Q1 2023 Holdings
Filed 2023-04-25 | 84 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.2M | 321,831 | 0.9% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1.2M | $1,000,000 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 30,000 | 0.9% |
| Nice LTD | NOTE9/1 | 653656AB4 | $1.3M | $1,300,000 | 0.9% |
| Ford MTR Co del | NOTE3/1 | 345370CZ1 | $1.3M | $1,300,000 | 1.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.3M | $1,150,000 | 1.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.3M | 4,330 | 1.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4M | 5,200 | 1.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.4M | 50,078 | 1.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $1.4M | $700,000 | 1.0% |
| Freyr Battery | SHS | L4135L100 | $1.5M | 165,600 | 1.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5M | 19,750 | 1.1% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $1.6M | $1,000,000 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7M | 14,700 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 11,740 | 1.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 15,929 | 1.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.3M | 76,700 | 1.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.3M | 113,843 | 1.7% |
| Sempra(SRE) | COM | 816851109 | $2.3M | 15,350 | 1.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.4M | 48,110 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 8,492 | 1.8% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.5M | 86,237 | 1.8% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $2.5M | 96,120 | 1.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.7M | 68,829 | 2.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.9M | 143,537 | 2.1% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $3.1M | 161,125 | 2.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.5M | 68,196 | 2.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.7M | 195,890 | 2.7% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.0M | 61,641 | 3.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.4M | 15,088 | 3.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.8M | 30,898 | 5.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.7M | 39,950 | 6.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.3M | 44,093 | 6.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.7M | 31,891 | 7.1% |