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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYS CORP DEL NOTE 11/1 CNV 88554DAD8   10,624,185 13,970,000 PRN   SOLE   0 0 13,970,000
AIRBNB INC NOTE 3/1 CNV 009066AB7   144,136,967 160,491,000 PRN   SOLE   0 0 160,491,000
AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0 CNV 00971TAL5   3,730,225 3,350,000 PRN   SOLE   0 0 3,350,000
ALARM COM HLDGS INC NOTE 1/1 CNV 011642AB1   20,933,200 23,600,000 PRN   SOLE   0 0 23,600,000
ALNYLAM PHARMACEUTICALS INC NOTE 1.000PERCENT 9/1 CNV 02043QAB3   2,456,250 2,500,000 PRN   SOLE   0 0 2,500,000
ALTAIR ENGR INC NOTE 1.750PERCENT 6/1 CNV 021369AC7   27,737,050 21,460,000 PRN   SOLE   0 0 21,460,000
AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0 CNV 02376RAF9   84,816,780 76,584,000 PRN   SOLE   0 0 76,584,000
APOLLO GLOBAL MGMT INC SER A MAND CNV CVP 03769M304   69,547,500 1,237,500 SH   SOLE   0 0 1,237,500
ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 ADDED CNV 038923BA5   49,123,230 48,445,000 PRN   SOLE   0 0 48,445,000
BANK AMERICA CORP 7.25PERCENTCNV PFD L CVP 060505682   97,574,241 80,998 SH   SOLE   0 0 80,998
BENTLEY SYS INC NOTE 0.125PERCENT 1/1 CNV 08265TAB5   2,816,085 2,850,000 PRN   SOLE   0 0 2,850,000
BLACKLINE INC NOTE 3/1 CNV 09239BAD1   44,623,500 50,280,000 PRN   SOLE   0 0 50,280,000
BLOCK INC NOTE 0.250PERCENT11/0 CNV 852234AK9   2,053,125 2,500,000 PRN   SOLE   0 0 2,500,000
BLOCK INC NOTE 5/0 CNV 852234AJ2   44,842,730 51,284,000 PRN   SOLE   0 0 51,284,000
BOX INC NOTE 1/1 CNV 10316TAB0   4,695,012 4,207,000 PRN   SOLE   0 0 4,207,000
BURLINGTON STORES INC NOTE 2.250PERCENT 4/1 CNV 122017AB2   3,090,625 2,875,000 PRN   SOLE   0 0 2,875,000
CABLE ONE INC NOTE 1.125PERCENT 3/1 CNV 12685JAG0   18,650,408 24,621,000 PRN   SOLE   0 0 24,621,000
CABLE ONE INC NOTE 3/1 CNV 12685JAE5   20,130,662 23,725,000 PRN   SOLE   0 0 23,725,000
CERIDIAN HCM HLDG INC NOTE 0.250PERCENT 3/1 CNV 15677JAD0   50,643,232 56,427,000 PRN   SOLE   0 0 56,427,000
CHEESECAKE FACTORY INC NOTE 0.375PERCENT 6/1 CNV 163072AA9   32,727,562 37,945,000 PRN   SOLE   0 0 37,945,000
CHEFS WHSE INC NOTE 2.375PERCENT12/1 ADDED CNV 163086AE1   27,429,523 28,897,000 PRN   SOLE   0 0 28,897,000
CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 CNV 17243VAB8   55,467,495 45,913,000 PRN   SOLE   0 0 45,913,000
CRACKER BARREL OLD CTRY STOR NOTE 0.625PERCENT 6/1 CNV 22410JAB2   34,368,454 39,903,000 PRN   SOLE   0 0 39,903,000
DIGITALOCEAN HLDGS INC NOTE 12/0 CNV 25402DAB8   45,465,660 55,150,000 PRN   SOLE   0 0 55,150,000
DISH NETWORK CORPORATION NOTE 12/1 CNV 25470MAF6   7,610,500 12,275,000 PRN   SOLE   0 0 12,275,000
DROPBOX INC NOTE 3/0 CNV 26210CAC8   27,811,350 28,350,000 PRN   SOLE   0 0 28,350,000
DROPBOX INC NOTE 3/0 CNV 26210CAD6   3,773,438 3,750,000 PRN   SOLE   0 0 3,750,000
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 CVP 283678209   22,983,057 487,963 SH   SOLE   0 0 487,963
ENPHASE ENERGY INC NOTE 3/0 CNV 29355AAK3   1,267,395 1,425,000 PRN   SOLE   0 0 1,425,000
ENVESTNET INC NOTE 0.750PERCENT 8/1 CNV 29404KAE6   1,349,950 1,450,000 PRN   SOLE   0 0 1,450,000
ENVESTNET INC NOTE 2.625PERCENT12/0 ADDED CNV 29404KAG1   46,164,390 46,808,000 PRN   SOLE   0 0 46,808,000
EPR PPTYS CONV PFD 9PERCENT SR E CVP 26884U307   7,175,549 257,465 SH   SOLE   0 0 257,465
EPR PPTYS PFD C CV 5.75PERCENT CVP 26884U208   11,530,747 546,740 SH   SOLE   0 0 546,740
ETSY INC NOTE 0.250PERCENT 6/1 CNV 29786AAN6   28,953,699 36,165,000 PRN   SOLE   0 0 36,165,000
EVENTBRITE INC NOTE 0.750PERCENT 9/1 CNV 29975EAD1   12,608,219 14,595,000 PRN   SOLE   0 0 14,595,000
EXACT SCIENCES CORP NOTE 0.375PERCENT 3/0 CNV 30063PAC9   31,972,325 34,195,000 PRN   SOLE   0 0 34,195,000
EXACT SCIENCES CORP NOTE 0.375PERCENT 3/1 CNV 30063PAB1   24,187,500 25,000,000 PRN   SOLE   0 0 25,000,000
FASTLY INC NOTE 3/1 CNV 31188VAB6   14,746,500 16,950,000 PRN   SOLE   0 0 16,950,000
FORD MTR CO DEL NOTE 3/1 CNV 345370CZ1   139,297,015 139,997,000 PRN   SOLE   0 0 139,997,000
GEO CORRECTIONS HOLDINGS INC NOTE 6.500PERCENT 2/2 CNV 36166WAB9   84,735,945 61,005,000 PRN   SOLE   0 0 61,005,000
GRANITE CONSTR INC NOTE 2.750PERCENT11/0 CNV 387328AB3   5,144,000 3,200,000 PRN   SOLE   0 0 3,200,000
GREENBRIER COS INC NOTE 2.875PERCENT 2/0 CNV 393657AK7   2,004,750 2,025,000 PRN   SOLE   0 0 2,025,000
GREENBRIER COS INC NOTE 2.875PERCENT 4/1 CNV 393657AM3   981,000 1,000,000 PRN   SOLE   0 0 1,000,000
HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0 CNV 40637HAD1   71,937,961 83,223,000 PRN   SOLE   0 0 83,223,000
HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 CNV 40637HAF6   11,546,970 12,463,000 PRN   SOLE   0 0 12,463,000
HCI GROUP INC NOTE 4.250PERCENT 3/0 CNV 40416EAD5   29,448,701 19,747,000 PRN   SOLE   0 0 19,747,000
HCI GROUP INC NOTE 4.750PERCENT 6/0 CNV 40416EAF0   23,767,575 19,245,000 PRN   SOLE   0 0 19,245,000
INNOVIVA INC NOTE 2.125PERCENT 3/1 CNV 45781MAD3   1,286,937 1,475,000 PRN   SOLE   0 0 1,475,000
INNOVIVA INC NOTE 2.500PERCENT 8/1 CNV 45781MAB7   68,773,593 63,790,000 PRN   SOLE   0 0 63,790,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500PERCENT 8/1 CNV 457985AM1   1,431,975 1,525,000 PRN   SOLE   0 0 1,525,000
INTERDIGITAL INC NOTE 3.500PERCENT 6/0 CNV 45867GAD3   88,864,185 60,683,000 PRN   SOLE   0 0 60,683,000
IONIS PHARMACEUTICALS INC NOTE 4/0 CNV 462222AD2   27,772,800 26,400,000 PRN   SOLE   0 0 26,400,000
IRONWOOD PHARMACEUTICALS INC NOTE 1.500PERCENT 6/1 CNV 46333XAH1   46,212,359 42,651,000 PRN   SOLE   0 0 42,651,000
ITRON INC NOTE 3/1 CNV 465741AN6   3,153,055 3,425,000 PRN   SOLE   0 0 3,425,000
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250PERCENT 5/1 CNV 477839AB0   39,280,570 43,529,000 PRN   SOLE   0 0 43,529,000
LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1 ADDED CNV 516544AB9   15,240,160 13,600,000 PRN   SOLE   0 0 13,600,000
LCI INDS NOTE 1.125PERCENT 5/1 CNV 501812AB7   29,202,812 29,875,000 PRN   SOLE   0 0 29,875,000
LUMENTUM HLDGS INC NOTE 0.250PERCENT 3/1 CNV 55024UAB5   2,233,455 2,225,000 PRN   SOLE   0 0 2,225,000
LUMENTUM HLDGS INC NOTE 0.500PERCENT 6/1 CNV 55024UAF6   5,901,750 7,500,000 PRN   SOLE   0 0 7,500,000
LUMENTUM HLDGS INC NOTE 0.500PERCENT12/1 CNV 55024UAD1   52,177,851 58,561,000 PRN   SOLE   0 0 58,561,000
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 CNV 57164YAD9   1,953,550 2,225,000 PRN   SOLE   0 0 2,225,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 ADDED CNV 57164YAF4   50,681,850 57,300,000 PRN   SOLE   0 0 57,300,000
MIDDLEBY CORP NOTE 1.000PERCENT 9/0 CNV 596278AB7   12,423,600 10,200,000 PRN   SOLE   0 0 10,200,000
NCL CORP LTD NOTE 2.500PERCENT 2/1 CNV 62886HBK6   5,302,440 5,665,000 PRN   SOLE   0 0 5,665,000
NEOGENOMICS INC NOTE 0.250PERCENT 1/1 CNV 64049MAB6   6,041,801 8,000,000 PRN   SOLE   0 0 8,000,000
NEXTERA ENERGY INC COM STO 65339F101   42,416,321 698,326 SH   SOLE   0 0 698,326
NRG ENERGY INC DBCV 2.750PERCENT 6/0 CNV 629377CG5   114,934,255 89,443,000 PRN   SOLE   0 0 89,443,000
NUTANIX INC NOTE 0.250PERCENT10/0 CNV 67059NAH1   63,440,000 61,000,000 PRN   SOLE   0 0 61,000,000
OKTA INC NOTE 0.375PERCENT 6/1 CNV 679295AF2   66,999,244 75,791,000 PRN   SOLE   0 0 75,791,000
ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7/1 CNV 686688AB8   13,963,860 13,610,000 PRN   SOLE   0 0 13,610,000
PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/1 CNV 698884AE3   9,706,819 10,993,000 PRN   SOLE   0 0 10,993,000
PAR TECHNOLOGY CORP NOTE 2.875PERCENT 4/1 CNV 698884AC7   31,001,910 25,700,000 PRN   SOLE   0 0 25,700,000
PATRICK INDS INC NOTE 1.750PERCENT12/0 CNV 703343AG8   24,427,470 21,522,000 PRN   SOLE   0 0 21,522,000
PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1 CNV 70509VAA8   56,350,043 63,272,000 PRN   SOLE   0 0 63,272,000
PERFICIENT INC NOTE 0.125PERCENT11/1 CNV 71375UAF8   39,368,702 47,541,000 PRN   SOLE   0 0 47,541,000
POST HLDGS INC NOTE 2.500PERCENT 8/1 CNV 737446AT1   13,752,905 13,610,000 PRN   SOLE   0 0 13,610,000
PROGRESS SOFTWARE CORP NOTE 1.000PERCENT 4/1 CNV 743312AB6   274,964 261,000 PRN   SOLE   0 0 261,000
SEMTECH CORP NOTE 1.625PERCENT11/0 ADDED CNV 816850AF8   7,498,237 8,775,000 PRN   SOLE   0 0 8,775,000
SHAKE SHACK INC NOTE 3/0 CNV 819047AB7   29,334,559 36,180,000 PRN   SOLE   0 0 36,180,000
SHIFT4 PMTS INC NOTE 0.500PERCENT 8/0 CNV 82452JAD1   13,172,406 14,135,000 PRN   SOLE   0 0 14,135,000
SHOPIFY INC NOTE 0.125PERCENT11/0 CNV 82509LAA5   65,208,450 69,150,000 PRN   SOLE   0 0 69,150,000
SNAP INC NOTE 5/0 CNV 83304AAF3   86,660,595 108,150,000 PRN   SOLE   0 0 108,150,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 CNV 83417MAD6   11,858,576 13,040,000 PRN   SOLE   0 0 13,040,000
SPOTIFY USA INC NOTE 3/1 CNV 84921RAB6   124,028,960 140,942,000 PRN   SOLE   0 0 140,942,000
STRIDE INC NOTE 1.125PERCENT 9/0 CNV 86333MAA6   85,179,012 67,282,000 PRN   SOLE   0 0 67,282,000
SUMMIT HOTEL PPTYS NOTE 1.500PERCENT 2/1 CNV 866082AA8   13,861,314 15,636,000 PRN   SOLE   0 0 15,636,000
TECHTARGET INC NOTE 12/1 CNV 87874RAD2   4,357,500 5,250,000 PRN   SOLE   0 0 5,250,000
TELADOC HEALTH INC NOTE 1.250PERCENT 6/0 CNV 87918AAF2   16,766,760 20,400,000 PRN   SOLE   0 0 20,400,000
TRIPADVISOR INC NOTE 0.250PERCENT 4/0 CNV 896945AD4   7,777,163 8,875,000 PRN   SOLE   0 0 8,875,000
TYLER TEX INDPT SCH DIST NOTE 0.250PERCENT 3/1 CNV 902252AB1   4,170,148 4,135,000 PRN   SOLE   0 0 4,135,000
UNITY SOFTWARE INC NOTE 11/1 CNV 91332UAB7   88,864,647 106,937,000 PRN   SOLE   0 0 106,937,000
UPWORK INC NOTE 0.250PERCENT 8/1 CNV 91688FAB0   56,842,206 67,023,000 PRN   SOLE   0 0 67,023,000
VERINT SYSTEMS INC NOTE 0.250PERCENT 4/1 CNV 92343XAC4   1,251,328 1,425,000 PRN   SOLE   0 0 1,425,000
WAYFAIR INC NOTE 1.000PERCENT 8/1 CNV 94419LAF8   25,010,577 28,649,000 PRN   SOLE   0 0 28,649,000
WELLS FARGO CO NEW PERP PFD CNV A CVP 949746804   58,991,893 49,355 SH   SOLE   0 0 49,355
WINNEBAGO INDS INC NOTE 1.500PERCENT 4/0 CNV 974637AB6   2,941,025 2,350,000 PRN   SOLE   0 0 2,350,000
WOLFSPEED INC NOTE 1.875PERCENT12/0 ADDED CNV 977852AD4   45,381,926 68,075,000 PRN   SOLE   0 0 68,075,000
ZIFF DAVIS INC NOTE 1.750PERCENT11/0 CNV 48123VAE2   39,690,000 42,000,000 PRN   SOLE   0 0 42,000,000
ZILLOW GROUP INC NOTE 2.750PERCENT 5/1 CNV 98954MAH4   1,400,970 1,275,000 PRN   SOLE   0 0 1,275,000