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 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 961 | 61,352 | SH | SOLE | 61,352 | 0 | 0 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 16,993 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 10,106 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 21,367 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | PUT | 71654V958 | 180 | 7,069 | SH | Put | SOLE | 7,069 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | PUT | 71654V958 | 3,183 | 20,736 | SH | Put | SOLE | 20,736 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 5,880 | 346,500 | SH | SOLE | 346,500 | 0 | 0 | ||
VALE S A | PUT | 91912E955 | 2,798 | 3,465 | SH | Put | SOLE | 3,465 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 2,858 | 137,281 | SH | SOLE | 137,281 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,446 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,863 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,185 | 474,356 | SH | SOLE | 474,356 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 6,367 | 412,128 | SH | SOLE | 412,128 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,257 | 44,048 | SH | SOLE | 44,048 | 0 | 0 | ||
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 353 | 68,401 | SH | SOLE | 68,401 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 10,899 | 356,650 | SH | SOLE | 356,650 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,459 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |