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 |
BOX INC | NOTE1/1 | 10316TAB0 | 9,799 | 7,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 3,956 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 6,784 | 4,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 6,202 | 7,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 1,694 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 5,016 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 1,160 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 47,997 | 2,793,787 | SH | SOLE | 2,793,787 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,743 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 21,868 | 565,069 | SH | SOLE | 565,069 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 28,210 | 114,559 | SH | SOLE | 114,559 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 15,542 | 531,718 | SH | SOLE | 531,718 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 643 | 240,800 | SH | SOLE | 240,800 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 584 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,377 | 121,012 | SH | SOLE | 121,012 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,837 | 52,505 | SH | SOLE | 52,505 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,150 | 59,001 | SH | SOLE | 59,001 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,930 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 23 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 260 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,625 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 27,821 | 198,721 | SH | SOLE | 198,721 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 127 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,932 | 71,870 | SH | SOLE | 71,870 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 14,375 | 259,858 | SH | SOLE | 259,858 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,845 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 341 | 296,803 | SH | SOLE | 296,803 | 0 | 0 | ||
AMAZON COM INC | PUT | 023135956 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | CALL | 38045R906 | 0 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | PUT | 38045R956 | 0 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | PUT | 45765U953 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | PUT | 464287952 | 4 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | PUT | 464288953 | 3 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MICROSOFT CORP | PUT | 594918954 | 0 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
OKTA INC | PUT | 679295955 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITY SOFTWARE INC | PUT | 91332U951 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NU HLDGS LTD | PUT | G6683N953 | 1 | 5,280 | SH | SOLE | 5,280 | 0 | 0 |