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
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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
AGNICO EAGLE MINES LTD COM 008474108 1,028 16,690 SH   SOLE   16,690 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 322 53,500 SH   SOLE   53,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 449 2,119 SH   SOLE   0 0 2,119
AMAZON COM INC COM 023135106 134,115 72,580 SH   SOLE   43,286 0 29,294
AMC NETWORKS INC CL A 00164V103 3,614 91,474 SH   SOLE   66,262 0 25,212
AMERICAN AIRLS GROUP INC COM 02376R102 85,140 2,968,590 SH   SOLE   1,767,751 0 1,200,839
AMERICAN INTL GROUP INC COM NEW 026874784 40,319 785,471 SH   SOLE   463,166 0 322,305
AMERISOURCEBERGEN CORP COM 03073E105 71,811 844,655 SH   SOLE   844,655 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15,268 683,454 SH   SOLE   683,454 0 0
ANTERO RES CORP COM 03674X106 163 57,360 SH   SOLE   57,360 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 23,802 23,000,000 PRN   SOLE   0 0 23,000,000
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 373 350,000 PRN   SOLE   0 0 350,000
BAKER HUGHES COMPANY CL A 05722G100 5,301 206,849 SH   SOLE   119,698 0 87,151
BANCO MACRO SA SPON ADR B 05961W105 807 22,255 SH   SOLE   22,255 0 0
BANK AMER CORP COM 060505104 44,133 1,253,062 SH   SOLE   745,881 0 507,181
BARRICK GOLD CORPORATION COM 067901108 118,709 6,385,552 SH   SOLE   6,385,552 0 0
BHP GROUP LTD SPONSORED ADS 088606108 578 10,570 SH   SOLE   10,570 0 0
BILIBILI INC SPONS ADS REP Z 090040106 28,660 1,539,155 SH   SOLE   1,539,155 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 7,920 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
CAVCO INDS INC DEL COM 149568107 16,421 84,045 SH   SOLE   51,980 0 32,065
CBRE GROUP INC CL A 12504L109 41,216 672,506 SH   SOLE   400,401 0 272,105
CHARTER COMMUNICATIONS INC N CL A 16119P108 78,170 161,147 SH   SOLE   95,942 0 65,205
CHEVRON CORP NEW COM 166764100 534 4,430 SH   SOLE   4,430 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 4,071 3,600,000 PRN   SOLE   0 0 3,600,000
CITIGROUP INC COM NEW 172967424 34,814 435,763 SH   SOLE   271,952 0 163,811
CONOCOPHILLIPS COM 20825C104 564 8,675 SH   SOLE   8,675 0 0
COPA HOLDINGS SA CL A P31076105 31,389 290,418 SH   SOLE   268,559 0 21,859
CORPORACION AMER ARPTS S A COM L1995B107 5,405 900,776 SH   SOLE   472,658 0 428,118
COSTCO WHSL CORP NEW COM 22160K105 16,232 55,221 SH   SOLE   32,336 0 22,885
CREE INC NOTE 0.875% 9/0 225447AB7 6,382 6,000,000 PRN   SOLE   0 0 6,000,000
CSX CORP COM 126408103 65,981 911,834 SH   SOLE   539,888 0 371,946
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 2,465 2,500,000 PRN   SOLE   0 0 2,500,000
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 6,331 6,000,000 PRN   SOLE   0 0 6,000,000
CVS HEALTH CORP COM 126650100 771 10,381 SH   SOLE   10,381 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 14,016 14,500,000 PRN   SOLE   0 0 14,500,000
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 3,366 2,700,000 PRN   SOLE   0 0 2,700,000
DOVER CORP COM 260003108 1,518 13,169 SH   SOLE   13,169 0 0
EAGLE MATERIALS INC COM 26969P108 43,384 478,536 SH   SOLE   281,793 0 196,743
EBAY INC COM 278642103 11,948 330,935 SH   SOLE   193,890 0 137,045
EXPEDITORS INTL WASH INC COM 302130109 23,894 306,262 SH   SOLE   181,711 0 124,551
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 11,976 11,900,000 PRN   SOLE   0 0 11,900,000
FORTIVE CORP 5% PFD CNV SER A 34959J207 1,704 1,750 SH   SOLE   0 0 1,750
FREEPORT-MCMORAN INC CL B 35671D857 188 14,360 SH   SOLE   14,360 0 0
GARTNER INC COM 366651107 33,896 219,966 SH   SOLE   130,687 0 89,279
GRAN TIERRA ENERGY INC COM 38500T101 286 169,127 SH   SOLE   169,127 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 4,381 269,938 SH   SOLE   127,606 0 142,332
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 4,591 1,247,629 SH   SOLE   726,475 0 521,154
HANESBRANDS INC COM 410345102 6,232 419,669 SH   SOLE   247,413 0 172,256
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 206 200,000 PRN   SOLE   0 0 200,000
HP INC COM 40434L105 62,411 3,037,091 SH   SOLE   3,037,091 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 8,113 202,462 SH   SOLE   202,462 0 0
HUNTINGTON BANCSHARES INC COM 446150104 77,193 5,118,893 SH   SOLE   3,047,074 0 2,071,819
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,249 900,000 PRN   SOLE   0 0 900,000
INTERPUBLIC GROUP COS INC COM 460690100 29,042 1,257,221 SH   SOLE   741,418 0 515,803
IQIYI INC NOTE 3.750%12/0 46267XAB4 4,768 4,300,000 PRN   SOLE   0 0 4,300,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5,037 4,400,000 PRN   SOLE   0 0 4,400,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 15,856 15,400,000 PRN   SOLE   0 0 15,400,000
JOHNSON & JOHNSON COM 478160104 6,722 46,087 SH   SOLE   46,087 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 43,520 284,142 SH   SOLE   168,710 0 115,432
KIRKLAND LAKE GOLD LTD COM 49741E100 724 16,415 SH   SOLE   16,415 0 0
KROGER CO COM 501044101 82,609 2,849,583 SH   SOLE   1,695,539 0 1,154,044
LAM RESEARCH CORP COM 512807108 27,406 93,724 SH   SOLE   55,495 0 38,229
LAZARD LTD SHS A G54050102 85,638 2,143,085 SH   SOLE   1,275,571 0 867,514
LENNAR CORP CL A 526057104 52,029 932,586 SH   SOLE   550,371 0 382,215
LENNAR CORP CL B 526057302 535 11,959 SH   SOLE   7,611 0 4,348
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,020 505,526 SH   SOLE   294,718 0 210,808
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 16,284 836,784 SH   SOLE   836,784 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 9,275 6,900,000 PRN   SOLE   0 0 6,900,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 3,994 3,000,000 PRN   SOLE   0 0 3,000,000
LIVE NATION ENTERTAINMENT IN COM 538034109 42,470 594,258 SH   SOLE   353,730 0 240,528
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5,020 4,100,000 PRN   SOLE   0 0 4,100,000
LIVENT CORP COM 53814L108 6,231 728,759 SH   SOLE   410,815 0 317,944
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,264 1,550,000 PRN   SOLE   0 0 1,550,000
MCKESSON CORP COM 58155Q103 78,375 566,616 SH   SOLE   566,616 0 0
MERCADOLIBRE INC COM 58733R102 7,378 12,900 SH   SOLE   12,900 0 0
MERCK & CO INC COM 58933Y105 641 7,045 SH   SOLE   7,045 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 19,413 13,600,000 PRN   SOLE   0 0 13,600,000
MOMO INC ADR 60879B107 24,522 731,992 SH   SOLE   731,992 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 558 600,000 PRN   SOLE   0 0 600,000
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 5,071 5,200,000 PRN   SOLE   0 0 5,200,000
NEWMONT GOLDCORP CORPORATION COM 651639106 314 7,225 SH   SOLE   7,225 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 121,700 2,800,924 SH   SOLE   2,800,924 0 0
NOVAGOLD RES INC COM NEW 66987E206 604 67,450 SH   SOLE   67,450 0 0
NUTANIX INC NOTE 1/1 67059NAB4 11,941 12,000,000 PRN   SOLE   0 0 12,000,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 4,934 3,700,000 PRN   SOLE   0 0 3,700,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 8,738 6,400,000 PRN   SOLE   0 0 6,400,000
OPERA LTD SPONSORED ADS 68373M107 145 15,709 SH   SOLE   15,709 0 0
PACCAR INC COM 693718108 63,246 799,557 SH   SOLE   475,726 0 323,831
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 21,009 19,000,000 PRN   SOLE   0 0 19,000,000
PAYPAL HLDGS INC COM 70450Y103 28,806 266,304 SH   SOLE   158,153 0 108,151
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,320 1,839,418 SH   SOLE   1,839,418 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 10,764 9,300,000 PRN   SOLE   0 0 9,300,000
PROPETRO HLDG CORP COM 74347M108 3,251 289,044 SH   SOLE   170,557 0 118,487
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 7,271 7,300,000 PRN   SOLE   0 0 7,300,000
QURATE RETAIL INC COM SER A 74915M100 2,539 301,269 SH   SOLE   175,473 0 125,796
REGIONS FINL CORP NEW COM 7591EP100 11,718 682,887 SH   SOLE   405,774 0 277,113
SCOTTS MIRACLE GRO CO CL A 810186106 36,288 341,756 SH   SOLE   203,552 0 138,204
SPLUNK INC NOTE 0.500% 9/1 848637AC8 17,253 14,300,000 PRN   SOLE   0 0 14,300,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 8,252 7,400,000 PRN   SOLE   0 0 7,400,000
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 521 500,000 PRN   SOLE   0 0 500,000
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4,343 3,900,000 PRN   SOLE   0 0 3,900,000
SYNCHRONY FINL COM 87165B103 29,137 809,115 SH   SOLE   479,667 0 329,448
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74,682 1,285,408 SH   SOLE   765,481 0 519,927
TAL EDUCATION GROUP SPONSORED ADS 874080104 23,193 481,192 SH   SOLE   481,192 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 57,004 1,146,948 SH   SOLE   682,717 0 464,231
TRIP COM GROUP LTD ADS 89677Q107 37,148 1,107,563 SH   SOLE   1,107,563 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 20,563 21,200,000 PRN   SOLE   0 0 21,200,000
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2,321 1,800,000 PRN   SOLE   0 0 1,800,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3,716 3,700,000 PRN   SOLE   0 0 3,700,000
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 4,217 3,875,000 PRN   SOLE   0 0 3,875,000
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,041 1,100,000 PRN   SOLE   0 0 1,100,000
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 25,958 26,500,000 PRN   SOLE   0 0 26,500,000
WIX COM LTD NOTE 7/0 92940WAB5 3,532 3,100,000 PRN   SOLE   0 0 3,100,000
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 3,490 2,400,000 PRN   SOLE   0 0 2,400,000