The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
hours per response: 23.8
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
JOHNSON & JOHNSON COM 478160104 7,047 54,462 SH   SOLE   54,462 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 11,445 10,000,000 PRN   SOLE   10,000,000 0 0
LKQ CORP COM 501889208 17,366 552,537 SH   SOLE   552,537 0 0
LCI INDS COM 50189K103 5,147 56,046 SH   SOLE   56,046 0 0
LAUDER ESTEE COS INC CL A 518439104 535 2,688 SH   SOLE   2,688 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 19,971 480,078 SH   SOLE   402,277 0 77,801
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 9,001 7,500,000 PRN   SOLE   7,500,000 0 0
LIMONEIRA CO COM 532746104 3,701 202,016 SH   SOLE   202,016 0 0
LINCOLN NATL CORP IND COM 534187109 2,997 49,675 SH   SOLE   49,675 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 13,530 11,500,000 PRN   SOLE   11,500,000 0 0
LOCKHEED MARTIN CORP COM 539830109 35,469 90,980 SH   SOLE   90,980 0 0
MSC INDL DIRECT INC CL A 553530106 6,518 89,860 SH   SOLE   89,860 0 0
MSCI INC COM 55354G100 1,427 6,555 SH   SOLE   6,555 0 0
MASTERCARD INC CL A 57636Q104 32,646 120,360 SH   SOLE   120,360 0 0
MERCADOLIBRE INC COM 58733R102 11,122 20,205 SH   SOLE   20,205 0 0
MERCK & CO INC COM 58933Y105 11,388 135,298 SH   SOLE   135,298 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 9,773 10,000,000 PRN   SOLE   10,000,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 708 1,006 SH   SOLE   1,006 0 0
MICROSOFT CORP COM 594918104 33,451 240,634 SH   SOLE   240,634 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 12,896 10,000,000 PRN   SOLE   10,000,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 246 30,350 SH   SOLE   30,350 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 5,385 6,000,000 PRN   SOLE   6,000,000 0 0
MOODYS CORP COM 615369105 9,927 48,499 SH   SOLE   48,499 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 13,896 12,750,000 PRN   SOLE   12,750,000 0 0
NETEASE INC SPONSORED ADS 64110W102 11,682 43,944 SH   SOLE   43,944 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,646 14,870 SH   SOLE   14,870 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10,690 202,160 SH   SOLE   202,160 0 0
NIKE INC CL B 654106103 10,228 108,926 SH   SOLE   108,926 0 0
OKTA INC CL A 679295105 1,415 14,386 SH   SOLE   14,386 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,501 44,108 SH   SOLE   44,108 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,932 50,008 SH   SOLE   50,008 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,019 209,211 SH   SOLE   209,211 0 0
ORACLE CORP COM 68389X105 7,627 138,621 SH   SOLE   138,621 0 0
ORMAT TECHNOLOGIES INC COM 686688102 13,494 181,641 SH   SOLE   181,641 0 0
OUTFRONT MEDIA INC COM 69007J106 9,129 328,634 SH   SOLE   328,634 0 0
OWENS CORNING NEW COM 690742101 13,599 215,305 SH   SOLE   215,305 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 6,458 7,000,000 PRN   SOLE   7,000,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,934 158,194 SH   SOLE   158,194 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 11,090 10,500,000 PRN   SOLE   10,500,000 0 0
PALOMAR HLDGS INC COM 69753M105 5,747 145,629 SH   SOLE   145,629 0 0
PARSLEY ENERGY INC CL A 701877102 3,693 219,559 SH   SOLE   219,559 0 0
PAYPAL HLDGS INC COM 70450Y103 7,420 71,628 SH   SOLE   71,628 0 0
PEPSICO INC COM 713448108 29,784 217,209 SH   SOLE   217,209 0 0
PFIZER INC COM 717081103 12,186 339,243 SH   SOLE   339,243 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 11,592 10,000,000 PRN   SOLE   10,000,000 0 0
PROCTER & GAMBLE CO COM 742718109 10,202 82,039 SH   SOLE   82,039 0 0
QUDIAN INC ADR 747798106 13,772 1,998,848 SH   SOLE   1,998,848 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 5,988 6,000,000 PRN   SOLE   6,000,000 0 0
RALPH LAUREN CORP CL A 751212101 75,439 790,600 SH   SOLE   616,600 0 174,000
RAPID7 INC COM 753422104 2,976 65,586 SH   SOLE   65,586 0 0
RAYTHEON CO COM NEW 755111507 571 2,912 SH   SOLE   2,912 0 0
READING INTERNATIONAL INC CL A 755408101 2,756 230,454 SH   SOLE   230,454 0 0
REGAL BELOIT CORP COM 758750103 16,583 227,638 SH   SOLE   227,638 0 0
REPUBLIC SVCS INC COM 760759100 16,104 186,085 SH   SOLE   186,085 0 0
ROCKWELL AUTOMATION INC COM 773903109 545 3,306 SH   SOLE   3,306 0 0
S&P GLOBAL INC COM 78409V104 10,043 41,010 SH   SOLE   41,010 0 0
SHERWIN WILLIAMS CO COM 824348106 782 1,422 SH   SOLE   1,422 0 0
SMITH A O CORP COM 831865209 19,079 399,900 SH   SOLE   399,900 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 9,641 9,000,000 PRN   SOLE   9,000,000 0 0
STANTEC INC COM 85472N109 9,550 431,655 SH   SOLE   431,655 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 8,884 9,500,000 PRN   SOLE   9,500,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,475 53,275 SH   SOLE   53,275 0 0
TAPESTRY INC COM 876030107 9,323 357,904 SH   SOLE   357,904 0 0
TECHTARGET INC COM 87874R100 4,434 196,898 SH   SOLE   196,898 0 0
TEJON RANCH CO COM 879080109 3,342 196,803 SH   SOLE   196,803 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 4,277 2,250,000 PRN   SOLE   2,250,000 0 0
TEXAS INSTRS INC COM 882508104 976 7,552 SH   SOLE   7,552 0 0
TIDEWATER INC NEW COM 88642R109 2,145 141,930 SH   SOLE   141,930 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 43 36,200 SH   SOLE   36,200 0 0
TRANSUNION COM 89400J107 2,983 36,777 SH   SOLE   36,777 0 0
TRIMBLE INC COM 896239100 9,463 243,821 SH   SOLE   243,821 0 0
UNITED RENTALS INC COM 911363109 4,168 33,460 SH   SOLE   33,460 0 0
UNIVAR SOLUTIONS INC COM 91336L107 3,844 185,174 SH   SOLE   185,174 0 0
VALMONT INDS INC COM 920253101 762 5,503 SH   SOLE   5,503 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,033 99,978 SH   SOLE   99,978 0 0
VISA INC COM CL A 92826C839 51,710 299,284 SH   SOLE   299,284 0 0
VIRTUSA CORP COM 92827P102 5,690 158,100 SH   SOLE   158,100 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 11,282 12,000,000 PRN   SOLE   12,000,000 0 0
WALMART INC COM 931142103 18,137 152,826 SH   SOLE   152,826 0 0
WASTE CONNECTIONS INC COM 94106B101 18,738 203,679 SH   SOLE   203,679 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,118 129,337 SH   SOLE   129,337 0 0
WAYFAIR INC CL A 94419L101 460 4,100 SH   SOLE   4,100 0 0
WELLS FARGO CO NEW COM 949746101 345 6,834 SH   SOLE   6,834 0 0
WELLTOWER INC COM 95040Q104 6,608 72,889 SH   SOLE   72,889 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 11,582 12,000,000 PRN   SOLE   12,000,000 0 0
WESTERN UN CO COM 959802109 276,885 11,945,000 SH   SOLE   10,015,000 0 1,930,000
WEX INC COM 96208T104 33,827 167,518 SH   SOLE   167,518 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 7,286 7,446,000 PRN   SOLE   17,190,000 0 0
WILLIAMS COS INC DEL COM 969457100 5,789 240,617 SH   SOLE   240,617 0 0
XYLEM INC COM 98419M100 22,020 276,673 SH   SOLE   276,673 0 0
YUM CHINA HLDGS INC COM 98850P109 49,895 1,098,763 SH   SOLE   920,275 0 178,488
ARCH CAP GROUP LTD ORD G0450A105 10,440 248,858 SH   SOLE   248,858 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,201 58,256 SH   SOLE   58,256 0 0
DESPEGAR COM CORP ORD SHS G27358103 6,974 616,609 SH   SOLE   616,609 0 0
EATON CORP PLC SHS G29183103 1,099 13,221 SH   SOLE   13,221 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 15,070 992,777 SH   SOLE   992,777 0 0
IHS MARKIT LTD SHS G47567105 5,221 78,076 SH   SOLE   78,076 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14,129 321,995 SH   SOLE   321,995 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 53,598 3,266,187 SH   SOLE   2,735,481 0 530,706
AT&T INC COM 00206R102 6,941 183,527 SH   SOLE   183,527 0 0
ATN INTL INC COM 00215F107 3,546 60,750 SH   SOLE   60,750 0 0
ABBOTT LABS COM 002824100 24,949 298,288 SH   SOLE   298,288 0 0
ABBVIE INC COM 00287Y109 15,846 209,272 SH   SOLE   209,272 0 0
ACTIVISION BLIZZARD INC COM 00507V109 391 7,390 SH   SOLE   7,390 0 0
ACUITY BRANDS INC COM 00508Y102 9,579 71,084 SH   SOLE   71,084 0 0
ADDUS HOMECARE CORP COM 006739106 6,680 84,339 SH   SOLE   84,339 0 0
ADOBE INC COM 00724F101 815 2,951 SH   SOLE   2,951 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,157 15,105 SH   SOLE   15,105 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13,763 12,000,000 PRN   SOLE   12,000,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,662 51,799 SH   SOLE   51,799 0 0
ALLEGHANY CORP DEL COM 017175100 9,509 11,942 SH   SOLE   11,942 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,399 29,423 SH   SOLE   29,423 0 0
AMAZON COM INC COM 023135106 899 518 SH   SOLE   518 0 0
AMERICAN EXPRESS CO COM 025816109 4,423 37,407 SH   SOLE   37,407 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,284 55,567 SH   SOLE   55,567 0 0
AMERICAN VANGUARD CORP COM 030371108 5,380 342,651 SH   SOLE   342,651 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,165 9,377 SH   SOLE   9,377 0 0
AMERICAS CAR MART INC COM 03062T105 10,020 109,312 SH   SOLE   109,312 0 0
ANTHEM INC COM 036752103 9,195 38,290 SH   SOLE   38,290 0 0
APPLIED MATLS INC COM 038222105 20,134 403,485 SH   SOLE   403,485 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 8,753 705,356 SH   SOLE   705,356 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,480 27,761 SH   SOLE   27,761 0 0
BOK FINL CORP COM NEW 05561Q201 4,134 52,229 SH   SOLE   52,229 0 0
B RILEY FINL INC COM 05580M108 4,544 192,373 SH   SOLE   192,373 0 0
BAIDU INC SPON ADR REP A 056752108 18,133 176,455 SH   SOLE   176,455 0 0
BANK AMER CORP COM 060505104 5,518 189,173 SH   SOLE   189,173 0 0
BARRICK GOLD CORPORATION COM 067901108 122,106 7,050,000 SH   SOLE   6,555,000 0 495,000
BLACKSTONE GROUP INC COM CL A 09260D107 29,663 607,484 SH   SOLE   607,484 0 0
BLOCK H & R INC COM 093671105 162,017 6,859,303 SH   SOLE   5,939,303 0 920,000
BORGWARNER INC COM 099724106 9,651 263,121 SH   SOLE   263,121 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3,890 98,859 SH   SOLE   98,859 0 0
BROOKDALE SR LIVING INC COM 112463104 4,220 556,702 SH   SOLE   556,702 0 0
CIGNA CORP NEW COM 125523100 4,518 29,752 SH   SOLE   29,752 0 0
CME GROUP INC COM 12572Q105 49,795 235,614 SH   SOLE   235,614 0 0
CVS HEALTH CORP COM 126650100 250 3,958 SH   SOLE   3,958 0 0
CAMECO CORP COM 13321L108 30,394 3,199,413 SH   SOLE   3,199,413 0 0
CASELLA WASTE SYS INC CL A 147448104 13,271 309,208 SH   SOLE   309,208 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 1,998 2,000,000 PRN   SOLE   2,000,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 9,490 9,500,000 PRN   SOLE   9,500,000 0 0
CHEFS WHSE INC COM 163086101 13,063 324,054 SH   SOLE   324,054 0 0
CHEVRON CORP NEW COM 166764100 10,657 89,853 SH   SOLE   89,853 0 0
CISCO SYS INC COM 17275R102 21,186 428,770 SH   SOLE   428,770 0 0
CITIGROUP INC COM NEW 172967424 14,497 209,855 SH   SOLE   209,855 0 0
CITIZENS FINL GROUP INC COM 174610105 5,753 162,662 SH   SOLE   162,662 0 0
CLEAN HARBORS INC COM 184496107 12,887 166,925 SH   SOLE   166,925 0 0
COLGATE PALMOLIVE CO COM 194162103 413 5,618 SH   SOLE   5,618 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,577 61,012 SH   SOLE   61,012 0 0
COMCAST CORP NEW CL A 20030N101 22,623 501,732 SH   SOLE   501,732 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 442 29,146 SH   SOLE   29,146 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 6,190 397,318 SH   SOLE   397,318 0 0
CORTEVA INC COM 22052L104 10,941 390,319 SH   SOLE   390,319 0 0
COSTAR GROUP INC COM 22160N109 2,521 4,249 SH   SOLE   4,249 0 0
COVANTA HLDG CORP COM 22282E102 21,105 1,221,339 SH   SOLE   1,221,339 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 760 13,060 SH   SOLE   13,060 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,752 62,970 SH   SOLE   62,970 0 0
DANAHER CORPORATION COM 235851102 1,508 10,449 SH   SOLE   10,449 0 0
DISNEY WALT CO COM DISNEY 254687106 28,298 217,241 SH   SOLE   217,241 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 8,236 9,000,000 PRN   SOLE   9,000,000 0 0
DOW INC COM 260557103 5,960 125,091 SH   SOLE   125,091 0 0
DUPONT DE NEMOURS INC COM 26614N102 351 4,924 SH   SOLE   4,924 0 0
EVO PMTS INC CL A COM 26927E104 17,539 623,705 SH   SOLE   623,705 0 0
ECOLAB INC COM 278865100 1,095 5,532 SH   SOLE   5,532 0 0
ENSIGN GROUP INC COM 29358P101 9,324 196,635 SH   SOLE   196,635 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 23,342 816,166 SH   SOLE   816,166 0 0
EQUIFAX INC COM 294429105 9,045 64,336 SH   SOLE   64,336 0 0
EQUINIX INC COM 29444U700 2,648 4,593 SH   SOLE   4,593 0 0
EURONET WORLDWIDE INC COM 298736109 31,746 217,170 SH   SOLE   217,170 0 0
EVERTEC INC COM 30040P103 2,088 66,848 SH   SOLE   66,848 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 6,238 1,237,613 SH   SOLE   1,237,613 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 12,211 10,000,000 PRN   SOLE   10,000,000 0 0
FACTSET RESH SYS INC COM 303075105 252 1,035 SH   SOLE   1,035 0 0
FAIR ISAAC CORP COM 303250104 4,323 14,250 SH   SOLE   14,250 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 63,518 478,590 SH   SOLE   478,590 0 0
FIRST SOLAR INC COM 336433107 13,908 239,785 SH   SOLE   239,785 0 0
FISERV INC COM 337738108 31,347 302,669 SH   SOLE   302,669 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 30,710 107,066 SH   SOLE   107,066 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 4,310 142,773 SH   SOLE   142,773 0 0
FREEPORT-MCMORAN INC CL B 35671D857 179 18,706 SH   SOLE   18,706 0 0
GMS INC COM 36251C103 7,184 250,315 SH   SOLE   250,315 0 0
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 7,037 6,500,000 PRN   SOLE   6,500,000 0 0
GENESEE & WYO INC CL A 371559105 7,939 71,830 SH   SOLE   71,830 0 0
GILEAD SCIENCES INC COM 375558103 15,933 251,389 SH   SOLE   251,389 0 0
GLOBAL PMTS INC COM 37940X102 60,431 380,235 SH   SOLE   380,235 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,471 25,792 SH   SOLE   25,792 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 6,011 314,564 SH   SOLE   314,564 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,107 38,000 SH   SOLE   38,000 0 0
HARLEY DAVIDSON INC COM 412822108 157,326 4,375,041 SH   SOLE   4,037,684 0 337,357
HEALTHCARE SVCS GRP INC COM 421906108 3,031 124,936 SH   SOLE   124,936 0 0
HENRY JACK & ASSOC INC COM 426281101 826 5,659 SH   SOLE   5,659 0 0
HOME BANCSHARES INC COM 436893200 4,372 232,693 SH   SOLE   232,693 0 0
HOME DEPOT INC COM 437076102 5,295 22,829 SH   SOLE   22,829 0 0
HONEYWELL INTL INC COM 438516106 13,337 78,864 SH   SOLE   78,864 0 0
ICU MED INC COM 44930G107 2,720 17,049 SH   SOLE   17,049 0 0
IPG PHOTONICS CORP COM 44980X109 5,299 39,081 SH   SOLE   39,081 0 0
ILLUMINA INC NOTE 8/1 452327AK5 8,908 8,000,000 PRN   SOLE   8,000,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,379 649,561 SH   SOLE   649,561 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 236 2,556 SH   SOLE   2,556 0 0
INTL FCSTONE INC COM 46116V105 4,642 113,086 SH   SOLE   113,086 0 0
INTUIT COM 461202103 29,304 110,257 SH   SOLE   110,257 0 0
INTREPID POTASH INC COM 46121Y102 3,176 971,209 SH   SOLE   971,209 0 0
ITRON INC COM 465741106 19,104 258,298 SH   SOLE   258,298 0 0
JPMORGAN CHASE & CO COM 46625H100 28,374 241,131 SH   SOLE   241,131 0 0
JD COM INC SPON ADR CL A 47215P106 17,634 625,539 SH   SOLE   625,539 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 726 290,236 SH   SOLE   290,236 0 0
MEDTRONIC PLC SHS G5960L103 699 6,438 SH   SOLE   6,438 0 0
APTIV PLC SHS G6095L109 687 7,864 SH   SOLE   7,864 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 21,883 472,543 SH   SOLE   472,543 0 0
PENTAIR PLC SHS G7S00T104 6,428 170,197 SH   SOLE   170,197 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 17,163 342,857 SH   SOLE   342,857 0 0
STONECO LTD COM CL A G85158106 4,721 135,727 SH   SOLE   135,727 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 1,687 166,000 SH   SOLE   166,000 0 0
CHUBB LIMITED COM H1467J104 11,065 68,556 SH   SOLE   68,556 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,308 1,862,700 SH   SOLE   1,862,700 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 342 20,742 SH   SOLE   20,742 0 0
FERRARI N V COM N3167Y103 69,737 451,886 SH   SOLE   388,632 0 63,254
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,904 36,039 SH   SOLE   36,039 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,705 159,306 SH   SOLE   159,306 0 0