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 |
|
||||||||||||||||
| 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 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 1,602 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 3,382 | 1,457,553 | SH | SOLE | 1,457,553 | 0 | 0 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | BBG01KK16ZG8 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG000BHMXD8 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 626 | 41,097 | SH | SOLE | 41,097 | 0 | 0 | ||
| ENCORE WIRE CORP | COM | 292562105 | BBG000CQCCK6 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG000BP83H8 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SIBANYE-STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 10,028 | 91,110 | SH | SOLE | 91,110 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 6,198 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 5,282 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 6,495 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | BBG0146YWXC8 | 331 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
| CHICO'S FAS INC | COM | 168615102 | BBG000BLVBC8 | 10,897 | 1,437,533 | SH | SOLE | 1,437,533 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 6,186 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 3,905 | 51,707 | SH | SOLE | 51,707 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 5,954 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | BBG000FKJRC5 | 1,314 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 6,898 | 79,505 | SH | SOLE | 79,505 | 0 | 0 | ||
| LOWE'S COS INC | COM | 548661107 | BBG000BNDN65 | 4,518 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 6,528 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
| MOODY'S CORP | COM | 615369105 | BBG000F86GP6 | 5,833 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 2,613 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 8,503 | 95,039 | SH | SOLE | 95,039 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 3,877 | 88,781 | SH | SOLE | 88,781 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 2,230 | 28,622 | SH | SOLE | 28,622 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | BBG000DN7P92 | 6,566 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 4,068 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 7,044 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 4,474 | 54,394 | SH | SOLE | 54,394 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 3,333 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 2,437 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 3,094 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | BBG00G6QXCK5 | 524,700 | 5,300,000 | SH | SOLE | 5,300,000 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG000BT0093 | 66 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | BBG00V7SXZT7 | 474,306 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
| RIVIAN AUTO INC | COM CL A | 76954AAC7 | BBG01JNQSW94 | 61,472 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5HK0 | 381 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
| ADVANCED DRAINAGE SYS IN DEL | COM | 00790R104 | BBG000G7CDN9 | 259 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 392 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 219 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
| CADELER A S | SPON ADR | 12738K109 | BBG01KFX5H11 | 121 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
| CNH INDUSTRIAL NV | SHS | N20944109 | BBG0059JSF49 | 322 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | BBG01163K2X0 | 692 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 458 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 327 | 818 | SH | SOLE | 818 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 688 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 171 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 847 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 860 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 564 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
| REPUBLIC SERVICES INC | COM | 760759100 | BBG000BPXVJ6 | 1,109 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 1,090 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
| WABTEC | COM | 929740108 | BBG000BDD940 | 265 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 505 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 643 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG00JVRMJ17 | 3,866 | 299,451 | SH | SOLE | 299,451 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 13,940 | 516,312 | SH | SOLE | 516,312 | 0 | 0 | ||
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | BBG000S7QCQ0 | 700 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
| TRANSPORTADOR GAS SUR | SPONSORED ADS B | 893870204 | BBG000DQX5M5 | 2,031 | 134,608 | SH | SOLE | 134,608 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG00JVXD426 | 8,872 | 369,205 | SH | SOLE | 369,205 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG000BHPFQ0 | 1,665 | 96,862 | SH | SOLE | 96,862 | 0 | 0 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | BBG000VD5B51 | 1,837 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | BBG00JNMX8W5 | 1,148 | 126,125 | SH | SOLE | 126,125 | 0 | 0 | ||