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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BOX INC NOTE1/1 10316TAB0   9,799 7,500,000 PRN   SOLE   0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   3,956 5,000,000 PRN   SOLE   0 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   6,784 4,500,000 PRN   SOLE   0 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   6,202 7,000,000 PRN   SOLE   0 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,694 2,000,000 PRN   SOLE   0 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5   5,016 5,000,000 PRN   SOLE   0 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   1,160 1,000,000 PRN   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   47,997 2,793,787 SH   SOLE   2,793,787 0 0
COMCAST CORP NEW CL A 20030N101   13,743 393,000 SH   SOLE   393,000 0 0
CONAGRA BRANDS INC COM 205887102   21,868 565,069 SH   SOLE   565,069 0 0
DOLLAR GEN CORP NEW COM 256677105   28,210 114,559 SH   SOLE   114,559 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   15,542 531,718 SH   SOLE   531,718 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   643 240,800 SH   SOLE   240,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513   584 7,932 SH   SOLE   7,932 0 0
JOHNSON & JOHNSON COM 478160104   21,377 121,012 SH   SOLE   121,012 0 0
MCDONALDS CORP COM 580135101   13,837 52,505 SH   SOLE   52,505 0 0
MICROSOFT CORP COM 594918104   14,150 59,001 SH   SOLE   59,001 0 0
MONDELEZ INTL INC CL A 609207105   13,930 209,000 SH   SOLE   209,000 0 0
Q2 HLDGS INC COM 74736L109   23 850 SH   SOLE   850 0 0
SEA LTD SPONSORD ADS 81141R100   260 5,000 SH   SOLE   5,000 0 0
SERVICENOW INC COM 81762P102   3,625 9,335 SH   SOLE   9,335 0 0
T-MOBILE US INC COM 872590104   27,821 198,721 SH   SOLE   198,721 0 0
VALE S A SPONSORED ADS 91912E105   127 7,457 SH   SOLE   7,457 0 0
VISA INC COM CL A 92826C839   14,932 71,870 SH   SOLE   71,870 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   14,375 259,858 SH   SOLE   259,858 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   1,845 300,000 SH   SOLE   300,000 0 0
ZENVIA INC CLASS A COM G9889V101   341 296,803 SH   SOLE   296,803 0 0
AMAZON COM INC PUT 023135956   2 3,000 SH   SOLE   3,000 0 0
GOL LINHAS AEREAS INTELIGENT CALL 38045R906   0 1,500 SH   SOLE   1,500 0 0
GOL LINHAS AEREAS INTELIGENT PUT 38045R956   0 4,000 SH   SOLE   4,000 0 0
INSIGHT ENTERPRISES INC PUT 45765U953   1 130 SH   SOLE   130 0 0
ISHARES TR PUT 464287952   4 4,500 SH   SOLE   4,500 0 0
ISHARES TR PUT 464288953   3 4,500 SH   SOLE   4,500 0 0
MICROSOFT CORP PUT 594918954   0 1,200 SH   SOLE   1,200 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 5,280 SH   SOLE   5,280 0 0