The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,125,825 | 161,125 | SH | SOLE | 161,125 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,057,112 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 285,432 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,438,987 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | |||
AIRBNB INC | NOTE3/1 | 009066AB7 | 1,141,582 | 1,300,000 | PRN | SOLE | 1,300,000 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,103,856 | 1,200,000 | PRN | SOLE | 1,200,000 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 6,829,694 | 30,898 | SH | SOLE | 30,898 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 286,104 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 2,367,974 | 48,110 | SH | SOLE | 48,110 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 786,709 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 1,178,112 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | 2,519,305 | 96,120 | SH | SOLE | 96,120 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 1,140,012 | 1,200,000 | PRN | SOLE | 1,200,000 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,860,692 | 143,537 | SH | SOLE | 143,537 | 0 | 0 | |||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 747,680 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
BORR DRILLING LTD | SHS | G1466R173 | 151,790 | 19,853 | SH | SOLE | 19,853 | 0 | 0 | |||
BOX INC | NOTE1/1 | 10316TAB0 | 819,070 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,734,428 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,520,731 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 2,740,082 | 68,829 | SH | SOLE | 68,829 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,259,582 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,185,152 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 929,861 | 60,891 | SH | SOLE | 60,891 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 863,500 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 1,080,850 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 702,722 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | |||
DROPBOX INC | NOTE3/0 | 26210CAD6 | 1,212,176 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 324,108 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,068,635 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 9,271,876 | 44,093 | SH | SOLE | 44,093 | 0 | 0 | |||
ENPHASE ENERGY INC | NOTE3/0 | 29355AAH0 | 1,031,690 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 397,680 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | |||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 443,098 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | |||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 716,575 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,256,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 8,689,125 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | |||
FORD MTR CO DEL | NOTE3/1 | 345370CZ1 | 1,301,950 | 1,300,000 | PRN | SOLE | 1,300,000 | 0 | 0 | |||
FREYR BATTERY | SHS | L4135L100 | 1,472,184 | 165,600 | SH | SOLE | 165,600 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,535,963 | 68,196 | SH | SOLE | 68,196 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 642,934 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 467,929 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,327,015 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 293,880 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 | 768,420 | 900,000 | PRN | SOLE | 900,000 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,466,378 | 86,237 | SH | SOLE | 86,237 | 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 | 1,580,340 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
ILLUMINA INC | NOTE8/1 | 452327AK5 | 978,540 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,727,787 | 195,890 | SH | SOLE | 195,890 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 5,362,879 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 874,640 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | NOTE1/1 | 57164YAD9 | 728,363 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 987,023 | 37,190 | SH | SOLE | 37,190 | 0 | 0 | |||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 595,440 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | |||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 1,243,370 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1,411,699 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 225,492 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,187,032 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
NICE LTD | NOTE9/1 | 653656AB4 | 1,260,545 | 1,300,000 | PRN | SOLE | 1,300,000 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 664,899 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 | 649,040 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 1,413,055 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | |||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 886,952 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | |||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 427,018 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 925,880 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | |||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 308,006 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 2,153,919 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,357,564 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 2,320,306 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | |||
SILVERCORP METALS INC | COM | 82835P103 | 1,229,394 | 321,831 | SH | SOLE | 321,831 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,996,619 | 61,641 | SH | SOLE | 61,641 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,693,269 | 31,891 | SH | SOLE | 31,891 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | NOTE9/1 | 83417MAD6 | 1,041,872 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | |||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,307,251 | 1,150,000 | PRN | SOLE | 1,150,000 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 2,293,936 | 113,843 | SH | SOLE | 113,843 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 717,604 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 594,814 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 685,530 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 1,057,309 | 1,100,000 | PRN | SOLE | 1,100,000 | 0 | 0 | |||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 974,644 | 1,100,000 | PRN | SOLE | 1,100,000 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,915,616 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 308,224 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 145 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 295,535 | 4,700 | SH | SOLE | 4,700 | 0 | 0 |