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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   16,052,416 17,200,000 PRN   SOLE   0 0 17,200,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   4,491,657 3,800,000 PRN   SOLE   0 0 3,800,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,340,468 281,101 SH   SOLE   281,101 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   3,959,088 4,200,000 PRN   SOLE   0 0 4,200,000
AMBEV SA SPONSORED ADR 02319V103   31,180,705 12,572,865 SH   SOLE   10,833,302 0 1,739,563
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   8,365,608 7,200,000 PRN   SOLE   0 0 7,200,000
AMERICAN TOWER CORP NEW COM 03027X100   46,647,442 236,082 SH   SOLE   204,364 0 31,718
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   2,502,495 2,700,000 PRN   SOLE   0 0 2,700,000
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   2,042,894 1,400,000 PRN   SOLE   0 0 1,400,000
BAIDU INC SPON ADR REP A 056752108   22,494,862 213,667 SH   SOLE   213,667 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   9,841,530 496,295 SH   SOLE   496,295 0 0
BARRICK GOLD CORP COM 067901108   64,249,686 3,861,159 SH   SOLE   3,861,159 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   7,157,920 7,000,000 PRN   SOLE   0 0 7,000,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   1,933,010 1,000,000 PRN   SOLE   0 0 1,000,000
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   2,259,233 2,100,000 PRN   SOLE   0 0 2,100,000
BRIXMOR PPTY GROUP INC COM 11120U105   19,388,272 826,792 SH   SOLE   716,593 0 110,199
CAPITAL ONE FINL CORP COM 14040H105   553,275 3,716 SH   SOLE   3,716 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   38,878,222 4,315,008 SH   SOLE   4,315,008 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   2,643,081 1,900,000 PRN   SOLE   0 0 1,900,000
CISCO SYS INC COM 17275R102   78,033,986 1,563,494 SH   SOLE   1,353,321 0 210,173
CITIGROUP INC COM NEW 172967424   39,006,938 616,808 SH   SOLE   616,808 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   3,471,969 3,700,000 PRN   SOLE   0 0 3,700,000
CMS ENERGY CORP COM 125896100   21,766,448 360,730 SH   SOLE   311,248 0 49,482
CONMED CORP NOTE 2.250% 6/1 207410AH4   2,749,110 3,000,000 PRN   SOLE   0 0 3,000,000
COPA HOLDINGS SA CL A P31076105   5,989,825 57,506 SH   SOLE   57,506 0 0
CORPORACION AMER ARPTS S A COM L1995B107   5,006,719 298,019 SH   SOLE   90,491 0 207,528
DATADOG INC NOTE 0.125% 6/1 23804LAB9   2,258,288 1,600,000 PRN   SOLE   0 0 1,600,000
DELTA AIR LINES INC DEL COM NEW 247361702   274,008 5,724 SH   SOLE   5,724 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   4,772,900 5,500,000 PRN   SOLE   0 0 5,500,000
DROPBOX INC NOTE 3/0 26210CAD6   4,209,458 4,500,000 PRN   SOLE   0 0 4,500,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   4,025,511 3,800,000 PRN   SOLE   0 0 3,800,000
EVERSOURCE ENERGY COM 30040W108   20,001,791 334,646 SH   SOLE   290,679 0 43,967
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   10,564,038 11,400,000 PRN   SOLE   0 0 11,400,000
EXELON CORP COM 30161N101   19,872,689 528,951 SH   SOLE   458,693 0 70,258
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   13,408,948 14,500,000 PRN   SOLE   0 0 14,500,000
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   17,782,258 174,131 SH   SOLE   151,041 0 23,090
FORD MTR CO DEL NOTE 3/1 345370CZ1   7,043,406 6,800,000 PRN   SOLE   0 0 6,800,000
GOLD FIELDS LTD SPONSORED ADR 38059T106   51,866,533 3,264,099 SH   SOLE   3,264,099 0 0
GRAN TIERRA ENERGY INC COM 38500T200   5,527,686 772,507 SH   SOLE   772,507 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   19,933,398 784,162 SH   SOLE   784,162 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   3,898,240 4,000,000 PRN   SOLE   0 0 4,000,000
HP INC COM 40434L105   123,101,654 4,073,516 SH   SOLE   4,073,516 0 0
INFOSYS LTD SPONSORED ADR 456788108   24,823,404 1,384,462 SH   SOLE   1,201,375 0 183,087
INSMED INC NOTE 0.750% 6/0 457669AB5   1,720,480 1,600,000 PRN   SOLE   0 0 1,600,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   6,775,503 6,500,000 PRN   SOLE   0 0 6,500,000
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   2,175,960 1,500,000 PRN   SOLE   0 0 1,500,000
INTERPUBLIC GROUP COS INC COM 460690100   401,741 12,312 SH   SOLE   12,312 0 0
IQIYI INC SPONSORED ADS 46267X108   543,386 128,460 SH   SOLE   128,460 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   379,313 5,735 SH   SOLE   5,735 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   6,654,976 6,700,000 PRN   SOLE   0 0 6,700,000
JOHNSON & JOHNSON COM 478160104   37,533,267 237,267 SH   SOLE   205,514 0 31,753
KANZHUN LIMITED SPONSORED ADS 48553T106   15,349,356 875,605 SH   SOLE   875,605 0 0
KEURIG DR PEPPER INC COM 49271V100   35,533,679 1,158,581 SH   SOLE   1,001,938 0 156,643
KOSMOS ENERGY LTD COM 500688106   17,565,211 2,947,183 SH   SOLE   2,947,183 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   2,750,388 2,500,000 PRN   SOLE   0 0 2,500,000
LEAR CORP COM NEW 521865204   499,981 3,451 SH   SOLE   3,451 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   1,885,125 1,500,000 PRN   SOLE   0 0 1,500,000
LI AUTO INC SPONSORED ADS 50202M102   13,747,665 454,018 SH   SOLE   454,018 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   4,091,760 4,000,000 PRN   SOLE   0 0 4,000,000
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   8,649,524 1,606,747 SH   SOLE   1,606,747 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   4,812,620 4,000,000 PRN   SOLE   0 0 4,000,000
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   9,648,425 1,444,375 SH   SOLE   1,285,856 0 158,519
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   3,292,818 3,500,000 PRN   SOLE   0 0 3,500,000
MERCADOLIBRE INC COM 58733R102   33,527,713 22,175 SH   SOLE   22,175 0 0
MERCK & CO INC COM 58933Y105   34,042,572 257,996 SH   SOLE   223,367 0 34,629
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   1,927,953 1,800,000 PRN   SOLE   0 0 1,800,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,943,395 3,000,000 PRN   SOLE   0 0 3,000,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   6,713,054 5,100,000 PRN   SOLE   0 0 5,100,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,465,601 28,399 SH   SOLE   28,399 0 0
NEWMONT CORP COM 651639106   11,691,510 326,214 SH   SOLE   326,214 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   3,045,775 2,500,000 PRN   SOLE   0 0 2,500,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   2,818,855 1,700,000 PRN   SOLE   0 0 1,700,000
NUTANIX INC NOTE 0.250%10/0 67059NAH1   5,163,984 4,200,000 PRN   SOLE   0 0 4,200,000
OKTA INC NOTE 0.125% 9/0 679295AD7   3,350,690 3,500,000 PRN   SOLE   0 0 3,500,000
OMNICOM GROUP INC COM 681919106   41,492,333 428,817 SH   SOLE   371,236 0 57,581
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   11,161,010 11,300,000 PRN   SOLE   0 0 11,300,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,998,955 700,000 PRN   SOLE   0 0 700,000
PAYCHEX INC COM 704326107   25,984,480 211,600 SH   SOLE   183,344 0 28,256
PDD HOLDINGS INC SPONSORED ADS 722304102   21,365,471 183,789 SH   SOLE   183,789 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   3,689,230 3,800,000 PRN   SOLE   0 0 3,800,000
PEPSICO INC COM 713448108   35,866,899 204,942 SH   SOLE   177,530 0 27,412
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   35,150,994 2,311,045 SH   SOLE   2,311,045 0 0
PHILIP MORRIS INTL INC COM 718172109   22,654,328 247,264 SH   SOLE   213,329 0 33,935
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,479,499 2,200,000 PRN   SOLE   0 0 2,200,000
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   5,752,920 6,000,000 PRN   SOLE   0 0 6,000,000
PROCTER AND GAMBLE CO COM 742718109   24,515,164 151,095 SH   SOLE   131,078 0 20,017
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   976,753 52,998 SH   SOLE   52,998 0 0
QUALCOMM INC COM 747525103   79,716,767 470,861 SH   SOLE   407,630 0 63,231
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   4,285,845 5,300,000 PRN   SOLE   0 0 5,300,000
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   5,492,726 4,700,000 PRN   SOLE   0 0 4,700,000
SEA LTD NOTE 2.375%12/0 81141RAF7   3,814,478 3,800,000 PRN   SOLE   0 0 3,800,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   8,618,360 8,000,000 PRN   SOLE   0 0 8,000,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,764,450 5,000,000 PRN   SOLE   0 0 5,000,000
SOUTHERN CO NOTE 3.875%12/1 842587DP9   9,971,850 10,000,000 PRN   SOLE   0 0 10,000,000
SOUTHERN COPPER CORP COM 84265V105   5,299,690 49,753 SH   SOLE   49,753 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   19,016,576 18,800,000 PRN   SOLE   0 0 18,800,000
SPOTIFY USA INC NOTE 3/1 84921RAB6   3,218,443 3,500,000 PRN   SOLE   0 0 3,500,000
SYNCHRONY FINANCIAL COM 87165B103   367,770 8,529 SH   SOLE   8,529 0 0
SYSCO CORP COM 871829107   41,947,248 516,719 SH   SOLE   446,918 0 69,801
TAL EDUCATION GROUP SPONSORED ADS 874080104   908,681 80,060 SH   SOLE   80,060 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   2,954,045 371,578 SH   SOLE   140,845 0 230,733
TRIP COM GROUP LTD ADS 89677Q107   13,905,537 316,827 SH   SOLE   316,827 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   3,535,000 3,500,000 PRN   SOLE   0 0 3,500,000
VALE S A SPONSORED ADS 91912E105   21,994,210 1,804,283 SH   SOLE   1,804,283 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   651,177 15,519 SH   SOLE   15,519 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   11,303,526 273,164 SH   SOLE   273,164 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   5,947,965 4,500,000 PRN   SOLE   0 0 4,500,000
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   4,096,008 4,300,000 PRN   SOLE   0 0 4,300,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   23,386,869 1,181,155 SH   SOLE   1,181,155 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   8,917,380 7,200,000 PRN   SOLE   0 0 7,200,000
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   489,910 500,000 PRN   SOLE   0 0 500,000