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 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 26,900 | 553,383 | SH | SOLE | 553,383 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 3,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,504 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VITRU LTD | COM | G9440D103 | 1,595 | 100,923 | SH | SOLE | 100,923 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 32,290 | 3,137,977 | SH | SOLE | 3,137,977 | 0 | 0 | ||
XP INC | CL A | G98239109 | 7,289 | 242,147 | SH | SOLE | 242,147 | 0 | 0 | ||
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 14,971 | 12,600,000 | PRN | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 25,027 | 54,930 | SH | SOLE | 54,930 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 49,391 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,933 | 142,791 | SH | SOLE | 142,791 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 35,787 | 955,592 | SH | SOLE | 955,592 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 1,429 | 72,196 | SH | SOLE | 72,196 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,196 | 462,166 | SH | SOLE | 462,166 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 35,627 | 160,026 | SH | SOLE | 160,026 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 4,489 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 50,077 | 606,336 | SH | SOLE | 606,336 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,146 | 505,543 | SH | SOLE | 505,543 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 1,734 | 240,800 | SH | SOLE | 240,800 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 7,393 | 4,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CALL | 464287902 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | PUT | 464287952 | 148 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CALL | 464287902 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | PUT | 464287952 | 148 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CALL | 464287902 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | PUT | 464287952 | 148 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CALL | 464287902 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | PUT | 464287952 | 148 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CALL | 464287902 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | PUT | 464287952 | 148 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CALL | 464287902 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | PUT | 464287952 | 148 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CALL | 464287902 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | PUT | 464287952 | 148 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CALL | 464287902 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | PUT | 464287952 | 148 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | PUT | 464288953 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | PUT | 464288953 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 469 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
ISHARES TR | PUT | 464288953 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | PUT | 464288953 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 526 | 38,852 | SH | SOLE | 38,852 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,895 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,056 | 120,190 | SH | SOLE | 120,190 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23,600 | 375,919 | SH | SOLE | 375,919 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,510 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 17,901 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 104 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 6,432 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 599 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 10,300 | 7,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 36,695 | 285,896 | SH | SOLE | 285,896 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 6,653 | 6,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,136 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,177 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VOYA FINANCIAL INC | PUT | 929089950 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 8,263 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 25,719 | 13,300,000 | PRN | SOLE | 0 | 0 | 0 |