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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
AIRBNB INC NOTE 3/1 CNV 009066AB7   151,921,665 166,504,000 PRN   SOLE   0 0 166,504,000
AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0 CNV 00971TAL5   3,531,227 3,650,000 PRN   SOLE   0 0 3,650,000
ALARM COM HLDGS INC NOTE 1/1 CNV 011642AB1   8,577,535 9,400,000 PRN   SOLE   0 0 9,400,000
ALNYLAM PHARMACEUTICALS INC NOTE 1.000PERCENT 9/1 CNV 02043QAB3   3,232,500 3,000,000 PRN   SOLE   0 0 3,000,000
ALTAIR ENGR INC NOTE 1.750PERCENT 6/1 CNV 021369AC7   38,451,662 26,460,000 PRN   SOLE   0 0 26,460,000
AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0 CNV 02376RAF9   86,649,413 83,784,000 PRN   SOLE   0 0 83,784,000
APOLLO GLOBAL MGMT INC SER A MAND CNV CVP 03769M304   22,478,275 342,500 SH   SOLE   0 0 342,500
ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 CNV 038923BA5   41,892,569 41,945,000 PRN   SOLE   0 0 41,945,000
BANK AMERICA CORP 7.25PERCENTCNV PFD L CVP 060505682   75,752,145 63,285 SH   SOLE   0 0 63,285
BENTLEY SYS INC NOTE 0.375PERCENT 7/0 CNV 08265TAD1   4,475,716 5,012,000 PRN   SOLE   0 0 5,012,000
BLOCK INC NOTE 0.250PERCENT11/0 CNV 852234AK9   14,472,500 17,500,000 PRN   SOLE   0 0 17,500,000
BLOCK INC NOTE 5/0 CNV 852234AJ2   33,661,935 37,609,000 PRN   SOLE   0 0 37,609,000
BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0 ADDED CNV 093712AK3   14,339,252 14,825,000 PRN   SOLE   0 0 14,825,000
BURLINGTON STORES INC NOTE 2.250PERCENT 4/1 CNV 122017AB2   3,552,862 3,025,000 PRN   SOLE   0 0 3,025,000
CABLE ONE INC NOTE 1.125PERCENT 3/1 CNV 12685JAG0   8,737,367 11,771,000 PRN   SOLE   0 0 11,771,000
CABLE ONE INC NOTE 3/1 CNV 12685JAE5   5,009,375 5,725,000 PRN   SOLE   0 0 5,725,000
CHEESECAKE FACTORY INC NOTE 0.375PERCENT 6/1 CNV 163072AA9   20,567,181 22,795,000 PRN   SOLE   0 0 22,795,000
CHEFS WHSE INC NOTE 2.375PERCENT12/1 CNV 163086AE1   29,838,477 26,897,000 PRN   SOLE   0 0 26,897,000
CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 CNV 17243VAB8   66,118,897 41,813,000 PRN   SOLE   0 0 41,813,000
CMS ENERGY CORP NOTE 3.375PERCENT 5/0 ADDED CNV 125896BX7   57,643,435 58,910,000 PRN   SOLE   0 0 58,910,000
CONMED CORP NOTE 2.250PERCENT 6/1 CNV 207410AH4   12,144,981 13,600,000 PRN   SOLE   0 0 13,600,000
CORE SCIENTIFIC INC NEW W EXP 01/23/202 WAR 21874A114   0 495,177 PRN   SOLE   0 0 495,177
CORE SCIENTIFIC INC NEW NOTE 10.000PERCENT 1/2 CNV 21874AAB2   34,414,137 21,115,702 PRN   SOLE   0 0 21,115,702
CRACKER BARREL OLD CTRY STOR NOTE 0.625PERCENT 6/1 CNV 22410JAB2   33,260,508 37,646,000 PRN   SOLE   0 0 37,646,000
DAYFORCE INC NOTE 0.250PERCENT 3/1 CNV 15677JAD0   49,582,997 54,427,000 PRN   SOLE   0 0 54,427,000
DEXCOM INC NOTE 0.375PERCENT 5/1 ADDED CNV 252131AM9   102,755,975 105,175,000 PRN   SOLE   0 0 105,175,000
DIGITALOCEAN HLDGS INC NOTE 12/0 CNV 25402DAB8   44,357,625 52,650,000 PRN   SOLE   0 0 52,650,000
DROPBOX INC NOTE 3/0 CNV 26210CAC8   14,290,850 15,350,000 PRN   SOLE   0 0 15,350,000
DROPBOX INC NOTE 3/0 CNV 26210CAD6   3,955,781 4,350,000 PRN   SOLE   0 0 4,350,000
DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 ADDED CNV 26441CBY0   134,995,321 135,393,000 PRN   SOLE   0 0 135,393,000
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 CVP 283678209   35,681,957 753,738 SH   SOLE   0 0 753,738
ENPHASE ENERGY INC NOTE 3/0 CNV 29355AAK3   7,035,637 8,500,000 PRN   SOLE   0 0 8,500,000
ENVESTNET INC NOTE 2.625PERCENT12/0 CNV 29404KAG1   82,567,647 77,058,000 PRN   SOLE   0 0 77,058,000
EPR PPTYS CONV PFD 9PERCENT SR E CVP 26884U307   5,412,716 197,041 SH   SOLE   0 0 197,041
EPR PPTYS PFD C CV 5.75PERCENT CVP 26884U208   10,442,734 546,740 SH   SOLE   0 0 546,740
ETSY INC NOTE 0.250PERCENT 6/1 CNV 29786AAN6   39,314,314 49,990,000 PRN   SOLE   0 0 49,990,000
EVENTBRITE INC NOTE 0.750PERCENT 9/1 CNV 29975EAD1   13,970,808 16,345,000 PRN   SOLE   0 0 16,345,000
EXACT SCIENCES CORP NOTE 0.375PERCENT 3/1 CNV 30063PAB1   8,690,737 10,000,000 PRN   SOLE   0 0 10,000,000
EXPEDIA GROUP INC NOTE 2/1 CNV 30212PBE4   34,929,900 38,050,000 PRN   SOLE   0 0 38,050,000
FIRSTENERGY CORP NOTE 4.000PERCENT 5/0 ADDED CNV 337932AR8   66,050,365 66,785,000 PRN   SOLE   0 0 66,785,000
FORD MTR CO DEL NOTE 3/1 CNV 345370CZ1   99,524,586 98,588,000 PRN   SOLE   0 0 98,588,000
GRANITE CONSTR INC NOTE 3.750PERCENT 5/1 ADDED CNV 387328AD9   54,412,781 37,539,000 PRN   SOLE   0 0 37,539,000
HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0 CNV 40637HAD1   71,186,509 74,673,000 PRN   SOLE   0 0 74,673,000
HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 CNV 40637HAF6   48,313,037 43,463,000 PRN   SOLE   0 0 43,463,000
HCI GROUP INC NOTE 4.750PERCENT 6/0 CNV 40416EAF0   19,838,319 15,245,000 PRN   SOLE   0 0 15,245,000
INNOVIVA INC NOTE 2.125PERCENT 3/1 CNV 45781MAD3   12,925,795 14,402,000 PRN   SOLE   0 0 14,402,000
INNOVIVA INC NOTE 2.500PERCENT 8/1 CNV 45781MAB7   21,540,994 19,565,000 PRN   SOLE   0 0 19,565,000
INTERDIGITAL INC NOTE 3.500PERCENT 6/0 CNV 45867GAD3   100,002,818 64,683,000 PRN   SOLE   0 0 64,683,000
IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 ADDED CNV 462222AF7   27,548,618 25,025,000 PRN   SOLE   0 0 25,025,000
IONIS PHARMACEUTICALS INC NOTE 4/0 CNV 462222AD2   21,086,784 20,475,000 PRN   SOLE   0 0 20,475,000
IRONWOOD PHARMACEUTICALS INC NOTE 1.500PERCENT 6/1 CNV 46333XAH1   11,134,014 11,851,000 PRN   SOLE   0 0 11,851,000
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250PERCENT 5/1 CNV 477839AB0   36,055,412 39,379,000 PRN   SOLE   0 0 39,379,000
LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1 CNV 516544AB9   20,519,907 16,500,000 PRN   SOLE   0 0 16,500,000
LCI INDS NOTE 1.125PERCENT 5/1 CNV 501812AB7   21,116,250 22,500,000 PRN   SOLE   0 0 22,500,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1 CNV 538034BA6   33,097,546 29,975,000 PRN   SOLE   0 0 29,975,000
LUMENTUM HLDGS INC NOTE 0.500PERCENT12/1 CNV 55024UAD1   23,020,115 25,561,000 PRN   SOLE   0 0 25,561,000
LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1 ADDED CNV 55024UAH2   39,871,215 41,050,000 PRN   SOLE   0 0 41,050,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 CNV 57164YAF4   72,140,250 79,275,000 PRN   SOLE   0 0 79,275,000
MIDDLEBY CORP NOTE 1.000PERCENT 9/0 CNV 596278AB7   1,597,250 1,500,000 PRN   SOLE   0 0 1,500,000
NEXTERA ENERGY INC COM STO 65339F101   9,794,368 138,319 SH   SOLE   0 0 138,319
NEXTERA ENERGY INC UNIT 06/01/2027 ADDED CVP 65339F663   29,514,000 600,000 SH   SOLE   0 0 600,000
NUTANIX INC NOTE 0.250PERCENT10/0 CNV 67059NAH1   26,957,920 23,120,000 PRN   SOLE   0 0 23,120,000
OKTA INC NOTE 0.375PERCENT 6/1 CNV 679295AF2   51,586,616 56,489,000 PRN   SOLE   0 0 56,489,000
ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 CNV 682189AU9   35,415,344 36,968,000 PRN   SOLE   0 0 36,968,000
ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7/1 CNV 686688AB8   15,225,080 15,410,000 PRN   SOLE   0 0 15,410,000
PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/1 CNV 698884AE3   7,906,983 8,493,000 PRN   SOLE   0 0 8,493,000
PAR TECHNOLOGY CORP NOTE 2.875PERCENT 4/1 CNV 698884AC7   16,103,600 12,700,000 PRN   SOLE   0 0 12,700,000
PATRICK INDS INC NOTE 1.750PERCENT12/0 CNV 703343AG8   29,671,620 24,522,000 PRN   SOLE   0 0 24,522,000
PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1 CNV 70509VAA8   46,122,098 52,263,000 PRN   SOLE   0 0 52,263,000
PERFICIENT INC NOTE 0.125PERCENT11/1 CNV 71375UAF8   19,851,491 20,541,000 PRN   SOLE   0 0 20,541,000
POST HLDGS INC NOTE 2.500PERCENT 8/1 CNV 737446AT1   14,910,133 13,567,000 PRN   SOLE   0 0 13,567,000
PPL CAP FDG INC NOTE 2.875PERCENT 3/1 CNV 69352PAS2   82,866,377 86,635,000 PRN   SOLE   0 0 86,635,000
SHAKE SHACK INC NOTE 3/0 CNV 819047AB7   28,569,220 33,028,000 PRN   SOLE   0 0 33,028,000
SHOPIFY INC NOTE 0.125PERCENT11/0 CNV 82509LAA5   46,114,900 49,400,000 PRN   SOLE   0 0 49,400,000
SNAP INC NOTE 5/0 CNV 83304AAF3   89,839,771 108,150,000 PRN   SOLE   0 0 108,150,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 CNV 83417MAD6   15,076,210 16,540,000 PRN   SOLE   0 0 16,540,000
SOUTHERN CO NOTE 3.875PERCENT12/1 CNV 842587DP9   11,565,924 11,323,000 PRN   SOLE   0 0 11,323,000
SOUTHWEST AIRLS CO NOTE 1.250PERCENT 5/0 CNV 844741BG2   1,751,750 1,750,000 PRN   SOLE   0 0 1,750,000
SPOTIFY USA INC NOTE 3/1 CNV 84921RAB6   106,512,813 111,942,000 PRN   SOLE   0 0 111,942,000
STRIDE INC NOTE 1.125PERCENT 9/0 CNV 86333MAA6   81,999,183 57,282,000 PRN   SOLE   0 0 57,282,000
SUMMIT HOTEL PPTYS NOTE 1.500PERCENT 2/1 CNV 866082AA8   9,639,900 10,711,000 PRN   SOLE   0 0 10,711,000
TELADOC HEALTH INC NOTE 1.250PERCENT 6/0 CNV 87918AAF2   24,819,477 29,950,000 PRN   SOLE   0 0 29,950,000
TRIPADVISOR INC NOTE 0.250PERCENT 4/0 CNV 896945AD4   6,253,503 6,875,000 PRN   SOLE   0 0 6,875,000
TYLER TEX INDPT SCH DIST NOTE 0.250PERCENT 3/1 CNV 902252AB1   3,022,200 2,760,000 PRN   SOLE   0 0 2,760,000
UBER TECHNOLOGIES INC NOTE 12/1 CNV 90353TAJ9   9,272,800 8,650,000 PRN   SOLE   0 0 8,650,000
UNITY SOFTWARE INC NOTE 11/1 CNV 91332UAB7   41,271,880 47,907,000 PRN   SOLE   0 0 47,907,000
UPWORK INC NOTE 0.250PERCENT 8/1 CNV 91688FAB0   64,999,460 73,273,000 PRN   SOLE   0 0 73,273,000
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 ADDED CNV 92277GAZ0   108,728,200 103,600,000 PRN   SOLE   0 0 103,600,000
WAYFAIR INC NOTE 3.250PERCENT 9/1 CNV 94419LAP6   22,658,128 19,725,000 PRN   SOLE   0 0 19,725,000
WAYFAIR INC NOTE 3.500PERCENT11/1 ADDED CNV 94419LAR2   6,912,500 5,000,000 PRN   SOLE   0 0 5,000,000
WELLS FARGO CO NEW PERP PFD CNV A CVP 949746804   14,269,683 12,000 SH   SOLE   0 0 12,000
WINNEBAGO INDS INC NOTE 1.500PERCENT 4/0 CNV 974637AB6   7,824,856 7,715,000 PRN   SOLE   0 0 7,715,000
WOLFSPEED INC NOTE 1.875PERCENT12/0 CNV 977852AD4   23,018,025 41,775,000 PRN   SOLE   0 0 41,775,000
ZIFF DAVIS INC NOTE 1.750PERCENT11/0 CNV 48123VAE2   37,753,007 40,650,000 PRN   SOLE   0 0 40,650,000