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 | 2,550,244 | 130,514 | SH | SOLE | _ | 130,514 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 2,011,680 | 1,800,000 | PRN | SOLE | _ | 1,800,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 439,508 | 3,042 | SH | SOLE | _ | 3,042 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,921,332 | 8,900 | SH | SOLE | _ | 8,900 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 434,482 | 25,862 | SH | SOLE | _ | 25,862 | 0 | 0 | |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,437,373 | 82,798 | SH | SOLE | _ | 82,798 | 0 | 0 | |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 1,642,420 | 1,300,000 | PRN | SOLE | _ | 1,300,000 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 1,577,760 | 1,600,000 | PRN | SOLE | _ | 1,600,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,275,936 | 221,347 | SH | SOLE | _ | 221,347 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 1,416,975 | 750,000 | PRN | SOLE | _ | 750,000 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 220,394 | 29,524 | SH | SOLE | _ | 29,524 | 0 | 0 | |
BOX INC | NOTE1/1 | 10316TAB0 | 780,997 | 700,000 | PRN | SOLE | _ | 700,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,425,814 | 49,906 | SH | SOLE | _ | 49,906 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,131,807 | 6,630 | SH | SOLE | _ | 6,630 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 643,479 | 5,505 | SH | SOLE | _ | 5,505 | 0 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 1,672,764 | 1,200,000 | PRN | SOLE | _ | 1,200,000 | 0 | 0 | |
DROPBOX INC | NOTE3/0 | 26210CAD6 | 1,414,616 | 1,400,000 | PRN | SOLE | _ | 1,400,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,660,842 | 35,272 | SH | SOLE | _ | 35,272 | 0 | 0 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 797,799 | 300,000 | PRN | SOLE | _ | 300,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,691,319 | 2,100 | SH | SOLE | _ | 2,100 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 382,078 | 21,669 | SH | SOLE | _ | 21,669 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6,296,834 | 36,550 | SH | SOLE | _ | 36,550 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,194,374 | 133,936 | SH | SOLE | _ | 133,936 | 0 | 0 | |
FORD MTR CO DEL | NOTE3/1 | 345370CZ1 | 1,492,350 | 1,500,000 | PRN | SOLE | _ | 1,500,000 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,107,335 | 157,965 | SH | SOLE | _ | 157,965 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,744,010 | 50,229 | SH | SOLE | _ | 50,229 | 0 | 0 | |
HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 | 1,048,320 | 1,200,000 | PRN | SOLE | _ | 1,200,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,715,223 | 98,449 | SH | SOLE | _ | 98,449 | 0 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 1,451,751 | 700,000 | PRN | SOLE | _ | 700,000 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,570,099 | 154,732 | SH | SOLE | _ | 154,732 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,086,443 | 29,026 | SH | SOLE | _ | 29,026 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 1,014,400 | 1,000,000 | PRN | SOLE | _ | 1,000,000 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 6,534,807 | 15,911 | SH | SOLE | _ | 15,911 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,138,368 | 63,313 | SH | SOLE | _ | 63,313 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 1,212,100 | 1,000,000 | PRN | SOLE | _ | 1,000,000 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 706,223 | 35,578 | SH | SOLE | _ | 35,578 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,765,242 | 24,089 | SH | SOLE | _ | 24,089 | 0 | 0 | |
NICE LTD | NOTE9/1 | 653656AB4 | 1,872,600 | 2,000,000 | PRN | SOLE | _ | 2,000,000 | 0 | 0 | |
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 517,205 | 19,500 | SH | SOLE | _ | 19,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 | 653,320 | 400,000 | PRN | SOLE | _ | 400,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 1,481,335 | 500,000 | PRN | SOLE | _ | 500,000 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 1,137,432 | 800,000 | PRN | SOLE | _ | 800,000 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,829,050 | 19,336 | SH | SOLE | _ | 19,336 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,599,261 | 88,700 | SH | SOLE | _ | 88,700 | 0 | 0 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 1,077,132 | 1,200,000 | PRN | SOLE | _ | 1,200,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,550,154 | 9,400 | SH | SOLE | _ | 9,400 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 946,264 | 3,730 | SH | SOLE | _ | 3,730 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 608,000 | 10,000 | SH | SOLE | _ | 10,000 | 0 | 0 | |
SEMPRA | COM | 816851109 | 977,468 | 13,080 | SH | SOLE | _ | 13,080 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,412,505 | 1,500,000 | PRN | SOLE | _ | 1,500,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,603,036 | 132,605 | SH | SOLE | _ | 132,605 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,936,336 | 28,234 | SH | SOLE | _ | 28,234 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 642,838 | 7,400 | SH | SOLE | _ | 7,400 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 749,700 | 700,000 | PRN | SOLE | _ | 700,000 | 0 | 0 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 1,522,650 | 1,500,000 | PRN | SOLE | _ | 1,500,000 | 0 | 0 | |
VAIL RESORTS INC | NOTE1/0 | 91879QAN9 | 532,860 | 600,000 | PRN | SOLE | _ | 600,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,271,610 | 7,100 | SH | SOLE | _ | 7,100 | 0 | 0 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 1,259,330 | 1,000,000 | PRN | SOLE | _ | 1,000,000 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 758,565 | 500,000 | PRN | SOLE | _ | 500,000 | 0 | 0 |