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 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 18,527,460 | 21,000,000 | PRN | SOLE | 0 | 0 | 21,000,000 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,044,640 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 21,271,320 | 18,000,000 | PRN | SOLE | 0 | 0 | 18,000,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 678,824 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,969,814 | 195,640 | SH | SOLE | 195,640 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 2,972,128 | 3,200,000 | PRN | SOLE | 0 | 0 | 3,200,000 | ||
AMAZON COM INC | COM | 023135106 | 2,705,876 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 28,223,025 | 10,939,157 | SH | SOLE | 9,452,082 | 0 | 1,487,075 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 5,664,958 | 5,300,000 | PRN | SOLE | 0 | 0 | 5,300,000 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,661,470 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43,562,805 | 264,900 | SH | SOLE | 229,882 | 0 | 35,018 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 1,713,750 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 44,973,663 | 334,750 | SH | SOLE | 334,750 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,142,637 | 32,351 | SH | SOLE | 32,351 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 9,090,606 | 495,671 | SH | SOLE | 495,671 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,504,586 | 54,952 | SH | SOLE | 54,952 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 63,084,348 | 4,335,694 | SH | SOLE | 4,335,694 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 5,344,460 | 5,500,000 | PRN | SOLE | 0 | 0 | 5,500,000 | ||
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 4,525,380 | 4,500,000 | PRN | SOLE | 0 | 0 | 4,500,000 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 9,709,000 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 1,577,345 | 1,700,000 | PRN | SOLE | 0 | 0 | 1,700,000 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 324,801 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 19,228,357 | 925,330 | SH | SOLE | 803,629 | 0 | 121,701 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 23,707,177 | 3,647,258 | SH | SOLE | 3,647,258 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,488,941 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 3,520,668 | 2,400,000 | PRN | SOLE | 0 | 0 | 2,400,000 | ||
CISCO SYS INC | COM | 17275R102 | 94,369,605 | 1,755,387 | SH | SOLE | 1,523,271 | 0 | 232,116 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,569,540 | 597,363 | SH | SOLE | 597,363 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 21,607,963 | 406,853 | SH | SOLE | 352,210 | 0 | 54,643 | ||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 2,672,180 | 2,800,000 | PRN | SOLE | 0 | 0 | 2,800,000 | ||
COPA HOLDINGS SA | CL A | P31076105 | 5,124,935 | 57,506 | SH | SOLE | 57,506 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 7,814,772 | 585,815 | SH | SOLE | 157,697 | 0 | 428,118 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 853,655 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,407,510 | 78,293 | SH | SOLE | 78,293 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 5,776,200 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
DADA NEXUS LTD | ADS | 23344D108 | 440,559 | 99,002 | SH | SOLE | 99,002 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 4,360,728 | 3,700,000 | PRN | SOLE | 0 | 0 | 3,700,000 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 12,852,680 | 13,600,000 | PRN | SOLE | 0 | 0 | 13,600,000 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 6,798,960 | 7,200,000 | PRN | SOLE | 0 | 0 | 7,200,000 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,115,351 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,052,730 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 529,176 | 600,000 | PRN | SOLE | 0 | 0 | 600,000 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 4,975,080 | 6,000,000 | PRN | SOLE | 0 | 0 | 6,000,000 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 3,359,037 | 3,300,000 | PRN | SOLE | 0 | 0 | 3,300,000 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 21,854,515 | 375,830 | SH | SOLE | 327,280 | 0 | 48,550 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 7,769,340 | 9,000,000 | PRN | SOLE | 0 | 0 | 9,000,000 | ||
EXELON CORP | COM | 30161N101 | 22,385,436 | 592,364 | SH | SOLE | 514,775 | 0 | 77,589 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 17,698,045 | 195,278 | SH | SOLE | 169,784 | 0 | 25,494 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 9,553,045 | 9,700,000 | PRN | SOLE | 0 | 0 | 9,700,000 | ||
GARTNER INC | COM | 366651107 | 1,472,025 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 28,428,222 | 2,617,700 | SH | SOLE | 2,617,700 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 5,382,408 | 772,507 | SH | SOLE | 772,507 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 5,199,303 | 398,414 | SH | SOLE | 398,414 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 4,965,623 | 5,300,000 | PRN | SOLE | 0 | 0 | 5,300,000 | ||
HP INC | COM | 40434L105 | 114,228,713 | 4,444,697 | SH | SOLE | 4,444,697 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,356,898 | 130,471 | SH | SOLE | 130,471 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 26,535,009 | 1,550,848 | SH | SOLE | 1,348,645 | 0 | 202,203 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 1,986,220 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 3,917,060 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 1,765,200 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 921,505 | 32,153 | SH | SOLE | 32,153 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 6,859,728 | 6,700,000 | PRN | SOLE | 0 | 0 | 6,700,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 41,447,879 | 266,118 | SH | SOLE | 231,059 | 0 | 35,059 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,998,758 | 329,516 | SH | SOLE | 329,516 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 23,633,280 | 2,889,154 | SH | SOLE | 2,889,154 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,219,779 | 49,604 | SH | SOLE | 49,604 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,407,725 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 887,847 | 28,631 | SH | SOLE | 28,631 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 629,610 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 417,405 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 281,501 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 413,183 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 3,910,000 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,123,804 | 124,410 | SH | SOLE | 124,410 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 753,588 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 7,597,535 | 1,259,956 | SH | SOLE | 1,101,437 | 0 | 158,519 | ||
MERCADOLIBRE INC | COM | 58733R102 | 27,056,559 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 29,813,908 | 289,596 | SH | SOLE | 251,359 | 0 | 38,237 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 3,649,100 | 3,500,000 | PRN | SOLE | 0 | 0 | 3,500,000 | ||
MICROSOFT CORP | COM | 594918104 | 3,219,703 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 1,629,255 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 3,363,750 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 4,773,220 | 4,100,000 | PRN | SOLE | 0 | 0 | 4,100,000 | ||
NEWMONT CORP | COM | 651639106 | 12,053,607 | 326,214 | SH | SOLE | 326,214 | 0 | 0 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 3,997,334 | 4,400,000 | PRN | SOLE | 0 | 0 | 4,400,000 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 6,885,125 | 6,500,000 | PRN | SOLE | 0 | 0 | 6,500,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 35,818,847 | 480,919 | SH | SOLE | 417,331 | 0 | 63,588 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 907,750 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 389,438 | 400,000 | PRN | SOLE | 0 | 0 | 400,000 | ||
PACCAR INC | COM | 693718108 | 2,159,933 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 942,660 | 400,000 | PRN | SOLE | 0 | 0 | 400,000 | ||
PAYCHEX INC | COM | 704326107 | 27,434,124 | 237,875 | SH | SOLE | 206,676 | 0 | 31,199 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 694,505 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 54,752,579 | 558,301 | SH | SOLE | 558,301 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 38,978,994 | 230,046 | SH | SOLE | 199,783 | 0 | 30,263 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 32,193,663 | 2,147,676 | SH | SOLE | 2,147,676 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 25,811,767 | 278,805 | SH | SOLE | 241,333 | 0 | 37,472 | ||
PINTEREST INC | CL A | 72352L106 | 722,161 | 26,717 | SH | SOLE | 26,717 | 0 | 0 | ||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 2,679,696 | 2,700,000 | PRN | SOLE | 0 | 0 | 2,700,000 | ||
PRICESMART INC | COM | 741511109 | 4,777,662 | 64,190 | SH | SOLE | 64,190 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24,783,073 | 169,910 | SH | SOLE | 147,813 | 0 | 22,097 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 630,958 | 41,078 | SH | SOLE | 41,078 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 71,253,875 | 641,580 | SH | SOLE | 556,786 | 0 | 84,794 | ||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 4,822,321 | 4,300,000 | PRN | SOLE | 0 | 0 | 4,300,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,246,508 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 403,828 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 479,175 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 6,040,129 | 6,100,000 | PRN | SOLE | 0 | 0 | 6,100,000 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 446,338 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 3,658,880 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 20,247,066 | 20,200,000 | PRN | SOLE | 0 | 0 | 20,200,000 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 5,381,050 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 340,908 | 400,000 | PRN | SOLE | 0 | 0 | 400,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 311,478 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,102,198 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,220,658 | 133,991 | SH | SOLE | 133,991 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 43,428,945 | 1,510,572 | SH | SOLE | 1,311,306 | 0 | 199,266 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 4,855,150 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 8,420,490 | 9,000,000 | PRN | SOLE | 0 | 0 | 9,000,000 | ||
VALARIS LTD | CL A | G9460G101 | 357,730 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 43,101,810 | 3,216,553 | SH | SOLE | 3,216,553 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 490,072 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 6,931,503 | 228,085 | SH | SOLE | 228,085 | 0 | 0 | ||
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 1,812,180 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 11,666,325 | 11,850,000 | PRN | SOLE | 0 | 0 | 11,850,000 | ||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 202,736 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 8,173,613 | 7,500,000 | PRN | SOLE | 0 | 0 | 7,500,000 | ||
XPENG INC | ADS | 98422D105 | 8,291,170 | 456,075 | SH | SOLE | 456,075 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 7,591,675 | 6,500,000 | PRN | SOLE | 0 | 0 | 6,500,000 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 8,061,976 | 6,700,000 | PRN | SOLE | 0 | 0 | 6,700,000 | ||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 970,260 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 |