Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SJM	SMUCKER J M CO	1,555,311	$175M	6.6%	$112.50	$112.50	—	COM NEW	832696405
FRVO	FERVO ENERGY CO	512,863	$14.99M	0.6%	$29.23	$29.23	—	CL A COM	31556C106
—	FIRSTENERGY CORP	12,915,000	$14.37M	0.5%	$1.11	$1.11	—	NOTE 3.875% 1/1	337932AV9
—	AKAMAI TECHNOLOGIES INC	11,345,000	$13.63M	0.5%	$1.20	$1.20	—	NOTE 0.375% 9/0	00971TAL5
INFY	INFOSYS LTD	957,414	$10.04M	0.4%	$10.49	$10.49	—	SPONSORED ADR	456788108
—	GAMESTOP CORP	8,630,000	$8.82M	0.3%	$1.02	$1.02	—	NOTE 4/0	36467WAE9
—	WEC ENERGY GROUP INC	7,540,000	$7.87M	0.3%	$1.04	$1.04	—	NOTE 3.375% 6/0	92939UAT3
—	UBER TECHNOLOGIES INC	6,377,000	$7.373M	0.3%	$1.16	$1.16	—	NOTE 5/1	90353TAS9
—	SNOWFLAKE INC	3,955,000	$6.597M	0.2%	$1.67	$1.67	—	NOTE 10/0	833445AB5
—	ALLIANT ENERGY CORP	5,928,000	$6.481M	0.2%	$1.09	$1.09	—	NOTE 3.250% 5/3	018802AE8
—	SOUTHERN CO	5,730,000	$5.804M	0.2%	$1.01	$1.01	—	NOTE 3.250% 6/1	842587ED5
—	ALIBABA GROUP HLDG LTD	4,550,000	$5.363M	0.2%	$1.18	$1.18	—	NOTE 0.500% 6/0	01609WBG6
—	DOORDASH INC	5,422,000	$5.347M	0.2%	$0.99	$0.99	—	NOTE 5/1	25809KAB1
—	ON SEMICONDUCTOR CORP	3,469,000	$4.196M	0.2%	$1.21	$1.21	—	NOTE 0.500% 3/0	682189AU9
—	SITIME CORP	3,007,000	$3.34M	0.1%	$1.11	$1.11	—	NOTE 6/1	82982TAA4
—	SUPER MICRO COMPUTER INC	3,103,000	$2.748M	0.1%	$0.89	$0.89	—	NOTE 6/1	86800UAF1
—	CYBERARK SOFTWARE LTD	1,400,000	$2.331M	0.1%	$1.67	$1.67	—	NOTE 6/1	23248VAD7
—	MERIT MED SYS INC	1,515,000	$1.634M	0.1%	$1.08	$1.08	—	NOTE 3.000% 2/0	589889AB0
—	REVOLUTION MEDICINES INC	1,277,000	$1.613M	0.1%	$1.26	$1.26	—	NOTE 0.500% 5/0	76155XAA8
—	TRAVERE THERAPEUTICS INC	1,281,000	$1.506M	0.1%	$1.18	$1.18	—	NOTE 0.500% 5/1	89422GAB3
—	ETSY INC	1,255,000	$1.484M	0.1%	$1.18	$1.18	—	NOTE 1.000% 6/1	29786AAQ9
—	UNITY SOFTWARE INC	1,306,000	$1.48M	0.1%	$1.13	$1.13	—	NOTE 3/1	91332UAH4
—	ALPHABET INC	23,000	$1.17M	0.0%	$50.89	$50.89	—	DEP SHS RP1/20 A	02079K404
—	SUPER MICRO COMPUTER INC	807,000	$790K	0.0%	$0.98	$0.98	—	NOTE 2.250% 7/1	86800UAD6
VLTO	VERALTO CORP	5,172	$459K	0.0%	$88.68	$88.68	—	COM SHS	92338C103
—	GAMESTOP CORP	415,000	$419K	0.0%	$1.01	$1.01	—	NOTE 6/1	36467WAG4
—	CLOUDFLARE INC	312,000	$396K	0.0%	$1.27	$1.27	—	NOTE 6/1	18915MAF4
—	HALOZYME THERAPEUTICS INC	201,000	$295K	0.0%	$1.47	$1.47	—	NOTE 1.000% 8/1	40637HAF6
—	RIVIAN AUTOMOTIVE INC	228,000	$244K	0.0%	$1.07	$1.07	—	NOTE 3.625%10/1	76954AAD5

Increased Positions (61)

KHC KRAFT HEINZ CO 6.3%

Value $165M (+51.6%) Shares 6,998,616 (+44.4%) Share Price $23.62 Est. Cost/Share $23.83 Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 1.1%

Value $30.04M (+741.7%) Shares 660,589 (+755.6%) Share Price $45.47 Est. Cost/Share $43.72 Unrealized @ Report Date —

HPQ HP INC 5.4%

Value $142M (+18.7%) Shares 6,471,380 (+3.9%) Share Price $21.94 Est. Cost/Share $20.42 Unrealized @ Report Date —

BAX BAXTER INTL INC 2.7%

Value $70.98M (+37.3%) Shares 3,329,168 (+8.2%) Share Price $21.32 Est. Cost/Share $20.53 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 6.2%

Value $163M (-6.2%) Shares 6,646,575 (+9.7%) Share Price $24.55 Est. Cost/Share $29.35 Unrealized @ Report Date —

OC OWENS CORNING NEW 0.7%

Value $18.34M (+94.6%) Shares 115,381 (+32.5%) Share Price $158.96 Est. Cost/Share $133.85 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 1.5%

Value $40.89M (+26.7%) Shares 1,249,198 (+1.9%) Share Price $32.73 Est. Cost/Share $30.13 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $19.28M (+73.3%) Shares 40,381 (+22.6%) Share Price $477.57 Est. Cost/Share $363.72 Unrealized @ Report Date —

TLN TALEN ENERGY CORP 0.6%

Value $16.14M (+98.1%) Shares 41,994 (+64.6%) Share Price $384.26 Est. Cost/Share $312.03 Unrealized @ Report Date —

PCG PG&E CORP 0.9%

Value $23.59M (+49.7%) Shares 1,402,347 (+56.4%) Share Price $16.82 Est. Cost/Share $16.25 Unrealized @ Report Date —

GGAL GRUPO FINANCIERO GALICIA S.A 1.6%

Value $42.7M (+22.2%) Shares 853,445 (+14.1%) Share Price $50.03 Est. Cost/Share $34.98 Unrealized @ Report Date —

SYY SYSCO CORP 1.6%

Value $43.46M (+19.5%) Shares 520,035 (+2.0%) Share Price $83.58 Est. Cost/Share $74.64 Unrealized @ Report Date —

TEL TE CONNECTIVITY PLC 0.9%

Value $23.48M (+37.9%) Shares 116,476 (+43.0%) Share Price $201.61 Est. Cost/Share $174.12 Unrealized @ Report Date —

VIST VISTA ENERGY S.A.B. DE C.V. 1.9%

Value $51.39M (+13.4%) Shares 805,548 (+34.2%) Share Price $63.80 Est. Cost/Share $46.59 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 2.5%

Value $66.58M (+5.9%) Shares 262,139 (+1.9%) Share Price $253.97 Est. Cost/Share $154.76 Unrealized @ Report Date —

— ETSY INC 0.2%

Value $4.645M (+305.3%) Shares 4,526,000 (+286.8%) Share Price $1.03 Est. Cost/Share $1.02 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 2.2%

Value $57.91M (+6.4%) Shares 795,132 (+10.0%) Share Price $72.83 Est. Cost/Share $71.65 Unrealized @ Report Date —

FRT FEDERAL RLTY INVT TR NEW 0.8%

Value $21.65M (+18.4%) Shares 175,377 (+1.9%) Share Price $123.44 Est. Cost/Share $100.63 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 1.2%

Value $32.17M (+11.6%) Shares 177,837 (+2.0%) Share Price $180.91 Est. Cost/Share $104.82 Unrealized @ Report Date —

ABEV AMBEV SA 1.3%

Value $33.12M (+9.7%) Shares 10,547,747 (+2.0%) Share Price $3.14 Est. Cost/Share $2.97 Unrealized @ Report Date —

PEP PEPSICO INC 0.9%

Value $23.14M (-11.1%) Shares 170,924 (+1.9%) Share Price $135.40 Est. Cost/Share $139.67 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 0.6%

Value $15.33M (+23.1%) Shares 201,568 (+10.1%) Share Price $76.05 Est. Cost/Share $68.23 Unrealized @ Report Date —

WMB WILLIAMS COS INC 1.0%

Value $26.17M (+12.0%) Shares 352,000 (+9.7%) Share Price $74.34 Est. Cost/Share $67.06 Unrealized @ Report Date —

BRX BRIXMOR PPTY GROUP INC 1.0%

Value $26.06M (+11.6%) Shares 826,470 (+1.9%) Share Price $31.53 Est. Cost/Share $22.11 Unrealized @ Report Date —

PAYX PAYCHEX INC 1.2%

Value $32.42M (+8.8%) Shares 329,670 (+1.9%) Share Price $98.33 Est. Cost/Share $105.51 Unrealized @ Report Date —

MRK MERCK & CO INC 1.0%

Value $26.87M (+8.9%) Shares 209,086 (+1.9%) Share Price $128.50 Est. Cost/Share $76.69 Unrealized @ Report Date —

VEON VEON LTD 0.1%

Value $3.561M (+102.2%) Shares 68,207 (+79.3%) Share Price $52.21 Est. Cost/Share $53.44 Unrealized @ Report Date —

CHRD CHORD ENERGY CORPORATION 0.5%

Value $13.43M (-11.5%) Shares 117,533 (+10.0%) Share Price $114.30 Est. Cost/Share $99.34 Unrealized @ Report Date —

EMBJ EMBRAER S.A. 0.8%

Value $21.47M (+8.8%) Shares 336,491 (+1.2%) Share Price $63.80 Est. Cost/Share $57.29 Unrealized @ Report Date —

CWEN CLEARWAY ENERGY INC 0.7%

Value $17.19M (-8.7%) Shares 502,780 (+5.0%) Share Price $34.18 Est. Cost/Share $26.59 Unrealized @ Report Date —

— NUTANIX INC 0.1%

Value $2.903M (+74.4%) Shares 2,570,000 (+58.0%) Share Price $1.13 Est. Cost/Share $1.11 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 1.2%

Value $32.36M (-3.4%) Shares 197,806 (+2.0%) Share Price $163.57 Est. Cost/Share $178.38 Unrealized @ Report Date —

— ITRON INC 0.1%

Value $2.221M (+102.5%) Shares 2,223,000 (+103.9%) Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC 0.6%

Value $16.5M (+7.0%) Shares 458,188 (+10.0%) Share Price $36.01 Est. Cost/Share $32.49 Unrealized @ Report Date —

RUN SUNRUN INC 0.3%

Value $6.653M (+18.1%) Shares 497,268 (+19.7%) Share Price $13.38 Est. Cost/Share $13.59 Unrealized @ Report Date —

— PINNACLE WEST CAP CORP 0.1%

Value $3.594M (+26.4%) Shares 3,003,000 (+20.6%) Share Price $1.20 Est. Cost/Share $1.10 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.9%

Value $23.21M (+3.0%) Shares 285,918 (+2.7%) Share Price $81.16 Est. Cost/Share $82.01 Unrealized @ Report Date —

— LIVE NATION ENTERTAINMENT IN 0.2%

Value $4.483M (+13.1%) Shares 3,740,000 (+2.2%) Share Price $1.20 Est. Cost/Share $1.06 Unrealized @ Report Date —

— CMS ENERGY CORP 0.3%

Value $7.976M (+6.6%) Shares 7,147,000 (+8.0%) Share Price $1.12 Est. Cost/Share $1.09 Unrealized @ Report Date —

JXN JACKSON FINANCIAL INC 0.2%

Value $5.991M (+6.5%) Shares 58,510 (+9.9%) Share Price $102.39 Est. Cost/Share $88.23 Unrealized @ Report Date —

VMI VALMONT INDS INC 0.0%

Value $645K (+73.3%) Shares 1,116 (+19.9%) Share Price $577.60 Est. Cost/Share $351.61 Unrealized @ Report Date —

— LYFT INC 0.1%

Value $2.05M (+11.4%) Shares 1,955,000 (+7.9%) Share Price $1.05 Est. Cost/Share $1.04 Unrealized @ Report Date —

— GLOBAL PMTS INC 0.2%

Value $6.12M (+3.5%) Shares 6,807,000 (+1.2%) Share Price $0.90 Est. Cost/Share $0.94 Unrealized @ Report Date —

CMS CMS ENERGY CORP 1.3%

Value $33.12M (+0.6%) Shares 432,884 (+2.0%) Share Price $76.50 Est. Cost/Share $59.16 Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.4%

Value $10.04M (+1.7%) Shares 8,365,000 (+2.0%) Share Price $1.20 Est. Cost/Share $1.17 Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $566K (+27.5%) Shares 3,603 (+11.4%) Share Price $156.96 Est. Cost/Share $116.73 Unrealized @ Report Date —

AQN ALGONQUIN POWER & UTILITIES 0.5%

Value $13.58M (-0.9%) Shares 2,317,719 (+3.9%) Share Price $5.86 Est. Cost/Share $5.52 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $530K (+25.4%) Shares 835 (+11.3%) Share Price $634.33 Est. Cost/Share $499.91 Unrealized @ Report Date —

— TRIP COM GROUP LTD 0.1%

Value $3.671M (+2.9%) Shares 3,730,000 (+7.4%) Share Price $0.98 Est. Cost/Share $1.10 Unrealized @ Report Date —

— SOUTHERN CO 0.3%

Value $7.99M (+1.3%) Shares 7,225,000 (+1.8%) Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $677K (+16.0%) Shares 2,429 (+10.7%) Share Price $278.61 Est. Cost/Share $257.77 Unrealized @ Report Date —

BALL BALL CORP 0.0%

Value $496K (+19.2%) Shares 7,944 (+13.0%) Share Price $62.40 Est. Cost/Share $52.93 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.2%

Value $4.51M (-1.4%) Shares 20,236 (+1.6%) Share Price $222.88 Est. Cost/Share $212.50 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.7%

Value $18.69M (-0.3%) Shares 11,009 (+1.5%) Share Price $1697.39 Est. Cost/Share $1213.03 Unrealized @ Report Date —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $858K (-6.8%) Shares 148,380 (+391.8%) Share Price $5.78 Est. Cost/Share $9.19 Unrealized @ Report Date —

CLH CLEAN HARBORS INC 0.0%

Value $694K (+8.2%) Shares 2,323 (+3.8%) Share Price $298.75 Est. Cost/Share $223.90 Unrealized @ Report Date —

— TETRA TECH INC NEW 0.0%

Value $1.148M (+2.4%) Shares 1,089,000 (+1.8%) Share Price $1.05 Est. Cost/Share $1.26 Unrealized @ Report Date —

SM SM ENERGY COMPANY 0.0%

Value $237K (-9.9%) Shares 9,086 (+7.6%) Share Price $26.10 Est. Cost/Share $20.33 Unrealized @ Report Date —

BMI BADGER METER INC 0.0%

Value $286K (+6.6%) Shares 1,928 (+9.4%) Share Price $148.38 Est. Cost/Share $177.08 Unrealized @ Report Date —

— PG&E CORP 0.2%

Value $4.163M (+0.4%) Shares 4,055,000 (+1.6%) Share Price $1.03 Est. Cost/Share $1.09 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.0%

Value $845K (-0.6%) Shares 3,966 (+2.2%) Share Price $213.08 Est. Cost/Share $233.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KHC	KRAFT HEINZ CO	6,998,616 (+44.4%)	$165M (+51.6%)	6.3%	$23.62	$23.83	—	COM	500754106
YPF	YPF SOCIEDAD ANONIMA	660,589 (+755.6%)	$30.04M (+741.7%)	1.1%	$45.47	$43.72	—	SPON ADR CL D	984245100
HPQ	HP INC	6,471,380 (+3.9%)	$142M (+18.7%)	5.4%	$21.94	$20.42	—	COM	40434L105
BAX	BAXTER INTL INC	3,329,168 (+8.2%)	$70.98M (+37.3%)	2.7%	$21.32	$20.53	—	COM	071813109
CMCSA	COMCAST CORP NEW	6,646,575 (+9.7%)	$163M (-6.2%)	6.2%	$24.55	$29.35	—	CL A	20030N101
OC	OWENS CORNING NEW	115,381 (+32.5%)	$18.34M (+94.6%)	0.7%	$158.96	$133.85	—	COM	690742101
KDP	KEURIG DR PEPPER INC	1,249,198 (+1.9%)	$40.89M (+26.7%)	1.5%	$32.73	$30.13	—	COM	49271V100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	40,381 (+22.6%)	$19.28M (+73.3%)	0.7%	$477.57	$363.72	—	SPONSORED ADS	874039100
TLN	TALEN ENERGY CORP	41,994 (+64.6%)	$16.14M (+98.1%)	0.6%	$384.26	$312.03	—	COM	87422Q109
PCG	PG&E CORP	1,402,347 (+56.4%)	$23.59M (+49.7%)	0.9%	$16.82	$16.25	—	COM	69331C108
GGAL	GRUPO FINANCIERO GALICIA S.A	853,445 (+14.1%)	$42.7M (+22.2%)	1.6%	$50.03	$34.98	—	SPONSORED ADR	399909100
SYY	SYSCO CORP	520,035 (+2.0%)	$43.46M (+19.5%)	1.6%	$83.58	$74.64	—	COM	871829107
TEL	TE CONNECTIVITY PLC	116,476 (+43.0%)	$23.48M (+37.9%)	0.9%	$201.61	$174.12	—	ORD SHS	G87052109
VIST	VISTA ENERGY S.A.B. DE C.V.	805,548 (+34.2%)	$51.39M (+13.4%)	1.9%	$63.80	$46.59	—	SPONSORED ADS	92837L109
JNJ	JOHNSON & JOHNSON	262,139 (+1.9%)	$66.58M (+5.9%)	2.5%	$253.97	$154.76	—	COM	478160104
—	ETSY INC	4,526,000 (+286.8%)	$4.645M (+305.3%)	0.2%	$1.03	$1.02	—	NOTE 0.125%10/0	29786AAJ5
OMC	OMNICOM GROUP INC	795,132 (+10.0%)	$57.91M (+6.4%)	2.2%	$72.83	$71.65	—	COM	681919106
FRT	FEDERAL RLTY INVT TR NEW	175,377 (+1.9%)	$21.65M (+18.4%)	0.8%	$123.44	$100.63	—	SH BEN INT NEW	313745101
PM	PHILIP MORRIS INTL INC	177,837 (+2.0%)	$32.17M (+11.6%)	1.2%	$180.91	$104.82	—	COM	718172109
ABEV	AMBEV SA	10,547,747 (+2.0%)	$33.12M (+9.7%)	1.3%	$3.14	$2.97	—	SPONSORED ADR	02319V103
PEP	PEPSICO INC	170,924 (+1.9%)	$23.14M (-11.1%)	0.9%	$135.40	$139.67	—	COM	713448108
SYF	SYNCHRONY FINANCIAL	201,568 (+10.1%)	$15.33M (+23.1%)	0.6%	$76.05	$68.23	—	COM	87165B103
WMB	WILLIAMS COS INC	352,000 (+9.7%)	$26.17M (+12.0%)	1.0%	$74.34	$67.06	—	COM	969457100
BRX	BRIXMOR PPTY GROUP INC	826,470 (+1.9%)	$26.06M (+11.6%)	1.0%	$31.53	$22.11	—	COM	11120U105
PAYX	PAYCHEX INC	329,670 (+1.9%)	$32.42M (+8.8%)	1.2%	$98.33	$105.51	—	COM	704326107
MRK	MERCK & CO INC	209,086 (+1.9%)	$26.87M (+8.9%)	1.0%	$128.50	$76.69	—	COM	58933Y105
VEON	VEON LTD	68,207 (+79.3%)	$3.561M (+102.2%)	0.1%	$52.21	$53.44	—	SPONSORED ADS	91822M502
CHRD	CHORD ENERGY CORPORATION	117,533 (+10.0%)	$13.43M (-11.5%)	0.5%	$114.30	$99.34	—	COM NEW	674215207
EMBJ	EMBRAER S.A.	336,491 (+1.2%)	$21.47M (+8.8%)	0.8%	$63.80	$57.29	—	SPONSORED ADS	29082A107
CWEN	CLEARWAY ENERGY INC	502,780 (+5.0%)	$17.19M (-8.7%)	0.7%	$34.18	$26.59	—	CL C	18539C204
—	NUTANIX INC	2,570,000 (+58.0%)	$2.903M (+74.4%)	0.1%	$1.13	$1.11	—	NOTE 0.250%10/0	67059NAH1
AMT	AMERICAN TOWER CORP	197,806 (+2.0%)	$32.36M (-3.4%)	1.2%	$163.57	$178.38	—	COM	03027X100
—	ITRON INC	2,223,000 (+103.9%)	$2.221M (+102.5%)	0.1%	$1.00	$1.01	—	NOTE 1.375% 7/1	465741AQ9
VSNT	VERSANT MEDIA GROUP INC	458,188 (+10.0%)	$16.5M (+7.0%)	0.6%	$36.01	$32.49	—	COM CL A	925283103
RUN	SUNRUN INC	497,268 (+19.7%)	$6.653M (+18.1%)	0.3%	$13.38	$13.59	—	COM	86771W105
—	PINNACLE WEST CAP CORP	3,003,000 (+20.6%)	$3.594M (+26.4%)	0.1%	$1.20	$1.10	—	NOTE 4.750% 6/1	723484AK7
PEG	PUBLIC SVC ENTERPRISE GROUP	285,918 (+2.7%)	$23.21M (+3.0%)	0.9%	$81.16	$82.01	—	COM	744573106
—	LIVE NATION ENTERTAINMENT IN	3,740,000 (+2.2%)	$4.483M (+13.1%)	0.2%	$1.20	$1.06	—	NOTE 2.875% 1/1	538034BC2
—	CMS ENERGY CORP	7,147,000 (+8.0%)	$7.976M (+6.6%)	0.3%	$1.12	$1.09	—	NOTE 3.375% 5/0	125896BX7
JXN	JACKSON FINANCIAL INC	58,510 (+9.9%)	$5.991M (+6.5%)	0.2%	$102.39	$88.23	—	COM CL A	46817M107
VMI	VALMONT INDS INC	1,116 (+19.9%)	$645K (+73.3%)	0.0%	$577.60	$351.61	—	COM	920253101
—	LYFT INC	1,955,000 (+7.9%)	$2.05M (+11.4%)	0.1%	$1.05	$1.04	—	NOTE 0.625% 3/0	55087PAD6
—	GLOBAL PMTS INC	6,807,000 (+1.2%)	$6.12M (+3.5%)	0.2%	$0.90	$0.94	—	NOTE 1.500% 3/0	37940XAU6
CMS	CMS ENERGY CORP	432,884 (+2.0%)	$33.12M (+0.6%)	1.3%	$76.50	$59.16	—	COM	125896100
—	UBER TECHNOLOGIES INC	8,365,000 (+2.0%)	$10.04M (+1.7%)	0.4%	$1.20	$1.17	—	NOTE 0.875%12/0	90353TAM2
WMS	ADVANCED DRAIN SYS INC DEL	3,603 (+11.4%)	$566K (+27.5%)	0.0%	$156.96	$116.73	—	COM	00790R104
AQN	ALGONQUIN POWER & UTILITIES	2,317,719 (+3.9%)	$13.58M (-0.9%)	0.5%	$5.86	$5.52	—	COM	015857105
DE	DEERE & CO	835 (+11.3%)	$530K (+25.4%)	0.0%	$634.33	$499.91	—	COM	244199105
—	TRIP COM GROUP LTD	3,730,000 (+7.4%)	$3.671M (+2.9%)	0.1%	$0.98	$1.10	—	NOTE 0.750% 6/1	89677QAB3
—	SOUTHERN CO	7,225,000 (+1.8%)	$7.99M (+1.3%)	0.3%	$1.11	$1.11	—	NOTE 4.500% 6/1	842587DZ7
ECL	ECOLAB INC	2,429 (+10.7%)	$677K (+16.0%)	0.0%	$278.61	$257.77	—	COM	278865100
BALL	BALL CORP	7,944 (+13.0%)	$496K (+19.2%)	0.0%	$62.40	$52.93	—	COM	058498106
WM	WASTE MGMT INC DEL	20,236 (+1.6%)	$4.51M (-1.4%)	0.2%	$222.88	$212.50	—	COM	94106L109
MELI	MERCADOLIBRE INC	11,009 (+1.5%)	$18.69M (-0.3%)	0.7%	$1697.39	$1213.03	—	COM	58733R102
SBS	COMPANHIA DE SANEAMENTO BASI	148,380 (+391.8%)	$858K (-6.8%)	0.0%	$5.78	$9.19	—	SPONSORED ADR	20441A102
CLH	CLEAN HARBORS INC	2,323 (+3.8%)	$694K (+8.2%)	0.0%	$298.75	$223.90	—	COM	184496107
—	TETRA TECH INC NEW	1,089,000 (+1.8%)	$1.148M (+2.4%)	0.0%	$1.05	$1.26	—	DBCV 2.250% 8/1	88162GAB9
SM	SM ENERGY COMPANY	9,086 (+7.6%)	$237K (-9.9%)	0.0%	$26.10	$20.33	—	COM	78454L100
BMI	BADGER METER INC	1,928 (+9.4%)	$286K (+6.6%)	0.0%	$148.38	$177.08	—	COM	056525108
—	PG&E CORP	4,055,000 (+1.6%)	$4.163M (+0.4%)	0.2%	$1.03	$1.09	—	NOTE 4.250%12/0	69331CAL2
RSG	REPUBLIC SVCS INC	3,966 (+2.2%)	$845K (-0.6%)	0.0%	$213.08	$233.66	—	COM	760759100

Exited Positions (32)

TAP MOLSON COORS BEVERAGE CO 1.9%

Value $50.92M Shares 1,182,587 Share Price $43.06 Est. Cost/Share $51.98 Unrealized @ Report Date —

— AKAMAI TECHNOLOGIES INC 0.7%

Value $19.61M Shares 17,142,000 Share Price $1.14 Est. Cost/Share $1.01 Unrealized @ Report Date —

— AMERICAN WTR CAP CORP 0.3%

Value $8.337M Shares 8,350,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —

— JAZZ INVESTMENTS I LTD 0.2%

Value $4.379M Shares 3,100,000 Share Price $1.41 Est. Cost/Share $1.19 Unrealized @ Report Date —

— ON SEMICONDUCTOR CORP 0.1%

Value $3.409M Shares 2,643,000 Share Price $1.29 Est. Cost/Share $1.06 Unrealized @ Report Date —

— SOLARIS ENERGY INFRAS INC 0.1%

Value $1.857M Shares 1,486,000 Share Price $1.25 Est. Cost/Share $1.08 Unrealized @ Report Date —

— RIOT PLATFORMS INC 0.1%

Value $1.35M Shares 1,170,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —

— COINBASE GLOBAL INC 0.0%

Value $1.245M Shares 1,255,000 Share Price $0.99 Est. Cost/Share $1.03 Unrealized @ Report Date —

— SYNAPTICS INC 0.0%

Value $1.201M Shares 1,251,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —

— AFFIRM HLDGS INC 0.0%

Value $1.125M Shares 1,206,000 Share Price $0.93 Est. Cost/Share $1.12 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.0%

Value $710K Shares 772 Share Price $919.77 Est. Cost/Share $794.28 Unrealized @ Report Date —

ABBV ABBVIE INC 0.0%

Value $680K Shares 3,126 Share Price $217.49 Est. Cost/Share $199.09 Unrealized @ Report Date —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $412K Shares 8,166 Share Price $50.44 Est. Cost/Share $34.53 Unrealized @ Report Date —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $390K Shares 4,646 Share Price $83.92 Est. Cost/Share $47.58 Unrealized @ Report Date —

GH GUARDANT HEALTH INC 0.0%

Value $357K Shares 3,866 Share Price $92.37 Est. Cost/Share $46.14 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $353K Shares 718 Share Price $491.53 Est. Cost/Share $498.69 Unrealized @ Report Date —

— JETBLUE AIRWAYS CORP 0.0%

Value $347K Shares 356,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —

STKL SUNOPTA INC 0.0%

Value $306K Shares 47,163 Share Price $6.48 Est. Cost/Share $5.28 Unrealized @ Report Date —

— JAZZ INVESTMENTS I LTD 0.0%

Value $243K Shares 200,000 Share Price $1.22 Est. Cost/Share $1.06 Unrealized @ Report Date —

GKOS GLAUKOS CORP 0.0%

Value $237K Shares 2,197 Share Price $107.66 Est. Cost/Share $99.34 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $232K Shares 856 Share Price $270.59 Est. Cost/Share $300.82 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.0%

Value $230K Shares 2,238 Share Price $102.67 Est. Cost/Share $126.64 Unrealized @ Report Date —

EYPT EYEPOINT INC 0.0%

Value $228K Shares 17,652 Share Price $12.89 Est. Cost/Share $11.76 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.0%

Value $227K Shares 479 Share Price $473.24 Est. Cost/Share $386.45 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $225K Shares 3,592 Share Price $62.75 Est. Cost/Share $86.71 Unrealized @ Report Date —

CGON CG ONCOLOGY INC 0.0%

Value $223K Shares 3,295 Share Price $67.68 Est. Cost/Share $52.43 Unrealized @ Report Date —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $221K Shares 4,504 Share Price $49.16 Est. Cost/Share $37.51 Unrealized @ Report Date —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $216K Shares 2,341 Share Price $92.38 Est. Cost/Share $63.57 Unrealized @ Report Date —

IQV IQVIA HLDGS INC 0.0%

Value $216K Shares 1,266 Share Price $170.54 Est. Cost/Share $185.53 Unrealized @ Report Date —

STN STANTEC INC 0.0%

Value $213K Shares 2,472 Share Price $86.17 Est. Cost/Share $108.59 Unrealized @ Report Date —

SIBN SI BONE INC 0.0%

Value $186K Shares 14,710 Share Price $12.63 Est. Cost/Share $16.92 Unrealized @ Report Date —

LEG LEGGETT & PLATT INC 0.0%

Value $101K Shares 10,246 Share Price $9.88 Est. Cost/Share $12.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TAP	MOLSON COORS BEVERAGE CO	1,182,587	$50.92M	1.9%	$43.06	$51.98	—	—	60871R209
—	AKAMAI TECHNOLOGIES INC	17,142,000	$19.61M	0.7%	$1.14	$1.01	—	—	00971TAN1
—	AMERICAN WTR CAP CORP	8,350,000	$8.337M	0.3%	$1.00	$1.02	—	—	03040WBE4
—	JAZZ INVESTMENTS I LTD	3,100,000	$4.379M	0.2%	$1.41	$1.19	—	—	472145AH4
—	ON SEMICONDUCTOR CORP	2,643,000	$3.409M	0.1%	$1.29	$1.06	—	—	682189AS4
—	SOLARIS ENERGY INFRAS INC	1,486,000	$1.857M	0.1%	$1.25	$1.08	—	—	83419XAB4
—	RIOT PLATFORMS INC	1,170,000	$1.35M	0.1%	$1.15	$1.15	—	—	767292AB1
—	COINBASE GLOBAL INC	1,255,000	$1.245M	0.0%	$0.99	$1.03	—	—	19260QAB3
—	SYNAPTICS INC	1,251,000	$1.201M	0.0%	$0.96	$0.96	—	—	87157DAJ8
—	AFFIRM HLDGS INC	1,206,000	$1.125M	0.0%	$0.93	$1.12	—	—	00827BAD8
LLY	ELI LILLY & CO	772	$710K	0.0%	$919.77	$794.28	—	—	532457108
ABBV	ABBVIE INC	3,126	$680K	0.0%	$217.49	$199.09	—	—	00287Y109
SYRE	SPYRE THERAPEUTICS INC	8,166	$412K	0.0%	$50.44	$34.53	—	—	00773J202
DNTH	DIANTHUS THERAPEUTICS INC	4,646	$390K	0.0%	$83.92	$47.58	—	—	252828108
GH	GUARDANT HEALTH INC	3,866	$357K	0.0%	$92.37	$46.14	—	—	40131M109
TMO	THERMO FISHER SCIENTIFIC INC	718	$353K	0.0%	$491.53	$498.69	—	—	883556102
—	JETBLUE AIRWAYS CORP	356,000	$347K	0.0%	$0.97	$0.97	—	—	477143AR2
STKL	SUNOPTA INC	47,163	$306K	0.0%	$6.48	$5.28	—	—	8676EP108
—	JAZZ INVESTMENTS I LTD	200,000	$243K	0.0%	$1.22	$1.06	—	—	472145AF8
GKOS	GLAUKOS CORP	2,197	$237K	0.0%	$107.66	$99.34	—	—	377322102
UNH	UNITEDHEALTH GROUP INC	856	$232K	0.0%	$270.59	$300.82	—	—	91324P102
ABT	ABBOTT LABORATORIES	2,238	$230K	0.0%	$102.67	$126.64	—	—	002824100
EYPT	EYEPOINT INC	17,652	$228K	0.0%	$12.89	$11.76	—	—	30233G209
HCA	HCA HEALTHCARE INC	479	$227K	0.0%	$473.24	$386.45	—	—	40412C101
BSX	BOSTON SCIENTIFIC CORP	3,592	$225K	0.0%	$62.75	$86.71	—	—	101137107
CGON	CG ONCOLOGY INC	3,295	$223K	0.0%	$67.68	$52.43	—	—	156944100
SRRK	SCHOLAR ROCK HLDG CORP	4,504	$221K	0.0%	$49.16	$37.51	—	—	80706P103
MIRM	MIRUM PHARMACEUTICALS INC	2,341	$216K	0.0%	$92.38	$63.57	—	—	604749101
IQV	IQVIA HLDGS INC	1,266	$216K	0.0%	$170.54	$185.53	—	—	46266C105
STN	STANTEC INC	2,472	$213K	0.0%	$86.17	$108.59	—	—	85472N109
SIBN	SI BONE INC	14,710	$186K	0.0%	$12.63	$16.92	—	—	825704109
LEG	LEGGETT & PLATT INC	10,246	$101K	0.0%	$9.88	$12.05	—	—	524660107

Decreased Positions (49)

LEA LEAR CORP 0.6%

Value $15.79M (-79.5%) Shares 117,819 (-81.5%) Share Price $134.06 Est. Cost/Share $104.22 Unrealized @ Report Date —

SQM SOCIEDAD QUIMICA Y MINERA DE 1.8%

Value $47.64M (-38.5%) Shares 643,447 (-32.7%) Share Price $74.04 Est. Cost/Share $46.73 Unrealized @ Report Date —

GFI GOLD FIELDS LTD 1.4%

Value $38M (-37.2%) Shares 1,131,408 (-15.1%) Share Price $33.59 Est. Cost/Share $16.60 Unrealized @ Report Date —

VALE VALE S A 0.9%

Value $22.57M (-35.1%) Shares 1,500,372 (-31.3%) Share Price $15.04 Est. Cost/Share $11.34 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.8%

Value $20.05M (-34.3%) Shares 80,723 (-26.1%) Share Price $248.37 Est. Cost/Share $251.01 Unrealized @ Report Date —

BZ KANZHUN LIMITED 0.1%

Value $1.838M (-84.0%) Shares 142,786 (-83.3%) Share Price $12.87 Est. Cost/Share $18.70 Unrealized @ Report Date —

M MACYS INC 8.0%

Value $211M (+3.3%) Shares 8,942,844 (-20.7%) Share Price $23.55 Est. Cost/Share $13.60 Unrealized @ Report Date —

— STRATEGY INC 0.0%

Value $429K (-93.4%) Shares 415,000 (-93.0%) Share Price $1.03 Est. Cost/Share $1.12 Unrealized @ Report Date —

EXC EXELON CORP 2.8%

Value $74.26M (-7.5%) Shares 1,592,781 (-2.8%) Share Price $46.62 Est. Cost/Share $35.96 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.5%

Value $14.04M (-28.1%) Shares 339,820 (-12.5%) Share Price $41.32 Est. Cost/Share $37.43 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 1.1%

Value $29.97M (-11.7%) Shares 341,499 (-6.5%) Share Price $87.77 Est. Cost/Share $74.40 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $7.558M (-25.6%) Shares 78,744 (-2.8%) Share Price $95.98 Est. Cost/Share $88.18 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.6%

Value $17.05M (+12.3%) Shares 182,031 (-20.3%) Share Price $93.66 Est. Cost/Share $59.13 Unrealized @ Report Date —

— PARSONS CORP DEL 0.1%

Value $2.197M (-44.3%) Shares 2,223,000 (-44.4%) Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —

AVA AVISTA CORP 0.3%

Value $8.857M (-13.6%) Shares 216,488 (-15.2%) Share Price $40.91 Est. Cost/Share $35.67 Unrealized @ Report Date —

— CLOUDFLARE INC 0.2%

Value $5.809M (-19.0%) Shares 4,494,000 (-26.3%) Share Price $1.29 Est. Cost/Share $1.06 Unrealized @ Report Date —

— CENTERPOINT ENERGY INC 0.2%

Value $4.289M (-24.0%) Shares 3,553,000 (-25.4%) Share Price $1.21 Est. Cost/Share $1.02 Unrealized @ Report Date —

D DOMINION ENERGY INC 1.1%

Value $28.66M (+4.8%) Shares 419,724 (-5.1%) Share Price $68.29 Est. Cost/Share $53.55 Unrealized @ Report Date —

— COINBASE GLOBAL INC 0.2%

Value $6.305M (-17.1%) Shares 7,019,000 (-14.0%) Share Price $0.90 Est. Cost/Share $1.06 Unrealized @ Report Date —

TECK TECK RESOURCES LTD 0.4%

Value $11.1M (+12.8%) Shares 186,597 (-1.9%) Share Price $59.46 Est. Cost/Share $45.10 Unrealized @ Report Date —

HSLV HIGHLANDER SILVER CORP 0.1%

Value $3.145M (-22.0%) Shares 669,956 (-3.2%) Share Price $4.69 Est. Cost/Share $5.83 Unrealized @ Report Date —

— DATADOG INC 0.1%

Value $1.571M (-35.5%) Shares 1,104,000 (-56.1%) Share Price $1.42 Est. Cost/Share $1.00 Unrealized @ Report Date —

— NEXTERA ENERGY CAP HLDGS INC 0.2%

Value $5.739M (-10.5%) Shares 4,354,000 (-5.6%) Share Price $1.32 Est. Cost/Share $1.16 Unrealized @ Report Date —

— JD.COM INC 0.4%

Value $9.844M (-5.9%) Shares 10,007,000 (-4.9%) Share Price $0.98 Est. Cost/Share $1.05 Unrealized @ Report Date —

ORA ORMAT TECHNOLOGIES INC 0.4%

Value $10.59M (-4.8%) Shares 97,289 (-2.2%) Share Price $108.90 Est. Cost/Share $77.84 Unrealized @ Report Date —

KOS KOSMOS ENERGY LTD 0.0%

Value $313K (-61.6%) Shares 148,128 (-49.4%) Share Price $2.11 Est. Cost/Share $1.45 Unrealized @ Report Date —

— WEC ENERGY GROUP INC 0.4%

Value $10.5M (-3.5%) Shares 8,465,000 (-3.8%) Share Price $1.24 Est. Cost/Share $1.17 Unrealized @ Report Date —

— RIVIAN AUTOMOTIVE INC 0.3%

Value $7.666M (+4.9%) Shares 6,471,000 (-5.1%) Share Price $1.18 Est. Cost/Share $0.89 Unrealized @ Report Date —

VST VISTRA CORP 0.3%

Value $8.941M (+3.8%) Shares 56,366 (-1.6%) Share Price $158.63 Est. Cost/Share $137.88 Unrealized @ Report Date —

— BRIDGEBIO PHARMA INC 0.1%

Value $3.461M (-6.7%) Shares 3,115,000 (-5.3%) Share Price $1.11 Est. Cost/Share $1.13 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $8.69M (+2.9%) Shares 63,520 (-1.4%) Share Price $136.81 Est. Cost/Share $93.11 Unrealized @ Report Date —

SO SOUTHERN CO 0.4%

Value $10.31M (-2.3%) Shares 107,737 (-1.5%) Share Price $95.71 Est. Cost/Share $84.51 Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.2%

Value $5.074M (+4.9%) Shares 66,509 (-1.3%) Share Price $76.29 Est. Cost/Share $59.35 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.3%

Value $8.141M (+2.6%) Shares 112,645 (-1.7%) Share Price $72.27 Est. Cost/Share $64.19 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $940K (-16.6%) Shares 22,211 (-1.1%) Share Price $42.34 Est. Cost/Share $34.83 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.3%

Value $7.674M (+2.5%) Shares 50,366 (-1.6%) Share Price $152.37 Est. Cost/Share $118.43 Unrealized @ Report Date —

— GUARDANT HEALTH INC 0.1%

Value $1.464M (+14.5%) Shares 1,175,000 (-6.5%) Share Price $1.25 Est. Cost/Share $1.07 Unrealized @ Report Date —

XYL XYLEM INC 0.0%

Value $467K (-28.0%) Shares 3,949 (-27.2%) Share Price $118.21 Est. Cost/Share $120.19 Unrealized @ Report Date —

AES AES CORP 0.3%

Value $6.804M (+2.6%) Shares 464,123 (-1.4%) Share Price $14.66 Est. Cost/Share $13.66 Unrealized @ Report Date —

— LANTHEUS HLDGS INC 0.1%

Value $1.59M (-9.4%) Shares 1,088,000 (-25.7%) Share Price $1.46 Est. Cost/Share $1.26 Unrealized @ Report Date —

— ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $1.569M (+9.8%) Shares 1,307,000 (-5.2%) Share Price $1.20 Est. Cost/Share $1.04 Unrealized @ Report Date —

AEE AMEREN CORP 0.3%

Value $6.737M (+1.6%) Shares 59,601 (-1.2%) Share Price $113.04 Est. Cost/Share $86.51 Unrealized @ Report Date —

HUBB HUBBELL INC 0.6%

Value $15.87M (+0.6%) Shares 30,338 (-5.7%) Share Price $523.20 Est. Cost/Share $438.81 Unrealized @ Report Date —

— IRHYTHM HOLDINGS INC 0.1%

Value $1.547M (-4.3%) Shares 1,402,000 (-4.8%) Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.4%

Value $10.62M (-0.6%) Shares 132,305 (-1.7%) Share Price $80.30 Est. Cost/Share $66.67 Unrealized @ Report Date —

— JOBY AVIATION INC 0.0%

Value $1.143M (+6.1%) Shares 1,256,000 (-1.6%) Share Price $0.91 Est. Cost/Share $0.84 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.129M (+2.1%) Shares 923,000 (-3.7%) Share Price $1.22 Est. Cost/Share $0.98 Unrealized @ Report Date —

PL PLANET LABS PBC 0.0%

Value $738K (-0.8%) Shares 22,267 (-16.3%) Share Price $33.13 Est. Cost/Share $4.08 Unrealized @ Report Date —

— FLUOR CORP 0.1%

Value $1.444M (-0.0%) Shares 1,088,000 (-6.6%) Share Price $1.33 Est. Cost/Share $1.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LEA	LEAR CORP	117,819 (-81.5%)	$15.79M (-79.5%)	0.6%	$134.06	$104.22	—	COM NEW	521865204
SQM	SOCIEDAD QUIMICA Y MINERA DE	643,447 (-32.7%)	$47.64M (-38.5%)	1.8%	$74.04	$46.73	—	SPON ADR SER B	833635105
GFI	GOLD FIELDS LTD	1,131,408 (-15.1%)	$38M (-37.2%)	1.4%	$33.59	$16.60	—	SPONSORED ADR	38059T106
VALE	VALE S A	1,500,372 (-31.3%)	$22.57M (-35.1%)	0.9%	$15.04	$11.34	—	SPONSORED ADS	91912E105
CEG	CONSTELLATION ENERGY CORP	80,723 (-26.1%)	$20.05M (-34.3%)	0.8%	$248.37	$251.01	—	COM	21037T109
BZ	KANZHUN LIMITED	142,786 (-83.3%)	$1.838M (-84.0%)	0.1%	$12.87	$18.70	—	SPONSORED ADS	48553T106
M	MACYS INC	8,942,844 (-20.7%)	$211M (+3.3%)	8.0%	$23.55	$13.60	—	COM	55616P104
—	STRATEGY INC	415,000 (-93.0%)	$429K (-93.4%)	0.0%	$1.03	$1.12	—	NOTE 0.625% 9/1	594972AQ4
EXC	EXELON CORP	1,592,781 (-2.8%)	$74.26M (-7.5%)	2.8%	$46.62	$35.96	—	COM	30161N101
DVN	DEVON ENERGY CORP NEW	339,820 (-12.5%)	$14.04M (-28.1%)	0.5%	$41.32	$37.43	—	COM	25179M103
NEE	NEXTERA ENERGY INC	341,499 (-6.5%)	$29.97M (-11.7%)	1.1%	$87.77	$74.40	—	COM	65339F101
BABA	ALIBABA GROUP HLDG LTD	78,744 (-2.8%)	$7.558M (-25.6%)	0.3%	$95.98	$88.18	—	SPONSORED ADS	01609W102
DAL	DELTA AIR LINES INC	182,031 (-20.3%)	$17.05M (+12.3%)	0.6%	$93.66	$59.13	—	COM NEW	247361702
—	PARSONS CORP DEL	2,223,000 (-44.4%)	$2.197M (-44.3%)	0.1%	$0.99	$1.00	—	NOTE 2.625% 3/0	70202LAD4
AVA	AVISTA CORP	216,488 (-15.2%)	$8.857M (-13.6%)	0.3%	$40.91	$35.67	—	COM	05379B107
—	CLOUDFLARE INC	4,494,000 (-26.3%)	$5.809M (-19.0%)	0.2%	$1.29	$1.06	—	NOTE 8/1	18915MAC1
—	CENTERPOINT ENERGY INC	3,553,000 (-25.4%)	$4.289M (-24.0%)	0.2%	$1.21	$1.02	—	NOTE 4.250% 8/1	15189TBD8
D	DOMINION ENERGY INC	419,724 (-5.1%)	$28.66M (+4.8%)	1.1%	$68.29	$53.55	—	COM	25746U109
—	COINBASE GLOBAL INC	7,019,000 (-14.0%)	$6.305M (-17.1%)	0.2%	$0.90	$1.06	—	NOTE 0.250% 4/0	19260QAF4
TECK	TECK RESOURCES LTD	186,597 (-1.9%)	$11.1M (+12.8%)	0.4%	$59.46	$45.10	—	CL B	878742204
HSLV	HIGHLANDER SILVER CORP	669,956 (-3.2%)	$3.145M (-22.0%)	0.1%	$4.69	$5.83	—	COM	43087N204
—	DATADOG INC	1,104,000 (-56.1%)	$1.571M (-35.5%)	0.1%	$1.42	$1.00	—	NOTE 12/0	23804LAD5
—	NEXTERA ENERGY CAP HLDGS INC	4,354,000 (-5.6%)	$5.739M (-10.5%)	0.2%	$1.32	$1.16	—	NOTE 3.000% 3/0	65339KCY4
—	JD.COM INC	10,007,000 (-4.9%)	$9.844M (-5.9%)	0.4%	$0.98	$1.05	—	NOTE 0.250% 6/0	47215PAJ5
ORA	ORMAT TECHNOLOGIES INC	97,289 (-2.2%)	$10.59M (-4.8%)	0.4%	$108.90	$77.84	—	COM	686688102
KOS	KOSMOS ENERGY LTD	148,128 (-49.4%)	$313K (-61.6%)	0.0%	$2.11	$1.45	—	COM	500688106
—	WEC ENERGY GROUP INC	8,465,000 (-3.8%)	$10.5M (-3.5%)	0.4%	$1.24	$1.17	—	NOTE 4.375% 6/0	92939UAR7
—	RIVIAN AUTOMOTIVE INC	6,471,000 (-5.1%)	$7.666M (+4.9%)	0.3%	$1.18	$0.89	—	NOTE 4.625% 3/1	76954AAB9
VST	VISTRA CORP	56,366 (-1.6%)	$8.941M (+3.8%)	0.3%	$158.63	$137.88	—	COM	92840M102
—	BRIDGEBIO PHARMA INC	3,115,000 (-5.3%)	$3.461M (-6.7%)	0.1%	$1.11	$1.13	—	NOTE 2.250% 2/0	10806XAD4
AEP	AMERICAN ELEC PWR CO INC	63,520 (-1.4%)	$8.69M (+2.9%)	0.3%	$136.81	$93.11	—	COM	025537101
SO	SOUTHERN CO	107,737 (-1.5%)	$10.31M (-2.3%)	0.4%	$95.71	$84.51	—	COM	842587107
LNT	ALLIANT ENERGY CORP	66,509 (-1.3%)	$5.074M (+4.9%)	0.2%	$76.29	$59.35	—	COM	018802108
ES	EVERSOURCE ENERGY	112,645 (-1.7%)	$8.141M (+2.6%)	0.3%	$72.27	$64.19	—	COM	30040W108
VZ	VERIZON COMMUNICATIONS INC	22,211 (-1.1%)	$940K (-16.6%)	0.0%	$42.34	$34.83	—	COM	92343V104
DTE	DTE ENERGY CO	50,366 (-1.6%)	$7.674M (+2.5%)	0.3%	$152.37	$118.43	—	COM	233331107
—	GUARDANT HEALTH INC	1,175,000 (-6.5%)	$1.464M (+14.5%)	0.1%	$1.25	$1.07	—	NOTE 11/1	40131MAB5
XYL	XYLEM INC	3,949 (-27.2%)	$467K (-28.0%)	0.0%	$118.21	$120.19	—	COM	98419M100
AES	AES CORP	464,123 (-1.4%)	$6.804M (+2.6%)	0.3%	$14.66	$13.66	—	COM	00130H105
—	LANTHEUS HLDGS INC	1,088,000 (-25.7%)	$1.59M (-9.4%)	0.1%	$1.46	$1.26	—	NOTE 2.625%12/1	516544AB9
—	ARROWHEAD PHARMACEUTICALS IN	1,307,000 (-5.2%)	$1.569M (+9.8%)	0.1%	$1.20	$1.04	—	NOTE 1/1	04280AAC4
AEE	AMEREN CORP	59,601 (-1.2%)	$6.737M (+1.6%)	0.3%	$113.04	$86.51	—	COM	023608102
HUBB	HUBBELL INC	30,338 (-5.7%)	$15.87M (+0.6%)	0.6%	$523.20	$438.81	—	COM	443510607
—	IRHYTHM HOLDINGS INC	1,402,000 (-4.8%)	$1.547M (-4.3%)	0.1%	$1.10	$1.10	—	NOTE 1.500% 9/0	450056AB2
XEL	XCEL ENERGY INC	132,305 (-1.7%)	$10.62M (-0.6%)	0.4%	$80.30	$66.67	—	COM	98389B100
—	JOBY AVIATION INC	1,256,000 (-1.6%)	$1.143M (+6.1%)	0.0%	$0.91	$0.84	—	NOTE 0.750% 2/1	47775AAA9
—	LIBERTY MEDIA CORP DEL	923,000 (-3.7%)	$1.129M (+2.1%)	0.0%	$1.22	$0.98	—	NOTE 2.250% 8/1	531229AQ5
PL	PLANET LABS PBC	22,267 (-16.3%)	$738K (-0.8%)	0.0%	$33.13	$4.08	—	COM CL A	72703X106
—	FLUOR CORP	1,088,000 (-6.6%)	$1.444M (-0.0%)	0.1%	$1.33	$1.18	—	NOTE 1.125% 8/1	343412AJ1

Unchanged Positions (21)

PBR PETROLEO BRASILEIRO S A 1.6%

Value $42.5M Shares 2,630,124 Share Price $16.16 Est. Cost/Share $19.54 Unrealized @ Report Date —

EPAM EPAM SYS INC 0.3%

Value $9.212M Shares 116,095 Share Price $79.35 Est. Cost/Share $182.38 Unrealized @ Report Date —

TEO TELECOM ARGENTINA SA 0.6%

Value $16.68M Shares 1,283,341 Share Price $13.00 Est. Cost/Share $9.44 Unrealized @ Report Date —

LOMA LOMA NEGRA C I A S A MTN 14 0.9%

Value $22.51M Shares 1,965,612 Share Price $11.45 Est. Cost/Share $8.47 Unrealized @ Report Date —

AERO GRUPO AEROMEXICO SAB DE CV 0.1%

Value $2.238M Shares 124,350 Share Price $18.00 Est. Cost/Share $21.96 Unrealized @ Report Date —

SUPV GRUPO SUPERVIELLE S.A. 0.4%

Value $10.74M Shares 1,112,069 Share Price $9.66 Est. Cost/Share $13.90 Unrealized @ Report Date —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $874K Shares 2,232 Share Price $391.45 Est. Cost/Share $226.10 Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $5.248M Shares 39,883 Share Price $131.58 Est. Cost/Share $132.72 Unrealized @ Report Date —

— PPL CAP FDG INC 0.2%

Value $5.112M Shares 4,500,000 Share Price $1.14 Est. Cost/Share $0.96 Unrealized @ Report Date —

— NORTHERN OIL & GAS INC 0.0%

Value $1.017M Shares 1,060,000 Share Price $0.96 Est. Cost/Share $1.17 Unrealized @ Report Date —

TRMB TRIMBLE INC 0.0%

Value $486K Shares 9,493 Share Price $51.18 Est. Cost/Share $67.18 Unrealized @ Report Date —

IRS IRSA INVERSIONES Y REP S A 0.1%

Value $2.406M Shares 155,815 Share Price $15.44 Est. Cost/Share $16.54 Unrealized @ Report Date —

ACM AECOM 0.0%

Value $284K Shares 4,069 Share Price $69.80 Est. Cost/Share $103.49 Unrealized @ Report Date —

— AEROVIRONMENT INC 0.0%

Value $1.14M Shares 1,200,000 Share Price $0.95 Est. Cost/Share $1.06 Unrealized @ Report Date —

MWA MUELLER WTR PRODS INC 0.0%

Value $582K Shares 22,513 Share Price $25.83 Est. Cost/Share $24.53 Unrealized @ Report Date —

CPRT COPART INC 0.0%

Value $208K Shares 7,386 Share Price $28.19 Est. Cost/Share $55.96 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 0.0%

Value $251K Shares 1,052 Share Price $238.28 Est. Cost/Share $204.01 Unrealized @ Report Date —

ITRI ITRON INC 0.0%

Value $542K Shares 6,263 Share Price $86.53 Est. Cost/Share $110.30 Unrealized @ Report Date —

KAI KADANT INC 0.0%

Value $234K Shares 746 Share Price $314.23 Est. Cost/Share $312.31 Unrealized @ Report Date —

TTEK TETRA TECH INC NEW 0.0%

Value $354K Shares 12,253 Share Price $28.89 Est. Cost/Share $33.37 Unrealized @ Report Date —

CAAP CORPORACION AMER ARPTS S A 0.1%

Value $1.898M Shares 75,387 Share Price $25.18 Est. Cost/Share $12.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBR	PETROLEO BRASILEIRO S A	2,630,124	$42.5M	1.6%	$16.16	$19.54	—	SPONSORED ADR	71654V408
EPAM	EPAM SYS INC	116,095	$9.212M	0.3%	$79.35	$182.38	—	COM	29414B104
TEO	TELECOM ARGENTINA SA	1,283,341	$16.68M	0.6%	$13.00	$9.44	—	SPON ADR REP B	879273209
LOMA	LOMA NEGRA C I A S A MTN 14	1,965,612	$22.51M	0.9%	$11.45	$8.47	—	SPONSORED ADS	54150E104
AERO	GRUPO AEROMEXICO SAB DE CV	124,350	$2.238M	0.1%	$18.00	$21.96	—	SPONSORED ADS	40054J109
SUPV	GRUPO SUPERVIELLE S.A.	1,112,069	$10.74M	0.4%	$9.66	$13.90	—	SPONSORED ADR	40054A108
WTS	WATTS WATER TECHNOLOGIES INC	2,232	$874K	0.0%	$391.45	$226.10	—	CL A	942749102
AWK	AMERICAN WTR WKS CO INC NEW	39,883	$5.248M	0.2%	$131.58	$132.72	—	COM	030420103
—	PPL CAP FDG INC	4,500,000	$5.112M	0.2%	$1.14	$0.96	—	NOTE 2.875% 3/1	69352PAS2
—	NORTHERN OIL & GAS INC	1,060,000	$1.017M	0.0%	$0.96	$1.17	—	NOTE 3.625% 4/1	665531AJ8
TRMB	TRIMBLE INC	9,493	$486K	0.0%	$51.18	$67.18	—	COM	896239100
IRS	IRSA INVERSIONES Y REP S A	155,815	$2.406M	0.1%	$15.44	$16.54	—	SPON GDS ECH 10	450047303
ACM	AECOM	4,069	$284K	0.0%	$69.80	$103.49	—	COM	00766T100
—	AEROVIRONMENT INC	1,200,000	$1.14M	0.0%	$0.95	$1.06	—	NOTE 7/1	008073AA6
MWA	MUELLER WTR PRODS INC	22,513	$582K	0.0%	$25.83	$24.53	—	COM SER A	624758108
CPRT	COPART INC	7,386	$208K	0.0%	$28.19	$55.96	—	COM	217204106
PKG	PACKAGING CORP AMER	1,052	$251K	0.0%	$238.28	$204.01	—	COM	695156109
ITRI	ITRON INC	6,263	$542K	0.0%	$86.53	$110.30	—	COM	465741106
KAI	KADANT INC	746	$234K	0.0%	$314.23	$312.31	—	COM	48282T104
TTEK	TETRA TECH INC NEW	12,253	$354K	0.0%	$28.89	$33.37	—	COM	88162G103
CAAP	CORPORACION AMER ARPTS S A	75,387	$1.898M	0.1%	$25.18	$12.89	—	COM	L1995B107