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 |
|
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 |
VITRU LTD | COM | G9440D103 | 4,745 | 321,750 | SH | SOLE | 321,750 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,589 | 179,797 | SH | SOLE | 179,797 | 0 | 0 | ||
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 10,183 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,326 | 138,112 | SH | SOLE | 138,112 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,939 | 42,233 | SH | SOLE | 42,233 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 3,487 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,984 | 85,516 | SH | SOLE | 85,516 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 6,780 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,937 | 69,327 | SH | SOLE | 69,327 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 283 | 28,847 | SH | SOLE | 28,847 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,791 | 313,146 | SH | SOLE | 313,146 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,113 | 184,991 | SH | SOLE | 184,991 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 14,740 | 10,030,000 | SH | SOLE | 10,030,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 28,520 | 177,686 | SH | SOLE | 177,686 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 30,391 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 7,626 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 1,480 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 27,720 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 1,066 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 11,136 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 27,521 | 384,860 | SH | SOLE | 384,860 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 19,544 | 35,507 | SH | SOLE | 35,507 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 10,745 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 20,210 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 10,954 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 29,209 | 427,734 | SH | SOLE | 427,734 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 19,953 | 147,968 | SH | SOLE | 147,968 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,961 | 293,114 | SH | SOLE | 293,114 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 28,555 | 137,142 | SH | SOLE | 137,142 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 22,588 | 13,000,000 | SH | SOLE | 13,000,000 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 29,709 | 13,300,000 | SH | SOLE | 13,300,000 | 0 | 0 |