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
ADIENT PLC ORD SHS G0084W101 1,286,600 70,000 SH SOLE 70,000 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 13,673,911 5,000,000 PRN SOLE 5,000,000 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 2,378,250 2,500,000 PRN SOLE 2,500,000 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 123,153,750 2,225,000 SH SOLE 2,225,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 14,372 414,191 SH SOLE 414,191 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 236,200,000 200,000,000 PRN SOLE 200,000,000 0 0
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 01625VAB0 25,625,853 15,000,000 PRN SOLE 15,000,000 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 5,368,006 4,279 SH SOLE 4,279 0 0
BAXTER INTL INC COM 071813109 1,279,200 60,000 SH SOLE 60,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 42,777,850 44,500,000 PRN SOLE 44,500,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AF7 12,995,250 15,000,000 PRN SOLE 15,000,000 0 0
BOEING CO DEP CONV PFD A 097023204 10,095,000 150,000 SH SOLE 150,000 0 0
BRUKER CORP 6.375 PREF SER A 116794207 258,757,314 580,000 SH SOLE 580,000 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 129,209,438 107,250,000 PRN SOLE 107,250,000 0 0
CHEESECAKE FACTORY INC COM 163072101 19,397,818 243,875 SH SOLE 243,875 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,878,000 200,000 SH SOLE 200,000 0 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 50,046,500 39,500,000 PRN SOLE 39,500,000 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 78,172,500 70,000,000 PRN SOLE 70,000,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 14,591,370 99,811 SH SOLE 99,811 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 13,877,126 736,969 SH SOLE 736,969 0 0
COREWEAVE INC COM CL A 21873S108 45,704,587 459,158 SH SOLE 459,158 0 0
DOORDASH INC NOTE 5/1 25809KAB1 9,862,500 10,000,000 PRN SOLE 10,000,000 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 215,625,000 69,000,000 PRN SOLE 69,000,000 0 0
ELECTRONIC ARTS INC COM 285512109 20,384,462 99,417 SH SOLE 99,417 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 5,591,372 6,000,000 PRN SOLE 6,000,000 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 11,272,800 440,000 SH SOLE 440,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 2,277,655 71,692 SH SOLE 71,692 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 99,469,500 97,500,000 PRN SOLE 97,500,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 11,438,750 12,500,000 PRN SOLE 12,500,000 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 190,769,100 134,000,000 PRN SOLE 134,000,000 0 0
FIRSTENERGY CORP NOTE 3.625% 1/1 337932AT4 95,615,625 87,500,000 PRN SOLE 87,500,000 0 0
FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 34,732,813 31,250,000 PRN SOLE 31,250,000 0 0
FLUOR CORP COM 343412102 18,476,486 352,672 SH SOLE 352,672 0 0
FOX CORP CL B COM 35137L204 12,105,939 258,453 SH SOLE 258,453 0 0
GOLAR LNG LTD NOTE 2.750%12/1 38046YAD3 11,409,000 10,000,000 PRN SOLE 10,000,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 198,000 30,000 SH SOLE 30,000 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 75,447,000 36,000,000 PRN SOLE 36,000,000 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 94,406,250 37,500,000 PRN SOLE 37,500,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 62,562,500 65,000,000 PRN SOLE 65,000,000 0 0
HAEMONETICS CORP MASS COM 405024100 3,840,000 51,200 SH SOLE 51,200 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 2,232,197 2,000,000 PRN SOLE 2,000,000 0 0
HERTZ CORP NOTE 8.000% 7/1 428040DE6 2,092,836 4,000,000 PRN SOLE 4,000,000 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 473,931,000 4,050,000 SH SOLE 4,050,000 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 67,987,500 70,000,000 PRN SOLE 70,000,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 81,640,300 22,300,000 PRN SOLE 22,300,000 0 0
IREN LIMITED NOTE 3.250% 6/1 46270CAB5 19,638,882 6,713,000 PRN SOLE 6,713,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 15,146,950 455,000 SH SOLE 455,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 59,906,339 60,000,000 PRN SOLE 60,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 42,643,750 25,000,000 PRN SOLE 25,000,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 9,284,428 1,620,319 SH SOLE 1,620,319 0 0
KENVUE INC COM 49177J102 3,822,000 200,000 SH SOLE 200,000 0 0
KKR & CO INC COM 48251W104 2,936,960 32,000 SH SOLE 32,000 0 0
LCI INDS NOTE 3.000% 3/0 501812AD3 1,345,500 1,200,000 PRN SOLE 1,200,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 129,340,000 72,500,000 PRN SOLE 72,500,000 0 0
LIVEPERSON INC COM 538146309 275,165 121,218 SH SOLE 121,218 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 130,407,000 1,700,000 SH SOLE 1,700,000 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 9,833,840 2,656,000 PRN SOLE 2,656,000 0 0
MKS INC. COM 55306N104 40,351,811 90,719 SH SOLE 90,719 0 0
NEWELL BRANDS INC COM 651229106 3,315,600 540,000 SH SOLE 540,000 0 0
NEWS CORP NEW CL A 65249B109 6,032,324 242,945 SH SOLE 242,945 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 67,116,000 1,400,000 SH SOLE 1,400,000 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 57,922,600 1,090,000 SH SOLE 1,090,000 0 0
NOVANTA INC UNIT 11/01/2028 67000B203 95,585,000 1,400,000 SH SOLE 1,400,000 0 0
NUTANIX INC CL A 67059N108 16,298,333 319,826 SH SOLE 319,826 0 0
ODDITY TECH LTD SHS CL A M7518J104 1,928,349 127,452 SH SOLE 127,452 0 0
ONEMAIN HLDGS INC COM 68268W103 513,733 8,426 SH SOLE 8,426 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 184,295,000 4,100,000 SH SOLE 4,100,000 0 0
PALO ALTO NETWORKS INC COM 697435105 25,011,430 73,343 SH SOLE 73,343 0 0
PARSONS CORP DEL COM 70202L102 4,056,767 77,434 SH SOLE 77,434 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 62,674,063 61,250,000 PRN SOLE 61,250,000 0 0
PG&E CORP PFD CONV SER A 69331C306 91,014,000 2,200,000 SH SOLE 2,200,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 24,429,375 21,500,000 PRN SOLE 21,500,000 0 0
PPL CORP UNIT 02/15/2029 69351T866 31,895,500 650,000 SH SOLE 650,000 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 10,911,250 10,750,000 PRN SOLE 10,750,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,429,633 578,484 SH SOLE 578,484 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 77,090,409 75,000,000 PRN SOLE 75,000,000 0 0
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 10,053,600 5,000,000 PRN SOLE 5,000,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 165,497,305 155,000,000 PRN SOLE 155,000,000 0 0
RUBRIK INC. NOTE 6/1 781154AD1 12,793,750 12,500,000 PRN SOLE 12,500,000 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 4,358,900 70,000 SH SOLE 70,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5,229,791 177,041 SH SOLE 177,041 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 199,734,101 120,000,000 PRN SOLE 120,000,000 0 0
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 30,346,969 30,000,000 PRN SOLE 30,000,000 0 0
SOUTHERN CO COM 842587107 16,278,548 170,082 SH SOLE 170,082 0 0
SUPER MICRO COMPUTER INC NOTE 6/1 86800UAF1 53,336,100 60,000,000 PRN SOLE 60,000,000 0 0
SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 223,428,000 4,300,000 SH SOLE 4,300,000 0 0
SYNAPTICS INC COM 87157D109 9,205,443 74,100 SH SOLE 74,100 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 74,025,000 75,000,000 PRN SOLE 75,000,000 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 160,076,875 122,500,000 PRN SOLE 122,500,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 9,212,490 31,500 SH SOLE 31,500 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1 53,594,000 40,000,000 PRN SOLE 40,000,000 0 0
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 62,287,500 55,000,000 PRN SOLE 55,000,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 18,375,216 18,674,000 PRN SOLE 18,674,000 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 26,709,375 27,500,000 PRN SOLE 27,500,000 0 0
VSE CORP UNIT 02/01/2029 918284209 11,534,000 200,000 SH SOLE 200,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 24,412,562 915,700 SH SOLE 915,700 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 81,742,500 67,500,000 PRN SOLE 67,500,000 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 167,433,750 135,000,000 PRN SOLE 135,000,000 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 1,023,118,949 60,500,000 PRN SOLE 60,500,000 0 0
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 61,460,000 1,750,000 SH SOLE 1,750,000 0 0
WILLIS LEASE FIN CORP NOTE 2.500% 5/1 970646AA3 10,880,931 10,000,000 PRN SOLE 10,000,000 0 0
WORKIVA INC COM CL A 98139A105 2,173,976 44,815 SH SOLE 44,815 0 0