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 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 8,628 | 89,086 | SH | SOLE | 89,086 | 0 | 0 | ||
| ACCENTURE PLC-CL A | COM | G1151C101 | BBG000D9D830 | 5,576 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 4,540 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | BBG000G7CDN9 | 207 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 172 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| ALPHABET INC-CL A | COM | 02079K305 | BBG009S39JX6 | 5,683 | 43,429 | SH | SOLE | 43,429 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | BBG000TRJ294 | 257 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 4,797 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | BBG001V4SF46 | 99 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T206 | BBG000079BW4 | 28,266 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 5,594 | 2,311,660 | SH | SOLE | 2,311,660 | 0 | 0 | ||
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | BBG000BHMXD8 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 643 | 53,061 | SH | SOLE | 53,061 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 5,578 | 27,857 | SH | SOLE | 27,857 | 0 | 0 | ||
| CNH INDUSTRIAL NV | COM | N20944109 | BBG0059JSF49 | 2,718 | 224,646 | SH | SOLE | 224,646 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | BBG000BBDV81 | 3,426 | 50,572 | SH | SOLE | 50,572 | 0 | 0 | ||
| CORE & MAIN INC-CLASS A | COM | 21874C102 | BBG01163K2X0 | 2,874 | 99,618 | SH | SOLE | 99,618 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 20,833 | 1,037,500 | SH | Call | SOLE | 1,037,500 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 202 | 534 | SH | SOLE | 534 | 0 | 0 | ||
| DENBURY INC | COM | 24790A101 | BBG00XJDVWJ3 | 4,221 | 43,065 | SH | SOLE | 43,065 | 0 | 0 | ||
| DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | BBG00G6QXCK5 | 4,254,800 | 44,000,000 | SH | SOLE | 44,000,000 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 7,268 | 42,902 | SH | SOLE | 42,902 | 0 | 0 | ||
| ENCORE WIRE CORP | COM | 292562105 | BBG000CQCCK6 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | BBG000FKJRC5 | 2,886 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 18 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 123 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM | 34379V103 | BBG012QSDSK6 | 223 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
| GOLDEN OCEAN GROUP LTD | COM | G39637205 | BBG000BP83H8 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 6,001 | 82,337 | SH | SOLE | 82,337 | 0 | 0 | ||
| HERSHA HOSPITALITY TRUST | PUBLIC | 427825609 | BBG00CZNVT79 | 44 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| IDEXX LABORATORIES INC | COM | 45168D104 | BBG000BLRT07 | 1,798 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
| IVANHOE MINES LTD-CL A | COM | 46579R104 | BBG003CSCHG0 | 2 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| KINAXIS INC | COM | 49448Q109 | BBG006FX5BJ7 | 1,958 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
| LINDE PLC | COM | G54950103 | BBG01FND0CC1 | 411 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
| LUMENTUM HOLDINGS INC | NOTE 0.500% 6/1 | 55024UAF6 | BBG015SGY343 | 996,458 | 13,600,000 | SH | SOLE | 13,600,000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 449 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
| LOWE'S COS INC | COM | 548661107 | BBG000BNDN65 | 3,973 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG000BT0093 | 55 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
| MASTERCARD INC - A | COM | 57636Q104 | BBG000F1ZSQ2 | 6,411 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
| MOODY'S CORP | COM | 615369105 | BBG000F86GP6 | 5,086 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 546 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
| NEXTRACKER INC-CL A | COM | 65290E101 | BBG00835TPZ2 | 101 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
| NIKE INC -CL B | COM | 654106103 | BBG000C5HS04 | 2,317 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | BBG00SDKZ304 | 35 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 7,464 | 92,945 | SH | SOLE | 92,945 | 0 | 0 | ||
| OWENS CORNING | COM | 690742101 | BBG000M44VW8 | 412 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
| PHINIA INC | COM | 71880K101 | BBG01F6N6NM7 | 1,753 | 65,441 | SH | SOLE | 65,441 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 2,926 | 49,043 | SH | SOLE | 49,043 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 829 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 5,116 | 137,052 | SH | SOLE | 137,052 | 0 | 0 | ||
| SCHNITZER STEEL INDS INC-A | COM | 806882106 | BBG000BL18V7 | 170 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | BBG00YQ82275 | 93 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
| SHOPIFY INC - CLASS A | COM | 82509L107 | BBG008HBD923 | 2,184 | 40,018 | SH | SOLE | 40,018 | 0 | 0 | ||
| SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | BBG00RRGP445 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | BBG000DN7P92 | 6,150 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | BBG000BM6788 | 958 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 2,315 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 6,407 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | BBG000PSKYX7 | 3,158 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COM | 94106L109 | BBG000BWVSR1 | 743 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 4,231 | 46,474 | SH | SOLE | 46,474 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 20,623 | 220,261 | SH | SOLE | 220,261 | 0 | 0 | ||
| BLUEROCK HOMES TRUST INC | COM | 09631H100 | BBG0146YWXC8 | 306 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
| CANACCORD GENUITY GROUP INC | COM | 134801109 | BBG000Q32RJ2 | 5,989 | 1,006,459 | SH | SOLE | 1,006,459 | 0 | 0 | ||
| CIRCOR INTL INC | COM | 17273K109 | BBG000C37Q68 | 14,447 | 259,143 | SH | SOLE | 259,143 | 0 | 0 | ||
| FORTUNA SILVER MINES INC | COM | 349915108 | BBG000F0X9W1 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| GLOBUS MEDICAL INC - A | COM | 379577208 | BBG002V87SD0 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | BBG000CCFB17 | 2,891 | 63,748 | SH | SOLE | 63,748 | 0 | 0 | ||
| NATIONAL INSTRUMENTS CORP | COM | 636518102 | BBG000DZK6N6 | 5,881 | 98,646 | SH | SOLE | 98,646 | 0 | 0 | ||
| TRANSALTA RENEWABLES INC | COM | 893463109 | BBG004RXCMJ7 | 1,517 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||