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
ADOBE INC COM 00724F101 25,487,147 106,223 SH SOLE 106,223 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 472,248 3,727 SH SOLE 3,727 0 0
AECOM COM 00766T100 248,121 4,209 SH SOLE 4,209 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 21,468,200 19,247,000 PRN SOLE 447,000 0 18,800,000
ALGONQUIN POWER & UTILITIES COM 015857105 8,766,696 1,742,882 SH SOLE 1,310,980 0 431,902
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,063,084 112,173 SH SOLE 112,173 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 25,206,026 20,055,000 PRN SOLE 655,000 0 19,400,000
ALLIANT ENERGY CORP COM 018802108 4,210,020 66,509 SH SOLE 66,509 0 0
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 2,822,174 2,828,000 PRN SOLE 128,000 0 2,700,000
ALPHABET INC DEP SHS RP1/20 A 02079K404 1,472,400 30,000 SH SOLE 0 0 30,000
AMBEV SA SPONSORED ADR 02319V103 31,476,838 10,779,739 SH SOLE 10,779,739 0 0
AMEREN CORP COM 023608102 5,923,147 59,601 SH SOLE 59,601 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,536,013 63,520 SH SOLE 63,520 0 0
AMERICAN TOWER CORP COM 03027X100 33,069,472 202,025 SH SOLE 202,025 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,179,447 40,005 SH SOLE 40,005 0 0
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 1,027,374 994,000 PRN SOLE 94,000 0 900,000
AVISTA CORP COM 05379B107 6,025,234 171,708 SH SOLE 129,120 0 42,588
AVNET INC NOTE 1.750% 9/0 053807AZ6 3,798,893 2,487,000 PRN SOLE 87,000 0 2,400,000
AXON ENTERPRISE INC NOTE 9/1 05464CAE1 1,971,490 2,000,000 PRN SOLE 0 0 2,000,000
BADGER METER INC COM 056525108 246,339 1,994 SH SOLE 1,994 0 0
BALL CORP COM 058498106 445,102 7,944 SH SOLE 7,944 0 0
BAXTER INTL INC COM 071813109 74,942,832 3,122,618 SH SOLE 3,122,618 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 2,790,153 2,700,000 PRN SOLE 100,000 0 2,600,000
BRIXMOR PPTY GROUP INC COM 11120U105 23,288,107 843,772 SH SOLE 843,772 0 0
CELCUITY INC NOTE 0.250% 8/0 15102KAB6 1,044,527 1,081,000 PRN SOLE 81,000 0 1,000,000
CENTERPOINT ENERGY INC NOTE 3.000% 8/0 15189TBR7 7,577,871 7,685,000 PRN SOLE 185,000 0 7,500,000
CENTRUS ENERGY CORP NOTE 8/1 15643UAG9 2,115,559 2,308,000 PRN SOLE 108,000 0 2,200,000
CHORD ENERGY CORPORATION COM NEW 674215207 21,198,612 158,116 SH SOLE 158,116 0 0
CINTAS CORP COM 172908105 377,441 1,935 SH SOLE 1,935 0 0
CLEAN HARBORS INC COM 184496107 745,483 2,403 SH SOLE 2,403 0 0
CLEARWAY ENERGY INC CL C 18539C204 14,999,119 512,440 SH SOLE 385,453 0 126,987
CLOUDFLARE INC NOTE 6/1 18915MAF4 4,885,798 3,103,000 PRN SOLE 403,000 0 2,700,000
CMS ENERGY CORP COM 125896100 27,913,783 442,514 SH SOLE 442,514 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 7,214,468 7,147,000 PRN SOLE 147,000 0 7,000,000
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 2,561,338 2,679,000 PRN SOLE 179,000 0 2,500,000
COMCAST CORP NEW CL A 20030N101 143,626,271 6,600,472 SH SOLE 6,600,472 0 0
COMMVAULT SYS INC NOTE 9/1 204166AB8 1,582,954 1,677,000 PRN SOLE 127,000 0 1,550,000
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 815,133 153,509 SH SOLE 153,509 0 0
CONSTELLATION ENERGY CORP COM 21037T109 20,026,937 78,840 SH SOLE 68,140 0 10,700
COPART INC COM 217204106 208,446 7,641 SH SOLE 7,641 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1,917,845 75,387 SH SOLE 75,387 0 0
DEERE & CO COM 244199105 579,548 863 SH SOLE 863 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,899,628 453,945 SH SOLE 453,945 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 2,055,887 2,167,000 PRN SOLE 167,000 0 2,000,000
DOMINION ENERGY INC COM 25746U109 24,793,894 409,681 SH SOLE 350,867 0 58,814
DOORDASH INC NOTE 5/1 25809KAB1 5,124,051 5,368,000 PRN SOLE 368,000 0 5,000,000
DTE ENERGY CO COM 233331107 7,707,260 63,278 SH SOLE 63,278 0 0
ECOLAB INC COM 278865100 689,745 2,512 SH SOLE 2,512 0 0
ELDORADO GOLD CORP NEW COM 284902509 30,548,551 793,675 SH SOLE 793,675 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 11,736,212 155,818 SH SOLE 155,818 0 0
EPAM SYS INC COM 29414B104 12,580,054 116,095 SH SOLE 116,095 0 0
ETSY INC NOTE 1.000% 6/1 29786AAQ9 1,338,426 1,194,000 PRN SOLE 94,000 0 1,100,000
EURONET WORLDWIDE INC NOTE 0.625%10/0 298736AN9 1,835,050 2,140,000 PRN SOLE 140,000 0 2,000,000
EVERSOURCE ENERGY COM 30040W108 7,227,303 112,645 SH SOLE 112,645 0 0
EXELON CORP COM 30161N101 67,768,616 1,677,441 SH SOLE 1,610,520 0 66,921
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 19,391,923 179,074 SH SOLE 179,074 0 0
FERVO ENERGY CO CL A COM 31556C106 5,668,742 417,126 SH SOLE 385,470 0 31,656
FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 13,129,180 12,660,000 PRN SOLE 360,000 0 12,300,000
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 1,232,136 981,000 PRN SOLE 81,000 0 900,000
GAMESTOP CORP NOTE 6/1 36467WAG4 249,280 229,000 PRN SOLE 229,000 0 0
GAMESTOP CORP NOTE 4/0 36467WAE9 5,237,343 4,848,000 PRN SOLE 148,000 0 4,700,000
GDS HLDGS LTD NOTE 2.250% 6/0 36165LAD0 1,261,531 1,028,000 PRN SOLE 78,000 0 950,000
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 6,031,845 6,768,000 PRN SOLE 268,000 0 6,500,000
GLOBAL PMTS INC COM 37940X102 18,485,024 226,338 SH SOLE 226,338 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 52,221,899 1,445,789 SH SOLE 1,411,573 0 34,216
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 1,963,487 124,350 SH SOLE 0 0 124,350
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 33,156,560 890,348 SH SOLE 844,170 0 46,178
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 7,906,811 1,112,069 SH SOLE 1,112,069 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 1,326,000 970,000 PRN SOLE 70,000 0 900,000
HARLEY DAVIDSON INC COM 412822108 19,291,834 789,678 SH SOLE 789,678 0 0
HIGHLANDER SILVER CORP COM 43087N204 3,187,131 607,373 SH SOLE 607,373 0 0
HP INC COM 40434L105 198,980,400 6,361,266 SH SOLE 6,361,266 0 0
HUBBELL INC COM 443510607 15,154,776 33,410 SH SOLE 33,410 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,133,260 848,816 SH SOLE 848,816 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 1,069,068 975,000 PRN SOLE 75,000 0 900,000
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 1,487,216 1,393,000 PRN SOLE 93,000 0 1,300,000
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 2,168,945 155,815 SH SOLE 155,815 0 0
ITRON INC COM 465741106 559,397 6,479 SH SOLE 6,479 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 2,141,760 2,208,000 PRN SOLE 108,000 0 2,100,000
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 9,601,879 9,787,000 PRN SOLE 287,000 0 9,500,000
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 909,879 1,248,000 PRN SOLE 98,000 0 1,150,000
JOHNSON & JOHNSON COM 478160104 70,878,840 267,730 SH SOLE 267,730 0 0
KADANT INC COM 48282T104 201,632 771 SH SOLE 771 0 0
KEURIG DR PEPPER INC COM 49271V100 47,212,074 1,556,100 SH SOLE 1,556,100 0 0
KOSMOS ENERGY LTD COM 500688106 376,245 148,128 SH SOLE 148,128 0 0
KRAFT HEINZ CO COM 500754106 158,034,231 6,955,732 SH SOLE 6,955,732 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 1,382,972 1,076,000 PRN SOLE 76,000 0 1,000,000
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 2,001,961 1,707,000 PRN SOLE 107,000 0 1,600,000
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 3,642,530 3,698,000 PRN SOLE 298,000 0 3,400,000
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 18,083,630 1,965,612 SH SOLE 1,965,612 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 1,995,678 1,940,000 PRN SOLE 140,000 0 1,800,000
MACYS INC COM 55616P104 200,120,771 8,788,791 SH SOLE 8,788,791 0 0
MANPOWERGROUP INC WIS COM 56418H100 263,282 4,737 SH SOLE 4,737 0 0
MARA HOLDINGS INC DBCV 8/0 565788AK2 848,519 937,000 PRN SOLE 137,000 0 800,000
MERCADOLIBRE INC COM 58733R102 26,384,282 15,264 SH SOLE 14,638 0 626
MERCK & CO INC COM 58933Y105 31,032,840 213,563 SH SOLE 213,563 0 0
MERIT MED SYS INC NOTE 3.000% 2/0 589889AB0 1,635,550 1,400,000 PRN SOLE 100,000 0 1,300,000
MOLINA HEALTHCARE INC COM 60855R100 372,149 1,968 SH SOLE 1,968 0 0
MUELLER WTR PRODS INC COM SER A 624758108 494,701 23,291 SH SOLE 23,291 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 5,161,324 4,534,000 PRN SOLE 134,000 0 4,400,000
NEXTERA ENERGY INC COM 65339F101 26,808,249 353,951 SH SOLE 315,765 0 38,186
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 994,795 994,000 PRN SOLE 94,000 0 900,000
NUTANIX INC NOTE 0.250%10/0 67059NAH1 2,120,377 1,630,000 PRN SOLE 130,000 0 1,500,000
OMNICOM GROUP INC COM 681919106 64,893,211 881,342 SH SOLE 881,342 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 4,141,488 3,900,000 PRN SOLE 200,000 0 3,700,000
ORMAT TECHNOLOGIES INC COM 686688102 9,539,205 104,265 SH SOLE 78,427 0 25,838
OWENS CORNING NEW COM 690742101 9,716,387 83,231 SH SOLE 83,231 0 0
PACKAGING CORP AMER COM 695156109 241,182 1,052 SH SOLE 1,052 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 1,623,979 1,723,000 PRN SOLE 123,000 0 1,600,000
PAYCHEX INC COM 704326107 33,164,950 336,700 SH SOLE 336,700 0 0
PAYPAL HLDGS INC COM 70450Y103 26,785,677 509,912 SH SOLE 509,912 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 62,921,798 3,014,940 SH SOLE 3,014,940 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 295,187 300,000 PRN SOLE 300,000 0 0
PG&E CORP COM 69331C108 7,983,607 651,723 SH SOLE 596,090 0 55,633
PHILIP MORRIS INTL INC COM 718172109 34,686,878 181,778 SH SOLE 181,778 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 3,159,025 2,990,000 PRN SOLE 90,000 0 2,900,000
PLANET LABS PBC COM CL A 72703X106 304,756 18,594 SH SOLE 18,594 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 6,620,733 6,300,000 PRN SOLE 0 0 6,300,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19,983,280 296,752 SH SOLE 258,972 0 37,780
REPUBLIC SVCS INC COM 760759100 832,344 3,966 SH SOLE 3,966 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 45,067,919 634,045 SH SOLE 634,045 0 0
REVOLUTION MEDICINES INC NOTE 0.500% 5/0 76155XAA8 992,661 770,000 PRN SOLE 70,000 0 700,000
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 6,286,892 5,701,000 PRN SOLE 201,000 0 5,500,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 239,526 236,000 PRN SOLE 236,000 0 0
ROBERT HALF INC. COM 770323103 388,411 10,569 SH SOLE 10,569 0 0
RUBRIK INC. NOTE 6/1 781154AD1 2,284,238 1,904,000 PRN SOLE 154,000 0 1,750,000
SALLY BEAUTY HLDGS INC COM 79546E104 165,284 10,066 SH SOLE 10,066 0 0
SITIME CORP NOTE 6/1 82982TAA4 2,905,719 2,881,000 PRN SOLE 181,000 0 2,700,000
SM ENERGY COMPANY COM 78454L100 626,788 18,555 SH SOLE 18,555 0 0
SMUCKER J M CO COM NEW 832696405 181,725,872 1,528,264 SH SOLE 1,528,264 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 24,241,854 373,699 SH SOLE 354,728 0 18,971
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 1,910,428 1,300,000 PRN SOLE 100,000 0 1,200,000
SOUTHERN CO COM 842587107 9,802,489 118,259 SH SOLE 118,259 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 14,276,123 14,112,000 PRN SOLE 212,000 0 13,900,000
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 194,298 200,000 PRN SOLE 200,000 0 0
SOUTHERN COPPER CORP COM 84265V105 5,667,638 27,969 SH SOLE 27,969 0 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4 2,911,140 2,430,000 PRN SOLE 130,000 0 2,300,000
SUNRUN INC COM 86771W105 2,461,629 316,812 SH SOLE 239,733 0 77,079
SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 870,608 807,000 PRN SOLE 107,000 0 700,000
SUPER MICRO COMPUTER INC NOTE 6/1 86800UAF1 3,113,532 3,050,000 PRN SOLE 300,000 0 2,750,000
SYNCHRONY FINANCIAL COM 87165B103 18,140,997 255,615 SH SOLE 255,615 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,724,571 23,509 SH SOLE 23,509 0 0
TALEN ENERGY CORP COM 87422Q109 15,730,183 50,306 SH SOLE 50,306 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 25,552,712 121,057 SH SOLE 121,057 0 0
TECK RESOURCES LTD CL B 878742204 5,837,349 88,727 SH SOLE 88,727 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 15,746,594 1,283,341 SH SOLE 1,283,341 0 0
TEMPUS AI INC NOTE 0.750% 7/1 88023BAE3 1,411,295 1,101,000 PRN SOLE 101,000 0 1,000,000
TETRA TECH INC NEW COM 88162G103 550,133 16,696 SH SOLE 16,696 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 1,151,627 1,082,000 PRN SOLE 82,000 0 1,000,000
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 1,070,083 915,000 PRN SOLE 65,000 0 850,000
TRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 89422GAB3 1,062,600 924,000 PRN SOLE 74,000 0 850,000
TRIMBLE INC COM 896239100 560,877 9,821 SH SOLE 9,821 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 2,452,629 2,512,000 PRN SOLE 212,000 0 2,300,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 8,993,199 7,831,000 PRN SOLE 231,000 0 7,600,000
UBER TECHNOLOGIES INC NOTE 5/1 90353TAS9 6,627,423 6,362,000 PRN SOLE 162,000 0 6,200,000
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 805,487 592,000 PRN SOLE 92,000 0 500,000
UNIVERSAL HLTH SVCS INC CL B 913903100 21,171,196 121,492 SH SOLE 121,492 0 0
VALE S A SPONSORED ADS 91912E105 14,295,851 1,066,059 SH SOLE 1,066,059 0 0
VALMONT INDS INC COM 920253101 534,279 1,154 SH SOLE 1,154 0 0
VEON LTD SPONSORED ADS 91822M502 2,453,367 33,185 SH SOLE 33,185 0 0
VERALTO CORP COM SHS 92338C103 539,982 5,725 SH SOLE 5,725 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,008,268 21,981 SH SOLE 21,981 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 19,483,739 614,629 SH SOLE 614,629 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 51,443,324 787,197 SH SOLE 750,667 0 36,530
VISTRA CORP COM 92840M102 7,798,236 56,366 SH SOLE 56,366 0 0
WASTE MGMT INC DEL COM 94106L109 4,126,525 20,236 SH SOLE 20,236 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 817,802 2,309 SH SOLE 2,309 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 8,305,921 7,475,000 PRN SOLE 75,000 0 7,400,000
WEC ENERGY GROUP INC NOTE 3.375% 6/0 92939UAT3 4,961,052 5,010,000 PRN SOLE 310,000 0 4,700,000
WILLIAMS COS INC COM 969457100 28,474,604 418,929 SH SOLE 418,929 0 0
WISDOMTREE INC NOTE 4.625% 8/1 97717PAK0 1,113,297 758,000 PRN SOLE 58,000 0 700,000
XCEL ENERGY INC COM 98389B100 10,146,230 143,959 SH SOLE 143,959 0 0
XYLEM INC COM 98419M100 399,915 3,949 SH SOLE 3,949 0 0
YPF SOCIEDAD ANONIMA SPONSORED ADS 984245100 26,193,827 522,518 SH SOLE 458,375 0 64,143