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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DIGITECH INC AMERICAN DEP 88557W101   3,280,505 161,125 SH   SOLE   161,125 0 0
AES CORP COM 00130H105   1,706,906 59,350 SH   SOLE   59,350 0 0
AGNICO EAGLE MINES LTD COM 008474108   389,925 7,500 SH   SOLE   7,500 0 0
AIR PRODS & CHEMS INC COM 009158106   3,881,610 12,592 SH   SOLE   12,592 0 0
AIRBNB INC NOTE3/1 009066AB7   1,074,710 1,300,000 PRN   SOLE   1,300,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,165,140 1,200,000 PRN   SOLE   1,200,000 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   822,440 1,000,000 PRN   SOLE   1,000,000 0 0
ALBEMARLE CORP COM 012653101   6,502,330 29,984 SH   SOLE   29,984 0 0
AMERESCO INC CL A 02361E108   3,434,685 60,110 SH   SOLE   60,110 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,631,322 7,700 SH   SOLE   7,700 0 0
ANSYS INC COM 03662Q105   855,229 3,540 SH   SOLE   3,540 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,097,292 1,200,000 PRN   SOLE   1,200,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   763,208 800,000 PRN   SOLE   800,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,363,939 123,637 SH   SOLE   123,637 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   665,580 500,000 PRN   SOLE   500,000 0 0
BORR DRILLING LTD SHS G1466R173   283,164 52,000 SH   SOLE   52,000 0 0
BOX INC NOTE1/1 10316TAB0   914,536 700,000 PRN   SOLE   700,000 0 0
CABLE ONE INC NOTE3/1 12685JAE5   865,040 1,100,000 PRN   SOLE   1,100,000 0 0
CAMECO CORP COM 13321L108   453,400 20,000 SH   SOLE   20,000 0 0
CANADIAN NATL RY CO COM 136375102   1,746,259 14,700 SH   SOLE   14,700 0 0
CANADIAN PAC RY LTD COM 13645T100   1,473,865 19,750 SH   SOLE   19,750 0 0
CANADIAN SOLAR INC COM 136635109   1,839,446 59,529 SH   SOLE   59,529 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,300,233 76,700 SH   SOLE   76,700 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   1,074,138 1,300,000 PRN   SOLE   1,300,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,127,699 7,520 SH   SOLE   7,520 0 0
CNH INDL N V SHS N20944109   789,034 49,251 SH   SOLE   49,251 0 0
CONSTELLATION ENERGY CORP COM 21037T109   948,310 11,000 SH   SOLE   11,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   766,066 700,000 PRN   SOLE   700,000 0 0
DEERE & CO COM 244199105   688,589 1,606 SH   SOLE   1,606 0 0
DROPBOX INC NOTE3/0 26210CAD6   1,255,800 1,400,000 PRN   SOLE   1,400,000 0 0
ECOLAB INC COM 278865100   393,885 2,706 SH   SOLE   2,706 0 0
ENBRIDGE INC COM 29250N105   1,099,137 28,100 SH   SOLE   28,100 0 0
ENPHASE ENERGY INC COM 29355A107   11,164,884 42,138 SH   SOLE   42,138 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAH0   1,145,000 1,000,000 PRN   SOLE   1,000,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   725,984 800,000 PRN   SOLE   800,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   461,085 300,000 PRN   SOLE   300,000 0 0
EXELON CORP COM 30161N101   1,296,900 30,000 SH   SOLE   30,000 0 0
FIRST SOLAR INC COM 336433107   5,873,266 39,210 SH   SOLE   39,210 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   1,231,334 1,300,000 PRN   SOLE   1,300,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,952,094 48,022 SH   SOLE   48,022 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   477,975 21,482 SH   SOLE   21,482 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   483,328 16,558 SH   SOLE   16,558 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   711,160 11,500 SH   SOLE   11,500 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,008,847 4,330 SH   SOLE   4,330 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   749,826 900,000 PRN   SOLE   900,000 0 0
HALLIBURTON CO COM 406216101   448,590 11,400 SH   SOLE   11,400 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   487,495 500,000 PRN   SOLE   500,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,154,286 74,337 SH   SOLE   74,337 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   744,301 10,880 SH   SOLE   10,880 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   18 183,596 SH   SOLE   183,596 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   1,237,910 1,000,000 PRN   SOLE   1,000,000 0 0
ILLUMINA INC NOTE8/1 452327AK5   1,935,600 2,000,000 PRN   SOLE   2,000,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   429,314 90,192 SH   SOLE   90,192 0 0
LINDE PLC SHS G5494J103   3,923,293 12,028 SH   SOLE   12,028 0 0
LOGITECH INTL S A SHS H50430232   3,579,198 58,000 SH   SOLE   58,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   855,370 1,000,000 PRN   SOLE   1,000,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE1/1 57164YAD9   733,410 750,000 PRN   SOLE   750,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   823,977 700,000 PRN   SOLE   700,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   275,756 200,000 PRN   SOLE   200,000 0 0
NETEASE INC SPONSORED ADS 64110W102   1,938,495 26,690 SH   SOLE   26,690 0 0
NEWMONT CORP COM 651639106   363,440 7,700 SH   SOLE   7,700 0 0
NEXTERA ENERGY INC COM 65339F101   6,856,036 82,010 SH   SOLE   82,010 0 0
NICE LTD NOTE9/1 653656AB4   1,226,810 1,300,000 PRN   SOLE   1,300,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   114,948 1,843 SH   SOLE   1,843 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4   531,032 400,000 PRN   SOLE   400,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,034,187 700,000 PRN   SOLE   700,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   912,112 800,000 PRN   SOLE   800,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   330,150 31,000 SH   SOLE   31,000 0 0
PINDUODUO INC SPONSORED ADS 722304102   3,381,879 41,470 SH   SOLE   41,470 0 0
PLUG POWER INC COM NEW 72919P202   1,823,152 147,385 SH   SOLE   147,385 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   512,320 500,000 PRN   SOLE   500,000 0 0
REPUBLIC SVCS INC COM 760759100   1,404,185 10,886 SH   SOLE   10,886 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,298,542 8,200 SH   SOLE   8,200 0 0
SCHLUMBERGER LTD COM STK 806857108   588,060 11,000 SH   SOLE   11,000 0 0
SEMPRA COM 816851109   2,372,189 15,350 SH   SOLE   15,350 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,851,637 60,767 SH   SOLE   60,767 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,702,338 30,721 SH   SOLE   30,721 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6   996,296 800,000 PRN   SOLE   800,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,368,017 1,150,000 PRN   SOLE   1,150,000 0 0
SUNRUN INC COM 86771W105   2,367,051 98,545 SH   SOLE   98,545 0 0
TECK RESOURCES LTD CL B 878742204   919,064 24,301 SH   SOLE   24,301 0 0
TESLA INC COM 88160R101   532,507 4,323 SH   SOLE   4,323 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   598,600 1,087 SH   SOLE   1,087 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   327,245 250,000 PRN   SOLE   250,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,028,511 1,100,000 PRN   SOLE   1,100,000 0 0
UIPATH INC CL A 90364P105   747,971 58,849 SH   SOLE   58,849 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   949,410 1,100,000 PRN   SOLE   1,100,000 0 0
WASTE MGMT INC DEL COM 94106L109   1,014,229 6,465 SH   SOLE   6,465 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   351,720 9,000 SH   SOLE   9,000 0 0
WILLIAMS COS INC COM 969457100   1,645,000 50,000 SH   SOLE   50,000 0 0
YANDEX N V SHS CLASS A N97284108   145 145,000 SH   SOLE   145,000 0 0