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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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 4,915,625 5,000,000 PRN SOLE 5,000,000 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7 2,502,750 2,500,000 PRN SOLE 2,500,000 0 0
AIRBNB INC NOTE 3/1 009066AB7 110,055,000 115,000,000 PRN SOLE 115,000,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 40,821,250 42,500,000 PRN SOLE 42,500,000 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 26,737,500 750,000 SH SOLE 750,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 145,008 414,191 SH SOLE 414,191 0 0
ALLETE INC COM NEW 018522300 2,531,093 38,525 SH SOLE 38,525 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 64,290,000 60,000,000 PRN SOLE 60,000,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 46,160,000 40,000,000 PRN SOLE 40,000,000 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 76,950,000 75,000,000 PRN SOLE 75,000,000 0 0
BAXTER INTL INC COM 071813109 855,750 25,000 SH SOLE 25,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 2,418,750 2,500,000 PRN SOLE 2,500,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 14,081,750 15,500,000 PRN SOLE 15,500,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 37,009,275 38,500,000 PRN SOLE 38,500,000 0 0
BOEING CO DEP CONV PFD A 097023204 23,932,000 400,000 SH SOLE 400,000 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 75,154,500 1,140,000 SH SOLE 1,140,000 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 4,445 49,393 SH SOLE 49,393 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 19,621,869 1,004,704 SH SOLE 1,004,704 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 84,048,750 77,500,000 PRN SOLE 77,500,000 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 27,385,000 500,000 SH SOLE 500,000 0 0
CINEMARK HLDGS INC COM 17243V102 24,895,202 1,000,209 SH SOLE 1,000,209 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 600,060 73,000 SH SOLE 73,000 0 0
CLOUDFLARE INC CL A COM 18915M107 371,877 3,300 SH SOLE 3,300 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 66,510,000 60,000,000 PRN SOLE 60,000,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 10,127,124 58,800 SH SOLE 58,800 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 896,722 231,114 SH SOLE 231,114 0 0
CONFLUENT INC NOTE 1/1 20717MAB9 30,025,500 32,460,000 PRN SOLE 32,460,000 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2 21,660,000 20,000,000 PRN SOLE 20,000,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 20,081,250 17,500,000 PRN SOLE 17,500,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 28,705,425 25,550,000 PRN SOLE 25,550,000 0 0
DISCOVER FINL SVCS COM 254709108 10,664,995 62,478 SH SOLE 62,478 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 52,082,400 48,000,000 PRN SOLE 48,000,000 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 17,955,000 17,500,000 PRN SOLE 17,500,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 14,268,750 15,000,000 PRN SOLE 15,000,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 2,973,250 3,500,000 PRN SOLE 3,500,000 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 10,155,200 440,000 SH SOLE 440,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 2,085,455 69,492 SH SOLE 69,492 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 62,643,750 65,000,000 PRN SOLE 65,000,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 14,914,375 17,500,000 PRN SOLE 17,500,000 0 0
ETSY INC COM 29786A106 3,497,265 74,126 SH SOLE 74,126 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 82,439,517 70,000,000 PRN SOLE 70,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 34,518,750 37,500,000 PRN SOLE 37,500,000 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 116,000,410 1,154,388 SH SOLE 1,154,388 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 2,501,250 2,500,000 PRN SOLE 2,500,000 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 63,390,625 62,500,000 PRN SOLE 62,500,000 0 0
FLUOR CORP NEW COM 343412102 13,443,891 375,318 SH SOLE 375,318 0 0
FORD MTR CO NOTE 3/1 345370CZ1 99,622,250 101,500,000 PRN SOLE 101,500,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 1,979,756 1,151,021 SH SOLE 1,151,021 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 277,200 30,000 SH SOLE 30,000 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 36,269,587 35,000,000 PRN SOLE 35,000,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 2,398,511 2,500,000 PRN SOLE 2,500,000 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 85,932,000 1,800,000 SH SOLE 1,800,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 3,993 252,741 SH SOLE 252,741 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 53,760,000 20,000,000 PRN SOLE 20,000,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,978,800 15,000 SH SOLE 15,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 21,235,106 22,500,000 PRN SOLE 22,500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,073,305 16,700 SH SOLE 16,700 0 0
KELLANOVA COM 487836108 4,334,520 52,546 SH SOLE 52,546 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 12,528,000 9,000,000 PRN SOLE 9,000,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 3,713,000 9,400,000 PRN SOLE 9,400,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 12,470,710 10,326,000 PRN SOLE 10,326,000 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 9,760,500 6,000,000 PRN SOLE 6,000,000 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 50,200,500 1,050,000 SH SOLE 1,050,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 35,126,321 26,302,000 PRN SOLE 26,302,000 0 0
O-I GLASS INC COM 67098H104 229,400 20,000 SH SOLE 20,000 0 0
ONEMAIN HLDGS INC COM 68268W103 411,863 8,426 SH SOLE 8,426 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 3,252,701 3,298,000 PRN SOLE 3,298,000 0 0
PAGERDUTY INC COM 69553P100 2,983,491 163,300 SH SOLE 163,300 0 0
PARSONS CORP DEL COM 70202L102 1,734,853 29,300 SH SOLE 29,300 0 0
PG&E CORP PFD CONV SER A 69331C306 59,557,545 1,350,000 SH SOLE 1,350,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 19,626,250 17,500,000 PRN SOLE 17,500,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 48,262,500 45,000,000 PRN SOLE 45,000,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 14,197,500 15,000,000 PRN SOLE 15,000,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 11,925,000 11,925,000 PRN SOLE 11,925,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 3,222,156 578,484 SH SOLE 578,484 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 47,433,000 48,500,000 PRN SOLE 48,500,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 99,949,375 115,000,000 PRN SOLE 115,000,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 60,293,750 50,000,000 PRN SOLE 50,000,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 50,250,000 50,000,000 PRN SOLE 50,000,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 6,608,481 293,124 SH SOLE 293,124 0 0
SNAP INC NOTE 5/0 83304AAF3 8,937,008 10,000,000 PRN SOLE 10,000,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 100,282,500 90,000,000 PRN SOLE 90,000,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 20,000,000 20,000,000 PRN SOLE 20,000,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,750,750 25,000 SH SOLE 25,000 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 29,100,000 30,000,000 PRN SOLE 30,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 18,215,000 250,000 SH Call SOLE 250,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 17,366,820 18,674,000 PRN SOLE 18,674,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 6,672,500 5,000,000 PRN SOLE 5,000,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 76,695,500 59,500,000 PRN SOLE 59,500,000 0 0
WOLFSPEED INC COM 977852102 1,930,508 630,885 SH SOLE 630,885 0 0
WORKIVA INC COM CL A 98139A105 1,685,202 22,200 SH SOLE 22,200 0 0
ZIFF DAVIS INC COM 48123V102 264,300 7,033 SH SOLE 7,033 0 0