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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
ACM RESH INC COM CL A 00108J109   2,550,244 130,514 SH   SOLE _ 130,514 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,011,680 1,800,000 PRN   SOLE _ 1,800,000 0 0
ALBEMARLE CORP COM 012653101   439,508 3,042 SH   SOLE _ 3,042 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,921,332 8,900 SH   SOLE _ 8,900 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   434,482 25,862 SH   SOLE _ 25,862 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,437,373 82,798 SH   SOLE _ 82,798 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   1,642,420 1,300,000 PRN   SOLE _ 1,300,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,577,760 1,600,000 PRN   SOLE _ 1,600,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,275,936 221,347 SH   SOLE _ 221,347 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   1,416,975 750,000 PRN   SOLE _ 750,000 0 0
BORR DRILLING LTD SHS G1466R173   220,394 29,524 SH   SOLE _ 29,524 0 0
BOX INC NOTE1/1 10316TAB0   780,997 700,000 PRN   SOLE _ 700,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,425,814 49,906 SH   SOLE _ 49,906 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,131,807 6,630 SH   SOLE _ 6,630 0 0
CONSTELLATION ENERGY CORP COM 21037T109   643,479 5,505 SH   SOLE _ 5,505 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,672,764 1,200,000 PRN   SOLE _ 1,200,000 0 0
DROPBOX INC NOTE3/0 26210CAD6   1,414,616 1,400,000 PRN   SOLE _ 1,400,000 0 0
ENPHASE ENERGY INC COM 29355A107   4,660,842 35,272 SH   SOLE _ 35,272 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   797,799 300,000 PRN   SOLE _ 300,000 0 0
EQUINIX INC COM 29444U700   1,691,319 2,100 SH   SOLE _ 2,100 0 0
EURONAV NV SHS B38564108   382,078 21,669 SH   SOLE _ 21,669 0 0
FIRST SOLAR INC COM 336433107   6,296,834 36,550 SH   SOLE _ 36,550 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,194,374 133,936 SH   SOLE _ 133,936 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   1,492,350 1,500,000 PRN   SOLE _ 1,500,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,107,335 157,965 SH   SOLE _ 157,965 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,744,010 50,229 SH   SOLE _ 50,229 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   1,048,320 1,200,000 PRN   SOLE _ 1,200,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,715,223 98,449 SH   SOLE _ 98,449 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   1,451,751 700,000 PRN   SOLE _ 700,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,570,099 154,732 SH   SOLE _ 154,732 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,086,443 29,026 SH   SOLE _ 29,026 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,014,400 1,000,000 PRN   SOLE _ 1,000,000 0 0
LINDE PLC SHS G54950103   6,534,807 15,911 SH   SOLE _ 15,911 0 0
LIVENT CORP COM 53814L108   1,138,368 63,313 SH   SOLE _ 63,313 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,212,100 1,000,000 PRN   SOLE _ 1,000,000 0 0
MP MATERIALS CORP COM CL A 553368101   706,223 35,578 SH   SOLE _ 35,578 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,765,242 24,089 SH   SOLE _ 24,089 0 0
NICE LTD NOTE9/1 653656AB4   1,872,600 2,000,000 PRN   SOLE _ 2,000,000 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   517,205 19,500 SH   SOLE _ 19,500 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4   653,320 400,000 PRN   SOLE _ 400,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,481,335 500,000 PRN   SOLE _ 500,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   1,137,432 800,000 PRN   SOLE _ 800,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,829,050 19,336 SH   SOLE _ 19,336 0 0
PG&E CORP COM 69331C108   1,599,261 88,700 SH   SOLE _ 88,700 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   1,077,132 1,200,000 PRN   SOLE _ 1,200,000 0 0
REPUBLIC SVCS INC COM 760759100   1,550,154 9,400 SH   SOLE _ 9,400 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   946,264 3,730 SH   SOLE _ 3,730 0 0
SCORPIO TANKERS INC SHS Y7542C130   608,000 10,000 SH   SOLE _ 10,000 0 0
SEMPRA COM 816851109   977,468 13,080 SH   SOLE _ 13,080 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,412,505 1,500,000 PRN   SOLE _ 1,500,000 0 0
SUNRUN INC COM 86771W105   2,603,036 132,605 SH   SOLE _ 132,605 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,936,336 28,234 SH   SOLE _ 28,234 0 0
TARGA RES CORP COM 87612G101   642,838 7,400 SH   SOLE _ 7,400 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   749,700 700,000 PRN   SOLE _ 700,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,522,650 1,500,000 PRN   SOLE _ 1,500,000 0 0
VAIL RESORTS INC NOTE1/0 91879QAN9   532,860 600,000 PRN   SOLE _ 600,000 0 0
WASTE MGMT INC DEL COM 94106L109   1,271,610 7,100 SH   SOLE _ 7,100 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   1,259,330 1,000,000 PRN   SOLE _ 1,000,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   758,565 500,000 PRN   SOLE _ 500,000 0 0