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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
Estimated average burden
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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
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   2,430,226 2,300,000 PRN   SOLE   0 0 2,300,000
AIRBNB INC NOTE 3/1 009066AB7   4,664,400 5,000,000 PRN   SOLE   0 0 5,000,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   35,034,405 34,500,000 PRN   SOLE   0 0 34,500,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   31,150,571 293,541 SH   SOLE   293,541 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   4,795,688 4,100,000 PRN   SOLE   0 0 4,100,000
AMBEV SA SPONSORED ADR 02319V103   30,527,660 12,511,336 SH   SOLE   10,825,599 0 1,685,737
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   10,263,700 10,000,000 PRN   SOLE   0 0 10,000,000
AMERICAN TOWER CORP NEW COM 03027X100   54,678,112 235,114 SH   SOLE   204,358 0 30,756
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   19,418,950 19,000,000 PRN   SOLE   0 0 19,000,000
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   2,878,200 2,500,000 PRN   SOLE   0 0 2,500,000
AVISTA CORP COM 05379B107   12,245,659 316,017 SH   SOLE   316,017 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   14,423,010 694,750 SH   SOLE   694,750 0 0
BARRICK GOLD CORP COM 067901108   56,578,816 2,844,586 SH   SOLE   2,844,586 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   5,525,280 6,000,000 PRN   SOLE   0 0 6,000,000
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   2,380,170 2,600,000 PRN   SOLE   0 0 2,600,000
BOSTON SCIENTIFIC CORP COM 101137107   227,768 2,718 SH   SOLE   2,718 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   2,681,614 2,600,000 PRN   SOLE   0 0 2,600,000
BRIXMOR PPTY GROUP INC COM 11120U105   27,432,990 984,673 SH   SOLE   857,104 0 127,569
CAPITAL ONE FINL CORP COM 14040H105   442,602 2,956 SH   SOLE   2,956 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   24,485,888 4,014,080 SH   SOLE   4,014,080 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   19,235,790 19,000,000 PRN   SOLE   0 0 19,000,000
CISCO SYS INC COM 17275R102   82,975,462 1,559,103 SH   SOLE   1,355,418 0 203,685
CLEARWAY ENERGY INC CL C 18539C204   18,619,999 606,910 SH   SOLE   606,910 0 0
CMS ENERGY CORP COM 125896100   25,304,822 358,273 SH   SOLE   310,302 0 47,971
CONMED CORP NOTE 2.250% 6/1 207410AH4   2,800,830 3,000,000 PRN   SOLE   0 0 3,000,000
CONSTELLATION ENERGY CORP COM 21037T109   8,108,984 31,186 SH   SOLE   31,186 0 0
COPA HOLDINGS SA CL A P31076105   13,556,877 144,468 SH   SOLE   144,468 0 0
CORPORACION AMER ARPTS S A COM L1995B107   5,203,412 298,019 SH   SOLE   90,491 0 207,528
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   2,333,160 1,800,000 PRN   SOLE   0 0 1,800,000
DELTA AIR LINES INC DEL COM NEW 247361702   294,226 5,793 SH   SOLE   5,793 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   10,625,760 12,000,000 PRN   SOLE   0 0 12,000,000
DOMINION ENERGY INC COM 25746U109   15,452,584 267,392 SH   SOLE   267,392 0 0
DROPBOX INC NOTE 3/0 26210CAD6   3,383,765 3,500,000 PRN   SOLE   0 0 3,500,000
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   9,010,170 8,500,000 PRN   SOLE   0 0 8,500,000
EDISON INTL COM 281020107   11,309,594 129,861 SH   SOLE   129,861 0 0
ELI LILLY & CO COM 532457108   384,498 434 SH   SOLE   434 0 0
EVERSOURCE ENERGY COM 30040W108   26,827,488 394,232 SH   SOLE   343,762 0 50,470
EXACT SCIENCES CORP COM 30063P105   221,118 3,246 SH   SOLE   3,246 0 0
EXELON CORP COM 30161N101   45,731,276 1,127,775 SH   SOLE   1,031,291 0 96,484
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   24,091,619 209,547 SH   SOLE   182,497 0 27,050
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   8,381,280 8,000,000 PRN   SOLE   0 0 8,000,000
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   2,701,028 2,200,000 PRN   SOLE   0 0 2,200,000
FORD MTR CO NOTE 3/1 345370CZ1   5,689,104 5,800,000 PRN   SOLE   0 0 5,800,000
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,971,675 41,523 SH   SOLE   41,523 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   38,117,212 2,483,206 SH   SOLE   2,483,206 0 0
GRAN TIERRA ENERGY INC COM 38500T200   4,923,413 772,507 SH   SOLE   772,507 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   5,827,192 138,446 SH   SOLE   138,446 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   4,767,320 4,000,000 PRN   SOLE   0 0 4,000,000
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   909,675 15,000 SH   SOLE   0 0 15,000
HOLOGIC INC COM 436440101   214,158 2,629 SH   SOLE   2,629 0 0
HP INC COM 40434L105   138,916,834 3,872,786 SH   SOLE   3,872,786 0 0
INFOSYS LTD SPONSORED ADR 456788108   30,728,591 1,379,820 SH   SOLE   1,202,383 0 177,437
INSMED INC COM PAR $.01 457669307   225,132 3,084 SH   SOLE   3,084 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   7,304,994 6,100,000 PRN   SOLE   0 0 6,100,000
INTERPUBLIC GROUP COS INC COM 460690100   309,531 9,786 SH   SOLE   9,786 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   3,841,044 3,700,000 PRN   SOLE   0 0 3,700,000
JACKSON FINANCIAL INC COM CL A 46817M107   434,255 4,760 SH   SOLE   4,760 0 0
JOHNSON & JOHNSON COM 478160104   38,299,316 236,328 SH   SOLE   205,542 0 30,786
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   2,348,185 439,735 SH   SOLE   439,735 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   19,475,681 1,121,871 SH   SOLE   1,121,871 0 0
KEURIG DR PEPPER INC COM 49271V100   43,258,629 1,154,179 SH   SOLE   1,002,370 0 151,809
KOSMOS ENERGY LTD COM 500688106   5,508,208 1,366,801 SH   SOLE   1,366,801 0 0
LEAR CORP COM NEW 521865204   36,370,636 333,217 SH   SOLE   333,217 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   4,408,735 3,700,000 PRN   SOLE   0 0 3,700,000
LI AUTO INC SPONSORED ADS 50202M102   18,323,770 714,377 SH   SOLE   714,377 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   2,965,734 2,700,000 PRN   SOLE   0 0 2,700,000
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   6,789,864 2,070,602 SH   SOLE   2,070,602 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   4,906,440 4,000,000 PRN   SOLE   0 0 4,000,000
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   13,997,697 1,736,687 SH   SOLE   1,578,168 0 158,519
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   4,055,555 3,500,000 PRN   SOLE   0 0 3,500,000
MERCADOLIBRE INC COM 58733R102   43,772,411 21,332 SH   SOLE   21,332 0 0
MERCK & CO INC COM 58933Y105   28,399,312 250,082 SH   SOLE   217,645 0 32,437
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,461,550 3,000,000 PRN   SOLE   0 0 3,000,000
MOLSON COORS BEVERAGE CO CL B 60871R209   36,473,029 634,093 SH   SOLE   634,093 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   4,576,234 3,700,000 PRN   SOLE   0 0 3,700,000
NEWMONT CORP COM 651639106   17,436,138 326,214 SH   SOLE   326,214 0 0
NEXTERA ENERGY INC COM 65339F101   13,779,658 163,015 SH   SOLE   163,015 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   12,560,057 454,745 SH   SOLE   454,745 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   3,263,215 3,700,000 PRN   SOLE   0 0 3,700,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   2,406,075 2,100,000 PRN   SOLE   0 0 2,100,000
NUTANIX INC NOTE 0.250%10/0 67059NAH1   1,791,465 1,500,000 PRN   SOLE   0 0 1,500,000
OMNICOM GROUP INC COM 681919106   44,168,932 427,207 SH   SOLE   371,392 0 55,815
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   13,151,190 13,000,000 PRN   SOLE   0 0 13,000,000
ORMAT TECHNOLOGIES INC COM 686688102   2,838,624 36,894 SH   SOLE   36,894 0 0
PAYCHEX INC COM 704326107   27,413,809 204,291 SH   SOLE   177,822 0 26,469
PDD HOLDINGS INC SPONSORED ADS 722304102   922,370 6,842 SH   SOLE   6,842 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   706,377 700,000 PRN   SOLE   0 0 700,000
PEPSICO INC COM 713448108   34,697,172 204,041 SH   SOLE   177,458 0 26,583
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   28,135,194 1,952,477 SH   SOLE   1,952,477 0 0
PHILIP MORRIS INTL INC COM 718172109   29,818,268 245,620 SH   SOLE   212,718 0 32,902
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   6,358,560 6,000,000 PRN   SOLE   0 0 6,000,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,945,757 66,649 SH   SOLE   66,649 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,257,028 42,168 SH   SOLE   42,168 0 0
QUALCOMM INC COM 747525103   15,092,108 88,751 SH   SOLE   77,205 0 11,546
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   7,056,582 7,800,000 PRN   SOLE   0 0 7,800,000
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   6,143,418 5,400,000 PRN   SOLE   0 0 5,400,000
SEA LTD NOTE 2.375%12/0 81141RAF7   6,011,900 5,000,000 PRN   SOLE   0 0 5,000,000
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   6,410,205 4,500,000 PRN   SOLE   0 0 4,500,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   8,183,246 6,700,000 PRN   SOLE   0 0 6,700,000
SOUTHERN CO NOTE 3.875%12/1 842587DP9   11,139,800 10,000,000 PRN   SOLE   0 0 10,000,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   12,628,625 12,500,000 PRN   SOLE   0 0 12,500,000
SPOTIFY USA INC NOTE 3/1 84921RAB6   7,980,560 8,000,000 PRN   SOLE   0 0 8,000,000
SUNRUN INC COM 86771W105   4,364,903 241,689 SH   SOLE   241,689 0 0
SYNCHRONY FINANCIAL COM 87165B103   353,699 7,091 SH   SOLE   7,091 0 0
SYSCO CORP COM 871829107   40,167,256 514,569 SH   SOLE   446,910 0 67,659
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,078,127 91,058 SH   SOLE   91,058 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   9,055,201 1,200,955 SH   SOLE   970,222 0 230,733
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   2,755,410 2,100,000 PRN   SOLE   0 0 2,100,000
TRIP COM GROUP LTD ADS 89677Q107   12,476,972 209,944 SH   SOLE   209,944 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,597,245 1,300,000 PRN   SOLE   0 0 1,300,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   2,765,575 2,500,000 PRN   SOLE   0 0 2,500,000
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   9,120,975 7,500,000 PRN   SOLE   0 0 7,500,000
VERIZON COMMUNICATIONS INC COM 92343V104   737,602 16,424 SH   SOLE   16,424 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   3,670,920 4,000,000 PRN   SOLE   0 0 4,000,000
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   10,180,486 230,432 SH   SOLE   230,432 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   2,776,951 2,300,000 PRN   SOLE   0 0 2,300,000
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   5,878,440 4,000,000 PRN   SOLE   0 0 4,000,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   26,339,745 1,241,855 SH   SOLE   1,241,855 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   3,105,186 2,100,000 PRN   SOLE   0 0 2,100,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   5,990,299 4,900,000 PRN   SOLE   0 0 4,900,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   11,587,134 467,789 SH   SOLE   467,789 0 0