0001629290-23-000001.txt : 20230124 0001629290-23-000001.hdr.sgml : 20230124 20230124085042 ACCESSION NUMBER: 0001629290-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verde Servicos Internacionais S.A. CENTRAL INDEX KEY: 0001629290 IRS NUMBER: 000000000 STATE OF INCORPORATION: D5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17063 FILM NUMBER: 23545957 BUSINESS ADDRESS: STREET 1: AVENIDA BRIGADEIRO FARIA LIMA, 3600 STREET 2: 11 ANDAR/PARTE CITY: SAO PAULO STATE: D5 ZIP: 04538-132 BUSINESS PHONE: 55-11-49358500 MAIL ADDRESS: STREET 1: AVENIDA BRIGADEIRO FARIA LIMA, 3600 STREET 2: 11 ANDAR/PARTE CITY: SAO PAULO STATE: D5 ZIP: 04538-132 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001629290 XXXXXXXX 12-31-2022 12-31-2022 Verde Servicos Internacionais S.A.

AVENIDA BRIGADEIRO FARIA LIMA, 3600 11 ANDAR/PARTE SAO PAULO D5 04538-132

13F HOLDINGS REPORT 028-17063 N Pedro Fukui 55 11 4935-8500 Pedro Fukui Sao Paulo D5 01-24-2023 0 37 289853 false INFORMATION TABLE 2 13F_December.2022.xml BOX INC NOTE1/1 10316TAB0 9799 7500000 PRN SOLE 0 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3956 5000000 PRN SOLE 0 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 6784 4500000 PRN SOLE 0 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 6202 7000000 PRN SOLE 0 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 1694 2000000 PRN SOLE 0 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 5016 5000000 PRN SOLE 0 0 0 SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 1160 1000000 PRN SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 47997 2793787 SH SOLE 2793787 0 0 COMCAST CORP NEW CL A 20030N101 13743 393000 SH SOLE 393000 0 0 CONAGRA BRANDS INC COM 205887102 21868 565069 SH SOLE 565069 0 0 DOLLAR GEN CORP NEW COM 256677105 28210 114559 SH SOLE 114559 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 15542 531718 SH SOLE 531718 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 643 240800 SH SOLE 240800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 584 7932 SH SOLE 7932 0 0 JOHNSON & JOHNSON COM 478160104 21377 121012 SH SOLE 121012 0 0 MCDONALDS CORP COM 580135101 13837 52505 SH SOLE 52505 0 0 MICROSOFT CORP COM 594918104 14150 59001 SH SOLE 59001 0 0 MONDELEZ INTL INC CL A 609207105 13930 209000 SH SOLE 209000 0 0 Q2 HLDGS INC COM 74736L109 23 850 SH SOLE 850 0 0 SEA LTD SPONSORD ADS 81141R100 260 5000 SH SOLE 5000 0 0 SERVICENOW INC COM 81762P102 3625 9335 SH SOLE 9335 0 0 T-MOBILE US INC COM 872590104 27821 198721 SH SOLE 198721 0 0 VALE S A SPONSORED ADS 91912E105 127 7457 SH SOLE 7457 0 0 VISA INC COM CL A 92826C839 14932 71870 SH SOLE 71870 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14375 259858 SH SOLE 259858 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 1845 300000 SH SOLE 300000 0 0 ZENVIA INC CLASS A COM G9889V101 341 296803 SH SOLE 296803 0 0 AMAZON COM INC PUT 023135956 2 3000 SH SOLE 3000 0 0 GOL LINHAS AEREAS INTELIGENT CALL 38045R906 0 1500 SH SOLE 1500 0 0 GOL LINHAS AEREAS INTELIGENT PUT 38045R956 0 4000 SH SOLE 4000 0 0 INSIGHT ENTERPRISES INC PUT 45765U953 1 130 SH SOLE 130 0 0 ISHARES TR PUT 464287952 4 4500 SH SOLE 4500 0 0 ISHARES TR PUT 464288953 3 4500 SH SOLE 4500 0 0 MICROSOFT CORP PUT 594918954 0 1200 SH SOLE 1200 0 0 OKTA INC PUT 679295955 1 100 SH SOLE 100 0 0 UNITY SOFTWARE INC PUT 91332U951 0 60 SH SOLE 60 0 0 NU HLDGS LTD PUT G6683N953 1 5280 SH SOLE 5280 0 0