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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   235,056 1,772 SH   SOLE   1,772 0 0
ABBVIE INC COM 00287Y109   326,432 1,558 SH   SOLE   1,558 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   2,261,402 2,200,000 PRN   SOLE   0 0 2,200,000
AES CORP COM 00130H105   4,592,556 369,771 SH   SOLE   369,771 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   26,074,675 27,500,000 PRN   SOLE   0 0 27,500,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   24,454,616 184,940 SH   SOLE   184,940 0 0
ALLIANT ENERGY CORP COM 018802108   4,488,219 69,747 SH   SOLE   69,747 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   4,735,295 4,100,000 PRN   SOLE   0 0 4,100,000
AMBEV SA SPONSORED ADR 02319V103   29,118,921 12,497,391 SH   SOLE   11,585,129 0 912,262
AMEREN CORP COM 023608102   4,503,844 44,859 SH   SOLE   44,859 0 0
AMEREN CORP COM 023608102   2,012,016 20,040 SH   SOLE 2 20,040 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   3,909,672 3,900,000 PRN   SOLE   0 0 3,900,000
AMERICAN ELEC PWR CO INC COM 025537101   7,745,822 70,887 SH   SOLE   70,887 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,717,693 34,023 SH   SOLE 2 34,023 0 0
AMERICAN TOWER CORP NEW COM 03027X100   51,096,397 234,818 SH   SOLE   218,168 0 16,650
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   22,568,040 22,000,000 PRN   SOLE   0 0 22,000,000
AMERICAN WTR WKS CO INC NEW COM 030420103   3,126,981 21,197 SH   SOLE   21,197 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   2,679,592 2,300,000 PRN   SOLE   0 0 2,300,000
AVISTA CORP COM 05379B107   15,211,873 363,312 SH   SOLE   221,487 0 141,825
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   18,849,991 826,754 SH   SOLE   826,754 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   12,536,491 311,853 SH   SOLE   311,853 0 0
BARRICK GOLD CORP COM 067901108   68,164,552 3,506,407 SH   SOLE   3,506,407 0 0
BEIGENE LTD SPONSORED ADS 07725L102   228,351 839 SH   SOLE   839 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   1,822,060 2,000,000 PRN   SOLE   0 0 2,000,000
BOSTON SCIENTIFIC CORP COM 101137107   287,004 2,845 SH   SOLE   2,845 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   3,099,816 2,700,000 PRN   SOLE   0 0 2,700,000
BRIXMOR PPTY GROUP INC COM 11120U105   26,107,943 983,350 SH   SOLE   914,323 0 69,027
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   18,566,550 17,000,000 PRN   SOLE   0 0 17,000,000
CISCO SYS INC COM 17275R102   53,149,342 861,276 SH   SOLE   800,730 0 60,546
CLEARWAY ENERGY INC CL C 18539C204   19,291,858 637,326 SH   SOLE   380,748 0 256,578
CLOUDFLARE INC NOTE 8/1 18915MAC1   7,032,060 7,000,000 PRN   SOLE   0 0 7,000,000
CMS ENERGY CORP COM 125896100   38,634,706 514,375 SH   SOLE   476,997 0 37,378
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   2,347,680 2,400,000 PRN   SOLE   0 0 2,400,000
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   6,897,375 7,500,000 PRN   SOLE   0 0 7,500,000
CONSTELLATION ENERGY CORP COM 21037T109   39,336,400 195,092 SH   SOLE   165,154 0 29,938
CORPORACION AMER ARPTS S A COM L1995B107   1,762,418 96,307 SH   SOLE   75,387 0 20,920
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   2,528,614 2,200,000 PRN   SOLE   0 0 2,200,000
DELTA AIR LINES INC DEL COM NEW 247361702   2,351,479 53,933 SH   SOLE   53,933 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   4,464,800 5,000,000 PRN   SOLE   0 0 5,000,000
DOMINION ENERGY INC COM 25746U109   24,658,745 439,785 SH   SOLE   319,262 0 120,523
DOMINION ENERGY INC COM 25746U109   2,717,320 48,463 SH   SOLE 2 48,463 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   3,055,780 3,500,000 PRN   SOLE   0 0 3,500,000
DROPBOX INC NOTE 3/0 26210CAD6   3,057,933 3,100,000 PRN   SOLE   0 0 3,100,000
DTE ENERGY CO COM 233331107   10,254,518 74,163 SH   SOLE   74,163 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   9,226,495 8,500,000 PRN   SOLE   0 0 8,500,000
ELI LILLY & CO COM 532457108   407,174 493 SH   SOLE   493 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   5,247,535 113,583 SH   SOLE   113,583 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   2,666,118 2,600,000 PRN   SOLE   0 0 2,600,000
ESSENTIAL UTILS INC COM 29670G102   2,306,536 58,349 SH   SOLE 2 58,349 0 0
EXELON CORP COM 30161N101   89,451,464 1,941,221 SH   SOLE   1,722,953 0 218,268
EXELON CORP COM 30161N101   2,623,150 56,926 SH   SOLE 2 56,926 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   10,868,770 11,000,000 PRN   SOLE   0 0 11,000,000
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   20,447,999 209,037 SH   SOLE   194,401 0 14,636
FIRST SOLAR INC COM 336433107   8,506,590 67,283 SH   SOLE   67,283 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   8,109,360 8,000,000 PRN   SOLE   0 0 8,000,000
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   2,649,000 2,500,000 PRN   SOLE   0 0 2,500,000
FORD MTR CO NOTE 3/1 345370CZ1   5,682,202 5,800,000 PRN   SOLE   0 0 5,800,000
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,766,459 17,259 SH   SOLE   17,259 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   12,284,480 13,000,000 PRN   SOLE   0 0 13,000,000
GOLD FIELDS LTD SPONSORED ADR 38059T106   38,051,836 1,722,582 SH   SOLE   1,722,582 0 0
GRAN TIERRA ENERGY INC COM 38500T200   3,773,302 772,507 SH   SOLE   772,507 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   2,414,927 44,335 SH   SOLE   44,335 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   9,724,594 744,609 SH   SOLE   744,609 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   4,492,425 3,500,000 PRN   SOLE   0 0 3,500,000
HF SINCLAIR CORP COM 403949100   2,035,995 61,922 SH   SOLE   61,922 0 0
HP INC COM 40434L105   110,783,980 4,000,866 SH   SOLE   4,000,866 0 0
HUBBELL INC COM 443510607   14,309,872 43,244 SH   SOLE   43,244 0 0
INFOSYS LTD SPONSORED ADR 456788108   25,143,445 1,377,723 SH   SOLE   1,281,740 0 95,983
INSMED INC COM PAR $.01 457669307   260,912 3,420 SH   SOLE   3,420 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   2,776,488 2,200,000 PRN   SOLE   0 0 2,200,000
INTERPUBLIC GROUP COS INC COM 460690100   2,135,292 78,619 SH   SOLE   78,619 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   3,589,962 3,700,000 PRN   SOLE   0 0 3,700,000
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2   2,397,589 2,300,000 PRN   SOLE   0 0 2,300,000
JACKSON FINANCIAL INC COM CL A 46817M107   2,176,688 25,981 SH   SOLE   25,981 0 0
JOHNSON & JOHNSON COM 478160104   51,770,936 312,174 SH   SOLE   290,025 0 22,149
KEURIG DR PEPPER INC COM 49271V100   50,852,734 1,486,053 SH   SOLE   1,379,599 0 106,454
KOSMOS ENERGY LTD COM 500688106   2,473,068 1,084,679 SH   SOLE   1,084,679 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   5,295,221 258,935 SH   SOLE   258,935 0 0
LEAR CORP COM NEW 521865204   42,345,071 479,994 SH   SOLE   479,994 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   2,743,693 2,300,000 PRN   SOLE   0 0 2,300,000
LI AUTO INC SPONSORED ADS 50202M102   17,329,990 687,698 SH   SOLE   687,698 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,706,866 1,400,000 PRN   SOLE   0 0 1,400,000
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   2,590,875 2,500,000 PRN   SOLE   0 0 2,500,000
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   13,612,049 1,238,585 SH   SOLE   1,179,141 0 59,444
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   4,342,209 3,700,000 PRN   SOLE   0 0 3,700,000
LYFT INC NOTE 0.625% 3/0 55087PAD6   1,940,860 2,000,000 PRN   SOLE   0 0 2,000,000
MACYS INC COM 55616P104   80,867,774 6,438,517 SH   SOLE   6,438,517 0 0
MERCADOLIBRE INC COM 58733R102   24,713,621 12,668 SH   SOLE   12,668 0 0
MERCK & CO INC COM 58933Y105   22,372,949 249,253 SH   SOLE   231,700 0 17,553
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,698,942 1,400,000 PRN   SOLE   0 0 1,400,000
MOLSON COORS BEVERAGE CO CL B 60871R209   51,335,688 843,366 SH   SOLE   843,366 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   9,769,815 9,900,000 PRN   SOLE   0 0 9,900,000
NETEASE INC SPONSORED ADS 64110W102   1,233,496 11,985 SH   SOLE   11,985 0 0
NEWMONT CORP COM 651639106   15,749,612 326,214 SH   SOLE   326,214 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   7,540,910 6,500,000 PRN   SOLE   0 0 6,500,000
NEXTERA ENERGY INC COM 65339F101   23,653,866 333,670 SH   SOLE   269,691 0 63,979
NEXTERA ENERGY INC COM 65339F101   3,072,231 43,338 SH   SOLE 2 43,338 0 0
NIO INC SPON ADS 62914V106   121,272 31,830 SH   SOLE   31,830 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   1,588,470 1,500,000 PRN   SOLE   0 0 1,500,000
NXP SEMICONDUCTORS N V COM N6596X109   11,162,984 58,734 SH   SOLE   58,734 0 0
OMNICOM GROUP INC COM 681919106   35,361,198 426,501 SH   SOLE   396,297 0 30,204
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,034,388 1,200,000 PRN   SOLE   0 0 1,200,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   4,634,652 4,400,000 PRN   SOLE   0 0 4,400,000
ORMAT TECHNOLOGIES INC COM 686688102   8,941,294 126,343 SH   SOLE   76,708 0 49,635
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   3,704,070 3,700,000 PRN   SOLE   0 0 3,700,000
PAYCHEX INC COM 704326107   31,437,173 203,767 SH   SOLE   189,447 0 14,320
PDD HOLDINGS INC SPONSORED ADS 722304102   12,876,598 108,801 SH   SOLE   108,801 0 0
PEPSICO INC COM 713448108   30,521,636 203,559 SH   SOLE   189,168 0 14,391
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   26,313,785 1,834,992 SH   SOLE   1,834,992 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   12,737,640 12,000,000 PRN   SOLE   0 0 12,000,000
PHILIP MORRIS INTL INC COM 718172109   21,149,503 133,242 SH   SOLE   123,556 0 9,686
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   6,737,640 6,000,000 PRN   SOLE   0 0 6,000,000
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2   2,101,680 2,000,000 PRN   SOLE   0 0 2,000,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   16,893,968 205,273 SH   SOLE   160,579 0 44,694
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   604,219 13,454 SH   SOLE   13,454 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   2,959,140 3,000,000 PRN   SOLE   0 0 3,000,000
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   7,988,820 8,400,000 PRN   SOLE   0 0 8,400,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   862,170 1,000,000 PRN   SOLE   0 0 1,000,000
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   5,031,180 5,400,000 PRN   SOLE   0 0 5,400,000
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   5,994,500 5,000,000 PRN   SOLE   0 0 5,000,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   4,159,983 4,100,000 PRN   SOLE   0 0 4,100,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   6,225,110 6,200,000 PRN   SOLE   0 0 6,200,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   10,212,597 257,050 SH   SOLE   257,050 0 0
SOLENO THERAPEUTICS INC COM 834203309   307,664 4,306 SH   SOLE   4,306 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   11,209,900 10,000,000 PRN   SOLE   0 0 10,000,000
SOUTHERN CO COM 842587107   11,070,688 120,399 SH   SOLE   120,399 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   13,505,130 13,500,000 PRN   SOLE   0 0 13,500,000
SPOTIFY USA INC NOTE 3/1 84921RAB6   7,117,620 6,000,000 PRN   SOLE   0 0 6,000,000
SYNCHRONY FINANCIAL COM 87165B103   3,037,538 57,377 SH   SOLE   57,377 0 0
SYSCO CORP COM 871829107   46,431,750 618,760 SH   SOLE   574,437 0 44,323
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,234,844 93,478 SH   SOLE   93,478 0 0
TALEN ENERGY CORP COM 87422Q109   9,844,530 49,304 SH   SOLE   49,304 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   16,282,890 115,220 SH   SOLE   115,220 0 0
TECK RESOURCES LTD CL B 878742204   12,468,131 342,249 SH   SOLE   342,249 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   6,801,265 667,445 SH   SOLE   667,445 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   2,582,625 2,500,000 PRN   SOLE   0 0 2,500,000
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   1,295,676 1,200,000 PRN   SOLE   0 0 1,200,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   7,756,469 7,300,000 PRN   SOLE   0 0 7,300,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   18,474,232 15,200,000 PRN   SOLE   0 0 15,200,000
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   7,017,340 5,500,000 PRN   SOLE   0 0 5,500,000
VERIZON COMMUNICATIONS INC COM 92343V104   1,327,415 29,264 SH   SOLE   29,264 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   2,664,990 3,000,000 PRN   SOLE   0 0 3,000,000
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   10,728,914 230,432 SH   SOLE   230,432 0 0
VISTRA CORP COM 92840M102   12,332,022 105,007 SH   SOLE   105,007 0 0
VISTRA CORP COM 92840M102   4,493,842 38,265 SH   SOLE 2 38,265 0 0
WASTE MGMT INC DEL COM 94106L109   6,722,124 29,036 SH   SOLE   29,036 0 0
WASTE MGMT INC DEL COM 94106L109   2,512,347 10,852 SH   SOLE 2 10,852 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   4,925,542 4,600,000 PRN   SOLE   0 0 4,600,000
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   2,986,624 3,200,000 PRN   SOLE   0 0 3,200,000
XCEL ENERGY INC COM 98389B100   9,457,261 133,596 SH   SOLE   133,596 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,778,035 50,743 SH   SOLE   50,743 0 0
ZAI LAB LTD ADR 98887Q104   222,044 6,144 SH   SOLE   6,144 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   3,041,451 2,300,000 PRN   SOLE   0 0 2,300,000