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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DIGITECH INC AMERICAN DEP 88557W101 2,710 156,624 SH   SOLE   156,624 0 0
AIR PRODS & CHEMS INC COM 009158106 1,826 7,594 SH   SOLE   7,594 0 0
AIRBNB INC NOTE3/1 009066AB7 1,077 1,300,000 PRN   SOLE   1,300,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 944 950,000 PRN   SOLE   950,000 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1 824 1,000,000 PRN   SOLE   1,000,000 0 0
ALBEMARLE CORP COM 012653101 6,764 32,369 SH   SOLE   32,369 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,086 229,626 SH   SOLE   229,626 0 0
AMERESCO INC CL A 02361E108 3,778 82,930 SH   SOLE   82,930 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1,047 1,200,000 PRN   SOLE   1,200,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 750 800,000 PRN   SOLE   800,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,332 80,735 SH   SOLE   80,735 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 1,210 1,000,000 PRN   SOLE   1,000,000 0 0
BOX INC NOTE1/1 10316TAB0 797 700,000 PRN   SOLE   700,000 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,075 48,900 SH   SOLE   48,900 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,061 30,527 SH   SOLE   30,527 0 0
CABLE ONE INC NOTE3/1 12685JAE5 907 1,100,000 PRN   SOLE   1,100,000 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 607 450,000 PRN   SOLE   450,000 0 0
CAMECO CORP COM 13321L108 420 20,000 SH   SOLE   20,000 0 0
CANADIAN NATL RY CO COM 136375102 899 8,000 SH   SOLE   8,000 0 0
CANADIAN PAC RY LTD COM 13645T100 629 9,000 SH   SOLE   9,000 0 0
CANADIAN SOLAR INC COM 136635109 1,854 59,529 SH   SOLE   59,529 0 0
CATERPILLAR INC COM 149123101 358 2,000 SH   SOLE   2,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,071 70,000 SH   SOLE   70,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1,002 1,300,000 PRN   SOLE   1,300,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,541 19,100 SH   SOLE   19,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 640 3,800 SH   SOLE   3,800 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 508 400,000 PRN   SOLE   400,000 0 0
DROPBOX INC NOTE3/0 26210CAD6 1,235 1,400,000 PRN   SOLE   1,400,000 0 0
ENBRIDGE INC COM 29250N105 908 21,500 SH   SOLE   21,500 0 0
ENPHASE ENERGY INC COM 29355A107 9,107 46,647 SH   SOLE   46,647 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAH0 985 1,000,000 PRN   SOLE   1,000,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 685 800,000 PRN   SOLE   800,000 0 0
FIRST SOLAR INC COM 336433107 1,549 22,736 SH   SOLE   22,736 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1 1,192 1,300,000 PRN   SOLE   1,300,000 0 0
FRESHWORKS INC CLASS A COM 358054104 204 15,500 SH   SOLE   15,500 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,152 22,500 SH   SOLE   22,500 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6 713 900,000 PRN   SOLE   900,000 0 0
HALLIBURTON CO COM 406216101 671 21,400 SH   SOLE   21,400 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,715 124,537 SH   SOLE   124,537 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 183,596 SH   SOLE   183,596 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 639 500,000 PRN   SOLE   500,000 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 336 300,000 PRN   SOLE   300,000 0 0
ILLUMINA INC NOTE8/1 452327AK5 956 1,000,000 PRN   SOLE   1,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 693 400,000 PRN   SOLE   400,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,209 175,702 SH   SOLE   175,702 0 0
LINDE PLC SHS G5494J103 2,649 9,258 SH   SOLE   9,258 0 0
LIVENT CORP COM 53814L108 450 19,850 SH   SOLE   19,850 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 824 800,000 PRN   SOLE   800,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE1/1 57164YAD9 681 750,000 PRN   SOLE   750,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 789 700,000 PRN   SOLE   700,000 0 0
NEXTERA ENERGY INC COM 65339F101 4,317 55,736 SH   SOLE   55,736 0 0
NICE LTD NOTE9/1 653656AB4 1,278 1,300,000 PRN   SOLE   1,300,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 1,096 1,300,000 PRN   SOLE   1,300,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 735 300,000 PRN   SOLE   300,000 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4 461 400,000 PRN   SOLE   400,000 0 0
ONEOK INC NEW COM 682680103 722 13,000 SH   SOLE   13,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1,201 700,000 PRN   SOLE   700,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 846 800,000 PRN   SOLE   800,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 362 31,000 SH   SOLE   31,000 0 0
PLUG POWER INC COM NEW 72919P202 3,998 241,268 SH   SOLE   241,268 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 500 550,000 PRN   SOLE   550,000 0 0
REPUBLIC SVCS INC COM 760759100 1,276 9,750 SH   SOLE   9,750 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,464 7,700 SH   SOLE   7,700 0 0
SCHLUMBERGER LTD COM STK 806857108 822 23,000 SH   SOLE   23,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,076 60,767 SH   SOLE   60,767 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,504 31,071 SH   SOLE   31,071 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 956 800,000 PRN   SOLE   800,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,359 1,150,000 PRN   SOLE   1,150,000 0 0
SUNRUN INC COM 86771W105 2,274 97,345 SH   SOLE   97,345 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 611 7,468 SH   SOLE   7,468 0 0
TARGA RES CORP COM 87612G101 1,134 19,000 SH   SOLE   19,000 0 0
TORM PLC SHS CL A G89479102 4,785 353,383 SH   SOLE   353,383 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 849 900,000 PRN   SOLE   900,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 1,013 1,100,000 PRN   SOLE   1,100,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,662 10,865 SH   SOLE   10,865 0 0
WILLIAMS COS INC COM 969457100 1,561 50,000 SH   SOLE   50,000 0 0
WOLFSPEED INC COM 977852102 633 9,982 SH   SOLE   9,982 0 0
YANDEX N V SHS CLASS A N97284108 0 145,000 SH   SOLE   145,000 0 0