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 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 55,983 | 1,295,000 | SH | DFND | 01,02 | 0 | 1,295,000 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 22,368 | 1,200,000 | SH | DFND | 01,02 | 0 | 1,200,000 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 88,672 | 9,690,972 | SH | DFND | 01,02 | 0 | 9,690,972 | 0 |