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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
OKTA INC NOTE 0.125% 9/0 679295AD7   6,370 7,000,000 PRN   SOLE   0 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,752 2,000,000 PRN   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,086 65,000 SH   SOLE   65,000 0 0
AIRBNB INC COM CL A 009066101   5,612 40,902 SH   SOLE   40,902 0 0
APPLE INC COM 037833100   10,456 61,071 SH   SOLE   61,071 0 0
BARRICK GOLD CORP COM 067901108   26,521 1,822,766 SH   SOLE   1,822,766 0 0
EXXON MOBIL CORP COM 30231G102   16,112 137,031 SH   SOLE   137,031 0 0
META PLATFORMS INC CL A 30303M102   11,664 38,853 SH   SOLE   38,853 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   0 0 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   8,864 191,646 SH   SOLE   191,646 0 0
ISHARES INC MSCI CHILE ETF 464286640   9,543 364,383 SH   SOLE   364,383 0 0
ISHARES INC MSCI MEXICO ETF 464286822   9,607 164,976 SH   SOLE   164,976 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,424 19,319 SH   SOLE   19,319 0 0
JPMORGAN CHASE & CO COM 46625H100   17,416 120,093 SH   SOLE   120,093 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   14,382 525,458 SH   SOLE   525,458 0 0
MERCADOLIBRE INC COM 58733R102   610 481 SH   SOLE   481 0 0
MICROSOFT CORP COM 594918104   17,311 54,825 SH   SOLE   54,825 0 0
MONDELEZ INTL INC CL A 609207105   9,200 132,570 SH   SOLE   132,570 0 0
NVIDIA CORPORATION COM 67066G104   6,047 13,901 SH   SOLE   13,901 0 0
REPUBLIC SVCS INC COM 760759100   10,322 72,429 SH   SOLE   72,429 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,501 24,670 SH   SOLE   24,670 0 0
SIGMA LITHIUM CORPORATION COM 826599102   621 19,140 SH   SOLE   19,140 0 0
T-MOBILE US INC COM 872590104   11,695 83,509 SH   SOLE   83,509 0 0
ZOETIS INC CL A 98978V103   4,456 25,614 SH   SOLE   25,614 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   16,421 262,817 SH   SOLE   262,817 0 0
JOHNSON CTLS INTL PLC SHS G51502105   13,138 246,917 SH   SOLE   246,917 0 0
STONECO LTD COM CL A G85158106   267 25,000 SH   SOLE   25,000 0 0
ZENVIA INC CLASS A COM G9889V101   207 196,803 SH   SOLE   196,803 0 0
UBS GROUP AG SHS H42097107   18,288 806,000 SH   SOLE   806,000 0 0
BARRICK GOLD CORP PUT 067901958   0 0 SH   SOLE   0 0 0
CHENIERE ENERGY INC CALL 16411R908   0 745 SH   SOLE   745 0 0
CHENIERE ENERGY INC PUT 16411R958   0 745 SH   SOLE   745 0 0
FIRST HORIZON CORPORATION CALL 320517905   0 3 SH   SOLE   3 0 0
ISHARES INC CALL 464286900   0 500 SH   SOLE   500 0 0
ISHARES TR PUT 464288953   0 0 SH   SOLE   0 0 0
KRANESHARES TR PUT 500767956   0 810 SH   SOLE   810 0 0
NEWMONT CORP PUT 651639956   0 0 SH   SOLE   0 0 0