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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,195,724 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | |||
AIRBNB INC | NOTE3/1 | 009066AB7 | 1,141,010 | 1,300,000 | PRN | SOLE | 1,300,000 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,167,528 | 1,200,000 | PRN | SOLE | 1,200,000 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 6,017,407 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 1,707,399 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 746,669 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 1,169,156 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | 2,064,104 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 1,234,860 | 1,200,000 | PRN | SOLE | 1,200,000 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,611,080 | 98,537 | SH | SOLE | 98,537 | 0 | 0 | |||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 750,910 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
BORR DRILLING LTD | SHS | G1466R173 | 163,341 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | |||
BOX INC | NOTE1/1 | 10316TAB0 | 875,609 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,779,810 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,594,956 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 1,974,312 | 51,029 | SH | SOLE | 51,029 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,235,805 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,145,747 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 1,080,399 | 74,969 | SH | SOLE | 74,969 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,556,350 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 1,256,980 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 682,745 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
DROPBOX INC | NOTE3/0 | 26210CAD6 | 1,343,972 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 389,249 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,043,020 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 7,055,932 | 42,130 | SH | SOLE | 42,130 | 0 | 0 | |||
ENPHASE ENERGY INC | NOTE3/0 | 29355AAH0 | 939,710 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 335,400 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | |||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 564,508 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | |||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 593,020 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 2,179,590 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 7,694,843 | 40,480 | SH | SOLE | 40,480 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,601,701 | 135,199 | SH | SOLE | 135,199 | 0 | 0 | |||
FORD MTR CO DEL | NOTE3/1 | 345370CZ1 | 1,421,966 | 1,300,000 | PRN | SOLE | 1,300,000 | 0 | 0 | |||
FREYR BATTERY | SHS | L4135L100 | 1,548,360 | 165,600 | SH | SOLE | 165,600 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,549,758 | 64,161 | SH | SOLE | 64,161 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 709,414 | 29,522 | SH | SOLE | 29,522 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 419,051 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 841,401 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 | 769,635 | 900,000 | PRN | SOLE | 900,000 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,155,925 | 86,237 | SH | SOLE | 86,237 | 0 | 0 | |||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 1,338,631 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | |||
ILLUMINA INC | NOTE8/1 | 452327AK5 | 992,720 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,076,699 | 31,547 | SH | SOLE | 31,547 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,747,513 | 182,559 | SH | SOLE | 182,559 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 5,689,905 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 3,852,818 | 140,460 | SH | SOLE | 140,460 | 0 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 887,260 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | NOTE1/1 | 57164YAD9 | 694,223 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,953,684 | 69,378 | SH | SOLE | 69,378 | 0 | 0 | |||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 547,550 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | |||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 1,245,030 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1,145,785 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,142,680 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
NICE LTD | NOTE9/1 | 653656AB4 | 1,264,302 | 1,300,000 | PRN | SOLE | 1,300,000 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 549,415 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 | 735,584 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 1,280,555 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 919,728 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,074,021 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 1,736,640 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | |||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 440,382 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,766,051 | 102,202 | SH | SOLE | 102,202 | 0 | 0 | |||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 263,202 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,575,813 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,205,152 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 2,234,807 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | |||
SILVERCORP METALS INC | COM | 82835P103 | 863,100 | 306,064 | SH | SOLE | 306,064 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,222,765 | 34,279 | SH | SOLE | 34,279 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | NOTE9/1 | 83417MAD6 | 953,352 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | |||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,328,549 | 1,150,000 | PRN | SOLE | 1,150,000 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 2,414,226 | 135,175 | SH | SOLE | 135,175 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,221,637 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 551,811 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 362,095 | 694 | SH | SOLE | 694 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 648,460 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 1,141,019 | 1,100,000 | PRN | SOLE | 1,100,000 | 0 | 0 | |||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 971,091 | 1,100,000 | PRN | SOLE | 1,100,000 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,035,951 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | |||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 601,220 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 65 | 64,990 | SH | SOLE | 64,990 | 0 | 0 |