Heard of Compliance

0001843510-24-000002.txt : 20240419 0001843510-24-000002.hdr.sgml : 20240419 20240419091112 ACCESSION NUMBER: 0001843510-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quaero Capital S.A. CENTRAL INDEX KEY: 0001843510 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20677 FILM NUMBER: 24855910 BUSINESS ADDRESS: STREET 1: 20 BIS RUE DE LAUSSANE CITY: GENEVE STATE: V8 ZIP: 1201 BUSINESS PHONE: 0041225188310 MAIL ADDRESS: STREET 1: 20 BIS RUE DE LAUSSANE CITY: GENEVE STATE: V8 ZIP: 1201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001843510 XXXXXXXX 03-31-2024 03-31-2024 Quaero Capital S.A.

20 BIS RUE DE LAUSSANE GENEVE V8 1201

13F HOLDINGS REPORT 028-20677 N Deborah Gewinner Heard of Compliance 0041225188375 Deborah Gewinner Geneva V8 04-19-2024 0 47 64347695 false INFORMATION TABLE 2 quaero13fq12024.xml AIRBNB INC NOTE3/1 009066AB7 932190 1000000 PRN SOLE _ 1000000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1368510 1300000 PRN SOLE _ 1300000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1066986 5400 SH SOLE _ 5400 0 0 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 1881490 1300000 PRN SOLE _ 1300000 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1604320 1600000 PRN SOLE _ 1600000 0 0 BLOOM ENERGY CORP COM CL A 093712107 400549 35636 SH SOLE _ 35636 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 1446525 750000 PRN SOLE _ 750000 0 0 BOX INC NOTE1/1 10316TAB0 840371 700000 PRN SOLE _ 700000 0 0 CANADIAN NATL RY CO COM 136375102 685050 5200 SH SOLE _ 5200 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 696848 7900 SH SOLE _ 7900 0 0 CENTERPOINT ENERGY INC COM 15189T107 754301 26476 SH SOLE _ 26476 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 1409930 1000000 PRN SOLE _ 1000000 0 0 DROPBOX INC NOTE3/0 26210CAD6 1311100 1400000 PRN SOLE _ 1400000 0 0 EATON CORP PLC SHS G29183103 1076245 3442 SH SOLE _ 3442 0 0 ENPHASE ENERGY INC COM 29355A107 3296342 27247 SH SOLE _ 27247 0 0 EQUINIX INC COM 29444U700 1803346 2185 SH SOLE _ 2185 0 0 FIRST SOLAR INC COM 336433107 3524375 20879 SH SOLE _ 20879 0 0 FORD MTR CO DEL NOTE3/1 345370CZ1 1551735 1500000 PRN SOLE _ 1500000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1162650 33700 SH SOLE _ 33700 0 0 HAEMONETICS CORP MASS NOTE3/0 405024AB6 1098360 1200000 PRN SOLE _ 1200000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2235904 78729 SH SOLE _ 78729 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 1570674 700000 PRN SOLE _ 700000 0 0 ITRON INC NOTE3/1 465741AN6 802784 800000 PRN SOLE _ 800000 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1011300 1000000 PRN SOLE _ 1000000 0 0 LINDE PLC SHS G54950103 5075946 10932 SH SOLE _ 10932 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1314300 1000000 PRN SOLE _ 1000000 0 0 MP MATERIALS CORP COM CL A 553368101 508765 35578 SH SOLE _ 35578 0 0 NEXTRACKER INC CLASS A COM 65290E101 1539266 27355 SH SOLE _ 27355 0 0 NICE LTD NOTE9/1 653656AB4 2077600 2000000 PRN SOLE _ 2000000 0 0 ON SEMICONDUCTOR CORP NOTE5/0 682189AS4 587520 400000 PRN SOLE _ 400000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 693000 700000 PRN SOLE _ 700000 0 0 PG&E CORP COM 69331C108 735764 43900 SH SOLE _ 43900 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 562575 500000 PRN SOLE _ 500000 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 1049484 1200000 PRN SOLE _ 1200000 0 0 REPUBLIC SVCS INC COM 760759100 1828252 9550 SH SOLE _ 9550 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 268491 1239 SH SOLE _ 1239 0 0 SEMPRA COM 816851109 727638 10130 SH SOLE _ 10130 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1426560 1500000 PRN SOLE _ 1500000 0 0 SOUTHERN CO NOTE 3.875%12/1 842587DP9 1594176 1600000 PRN SOLE _ 1600000 0 0 SUNRUN INC COM 86771W105 756203 57375 SH SOLE _ 57375 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4390878 32274 SH SOLE _ 32274 0 0 TARGA RES CORP COM 87612G101 1080704 9650 SH SOLE _ 9650 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 803180 700000 PRN SOLE _ 700000 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 1512000 1500000 PRN SOLE _ 1500000 0 0 VAIL RESORTS INC NOTE1/0 91879QAN9 547800 600000 PRN SOLE _ 600000 0 0 WASTE MGMT INC DEL COM 94106L109 1055093 4950 SH SOLE _ 4950 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 680615 500000 PRN SOLE _ 500000 0 0