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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
OKTA INC NOTE 0.125% 9/0 679295AD7   6,342 7,000,000 PRN   SOLE   0 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,717 2,000,000 PRN   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   6,469 32,800 SH   SOLE   32,800 0 0
APPLE INC COM 037833100   14,010 84,960 SH   SOLE   84,960 0 0
BARRICK GOLD CORP COM 067901108   73,234 3,943,687 SH   SOLE   3,943,687 0 0
BOOKING HOLDINGS INC COM 09857L108   13,106 4,941 SH   SOLE   4,941 0 0
CHENIERE ENERGY INC COM NEW 16411R208   15,237 96,683 SH   SOLE   96,683 0 0
DOLLAR GEN CORP NEW COM 256677105   12,259 58,250 SH   SOLE   58,250 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   633 240,800 SH   SOLE   240,800 0 0
HOWMET AEROSPACE INC COM 443201108   6,483 153,000 SH   SOLE   153,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,199 15,866 SH   SOLE   15,866 0 0
LOWES COS INC COM 548661107   19,525 97,639 SH   SOLE   97,639 0 0
MERCADOLIBRE INC COM 58733R102   4,035 3,061 SH   SOLE   3,061 0 0
MICROSOFT CORP COM 594918104   19,575 67,898 SH   SOLE   67,898 0 0
MONDELEZ INTL INC CL A 609207105   13,104 187,946 SH   SOLE   187,946 0 0
REPUBLIC SVCS INC COM 760759100   13,612 100,665 SH   SOLE   100,665 0 0
SERVICENOW INC COM 81762P102   12,990 27,952 SH   SOLE   27,952 0 0
T-MOBILE US INC COM 872590104   25,490 175,990 SH   SOLE   175,990 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,878 149,196 SH   SOLE   149,196 0 0
VISA INC COM CL A 92826C839   20,055 88,951 SH   SOLE   88,951 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   694 89,993 SH   SOLE   89,993 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,401 504,475 SH   SOLE   504,475 0 0
ZENVIA INC CLASS A COM G9889V101   197 196,803 SH   SOLE   196,803 0 0
UBS GROUP AG SHS H42097107   18,742 955,705 SH   SOLE   955,705 0 0
BARRICK GOLD CORP PUT 067901958   12 23,000 SH   SOLE   23,000 0 0
CHENIERE ENERGY INC PUT 16411R958   3 950 SH   SOLE   950 0 0
FIRST HORIZON CORPORATION CALL 320517905   0 10 SH   SOLE   10 0 0
ISHARES TR PUT 464288953   1 4,000 SH   SOLE   4,000 0 0
OKTA INC PUT 679295955   0 100 SH   SOLE   100 0 0
UNITY SOFTWARE INC PUT 91332U951   0 60 SH   SOLE   60 0 0