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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
ADVANCED ENERGY INDS NOTE 2.500PERCENT 9/1 CNV 007973AE0 8,618,891 7,195,000 PRN SOLE 0 0 7,195,000
AIRBNB INC NOTE 3/1 CNV 009066AB7 165,229,021 171,400,000 PRN SOLE 0 0 171,400,000
AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0 CNV 00971TAL5 3,457,545 3,570,000 PRN SOLE 0 0 3,570,000
AKAMAI TECHNOLOGIES INC NOTE 1.125PERCENT 2/1 CNV 00971TAN1 17,959,838 18,975,000 PRN SOLE 0 0 18,975,000
ALARM COM HLDGS INC NOTE 1/1 CNV 011642AB1 4,484,310 4,623,000 PRN SOLE 0 0 4,623,000
ALARM COM HLDGS INC NOTE 2.250PERCENT 6/0 ADDED CNV 011642AD7 17,415,967 18,000,000 PRN SOLE 0 0 18,000,000
ALLIANT ENERGY CORP NOTE 3.875PERCENT 3/1 CNV 018802AC2 3,851,250 3,750,000 PRN SOLE 0 0 3,750,000
AMC NETWORKS INC NOTE 4.250PERCENT 2/1 ADDED CNV 00164VAJ2 11,197,560 13,600,000 PRN SOLE 0 0 13,600,000
AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 CNV 03040WBE4 51,981,942 51,780,000 PRN SOLE 0 0 51,780,000
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000PERCENT 3/1 CNV 03209RAB9 23,720,601 27,500,000 PRN SOLE 0 0 27,500,000
ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 CNV 038923BA5 32,275,442 32,585,000 PRN SOLE 0 0 32,585,000
BANK AMERICA CORP 7.25PERCENTCNV PFD L CVP 060505682 145,033,939 119,488 SH SOLE 0 0 119,488
BLACKLINE INC NOTE 1.000PERCENT 6/0 ADDED CNV 09239BAF6 90,404,542 85,120,000 PRN SOLE 0 0 85,120,000
BLOCK INC NOTE 0.250PERCENT11/0 CNV 852234AK9 45,490,725 50,970,000 PRN SOLE 0 0 50,970,000
BLOCK INC NOTE 5/0 CNV 852234AJ2 42,603,153 44,634,000 PRN SOLE 0 0 44,634,000
BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0 CNV 093712AK3 16,010,175 10,825,000 PRN SOLE 0 0 10,825,000
CABLE ONE INC NOTE 1.125PERCENT 3/1 CNV 12685JAG0 7,123,303 9,342,000 PRN SOLE 0 0 9,342,000
CHEFS WHSE INC NOTE 2.375PERCENT12/1 CNV 163086AE1 41,073,732 26,397,000 PRN SOLE 0 0 26,397,000
CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 CNV 17243VAB8 40,904,934 19,313,000 PRN SOLE 0 0 19,313,000
CMS ENERGY CORP NOTE 3.375PERCENT 5/0 CNV 125896BX7 11,523,983 10,841,000 PRN SOLE 0 0 10,841,000
CONMED CORP NOTE 2.250PERCENT 6/1 CNV 207410AH4 43,109,773 45,500,000 PRN SOLE 0 0 45,500,000
CORE SCIENTIFIC INC NEW W EXP 01/23/202 WAR 21874A114 0 722,995 PRN SOLE 0 0 722,995
DAYFORCE INC NOTE 0.250PERCENT 3/1 CNV 15677JAD0 69,482,374 72,227,000 PRN SOLE 0 0 72,227,000
DEXCOM INC NOTE 0.375PERCENT 5/1 CNV 252131AM9 63,061,740 67,230,000 PRN SOLE 0 0 67,230,000
DIGITALOCEAN HLDGS INC NOTE 12/0 CNV 25402DAB8 50,247,435 53,850,000 PRN SOLE 0 0 53,850,000
DROPBOX INC NOTE 3/0 CNV 26210CAD6 4,487,590 4,430,000 PRN SOLE 0 0 4,430,000
DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 CNV 26441CBY0 67,679,202 63,969,000 PRN SOLE 0 0 63,969,000
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 CVP 283678209 55,465,855 1,133,344 SH SOLE 0 0 1,133,344
ENPHASE ENERGY INC NOTE 3/0 CNV 29355AAK3 18,068,269 22,279,000 PRN SOLE 0 0 22,279,000
ENVISTA HOLDINGS CORPORATION NOTE 1.750PERCENT 8/1 CNV 29415FAD6 31,627,755 34,123,000 PRN SOLE 0 0 34,123,000
EPR PPTYS CONV PFD 9PERCENT SR E CVP 26884U307 5,556,156 177,343 SH SOLE 0 0 177,343
EPR PPTYS PFD C CV 5.75PERCENT CVP 26884U208 14,007,479 546,740 SH SOLE 0 0 546,740
ETSY INC NOTE 0.250PERCENT 6/1 CNV 29786AAN6 55,460,755 64,715,000 PRN SOLE 0 0 64,715,000
EVENTBRITE INC NOTE 0.750PERCENT 9/1 CNV 29975EAD1 12,144,050 13,645,000 PRN SOLE 0 0 13,645,000
EVERGY INC NOTE 4.500PERCENT12/1 CNV 30034WAD8 167,116,872 142,896,000 PRN SOLE 0 0 142,896,000
EXACT SCIENCES CORP NOTE 0.375PERCENT 3/0 CNV 30063PAC9 29,623,750 32,500,000 PRN SOLE 0 0 32,500,000
EXPEDIA GROUP INC NOTE 2/1 CNV 30212PBE4 89,371,512 91,946,000 PRN SOLE 0 0 91,946,000
FIVE9 INC NOTE 1.000PERCENT 3/1 CNV 338307AF8 20,258,018 23,245,000 PRN SOLE 0 0 23,245,000
FLUOR CORP NOTE 1.125PERCENT 8/1 CNV 343412AJ1 26,043,200 19,850,000 PRN SOLE 0 0 19,850,000
FORD MTR CO NOTE 3/1 CNV 345370CZ1 216,593,312 219,224,000 PRN SOLE 0 0 219,224,000
GLOBAL PMTS INC NOTE 1.500PERCENT 3/0 CNV 37940XAU6 3,688,090 4,130,000 PRN SOLE 0 0 4,130,000
HAEMONETICS CORP MASS NOTE 2.500PERCENT 6/0 ADDED CNV 405024AD2 56,271,870 56,711,000 PRN SOLE 0 0 56,711,000
HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0 CNV 40637HAD1 12,345,356 12,423,000 PRN SOLE 0 0 12,423,000
HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 CNV 40637HAF6 77,375,875 67,963,000 PRN SOLE 0 0 67,963,000
IMMUNOCORE HLDGS PLC NOTE 2.500PERCENT 2/0 CNV 45258DAB1 19,402,380 22,500,000 PRN SOLE 0 0 22,500,000
INNOVIVA INC NOTE 2.125PERCENT 3/1 CNV 45781MAD3 26,036,745 26,102,000 PRN SOLE 0 0 26,102,000
IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 CNV 462222AF7 78,347,386 74,661,000 PRN SOLE 0 0 74,661,000
ITRON INC NOTE 1.375PERCENT 7/1 ADDED CNV 465741AQ9 30,973,450 26,050,000 PRN SOLE 0 0 26,050,000
JBT MAREL CORPORATION NOTE 0.250PERCENT 5/1 CNV 477839AB0 27,738,124 27,959,000 PRN SOLE 0 0 27,959,000
KKR & CO INC 6.25 CON SER D CVP 48251W500 1,071,870 20,000 SH SOLE 0 0 20,000
LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1 CNV 516544AB9 17,766,000 14,000,000 PRN SOLE 0 0 14,000,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1 CNV 538034BA6 39,897,600 25,975,000 PRN SOLE 0 0 25,975,000
LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1 CNV 55024UAH2 35,347,175 23,050,000 PRN SOLE 0 0 23,050,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 CNV 57164YAF4 24,438,750 26,250,000 PRN SOLE 0 0 26,250,000
MICROCHIP TECHNOLOGY INC. NOTE 0.750PERCENT 6/0 ADDED CNV 595017BG8 29,705,500 30,250,000 PRN SOLE 0 0 30,250,000
MKS INC. NOTE 1.250PERCENT 6/0 ADDED CNV 55306NAB0 45,851,373 46,526,000 PRN SOLE 0 0 46,526,000
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000PERCENT 3/0 CNV 65339KCY4 208,425,744 183,312,000 PRN SOLE 0 0 183,312,000
NEXTERA ENERGY INC UNIT 06/01/2027 CVP 65339F663 7,077,000 150,000 SH SOLE 0 0 150,000
NEXTERA ENERGY INC UNIT 09/01/2025 CVP 65339F713 62,476,168 1,572,123 SH SOLE 0 0 1,572,123
NEXTERA ENERGY INC UNIT 11/01/2027 CVP 65339F119 1,933,533 43,755 SH SOLE 0 0 43,755
NUTANIX INC NOTE 0.250PERCENT10/0 CNV 67059NAH1 17,052,840 12,120,000 PRN SOLE 0 0 12,120,000
OKTA INC NOTE 0.375PERCENT 6/1 CNV 679295AF2 44,166,384 46,296,000 PRN SOLE 0 0 46,296,000
ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 CNV 682189AU9 42,366,252 45,841,000 PRN SOLE 0 0 45,841,000
PAGERDUTY INC NOTE 1.500PERCENT10/1 CNV 69553PAD2 48,700,373 51,129,000 PRN SOLE 0 0 51,129,000
PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1 CNV 70509VAA8 32,685,677 34,585,000 PRN SOLE 0 0 34,585,000
PINNACLE WEST CAP CORP NOTE 4.750PERCENT 6/1 ADDED CNV 723484AK7 41,942,424 38,728,000 PRN SOLE 0 0 38,728,000
PPL CAP FDG INC NOTE 2.875PERCENT 3/1 CNV 69352PAS2 79,945,503 74,020,000 PRN SOLE 0 0 74,020,000
PROGRESS SOFTWARE CORP NOTE 3.500PERCENT 3/0 CNV 743312AD2 38,282,463 33,102,000 PRN SOLE 0 0 33,102,000
PTC THERAPEUTICS INC NOTE 1.500PERCENT 9/1 CNV 69366JAD3 17,278,125 15,000,000 PRN SOLE 0 0 15,000,000
RAPID7 INC NOTE 1.250PERCENT 3/1 CNV 753422AH7 36,313,288 41,090,000 PRN SOLE 0 0 41,090,000
SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0 CNV 81180WBL4 76,312,154 42,431,000 PRN SOLE 0 0 42,431,000
SHAKE SHACK INC NOTE 3/0 CNV 819047AB7 38,763,325 36,291,000 PRN SOLE 0 0 36,291,000
SHOPIFY INC NOTE 0.125PERCENT11/0 CNV 82509LAA5 81,529,756 80,563,000 PRN SOLE 0 0 80,563,000
SNAP INC NOTE 5/0 CNV 83304AAF3 55,882,942 61,750,000 PRN SOLE 0 0 61,750,000
SOUTHERN CO NOTE 3.875PERCENT12/1 CNV 842587DP9 1,001,654 905,000 PRN SOLE 0 0 905,000
SOUTHERN CO NOTE 4.500PERCENT 6/1 ADDED CNV 842587DZ7 17,644,177 16,040,000 PRN SOLE 0 0 16,040,000
SPOTIFY USA INC NOTE 3/1 CNV 84921RAB6 79,047,482 52,180,000 PRN SOLE 0 0 52,180,000
TANDEM DIABETES CARE INC NOTE 1.500PERCENT 3/1 CNV 875372AD6 13,443,345 14,000,000 PRN SOLE 0 0 14,000,000
TELADOC HEALTH INC NOTE 1.250PERCENT 6/0 CNV 87918AAF2 26,735,004 29,066,000 PRN SOLE 0 0 29,066,000
TETRA TECH INC NEW DBCV 2.250PERCENT 8/1 CNV 88162GAB9 53,494,875 47,551,000 PRN SOLE 0 0 47,551,000
UBER TECHNOLOGIES INC NOTE 0.875PERCENT12/0 CNV 90353TAM2 66,812,981 46,837,000 PRN SOLE 0 0 46,837,000
UBER TECHNOLOGIES INC NOTE 12/1 CNV 90353TAJ9 82,965,267 69,311,000 PRN SOLE 0 0 69,311,000
UNITY SOFTWARE INC NOTE 11/1 CNV 91332UAB7 41,780,487 44,877,000 PRN SOLE 0 0 44,877,000
UPWORK INC NOTE 0.250PERCENT 8/1 CNV 91688FAB0 68,712,929 73,023,000 PRN SOLE 0 0 73,023,000
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 CNV 92277GAZ0 91,730,715 76,730,000 PRN SOLE 0 0 76,730,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250PERCENT 9/1 CNV 928298AR9 21,931,975 24,505,000 PRN SOLE 0 0 24,505,000
WAYFAIR INC NOTE 3.250PERCENT 9/1 CNV 94419LAP6 23,217,313 20,375,000 PRN SOLE 0 0 20,375,000
WEC ENERGY GROUP INC NOTE 4.375PERCENT 6/0 ADDED CNV 92939UAP1 78,003,200 69,250,000 PRN SOLE 0 0 69,250,000
WEC ENERGY GROUP INC NOTE 4.375PERCENT 6/0 ADDED CNV 92939UAR7 68,589,098 59,565,000 PRN SOLE 0 0 59,565,000
WELLS FARGO CO NEW PERP PFD CNV A CVP 949746804 36,667,611 31,256 SH SOLE 0 0 31,256
WESTERN DIGITAL CORP NOTE 3.000PERCENT11/1 CNV 958102AT2 39,983,625 22,275,000 PRN SOLE 0 0 22,275,000
WINNEBAGO INDS INC NOTE 3.250PERCENT 1/1 CNV 974637AF7 16,811,280 19,548,000 PRN SOLE 0 0 19,548,000
WOLFSPEED INC NOTE 1.875PERCENT12/0 CNV 977852AD4 13,049,437 52,725,000 PRN SOLE 0 0 52,725,000
WORKIVA INC NOTE 1.250PERCENT 8/1 CNV 98139AAD7 22,602,375 24,435,000 PRN SOLE 0 0 24,435,000
WORLD KINECT CORPORATION NOTE 3.250PERCENT 7/0 CNV 98149GAB6 63,187,310 54,350,000 PRN SOLE 0 0 54,350,000
XEROX HOLDINGS CORP NOTE 3.750PERCENT 3/1 CNV 98421MAE6 36,121,375 63,650,000 PRN SOLE 0 0 63,650,000
ZIFF DAVIS INC DEBT 3.625PERCENT 3/0 CNV 48123VAH5 30,493,683 32,701,000 PRN SOLE 0 0 32,701,000