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
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