The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | 24,839 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
MELI 2 08/15/28 | NOTE 2.000% 8/1 | 58733RAD4 | 13,870 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 23,559 | 1,685,200 | SH | SOLE | 1,685,200 | 0 | 0 | ||
Petroleo Brasileiro SA | PUT | 71654V958 | 994 | 2,548 | SH | Put | SOLE | 2,548 | 0 | 0 | |
Petroleo Brasileiro SA | PUT | 71654V958 | 1,329 | 8,830 | SH | Put | SOLE | 8,830 | 0 | 0 | |
Petroleo Brasileiro SA | PUT | 71654V958 | 5,093 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
Vale SA | SPONSORED ADS | 91912E105 | 4,758 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
Vale SA | PUT | 91912E955 | 2,486 | 3,465 | SH | Put | SOLE | 3,465 | 0 | 0 | |
SPDR Gold Shares | PUT | 78463V957 | 380 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SPDR Gold Shares | PUT | 78463V957 | 191 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 13,920 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
Vasta Platform Ltd | CL A | G9440A109 | 1,830 | 319,852 | SH | SOLE | 319,852 | 0 | 0 | ||
Enel Americas SA | SPONSORED ADR | 29274F104 | 5,866 | 982,565 | SH | SOLE | 982,565 | 0 | 0 | ||
iShares MSCI Chile ETF | MSCI CHILE ETF | 464286640 | 2,191 | 75,354 | SH | SOLE | 75,354 | 0 | 0 | ||
Largo Inc | COM | 517097101 | 154 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
Geopark Ltd | USD SHS | G38327105 | 10,476 | 701,198 | SH | SOLE | 701,198 | 0 | 0 | ||
Ternium SA | SPONSORED ADS | 880890108 | 15,923 | 348,812 | SH | SOLE | 348,812 | 0 | 0 | ||
iShares Russell 2000 ETF | PUT | 464287955 | 229 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
iShares MSCI Mexico ETF | PUT | 464286952 | 138 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
iShares MSCI Mexico ETF | PUT | 464286952 | 272 | 1,671 | SH | Put | SOLE | 1,671 | 0 | 0 |