The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 20,691 | 396,697 | SH | SOLE | 396,697 | 0 | 0 | ||
| DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 2,922 | 287,965 | SH | SOLE | 287,965 | 0 | 0 | ||
| LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 4,048 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 51,214 | 836,570 | SH | SOLE | 836,570 | 0 | 0 | ||
| VITRU LTD | COM | G9440D103 | 4,083 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 22,477 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
| QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 9,845 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 63 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 346 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 14,342 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 10,877 | 50,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,610 | 84,592 | SH | SOLE | 8 | 0 | 0 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 6,358 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 6,616 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 34,207 | 208,136 | SH | SOLE | 208,136 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 31,959 | 168,049 | SH | SOLE | 168,049 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 381 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 72,893 | 49,515 | SH | SOLE | 49,515 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 32,505 | 137,870 | SH | SOLE | 137,870 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 31,752 | 542,506 | SH | SOLE | 542,506 | 0 | 0 | ||
| NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 7,429 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 1,435 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 20,649 | 155,387 | SH | SOLE | 155,387 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,316 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 31,259 | 128,726 | SH | SOLE | 128,726 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 21,609 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 8,941 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| RH | NOTE9/1 | 74967XAD5 | 18,905 | 6,692,000 | SH | SOLE | 6,692,000 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 33,877 | 438,427 | SH | SOLE | 438,427 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 21,078 | 212,167 | SH | SOLE | 212,167 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,296 | 413,706 | SH | SOLE | 413,706 | 0 | 0 | ||
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 2,484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 12,938 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 31,448 | 251,003 | SH | SOLE | 251,003 | 0 | 0 | ||