The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AIRBNB INC | NOTE3/1 | 009066AB7 | 932,190 | 1,000,000 | PRN | SOLE | _ | 1,000,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,368,510 | 1,300,000 | PRN | SOLE | _ | 1,300,000 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,066,986 | 5,400 | SH | SOLE | _ | 5,400 | 0 | 0 | ||
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 1,881,490 | 1,300,000 | PRN | SOLE | _ | 1,300,000 | 0 | 0 | ||
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 1,604,320 | 1,600,000 | PRN | SOLE | _ | 1,600,000 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 400,549 | 35,636 | SH | SOLE | _ | 35,636 | 0 | 0 | ||
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 1,446,525 | 750,000 | PRN | SOLE | _ | 750,000 | 0 | 0 | ||
| BOX INC | NOTE1/1 | 10316TAB0 | 840,371 | 700,000 | PRN | SOLE | _ | 700,000 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 685,050 | 5,200 | SH | SOLE | _ | 5,200 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 696,848 | 7,900 | SH | SOLE | _ | 7,900 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 754,301 | 26,476 | SH | SOLE | _ | 26,476 | 0 | 0 | ||
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 1,409,930 | 1,000,000 | PRN | SOLE | _ | 1,000,000 | 0 | 0 | ||
| DROPBOX INC | NOTE3/0 | 26210CAD6 | 1,311,100 | 1,400,000 | PRN | SOLE | _ | 1,400,000 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,076,245 | 3,442 | SH | SOLE | _ | 3,442 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 3,296,342 | 27,247 | SH | SOLE | _ | 27,247 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 1,803,346 | 2,185 | SH | SOLE | _ | 2,185 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 3,524,375 | 20,879 | SH | SOLE | _ | 20,879 | 0 | 0 | ||
| FORD MTR CO DEL | NOTE3/1 | 345370CZ1 | 1,551,735 | 1,500,000 | PRN | SOLE | _ | 1,500,000 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,162,650 | 33,700 | SH | SOLE | _ | 33,700 | 0 | 0 | ||
| HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 | 1,098,360 | 1,200,000 | PRN | SOLE | _ | 1,200,000 | 0 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,235,904 | 78,729 | SH | SOLE | _ | 78,729 | 0 | 0 | ||
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 1,570,674 | 700,000 | PRN | SOLE | _ | 700,000 | 0 | 0 | ||
| ITRON INC | NOTE3/1 | 465741AN6 | 802,784 | 800,000 | PRN | SOLE | _ | 800,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 1,011,300 | 1,000,000 | PRN | SOLE | _ | 1,000,000 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 5,075,946 | 10,932 | SH | SOLE | _ | 10,932 | 0 | 0 | ||
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 1,314,300 | 1,000,000 | PRN | SOLE | _ | 1,000,000 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 508,765 | 35,578 | SH | SOLE | _ | 35,578 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 1,539,266 | 27,355 | SH | SOLE | _ | 27,355 | 0 | 0 | ||
| NICE LTD | NOTE9/1 | 653656AB4 | 2,077,600 | 2,000,000 | PRN | SOLE | _ | 2,000,000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 | 587,520 | 400,000 | PRN | SOLE | _ | 400,000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 693,000 | 700,000 | PRN | SOLE | _ | 700,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 735,764 | 43,900 | SH | SOLE | _ | 43,900 | 0 | 0 | ||
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 562,575 | 500,000 | PRN | SOLE | _ | 500,000 | 0 | 0 | ||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 1,049,484 | 1,200,000 | PRN | SOLE | _ | 1,200,000 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,828,252 | 9,550 | SH | SOLE | _ | 9,550 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 268,491 | 1,239 | SH | SOLE | _ | 1,239 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 727,638 | 10,130 | SH | SOLE | _ | 10,130 | 0 | 0 | ||
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,426,560 | 1,500,000 | PRN | SOLE | _ | 1,500,000 | 0 | 0 | ||
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 1,594,176 | 1,600,000 | PRN | SOLE | _ | 1,600,000 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 756,203 | 57,375 | SH | SOLE | _ | 57,375 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,390,878 | 32,274 | SH | SOLE | _ | 32,274 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 1,080,704 | 9,650 | SH | SOLE | _ | 9,650 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 803,180 | 700,000 | PRN | SOLE | _ | 700,000 | 0 | 0 | ||
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 1,512,000 | 1,500,000 | PRN | SOLE | _ | 1,500,000 | 0 | 0 | ||
| VAIL RESORTS INC | NOTE1/0 | 91879QAN9 | 547,800 | 600,000 | PRN | SOLE | _ | 600,000 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,055,093 | 4,950 | SH | SOLE | _ | 4,950 | 0 | 0 | ||
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 680,615 | 500,000 | PRN | SOLE | _ | 500,000 | 0 | 0 | ||