The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
OKTA INC NOTE 0.125% 9/0 679295AD7   6,345 7,000,000 PRN   SOLE   0 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,722 2,000,000 PRN   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,480 65,000 SH   SOLE   65,000 0 0
BARRICK GOLD CORP COM 067901108   123,032 7,267,126 SH   SOLE   7,267,126 0 0
EXXON MOBIL CORP COM 30231G102   12,892 120,205 SH   SOLE   120,205 0 0
META PLATFORMS INC CL A 30303M102   19,585 68,244 SH   SOLE   68,244 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   0 0 SH   SOLE   0 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   1,315 240,800 SH   SOLE   240,800 0 0
HOWMET AEROSPACE INC COM 443201108   14,621 295,007 SH   SOLE   295,007 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,922 38,922 SH   SOLE   38,922 0 0
JPMORGAN CHASE & CO COM 46625H100   12,881 88,563 SH   SOLE   88,563 0 0
LOWES COS INC COM 548661107   12,744 56,464 SH   SOLE   56,464 0 0
MERCADOLIBRE INC COM 58733R102   681 575 SH   SOLE   575 0 0
MICROSOFT CORP COM 594918104   31,806 93,398 SH   SOLE   93,398 0 0
MONDELEZ INTL INC CL A 609207105   12,473 171,000 SH   SOLE   171,000 0 0
NVIDIA CORPORATION COM 67066G104   12,559 29,688 SH   SOLE   29,688 0 0
REPUBLIC SVCS INC COM 760759100   14,705 96,005 SH   SOLE   96,005 0 0
SIGMA LITHIUM CORPORATION COM 826599102   812 20,145 SH   SOLE   20,145 0 0
T-MOBILE US INC COM 872590104   26,780 192,797 SH   SOLE   192,797 0 0
VISA INC COM CL A 92826C839   13,384 56,359 SH   SOLE   56,359 0 0
WEWORK INC CL A 96209A104   249 973,026 SH   SOLE   973,026 0 0
ZOETIS INC CL A 98978V103   11,913 69,177 SH   SOLE   69,177 0 0
STONECO LTD COM CL A G85158106   365 28,684 SH   SOLE   28,684 0 0
XP INC CL A G98239109   46,999 2,003,354 SH   SOLE   2,003,354 0 0
ZENVIA INC CLASS A COM G9889V101   150 196,803 SH   SOLE   196,803 0 0
UBS GROUP AG SHS H42097107   14,585 806,000 SH   SOLE   806,000 0 0
FIRST HORIZON CORPORATION CALL 320517905   0 10 SH   SOLE   10 0 0
VALE S A CALL 91912E905   1 65,000 SH   SOLE   65,000 0 0
VALE S A PUT 91912E955   1 27,500 SH   SOLE   27,500 0 0