The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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
ADVANCED ENERGY INDUS CV 2.5PERCENT 091528 REG CNV 007973AE0 BBG01J7C18J4 15,229,500 11,000,000 PRN   SOLE   0 0 11,000,000
AIRBNB INC CV 0PERCENT 031526 REG CNV 009066AB7 BBG00ZHSFMF1 182,206,000 186,400,000 PRN   SOLE   0 0 186,400,000
AKAMAI TECHNOLOGIES CV 1.125PERCENT 021529 REG CNV 00971TAN1 BBG01HWS4MC8 19,229,000 20,500,000 PRN   SOLE   0 0 20,500,000
ALARM.COM HLDGS INC CV 0PERCENT 011526 REG CNV 011642AB1 BBG00YY9XPT5 4,549,032 4,623,000 PRN   SOLE   0 0 4,623,000
ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG CNV 011642AD7 BBG01N2S0KM5 19,631,689 20,471,000 PRN   SOLE   0 0 20,471,000
AMC NETWORKS INC CV 4.25PERCENT 021529 REG CNV 00164VAJ2 BBG01NC2Z6T7 12,954,000 13,600,000 PRN   SOLE   0 0 13,600,000
AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG CNV 03040WBE4 BBG01H778722 67,719,675 67,625,000 PRN   SOLE   0 0 67,625,000
AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG CNV 03209RAB9 BBG01J9HH831 33,246,661 36,680,000 PRN   SOLE   0 0 36,680,000
ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG CNV 00182CAC7 BBG01P51G677 53,345,430 38,017,000 PRN   SOLE   0 0 38,017,000
BANK OF AMERICA CORP 7.25PERCENT CV PFD L CVP 060505682 BBG000004TB8 163,982,120 128,071 SH   SOLE   0 0 128,071
BLACKLINE INC CV 1PERCENT 060129 REG CNV 09239BAF6 BBG01N09Q116 92,194,181 88,891,000 PRN   SOLE   0 0 88,891,000
BLOCK INC CV 0.25PERCENT 110127 REG CNV 852234AK9 BBG00Y497PF2 44,083,465 48,470,000 PRN   SOLE   0 0 48,470,000
BLOCK INC CV 0PERCENT 050126 REG CNV 852234AJ2 BBG00Y496WG7 43,072,589 44,359,000 PRN   SOLE   0 0 44,359,000
BOX INC CV 1.5PERCENT 091529 REG CNV 10316TAD6 BBG01PV67FG7 23,617,500 23,500,000 PRN   SOLE   0 0 23,500,000
BRIDGEBIO PHARMA INC CV 2.25PERCENT 020129 REG CNV 10806XAD4 BBG00Z1G6G03 33,473,000 34,000,000 PRN   SOLE   0 0 34,000,000
CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG CNV 163086AE1 BBG01BX2Y7S0 42,419,871 29,397,000 PRN   SOLE   0 0 29,397,000
CMS ENERGY CORP CV 3.375PERCENT 050128 REG CNV 125896BX7 BBG01GHMK8H8 3,787,605 3,459,000 PRN   SOLE   0 0 3,459,000
CONMED CORP CV 2.25PERCENT 061527 REG CNV 207410AH4 BBG017Y3WXZ3 59,516,725 62,550,000 PRN   SOLE   0 0 62,550,000
Core Scientific Inc WAR 6.81 012327 WAR 21874A114 BBG01L5JV947 0 739,504 PRN   SOLE   0 0 739,504
DAYFORCE INC CV 0.25PERCENT 031526 REG CNV 15677JAD0 BBG00ZHF5Z34 77,034,369 78,727,000 PRN   SOLE   0 0 78,727,000
DEXCOM INC CV 0.375PERCENT 051528 REG CNV 252131AM9 BBG01GHVC2V4 67,040,825 73,550,000 PRN   SOLE   0 0 73,550,000
DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG CNV 25402DAB8 BBG013JSK7T1 56,678,116 60,251,000 PRN   SOLE   0 0 60,251,000
DUKE ENERGY CORP CV 4.125PERCENT 041526 REG CNV 26441CBY0 BBG01G4DPF45 115,005,129 107,131,000 PRN   SOLE   0 0 107,131,000
EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG CVP 283678209 BBG0000064L0 58,993,416 1,192,027 SH   SOLE   0 0 1,192,027
ENPHASE ENERGY INC CV 0PERCENT 030128 REG CNV 29355AAK3 BBG00ZFDDK71 18,429,567 21,279,000 PRN   SOLE   0 0 21,279,000
ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG CNV 29415FAD6 BBG01HT6PPL0 39,762,195 42,216,000 PRN   SOLE   0 0 42,216,000
ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E CVP 26884U307 BBG000001X86 6,304,381 197,382 SH   SOLE   0 0 197,382
ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C CVP 26884U208 BBG000002LY2 14,698,990 576,431 SH   SOLE   0 0 576,431
ETSY INC CV 0.25PERCENT 061528 REG CNV 29786AAN6 BBG011C0JZ40 61,488,630 69,715,000 PRN   SOLE   0 0 69,715,000
EVERGY INC CV 4.5PERCENT 121527 REG CNV 30034WAD8 BBG01KFFYT94 209,453,524 166,696,000 PRN   SOLE   0 0 166,696,000
EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A CNV 30050BAJ0 BBG01WT4MX83 15,493,087 15,500,000 PRN   SOLE   0 0 15,500,000
EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG CNV 30050BAH4 BBG01KG45413 8,005,000 10,000,000 PRN   SOLE   0 0 10,000,000
EXACT SCIENCES CORP CV 0.375PERCENT 030128 REG CNV 30063PAC9 BBG00RZB0YW7 41,095,750 44,500,000 PRN   SOLE   0 0 44,500,000
EXPEDIA GROUP INC CV 0PERCENT 021526 REG CNV 30212PBE4 BBG00Z9C5GC2 93,616,762 92,966,000 PRN   SOLE   0 0 92,966,000
FIVE9 INC CV 1PERCENT 031529 REG CNV 338307AF8 BBG01LQZSR33 19,039,425 21,550,000 PRN   SOLE   0 0 21,550,000
FLUOR CORP CV 1.125PERCENT 081529 REG CNV 343412AJ1 BBG01HT5QR64 26,518,275 22,350,000 PRN   SOLE   0 0 22,350,000
FORD MOTOR COMPANY CV 0PERCENT 031526 REG CNV 345370CZ1 BBG00ZNKGD88 228,336,482 225,295,000 PRN   SOLE   0 0 225,295,000
HAEMONETICS CORP CV 2.5PERCENT 060129 REG CNV 405024AD2 BBG01N0QDBL8 63,904,155 69,261,000 PRN   SOLE   0 0 69,261,000
HALOZYME THERAPEUTICS I CV 1PERCENT 081528 REG CNV 40637HAF6 BBG0196010D6 49,467,240 35,208,000 PRN   SOLE   0 0 35,208,000
IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG CNV 45258DAB1 BBG01L8DJZX1 35,601,369 39,500,000 PRN   SOLE   0 0 39,500,000
INNOVIVA INC CV 2.125PERCENT 031528 REG CNV 45781MAD3 BBG015R5D190 36,927,179 38,052,000 PRN   SOLE   0 0 38,052,000
IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG CNV 462222AF7 BBG01GY3VSS3 66,476,479 48,106,000 PRN   SOLE   0 0 48,106,000
ITRON INC CV 1.375PERCENT 071530 REG CNV 465741AQ9 BBG01NC322M7 36,672,000 32,000,000 PRN   SOLE   0 0 32,000,000
JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG CNV 472145AH4 BBG01PL1YTZ8 20,763,750 17,500,000 PRN   SOLE   0 0 17,500,000
JBT MAREL CORP CV 0.25PERCENT 051526 REG CNV 477839AB0 BBG0116YHZV5 52,694,900 52,365,000 PRN   SOLE   0 0 52,365,000
KKR & CO INC CV 6.25PERCENT 030128PFD D REG CVP 48251W500 BBG01SP62209 1,043,200 20,000 SH   SOLE   0 0 20,000
LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG CNV 516544AB9 BBG01BWC8JB0 39,919,000 38,000,000 PRN   SOLE   0 0 38,000,000
LCI INDUSTRIES CV 1.125PERCENT 051526 REG CNV 501812AB7 BBG010Z6LPT6 7,173,750 7,500,000 PRN   SOLE   0 0 7,500,000
LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG CNV 538034BA6 BBG01C979P93 40,287,425 24,975,000 PRN   SOLE   0 0 24,975,000
LYFT INC CV 0.625PERCENT 030129 REG CNV 55087PAD6 BBG01LNV9JY0 25,800,000 20,000,000 PRN   SOLE   0 0 20,000,000
MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG CNV 57164YAF4 BBG01BWBMZP5 23,830,000 25,000,000 PRN   SOLE   0 0 25,000,000
MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG CNV 595017BG8 BBG01N38HN08 34,417,250 35,500,000 PRN   SOLE   0 0 35,500,000
MKS INC CV 1.25PERCENT 060130 REG CNV 55306NAB0 BBG01MVF4CQ3 44,430,720 40,576,000 PRN   SOLE   0 0 40,576,000
NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG CNV 65339KCY4 BBG01LQWGL54 259,273,197 219,537,000 PRN   SOLE   0 0 219,537,000
OKTA INC CV 0.375PERCENT 061526 REG CNV 679295AF2 BBG00VC9S6X8 86,692,494 89,330,000 PRN   SOLE   0 0 89,330,000
ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG CNV 682189AU9 BBG01FMYDM67 56,625,248 61,371,000 PRN   SOLE   0 0 61,371,000
PAGERDUTY INC CV 1.5PERCENT 101528 REG CNV 69553PAD2 BBG01JPGTGD3 18,689,033 19,129,000 PRN   SOLE   0 0 19,129,000
PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG CNV 70509VAA8 BBG00YHX9594 18,360,714 19,085,000 PRN   SOLE   0 0 19,085,000
PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG CNV 723484AK7 BBG01N5F4754 38,033,562 35,413,000 PRN   SOLE   0 0 35,413,000
PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG CNV 69352PAS2 BBG01FG97WL7 73,375,620 64,280,000 PRN   SOLE   0 0 64,280,000
PTC THERAPEUTICS INC CV 1.5PERCENT 091526 REG CNV 69366JAD3 BBG00Q9TKK57 16,031,250 12,500,000 PRN   SOLE   0 0 12,500,000
RAPID7 INC CV 1.25PERCENT 031529 REG CNV 753422AH7 BBG01J69CJK4 37,158,608 42,090,000 PRN   SOLE   0 0 42,090,000
SHAKE SHACK INC CV 0PERCENT 030128 REG CNV 819047AB7 BBG00ZHDJF74 24,349,838 25,716,000 PRN   SOLE   0 0 25,716,000
SHOPIFY INC CV 0.125PERCENT 110125 REG CNV 82509LAA5 BBG00XDHT691 85,681,931 81,563,000 PRN   SOLE   0 0 81,563,000
SNOWFLAKE INC CV 0PERCENT 100129 REG CNV 833445AD1 BBG01PZY0Y50 64,461,028 41,176,000 PRN   SOLE   0 0 41,176,000
SPOTIFY USA INC CV 0PERCENT 031526 REG CNV 84921RAB6 BBG00ZFDC5N7 80,186,220 58,680,000 PRN   SOLE   0 0 58,680,000
TANDEM DIABETES CARE CV 1.5PERCENT 031529 REG CNV 875372AD6 BBG01LTZY0F9 12,241,250 14,000,000 PRN   SOLE   0 0 14,000,000
TELADOC HEALTH INC CV 1.25PERCENT 060127 REG CNV 87918AAF2 BBG00TWBMSH2 50,964,346 54,566,000 PRN   SOLE   0 0 54,566,000
TETRA TECH INC CV 2.25PERCENT 081528 REG CNV 88162GAB9 BBG01HZHCN74 50,221,080 46,501,000 PRN   SOLE   0 0 46,501,000
UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG CNV 90353TAM2 BBG01K8CD1G5 150,835,230 102,609,000 PRN   SOLE   0 0 102,609,000
UNITY SOFTWARE INC CV 0PERCENT 111526 REG CNV 91332UAB7 BBG013JZ3JK7 42,678,027 44,877,000 PRN   SOLE   0 0 44,877,000
UPWORK INC CV 0.25PERCENT 081526 REG CNV 91688FAB0 BBG01223N1L4 71,573,943 74,023,000 PRN   SOLE   0 0 74,023,000
VENTAS REALTY LP CV 3.75PERCENT 060126 REG CNV 92277GAZ0 BBG01GYZF1H1 108,427,883 83,955,000 PRN   SOLE   0 0 83,955,000
VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG CNV 928298AR9 BBG01J6NR0S0 20,527,418 22,605,000 PRN   SOLE   0 0 22,605,000
WAYFAIR INC CV 3.25PERCENT 091527 REG CNV 94419LAP6 BBG019K2VZR1 4,380,860 2,875,000 PRN   SOLE   0 0 2,875,000
WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG CNV 92939UAP1 BBG01N0Q7CX0 171,014,500 142,750,000 PRN   SOLE   0 0 142,750,000
WELLS FARGO CO 7.5PERCENT CV PFD L CVP 949746804 BBG000001Y75 34,969,785 28,305 SH   SOLE   0 0 28,305
WESTERN DIGITAL CORP CV 3PERCENT 111528 REG CNV 958102AT2 BBG01JZX3GD3 117,955,813 36,775,000 PRN   SOLE   0 0 36,775,000
WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG CNV 974637AF7 BBG01L15DLQ0 21,921,364 24,548,000 PRN   SOLE   0 0 24,548,000
WOLFSPEED INC COM STO 97785W106 BBG01XLDHDP0 9,451,699 330,479 SH   SOLE   0 0 330,479
WORKIVA INC CV 1.25PERCENT 081528 REG CNV 98139AAD7 BBG01HWMCL52 21,113,475 21,435,000 PRN   SOLE   0 0 21,435,000
WORLD KINECT CORP CV 3.25PERCENT 070128 REG CNV 98149GAB6 BBG01H483LK7 70,214,150 63,850,000 PRN   SOLE   0 0 63,850,000
XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG CNV 98421MAE6 BBG01LV8KC74 30,798,056 65,650,000 PRN   SOLE   0 0 65,650,000
ZIFF DAVIS INC CV 3.625PERCENT 030128 144A CNV 48123VAH5 BBG01NQ4S652 35,370,589 36,701,000 PRN   SOLE   0 0 36,701,000