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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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