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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
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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
360 DIGITECH INC AMERICAN DEP 88557W101   3,125,825 161,125 SH   SOLE   161,125 0 0
AES CORP COM 00130H105   1,057,112 43,900 SH   SOLE   43,900 0 0
AGNICO EAGLE MINES LTD COM 008474108   285,432 5,600 SH   SOLE   5,600 0 0
AIR PRODS & CHEMS INC COM 009158106   2,438,987 8,492 SH   SOLE   8,492 0 0
AIRBNB INC NOTE3/1 009066AB7   1,141,582 1,300,000 PRN   SOLE   1,300,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,103,856 1,200,000 PRN   SOLE   1,200,000 0 0
ALBEMARLE CORP COM 012653101   6,829,694 30,898 SH   SOLE   30,898 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   286,104 2,800 SH   SOLE   2,800 0 0
AMERESCO INC CL A 02361E108   2,367,974 48,110 SH   SOLE   48,110 0 0
AMERICAN TOWER CORP NEW COM 03027X100   786,709 3,850 SH   SOLE   3,850 0 0
ANSYS INC COM 03662Q105   1,178,112 3,540 SH   SOLE   3,540 0 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   2,519,305 96,120 SH   SOLE   96,120 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,140,012 1,200,000 PRN   SOLE   1,200,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,860,692 143,537 SH   SOLE   143,537 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   747,680 500,000 PRN   SOLE   500,000 0 0
BORR DRILLING LTD SHS G1466R173   151,790 19,853 SH   SOLE   19,853 0 0
BOX INC NOTE1/1 10316TAB0   819,070 700,000 PRN   SOLE   700,000 0 0
CANADIAN NATL RY CO COM 136375102   1,734,428 14,700 SH   SOLE   14,700 0 0
CANADIAN PAC RY LTD COM 13645T100   1,520,731 19,750 SH   SOLE   19,750 0 0
CANADIAN SOLAR INC COM 136635109   2,740,082 68,829 SH   SOLE   68,829 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,259,582 76,700 SH   SOLE   76,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,185,152 7,520 SH   SOLE   7,520 0 0
CNH INDL N V SHS N20944109   929,861 60,891 SH   SOLE   60,891 0 0
CONSTELLATION ENERGY CORP COM 21037T109   863,500 11,000 SH   SOLE   11,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,080,850 1,000,000 PRN   SOLE   1,000,000 0 0
DEERE & CO COM 244199105   702,722 1,702 SH   SOLE   1,702 0 0
DROPBOX INC NOTE3/0 26210CAD6   1,212,176 1,400,000 PRN   SOLE   1,400,000 0 0
ECOLAB INC COM 278865100   324,108 1,958 SH   SOLE   1,958 0 0
ENBRIDGE INC COM 29250N105   1,068,635 28,100 SH   SOLE   28,100 0 0
ENPHASE ENERGY INC COM 29355A107   9,271,876 44,093 SH   SOLE   44,093 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAH0   1,031,690 1,000,000 PRN   SOLE   1,000,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   397,680 200,000 PRN   SOLE   200,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   443,098 200,000 PRN   SOLE   200,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   716,575 500,000 PRN   SOLE   500,000 0 0
EXELON CORP COM 30161N101   1,256,700 30,000 SH   SOLE   30,000 0 0
FIRST SOLAR INC COM 336433107   8,689,125 39,950 SH   SOLE   39,950 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   1,301,950 1,300,000 PRN   SOLE   1,300,000 0 0
FREYR BATTERY SHS L4135L100   1,472,184 165,600 SH   SOLE   165,600 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,535,963 68,196 SH   SOLE   68,196 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   642,934 25,223 SH   SOLE   25,223 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   467,929 16,558 SH   SOLE   16,558 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,327,015 4,330 SH   SOLE   4,330 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   293,880 6,000 SH   SOLE   6,000 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   768,420 900,000 PRN   SOLE   900,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,466,378 86,237 SH   SOLE   86,237 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   18 183,596 SH   SOLE   183,596 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   1,580,340 1,000,000 PRN   SOLE   1,000,000 0 0
ILLUMINA INC NOTE8/1 452327AK5   978,540 1,000,000 PRN   SOLE   1,000,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   3,727,787 195,890 SH   SOLE   195,890 0 0
LINDE PLC SHS G54950103   5,362,879 15,088 SH   SOLE   15,088 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   874,640 1,000,000 PRN   SOLE   1,000,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE1/1 57164YAD9   728,363 750,000 PRN   SOLE   750,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   987,023 37,190 SH   SOLE   37,190 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   595,440 200,000 PRN   SOLE   200,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,243,370 1,000,000 PRN   SOLE   1,000,000 0 0
MP MATERIALS CORP COM CL A 553368101   1,411,699 50,078 SH   SOLE   50,078 0 0
NEWMONT CORP COM 651639106   225,492 4,600 SH   SOLE   4,600 0 0
NEXTERA ENERGY INC COM 65339F101   1,187,032 15,400 SH   SOLE   15,400 0 0
NICE LTD NOTE9/1 653656AB4   1,260,545 1,300,000 PRN   SOLE   1,300,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   664,899 8,077 SH   SOLE   8,077 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4   649,040 400,000 PRN   SOLE   400,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,413,055 700,000 PRN   SOLE   700,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   886,952 800,000 PRN   SOLE   800,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   427,018 200,000 PRN   SOLE   200,000 0 0
PLUG POWER INC COM NEW 72919P202   925,880 79,000 SH   SOLE   79,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   308,006 200,000 PRN   SOLE   200,000 0 0
REPUBLIC SVCS INC COM 760759100   2,153,919 15,929 SH   SOLE   15,929 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,357,564 5,200 SH   SOLE   5,200 0 0
SEMPRA COM 816851109   2,320,306 15,350 SH   SOLE   15,350 0 0
SILVERCORP METALS INC COM 82835P103   1,229,394 321,831 SH   SOLE   321,831 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,996,619 61,641 SH   SOLE   61,641 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,693,269 31,891 SH   SOLE   31,891 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6   1,041,872 800,000 PRN   SOLE   800,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,307,251 1,150,000 PRN   SOLE   1,150,000 0 0
SUNRUN INC COM 86771W105   2,293,936 113,843 SH   SOLE   113,843 0 0
TESLA INC COM 88160R101   717,604 3,459 SH   SOLE   3,459 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   594,814 1,032 SH   SOLE   1,032 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   685,530 500,000 PRN   SOLE   500,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,057,309 1,100,000 PRN   SOLE   1,100,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   974,644 1,100,000 PRN   SOLE   1,100,000 0 0
WASTE MGMT INC DEL COM 94106L109   1,915,616 11,740 SH   SOLE   11,740 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   308,224 6,400 SH   SOLE   6,400 0 0
YANDEX N V SHS CLASS A N97284108   145 145,000 SH   SOLE   145,000 0 0
YUM CHINA HLDGS INC COM 98850P109   295,535 4,700 SH   SOLE   4,700 0 0