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
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
ABBOTT LABS COM 002824100 273,884 2,186 SH SOLE 2,186 0 0
ABBVIE INC COM 00287Y109 438,929 1,921 SH SOLE 1,921 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 468,380 3,234 SH SOLE 3,234 0 0
AECOM COM 00766T100 387,898 4,069 SH SOLE 4,069 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 981,752 900,000 PRN SOLE 0 0 900,000
AES CORP COM 00130H105 6,789,273 473,450 SH SOLE 473,450 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 1,686,326 1,512,000 PRN SOLE 112,000 0 1,400,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 17,988,516 18,200,000 PRN SOLE 200,000 0 18,000,000
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 2,727,389 2,858,000 PRN SOLE 58,000 0 2,800,000
ALGONQUIN PWR UTILS CORP COM 015857105 14,336,234 2,331,095 SH SOLE 1,638,872 0 692,223
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,636,412 140,786 SH SOLE 140,786 0 0
ALLIANT ENERGY CORP COM 018802108 5,057,778 77,800 SH SOLE 77,800 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 5,839,326 5,607,000 PRN SOLE 107,000 0 5,500,000
AMBEV SA SPONSORED ADR 02319V103 26,468,226 10,715,881 SH SOLE 10,715,881 0 0
AMEREN CORP COM 023608102 6,049,818 60,583 SH SOLE 60,583 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,469,205 64,775 SH SOLE 64,775 0 0
AMERICAN TOWER CORP NEW COM 03027X100 35,279,738 200,944 SH SOLE 200,944 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 9,317,696 9,350,000 PRN SOLE 350,000 0 9,000,000
AMERICAN WTR WKS CO INC NEW COM 030420103 5,245,709 40,197 SH SOLE 40,197 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 1,374,054 970,000 PRN SOLE 70,000 0 900,000
AVISTA CORP COM 05379B107 9,619,892 249,608 SH SOLE 143,177 0 106,431
BADGER METER INC COM 056525108 307,310 1,762 SH SOLE 1,762 0 0
BALL CORP COM 058498106 372,538 7,033 SH SOLE 7,033 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 25,092,330 806,568 SH SOLE 704,311 0 102,257
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 1,191,061 1,265,000 PRN SOLE 65,000 0 1,200,000
BOSTON SCIENTIFIC CORP COM 101137107 334,392 3,507 SH SOLE 3,507 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 1,678,985 1,491,000 PRN SOLE 91,000 0 1,400,000
BRIXMOR PPTY GROUP INC COM 11120U105 22,023,384 839,946 SH SOLE 839,946 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 7,186,906 6,560,000 PRN SOLE 160,000 0 6,400,000
CLEAN HARBORS INC COM 184496107 499,677 2,131 SH SOLE 2,131 0 0
CLEARWAY ENERGY INC CL C 18539C204 17,501,246 526,195 SH SOLE 369,827 0 156,368
CLOUDFLARE INC NOTE 8/1 18915MAC1 7,091,006 5,995,000 PRN SOLE 195,000 0 5,800,000
CMS ENERGY CORP COM 125896100 30,755,704 439,807 SH SOLE 439,807 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 7,095,316 6,620,000 PRN SOLE 120,000 0 6,500,000
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 9,488,663 9,258,000 PRN SOLE 258,000 0 9,000,000
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 598,848 600,000 PRN SOLE 600,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 673,763 28,250 SH SOLE 28,250 0 0
CONSTELLATION ENERGY CORP COM 21037T109 31,964,223 90,481 SH SOLE 78,549 0 11,932
COPART INC COM 217204106 289,162 7,386 SH SOLE 7,386 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1,960,062 75,387 SH SOLE 75,387 0 0
DATADOG INC NOTE 12/0 23804LAD5 2,921,307 2,916,000 PRN SOLE 116,000 0 2,800,000
DEERE & CO COM 244199105 349,178 750 SH SOLE 750 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,859,450 142,067 SH SOLE 142,067 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,268,930 198,442 SH SOLE 198,442 0 0
DOMINION ENERGY INC COM 25746U109 25,565,278 436,342 SH SOLE 358,495 0 77,847
DROPBOX INC NOTE 3/0 26210CAD6 2,701,057 2,683,000 PRN SOLE 83,000 0 2,600,000
DTE ENERGY CO COM 233331107 8,738,524 67,751 SH SOLE 67,751 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 10,563,694 10,241,000 PRN SOLE 241,000 0 10,000,000
ECOLAB INC COM 278865100 575,969 2,194 SH SOLE 2,194 0 0
ELI LILLY & CO COM 532457108 810,309 754 SH SOLE 754 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 21,073,515 327,381 SH SOLE 327,381 0 0
EPAM SYS INC COM 29414B104 15,884,142 77,529 SH SOLE 77,529 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 1,205,288 1,193,000 PRN SOLE 293,000 0 900,000
EVERSOURCE ENERGY COM 30040W108 7,761,533 115,276 SH SOLE 115,276 0 0
EXACT SCIENCES CORP COM 30063P105 270,150 2,660 SH SOLE 2,660 0 0
EXELON CORP COM 30161N101 78,625,898 1,803,760 SH SOLE 1,704,464 0 99,296
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 10,216,693 9,117,000 PRN SOLE 117,000 0 9,000,000
EYEPOINT INC COM NEW 30233G209 314,883 17,235 SH SOLE 17,235 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 17,965,987 178,234 SH SOLE 178,234 0 0
FIRST SOLAR INC COM 336433107 10,821,192 41,424 SH SOLE 41,424 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 1,336,204 1,170,000 PRN SOLE 70,000 0 1,100,000
FORD MTR CO NOTE 3/1 345370CZ1 7,354,067 7,080,000 PRN SOLE 280,000 0 6,800,000
GLAUKOS CORP COM 377322102 202,109 1,790 SH SOLE 1,790 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 6,958,789 7,743,000 PRN SOLE 243,000 0 7,500,000
GOLD FIELDS LTD SPONSORED ADR 38059T106 58,329,454 1,335,993 SH SOLE 1,259,882 0 76,111
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 2,730,726 124,350 SH SOLE 0 0 124,350
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 44,025,882 816,201 SH SOLE 770,023 0 46,178
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 13,934,527 1,178,894 SH SOLE 1,178,894 0 0
GUARDANT HEALTH INC COM 40131M109 385,579 3,775 SH SOLE 3,775 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 1,350,288 1,257,000 PRN SOLE 57,000 0 1,200,000
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 2,296,110 2,084,000 PRN SOLE 84,000 0 2,000,000
HCA HEALTHCARE INC COM 40412C101 289,453 620 SH SOLE 620 0 0
HF SINCLAIR CORP COM 403949100 7,562,880 164,125 SH SOLE 164,125 0 0
HP INC COM 40434L105 133,903,959 6,010,052 SH SOLE 6,010,052 0 0
HUBBELL INC COM 443510607 14,759,996 33,235 SH SOLE 33,235 0 0
IQVIA HLDGS INC COM 46266C105 278,607 1,236 SH SOLE 1,236 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 257,998 1,454 SH SOLE 1,454 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 2,577,180 155,815 SH SOLE 155,815 0 0
ITRON INC COM 465741106 467,364 5,033 SH SOLE 5,033 0 0
ITRON INC NOTE 3/1 465741AN6 4,510,938 4,550,000 PRN SOLE 50,000 0 4,500,000
ITRON INC NOTE 1.375% 7/1 465741AQ9 1,114,135 1,100,000 PRN SOLE 100,000 0 1,000,000
JACKSON FINANCIAL INC COM CL A 46817M107 5,336,446 50,037 SH SOLE 50,037 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 4,535,855 3,400,000 PRN SOLE 0 0 3,400,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 232,050 200,000 PRN SOLE 200,000 0 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 1,455,299 1,412,000 PRN SOLE 12,000 0 1,400,000
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 10,775,336 10,743,000 PRN SOLE 243,000 0 10,500,000
JOHNSON & JOHNSON COM 478160104 55,132,515 266,405 SH SOLE 266,405 0 0
KADANT INC COM 48282T104 212,625 746 SH SOLE 746 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 9,293,545 456,013 SH SOLE 456,013 0 0
KEURIG DR PEPPER INC COM 49271V100 35,554,998 1,269,368 SH SOLE 1,269,368 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 1,676,817 1,465,000 PRN SOLE 65,000 0 1,400,000
LEAR CORP COM NEW 521865204 67,585,694 589,753 SH SOLE 589,753 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1,217,915 958,000 PRN SOLE 58,000 0 900,000
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 3,967,010 3,762,000 PRN SOLE 262,000 0 3,500,000
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 25,454,675 1,965,612 SH SOLE 1,965,612 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 2,169,855 1,807,000 PRN SOLE 107,000 0 1,700,000
MACYS INC COM 55616P104 241,781,535 10,965,149 SH SOLE 10,965,149 0 0
MARA HOLDINGS INC NOTE 3/0 565788AF3 3,080,249 3,870,000 PRN SOLE 70,000 0 3,800,000
MERCADOLIBRE INC COM 58733R102 20,194,971 10,026 SH SOLE 9,400 0 626
MERCK & CO INC COM 58933Y105 22,359,013 212,417 SH SOLE 212,417 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 247,555 3,134 SH SOLE 3,134 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 3,539,263 2,766,000 PRN SOLE 166,000 0 2,600,000
MOLSON COORS BEVERAGE CO CL B 60871R209 51,564,222 1,104,632 SH SOLE 1,104,632 0 0
MUELLER WTR PRODS INC COM SER A 624758108 536,260 22,513 SH SOLE 22,513 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 6,113,284 4,919,000 PRN SOLE 119,000 0 4,800,000
NEXTERA ENERGY INC COM 65339F101 29,882,223 372,225 SH SOLE 312,436 0 59,789
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 1,510,486 1,560,000 PRN SOLE 60,000 0 1,500,000
NUTANIX INC NOTE 0.500%12/1 67059NAK4 2,122,175 2,200,000 PRN SOLE 0 0 2,200,000
NUTANIX INC NOTE 0.250%10/0 67059NAH1 1,271,414 1,130,000 PRN SOLE 130,000 0 1,000,000
OCULAR THERAPEUTIX INC COM 67576A100 179,636 14,797 SH SOLE 14,797 0 0
OMNICOM GROUP INC COM 681919106 45,010,131 557,401 SH SOLE 557,401 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 3,336,335 2,798,000 PRN SOLE 98,000 0 2,700,000
ORMAT TECHNOLOGIES INC COM 686688102 10,815,123 97,901 SH SOLE 68,791 0 29,110
PACKAGING CORP AMER COM 695156109 216,954 1,052 SH SOLE 1,052 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 2,577,978 2,497,000 PRN SOLE 97,000 0 2,400,000
PAYCHEX INC COM 704326107 37,575,701 334,959 SH SOLE 334,959 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 724,562 6,390 SH SOLE 6,390 0 0
PEPSICO INC COM 713448108 24,928,706 173,695 SH SOLE 173,695 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,862,254 494,705 SH SOLE 494,705 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 4,775,577 4,637,000 PRN SOLE 337,000 0 4,300,000
PG&E CORP COM 69331C108 14,409,471 896,669 SH SOLE 896,669 0 0
PHILIP MORRIS INTL INC COM 718172109 28,978,024 180,661 SH SOLE 180,661 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 5,245,107 4,900,000 PRN SOLE 100,000 0 4,800,000
PLANET LABS PBC COM CL A 72703X106 684,284 34,700 SH SOLE 34,700 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 4,939,178 4,500,000 PRN SOLE 0 0 4,500,000
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 1,675,508 1,652,000 PRN SOLE 52,000 0 1,600,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,863,040 272,267 SH SOLE 225,410 0 46,857
REPUBLIC SVCS INC COM 760759100 504,817 2,382 SH SOLE 2,382 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 8,249,204 6,537,000 PRN SOLE 237,000 0 6,300,000
SCHOLAR ROCK HLDG CORP COM 80706P103 295,928 6,718 SH SOLE 6,718 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 2,964,085 3,075,000 PRN SOLE 75,000 0 3,000,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 58,246,768 846,610 SH SOLE 827,639 0 18,971
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 1,939,555 1,791,000 PRN SOLE 91,000 0 1,700,000
SOUTHERN CO COM 842587107 9,589,994 109,977 SH SOLE 109,977 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 12,410,626 11,610,000 PRN SOLE 210,000 0 11,400,000
STANTEC INC COM 85472N109 233,575 2,472 SH SOLE 2,472 0 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4 2,154,643 1,842,000 PRN SOLE 142,000 0 1,700,000
SUNOPTA INC COM 8676EP108 179,219 47,163 SH SOLE 47,163 0 0
SUNRUN INC COM 86771W105 7,328,536 398,290 SH SOLE 282,374 0 115,916
SYNCHRONY FINANCIAL COM 87165B103 9,504,679 113,924 SH SOLE 113,924 0 0
SYSCO CORP COM 871829107 38,944,723 528,494 SH SOLE 528,494 0 0
TALEN ENERGY CORP COM 87422Q109 9,198,948 24,541 SH SOLE 24,541 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 15,744,830 69,205 SH SOLE 69,205 0 0
TECK RESOURCES LTD CL B 878742204 10,224,371 213,497 SH SOLE 213,497 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 11,717,323 1,009,244 SH SOLE 1,009,244 0 0
TETRA TECH INC NEW COM 88162G103 410,966 12,253 SH SOLE 12,253 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 1,379,144 1,270,000 PRN SOLE 70,000 0 1,200,000
THERMO FISHER SCIENTIFIC INC COM 883556102 406,194 701 SH SOLE 701 0 0
TRIMBLE INC COM 896239100 743,777 9,493 SH SOLE 9,493 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 6,099,160 4,946,000 PRN SOLE 246,000 0 4,700,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 2,508,359 2,480,000 PRN SOLE 80,000 0 2,400,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 3,120,084 2,400,000 PRN SOLE 0 0 2,400,000
UNITEDHEALTH GROUP INC COM 91324P102 228,106 691 SH SOLE 691 0 0
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 2,493,434 2,860,000 PRN SOLE 60,000 0 2,800,000
VALE S A SPONSORED ADS 91912E105 32,584,212 2,500,707 SH SOLE 2,500,707 0 0
VALMONT INDS INC COM 920253101 374,560 931 SH SOLE 931 0 0
VEON LTD SPONSORED ADS 91822M502 1,999,763 38,040 SH SOLE 38,040 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 927,300 22,767 SH SOLE 22,767 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 36,306,783 746,132 SH SOLE 709,602 0 36,530
VISTRA CORP COM 92840M102 9,303,094 57,665 SH SOLE 57,665 0 0
WASTE MGMT INC DEL COM 94106L109 6,116,726 27,840 SH SOLE 27,840 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 616,077 2,232 SH SOLE 2,232 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 11,678,800 10,000,000 PRN SOLE 0 0 10,000,000
XCEL ENERGY INC COM 98389B100 10,007,291 135,490 SH SOLE 135,490 0 0
XYLEM INC COM 98419M100 738,777 5,425 SH SOLE 5,425 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,179,074 60,262 SH SOLE 161 0 60,101