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
COCA COLA EUROPEAN PARTNERS SHS G25839104 26,900 553,383 SH   SOLE   553,383 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 3,940 400,000 SH   SOLE   400,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,504 75,000 SH   SOLE   75,000 0 0
VITRU LTD COM G9440D103 1,595 100,923 SH   SOLE   100,923 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 32,290 3,137,977 SH   SOLE   3,137,977 0 0
XP INC CL A G98239109 7,289 242,147 SH   SOLE   242,147 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 14,971 12,600,000 PRN   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 25,027 54,930 SH   SOLE   54,930 0 0
ALPHABET INC CAP STK CL C 02079K107 49,391 17,684 SH   SOLE   17,684 0 0
APPLE INC COM 037833100 24,933 142,791 SH   SOLE   142,791 0 0
CSX CORP COM 126408103 35,787 955,592 SH   SOLE   955,592 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10 1,000 SH   SOLE   1,000 0 0
COSAN S A ADS 22113B103 1,429 72,196 SH   SOLE   72,196 0 0
DELL TECHNOLOGIES INC CL C 24703L202 23,196 462,166 SH   SOLE   462,166 0 0
DOLLAR GEN CORP NEW COM 256677105 35,627 160,026 SH   SOLE   160,026 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4,489 5,000,000 PRN   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 50,077 606,336 SH   SOLE   606,336 0 0
FREEPORT-MCMORAN INC CL B 35671D857 25,146 505,543 SH   SOLE   505,543 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1,734 240,800 SH   SOLE   240,800 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 7,393 4,500,000 PRN   SOLE   0 0 0
ISHARES TR CALL 464287902 28 1,000 SH   SOLE   1,000 0 0
ISHARES TR PUT 464287952 148 2,000 SH   SOLE   2,000 0 0
ISHARES TR CALL 464287902 28 1,000 SH   SOLE   1,000 0 0
ISHARES TR PUT 464287952 148 2,000 SH   SOLE   2,000 0 0
ISHARES TR CALL 464287902 28 1,000 SH   SOLE   1,000 0 0
ISHARES TR PUT 464287952 148 2,000 SH   SOLE   2,000 0 0
ISHARES TR CALL 464287902 28 1,000 SH   SOLE   1,000 0 0
ISHARES TR PUT 464287952 148 2,000 SH   SOLE   2,000 0 0
ISHARES TR CALL 464287902 28 1,000 SH   SOLE   1,000 0 0
ISHARES TR PUT 464287952 148 2,000 SH   SOLE   2,000 0 0
ISHARES TR CALL 464287902 28 1,000 SH   SOLE   1,000 0 0
ISHARES TR PUT 464287952 148 2,000 SH   SOLE   2,000 0 0
ISHARES TR CALL 464287902 28 1,000 SH   SOLE   1,000 0 0
ISHARES TR PUT 464287952 148 2,000 SH   SOLE   2,000 0 0
ISHARES TR CALL 464287902 28 1,000 SH   SOLE   1,000 0 0
ISHARES TR PUT 464287952 148 2,000 SH   SOLE   2,000 0 0
ISHARES TR PUT 464288953 32 2,000 SH   SOLE   2,000 0 0
ISHARES TR PUT 464288953 32 2,000 SH   SOLE   2,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 469 5,704 SH   SOLE   5,704 0 0
ISHARES TR PUT 464288953 32 2,000 SH   SOLE   2,000 0 0
ISHARES TR PUT 464288953 32 2,000 SH   SOLE   2,000 0 0
MGIC INVT CORP WIS COM 552848103 526 38,852 SH   SOLE   38,852 0 0
MERCADOLIBRE INC COM 58733R102 11,895 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 37,056 120,190 SH   SOLE   120,190 0 0
MONDELEZ INTL INC CL A 609207105 23,600 375,919 SH   SOLE   375,919 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,510 95,000 SH   SOLE   95,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 17,901 900,000 SH   SOLE   900,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 104 111,111 SH   SOLE   111,111 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 6,432 5,000,000 PRN   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 599 5,000 SH   SOLE   5,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 10,300 7,500,000 PRN   SOLE   0 0 0
T-MOBILE US INC COM 872590104 36,695 285,896 SH   SOLE   285,896 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 6,653 6,500,000 PRN   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,136 200,000 SH   SOLE   200,000 0 0
VISA INC COM CL A 92826C839 22,177 100,000 SH   SOLE   100,000 0 0
VOYA FINANCIAL INC PUT 929089950 46 500 SH   SOLE   500 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 8,263 5,000,000 PRN   SOLE   0 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 25,719 13,300,000 PRN   SOLE   0 0 0