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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
Expires: July 31, 2015
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
AIRBNB INC NOTE3/1 009066AB7 963,890 1,000,000 PRN SOLE 1,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,649,340 1,700,000 PRN SOLE 1,700,000 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 1,167,840 1,200,000 PRN SOLE 1,200,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 1,900,770 1,500,000 PRN SOLE 1,500,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 228,535 1,034 SH SOLE 1,034 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 2,008,860 2,000,000 PRN SOLE 2,000,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 1,808,350 500,000 PRN SOLE 500,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1,977,400 2,000,000 PRN SOLE 2,000,000 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,376,583 72,501 SH SOLE 72,501 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 222,104 2,801 SH SOLE 2,801 0 0
CHENIERE ENERGY INC COM NEW 16411R208 582,500 2,392 SH SOLE 2,392 0 0
CLEAN HARBORS INC COM 184496107 257,303 1,113 SH SOLE 1,113 0 0
CMS ENERGY CORP COM 125896100 496,114 7,161 SH SOLE 7,161 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 1,306,120 1,000,000 PRN SOLE 1,000,000 0 0
DROPBOX INC NOTE3/0 26210CAC8 1,695,070 1,700,000 PRN SOLE 1,700,000 0 0
DTE ENERGY CO COM 233331107 392,082 2,960 SH SOLE 2,960 0 0
EATON CORP PLC SHS G29183103 2,639,584 7,394 SH SOLE 7,394 0 0
ENTERGY CORP NEW COM 29364G103 656,565 7,899 SH SOLE 7,899 0 0
FERROVIAL SE ORD SHS N3168P101 434,208 8,143 SH SOLE 8,143 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 1,318,000 1,000,000 PRN SOLE 1,000,000 0 0
FORD MTR CO NOTE3/1 345370CZ1 1,478,955 1,500,000 PRN SOLE 1,500,000 0 0
GE VERNOVA INC COM 36828A101 2,998,164 5,666 SH SOLE 5,666 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 954,900 1,000,000 PRN SOLE 1,000,000 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 1,247,500 1,000,000 PRN SOLE 1,000,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 329,477 3,123 SH SOLE 3,123 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 331,625 1,040 SH SOLE 1,040 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,689,709 62,908 SH SOLE 62,908 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 994,470 1,000,000 PRN SOLE 1,000,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 910,640 800,000 PRN SOLE 800,000 0 0
HUBBELL INC COM 443510607 1,362,047 3,335 SH SOLE 3,335 0 0
ITRON INC COM 465741106 490,980 3,730 SH SOLE 3,730 0 0
ITRON INC NOTE3/1 465741AN6 2,695,920 2,400,000 PRN SOLE 2,400,000 0 0
KINDER MORGAN INC DEL COM 49456B101 524,672 17,846 SH SOLE 17,846 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 2,007,300 1,500,000 PRN SOLE 1,500,000 0 0
LINDE PLC SHS G54950103 2,194,355 4,677 SH SOLE 4,677 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 972,990 1,000,000 PRN SOLE 1,000,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1,132,100 1,000,000 PRN SOLE 1,000,000 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 986,600 1,000,000 PRN SOLE 1,000,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,186,591 31,498 SH SOLE 31,498 0 0
NEXTRACKER INC CLASS A COM 65290E101 1,226,913 22,566 SH SOLE 22,566 0 0
NISOURCE INC COM 65473P105 293,151 7,267 SH SOLE 7,267 0 0
NORFOLK SOUTHN CORP COM 655844108 227,301 888 SH SOLE 888 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 1,404,200 1,400,000 PRN SOLE 1,400,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 912,768 800,000 PRN SOLE 800,000 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 1,160,000 1,000,000 PRN SOLE 1,000,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 460,886 5,475 SH SOLE 5,475 0 0
QUANTA SVCS INC COM 74762E102 558,802 1,478 SH SOLE 1,478 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7 1,064,640 1,200,000 PRN SOLE 1,200,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 230,143 980 SH SOLE 980 0 0
SEMPRA COM 816851109 467,425 6,169 SH SOLE 6,169 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,524,480 1,500,000 PRN SOLE 1,500,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 1,990,548 1,800,000 PRN SOLE 1,800,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,369,265 14,876 SH SOLE 14,876 0 0
TARGA RES CORP COM 87612G101 455,393 2,616 SH SOLE 2,616 0 0
TC ENERGY CORP COM 87807B107 555,190 11,365 SH SOLE 11,365 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 1,575,000 1,400,000 PRN SOLE 1,400,000 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 1,986,462 1,800,000 PRN SOLE 1,800,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 1,843,950 1,500,000 PRN SOLE 1,500,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 1,988,938 1,400,000 PRN SOLE 1,400,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,154,848 16,781 SH SOLE 16,781 0 0
VISTRA CORP COM 92840M102 423,669 2,186 SH SOLE 2,186 0 0
WASTE CONNECTIONS INC COM 94106B101 587,421 3,146 SH SOLE 3,146 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 1,576,960 1,400,000 PRN SOLE 1,400,000 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 1,794,860 1,000,000 PRN SOLE 1,000,000 0 0
XCEL ENERGY INC COM 98389B100 400,156 5,876 SH SOLE 5,876 0 0