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 EUROPACIFIC PARTNE | SHS | G25839104 | 27,716 | 467,236 | SH | SOLE | 467,236 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 5,982 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
VITRU LTD | COM | G9440D103 | 2,322 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 27,557 | 2,681,912 | SH | SOLE | 2,681,912 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 6,958 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
XP INC | CL A | G98239109 | 43,908 | 1,008,229 | SH | SOLE | 1,008,229 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,489 | 143,344 | SH | SOLE | 143,344 | 0 | 0 | ||
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 9,543 | 8,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 42,936 | 17,131 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 44,116 | 1,070,000 | SH | SOLE | 1,070,000 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 5,590 | 3,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,312 | 60,450 | SH | SOLE | 60,450 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 5,151 | 270,811 | SH | SOLE | 270,811 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 42,783 | 429,246 | SH | SOLE | 429,246 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 6,220 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,319 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,707 | 773,562 | SH | SOLE | 773,562 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 1,181 | 128,069 | SH | SOLE | 128,069 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 6,889 | 4,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,512 | 179,143 | SH | SOLE | 179,143 | 0 | 0 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 7,929 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 44,148 | 227,601 | SH | SOLE | 227,601 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 391 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 96,416 | 61,893 | SH | SOLE | 61,893 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,528 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 56,697 | 908,030 | SH | SOLE | 908,030 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 202 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 47,003 | 161,255 | SH | SOLE | 161,255 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 20,484 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 700 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 43,477 | 509,636 | SH | SOLE | 509,636 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,058 | 316,642 | SH | SOLE | 316,642 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 29,152 | 53,047 | SH | SOLE | 53,047 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 2,780 | 50,000 | PRN | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 11,435 | 7,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 43,336 | 299,223 | SH | SOLE | 299,223 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 8,988 | 6,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 21,423 | 13,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 30,550 | 13,300,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 13,966 | 9,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 13,777 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 |