0001595951-21-000006.txt : 20210813 0001595951-21-000006.hdr.sgml : 20210813 20210813131735 ACCESSION NUMBER: 0001595951-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emso Asset Management Ltd CENTRAL INDEX KEY: 0001595951 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20064 FILM NUMBER: 211171138 BUSINESS ADDRESS: STREET 1: IRON TRADES HOUSE STREET 2: 21 GROSVENOR PLACE CITY: LONDON STATE: X0 ZIP: SW1X 7HN BUSINESS PHONE: 02071503700 MAIL ADDRESS: STREET 1: IRON TRADES HOUSE STREET 2: 21 GROSVENOR PLACE CITY: LONDON STATE: X0 ZIP: SW1X 7HN FORMER COMPANY: FORMER CONFORMED NAME: EMSO Partners Ltd DATE OF NAME CHANGE: 20140106 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001595951 XXXXXXXX 06-30-2021 06-30-2021 Emso Asset Management Ltd

Iron Trades House 21 Grosvenor Place London X0 SW1X 7HN

13F HOLDINGS REPORT 028-20064 N REGGIE DODGE 442071503708 REGGIE DODGE LONDON X0 8-13-2021 3 2 57336 1 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 2 0001303095 028-17200 K2/D&S MANAGEMENT CO LLC 3 0001710618 028-18127 Lyxor Asset Management Inc. INFORMATION TABLE 2 Form13FInfoTable.xml EMSO ASSET MANAGEMENT LTD INFORMATION TABLE ISHARES INC MSCI BRAZIL ETF 464286400 16139 398100 SH Call SOLE N/A 398100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 41197 747000 SH Call SOLE N/A 747000 0 0