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 | 1,396,412 | 71,980 | SH | SOLE | 71,980 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 18,447,555 | 21,000,000 | PRN | SOLE | 0 | 0 | 21,000,000 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 27,220,590 | 27,000,000 | PRN | SOLE | 0 | 0 | 27,000,000 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 923,530 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 41,699,764 | 993,798 | SH | SOLE | 652,456 | 0 | 341,342 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,386,671 | 346,317 | SH | SOLE | 346,317 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 84,817,410 | 821,158 | SH | SOLE | 546,818 | 0 | 274,340 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 19,011,588 | 6,741,698 | SH | SOLE | 5,640,836 | 0 | 1,100,862 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 6,254,064 | 5,400,000 | PRN | SOLE | 0 | 0 | 5,400,000 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53,200,455 | 1,056,403 | SH | SOLE | 692,547 | 0 | 363,856 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 6,119,734 | 6,100,000 | PRN | SOLE | 0 | 0 | 6,100,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 52,362,600 | 346,956 | SH | SOLE | 346,956 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 41,589,857 | 1,441,090 | SH | SOLE | 939,717 | 0 | 501,373 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,550,648 | 199,139 | SH | SOLE | 199,139 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 61,608,776 | 2,154,153 | SH | SOLE | 1,408,325 | 0 | 745,828 | ||
BARRICK GOLD CORP | COM | 067901108 | 82,769,201 | 4,457,146 | SH | SOLE | 4,457,146 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 7,592,120 | 8,000,000 | PRN | SOLE | 0 | 0 | 8,000,000 | ||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 517,134 | 600,000 | PRN | SOLE | 0 | 0 | 600,000 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 2,410,020 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 3,680,780 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 12,018,591 | 11,700,000 | PRN | SOLE | 0 | 0 | 11,700,000 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 12,495,015 | 13,000,000 | PRN | SOLE | 0 | 0 | 13,000,000 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 351,206 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 16,882,806 | 784,517 | SH | SOLE | 656,745 | 0 | 127,772 | ||
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 7,918,533 | 6,300,000 | PRN | SOLE | 0 | 0 | 6,300,000 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13,711,054 | 2,479,395 | SH | SOLE | 2,479,395 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 79,268,190 | 221,661 | SH | SOLE | 144,916 | 0 | 76,745 | ||
CISCO SYS INC | COM | 17275R102 | 78,574,918 | 1,503,107 | SH | SOLE | 1,259,412 | 0 | 243,695 | ||
CITIGROUP INC | COM NEW | 172967424 | 27,733,653 | 591,462 | SH | SOLE | 591,462 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 21,835,198 | 355,738 | SH | SOLE | 298,370 | 0 | 57,368 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,144,702 | 34,052 | SH | SOLE | 34,052 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 6,264,935 | 615,416 | SH | SOLE | 187,298 | 0 | 428,118 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,670,393 | 57,702 | SH | SOLE | 38,424 | 0 | 19,278 | ||
CSX CORP | COM | 126408103 | 92,142,955 | 3,077,587 | SH | SOLE | 2,005,670 | 0 | 1,071,917 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 8,404,125 | 7,500,000 | PRN | SOLE | 0 | 0 | 7,500,000 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 5,629,338 | 5,200,000 | PRN | SOLE | 0 | 0 | 5,200,000 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 6,450,960 | 6,000,000 | PRN | SOLE | 0 | 0 | 6,000,000 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 3,474,580 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 448,850 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
EAGLE MATLS INC | COM | 26969P108 | 40,988,596 | 279,309 | SH | SOLE | 186,189 | 0 | 93,120 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 126,754,903 | 275,668 | SH | SOLE | 180,180 | 0 | 95,488 | ||
EMERSON ELEC CO | COM | 291011104 | 19,371,396 | 222,302 | SH | SOLE | 186,071 | 0 | 36,231 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 10,638,098 | 10,300,000 | PRN | SOLE | 0 | 0 | 10,300,000 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 2,722,653 | 1,900,000 | PRN | SOLE | 0 | 0 | 1,900,000 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 20,772,004 | 265,423 | SH | SOLE | 222,836 | 0 | 42,587 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 5,538,015 | 6,300,000 | PRN | SOLE | 0 | 0 | 6,300,000 | ||
EXELON CORP | COM | 30161N101 | 21,004,023 | 501,409 | SH | SOLE | 419,950 | 0 | 81,459 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 16,365,556 | 165,593 | SH | SOLE | 138,827 | 0 | 26,766 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 3,761,160 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 9,230,912 | 9,200,000 | PRN | SOLE | 0 | 0 | 9,200,000 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 16,957,591 | 2,228,330 | SH | SOLE | 2,228,330 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 62,893,482 | 193,061 | SH | SOLE | 126,958 | 0 | 66,103 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 67,328,178 | 5,054,668 | SH | SOLE | 5,054,668 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,482,348 | 1,671,780 | SH | SOLE | 1,671,780 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,210,501 | 110,246 | SH | SOLE | 110,246 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 193,469 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
HP INC | COM | 40434L105 | 129,225,966 | 4,402,929 | SH | SOLE | 4,402,929 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 68,063,094 | 6,077,062 | SH | SOLE | 3,986,859 | 0 | 2,090,203 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 22,899,662 | 1,313,054 | SH | SOLE | 1,100,760 | 0 | 212,294 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 1,557,230 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 5,553,653 | 5,700,000 | PRN | SOLE | 0 | 0 | 5,700,000 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 48,005,004 | 1,289,071 | SH | SOLE | 853,277 | 0 | 435,794 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 3,283,470 | 3,600,000 | PRN | SOLE | 0 | 0 | 3,600,000 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 7,442,796 | 6,700,000 | PRN | SOLE | 0 | 0 | 6,700,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,091,735 | 181,237 | SH | SOLE | 151,802 | 0 | 29,435 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,270,957 | 66,787 | SH | SOLE | 66,787 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 17,885,700 | 2,403,992 | SH | SOLE | 2,403,992 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 94,018,154 | 1,904,358 | SH | SOLE | 1,250,504 | 0 | 653,854 | ||
LAM RESEARCH CORP | COM | 512807108 | 52,128,820 | 98,334 | SH | SOLE | 66,025 | 0 | 32,309 | ||
LAZARD LTD | SHS A | G54050102 | 34,862,645 | 1,052,934 | SH | SOLE | 673,443 | 0 | 379,491 | ||
LENNAR CORP | CL A | 526057104 | 41,827,158 | 397,937 | SH | SOLE | 271,461 | 0 | 126,476 | ||
LENNAR CORP | CL B | 526057302 | 9,418,543 | 105,459 | SH | SOLE | 55,257 | 0 | 50,202 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 5,169,365 | 4,600,000 | PRN | SOLE | 0 | 0 | 4,600,000 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 10,990,500 | 440,501 | SH | SOLE | 440,501 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17,592,362 | 863,217 | SH | SOLE | 568,263 | 0 | 294,954 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,361,587 | 62,677 | SH | SOLE | 62,677 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24,687,810 | 352,683 | SH | SOLE | 230,931 | 0 | 121,752 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 4,217,280 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 2,430,875 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 33,112,303 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 26,395,572 | 248,102 | SH | SOLE | 207,959 | 0 | 40,143 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 5,253,049 | 4,700,000 | PRN | SOLE | 0 | 0 | 4,700,000 | ||
MICROSOFT CORP | COM | 594918104 | 127,178,067 | 441,131 | SH | SOLE | 289,520 | 0 | 151,611 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 881,670 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 3,734,160 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 7,379,192 | 5,700,000 | PRN | SOLE | 0 | 0 | 5,700,000 | ||
NEWMONT CORP | COM | 651639106 | 97,318,965 | 1,985,291 | SH | SOLE | 1,985,291 | 0 | 0 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 4,273,962 | 4,400,000 | PRN | SOLE | 0 | 0 | 4,400,000 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 4,133,160 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 38,837,231 | 411,673 | SH | SOLE | 344,913 | 0 | 66,760 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 1,060,917 | 650,000 | PRN | SOLE | 0 | 0 | 650,000 | ||
PACCAR INC | COM | 693718108 | 71,628,982 | 978,538 | SH | SOLE | 641,635 | 0 | 336,903 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 672,770 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
PAYCHEX INC | COM | 704326107 | 23,313,794 | 203,454 | SH | SOLE | 170,699 | 0 | 32,755 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 35,054,284 | 461,605 | SH | SOLE | 304,948 | 0 | 156,657 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 1,049,191 | 1,100,000 | PRN | SOLE | 0 | 0 | 1,100,000 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 53,733,557 | 707,952 | SH | SOLE | 707,952 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 35,801,350 | 196,387 | SH | SOLE | 164,615 | 0 | 31,772 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 23,706,341 | 243,767 | SH | SOLE | 204,426 | 0 | 39,341 | ||
PINTEREST INC | CL A | 72352L106 | 28,031,897 | 1,027,939 | SH | SOLE | 674,316 | 0 | 353,623 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,516,335 | 144,706 | SH | SOLE | 121,507 | 0 | 23,199 | ||
PROGRESSIVE CORP | COM | 743315103 | 43,892,525 | 306,812 | SH | SOLE | 257,136 | 0 | 49,676 | ||
QUALCOMM INC | COM | 747525103 | 61,467,279 | 481,794 | SH | SOLE | 403,547 | 0 | 78,247 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 817,216 | 800,000 | PRN | SOLE | 0 | 0 | 800,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 84,018,358 | 1,604,016 | SH | SOLE | 1,048,663 | 0 | 555,353 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 21,180,945 | 303,713 | SH | SOLE | 198,823 | 0 | 104,890 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 9,393,269 | 7,700,000 | PRN | SOLE | 0 | 0 | 7,700,000 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 7,385,553 | 6,300,000 | PRN | SOLE | 0 | 0 | 6,300,000 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,229,349 | 39,839 | SH | SOLE | 39,839 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 5,591,054 | 4,300,000 | PRN | SOLE | 0 | 0 | 4,300,000 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 22,718,327 | 20,100,000 | PRN | SOLE | 0 | 0 | 20,100,000 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 6,306,300 | 6,500,000 | PRN | SOLE | 0 | 0 | 6,500,000 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 335,418 | 400,000 | PRN | SOLE | 0 | 0 | 400,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 7,214,100 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,348,935 | 390,266 | SH | SOLE | 256,201 | 0 | 134,065 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 117,593,745 | 1,264,177 | SH | SOLE | 939,277 | 0 | 324,900 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 793,270 | 123,755 | SH | SOLE | 123,755 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 55,765,070 | 1,293,553 | SH | SOLE | 1,084,347 | 0 | 209,206 | ||
TDCX INC | ADS | 87190U100 | 1,123,153 | 126,197 | SH | SOLE | 126,197 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 15,493,972 | 411,308 | SH | SOLE | 411,308 | 0 | 0 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 5,832,576 | 6,100,000 | PRN | SOLE | 0 | 0 | 6,100,000 | ||
VALE S A | SPONSORED ADS | 91912E105 | 46,830,622 | 2,967,720 | SH | SOLE | 2,967,720 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 11,444,789 | 11,850,000 | PRN | SOLE | 0 | 0 | 11,850,000 | ||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 251,898 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 6,286,056 | 4,200,000 | PRN | SOLE | 0 | 0 | 4,200,000 | ||
ZAI LAB LTD | ADR | 98887Q104 | 566,218 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 8,767,875 | 7,500,000 | PRN | SOLE | 0 | 0 | 7,500,000 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 8,441,600 | 8,000,000 | PRN | SOLE | 0 | 0 | 8,000,000 |