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
ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG CNV 011642AD7 18,846,114 20,471,000 PRN SOLE 0 0 20,471,000
AMC NETWORKS INC CV 4.25PERCENT 021529 REG CNV 00164VAJ2 12,053,000 13,600,000 PRN SOLE 0 0 13,600,000
AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG CNV 03040WBE4 88,774,266 88,970,000 PRN SOLE 0 0 88,970,000
AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG CNV 03209RAB9 37,790,694 41,827,000 PRN SOLE 0 0 41,827,000
ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG CNV 00182CAC7 50,165,112 40,517,000 PRN SOLE 0 0 40,517,000
ARROWHEAD RESEARCH CORP CV 0PERCENT 011532 REG CNV 04280AAC4 47,074,300 45,500,000 PRN SOLE 0 0 45,500,000
BANK OF AMERICA CORP 7.25PERCENT CV PFD L CVP 060505682 85,559,616 71,862 SH SOLE 0 0 71,862
BLOCK INC CV 0PERCENT 050126 REG CNV 852234AJ2 44,181,564 44,359,000 PRN SOLE 0 0 44,359,000
BOEING CO/THE COM STO 097023105 8,020,909 40,300 SH SOLE 0 0 40,300
BOX INC CV 1.5PERCENT 091529 REG CNV 10316TAD6 22,912,500 25,000,000 PRN SOLE 0 0 25,000,000
BRIDGEBIO PHARMA INC CV 2.5PERCENT 031527 REG CNV 10806XAB8 12,891,660 7,170,000 PRN SOLE 0 0 7,170,000
CHEESECAKE FACTORY (THE CV 2PERCENT 031530 REG CNV 163072AC5 59,668,550 58,700,000 PRN SOLE 0 0 58,700,000
CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG CNV 163086AE1 28,591,178 19,397,000 PRN SOLE 0 0 19,397,000
CONMED CORP CV 2.25PERCENT 061527 REG CNV 207410AH4 67,082,400 69,300,000 PRN SOLE 0 0 69,300,000
Core Scientific Inc WAR 6.81 012327 WAR 21874A114 0 769,504 PRN SOLE 0 0 769,504
DEXCOM INC CV 0.375PERCENT 051528 REG CNV 252131AM9 69,121,050 75,050,000 PRN SOLE 0 0 75,050,000
DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG CNV 25402DAB8 58,684,474 60,251,000 PRN SOLE 0 0 60,251,000
EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG CVP 283678209 60,841,121 1,191,328 SH SOLE 0 0 1,191,328
ENPHASE ENERGY INC CV 0PERCENT 030128 REG CNV 29355AAK3 18,938,368 21,279,000 PRN SOLE 0 0 21,279,000
ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG CNV 29415FAD6 22,852,800 23,040,000 PRN SOLE 0 0 23,040,000
ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E CVP 26884U307 5,964,884 197,382 SH SOLE 0 0 197,382
ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C CVP 26884U208 11,929,718 526,931 SH SOLE 0 0 526,931
ETSY INC CV 0.25PERCENT 061528 REG CNV 29786AAN6 63,141,423 70,715,000 PRN SOLE 0 0 70,715,000
EVERGY INC CV 4.5PERCENT 121527 REG CNV 30034WAD8 77,721,286 57,614,000 PRN SOLE 0 0 57,614,000
EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A CNV 30050BAJ0 6,934,885 13,957,000 PRN SOLE 0 0 13,957,000
EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG CNV 30050BAH4 10,039,076 19,054,000 PRN SOLE 0 0 19,054,000
FLUOR CORP CV 1.125PERCENT 081529 REG CNV 343412AJ1 21,366,525 17,350,000 PRN SOLE 0 0 17,350,000
HAEMONETICS CORP CV 2.5PERCENT 060129 REG CNV 405024AD2 44,068,340 46,300,000 PRN SOLE 0 0 46,300,000
IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG CNV 45258DAB1 38,321,676 42,728,000 PRN SOLE 0 0 42,728,000
INNOVIVA INC CV 2.125PERCENT 031528 REG CNV 45781MAD3 44,284,845 41,052,000 PRN SOLE 0 0 41,052,000
INTEGER HOLDINGS CO CV 1.875PERCENT 031530 REG CNV 45826HAD1 19,189,188 20,125,000 PRN SOLE 0 0 20,125,000
ITRON INC CV 1.375PERCENT 071530 REG CNV 465741AQ9 9,184,695 9,139,000 PRN SOLE 0 0 9,139,000
JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG CNV 472145AH4 20,532,000 14,500,000 PRN SOLE 0 0 14,500,000
JBT MAREL CORP CV 0.25PERCENT 051526 REG CNV 477839AB0 32,684,242 32,865,000 PRN SOLE 0 0 32,865,000
LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG CNV 516544AB9 45,464,881 37,919,000 PRN SOLE 0 0 37,919,000
LCI INDUSTRIES CV 1.125PERCENT 051526 REG CNV 501812AB7 7,453,500 7,500,000 PRN SOLE 0 0 7,500,000
LIVANOVA PLC CV 2.5PERCENT 031529 REG CNV 53802LAB8 11,630,000 10,000,000 PRN SOLE 0 0 10,000,000
LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG CNV 538034BA6 42,494,025 27,975,000 PRN SOLE 0 0 27,975,000
MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG CNV 57164YAF4 7,680,000 8,000,000 PRN SOLE 0 0 8,000,000
MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG CNV 595017BG8 7,411,500 7,500,000 PRN SOLE 0 0 7,500,000
NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG CNV 65339KCY4 201,846,562 145,475,000 PRN SOLE 0 0 145,475,000
NEXTERA ENERGY CV 7.375PERCENT 021529 PFD REG CVP 65339F655 75,460,700 1,505,000 SH SOLE 0 0 1,505,000
NUTANIX INC CV 0.5PERCENT 121529 REG CNV 67059NAK4 57,631,419 63,928,000 PRN SOLE 0 0 63,928,000
OKTA INC CV 0.375PERCENT 061526 REG CNV 679295AF2 118,323,810 119,519,000 PRN SOLE 0 0 119,519,000
ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG CNV 682189AU9 88,337,652 90,371,000 PRN SOLE 0 0 90,371,000
ORACLE CORP CV 6.5PERCENT 011529 PFD DREG CVP 68389X204 37,235,700 810,000 SH SOLE 0 0 810,000
PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG CNV 70509VAA8 18,589,235 19,085,000 PRN SOLE 0 0 19,085,000
PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG CNV 723484AK7 19,394,010 16,938,000 PRN SOLE 0 0 16,938,000
PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG CNV 69352PAS2 1,171,500 1,000,000 PRN SOLE 0 0 1,000,000
PPL CORPORATION CV 7PERCENT 021529 PFD REG CVP 69351T866 90,833,400 1,780,000 SH SOLE 0 0 1,780,000
RAPID7 INC CV 1.25PERCENT 031529 REG CNV 753422AH7 5,937,876 7,090,000 PRN SOLE 0 0 7,090,000
SNOWFLAKE INC CV 0PERCENT 100129 REG CNV 833445AD1 52,218,354 42,676,000 PRN SOLE 0 0 42,676,000
SOUTHERN CO/THE CV 4.5PERCENT 061527 REG CNV 842587DZ7 25,848,149 23,270,000 PRN SOLE 0 0 23,270,000
SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG CVP 842587842 28,288,273 547,900 SH SOLE 0 0 547,900
TELADOC HEALTH INC CV 1.25PERCENT 060127 REG CNV 87918AAF2 59,759,514 62,641,000 PRN SOLE 0 0 62,641,000
TETRA TECH INC CV 2.25PERCENT 081528 REG CNV 88162GAB9 36,485,505 34,901,000 PRN SOLE 0 0 34,901,000
UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG CNV 90353TAM2 116,773,573 97,109,000 PRN SOLE 0 0 97,109,000
UNITY SOFTWARE INC CV 0PERCENT 111526 REG CNV 91332UAB7 43,530,690 44,877,000 PRN SOLE 0 0 44,877,000
UPWORK INC CV 0.25PERCENT 081526 REG CNV 91688FAB0 77,244,982 79,023,000 PRN SOLE 0 0 79,023,000
VENTAS REALTY LP CV 3.75PERCENT 060126 REG CNV 92277GAZ0 131,523,740 88,455,000 PRN SOLE 0 0 88,455,000
VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG CNV 928298AR9 21,209,747 22,105,000 PRN SOLE 0 0 22,105,000
WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG CNV 92939UAP1 175,499,815 145,643,000 PRN SOLE 0 0 145,643,000
WEC ENERGY GROUP IN CV 4.375PERCENT 060129 REG CNV 92939UAR7 3,711,000 3,000,000 PRN SOLE 0 0 3,000,000
WELLS FARGO CO 7.5PERCENT CV PFD L CVP 949746804 1,220,793 1,055 SH SOLE 0 0 1,055
WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG CNV 974637AF7 17,632,296 19,548,000 PRN SOLE 0 0 19,548,000
WORLD KINECT CORP CV 3.25PERCENT 070128 REG CNV 98149GAB6 66,946,725 63,850,000 PRN SOLE 0 0 63,850,000
XEROX HOLDINGS CORP WAR 8 021428 WAR 98421M114 0 118 PRN SOLE 0 0 118
XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG CNV 98421MAE6 12,059,044 47,650,000 PRN SOLE 0 0 47,650,000
ZIFF DAVIS INC CV 3.625PERCENT 030128 144A CNV 48123VAH5 15,386,980 15,701,000 PRN SOLE 0 0 15,701,000