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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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 1,414,700 70,000 SH   SOLE   70,000 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 BBG01J7C18J4 12,031,500 5,000,000 PRN   SOLE   5,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 BBG01HWS4MC8 97,286,750 85,000,000 PRN   SOLE   85,000,000 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 BBG01N2S0KM5 2,307,813 2,500,000 PRN   SOLE   2,500,000 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 93,405,000 1,300,000 SH   SOLE   1,300,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 BBG0133BZQ71 30,899 414,191 SH   SOLE   414,191 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 252,197,000 181,600,000 PRN   SOLE   181,600,000 0 0
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 01625VAB0 BBG01QWJMHR3 21,159,375 15,000,000 PRN   SOLE   15,000,000 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 BBG01H778722 83,069,375 83,190,000 PRN   SOLE   83,190,000 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 5,092,010 4,279 SH   SOLE   4,279 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 1,008,000 60,000 SH   SOLE   60,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 40,417,500 42,500,000 PRN   SOLE   42,500,000 0 0
BRUKER CORP 6.375 PREF SER A 116794207 BBG01X1L3C62 144,050,850 500,000 SH   SOLE   500,000 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 BBG01HQJ6ZC4 127,439,813 107,250,000 PRN   SOLE   107,250,000 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 13,352,156 243,875 SH   SOLE   243,875 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 1,182,500 50,000 SH   SOLE   50,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 1,690,000 200,000 SH   SOLE   200,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 BBG012314YD5 9,204,587 7,850,000 PRN   SOLE   7,850,000 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 BBG01GHMK8H8 79,187,500 70,000,000 PRN   SOLE   70,000,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 17,427,999 99,811 SH   SOLE   99,811 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 BBG01L5JV947 6,448,479 736,969 SH   SOLE   736,969 0 0
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ21 16,164,735 208,658 SH   SOLE   208,658 0 0
DAUCH CORP COM 024061103 BBG000BPYZV2 21,348 3,600 SH   SOLE   3,600 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 BBG01G4DPF45 110,350,000 100,000,000 PRN   SOLE   100,000,000 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 BBG01QQZSJ85 246,647,400 69,000,000 PRN   SOLE   69,000,000 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 20,268,144 99,417 SH   SOLE   99,417 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 5,362,516 6,000,000 PRN   SOLE   6,000,000 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 BBG000002LY2 9,948,400 440,000 SH   SOLE   440,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 BBG000001X86 2,178,003 71,692 SH   SOLE   71,692 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 78,224,000 80,000,000 PRN   SOLE   80,000,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 11,192,500 12,500,000 PRN   SOLE   12,500,000 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 7,601,008 152,081 SH   SOLE   152,081 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 BBG01KFFYT94 180,933,500 134,000,000 PRN   SOLE   134,000,000 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 BBG01GHMLG07 13,659,375 12,500,000 PRN   SOLE   12,500,000 0 0
FLUOR CORP COM 343412102 BBG000BB1TH9 16,452,149 352,672 SH   SOLE   352,672 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 13,723,854 258,453 SH   SOLE   258,453 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 198,900 30,000 SH   SOLE   30,000 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 BBG01N78DVC7 82,437,500 50,000,000 PRN   SOLE   50,000,000 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 BBG01S6WZLS5 71,520,471 42,500,000 PRN   SOLE   42,500,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 BBG01Q9SHKZ9 54,896,875 55,000,000 PRN   SOLE   55,000,000 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 2,885,632 51,200 SH   SOLE   51,200 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 BBG00ZFDCBK7 2,083,750 2,000,000 PRN   SOLE   2,000,000 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 BBG01PPJ0VC2 225,785,000 3,500,000 SH   SOLE   3,500,000 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 2,015,759 26,667 SH   SOLE   26,667 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 BBG01SVXNLF2 65,178,000 68,000,000 PRN   SOLE   68,000,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 BBG017S948Z3 87,081,500 22,300,000 PRN   SOLE   22,300,000 0 0
IREN LIMITED NOTE 3.250% 6/1 46270CAB5 BBG01R3YBC20 15,342,562 6,713,000 PRN   SOLE   6,713,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 12,486,500 325,000 SH   SOLE   325,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 50,375,000 50,000,000 PRN   SOLE   50,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 BBG01PL1YTZ8 49,647,500 35,000,000 PRN   SOLE   35,000,000 0 0
KENVUE INC COM 49177J102 BBG01C79X561 3,448,000 200,000 SH   SOLE   200,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 68,467,500 45,000,000 PRN   SOLE   45,000,000 0 0
LIVEPERSON INC COM 538146309 BBG000BSV0W5 309,106 121,218 SH   SOLE   121,218 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 BBG01SXPFJW2 59,818,500 1,050,000 SH   SOLE   1,050,000 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 BBG01G6VXFH0 35,904,000 12,000,000 PRN   SOLE   12,000,000 0 0
MKS INC. COM 55306N104 BBG000BVMG26 19,365,629 84,268 SH   SOLE   84,268 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 1,852,200 540,000 SH   SOLE   540,000 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 6,056,619 242,945 SH   SOLE   242,945 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 BBG020NQVSL5 55,755,300 1,110,000 SH   SOLE   1,110,000 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 BBG01NCK7GY0 40,585,500 725,000 SH   SOLE   725,000 0 0
NOVANTA INC UNIT 11/01/2028 67000B203 BBG01YFVPTD4 53,640,000 1,000,000 SH   SOLE   1,000,000 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 12,156,586 319,826 SH   SOLE   319,826 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 210,200 20,000 SH   SOLE   20,000 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 1,705,308 127,452 SH   SOLE   127,452 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 450,707 8,426 SH   SOLE   8,426 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 BBG02008TRW3 103,297,500 2,250,000 SH   SOLE   2,250,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 5,920,568 52,900 SH   SOLE   52,900 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 11,341,518 70,743 SH   SOLE   70,743 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 4,194,600 77,434 SH   SOLE   77,434 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 63,468,827 61,250,000 PRN   SOLE   61,250,000 0 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 94,578,000 2,200,000 SH   SOLE   2,200,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 BBG01FG97WL7 25,214,125 21,500,000 PRN   SOLE   21,500,000 0 0
PPL CORP UNIT 02/15/2029 69351T866 BBG020LLNT99 20,516,000 400,000 SH   SOLE   400,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 BBG00ZYX8B63 29,963,625 30,000,000 PRN   SOLE   30,000,000 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 BBG017ZLLH07 9,896,250 9,750,000 PRN   SOLE   9,750,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 1,504,058 578,484 SH   SOLE   578,484 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 BBG01KH10Q78 79,478,950 81,350,000 PRN   SOLE   81,350,000 0 0
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 BBG01R6JDJR6 8,643,750 7,500,000 PRN   SOLE   7,500,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 148,831,000 155,000,000 PRN   SOLE   155,000,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 205,801,652 43,318,000 PRN   SOLE   43,318,000 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 BBG01TT2V0W9 3,813,481 70,000 SH   SOLE   70,000 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 2,081,500 10,000 SH   SOLE   10,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 9,073,302 393,124 SH   SOLE   393,124 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 BBG01PZXTX71 173,309,500 146,500,000 PRN   SOLE   146,500,000 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 BBG01PZY0Y50 8,456,640 6,900,000 PRN   SOLE   6,900,000 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 9,206,271 95,382 SH   SOLE   95,382 0 0
SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 BBG01S84GMD0 26,149,427 30,000,000 PRN   SOLE   30,000,000 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 BBG01N60FK73 93,353,582 90,000,000 PRN   SOLE   90,000,000 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 BBG01N60N611 146,643,750 110,000,000 PRN   SOLE   110,000,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 BBG01K8CD1G5 12,042,500 10,000,000 PRN   SOLE   10,000,000 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1 BBG01N73SZM2 91,341,250 65,000,000 PRN   SOLE   65,000,000 0 0
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 BBG01SJ1KCB3 59,886,000 60,000,000 PRN   SOLE   60,000,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 BBG013JZ3JK7 18,169,802 18,674,000 PRN   SOLE   18,674,000 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 BBG01PLZZNM9 24,058,948 27,500,000 PRN   SOLE   27,500,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 BBG01GYZF1H1 162,635,033 109,195,000 PRN   SOLE   109,195,000 0 0
VSE CORP UNIT 02/01/2029 918284209 BBG0200BJYM3 10,060,000 200,000 SH   SOLE   200,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 12,082,400 440,000 SH   SOLE   440,000 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 BBG01N0Q7CX0 81,405,000 67,500,000 PRN   SOLE   67,500,000 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 BBG01N0Q5D97 152,923,875 123,500,000 PRN   SOLE   123,500,000 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 397,488,225 55,500,000 PRN   SOLE   55,500,000 0 0
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 BBG020LP9RZ1 24,570,000 600,000 SH   SOLE   600,000 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 2,672,318 44,815 SH   SOLE   44,815 0 0