Q1 2024 Holdings
Filed 2024-04-19 | 47 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $5.1M | 10,932 | 7.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4M | 32,274 | 6.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.5M | 20,879 | 5.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.3M | 27,247 | 5.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.2M | 78,729 | 3.5% |
| Nice LTD | NOTE9/1 | 653656AB4 | $2.1M | $2,000,000 | 3.2% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $1.9M | $1,300,000 | 2.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 9,550 | 2.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8M | 2,185 | 2.8% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.6M | $1,600,000 | 2.5% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $1.6M | $1,600,000 | 2.5% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $1.6M | $700,000 | 2.4% |
| Ford MTR Co del | NOTE3/1 | 345370CZ1 | $1.6M | $1,500,000 | 2.4% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.5M | 27,355 | 2.4% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $1.5M | $1,500,000 | 2.3% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.4M | $750,000 | 2.2% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.4M | $1,500,000 | 2.2% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $1.4M | $1,000,000 | 2.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.4M | $1,300,000 | 2.1% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1.3M | $1,000,000 | 2.0% |
| Dropbox Inc | NOTE3/0 | 26210CAD6 | $1.3M | $1,400,000 | 2.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.2M | 33,700 | 1.8% |
| Haemonetics Corp Mass | NOTE3/0 | 405024AB6 | $1.1M | $1,200,000 | 1.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 9,650 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,442 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,400 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,950 | 1.6% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $1.0M | $1,200,000 | 1.6% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.0M | $1,000,000 | 1.6% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $932.2K | $1,000,000 | 1.4% |
| BOX Inc | NOTE1/1 | 10316TAB0 | $840.4K | $700,000 | 1.3% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $803.2K | $700,000 | 1.2% |
| Itron Inc | NOTE3/1 | 465741AN6 | $802.8K | $800,000 | 1.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $756.2K | 57,375 | 1.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $754.3K | 26,476 | 1.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $735.8K | 43,900 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $727.6K | 10,130 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $696.8K | 7,900 | 1.1% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $693.0K | $700,000 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $685.1K | 5,200 | 1.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $680.6K | $500,000 | 1.1% |
| ON Semiconductor Corp | NOTE5/0 | 682189AS4 | $587.5K | $400,000 | 0.9% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $562.6K | $500,000 | 0.9% |
| Vail Resorts Inc | NOTE1/0 | 91879QAN9 | $547.8K | $600,000 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $508.8K | 35,578 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $400.5K | 35,636 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $268.5K | 1,239 | 0.4% |