The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
BOSTON SCIENTIFIC CORP COM 101137107 298,492 2,779 SH SOLE 2,779 0 0
CMS ENERGY CORP COM 125896100 33,658,510 485,833 SH SOLE 485,833 0 0
CLEAN HARBORS INC COM 184496107 497,962 2,154 SH SOLE 2,154 0 0
COPART INC COM 217204106 362,431 7,386 SH SOLE 7,386 0 0
DTE ENERGY CO COM 233331107 9,793,430 73,935 SH SOLE 73,935 0 0
DEERE & CO COM 244199105 385,435 758 SH SOLE 758 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,664,897 115,187 SH SOLE 115,187 0 0
DEXCOM INC COM 252131107 204,870 2,347 SH SOLE 2,347 0 0
ECOLAB INC COM 278865100 486,070 1,804 SH SOLE 1,804 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 18,863,589 198,585 SH SOLE 198,585 0 0
FIRST SOLAR INC COM 336433107 10,840,056 65,483 SH SOLE 65,483 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 12,233,281 242,772 SH SOLE 194,012 0 48,760
HF SINCLAIR CORP COM 403949100 4,528,659 110,240 SH SOLE 110,240 0 0
HUBBELL INC COM 443510607 11,780,995 28,846 SH SOLE 28,846 0 0
INFOSYS LTD SPONSORED ADR 456788108 24,285,511 1,310,605 SH SOLE 1,310,605 0 0
INSMED INC COM PAR $.01 457669307 307,153 3,052 SH SOLE 3,052 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,493,973 101,878 SH SOLE 101,878 0 0
ITRON INC COM 465741106 822,293 6,247 SH SOLE 6,247 0 0
JOHNSON & JOHNSON COM 478160104 45,242,259 296,185 SH SOLE 296,185 0 0
KOSMOS ENERGY LTD COM 500688106 1,474,874 857,485 SH SOLE 857,485 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 8,043,141 344,018 SH SOLE 258,935 0 85,083
LEAR CORP COM NEW 521865204 52,158,077 549,148 SH SOLE 549,148 0 0
ELI LILLY & CO COM 532457108 422,505 542 SH SOLE 542 0 0
MUELLER WTR PRODS INC COM SER A 624758108 526,981 21,921 SH SOLE 21,921 0 0
OMNICOM GROUP INC COM 681919106 29,128,578 404,901 SH SOLE 404,901 0 0
ORMAT TECHNOLOGIES INC COM 686688102 10,473,183 125,038 SH SOLE 74,609 0 50,429
PAYCHEX INC COM 704326107 28,110,290 193,251 SH SOLE 193,251 0 0
PEPSICO INC COM 713448108 25,503,922 193,153 SH SOLE 193,153 0 0
PHILIP MORRIS INTL INC COM 718172109 22,922,700 125,859 SH SOLE 125,859 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20,991,293 249,362 SH SOLE 190,234 0 59,128
REPUBLIC SVCS INC COM 760759100 593,590 2,407 SH SOLE 2,407 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,360,859 237,053 SH SOLE 153,911 0 83,142
SOLENO THERAPEUTICS INC COM 834203309 432,053 5,157 SH SOLE 5,157 0 0
SOUTHERN CO COM 842587107 11,021,804 120,024 SH SOLE 120,024 0 0
SYSCO CORP COM 871829107 44,425,373 586,551 SH SOLE 586,551 0 0
TECK RESOURCES LTD CL B 878742204 12,045,637 298,307 SH SOLE 298,307 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 5,893,539 667,445 SH SOLE 667,445 0 0
TRIMBLE INC COM 896239100 717,175 9,439 SH SOLE 9,439 0 0
VALMONT INDS INC COM 920253101 344,205 1,054 SH SOLE 1,054 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 534,565 2,174 SH SOLE 2,174 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,665,686 116,556 SH SOLE 40,219 0 76,337
AES CORP COM 00130H105 3,878,356 368,665 SH SOLE 368,665 0 0
ABBOTT LABS COM 002824100 235,433 1,731 SH SOLE 1,731 0 0
ABBVIE INC COM 00287Y109 282,514 1,522 SH SOLE 1,522 0 0
AECOM COM 00766T100 601,995 5,334 SH SOLE 5,334 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 361,694 3,149 SH SOLE 3,149 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 1,442,988 1,200,000 PRN SOLE 0 0 1,200,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 19,643,472 20,700,000 PRN SOLE 0 0 20,700,000
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 1,946,300 2,000,000 PRN SOLE 0 0 2,000,000
ALGONQUIN PWR UTILS CORP COM 015857105 10,966,773 1,913,922 SH SOLE 1,143,929 0 769,993
ALGONQUIN PWR UTILS CORP COM 015857105 2,060,330 359,569 SH SOLE 2 359,569 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,558,767 146,008 SH SOLE 146,008 0 0
ALLIANT ENERGY CORP COM 018802108 4,206,414 69,562 SH SOLE 69,562 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 3,481,569 2,700,000 PRN SOLE 0 0 2,700,000
AMBEV SA SPONSORED ADR 02319V103 28,508,570 11,829,282 SH SOLE 11,829,282 0 0
AMEREN CORP COM 023608102 4,296,734 44,739 SH SOLE 44,739 0 0
AMEREN CORP COM 023608102 1,924,642 20,040 SH SOLE 2 20,040 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 2,900,058 2,900,000 PRN SOLE 0 0 2,900,000
AMERICAN ELEC PWR CO INC COM 025537101 7,333,757 70,680 SH SOLE 70,680 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,530,226 34,023 SH SOLE 2 34,023 0 0
AMERICAN TOWER CORP NEW COM 03027X100 49,280,608 222,969 SH SOLE 222,969 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 21,591,590 21,500,000 PRN SOLE 0 0 21,500,000
AMERICAN WTR WKS CO INC NEW COM 030420103 3,304,975 23,758 SH SOLE 23,758 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 1,881,915 1,500,000 PRN SOLE 0 0 1,500,000
AVISTA CORP COM 05379B107 14,228,404 374,925 SH SOLE 224,319 0 150,606
BADGER METER INC COM 056525108 216,536 884 SH SOLE 884 0 0
BALL CORP COM 058498106 527,751 9,409 SH SOLE 9,409 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 21,447,088 850,400 SH SOLE 703,843 0 146,557
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 3,776,840 4,000,000 PRN SOLE 0 0 4,000,000
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 2,989,968 2,400,000 PRN SOLE 0 0 2,400,000
BRIXMOR PPTY GROUP INC COM 11120U105 24,359,977 935,483 SH SOLE 935,483 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 17,290,720 16,000,000 PRN SOLE 0 0 16,000,000
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 296,792 11,367 SH SOLE 11,367 0 0
CISCO SYS INC COM 17275R102 56,768,728 818,229 SH SOLE 818,229 0 0
CLEARWAY ENERGY INC CL C 18539C204 21,254,016 664,188 SH SOLE 397,135 0 267,053
CLOUDFLARE INC NOTE 8/1 18915MAC1 6,024,477 5,100,000 PRN SOLE 0 0 5,100,000
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 7,984,595 6,100,000 PRN SOLE 0 0 6,100,000
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 1,777,158 1,800,000 PRN SOLE 0 0 1,800,000
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 602,791 27,437 SH SOLE 27,437 0 0
CONSTELLATION ENERGY CORP COM 21037T109 52,974,599 164,130 SH SOLE 133,389 0 30,741
COUPANG INC CL A 22266T109 4,855,048 162,051 SH SOLE 162,051 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 2,339,612 2,200,000 PRN SOLE 0 0 2,200,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9 4,227,075 4,500,000 PRN SOLE 0 0 4,500,000
DOMINION ENERGY INC COM 25746U109 24,969,801 441,787 SH SOLE 318,173 0 123,614
DOMINION ENERGY INC COM 25746U109 2,739,129 48,463 SH SOLE 2 48,463 0 0
DROPBOX INC NOTE 3/0 26210CAD6 3,126,381 3,100,000 PRN SOLE 0 0 3,100,000
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 8,981,695 8,500,000 PRN SOLE 0 0 8,500,000
EMBRAER S.A. SPONSORED ADS 29082A107 6,144,857 107,975 SH SOLE 107,975 0 0
ESSENTIAL UTILS INC COM 29670G102 2,167,082 58,349 SH SOLE 2 58,349 0 0
EXELON CORP COM 30161N101 78,034,207 1,797,195 SH SOLE 1,674,086 0 123,109
EXELON CORP COM 30161N101 2,471,727 56,926 SH SOLE 2 56,926 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 12,210,875 12,500,000 PRN SOLE 0 0 12,500,000
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 3,025,075 2,300,000 PRN SOLE 0 0 2,300,000
FORD MTR CO NOTE 3/1 345370CZ1 4,243,455 4,300,000 PRN SOLE 0 0 4,300,000
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 9,825,970 11,000,000 PRN SOLE 0 0 11,000,000
GOLD FIELDS LTD SPONSORED ADR 38059T106 31,075,207 1,312,852 SH SOLE 1,182,142 0 130,710
GRAN TIERRA ENERGY INC COM 38500T200 3,679,953 772,507 SH SOLE 772,507 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 7,885,409 744,609 SH SOLE 744,609 0 0
GUARDANT HEALTH INC COM 40131M109 406,901 7,819 SH SOLE 7,819 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 2,317,560 2,000,000 PRN SOLE 0 0 2,000,000
HP INC COM 40434L105 140,782,441 5,755,619 SH SOLE 5,755,619 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 3,649,472 3,200,000 PRN SOLE 0 0 3,200,000
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2 1,769,400 1,800,000 PRN SOLE 0 0 1,800,000
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 3,159,510 3,000,000 PRN SOLE 0 0 3,000,000
ITRON INC NOTE 3/1 465741AN6 3,966,515 3,500,000 PRN SOLE 0 0 3,500,000
JACKSON FINANCIAL INC COM CL A 46817M107 2,985,297 33,622 SH SOLE 33,622 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 14,007,422 13,400,000 PRN SOLE 0 0 13,400,000
KADANT INC COM 48282T104 313,006 986 SH SOLE 986 0 0
KEURIG DR PEPPER INC COM 49271V100 46,612,418 1,409,934 SH SOLE 1,409,934 0 0
LI AUTO INC SPONSORED ADS 50202M102 14,805,584 546,130 SH SOLE 546,130 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 2,151,180 1,800,000 PRN SOLE 0 0 1,800,000
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 2,033,776 1,600,000 PRN SOLE 0 0 1,600,000
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 2,598,550 2,500,000 PRN SOLE 0 0 2,500,000
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1,608,768 1,200,000 PRN SOLE 0 0 1,200,000
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 12,935,177 1,179,141 SH SOLE 1,179,141 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 4,156,137 2,700,000 PRN SOLE 0 0 2,700,000
LYFT INC NOTE 0.625% 3/0 55087PAD6 1,503,782 1,400,000 PRN SOLE 0 0 1,400,000
MKS INC. NOTE 1.250% 6/0 55306NAB0 2,559,480 3,300,000 PRN SOLE 0 0 3,300,000
MACYS INC COM 55616P104 124,142,119 10,646,837 SH SOLE 10,646,837 0 0
MERCADOLIBRE INC COM 58733R102 30,914,016 11,828 SH SOLE 10,659 0 1,169
MERCK & CO INC COM 58933Y105 18,671,707 235,873 SH SOLE 235,873 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 4,384,080 4,500,000 PRN SOLE 0 0 4,500,000
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 2,460,575 2,500,000 PRN SOLE 0 0 2,500,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1,575,196 1,400,000 PRN SOLE 0 0 1,400,000
MOLSON COORS BEVERAGE CO CL B 60871R209 50,358,598 1,047,174 SH SOLE 1,047,174 0 0
NIO INC SPON ADS 62914V106 109,177 31,830 SH SOLE 31,830 0 0
NETEASE INC SPONSORED ADS 64110W102 658,096 4,890 SH SOLE 4,890 0 0
NEXTERA ENERGY INC COM 65339F101 23,305,335 335,715 SH SOLE 268,823 0 66,892
NEXTERA ENERGY INC COM 65339F101 3,008,524 43,338 SH SOLE 2 43,338 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 7,163,415 6,300,000 PRN SOLE 0 0 6,300,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 1,573,125 1,500,000 PRN SOLE 0 0 1,500,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 3,795,648 3,200,000 PRN SOLE 0 0 3,200,000
PG&E CORP NOTE 4.250%12/0 69331CAL2 11,920,800 12,000,000 PRN SOLE 0 0 12,000,000
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 6,480,000 6,000,000 PRN SOLE 0 0 6,000,000
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 3,955,781 3,700,000 PRN SOLE 0 0 3,700,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,514,183 1,959,567 SH SOLE 1,959,567 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 6,496,140 6,000,000 PRN SOLE 0 0 6,000,000
PLANET LABS PBC COM CL A 72703X106 291,873 47,848 SH SOLE 47,848 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 1,740,705 1,500,000 PRN SOLE 0 0 1,500,000
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 2,288,178 2,300,000 PRN SOLE 0 0 2,300,000
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 9,169,650 9,000,000 PRN SOLE 0 0 9,000,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 7,514,780 7,000,000 PRN SOLE 0 0 7,000,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 6,110,430 6,000,000 PRN SOLE 0 0 6,000,000
SOUTHERN CO NOTE 3.875%12/1 842587DP9 11,081,600 10,000,000 PRN SOLE 0 0 10,000,000
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 4,399,320 4,000,000 PRN SOLE 0 0 4,000,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 5,296,235 3,500,000 PRN SOLE 0 0 3,500,000
STANTEC INC COM 85472N109 283,309 2,609 SH SOLE 2,609 0 0
SUNOPTA INC COM 8676EP108 266,353 45,923 SH SOLE 45,923 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,102,940 76,460 SH SOLE 76,460 0 0
TALEN ENERGY CORP COM 87422Q109 13,351,577 45,918 SH SOLE 45,918 0 0
TETRA TECH INC NEW COM 88162G103 429,039 11,931 SH SOLE 11,931 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 1,912,143 1,700,000 PRN SOLE 0 0 1,700,000
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 583,365 13,454 SH SOLE 13,454 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 7,770,840 7,000,000 PRN SOLE 0 0 7,000,000
UGI CORP NEW NOTE 5.000% 6/0 902681AB1 3,453,475 2,500,000 PRN SOLE 0 0 2,500,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 5,754,576 4,800,000 PRN SOLE 0 0 4,800,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 16,784,910 11,800,000 PRN SOLE 0 0 11,800,000
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 6,516,345 5,500,000 PRN SOLE 0 0 5,500,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,367,851 31,612 SH SOLE 31,612 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 2,974,389 3,300,000 PRN SOLE 0 0 3,300,000
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 13,553,035 283,477 SH SOLE 230,432 0 53,045
VISTRA CORP COM 92840M102 20,291,713 104,699 SH SOLE 104,699 0 0
VISTRA CORP COM 92840M102 7,416,140 38,265 SH SOLE 2 38,265 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 9,220,160 8,000,000 PRN SOLE 0 0 8,000,000
WASTE MGMT INC DEL COM 94106L109 6,800,759 29,721 SH SOLE 29,721 0 0
WASTE MGMT INC DEL COM 94106L109 2,483,155 10,852 SH SOLE 2 10,852 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 1,900,542 1,400,000 PRN SOLE 0 0 1,400,000
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 2,511,648 2,700,000 PRN SOLE 0 0 2,700,000
XCEL ENERGY INC COM 98389B100 9,071,533 133,209 SH SOLE 133,209 0 0
XYLEM INC COM 98419M100 833,596 6,444 SH SOLE 6,444 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 12,155,372 72,066 SH SOLE 72,066 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1,527,341 75,387 SH SOLE 75,387 0 0