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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
AIR PRODS & CHEMS INC COM 009158106   1,195,724 3,992 SH   SOLE   3,992 0 0
AIRBNB INC NOTE3/1 009066AB7   1,141,010 1,300,000 PRN   SOLE   1,300,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,167,528 1,200,000 PRN   SOLE   1,200,000 0 0
ALBEMARLE CORP COM 012653101   6,017,407 26,973 SH   SOLE   26,973 0 0
AMERESCO INC CL A 02361E108   1,707,399 35,110 SH   SOLE   35,110 0 0
AMERICAN TOWER CORP NEW COM 03027X100   746,669 3,850 SH   SOLE   3,850 0 0
ANSYS INC COM 03662Q105   1,169,156 3,540 SH   SOLE   3,540 0 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   2,064,104 127,100 SH   SOLE   127,100 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,234,860 1,200,000 PRN   SOLE   1,200,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,611,080 98,537 SH   SOLE   98,537 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   750,910 500,000 PRN   SOLE   500,000 0 0
BORR DRILLING LTD SHS G1466R173   163,341 22,292 SH   SOLE   22,292 0 0
BOX INC NOTE1/1 10316TAB0   875,609 700,000 PRN   SOLE   700,000 0 0
CANADIAN NATL RY CO COM 136375102   1,779,810 14,700 SH   SOLE   14,700 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,594,956 19,750 SH   SOLE   19,750 0 0
CANADIAN SOLAR INC COM 136635109   1,974,312 51,029 SH   SOLE   51,029 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,235,805 76,700 SH   SOLE   76,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,145,747 7,520 SH   SOLE   7,520 0 0
CNH INDL N V SHS N20944109   1,080,399 74,969 SH   SOLE   74,969 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,556,350 17,000 SH   SOLE   17,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,256,980 1,000,000 PRN   SOLE   1,000,000 0 0
DEERE & CO COM 244199105   682,745 1,685 SH   SOLE   1,685 0 0
DROPBOX INC NOTE3/0 26210CAD6   1,343,972 1,400,000 PRN   SOLE   1,400,000 0 0
ECOLAB INC COM 278865100   389,249 2,085 SH   SOLE   2,085 0 0
ENBRIDGE INC COM 29250N105   1,043,020 28,100 SH   SOLE   28,100 0 0
ENPHASE ENERGY INC COM 29355A107   7,055,932 42,130 SH   SOLE   42,130 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAH0   939,710 1,000,000 PRN   SOLE   1,000,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   335,400 200,000 PRN   SOLE   200,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   564,508 200,000 PRN   SOLE   200,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   593,020 500,000 PRN   SOLE   500,000 0 0
EXELON CORP COM 30161N101   2,179,590 53,500 SH   SOLE   53,500 0 0
FIRST SOLAR INC COM 336433107   7,694,843 40,480 SH   SOLE   40,480 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,601,701 135,199 SH   SOLE   135,199 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   1,421,966 1,300,000 PRN   SOLE   1,300,000 0 0
FREYR BATTERY SHS L4135L100   1,548,360 165,600 SH   SOLE   165,600 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,549,758 64,161 SH   SOLE   64,161 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   709,414 29,522 SH   SOLE   29,522 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   419,051 13,690 SH   SOLE   13,690 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   841,401 3,030 SH   SOLE   3,030 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   769,635 900,000 PRN   SOLE   900,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,155,925 86,237 SH   SOLE   86,237 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   1,338,631 700,000 PRN   SOLE   700,000 0 0
ILLUMINA INC NOTE8/1 452327AK5   992,720 1,000,000 PRN   SOLE   1,000,000 0 0
JD.COM INC SPON ADR CL A 47215P106   1,076,699 31,547 SH   SOLE   31,547 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,747,513 182,559 SH   SOLE   182,559 0 0
LINDE PLC SHS G54950103   5,689,905 14,931 SH   SOLE   14,931 0 0
LIVENT CORP COM 53814L108   3,852,818 140,460 SH   SOLE   140,460 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   887,260 1,000,000 PRN   SOLE   1,000,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE1/1 57164YAD9   694,223 750,000 PRN   SOLE   750,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,953,684 69,378 SH   SOLE   69,378 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   547,550 200,000 PRN   SOLE   200,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,245,030 1,000,000 PRN   SOLE   1,000,000 0 0
MP MATERIALS CORP COM CL A 553368101   1,145,785 50,078 SH   SOLE   50,078 0 0
NEXTERA ENERGY INC COM 65339F101   1,142,680 15,400 SH   SOLE   15,400 0 0
NICE LTD NOTE9/1 653656AB4   1,264,302 1,300,000 PRN   SOLE   1,300,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   549,415 5,809 SH   SOLE   5,809 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4   735,584 400,000 PRN   SOLE   400,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,280,555 500,000 PRN   SOLE   500,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   919,728 800,000 PRN   SOLE   800,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,074,021 15,534 SH   SOLE   15,534 0 0
PG&E CORP COM 69331C108   1,736,640 100,500 SH   SOLE   100,500 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   440,382 200,000 PRN   SOLE   200,000 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,766,051 102,202 SH   SOLE   102,202 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   263,202 200,000 PRN   SOLE   200,000 0 0
REPUBLIC SVCS INC COM 760759100   1,575,813 10,288 SH   SOLE   10,288 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,205,152 5,200 SH   SOLE   5,200 0 0
SEMPRA COM 816851109   2,234,807 15,350 SH   SOLE   15,350 0 0
SILVERCORP METALS INC COM 82835P103   863,100 306,064 SH   SOLE   306,064 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,222,765 34,279 SH   SOLE   34,279 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6   953,352 800,000 PRN   SOLE   800,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,328,549 1,150,000 PRN   SOLE   1,150,000 0 0
SUNRUN INC COM 86771W105   2,414,226 135,175 SH   SOLE   135,175 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,221,637 12,105 SH   SOLE   12,105 0 0
TESLA INC COM 88160R101   551,811 2,108 SH   SOLE   2,108 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   362,095 694 SH   SOLE   694 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   648,460 500,000 PRN   SOLE   500,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,141,019 1,100,000 PRN   SOLE   1,100,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   971,091 1,100,000 PRN   SOLE   1,100,000 0 0
WASTE MGMT INC DEL COM 94106L109   2,035,951 11,740 SH   SOLE   11,740 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   601,220 500,000 PRN   SOLE   500,000 0 0
YANDEX N V SHS CLASS A N97284108   65 64,990 SH   SOLE   64,990 0 0