Loading…
CIK 0001843510 • 2 13F filings • Apr 24, 2025 – Aug 6, 2025
Import this data to Google Sheets with:
=jivedata("quaero-capital-s-a","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIRBNB INC | NOTE3/1 | $964K | 1.2%Prev: 1.4% | 1,000,000 PRN | Increased |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $1.6M | 2.1%Prev: 2.4% | 1,700,000 PRN | Decreased |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $1.2M | 1.5% | 1,200,000 PRN | New |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $1.9M | 2.4% | 1,500,000 PRN | New |
| AMERICAN TOWER CORP NEW | COM | $229K | 0.3% | 1,034 SH | New |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $2.0M | 2.5%Prev: 2.2% | 2,000,000 PRN | Increased+500,000 PRN |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | $1.8M | 2.3%Prev: 1.7% | 500,000 PRN | Increased |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | $2.0M | 2.5%Prev: 2.2% | 2,000,000 PRN | Increased+400,000 PRN |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $2.4M | 3.0%Prev: 2.9% | 72,501 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | COM | $222K | 0.3% | 2,801 SH | New |
| CHENIERE ENERGY INC | COM NEW | $583K | 0.7%Prev: 1.7% | 2,392 SH | Decreased-2,882 SH |
| CLEAN HARBORS INC | COM | $257K | 0.3%Prev: 1.1% | 1,113 SH | Decreased-2,887 SH |
| CMS ENERGY CORP | COM | $496K | 0.6% | 7,161 SH | New |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $1.3M | 1.6% | 1,000,000 PRN | New |
| DROPBOX INC | NOTE3/0 | $1.7M | 2.1%Prev: 2.4% | 1,700,000 PRN | Increased |
| DTE ENERGY CO | COM | $392K | 0.5% | 2,960 SH | New |
| EATON CORP PLC | SHS | $2.6M | 3.3%Prev: 3.3% | 7,394 SH | Increased-1,205 SH |
| ENTERGY CORP NEW | COM | $657K | 0.8%Prev: 1.9% | 7,899 SH | Decreased-7,545 SH |
| FERROVIAL SE | ORD SHS | $434K | 0.5%Prev: 1.1% | 8,143 SH | Decreased-9,364 SH |
| FLUOR CORP | NOTE 1.125% 8/1 | $1.3M | 1.7%Prev: 1.5% | 1,000,000 PRN | Increased |
| FORD MTR CO | NOTE3/1 | $1.5M | 1.9%Prev: 2.1% | 1,500,000 PRN | Increased |
| GE VERNOVA INC | COM | $3.0M | 3.8%Prev: 2.3% | 5,666 SH | Increased+450 SH |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $955K | 1.2%Prev: 1.4% | 1,000,000 PRN | |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | $1.2M | 1.6% | 1,000,000 PRN | New |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $329K | 0.4% | 3,123 SH | New |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $332K | 0.4% | 1,040 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $1.7M | 2.1%Prev: 2.8% | 62,908 SH | Decreased-4,200 SH |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $994K | 1.2% | 1,000,000 PRN | New |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $911K | 1.1%Prev: 1.5% | 800,000 PRN | Decreased |
| HUBBELL INC | COM | $1.4M | 1.7%Prev: 2.0% | 3,335 SH | Decreased-850 SH |
| ITRON INC | COM | $491K | 0.6%Prev: 0.3% | 3,730 SH | Increased+1,430 SH |
| ITRON INC | NOTE3/1 | $2.7M | 3.4%Prev: 2.9% | 2,400,000 PRN | Increased+400,000 PRN |
| KINDER MORGAN INC DEL | COM | $525K | 0.7%Prev: 1.5% | 17,846 SH | Decreased-18,337 SH |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $2.0M | 2.5%Prev: 1.7% | 1,500,000 PRN | Increased+500,000 PRN |
| LINDE PLC | SHS | $2.2M | 2.7%Prev: 3.1% | 4,677 SH | Increased |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $973K | 1.2% | 1,000,000 PRN | New |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | $1.1M | 1.4%Prev: 1.7% | 1,000,000 PRN | Decreased |
| MKS INC. | NOTE 1.250% 6/0 | $987K | 1.2% | 1,000,000 PRN | New |
| NEXTERA ENERGY INC | COM | $2.2M | 2.7%Prev: 4.5% | 31,498 SH | Decreased-13,282 SH |
| NEXTRACKER INC | CLASS A COM | $1.2M | 1.5%Prev: 2.1% | 22,566 SH | Decreased-12,696 SH |
| NISOURCE INC | COM | $293K | 0.4% | 7,267 SH | New |
| NORFOLK SOUTHN CORP | COM | $227K | 0.3% | 888 SH | New |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $1.4M | 1.8%Prev: 2.0% | 1,400,000 PRN | |
| POST HLDGS INC | NOTE 2.500% 8/1 | $913K | 1.1%Prev: 1.4% | 800,000 PRN | Decreased |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $1.2M | 1.5%Prev: 0.9% | 1,000,000 PRN | Increased+400,000 PRN |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $461K | 0.6% | 5,475 SH | New |
| QUANTA SVCS INC | COM | $559K | 0.7%Prev: 0.8% | 1,478 SH | Increased-620 SH |
| RAPID7 INC | NOTE 1.250% 3/1 | $1.1M | 1.3%Prev: 1.5% | 1,200,000 PRN | Increased |
| SBA COMMUNICATIONS CORP NEW | CL A | $230K | 0.3% | 980 SH | New |
| SEMPRA | COM | $467K | 0.6%Prev: 1.5% | 6,169 SH | Decreased-8,137 SH |
| SHOPIFY INC | NOTE 0.125%11/0 | $1.5M | 1.9%Prev: 2.1% | 1,500,000 PRN | Increased |
| SOUTHERN CO | NOTE 3.875%12/1 | $2.0M | 2.5%Prev: 2.9% | 1,800,000 PRN | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.4M | 4.2%Prev: 4.0% | 14,876 SH | Increased-1,960 SH |
| TARGA RES CORP | COM | $455K | 0.6%Prev: 1.6% | 2,616 SH | Decreased-2,937 SH |
| TC ENERGY CORP | COM | $555K | 0.7%Prev: 1.9% | 11,365 SH | Decreased-17,600 SH |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $1.6M | 2.0%Prev: 1.8% | 1,400,000 PRN | Increased+200,000 PRN |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $2.0M | 2.5% | 1,800,000 PRN | New |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $1.8M | 2.3%Prev: 2.6% | 1,500,000 PRN | Increased |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $2.0M | 2.5%Prev: 2.4% | 1,400,000 PRN | Increased |
| VERTIV HOLDINGS CO | COM CL A | $2.2M | 2.7%Prev: 1.6% | 16,781 SH | Increased+1,530 SH |
| VISTRA CORP | COM | $424K | 0.5%Prev: 0.4% | 2,186 SH | Increased-314 SH |
| WASTE CONNECTIONS INC | COM | $587K | 0.7%Prev: 2.3% | 3,146 SH | Decreased-5,008 SH |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $1.6M | 2.0% | 1,400,000 PRN | New |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $1.8M | 2.2%Prev: 1.8% | 1,000,000 PRN | Increased |
| XCEL ENERGY INC | COM | $400K | 0.5% | 5,876 SH | New |