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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACM RESH INC COM CL A 00108J109   1,281,200 70,765 SH   SOLE   70,765 0 0
AIRBNB INC NOTE3/1 009066AB7   1,592,100 1,800,000 PRN   SOLE   1,800,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,883,574 1,800,000 PRN   SOLE   1,800,000 0 0
ALBEMARLE CORP COM 012653101   1,694,279 9,964 SH   SOLE   9,964 0 0
AMERESCO INC CL A 02361E108   332,310 8,618 SH   SOLE   8,618 0 0
AMERICAN TOWER CORP NEW COM 03027X100   559,130 3,400 SH   SOLE   3,400 0 0
ANSYS INC COM 03662Q105   1,017,919 3,421 SH   SOLE   3,421 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   549,824 24,778 SH   SOLE   24,778 0 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   2,395,835 127,100 SH   SOLE   127,100 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,563,088 1,600,000 PRN   SOLE   1,600,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,174,001 88,537 SH   SOLE   88,537 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   1,273,050 750,000 PRN   SOLE   750,000 0 0
BORR DRILLING LTD SHS G1466R173   219,082 31,174 SH   SOLE   31,174 0 0
BOX INC NOTE1/1 10316TAB0   757,071 700,000 PRN   SOLE   700,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,307,409 17,590 SH   SOLE   17,590 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,710,345 63,700 SH   SOLE   63,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,100,315 6,630 SH   SOLE   6,630 0 0
CNH INDL N V SHS N20944109   772,956 63,354 SH   SOLE   63,354 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,636,200 15,000 SH   SOLE   15,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,420,464 1,200,000 PRN   SOLE   1,200,000 0 0
DEERE & CO COM 244199105   452,479 1,199 SH   SOLE   1,199 0 0
DROPBOX INC NOTE3/0 26210CAD6   1,333,304 1,400,000 PRN   SOLE   1,400,000 0 0
ECOLAB INC COM 278865100   391,314 2,310 SH   SOLE   2,310 0 0
ENPHASE ENERGY INC COM 29355A107   2,288,617 19,048 SH   SOLE   19,048 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   556,808 200,000 PRN   SOLE   200,000 0 0
EXELON CORP COM 30161N101   1,585,291 41,950 SH   SOLE   41,950 0 0
FIRST SOLAR INC COM 336433107   6,439,362 39,850 SH   SOLE   39,850 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,272,029 142,324 SH   SOLE   142,324 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   1,470,750 1,500,000 PRN   SOLE   1,500,000 0 0
FREYR BATTERY SHS L4135L100   856,239 175,100 SH   SOLE   175,100 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,037,858 52,549 SH   SOLE   52,549 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   752,069 212,449 SH   SOLE   212,449 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   657,750 29,522 SH   SOLE   29,522 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   586,347 20,324 SH   SOLE   20,324 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   653,589 2,660 SH   SOLE   2,660 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   1,042,440 1,200,000 PRN   SOLE   1,200,000 0 0
HALLIBURTON CO COM 406216101   202,500 5,000 SH   SOLE   5,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,828,224 86,237 SH   SOLE   86,237 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   1,247,673 700,000 PRN   SOLE   700,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,480,204 163,494 SH   SOLE   163,494 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,034,777 29,026 SH   SOLE   29,026 0 0
LINDE PLC SHS G54950103   5,995,952 16,103 SH   SOLE   16,103 0 0
LIVENT CORP COM 53814L108   2,677,329 145,428 SH   SOLE   145,428 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE1/1 57164YAD9   883,210 1,000,000 PRN   SOLE   1,000,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,120,530 1,000,000 PRN   SOLE   1,000,000 0 0
MP MATERIALS CORP COM CL A 553368101   755,940 39,578 SH   SOLE   39,578 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,766,161 30,165 SH   SOLE   30,165 0 0
NEXTERA ENERGY INC COM 65339F101   488,684 8,530 SH   SOLE   8,530 0 0
NICE LTD NOTE9/1 653656AB4   1,810,740 2,000,000 PRN   SOLE   2,000,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,227,968 34,728 SH   SOLE   34,728 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4   726,200 400,000 PRN   SOLE   400,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,178,260 500,000 PRN   SOLE   500,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   1,018,920 800,000 PRN   SOLE   800,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,793,230 28,482 SH   SOLE   28,482 0 0
PG&E CORP COM 69331C108   1,430,731 88,700 SH   SOLE   88,700 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   490,462 200,000 PRN   SOLE   200,000 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,569,823 102,202 SH   SOLE   102,202 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   572,952 400,000 PRN   SOLE   400,000 0 0
REPUBLIC SVCS INC COM 760759100   1,416,264 9,938 SH   SOLE   9,938 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   736,626 3,680 SH   SOLE   3,680 0 0
SCHLUMBERGER LTD COM STK 806857108   204,050 3,500 SH   SOLE   3,500 0 0
SEMPRA COM 816851109   1,760,616 25,880 SH   SOLE   25,880 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,060,451 23,631 SH   SOLE   23,631 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,504,800 1,500,000 PRN   SOLE   1,500,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   1,075,570 1,000,000 PRN   SOLE   1,000,000 0 0
SUNRUN INC COM 86771W105   1,740,879 138,605 SH   SOLE   138,605 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,220,684 14,047 SH   SOLE   14,047 0 0
TARGA RES CORP COM 87612G101   1,071,500 12,500 SH   SOLE   12,500 0 0
TESLA INC COM 88160R101   1,511,829 6,042 SH   SOLE   6,042 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   731,115 700,000 PRN   SOLE   700,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,465,245 1,500,000 PRN   SOLE   1,500,000 0 0
VAIL RESORTS INC NOTE1/0 91879QAN9   530,544 600,000 PRN   SOLE   600,000 0 0
WASTE MGMT INC DEL COM 94106L109   1,082,324 7,100 SH   SOLE   7,100 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   1,121,350 1,000,000 PRN   SOLE   1,000,000 0 0