The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ENERSIS S A | SPONSORED ADR | 29274F104 | 27,539 | 2,178,729 | SH | DFND | 1 | 2,178,729 | 0 | 0 | |
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 37,689 | 17,694,306 | SH | DFND | 1 | 17,694,306 | 0 | 0 | |
| POTASH CORP SASK INC | COM | 73755L107 | 1,780 | 86,600 | SH | DFND | 1 | 86,600 | 0 | 0 | |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5,657 | 389,084 | SH | DFND | 1 | 389,084 | 0 | 0 | |
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 6,093 | 644,783 | SH | DFND | 1 | 644,783 | 0 | 0 | |