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 | 27,857 | 503,837 | SH | SOLE | 503,837 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 3,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 6,293 | 181,238 | SH | SOLE | 181,238 | 0 | 0 | ||
VITRU LTD | COM | G9440D103 | 2,160 | 134,999 | SH | SOLE | 134,999 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 27,168 | 2,681,912 | SH | SOLE | 2,681,912 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 6,965 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
XP INC | CL A | G98239109 | 43,527 | 1,083,574 | SH | SOLE | 1,083,574 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 4,081 | 296,803 | SH | SOLE | 296,803 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,094 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 67,771 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 27,975 | 659,000 | SH | SOLE | 659,000 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,027 | 287,965 | SH | SOLE | 287,965 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42,153 | 57,938 | SH | SOLE | 57,938 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,751 | 60,450 | SH | SOLE | 60,450 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 3,079 | 183,842 | SH | SOLE | 183,842 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 42,389 | 199,814 | SH | SOLE | 199,814 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 5,397 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 6,791 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 1,658 | 217,269 | SH | SOLE | 217,269 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 28,301 | 133,321 | SH | SOLE | 133,321 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 6,321 | 4,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PUT | 464287952 | 222 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 208 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 246 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 6,627 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 43,198 | 212,947 | SH | SOLE | 212,947 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 29,898 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,456 | 129,313 | SH | SOLE | 129,313 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 42,234 | 290,808 | SH | SOLE | 290,808 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 28,011 | 107,647 | SH | SOLE | 107,647 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,270 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 17,730 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 143 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 7,237 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 30,385 | 353,478 | SH | SOLE | 353,478 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 42,261 | 352,000 | SH | SOLE | 352,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,546 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 5,069 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 12,430 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 2,410 | 50,000 | PRN | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 11,159 | 7,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 44,676 | 349,685 | SH | SOLE | 349,685 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 26,817 | 84,054 | SH | SOLE | 84,054 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 8,187 | 6,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,880 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 22,279 | 13,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 24,889 | 13,300,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 12,083 | 9,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 11,407 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 |