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
AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG CNV 00971TAQ4 173,196,370 118,770,000 PRN SOLE 0 0 118,770,000
ALARM.COM HOLDINGS I CV 2.25Percent 060129 REG CNV 011642AD7 19,371,707 20,471,000 PRN SOLE 0 0 20,471,000
ALLIANT ENERGY CORP CV 3.25Percent 053028 REG CNV 018802AE8 53,517,068 48,634,000 PRN SOLE 0 0 48,634,000
ALPHABET INC CV 6.25Percent 051529 PFD AREG CVP 02079K404 11,141,348 221,895 SH SOLE 0 0 221,895
ALPHABET INC CV 6.25Percent 051529 PFD BREG CVP 02079K602 132,257,236 2,637,759 SH SOLE 0 0 2,637,759
AMC NETWORKS INC CV 4.25Percent 021529 REG CNV 00164VAJ2 7,020,750 6,600,000 PRN SOLE 0 0 6,600,000
AMPHASTAR PHARMACEUTICA CV 2Percent 031529 REG CNV 03209RAB9 13,909,252 15,327,000 PRN SOLE 0 0 15,327,000
ANI PHARMACEUTICALS CV 2.25Percent 090129 REG CNV 00182CAC7 44,058,818 34,017,000 PRN SOLE 0 0 34,017,000
ARROWHEAD RESEARCH CORP CV 0Percent 011532 REG CNV 04280AAC4 76,734,216 64,283,000 PRN SOLE 0 0 64,283,000
BANK OF AMERICA CORP 7.25Percent CV PFD L CVP 060505682 99,711,337 79,488 SH SOLE 0 0 79,488
BIOMARIN PHARMACEUTI CV 1.25Percent 051527 REG CNV 09061GAK7 45,014,003 46,325,000 PRN SOLE 0 0 46,325,000
BOEING CO/THE CV 6Percent 101527PFD REG CVP 097023204 145,727,000 2,150,000 SH SOLE 0 0 2,150,000
BOX INC CV 1.5Percent 091529 REG CNV 10316TAD6 17,080,000 17,500,000 PRN SOLE 0 0 17,500,000
BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG CNV 10806XAJ1 101,929,200 60,600,000 PRN SOLE 0 0 60,600,000
CELCUITY INC CV 0.25Percent 080132 REG CNV 15102KAB6 35,796,600 31,500,000 PRN SOLE 0 0 31,500,000
CHEESECAKE FACTORY (THE CV 2Percent 031530 REG CNV 163072AC5 48,438,985 38,066,000 PRN SOLE 0 0 38,066,000
CHEFS WAREHOUSE INC CV 2.375Percent 121528 REG CNV 163086AE1 43,315,441 19,397,000 PRN SOLE 0 0 19,397,000
CLOUDFLARE INC CV 0Percent 061530 REG CNV 18915MAF4 105,850,140 83,676,000 PRN SOLE 0 0 83,676,000
CONMED CORP CV 2.25Percent 061527 REG CNV 207410AH4 4,877,500 5,000,000 PRN SOLE 0 0 5,000,000
CRACKER BARREL OLD C CV 1.75Percent 091530 REG CNV 22410JAD8 27,175,005 26,650,000 PRN SOLE 0 0 26,650,000
DEXCOM INC CV 0.375Percent 051528 REG CNV 252131AM9 63,905,158 68,531,000 PRN SOLE 0 0 68,531,000
DOORDASH INC CV 0Percent 051530 REG CNV 25809KAB1 82,740,000 84,000,000 PRN SOLE 0 0 84,000,000
EL PASO ENERGY CA CV 4.75Percent 033128PFD REG CVP 283678209 53,437,865 1,061,328 SH SOLE 0 0 1,061,328
ENPHASE ENERGY INC CV 0Percent 030128 REG CNV 29355AAK3 19,776,602 21,279,000 PRN SOLE 0 0 21,279,000
ENVISTA HOLDINGS COR CV 1.75Percent 081528 REG CNV 29415FAD6 38,513,054 38,490,000 PRN SOLE 0 0 38,490,000
ENTERTAINMENT PROPERTIES 9Percent CV PFD E CVP 26884U307 6,373,465 197,382 SH SOLE 0 0 197,382
ENTERTAINMENT PROPERTIES 5.75Percent CV PFD C CVP 26884U208 13,531,588 526,931 SH SOLE 0 0 526,931
ETSY INC CV 0.125Percent 090127 REG CNV 29786AAL0 21,516,023 22,737,000 PRN SOLE 0 0 22,737,000
ETSY INC CV 0.25Percent 061528 REG CNV 29786AAN6 16,632,116 18,215,000 PRN SOLE 0 0 18,215,000
ETSY INC CV 1Percent 061530 REG CNV 29786AAQ9 75,927,600 65,500,000 PRN SOLE 0 0 65,500,000
EVERGY INC CV 4.5Percent 121527 REG CNV 30034WAD8 79,086,862 55,601,000 PRN SOLE 0 0 55,601,000
EVOLENT HEALTH INC CV 4.5Percent 081531 144A CNV 30050BAJ0 7,409,574 9,357,000 PRN SOLE 0 0 9,357,000
EVOLENT HEALTH INC CV 3.5Percent 120129 REG CNV 30050BAH4 10,787,411 14,554,000 PRN SOLE 0 0 14,554,000
FIRSTENERGY CORP CV 3.625Percent 011529 REG CNV 337932AT4 161,675,163 148,122,000 PRN SOLE 0 0 148,122,000
FIRSTENERGY CORP CV 3.875Percent 011531 REG CNV 337932AV9 39,267,774 35,370,000 PRN SOLE 0 0 35,370,000
FLUOR CORP CV 1.125Percent 081529 REG CNV 343412AJ1 27,331,857 20,659,000 PRN SOLE 0 0 20,659,000
GOLAR LNG LTD CV 2.75Percent 121530 REG CNV 38046YAD3 43,828,401 38,500,000 PRN SOLE 0 0 38,500,000
GUIDEWIRE SOFTWARE I CV 1.25Percent 110129 REG CNV 40171VAC4 13,674,240 14,244,000 PRN SOLE 0 0 14,244,000
HAEMONETICS CORP CV 2.5Percent 060129 REG CNV 405024AD2 3,841,040 3,800,000 PRN SOLE 0 0 3,800,000
IMMUNOCORE HOLDINGS P CV 2.5Percent 020130 REG CNV 45258DAB1 40,679,985 44,459,000 PRN SOLE 0 0 44,459,000
INNOVIVA INC CV 2.125Percent 031528 REG CNV 45781MAD3 52,527,860 49,052,000 PRN SOLE 0 0 49,052,000
ITRON INC CV 1.375Percent 071530 REG CNV 465741AQ9 18,579,242 18,655,000 PRN SOLE 0 0 18,655,000
JAZZ INVESTMENTS I CV 3.125Percent 091530 REG CNV 472145AH4 20,448,000 12,000,000 PRN SOLE 0 0 12,000,000
LANTHEUS HOLDINGS I CV 2.625Percent 121527 REG CNV 516544AB9 43,446,826 29,953,000 PRN SOLE 0 0 29,953,000
LEMAITRE VASCULAR INC CV 2.5Percent 020130 REG CNV 525558AB8 33,330,937 31,500,000 PRN SOLE 0 0 31,500,000
LIVE NATION ENTERTA CV 3.125Percent 011529 REG CNV 538034BA6 54,291,213 30,475,000 PRN SOLE 0 0 30,475,000
MERIT MEDICAL SYSTEMS I CV 3Percent 020129 REG CNV 589889AB0 51,874,200 48,300,000 PRN SOLE 0 0 48,300,000
MERITAGE HOMES CORP CV 1.75Percent 051528 REG CNV 59001ABF8 16,407,621 15,922,000 PRN SOLE 0 0 15,922,000
NEXTERA ENERGY CAPITAL CV 3Percent 030127 REG CNV 65339KCY4 147,558,590 112,340,000 PRN SOLE 0 0 112,340,000
NEXTERA ENERGY CV 7.375Percent 021529 PFD REG CVP 65339F655 39,524,600 830,000 SH SOLE 0 0 830,000
NEXTERA ENERGY I CV 7.299Percent 060127PFD REG CVP 65339F663 8,029,500 150,000 SH SOLE 0 0 150,000
NEXTERA ENERGY I CV 7.234Percent 110127PFD REG CVP 65339F119 39,265,200 780,000 SH SOLE 0 0 780,000
NUTANIX INC CV 0.5Percent 121529 REG CNV 67059NAK4 64,833,595 65,928,000 PRN SOLE 0 0 65,928,000
ORACLE CORP CV 6.5Percent 011529 PFD DREG CVP 68389X204 41,873,040 933,000 SH SOLE 0 0 933,000
PARSONS CORP CV 2.625Percent 030129 REG CNV 70202LAD4 16,331,080 16,600,000 PRN SOLE 0 0 16,600,000
PPL CORPORATION CV 7Percent 021529 PFD REG CVP 69351T866 74,572,200 1,530,000 SH SOLE 0 0 1,530,000
SNOWFLAKE INC CV 0Percent 100129 REG CNV 833445AD1 56,890,386 32,176,000 PRN SOLE 0 0 32,176,000
SOUTHERN CO CV 3.25Percent 061528 REG CNV 842587ED5 36,393,500 36,013,000 PRN SOLE 0 0 36,013,000
SOUTHERN CO CV 7.125Percent 121528 PFD A REG CVP 842587842 57,518,181 1,152,900 SH SOLE 0 0 1,152,900
SPECTRUM BRANDS INC CV 3.375Percent 060129 REG CNV 84762LAZ8 8,953,896 8,612,000 PRN SOLE 0 0 8,612,000
TELADOC HEALTH INC CV 1.25Percent 060127 REG CNV 87918AAF2 60,730,450 62,641,000 PRN SOLE 0 0 62,641,000
UBER TECHNOLOGIES I CV 0.875Percent 120128 REG CNV 90353TAM2 108,519,060 90,735,000 PRN SOLE 0 0 90,735,000
UNITY SOFTWARE INC CV 0Percent 111526 REG CNV 91332UAB7 44,046,776 44,877,000 PRN SOLE 0 0 44,877,000
UPWORK INC CV 0.25Percent 081526 REG CNV 91688FAB0 78,232,751 79,023,000 PRN SOLE 0 0 79,023,000
VISHAY INTERTECHNOLO CV 2.25Percent 091530 REG CNV 928298AR9 28,480,320 14,355,000 PRN SOLE 0 0 14,355,000
WEC ENERGY GROUP IN CV 3.375Percent 060128 REG CNV 92939UAT3 3,241,674 3,123,000 PRN SOLE 0 0 3,123,000
WEC ENERGY GROUP IN CV 4.375Percent 060127 REG CNV 92939UAP1 75,183,729 62,161,000 PRN SOLE 0 0 62,161,000
WELLS FARGO CO 7.5Percent CV PFD L CVP 949746804 12,256,702 10,594 SH SOLE 0 0 10,594
WINNEBAGO INDUSTRIES CV 3.25Percent 011530 REG CNV 974637AF7 15,348,270 16,548,000 PRN SOLE 0 0 16,548,000
WORLD KINECT CORP CV 3.25Percent 070128 REG CNV 98149GAB6 79,110,825 61,350,000 PRN SOLE 0 0 61,350,000
XEROX HOLDINGS CORP WAR 8 021428 WAR 98421M114 0 362,328 PRN SOLE 0 0 362,328
XEROX HOLDINGS CORP CV 3.75Percent 031530 REG CNV 98421MAE6 4,342,226 12,650,000 PRN SOLE 0 0 12,650,000
ZIFF DAVIS INC CV 3.625Percent 030128 144A CNV 48123VAH5 15,626,131 15,701,000 PRN SOLE 0 0 15,701,000