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
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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
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8,463 7,900,000 PRN   SOLE   0 0 7,900,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 808 4,771 SH   SOLE   0 0 4,771
AMAZON COM INC COM 023135106 130,500 68,915 SH   SOLE   37,957 0 30,958
AMC NETWORKS INC CL A 00164V103 4,946 90,787 SH   SOLE   65,575 0 25,212
AMERICAN AIRLS GROUP INC COM 02376R102 84,871 2,602,640 SH   SOLE   1,535,111 0 1,067,529
AMERICAN INTL GROUP INC COM NEW 026874784 41,455 778,061 SH   SOLE   455,756 0 322,305
AMERISOURCEBERGEN CORP COM 03073E105 45,470 533,300 SH   SOLE   533,300 0 0
ANALOG DEVICES INC COM 032654105 4,966 44,000 SH   SOLE   0 0 44,000
ANTERO RES CORP COM 03674X106 433 78,313 SH   SOLE   78,313 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 23,403 23,000,000 PRN   SOLE   0 0 23,000,000
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 361 350,000 PRN   SOLE   0 0 350,000
BAKER HUGHES A GE CO CL A 05722G100 5,095 206,849 SH   SOLE   119,698 0 87,151
BANCO MACRO SA SPON ADR B 05961W105 14,744 202,393 SH   SOLE   115,454 0 86,939
BANK AMER CORP COM 060505104 30,897 1,065,374 SH   SOLE   626,580 0 438,794
BAOZUN INC SPONSORED ADR 06684L103 25,479 511,005 SH   SOLE   511,005 0 0
BARRICK GOLD CORPORATION COM 067901108 60,593 3,842,300 SH   SOLE   3,842,300 0 0
BILIBILI INC SPONS ADS REP Z 090040106 23,750 1,459,771 SH   SOLE   1,459,771 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 8,214 7,300,000 PRN   SOLE   0 0 7,300,000
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 300 300,000 PRN   SOLE   0 0 300,000
CASELLA WASTE SYS INC CL A 147448104 2,497 63,000 SH   SOLE   0 0 63,000
CAVCO INDS INC DEL COM 149568107 13,241 84,045 SH   SOLE   51,980 0 32,065
CBRE GROUP INC CL A 12504L109 34,061 663,951 SH   SOLE   391,846 0 272,105
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 7,345 7,350,000 PRN   SOLE   0 0 7,350,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 62,897 159,159 SH   SOLE   93,954 0 65,205
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 3,674 3,400,000 PRN   SOLE   0 0 3,400,000
CITIGROUP INC COM NEW 172967424 29,947 427,606 SH   SOLE   263,693 0 163,913
CITRIX SYS INC COM 177376100 6,870 70,000 SH   SOLE   0 0 70,000
COOPER COS INC COM NEW 216648402 1,887 5,600 SH   SOLE   0 0 5,600
COPA HOLDINGS SA CL A P31076105 36,897 378,161 SH   SOLE   351,702 0 26,459
CORPORACION AMER ARPTS S A COM L1995B107 10,606 1,314,248 SH   SOLE   886,130 0 428,118
COSTCO WHSL CORP NEW COM 22160K105 14,407 54,514 SH   SOLE   31,629 0 22,885
CSX CORP COM 126408103 84,007 1,085,778 SH   SOLE   597,714 0 488,064
CTRIP COM INTL LTD SPONSORED ADS 22943F100 21,431 580,642 SH   SOLE   580,642 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5,028 5,100,000 PRN   SOLE   0 0 5,100,000
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 5,830 5,350,000 PRN   SOLE   0 0 5,350,000
CVS HEALTH CORP COM 126650100 609 11,183 SH   SOLE   11,183 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 13,252 13,600,000 PRN   SOLE   0 0 13,600,000
DOVER CORP COM 260003108 1,650 16,469 SH   SOLE   16,469 0 0
EAGLE MATERIALS INC COM 26969P108 43,879 473,351 SH   SOLE   276,608 0 196,743
EBAY INC COM 278642103 16,800 425,311 SH   SOLE   190,266 0 235,045
ELDORADO RESORTS INC COM 28470R102 3,824 83,000 SH   SOLE   0 0 83,000
EXPEDITORS INTL WASH INC COM 302130109 22,977 302,890 SH   SOLE   178,339 0 124,551
FAIR ISAAC CORP COM 303250104 4,082 13,000 SH   SOLE   0 0 13,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 13,799 14,100,000 PRN   SOLE   0 0 14,100,000
GARTNER INC COM 366651107 34,895 216,823 SH   SOLE   127,544 0 89,279
GRAN TIERRA ENERGY INC COM 38500T101 109 53,174 SH   SOLE   53,174 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 18,892 532,176 SH   SOLE   343,081 0 189,095
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 10,469 1,328,510 SH   SOLE   807,356 0 521,154
HANESBRANDS INC COM 410345102 7,172 416,515 SH   SOLE   244,259 0 172,256
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 202 200,000 PRN   SOLE   0 0 200,000
HP INC COM 40434L105 41,916 2,016,184 SH   SOLE   2,016,035 0 149
HUNTINGTON BANCSHARES INC COM 446150104 69,832 5,052,971 SH   SOLE   2,981,152 0 2,071,819
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,391 900,000 PRN   SOLE   0 0 900,000
INTERPUBLIC GROUP COS INC COM 460690100 28,083 1,243,098 SH   SOLE   727,295 0 515,803
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 13,183 12,900,000 PRN   SOLE   0 0 12,900,000
JOHNSON & JOHNSON COM 478160104 7,934 56,971 SH   SOLE   56,971 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 34,232 281,000 SH   SOLE   165,568 0 115,432
KROGER CO COM 501044101 61,017 2,810,561 SH   SOLE   1,656,517 0 1,154,044
LAM RESEARCH CORP COM 512807108 17,285 92,025 SH   SOLE   53,796 0 38,229
LAZARD LTD SHS A G54050102 67,664 1,967,570 SH   SOLE   1,161,205 0 806,365
LENNAR CORP CL B 526057302 460 11,959 SH   SOLE   7,611 0 4,348
LENNAR CORP CL A 526057104 44,700 922,419 SH   SOLE   540,204 0 382,215
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,265 500,005 SH   SOLE   289,197 0 210,808
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15,190 883,676 SH   SOLE   883,676 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 7,741 6,900,000 PRN   SOLE   0 0 6,900,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 8,356 7,100,000 PRN   SOLE   0 0 7,100,000
LIVE NATION ENTERTAINMENT IN COM 538034109 31,679 478,175 SH   SOLE   280,292 0 197,883
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 7,531 6,350,000 PRN   SOLE   0 0 6,350,000
LIVENT CORP COM 53814L108 5,894 851,804 SH   SOLE   563,364 0 288,440
LOWES COS INC COM 548661107 8,174 81,000 SH   SOLE   0 0 81,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4,888 4,200,000 PRN   SOLE   0 0 4,200,000
MARKETAXESS HLDGS INC COM 57060D108 1,254 3,900 SH   SOLE   0 0 3,900
MASCO CORP COM 574599106 4,395 112,000 SH   SOLE   0 0 112,000
MCKESSON CORP COM 58155Q103 50,179 373,387 SH   SOLE   373,387 0 0
MERCK & CO INC COM 58933Y105 5,677 67,704 SH   SOLE   67,704 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 20,097 17,000,000 PRN   SOLE   0 0 17,000,000
MICROSOFT CORP COM 594918104 315 2,346 SH   SOLE   2,229 0 117
MOMO INC ADR 60879B107 12,451 347,801 SH   SOLE   347,801 0 0
NETFLIX INC COM 64110L106 6,244 17,000 SH   SOLE   0 0 17,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5,284 4,000,000 PRN   SOLE   0 0 4,000,000
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 4,159 3,900,000 PRN   SOLE   0 0 3,900,000
NEWMONT GOLDCORP CORPORATION COM 651639106 64,909 1,687,298 SH   SOLE   1,687,036 0 262
NUANCE COMMUNICATIONS INC COM 67020Y100 3,210 201,000 SH   SOLE   0 0 201,000
NUTANIX INC NOTE 1/1 67059NAB4 9,326 10,000,000 PRN   SOLE   0 0 10,000,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 6,580 5,800,000 PRN   SOLE   0 0 5,800,000
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 28,390 26,600,000 PRN   SOLE   0 0 26,600,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 7,733 6,300,000 PRN   SOLE   0 0 6,300,000
PACCAR INC COM 693718108 56,610 789,973 SH   SOLE   466,142 0 323,831
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8,925 257,418 SH   SOLE   154,429 0 102,989
PAYPAL HLDGS INC COM 70450Y103 33,950 296,604 SH   SOLE   154,453 0 142,151
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 45,540 2,924,832 SH   SOLE   2,924,832 0 0
PFIZER INC COM 717081103 1,420 32,768 SH   SOLE   32,768 0 0
PLANET FITNESS INC CL A 72703H101 3,187 44,000 SH   SOLE   0 0 44,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 19,446 17,000,000 PRN   SOLE   0 0 17,000,000
PROPETRO HLDG CORP COM 74347M108 3,954 191,056 SH   SOLE   112,737 0 78,319
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 7,571 7,900,000 PRN   SOLE   0 0 7,900,000
QURATE RETAIL INC COM SER A 74915M100 3,733 301,269 SH   SOLE   175,473 0 125,796
REGIONS FINL CORP NEW COM 7591EP100 10,089 675,327 SH   SOLE   398,214 0 277,113
SCOTTS MIRACLE GRO CO CL A 810186106 41,940 425,790 SH   SOLE   251,293 0 174,497
SEA LTD SPONSORED ADS 81141R100 3,787 114,000 SH   SOLE   0 0 114,000
SKYWEST INC COM 830879102 5,339 88,000 SH   SOLE   0 0 88,000
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,693 183,017 SH   SOLE   183,017 0 0
SOTHEBYS COM 835898107 68,436 1,177,289 SH   SOLE   692,410 0 484,879
SQUARE INC NOTE 0.500% 5/1 852234AD5 8,127 6,800,000 PRN   SOLE   0 0 6,800,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,802 66,000 SH   SOLE   0 0 66,000
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 508 500,000 PRN   SOLE   0 0 500,000
SYNCHRONY FINL COM 87165B103 27,743 800,205 SH   SOLE   470,757 0 329,448
T MOBILE US INC COM 872590104 3,188 43,000 SH   SOLE   0 0 43,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41,055 1,048,122 SH   SOLE   615,435 0 432,687
TD AMERITRADE HLDG CORP COM 87236Y108 52,081 1,043,295 SH   SOLE   615,719 0 427,576
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,578 145,913 SH   SOLE   0 0 145,913
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 5,783 5,900,000 PRN   SOLE   0 0 5,900,000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 15,370 15,700,000 PRN   SOLE   0 0 15,700,000
UNITED STATES STL CORP NEW COM 912909108 9,035 590,148 SH   SOLE   371,398 0 218,750
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5,051 4,300,000 PRN   SOLE   0 0 4,300,000
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 194 22,500 SH   SOLE   0 0 22,500
WASTE CONNECTIONS INC COM 94106B101 2,485 26,000 SH   SOLE   0 0 26,000
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,039 1,100,000 PRN   SOLE   0 0 1,100,000
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,877 26,000 SH   SOLE   0 0 26,000
WORLDPAY INC CL A 981558109 8,088 66,000 SH   SOLE   0 0 66,000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 4,874 4,300,000 PRN   SOLE   0 0 4,300,000