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
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
360 DIGITECH INC AMERICAN DEP 88557W101 1,177 91,843 SH   SOLE   91,843 0 0
AIR PRODS & CHEMS INC COM 009158106 1,888 8,112 SH   SOLE   8,112 0 0
AIRBNB INC NOTE3/1 009066AB7 1,081 1,300,000 PRN   SOLE   1,300,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 890 950,000 PRN   SOLE   950,000 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1 826 1,000,000 PRN   SOLE   1,000,000 0 0
ALBEMARLE CORP COM 012653101 8,560 32,369 SH   SOLE   32,369 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,564 235,026 SH   SOLE   235,026 0 0
AMERESCO INC CL A 02361E108 4,580 68,890 SH   SOLE   68,890 0 0
AMERICAN TOWER CORP NEW COM 03027X100 558 2,600 SH   SOLE   2,600 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1,006 1,200,000 PRN   SOLE   1,200,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 734 800,000 PRN   SOLE   800,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,049 102,515 SH   SOLE   102,515 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 1,212 1,000,000 PRN   SOLE   1,000,000 0 0
BOX INC NOTE1/1 10316TAB0 773 700,000 PRN   SOLE   700,000 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,988 48,900 SH   SOLE   48,900 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 952 30,527 SH   SOLE   30,527 0 0
CABLE ONE INC NOTE3/1 12685JAE5 850 1,100,000 PRN   SOLE   1,100,000 0 0
CAMECO CORP COM 13321L108 530 20,000 SH   SOLE   20,000 0 0
CANADIAN NATL RY CO COM 136375102 863 8,000 SH   SOLE   8,000 0 0
CANADIAN PAC RY LTD COM 13645T100 600 9,000 SH   SOLE   9,000 0 0
CANADIAN SOLAR INC COM 136635109 2,217 59,529 SH   SOLE   59,529 0 0
CATERPILLAR INC COM 149123101 328 2,000 SH   SOLE   2,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,973 70,000 SH   SOLE   70,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1,023 1,300,000 PRN   SOLE   1,300,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,439 14,700 SH   SOLE   14,700 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 476 400,000 PRN   SOLE   400,000 0 0
DROPBOX INC NOTE3/0 26210CAD6 1,208 1,400,000 PRN   SOLE   1,400,000 0 0
ENBRIDGE INC COM 29250N105 796 21,500 SH   SOLE   21,500 0 0
ENPHASE ENERGY INC COM 29355A107 11,806 42,547 SH   SOLE   42,547 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAH0 1,156 1,000,000 PRN   SOLE   1,000,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 678 800,000 PRN   SOLE   800,000 0 0
EXELON CORP COM 30161N101 1,124 30,000 SH   SOLE   30,000 0 0
FIRST SOLAR INC COM 336433107 3,987 30,145 SH   SOLE   30,145 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1 1,205 1,300,000 PRN   SOLE   1,300,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,128 22,500 SH   SOLE   22,500 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 412 2,100 SH   SOLE   2,100 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6 719 900,000 PRN   SOLE   900,000 0 0
HALLIBURTON CO COM 406216101 527 21,400 SH   SOLE   21,400 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,620 87,537 SH   SOLE   87,537 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 835 14,287 SH   SOLE   14,287 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 600 500,000 PRN   SOLE   500,000 0 0
ICICI BANK LIMITED ADR 45104G104 402 19,170 SH   SOLE   19,170 0 0
ILLUMINA INC NOTE8/1 452327AK5 1,920 2,000,000 PRN   SOLE   2,000,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 927 174,192 SH   SOLE   174,192 0 0
LINDE PLC SHS G5494J103 2,586 9,583 SH   SOLE   9,583 0 0
LIVENT CORP COM 53814L108 608 19,850 SH   SOLE   19,850 0 0
LOGITECH INTL S A SHS H50430232 1,397 30,000 SH   SOLE   30,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 753 800,000 PRN   SOLE   800,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE1/1 57164YAD9 692 750,000 PRN   SOLE   750,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 801 700,000 PRN   SOLE   700,000 0 0
NEXTERA ENERGY INC COM 65339F101 6,140 78,310 SH   SOLE   78,310 0 0
NICE LTD NOTE9/1 653656AB4 1,205 1,300,000 PRN   SOLE   1,300,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 904 300,000 PRN   SOLE   300,000 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4 547 400,000 PRN   SOLE   400,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1,181 700,000 PRN   SOLE   700,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 826 800,000 PRN   SOLE   800,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 383 31,000 SH   SOLE   31,000 0 0
PLUG POWER INC COM NEW 72919P202 5,283 251,468 SH   SOLE   251,468 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 418 550,000 PRN   SOLE   550,000 0 0
REPUBLIC SVCS INC COM 760759100 979 7,200 SH   SOLE   7,200 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,192 7,700 SH   SOLE   7,700 0 0
SCHLUMBERGER LTD COM STK 806857108 826 23,000 SH   SOLE   23,000 0 0
SEMPRA COM 816851109 885 5,900 SH   SOLE   5,900 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,515 60,767 SH   SOLE   60,767 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,192 31,071 SH   SOLE   31,071 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 874 800,000 PRN   SOLE   800,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,321 1,150,000 PRN   SOLE   1,150,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 710 700,000 PRN   SOLE   700,000 0 0
SUNRUN INC COM 86771W105 2,774 100,545 SH   SOLE   100,545 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 1,052 1,100,000 PRN   SOLE   1,100,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 922 1,100,000 PRN   SOLE   1,100,000 0 0
WASTE MGMT INC DEL COM 94106L109 2,061 12,865 SH   SOLE   12,865 0 0
WILLIAMS COS INC COM 969457100 1,432 50,000 SH   SOLE   50,000 0 0
WOLFSPEED INC COM 977852102 1,116 10,802 SH   SOLE   10,802 0 0
YANDEX N V SHS CLASS A N97284108 0 145,000 SH   SOLE   145,000 0 0