The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 2,267 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 28,011 | 500,826 | SH | SOLE | 500,826 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 4,230 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 3,972 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,570 | 807,034 | SH | SOLE | 807,034 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,967 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VITRU LTD | COM | G9440D103 | 1,903 | 134,997 | SH | SOLE | 134,997 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 31,565 | 3,037,977 | SH | SOLE | 3,037,977 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 6,944 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
XP INC | CL A | G98239109 | 25,059 | 871,917 | SH | SOLE | 871,917 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 2,015 | 296,803 | SH | SOLE | 296,803 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 52,568 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 38,232 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,006 | 225,298 | SH | SOLE | 225,298 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 572 | 5,000 | PRN | SOLE | 0 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,280 | 287,965 | SH | SOLE | 287,965 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 42,686 | 1,135,264 | SH | SOLE | 1,135,264 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,571 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 2,881 | 183,842 | SH | SOLE | 183,842 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 42,574 | 180,530 | SH | SOLE | 180,530 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 4,868 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,975 | 440,844 | SH | SOLE | 440,844 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 14,111 | 11,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 1,440 | 237,969 | SH | SOLE | 237,969 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 27,156 | 130,239 | SH | SOLE | 130,239 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 7,242 | 4,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 144 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
ISHARES TR | PUT | 464288953 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 168 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
ISHARES TR | PUT | 464288953 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | PUT | 464288953 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 27,163 | 105,089 | SH | SOLE | 105,089 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 13,484 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53,349 | 158,626 | SH | SOLE | 158,626 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 27,046 | 407,870 | SH | SOLE | 407,870 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 26,103 | 156,612 | SH | SOLE | 156,612 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,397 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 17,748 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 147 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 7,568 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 27,308 | 195,828 | SH | SOLE | 195,828 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,466 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 4,619 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 26,411 | 40,688 | SH | SOLE | 40,688 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 2,789 | 50,000 | PRN | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 10,066 | 7,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,320 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 7,099 | 6,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,386 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,671 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VOYA FINANCIAL INC | PUT | 929089950 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 24,448 | 13,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 22,774 | 13,300,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 12,581 | 10,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 10,902 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 |