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 | 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 |