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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRBNB INC NOTE 3/1 009066AB7   13,280,115 14,500,000 PRN   SOLE   0 0 14,500,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,626,424 175,367 SH   SOLE   175,367 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   4,959,674 4,600,000 PRN   SOLE   0 0 4,600,000
AMBEV SA SPONSORED ADR 02319V103   25,882,093 12,625,411 SH   SOLE   10,888,382 0 1,737,029
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   7,457,796 7,200,000 PRN   SOLE   0 0 7,200,000
AMERICAN TOWER CORP NEW COM 03027X100   46,086,720 237,096 SH   SOLE   205,416 0 31,680
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   2,670,261 3,300,000 PRN   SOLE   0 0 3,300,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   14,999,074 796,552 SH   SOLE   796,552 0 0
BARRICK GOLD CORP COM 067901108   61,765,640 3,702,976 SH   SOLE   3,702,976 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   5,366,340 6,000,000 PRN   SOLE   0 0 6,000,000
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   2,095,489 2,200,000 PRN   SOLE   0 0 2,200,000
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   2,114,091 2,100,000 PRN   SOLE   0 0 2,100,000
BRIXMOR PPTY GROUP INC COM 11120U105   19,189,545 831,076 SH   SOLE   721,031 0 110,045
CAPITAL ONE FINL CORP COM 14040H105   539,124 3,894 SH   SOLE   3,894 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   30,790,471 4,818,540 SH   SOLE   4,818,540 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   2,508,128 1,600,000 PRN   SOLE   0 0 1,600,000
CISCO SYS INC COM 17275R102   74,570,128 1,569,567 SH   SOLE   1,359,695 0 209,872
CMS ENERGY CORP COM 125896100   21,526,822 361,613 SH   SOLE   312,196 0 49,417
CONMED CORP NOTE 2.250% 6/1 207410AH4   2,693,220 3,000,000 PRN   SOLE   0 0 3,000,000
COPA HOLDINGS SA CL A P31076105   5,473,421 57,506 SH   SOLE   57,506 0 0
CORPORACION AMER ARPTS S A COM L1995B107   4,959,036 298,019 SH   SOLE   90,491 0 207,528
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   1,963,283 1,500,000 PRN   SOLE   0 0 1,500,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9   2,260,000 1,600,000 PRN   SOLE   0 0 1,600,000
DELTA AIR LINES INC DEL COM NEW 247361702   362,252 7,636 SH   SOLE   7,636 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   16,632,460 17,000,000 PRN   SOLE   0 0 17,000,000
DROPBOX INC NOTE 3/0 26210CAD6   3,193,348 3,500,000 PRN   SOLE   0 0 3,500,000
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   8,486,315 8,500,000 PRN   SOLE   0 0 8,500,000
ELI LILLY & CO COM 532457108   327,748 362 SH   SOLE   362 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   3,760,480 3,800,000 PRN   SOLE   0 0 3,800,000
EVERSOURCE ENERGY COM 30040W108   19,037,320 335,696 SH   SOLE   291,786 0 43,910
EXELON CORP COM 30161N101   18,394,315 531,474 SH   SOLE   461,311 0 70,163
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   17,654,403 174,848 SH   SOLE   151,785 0 23,063
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   7,919,680 8,000,000 PRN   SOLE   0 0 8,000,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   6,888,026 6,800,000 PRN   SOLE   0 0 6,800,000
GLOBANT S A COM L44385109   11,246,602 63,091 SH   SOLE   63,091 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   53,475,862 3,588,984 SH   SOLE   3,588,984 0 0
GRAN TIERRA ENERGY INC COM 38500T200   7,474,690 772,507 SH   SOLE   772,507 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   3,282,511 107,412 SH   SOLE   107,412 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   4,448,340 4,000,000 PRN   SOLE   0 0 4,000,000
HP INC COM 40434L105   133,849,207 3,822,079 SH   SOLE   3,822,079 0 0
INFOSYS LTD SPONSORED ADR 456788108   25,897,906 1,390,865 SH   SOLE   1,208,038 0 182,827
INSULET CORP NOTE 0.375% 9/0 45784PAK7   7,356,433 6,700,000 PRN   SOLE   0 0 6,700,000
INTERPUBLIC GROUP COS INC COM 460690100   375,232 12,899 SH   SOLE   12,899 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   4,080,878 3,700,000 PRN   SOLE   0 0 3,700,000
IQIYI INC SPONSORED ADS 46267X108   822,535 224,124 SH   SOLE   224,124 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   461,155 6,210 SH   SOLE   6,210 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   4,054,134 4,200,000 PRN   SOLE   0 0 4,200,000
JOHNSON & JOHNSON COM 478160104   34,824,666 238,264 SH   SOLE   206,552 0 31,712
KANZHUN LIMITED SPONSORED ADS 48553T106   28,972,328 1,540,262 SH   SOLE   1,540,262 0 0
KE HLDGS INC SPONSORED ADS 482497104   13,060,040 922,971 SH   SOLE   922,971 0 0
KEURIG DR PEPPER INC COM 49271V100   38,870,653 1,163,792 SH   SOLE   1,007,373 0 156,419
KOSMOS ENERGY LTD COM 500688106   13,953,659 2,518,711 SH   SOLE   2,518,711 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   3,123,588 2,500,000 PRN   SOLE   0 0 2,500,000
LEAR CORP COM NEW 521865204   429,772 3,763 SH   SOLE   3,763 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   4,136,127 4,300,000 PRN   SOLE   0 0 4,300,000
LI AUTO INC SPONSORED ADS 50202M102   7,622,512 426,315 SH   SOLE   426,315 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   3,161,820 3,000,000 PRN   SOLE   0 0 3,000,000
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   5,119,609 1,606,747 SH   SOLE   1,606,747 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   4,455,240 4,000,000 PRN   SOLE   0 0 4,000,000
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   9,763,975 1,444,375 SH   SOLE   1,285,856 0 158,519
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   3,195,640 3,500,000 PRN   SOLE   0 0 3,500,000
MERCADOLIBRE INC COM 58733R102   40,521,314 24,657 SH   SOLE   24,657 0 0
MERCK & CO INC COM 58933Y105   31,202,057 252,036 SH   SOLE   218,623 0 33,413
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,204,840 3,000,000 PRN   SOLE   0 0 3,000,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   5,830,872 4,800,000 PRN   SOLE   0 0 4,800,000
NEWMONT CORP COM 651639106   13,658,580 326,214 SH   SOLE   326,214 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   1,987,003 1,700,000 PRN   SOLE   0 0 1,700,000
NUTANIX INC NOTE 0.250%10/0 67059NAH1   2,918,513 2,500,000 PRN   SOLE   0 0 2,500,000
OMNICOM GROUP INC COM 681919106   38,638,544 430,753 SH   SOLE   373,250 0 57,503
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   12,497,810 13,000,000 PRN   SOLE   0 0 13,000,000
PAYCHEX INC COM 704326107   24,427,510 206,035 SH   SOLE   178,771 0 27,264
PDD HOLDINGS INC SPONSORED ADS 722304102   29,339,805 220,683 SH   SOLE   220,683 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   3,757,307 3,800,000 PRN   SOLE   0 0 3,800,000
PEPSICO INC COM 713448108   33,931,874 205,735 SH   SOLE   178,355 0 27,380
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   24,096,146 1,662,950 SH   SOLE   1,662,950 0 0
PHILIP MORRIS INTL INC COM 718172109   25,120,011 247,903 SH   SOLE   214,011 0 33,892
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,869,201 1,700,000 PRN   SOLE   0 0 1,700,000
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   5,751,810 6,000,000 PRN   SOLE   0 0 6,000,000
PROCTER AND GAMBLE CO COM 742718109   24,253,795 147,064 SH   SOLE   127,746 0 19,318
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,045,651 52,998 SH   SOLE   52,998 0 0
QUALCOMM INC COM 747525103   37,449,226 188,017 SH   SOLE   163,052 0 24,965
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   6,647,204 6,800,000 PRN   SOLE   0 0 6,800,000
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   5,688,386 4,400,000 PRN   SOLE   0 0 4,400,000
SEA LTD NOTE 2.375%12/0 81141RAF7   5,383,725 5,000,000 PRN   SOLE   0 0 5,000,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   8,950,800 8,000,000 PRN   SOLE   0 0 8,000,000
SOUTHERN CO NOTE 3.875%12/1 842587DP9   10,208,200 10,000,000 PRN   SOLE   0 0 10,000,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   8,512,495 8,500,000 PRN   SOLE   0 0 8,500,000
SPOTIFY USA INC NOTE 3/1 84921RAB6   8,101,988 8,500,000 PRN   SOLE   0 0 8,500,000
SYNCHRONY FINANCIAL COM 87165B103   436,366 9,247 SH   SOLE   9,247 0 0
SYSCO CORP COM 871829107   37,044,057 518,897 SH   SOLE   449,191 0 69,706
TAL EDUCATION GROUP SPONSORED ADS 874080104   846,430 79,328 SH   SOLE   79,328 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   2,686,509 371,578 SH   SOLE   140,845 0 230,733
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   3,841,005 3,500,000 PRN   SOLE   0 0 3,500,000
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   9,417,375 9,000,000 PRN   SOLE   0 0 9,000,000
VERIZON COMMUNICATIONS INC COM 92343V104   662,727 16,070 SH   SOLE   16,070 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   12,423,499 273,164 SH   SOLE   273,164 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   4,741,149 4,200,000 PRN   SOLE   0 0 4,200,000
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   3,847,662 4,300,000 PRN   SOLE   0 0 4,300,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   19,516,621 970,011 SH   SOLE   970,011 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   7,774,368 6,400,000 PRN   SOLE   0 0 6,400,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   5,248,854 3,900,000 PRN   SOLE   0 0 3,900,000
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   490,840 500,000 PRN   SOLE   0 0 500,000