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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 6,834 6,000,000 PRN   SOLE   0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3,457 5,000,000 PRN   SOLE   0 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 885 1,000,000 PRN   SOLE   0 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 6,029 4,500,000 PRN   SOLE   0 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 4,932 5,000,000 PRN   SOLE   0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 3,664 5,000,000 PRN   SOLE   0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7,237 6,100,000 PRN   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 28,037 12,817 SH   SOLE   12,817 0 0
AMAZON COM INC COM 023135106 18,771 176,737 SH   SOLE   176,737 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,649 287,965 SH   SOLE   287,965 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,411 30,000 SH   SOLE   30,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 1,000 SH   SOLE   1,000 0 0
COSAN S A ADS 22113B103 861 61,938 SH   SOLE   61,938 0 0
DOLLAR GEN CORP NEW COM 256677105 19,539 79,608 SH   SOLE   79,608 0 0
EXXON MOBIL CORP COM 30231G102 16,906 197,408 SH   SOLE   197,408 0 0
ISHARES TR IBOXX HI YD ETF 464288513 90 1,227 SH   SOLE   1,227 0 0
JPMORGAN CHASE & CO COM 46625H100 18,491 164,200 SH   SOLE   164,200 0 0
LOWES COS INC COM 548661107 18,515 106,000 SH   SOLE   106,000 0 0
MGIC INVT CORP WIS COM 552848103 13 994 SH   SOLE   994 0 0
MERCADOLIBRE INC COM 58733R102 6,369 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 46,645 181,617 SH   SOLE   181,617 0 0
MONDELEZ INTL INC CL A 609207105 29,791 479,800 SH   SOLE   479,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 872 95,000 SH   SOLE   95,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 17,973 900,000 SH   SOLE   900,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 48 111,111 SH   SOLE   111,111 0 0
SEA LTD SPONSORD ADS 81141R100 334 5,000 SH   SOLE   5,000 0 0
SERVICENOW INC COM 81762P102 19,142 40,254 SH   SOLE   40,254 0 0
T-MOBILE US INC COM 872590104 29,519 219,409 SH   SOLE   219,409 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,092 200,000 SH   SOLE   200,000 0 0
VISA INC COM CL A 92826C839 19,689 100,000 SH   SOLE   100,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 19,662 380,969 SH   SOLE   380,969 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 3,132 300,000 SH   SOLE   300,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 3,920 400,000 SH   SOLE   400,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,925 782,034 SH   SOLE   782,034 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 768 75,000 SH   SOLE   75,000 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 6,853 700,000 SH   SOLE   700,000 0 0
XP INC CL A G98239109 11,308 629,643 SH   SOLE   629,643 0 0
ZENVIA INC CLASS A COM G9889V101 626 296,803 SH   SOLE   296,803 0 0
INSIGHT ENTERPRISES INC PUT 45765U953 1 130 SH   SOLE   130 0 0
ISHARES TR PUT 464287952 1 1,500 SH   SOLE   1,500 0 0
ISHARES TR PUT 464288953 2 1,000 SH   SOLE   1,000 0 0
Q2 HLDGS INC PUT 74736L959 1 500 SH   SOLE   500 0 0
ZENDESK INC CALL 98936J901 0 300 SH   SOLE   300 0 0
ZENDESK INC PUT 98936J951 2 150 SH   SOLE   150 0 0
NU HLDGS LTD CALL G6683N903 0 3,500 SH   SOLE   3,500 0 0
NU HLDGS LTD PUT G6683N953 30 8,471 SH   SOLE   8,471 0 0