93,120
ELEVANCE HEALTH INC COM 036752103 131,576 289,663 SH   SOLE   194,175 0 95,488
EMERSON ELEC CO COM 291011104 14,304 195,356 SH   SOLE   156,882 0 38,474
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 7,729 6,700,000 PRN   SOLE   0 0 6,700,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 3,214 2,400,000 PRN   SOLE   0 0 2,400,000
EVERSOURCE ENERGY COM 30040W108 12,709 163,037 SH   SOLE   131,410 0 31,627
EXELON CORP COM 30161N101 20,585 549,515 SH   SOLE   441,623 0 107,892
EXPEDITORS INTL WASH INC COM 302130109 29,652 335,784 SH   SOLE   227,786 0 107,998
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 15,714 174,369 SH   SOLE   140,300 0 34,069
FIVE9 INC NOTE 0.500% 6/0 338307AD3 4,191 4,600,000 PRN   SOLE   0 0 4,600,000
FORD MTR CO DEL NOTE 3/1 345370CZ1 11,466 12,500,000 PRN   SOLE   0 0 12,500,000
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 16,956 2,588,642 SH   SOLE   2,588,642 0 0
GARTNER INC COM 366651107 56,135 202,880 SH   SOLE   136,777 0 66,103
GOLD FIELDS LTD SPONSORED ADR 38059T106 37,684 4,658,113 SH   SOLE   4,658,113 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,145 1,269,415 SH   SOLE   1,269,415 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 822 110,246 SH   SOLE   110,246 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,811 2,000,000 PRN   SOLE   0 0 2,000,000
HANESBRANDS INC COM 410345102 11,488 1,650,848 SH   SOLE   1,107,930 0 542,918
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 188 200,000 PRN   SOLE   0 0 200,000
HARLEY DAVIDSON INC COM 412822108 19,074 546,861 SH   SOLE   439,516 0 107,345
HP INC COM 40434L105 117,464 4,713,640 SH   SOLE   4,713,640 0 0
HUNTINGTON BANCSHARES INC COM 446150104 83,882 6,364,296 SH   SOLE   4,274,093 0 2,090,203
INFOSYS LTD SPONSORED ADR 456788108 19,579 1,153,703 SH   SOLE   928,225 0 225,478
INSMED INC NOTE 0.750% 6/0 457669AB5 2,442 2,700,000 PRN   SOLE   0 0 2,700,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 4,602 3,900,000 PRN   SOLE   0 0 3,900,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3,571 4,100,000 PRN   SOLE   0 0 4,100,000
INTERPUBLIC GROUP COS INC COM 460690100 34,663 1,354,053 SH   SOLE   918,259 0 435,794
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 2,497 2,500,000 PRN   SOLE   0 0 2,500,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6,437 6,000,000 PRN   SOLE   0 0 6,000,000
JD.COM INC SPON ADR CL A 47215P106 15,526 308,663 SH   SOLE   308,663 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 637 109,570 SH   SOLE   109,570 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 328 19,455 SH   SOLE   19,455 0 0
KOSMOS ENERGY LTD COM 500688106 12,889 2,492,932 SH   SOLE   2,492,932 0 0
KROGER CO COM 501044101 114,273 2,611,978 SH   SOLE   1,740,880 0 871,098
LAM RESEARCH CORP COM 512807108 37,686 102,967 SH   SOLE   70,658 0 32,309
LAZARD LTD SHS A G54050102 67,026 2,105,779 SH   SOLE   1,441,020 0 664,759
LENNAR CORP CL A 526057104 45,630 612,055 SH   SOLE   417,326 0 194,729
LENNAR CORP CL B 526057302 6,793 114,148 SH   SOLE   63,946 0 50,202
LI AUTO INC SPONSORED ADS 50202M102 9,254 402,141 SH   SOLE   402,141 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14,913 903,745 SH   SOLE   608,791 0 294,954
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 5,950 4,900,000 PRN   SOLE   0 0 4,900,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,370 65,368 SH   SOLE   65,368 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 22,664 298,065 SH   SOLE   201,258 0 96,807
LIVENT CORP COM 53814L108 8,845 288,579 SH   SOLE   44,402 0 244,177
LOCKHEED MARTIN CORP COM 539830109 25,972 67,232 SH   SOLE   54,136 0 13,096
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 6,091 6,500,000 PRN   SOLE   0 0 6,500,000
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 4,140 4,500,000 PRN   SOLE   0 0 4,500,000
MERCADOLIBRE INC COM 58733R102 32,388 39,127 SH   SOLE   39,127 0 0
MERCK & CO INC COM 58933Y105 25,193 292,532 SH   SOLE   235,324 0 57,208
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 7,070 7,000,000 PRN   SOLE   0 0 7,000,000
MICROSOFT CORP COM 594918104 101,706 436,699 SH   SOLE   294,452 0 142,247
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 829 1,100,000 PRN   SOLE   0 0 1,100,000
NEWMONT CORP COM 651639106 84,843 2,018,597 SH   SOLE   2,018,597 0 0
NICE LTD NOTE 9/1 653656AB4 2,784 3,200,000 PRN   SOLE   0 0 3,200,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4,318 4,000,000 PRN   SOLE   0 0 4,000,000
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 3,194 3,000,000 PRN   SOLE   0 0 3,000,000
OMNICOM GROUP INC COM 681919106 22,823 361,741 SH   SOLE   290,840 0 70,901
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 3,909 2,950,000 PRN   SOLE   0 0 2,950,000
PACCAR INC COM 693718108 68,406 817,377 SH   SOLE   557,475 0 259,902
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 556 300,000 PRN   SOLE   0 0 300,000
PAYCHEX INC COM 704326107 20,058 178,755 SH   SOLE   143,972 0 34,783
PAYPAL HLDGS INC COM 70450Y103 41,586 483,162 SH   SOLE   326,505 0 156,657
PEPSICO INC COM 713448108 39,862 244,160 SH   SOLE   196,413 0 47,747
PHILIP MORRIS INTL INC COM 718172109 17,788 214,280 SH   SOLE   172,503 0 41,777
PINDUODUO INC NOTE 12/0 722304AC6 995 1,100,000 PRN   SOLE   0 0 1,100,000
PINDUODUO INC SPONSORED ADS 722304102 77,382 1,236,522 SH   SOLE   1,236,522 0 0
PINTEREST INC CL A 72352L106 10,166 436,327 SH   SOLE   301,456 0 134,871
PROCTER AND GAMBLE CO COM 742718109 16,047 127,107 SH   SOLE   102,473 0 24,634
PROGRESSIVE CORP COM 743315103 31,341 269,687 SH   SOLE   216,931 0 52,756
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3,508 3,100,000 PRN   SOLE   0 0 3,100,000
QUALCOMM INC COM 747525103 47,847 423,493 SH   SOLE   340,393 0 83,100
QURATE RETAIL INC COM SER A 74915M100 1,033 514,422 SH   SOLE   345,789 0 168,633
RAPID7 INC NOTE 0.250% 3/1 753422AF1 3,577 4,700,000 PRN   SOLE   0 0 4,700,000
SCHWAB CHARLES CORP COM 808513105 109,053 1,517,360 SH   SOLE   1,010,730 0 506,630
SCOTTS MIRACLE-GRO CO CL A 810186106 4,941 115,559 SH   SOLE   78,230 0 37,329
SEA LTD NOTE 2.375%12/0 81141RAF7 6,551 6,600,000 PRN   SOLE   0 0 6,600,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 6,036 6,800,000 PRN   SOLE   0 0 6,800,000
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 3,214 2,700,000 PRN   SOLE   0 0 2,700,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 39,984 440,595 SH   SOLE   440,595 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 3,927 3,600,000 PRN   SOLE   0 0 3,600,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 20,317 17,800,000 PRN   SOLE   0 0 17,800,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 17,887 18,800,000 PRN   SOLE   0 0 18,800,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 318 400,000 PRN   SOLE   0 0 400,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5,726 865,000 SH   SOLE   865,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 494 500,000 PRN   SOLE   0 0 500,000
SYNCHRONY FINANCIAL COM 87165B103 11,507 408,203 SH   SOLE   274,138 0 134,065
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90,161 1,315,079 SH   SOLE   990,179 0 324,900
TAPESTRY INC COM 876030107 32,294 1,135,917 SH   SOLE   913,722 0 222,195
TDCX INC ADS 87190U100 1,256 134,033 SH   SOLE   134,033 0 0
TWITTER INC NOTE 3/1 90184LAN2 15,005 16,300,000 PRN   SOLE   0 0 16,300,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 5,830 6,100,000 PRN   SOLE   0 0 6,100,000
VAIL RESORTS INC NOTE 1/0 91879QAN9 1,761 2,000,000 PRN   SOLE   0 0 2,000,000
VNET GROUP INC NOTE 2/0 90138VAB3 436 500,000 PRN   SOLE   0 0 500,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 11,247 11,850,000 PRN   SOLE   0 0 11,850,000
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 8,289 8,300,000 PRN   SOLE   0 0 8,300,000