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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 2.500PERCENT 9/1 CNV 007973AE0   6,697,350 6,150,000 PRN   SOLE   0 0 6,150,000
AIRBNB INC NOTE 3/1 CNV 009066AB7   156,646,000 167,000,000 PRN   SOLE   0 0 167,000,000
AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0 CNV 00971TAL5   3,533,987 3,525,000 PRN   SOLE   0 0 3,525,000
AKAMAI TECHNOLOGIES INC NOTE 1.125PERCENT 2/1 CNV 00971TAN1   15,088,878 15,475,000 PRN   SOLE   0 0 15,475,000
ALARM COM HLDGS INC NOTE 1/1 CNV 011642AB1   8,868,900 9,400,000 PRN   SOLE   0 0 9,400,000
ALLIANT ENERGY CORP NOTE 3.875PERCENT 3/1 CNV 018802AC2   31,089,852 30,302,000 PRN   SOLE   0 0 30,302,000
AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0 CNV 02376RAF9   27,492,852 23,534,000 PRN   SOLE   0 0 23,534,000
AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 CNV 03040WBE4   113,322,405 114,815,000 PRN   SOLE   0 0 114,815,000
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000PERCENT 3/1 CNV 03209RAB9   29,151,045 31,325,000 PRN   SOLE   0 0 31,325,000
ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 CNV 038923BA5   53,177,775 53,445,000 PRN   SOLE   0 0 53,445,000
BANK AMERICA CORP 7.25PERCENTCNV PFD L CVP 060505682   82,462,181 68,150 SH   SOLE   0 0 68,150
BLOCK INC NOTE 0.250PERCENT11/0 CNV 852234AK9   44,140,020 50,970,000 PRN   SOLE   0 0 50,970,000
BLOCK INC NOTE 5/0 CNV 852234AJ2   39,148,847 42,209,000 PRN   SOLE   0 0 42,209,000
BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0 CNV 093712AK3   13,558,500 9,825,000 PRN   SOLE   0 0 9,825,000
BURLINGTON STORES INC NOTE 2.250PERCENT 4/1 CNV 122017AB2   3,805,425 2,925,000 PRN   SOLE   0 0 2,925,000
CABLE ONE INC NOTE 1.125PERCENT 3/1 CNV 12685JAG0   4,726,085 5,746,000 PRN   SOLE   0 0 5,746,000
CHEFS WHSE INC NOTE 2.375PERCENT12/1 CNV 163086AE1   33,880,549 26,397,000 PRN   SOLE   0 0 26,397,000
CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 CNV 17243VAB8   74,476,366 34,313,000 PRN   SOLE   0 0 34,313,000
CMS ENERGY CORP NOTE 3.375PERCENT 5/0 CNV 125896BX7   7,893,616 7,623,000 PRN   SOLE   0 0 7,623,000
CONMED CORP NOTE 2.250PERCENT 6/1 CNV 207410AH4   9,001,600 9,700,000 PRN   SOLE   0 0 9,700,000
CORE SCIENTIFIC INC NEW W EXP 01/23/202 WAR 21874A114   0 655,551 PRN   SOLE   0 0 655,551
DAYFORCE INC NOTE 0.250PERCENT 3/1 CNV 15677JAD0   56,532,747 58,827,000 PRN   SOLE   0 0 58,827,000
DEXCOM INC NOTE 0.375PERCENT 5/1 CNV 252131AM9   58,293,477 65,175,000 PRN   SOLE   0 0 65,175,000
DIGITALOCEAN HLDGS INC NOTE 12/0 CNV 25402DAB8   46,016,875 51,850,000 PRN   SOLE   0 0 51,850,000
DROPBOX INC NOTE 3/0 CNV 26210CAD6   4,465,234 4,375,000 PRN   SOLE   0 0 4,375,000
DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 CNV 26441CBY0   170,498,500 166,340,000 PRN   SOLE   0 0 166,340,000
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 CVP 283678209   53,628,192 1,117,254 SH   SOLE   0 0 1,117,254
ENPHASE ENERGY INC NOTE 3/0 CNV 29355AAK3   16,710,780 20,379,000 PRN   SOLE   0 0 20,379,000
ENVISTA HOLDINGS CORPORATION NOTE 1.750PERCENT 8/1 CNV 29415FAD6   31,363,853 35,063,000 PRN   SOLE   0 0 35,063,000
EPR PPTYS CONV PFD 9PERCENT SR E CVP 26884U307   4,924,815 177,343 SH   SOLE   0 0 177,343
EPR PPTYS PFD C CV 5.75PERCENT CVP 26884U208   11,295,648 546,740 SH   SOLE   0 0 546,740
ETSY INC NOTE 0.125PERCENT 9/0 CNV 29786AAL0   6,875,893 8,000,000 PRN   SOLE   0 0 8,000,000
ETSY INC NOTE 0.250PERCENT 6/1 CNV 29786AAN6   46,808,414 57,240,000 PRN   SOLE   0 0 57,240,000
EVENTBRITE INC NOTE 0.750PERCENT 9/1 CNV 29975EAD1   11,755,515 13,345,000 PRN   SOLE   0 0 13,345,000
EVERGY INC NOTE 4.500PERCENT12/1 ADDED CNV 30034WAD8   168,323,058 155,065,000 PRN   SOLE   0 0 155,065,000
EXPEDIA GROUP INC NOTE 2/1 CNV 30212PBE4   60,900,973 61,391,000 PRN   SOLE   0 0 61,391,000
FIRSTENERGY CORP NOTE 4.000PERCENT 5/0 CNV 337932AR8   65,036,835 64,810,000 PRN   SOLE   0 0 64,810,000
FLUOR CORP NOTE 1.125PERCENT 8/1 CNV 343412AJ1   34,993,525 27,850,000 PRN   SOLE   0 0 27,850,000
FORD MTR CO NOTE 3/1 CNV 345370CZ1   145,721,098 150,694,000 PRN   SOLE   0 0 150,694,000
HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0 CNV 40637HAD1   30,922,088 32,423,000 PRN   SOLE   0 0 32,423,000
HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 CNV 40637HAF6   81,380,403 75,463,000 PRN   SOLE   0 0 75,463,000
HCI GROUP INC NOTE 4.750PERCENT 6/0 CNV 40416EAF0   23,507,790 15,245,000 PRN   SOLE   0 0 15,245,000
INNOVIVA INC NOTE 2.125PERCENT 3/1 CNV 45781MAD3   14,468,639 15,402,000 PRN   SOLE   0 0 15,402,000
INNOVIVA INC NOTE 2.500PERCENT 8/1 CNV 45781MAB7   18,874,620 17,190,000 PRN   SOLE   0 0 17,190,000
IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 CNV 462222AF7   49,169,332 50,025,000 PRN   SOLE   0 0 50,025,000
IONIS PHARMACEUTICALS INC NOTE 4/0 CNV 462222AD2   1,829,707 1,900,000 PRN   SOLE   0 0 1,900,000
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250PERCENT 5/1 CNV 477839AB0   25,474,422 25,654,000 PRN   SOLE   0 0 25,654,000
LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1 CNV 516544AB9   18,634,000 14,000,000 PRN   SOLE   0 0 14,000,000
LCI INDS NOTE 1.125PERCENT 5/1 CNV 501812AB7   26,125,495 26,675,000 PRN   SOLE   0 0 26,675,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1 CNV 538034BA6   37,382,485 27,475,000 PRN   SOLE   0 0 27,475,000
LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1 CNV 55024UAH2   30,693,600 22,050,000 PRN   SOLE   0 0 22,050,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 CNV 57164YAF4   49,845,525 53,425,000 PRN   SOLE   0 0 53,425,000
MIDDLEBY CORP NOTE 1.000PERCENT 9/0 CNV 596278AB7   3,546,134 3,175,000 PRN   SOLE   0 0 3,175,000
NEXTERA ENERGY INC UNIT 09/01/2025 CVP 65339F713   71,105,654 1,727,123 SH   SOLE   0 0 1,727,123
NEXTERA ENERGY INC UNIT 11/01/2027 ADDED CVP 65339F119   65,359,616 1,431,755 SH   SOLE   0 0 1,431,755
NUTANIX INC NOTE 0.250PERCENT10/0 CNV 67059NAH1   26,720,960 22,120,000 PRN   SOLE   0 0 22,120,000
OKTA INC NOTE 0.375PERCENT 6/1 CNV 679295AF2   42,884,075 46,236,000 PRN   SOLE   0 0 46,236,000
ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 CNV 682189AU9   32,969,447 35,018,000 PRN   SOLE   0 0 35,018,000
ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7/1 CNV 686688AB8   15,109,505 15,410,000 PRN   SOLE   0 0 15,410,000
PAGERDUTY INC NOTE 1.500PERCENT10/1 ADDED CNV 69553PAD2   48,725,388 50,129,000 PRN   SOLE   0 0 50,129,000
PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/1 CNV 698884AE3   9,732,978 8,493,000 PRN   SOLE   0 0 8,493,000
PAR TECHNOLOGY CORP NOTE 2.875PERCENT 4/1 CNV 698884AC7   3,300,096 1,920,000 PRN   SOLE   0 0 1,920,000
PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1 CNV 70509VAA8   40,731,182 43,863,000 PRN   SOLE   0 0 43,863,000
PPL CAP FDG INC NOTE 2.875PERCENT 3/1 CNV 69352PAS2   35,836,437 34,359,000 PRN   SOLE   0 0 34,359,000
RAPID7 INC NOTE 1.250PERCENT 3/1 CNV 753422AH7   26,186,519 27,655,000 PRN   SOLE   0 0 27,655,000
SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0 CNV 81180WBL4   66,785,016 55,631,000 PRN   SOLE   0 0 55,631,000
SHAKE SHACK INC NOTE 3/0 CNV 819047AB7   40,518,820 39,603,000 PRN   SOLE   0 0 39,603,000
SHOPIFY INC NOTE 0.125PERCENT11/0 CNV 82509LAA5   113,927,434 111,913,000 PRN   SOLE   0 0 111,913,000
SNAP INC NOTE 5/0 CNV 83304AAF3   101,280,625 116,750,000 PRN   SOLE   0 0 116,750,000
SOUTHERN CO NOTE 3.875PERCENT12/1 CNV 842587DP9   61,419,584 58,467,000 PRN   SOLE   0 0 58,467,000
SOUTHWEST AIRLS CO NOTE 1.250PERCENT 5/0 CNV 844741BG2   1,822,038 1,775,000 PRN   SOLE   0 0 1,775,000
SPOTIFY USA INC NOTE 3/1 CNV 84921RAB6   116,719,875 109,792,000 PRN   SOLE   0 0 109,792,000
TELADOC HEALTH INC NOTE 1.250PERCENT 6/0 CNV 87918AAF2   9,224,118 10,566,000 PRN   SOLE   0 0 10,566,000
TETRA TECH INC NEW DBCV 2.250PERCENT 8/1 CNV 88162GAB9   51,869,645 44,251,000 PRN   SOLE   0 0 44,251,000
UBER TECHNOLOGIES INC NOTE 0.875PERCENT12/0 ADDED CNV 90353TAM2   82,739,800 75,218,000 PRN   SOLE   0 0 75,218,000
UBER TECHNOLOGIES INC NOTE 12/1 CNV 90353TAJ9   70,953,120 70,390,000 PRN   SOLE   0 0 70,390,000
UNITY SOFTWARE INC NOTE 11/1 CNV 91332UAB7   53,573,177 58,807,000 PRN   SOLE   0 0 58,807,000
UPWORK INC NOTE 0.250PERCENT 8/1 CNV 91688FAB0   67,319,514 73,023,000 PRN   SOLE   0 0 73,023,000
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 CNV 92277GAZ0   87,242,010 76,730,000 PRN   SOLE   0 0 76,730,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250PERCENT 9/1 CNV 928298AR9   22,718,587 25,455,000 PRN   SOLE   0 0 25,455,000
WAYFAIR INC NOTE 3.250PERCENT 9/1 CNV 94419LAP6   33,445,750 31,375,000 PRN   SOLE   0 0 31,375,000
WAYFAIR INC NOTE 3.500PERCENT11/1 CNV 94419LAR2   12,450,000 10,000,000 PRN   SOLE   0 0 10,000,000
WELLS FARGO CO NEW PERP PFD CNV A CVP 949746804   5,717,295 4,814 SH   SOLE   0 0 4,814
WESTERN DIGITAL CORP NOTE 3.000PERCENT11/1 ADDED CNV 958102AT2   36,139,375 27,275,000 PRN   SOLE   0 0 27,275,000
WINNEBAGO INDS INC NOTE 1.500PERCENT 4/0 CNV 974637AB6   11,745,435 12,090,000 PRN   SOLE   0 0 12,090,000
WOLFSPEED INC NOTE 1.875PERCENT12/0 CNV 977852AD4   21,227,640 51,225,000 PRN   SOLE   0 0 51,225,000
WORKIVA INC NOTE 1.250PERCENT 8/1 CNV 98139AAD7   27,981,447 26,435,000 PRN   SOLE   0 0 26,435,000
WORLD KINECT CORPORATION NOTE 3.250PERCENT 7/0 CNV 98149GAB6   46,545,100 41,300,000 PRN   SOLE   0 0 41,300,000
ZIFF DAVIS INC DEBT 3.625PERCENT 3/0 CNV 48123VAH5   64,304,350 65,824,000 PRN   SOLE   0 0 65,824,000