The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Estimated average burden
hours per response: 23.8
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
360 DIGITECH INC AMERICAN DEP 88557W101 2,783 180,863 SH   SOLE   180,863 0 0
ACUITY BRANDS INC COM 00508Y102 742 3,920 SH   SOLE   3,920 0 0
AGNICO EAGLE MINES LTD COM 008474108 699 11,426 SH   SOLE   11,426 0 0
AIR PRODS & CHEMS INC COM 009158106 2,319 9,279 SH   SOLE   9,279 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,096 950,000 PRN   SOLE   950,000 0 0
ALBEMARLE CORP COM 012653101 8,105 36,649 SH   SOLE   36,649 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,367 217,126 SH   SOLE   217,126 0 0
AMERESCO INC CL A 02361E108 7,310 91,954 SH   SOLE   91,954 0 0
BALLARD PWR SYS INC NEW COM 058586108 627 53,900 SH   SOLE   53,900 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,315 54,450 SH   SOLE   54,450 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,459 32,600 SH   SOLE   32,600 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,253 30,527 SH   SOLE   30,527 0 0
CAMECO CORP COM 13321L108 582 20,000 SH   SOLE   20,000 0 0
CANADIAN NATL RY CO COM 136375102 1,073 8,000 SH   SOLE   8,000 0 0
CANADIAN PAC RY LTD COM 13645T100 743 9,000 SH   SOLE   9,000 0 0
CANADIAN SOLAR INC COM 136635109 2,234 63,177 SH   SOLE   63,177 0 0
CATERPILLAR INC COM 149123101 446 2,000 SH   SOLE   2,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,145 70,000 SH   SOLE   70,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,648 19,100 SH   SOLE   19,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,191 6,450 SH   SOLE   6,450 0 0
CSX CORP COM 126408103 824 22,000 SH   SOLE   22,000 0 0
ENPHASE ENERGY INC COM 29355A107 10,528 52,177 SH   SOLE   52,177 0 0
FIRST SOLAR INC COM 336433107 2,165 25,850 SH   SOLE   25,850 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,376 39,800 SH   SOLE   39,800 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,322 8,200 SH   SOLE   8,200 0 0
HALLIBURTON CO COM 406216101 810 21,400 SH   SOLE   21,400 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,018 126,884 SH   SOLE   126,884 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2,759 183,596 SH   SOLE   183,596 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 470 300,000 PRN   SOLE   300,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,139 600,000 PRN   SOLE   600,000 0 0
LINDE PLC SHS G5494J103 2,203 6,884 SH   SOLE   6,884 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 934 800,000 PRN   SOLE   800,000 0 0
NEWMONT CORP COM 651639106 445 5,600 SH   SOLE   5,600 0 0
NEXTERA ENERGY INC COM 65339F101 5,125 60,496 SH   SOLE   60,496 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 909 300,000 PRN   SOLE   300,000 0 0
ONEOK INC NEW COM 682680103 2,543 36,000 SH   SOLE   36,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 459 31,000 SH   SOLE   31,000 0 0
PLUG POWER INC COM NEW 72919P202 6,702 234,268 SH   SOLE   234,268 0 0
REPUBLIC SVCS INC COM 760759100 2,021 15,250 SH   SOLE   15,250 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,168 6,300 SH   SOLE   6,300 0 0
SCHLUMBERGER LTD COM 806857108 950 23,000 SH   SOLE   23,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 953 1,000,000 PRN   SOLE   1,000,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,568 53,367 SH   SOLE   53,367 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,390 26,025 SH   SOLE   26,025 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,573 1,150,000 PRN   SOLE   1,150,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 836 36,253 SH   SOLE   36,253 0 0
SUNRUN INC COM 86771W105 2,956 97,345 SH   SOLE   97,345 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,757 16,848 SH   SOLE   16,848 0 0
TARGA RES CORP COM 87612G101 2,264 30,000 SH   SOLE   30,000 0 0
TORM PLC SHS CL A G89479102 2,555 295,609 SH   SOLE   295,609 0 0
UNION PAC CORP COM 907818108 1,421 5,200 SH   SOLE   5,200 0 0
WASTE MGMT INC DEL COM 94106L109 1,960 12,365 SH   SOLE   12,365 0 0
WILLIAMS COS INC COM 969457100 1,671 50,000 SH   SOLE   50,000 0 0
YANDEX N V SHS CLASS A N97284108 2,746 145,000 SH   SOLE   145,000 0 0