The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 509,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 11,614,820 | 14,000,000 | PRN | SOLE | 0 | 0 | 14,000,000 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 27,224,960 | 28,000,000 | PRN | SOLE | 0 | 0 | 28,000,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 44,389,697 | 1,033,761 | SH | SOLE | 692,419 | 0 | 341,342 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,058,951 | 341,230 | SH | SOLE | 341,230 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 71,693,664 | 853,496 | SH | SOLE | 579,156 | 0 | 274,340 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 16,816,517 | 6,182,543 | SH | SOLE | 5,037,275 | 0 | 1,145,268 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 4,752,022 | 4,500,000 | PRN | SOLE | 0 | 0 | 4,500,000 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 69,390,153 | 1,097,251 | SH | SOLE | 733,395 | 0 | 363,856 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 10,615,600 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 44,041,101 | 1,491,402 | SH | SOLE | 990,029 | 0 | 501,373 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,208,006 | 76,263 | SH | SOLE | 76,263 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 59,203,490 | 1,787,545 | SH | SOLE | 1,200,351 | 0 | 587,194 | ||
BARRICK GOLD CORP | COM | 067901108 | 77,600,514 | 4,516,910 | SH | SOLE | 4,516,910 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 7,767,172 | 8,500,000 | PRN | SOLE | 0 | 0 | 8,500,000 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 1,430,100 | 1,200,000 | PRN | SOLE | 0 | 0 | 1,200,000 | ||
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 800,100 | 800,000 | PRN | SOLE | 0 | 0 | 800,000 | ||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 447,000 | 600,000 | PRN | SOLE | 0 | 0 | 600,000 | ||
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 5,341,492 | 5,200,000 | PRN | SOLE | 0 | 0 | 5,200,000 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 9,569,790 | 9,000,000 | PRN | SOLE | 0 | 0 | 9,000,000 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 10,498,400 | 11,000,000 | PRN | SOLE | 0 | 0 | 11,000,000 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 12,048,030 | 9,000,000 | PRN | SOLE | 0 | 0 | 9,000,000 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 394,809 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 16,298,347 | 718,939 | SH | SOLE | 586,016 | 0 | 132,923 | ||
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 3,879,278 | 3,500,000 | PRN | SOLE | 0 | 0 | 3,500,000 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 17,707,471 | 4,372,215 | SH | SOLE | 4,372,215 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 64,225,201 | 189,399 | SH | SOLE | 125,560 | 0 | 63,839 | ||
CISCO SYS INC | COM | 17275R102 | 65,602,757 | 1,377,052 | SH | SOLE | 1,123,529 | 0 | 253,523 | ||
CITIGROUP INC | COM NEW | 172967424 | 61,137,617 | 1,351,705 | SH | SOLE | 1,105,402 | 0 | 246,303 | ||
CMS ENERGY CORP | COM | 125896100 | 20,637,030 | 325,865 | SH | SOLE | 266,186 | 0 | 59,679 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 6,142,044 | 703,556 | SH | SOLE | 275,438 | 0 | 428,118 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,383,152 | 59,985 | SH | SOLE | 40,707 | 0 | 19,278 | ||
CSX CORP | COM | 126408103 | 99,433,780 | 3,209,612 | SH | SOLE | 2,137,695 | 0 | 1,071,917 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 6,903,650 | 6,500,000 | PRN | SOLE | 0 | 0 | 6,500,000 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 2,843,152 | 2,600,000 | PRN | SOLE | 0 | 0 | 2,600,000 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 6,543,960 | 6,000,000 | PRN | SOLE | 0 | 0 | 6,000,000 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 4,024,818 | 6,300,000 | PRN | SOLE | 0 | 0 | 6,300,000 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 7,277,440 | 8,000,000 | PRN | SOLE | 0 | 0 | 8,000,000 | ||
EAGLE MATLS INC | COM | 26969P108 | 38,582,961 | 290,425 | SH | SOLE | 197,305 | 0 | 93,120 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 146,987,450 | 286,542 | SH | SOLE | 191,054 | 0 | 95,488 | ||
EMERSON ELEC CO | COM | 291011104 | 19,572,801 | 203,756 | SH | SOLE | 166,067 | 0 | 37,689 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 8,133,516 | 7,200,000 | PRN | SOLE | 0 | 0 | 7,200,000 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 2,937,656 | 1,900,000 | PRN | SOLE | 0 | 0 | 1,900,000 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 20,363,311 | 242,883 | SH | SOLE | 198,581 | 0 | 44,302 | ||
EXELON CORP | COM | 30161N101 | 19,857,657 | 459,349 | SH | SOLE | 374,607 | 0 | 84,742 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 34,689,639 | 333,811 | SH | SOLE | 225,813 | 0 | 107,998 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 15,320,291 | 151,626 | SH | SOLE | 123,783 | 0 | 27,843 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 4,235,818 | 4,600,000 | PRN | SOLE | 0 | 0 | 4,600,000 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 11,842,375 | 12,500,000 | PRN | SOLE | 0 | 0 | 12,500,000 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 33,501,560 | 4,187,695 | SH | SOLE | 4,187,695 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 67,757,420 | 201,575 | SH | SOLE | 135,472 | 0 | 66,103 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 39,352,998 | 3,802,222 | SH | SOLE | 3,802,222 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,665,673 | 1,671,780 | SH | SOLE | 1,671,780 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,072,694 | 110,246 | SH | SOLE | 110,246 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 190,020 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
HP INC | COM | 40434L105 | 124,280,817 | 4,625,263 | SH | SOLE | 4,625,263 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 89,170,614 | 6,324,157 | SH | SOLE | 4,233,954 | 0 | 2,090,203 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 21,661,744 | 1,202,762 | SH | SOLE | 981,905 | 0 | 220,857 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 2,243,092 | 2,700,000 | PRN | SOLE | 0 | 0 | 2,700,000 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 4,867,075 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 44,811,876 | 1,345,298 | SH | SOLE | 909,504 | 0 | 435,794 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 3,350,088 | 3,600,000 | PRN | SOLE | 0 | 0 | 3,600,000 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 7,167,720 | 6,000,000 | PRN | SOLE | 0 | 0 | 6,000,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,325,843 | 166,011 | SH | SOLE | 135,391 | 0 | 30,620 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,501,493 | 73,711 | SH | SOLE | 73,711 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 15,380,337 | 2,418,292 | SH | SOLE | 2,418,292 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 88,209,956 | 1,978,689 | SH | SOLE | 1,324,835 | 0 | 653,854 | ||
LAM RESEARCH CORP | COM | 512807108 | 42,997,951 | 102,303 | SH | SOLE | 69,994 | 0 | 32,309 | ||
LAZARD LTD | SHS A | G54050102 | 37,994,992 | 1,095,904 | SH | SOLE | 716,413 | 0 | 379,491 | ||
LENNAR CORP | CL A | 526057104 | 55,062,191 | 608,422 | SH | SOLE | 413,693 | 0 | 194,729 | ||
LENNAR CORP | CL B | 526057302 | 8,441,466 | 112,884 | SH | SOLE | 62,682 | 0 | 50,202 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 7,958,122 | 390,104 | SH | SOLE | 390,104 | 0 | 0 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 4,640,135 | 4,600,000 | PRN | SOLE | 0 | 0 | 4,600,000 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17,446,469 | 897,914 | SH | SOLE | 602,960 | 0 | 294,954 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 6,083,570 | 4,900,000 | PRN | SOLE | 0 | 0 | 4,900,000 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 615,572 | 32,492 | SH | SOLE | 32,492 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 20,654,338 | 296,162 | SH | SOLE | 199,355 | 0 | 96,807 | ||
LIVENT CORP | COM | 53814L108 | 438,730 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 5,617,170 | 6,500,000 | PRN | SOLE | 0 | 0 | 6,500,000 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 2,443,612 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 33,902,067 | 40,062 | SH | SOLE | 40,062 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25,212,722 | 227,244 | SH | SOLE | 185,485 | 0 | 41,759 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 7,511,980 | 7,000,000 | PRN | SOLE | 0 | 0 | 7,000,000 | ||
MICROSOFT CORP | COM | 594918104 | 109,925,094 | 458,365 | SH | SOLE | 306,754 | 0 | 151,611 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 4,461,048 | 3,800,000 | PRN | SOLE | 0 | 0 | 3,800,000 | ||
NEWMONT CORP | COM | 651639106 | 94,716,806 | 2,006,712 | SH | SOLE | 2,006,712 | 0 | 0 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 3,020,736 | 3,200,000 | PRN | SOLE | 0 | 0 | 3,200,000 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 3,976,100 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 2,621,655 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 30,770,488 | 377,228 | SH | SOLE | 307,778 | 0 | 69,450 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 863,187 | 650,000 | PRN | SOLE | 0 | 0 | 650,000 | ||
PACCAR INC | COM | 693718108 | 67,061,874 | 677,598 | SH | SOLE | 452,996 | 0 | 224,602 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 474,474 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
PAYCHEX INC | COM | 704326107 | 21,524,437 | 186,262 | SH | SOLE | 152,189 | 0 | 34,073 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 34,189,944 | 480,061 | SH | SOLE | 323,404 | 0 | 156,657 | ||
PEPSICO INC | COM | 713448108 | 32,492,785 | 179,856 | SH | SOLE | 146,806 | 0 | 33,050 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22,600,395 | 223,302 | SH | SOLE | 182,377 | 0 | 40,925 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 86,488,831 | 1,060,562 | SH | SOLE | 1,060,562 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 1,027,834 | 1,100,000 | PRN | SOLE | 0 | 0 | 1,100,000 | ||
PINTEREST INC | CL A | 72352L106 | 25,929,559 | 1,067,939 | SH | SOLE | 714,316 | 0 | 353,623 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,068,666 | 132,414 | SH | SOLE | 108,282 | 0 | 24,132 | ||
PROGRESSIVE CORP | COM | 743315103 | 36,458,498 | 281,077 | SH | SOLE | 229,400 | 0 | 51,677 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 4,219,156 | 3,900,000 | PRN | SOLE | 0 | 0 | 3,900,000 | ||
QUALCOMM INC | COM | 747525103 | 48,528,286 | 441,407 | SH | SOLE | 360,007 | 0 | 81,400 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 3,774,152 | 2,050,000 | PRN | SOLE | 0 | 0 | 2,050,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 125,531,269 | 1,507,702 | SH | SOLE | 1,001,072 | 0 | 506,630 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 11,008,502 | 226,559 | SH | SOLE | 151,430 | 0 | 75,129 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 6,508,062 | 6,600,000 | PRN | SOLE | 0 | 0 | 6,600,000 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 6,764,130 | 6,800,000 | PRN | SOLE | 0 | 0 | 6,800,000 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 3,389,148 | 2,700,000 | PRN | SOLE | 0 | 0 | 2,700,000 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 6,101,453 | 76,421 | SH | SOLE | 76,421 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 5,355,564 | 4,300,000 | PRN | SOLE | 0 | 0 | 4,300,000 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 21,498,039 | 17,800,000 | PRN | SOLE | 0 | 0 | 17,800,000 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 8,614,106 | 9,100,000 | PRN | SOLE | 0 | 0 | 9,100,000 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 322,798 | 400,000 | PRN | SOLE | 0 | 0 | 400,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 7,127,600 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 492,490 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 13,329,002 | 405,630 | SH | SOLE | 271,565 | 0 | 134,065 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 97,735,424 | 1,312,061 | SH | SOLE | 987,161 | 0 | 324,900 | ||
TAPESTRY INC | COM | 876030107 | 45,160,519 | 1,185,938 | SH | SOLE | 968,295 | 0 | 217,643 | ||
TDCX INC | ADS | 87190U100 | 728,724 | 58,863 | SH | SOLE | 58,863 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 13,617,309 | 395,852 | SH | SOLE | 395,852 | 0 | 0 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 5,697,308 | 6,100,000 | PRN | SOLE | 0 | 0 | 6,100,000 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 1,871,970 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
VALE S A | SPONSORED ADS | 91912E105 | 21,626,653 | 1,274,405 | SH | SOLE | 1,274,405 | 0 | 0 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 415,940 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 11,310,114 | 11,850,000 | PRN | SOLE | 0 | 0 | 11,850,000 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 8,638,806 | 8,300,000 | PRN | SOLE | 0 | 0 | 8,300,000 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 4,722,030 | 4,500,000 | PRN | SOLE | 0 | 0 | 4,500,000 |