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
ADVANCED DRAIN SYS INC DEL COM 00790R104 565,527 3,603 SH SOLE 3,603 0 0
AECOM COM 00766T100 284,016 4,069 SH SOLE 4,069 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 1,139,886 1,200,000 PRN SOLE 0 0 1,200,000
AES CORP COM 00130H105 6,804,043 464,123 SH SOLE 464,123 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 13,632,776 11,345,000 PRN SOLE 345,000 0 11,000,000
ALGONQUIN POWER & UTILITIES COM 015857105 13,581,833 2,317,719 SH SOLE 1,788,324 0 529,395
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,557,849 78,744 SH SOLE 78,744 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 5,363,290 4,550,000 PRN SOLE 0 0 4,550,000
ALLIANT ENERGY CORP COM 018802108 5,073,972 66,509 SH SOLE 66,509 0 0
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 6,481,408 5,928,000 PRN SOLE 128,000 0 5,800,000
ALPHABET INC DEP SHS RP1/20 A 02079K404 1,170,470 23,000 SH SOLE 0 0 23,000
AMBEV SA SPONSORED ADR 02319V103 33,119,926 10,547,747 SH SOLE 10,547,747 0 0
AMEREN CORP COM 023608102 6,737,297 59,601 SH SOLE 59,601 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,690,171 63,520 SH SOLE 63,520 0 0
AMERICAN TOWER CORP COM 03027X100 32,355,127 197,806 SH SOLE 197,806 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,247,805 39,883 SH SOLE 39,883 0 0
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 1,569,184 1,307,000 PRN SOLE 107,000 0 1,200,000
AVISTA CORP COM 05379B107 8,856,524 216,488 SH SOLE 146,971 0 69,517
BADGER METER INC COM 056525108 286,077 1,928 SH SOLE 1,928 0 0
BALL CORP COM 058498106 495,706 7,944 SH SOLE 7,944 0 0
BAXTER INTL INC COM 071813109 70,977,862 3,329,168 SH SOLE 3,329,168 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 3,460,547 3,115,000 PRN SOLE 115,000 0 3,000,000
BRIXMOR PPTY GROUP INC COM 11120U105 26,058,599 826,470 SH SOLE 826,470 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 4,289,004 3,553,000 PRN SOLE 153,000 0 3,400,000
CHORD ENERGY CORPORATION COM NEW 674215207 13,434,022 117,533 SH SOLE 117,533 0 0
CLEAN HARBORS INC COM 184496107 693,996 2,323 SH SOLE 2,323 0 0
CLEARWAY ENERGY INC CL C 18539C204 17,185,020 502,780 SH SOLE 386,693 0 116,087
CLOUDFLARE INC NOTE 8/1 18915MAC1 5,808,585 4,494,000 PRN SOLE 194,000 0 4,300,000
CLOUDFLARE INC NOTE 6/1 18915MAF4 396,037 312,000 PRN SOLE 312,000 0 0
CMS ENERGY CORP COM 125896100 33,115,626 432,884 SH SOLE 432,884 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 7,975,552 7,147,000 PRN SOLE 147,000 0 7,000,000
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 6,304,992 7,019,000 PRN SOLE 219,000 0 6,800,000
COMCAST CORP NEW CL A 20030N101 163,173,416 6,646,575 SH SOLE 6,646,575 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 857,636 148,380 SH SOLE 148,380 0 0
CONSTELLATION ENERGY CORP COM 21037T109 20,049,172 80,723 SH SOLE 69,675 0 11,048
COPART INC COM 217204106 208,211 7,386 SH SOLE 7,386 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1,898,245 75,387 SH SOLE 75,387 0 0
CYBERARK SOFTWARE LTD NOTE 6/1 23248VAD7 2,331,014 1,400,000 PRN SOLE 100,000 0 1,300,000
DATADOG INC NOTE 12/0 23804LAD5 1,570,622 1,104,000 PRN SOLE 154,000 0 950,000
DEERE & CO COM 244199105 529,666 835 SH SOLE 835 0 0
DELTA AIR LINES INC COM NEW 247361702 17,049,023 182,031 SH SOLE 182,031 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,041,362 339,820 SH SOLE 339,820 0 0
DOMINION ENERGY INC COM 25746U109 28,662,952 419,724 SH SOLE 363,167 0 56,557
DOORDASH INC NOTE 5/1 25809KAB1 5,347,393 5,422,000 PRN SOLE 422,000 0 5,000,000
DTE ENERGY CO COM 233331107 7,674,267 50,366 SH SOLE 50,366 0 0
ECOLAB INC COM 278865100 676,744 2,429 SH SOLE 2,429 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 21,468,126 336,491 SH SOLE 336,491 0 0
EPAM SYS INC COM 29414B104 9,212,138 116,095 SH SOLE 116,095 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 4,645,441 4,526,000 PRN SOLE 226,000 0 4,300,000
ETSY INC NOTE 1.000% 6/1 29786AAQ9 1,484,389 1,255,000 PRN SOLE 55,000 0 1,200,000
EVERSOURCE ENERGY COM 30040W108 8,140,854 112,645 SH SOLE 112,645 0 0
EXELON CORP COM 30161N101 74,255,450 1,592,781 SH SOLE 1,528,214 0 64,567
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 21,648,537 175,377 SH SOLE 175,377 0 0
FERVO ENERGY CO CL A COM 31556C106 14,990,985 512,863 SH SOLE 481,800 0 31,063
FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 14,365,355 12,915,000 PRN SOLE 415,000 0 12,500,000
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 1,443,689 1,088,000 PRN SOLE 88,000 0 1,000,000
GAMESTOP CORP NOTE 6/1 36467WAG4 418,913 415,000 PRN SOLE 415,000 0 0
GAMESTOP CORP NOTE 4/0 36467WAE9 8,820,464 8,630,000 PRN SOLE 230,000 0 8,400,000
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 6,120,038 6,807,000 PRN SOLE 307,000 0 6,500,000
GOLD FIELDS LTD SPONSORED ADR 38059T106 38,003,995 1,131,408 SH SOLE 1,097,192 0 34,216
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 2,238,300 124,350 SH SOLE 0 0 124,350
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 42,697,853 853,445 SH SOLE 807,267 0 46,178
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 10,742,587 1,112,069 SH SOLE 1,112,069 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 1,463,709 1,175,000 PRN SOLE 75,000 0 1,100,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 294,733 201,000 PRN SOLE 201,000 0 0
HIGHLANDER SILVER CORP COM 43087N204 3,144,956 669,956 SH SOLE 669,956 0 0
HP INC COM 40434L105 141,982,077 6,471,380 SH SOLE 6,471,380 0 0
HUBBELL INC COM 443510607 15,872,842 30,338 SH SOLE 30,338 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,043,273 957,414 SH SOLE 957,414 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 1,546,714 1,402,000 PRN SOLE 102,000 0 1,300,000
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 2,405,784 155,815 SH SOLE 155,815 0 0
ITRON INC COM 465741106 541,937 6,263 SH SOLE 6,263 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 2,220,666 2,223,000 PRN SOLE 123,000 0 2,100,000
JACKSON FINANCIAL INC COM CL A 46817M107 5,990,839 58,510 SH SOLE 58,510 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 9,844,486 10,007,000 PRN SOLE 307,000 0 9,700,000
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 1,142,916 1,256,000 PRN SOLE 106,000 0 1,150,000
JOHNSON & JOHNSON COM 478160104 66,575,442 262,139 SH SOLE 262,139 0 0
KADANT INC COM 48282T104 234,416 746 SH SOLE 746 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,837,656 142,786 SH SOLE 142,786 0 0
KEURIG DR PEPPER INC COM 49271V100 40,886,251 1,249,198 SH SOLE 1,249,198 0 0
KOSMOS ENERGY LTD COM 500688106 312,550 148,128 SH SOLE 148,128 0 0
KRAFT HEINZ CO COM 500754106 165,307,310 6,998,616 SH SOLE 6,998,616 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 1,589,949 1,088,000 PRN SOLE 88,000 0 1,000,000
LEAR CORP COM NEW 521865204 15,794,815 117,819 SH SOLE 117,819 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1,128,511 923,000 PRN SOLE 73,000 0 850,000
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 4,483,400 3,740,000 PRN SOLE 340,000 0 3,400,000
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 22,506,257 1,965,612 SH SOLE 1,965,612 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 2,049,524 1,955,000 PRN SOLE 155,000 0 1,800,000
MACYS INC COM 55616P104 210,603,976 8,942,844 SH SOLE 8,942,844 0 0
MERCADOLIBRE INC COM 58733R102 18,686,567 11,009 SH SOLE 10,383 0 626
MERCK & CO INC COM 58933Y105 26,867,551 209,086 SH SOLE 209,086 0 0
MERIT MED SYS INC NOTE 3.000% 2/0 589889AB0 1,634,185 1,515,000 PRN SOLE 115,000 0 1,400,000
MUELLER WTR PRODS INC COM SER A 624758108 581,511 22,513 SH SOLE 22,513 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 5,738,833 4,354,000 PRN SOLE 154,000 0 4,200,000
NEXTERA ENERGY INC COM 65339F101 29,973,367 341,499 SH SOLE 300,892 0 40,607
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 1,016,625 1,060,000 PRN SOLE 60,000 0 1,000,000
NUTANIX INC NOTE 0.250%10/0 67059NAH1 2,903,303 2,570,000 PRN SOLE 170,000 0 2,400,000
OMNICOM GROUP INC COM 681919106 57,909,464 795,132 SH SOLE 795,132 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 4,196,432 3,469,000 PRN SOLE 369,000 0 3,100,000
ORMAT TECHNOLOGIES INC COM 686688102 10,594,772 97,289 SH SOLE 75,062 0 22,227
OWENS CORNING NEW COM 690742101 18,340,964 115,381 SH SOLE 115,381 0 0
PACKAGING CORP AMER COM 695156109 250,671 1,052 SH SOLE 1,052 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 2,196,624 2,223,000 PRN SOLE 123,000 0 2,100,000
PAYCHEX INC COM 704326107 32,416,451 329,670 SH SOLE 329,670 0 0
PEPSICO INC COM 713448108 23,143,110 170,924 SH SOLE 170,924 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 42,502,804 2,630,124 SH SOLE 2,630,124 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 4,163,471 4,055,000 PRN SOLE 355,000 0 3,700,000
PG&E CORP COM 69331C108 23,587,477 1,402,347 SH SOLE 1,294,859 0 107,488
PHILIP MORRIS INTL INC COM 718172109 32,172,492 177,837 SH SOLE 177,837 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 3,593,660 3,003,000 PRN SOLE 103,000 0 2,900,000
PLANET LABS PBC COM CL A 72703X106 737,706 22,267 SH SOLE 22,267 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 5,111,933 4,500,000 PRN SOLE 0 0 4,500,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23,205,105 285,918 SH SOLE 250,142 0 35,776
REPUBLIC SVCS INC COM 760759100 845,075 3,966 SH SOLE 3,966 0 0
REVOLUTION MEDICINES INC NOTE 0.500% 5/0 76155XAA8 1,612,723 1,277,000 PRN SOLE 77,000 0 1,200,000
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 7,666,258 6,471,000 PRN SOLE 271,000 0 6,200,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 244,027 228,000 PRN SOLE 228,000 0 0
SITIME CORP NOTE 6/1 82982TAA4 3,340,221 3,007,000 PRN SOLE 207,000 0 2,800,000
SM ENERGY COMPANY COM 78454L100 237,145 9,086 SH SOLE 9,086 0 0
SMUCKER J M CO COM NEW 832696405 174,972,488 1,555,311 SH SOLE 1,555,311 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 6,597,375 3,955,000 PRN SOLE 355,000 0 3,600,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 47,640,816 643,447 SH SOLE 624,476 0 18,971
SOUTHERN CO COM 842587107 10,311,508 107,737 SH SOLE 107,737 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 7,990,236 7,225,000 PRN SOLE 225,000 0 7,000,000
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 5,803,545 5,730,000 PRN SOLE 130,000 0 5,600,000
STRATEGY INC NOTE 0.625% 9/1 594972AQ4 429,442 415,000 PRN SOLE 415,000 0 0
SUNRUN INC COM 86771W105 6,653,446 497,268 SH SOLE 382,294 0 114,974
SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 789,585 807,000 PRN SOLE 107,000 0 700,000
SUPER MICRO COMPUTER INC NOTE 6/1 86800UAF1 2,748,265 3,103,000 PRN SOLE 353,000 0 2,750,000
SYNCHRONY FINANCIAL COM 87165B103 15,329,246 201,568 SH SOLE 201,568 0 0
SYSCO CORP COM 871829107 43,464,525 520,035 SH SOLE 520,035 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 19,284,754 40,381 SH SOLE 40,381 0 0
TALEN ENERGY CORP COM 87422Q109 16,136,614 41,994 SH SOLE 41,994 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 23,482,726 116,476 SH SOLE 116,476 0 0
TECK RESOURCES LTD CL B 878742204 11,095,058 186,597 SH SOLE 186,597 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 16,683,433 1,283,341 SH SOLE 1,283,341 0 0
TETRA TECH INC NEW COM 88162G103 353,989 12,253 SH SOLE 12,253 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 1,147,501 1,089,000 PRN SOLE 89,000 0 1,000,000
TRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 89422GAB3 1,506,097 1,281,000 PRN SOLE 81,000 0 1,200,000
TRIMBLE INC COM 896239100 485,852 9,493 SH SOLE 9,493 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 3,670,730 3,730,000 PRN SOLE 230,000 0 3,500,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 10,042,935 8,365,000 PRN SOLE 265,000 0 8,100,000
UBER TECHNOLOGIES INC NOTE 5/1 90353TAS9 7,372,737 6,377,000 PRN SOLE 177,000 0 6,200,000
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 1,479,927 1,306,000 PRN SOLE 106,000 0 1,200,000
VALE S A SPONSORED ADS 91912E105 22,565,595 1,500,372 SH SOLE 1,500,372 0 0
VALMONT INDS INC COM 920253101 644,602 1,116 SH SOLE 1,116 0 0
VEON LTD SPONSORED ADS 91822M502 3,561,087 68,207 SH SOLE 68,207 0 0
VERALTO CORP COM SHS 92338C103 458,653 5,172 SH SOLE 5,172 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 940,414 22,211 SH SOLE 22,211 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 16,499,350 458,188 SH SOLE 458,188 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 51,393,962 805,548 SH SOLE 769,018 0 36,530
VISTRA CORP COM 92840M102 8,941,339 56,366 SH SOLE 56,366 0 0
WASTE MGMT INC DEL COM 94106L109 4,510,200 20,236 SH SOLE 20,236 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 873,716 2,232 SH SOLE 2,232 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 10,495,838 8,465,000 PRN SOLE 65,000 0 8,400,000
WEC ENERGY GROUP INC NOTE 3.375% 6/0 92939UAT3 7,869,800 7,540,000 PRN SOLE 340,000 0 7,200,000
WILLIAMS COS INC COM 969457100 26,167,680 352,000 SH SOLE 352,000 0 0
XCEL ENERGY INC COM 98389B100 10,624,092 132,305 SH SOLE 132,305 0 0
XYLEM INC COM 98419M100 466,811 3,949 SH SOLE 3,949 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 30,036,982 660,589 SH SOLE 582,467 0 78,122