The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
CLARIVATE PLC 5.25% PFD CONV A G21810208 2,267 25,000 PRN   SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 28,011 500,826 SH   SOLE   500,826 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 4,230 300,000 SH   SOLE   300,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 3,972 400,000 SH   SOLE   400,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 7,570 807,034 SH   SOLE   807,034 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,967 75,000 SH   SOLE   75,000 0 0
VITRU LTD COM G9440D103 1,903 134,997 SH   SOLE   134,997 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 31,565 3,037,977 SH   SOLE   3,037,977 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 6,944 700,000 SH   SOLE   700,000 0 0
XP INC CL A G98239109 25,059 871,917 SH   SOLE   871,917 0 0
ZENVIA INC CLASS A COM G9889V101 2,015 296,803 SH   SOLE   296,803 0 0
QIAGEN NV SHS NEW N72482123 2 39 SH   SOLE   39 0 0
ALPHABET INC CAP STK CL C 02079K107 52,568 18,167 SH   SOLE   18,167 0 0
AMAZON COM INC COM 023135106 38,232 11,466 SH   SOLE   11,466 0 0
APPLE INC COM 037833100 40,006 225,298 SH   SOLE   225,298 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 572 5,000 PRN   SOLE   0 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3,280 287,965 SH   SOLE   287,965 0 0
CSX CORP COM 126408103 42,686 1,135,264 SH   SOLE   1,135,264 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,571 30,000 SH   SOLE   30,000 0 0
COSAN S A ADS 22113B103 2,881 183,842 SH   SOLE   183,842 0 0
DOLLAR GEN CORP NEW COM 256677105 42,574 180,530 SH   SOLE   180,530 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4,868 5,000,000 PRN   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 26,975 440,844 SH   SOLE   440,844 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 14,111 11,500,000 PRN   SOLE   0 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1,440 237,969 SH   SOLE   237,969 0 0
HONEYWELL INTL INC COM 438516106 27,156 130,239 SH   SOLE   130,239 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 7,242 4,500,000 PRN   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 144 1,083 SH   SOLE   1,083 0 0
ISHARES TR PUT 464288953 54 1,500 SH   SOLE   1,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 168 1,929 SH   SOLE   1,929 0 0
ISHARES TR PUT 464288953 54 1,500 SH   SOLE   1,500 0 0
ISHARES TR PUT 464288953 54 1,500 SH   SOLE   1,500 0 0
LOWES COS INC COM 548661107 27,163 105,089 SH   SOLE   105,089 0 0
MERCADOLIBRE INC COM 58733R102 13,484 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 53,349 158,626 SH   SOLE   158,626 0 0
MONDELEZ INTL INC CL A 609207105 27,046 407,870 SH   SOLE   407,870 0 0
NIKE INC CL B 654106103 26,103 156,612 SH   SOLE   156,612 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,397 95,000 SH   SOLE   95,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 17,748 900,000 SH   SOLE   900,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 147 111,111 SH   SOLE   111,111 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 7,568 5,000,000 PRN   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 27,308 195,828 SH   SOLE   195,828 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,466 156,000 SH   SOLE   156,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 4,619 5,000,000 PRN   SOLE   0 0 0
SERVICENOW INC COM 81762P102 26,411 40,688 SH   SOLE   40,688 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 2,789 50,000 PRN   SOLE   0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 10,066 7,500,000 PRN   SOLE   0 0 0
T-MOBILE US INC COM 872590104 2,320 20,000 SH   SOLE   20,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 7,099 6,500,000 PRN   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,386 200,000 SH   SOLE   200,000 0 0
VISA INC COM CL A 92826C839 21,671 100,000 SH   SOLE   100,000 0 0
VOYA FINANCIAL INC PUT 929089950 6 300 SH   SOLE   300 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 24,448 13,000,000 PRN   SOLE   0 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 22,774 13,300,000 PRN   SOLE   0 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 12,581 10,500,000 PRN   SOLE   0 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 10,902 10,000,000 PRN   SOLE   0 0 0