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 | 8,261 | 7,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 3,193 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 5,758 | 4,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 2,505 | 3,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 3,118 | 4,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 4,903 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 1,039 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,120 | 222,852 | SH | SOLE | 222,852 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,323 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,620 | 287,965 | SH | SOLE | 287,965 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 985 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 23,481 | 97,895 | SH | SOLE | 97,895 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,700 | 271,446 | SH | SOLE | 271,446 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,171 | 111,816 | SH | SOLE | 111,816 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 14,438 | 570,914 | SH | SOLE | 570,914 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 792 | 240,800 | SH | SOLE | 240,800 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 365 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,152 | 141,723 | SH | SOLE | 141,723 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,516 | 67,246 | SH | SOLE | 67,246 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,399 | 96,173 | SH | SOLE | 96,173 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,589 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 333 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 280 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,731 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 14,095 | 37,328 | SH | SOLE | 37,328 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 32,805 | 244,504 | SH | SOLE | 244,504 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,674 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 8,541 | 2,620,048 | SH | SOLE | 2,620,048 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 992 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 6,909 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
XP INC | CL A | G98239109 | 7,491 | 394,066 | SH | SOLE | 394,066 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 478 | 296,803 | SH | SOLE | 296,803 | 0 | 0 | ||
BOX INC | PUT | 10316T954 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | PUT | 38045R956 | 2 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | PUT | 45765U953 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES INC | PUT | 464286950 | 23 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ISHARES TR | CALL | 464287902 | 2 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ISHARES TR | PUT | 464287952 | 5 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | CALL | 464288903 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | PUT | 464288953 | 5 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Q2 HLDGS INC | CALL | 74736L909 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Q2 HLDGS INC | PUT | 74736L959 | 2 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR GOLD TR | CALL | 78463V907 | 0 | 250 | SH | SOLE | 250 | 0 | 0 |