The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | 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 |