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 |
BERRY CORP | COM | 08579X101 | 1 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 590 | 270,587 | SH | SOLE | 270,587 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 246,668 | 3,022,150 | SH | SOLE | 3,022,150 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,361 | 113,172 | SH | SOLE | 113,172 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 2,371 | 292,740 | SH | SOLE | 292,740 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 229 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,547,800 | 5,000,000 | SH | Put | SOLE | 5,000,000 | 0 | 0 |