Q2 2024 Holdings
Filed 2024-08-05 | 49 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2M | 29,984 | 7.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9M | 17,404 | 5.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4M | 7,757 | 4.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 10,052 | 4.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.6M | 89,220 | 3.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 35,165 | 3.4% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.3M | 50,117 | 3.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9M | 19,457 | 2.6% |
| Nice LTD | NOTE9/1 | 653656AB4 | $1.9M | $2,000,000 | 2.6% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $1.8M | $1,800,000 | 2.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8M | 10,040 | 2.4% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $1.7M | 44,946 | 2.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7M | 2,185 | 2.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.6M | $1,700,000 | 2.2% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $1.6M | $1,500,000 | 2.2% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.6M | $1,600,000 | 2.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.6M | $750,000 | 2.1% |
| Ford MTR Co del | NOTE3/1 | 345370CZ1 | $1.5M | $1,500,000 | 2.1% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $1.5M | $700,000 | 2.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.4M | $1,500,000 | 1.9% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $1.4M | $1,000,000 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 6,072 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 15,220 | 1.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 6,762 | 1.8% |
| Dropbox Inc | NOTE3/0 | 26210CAD6 | $1.3M | $1,400,000 | 1.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3M | 71,900 | 1.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 9,650 | 1.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2M | 37,476 | 1.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 3,118 | 1.6% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.1M | 40,030 | 1.5% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $1.1M | $800,000 | 1.5% |
| Haemonetics Corp Mass | NOTE3/0 | 405024AB6 | $1.1M | $1,200,000 | 1.5% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $1.1M | $1,200,000 | 1.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.1M | 27,620 | 1.5% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1.1M | $1,000,000 | 1.5% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.1M | $1,000,000 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 5,400 | 1.4% |
| Itron Inc | NOTE3/1 | 465741AN6 | $1.0M | $1,000,000 | 1.4% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $914.7K | $1,000,000 | 1.2% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $878.0K | $800,000 | 1.2% |
| BOX Inc | NOTE1/1 | 10316TAB0 | $800.9K | $700,000 | 1.1% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $776.9K | $700,000 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $770.5K | 10,130 | 1.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $671.8K | $500,000 | 0.9% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $669.6K | $700,000 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $622.2K | 7,900 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $614.6K | 5,200 | 0.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $526.3K | 44,375 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $343.4K | 26,978 | 0.5% |