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 |
| Vista Oil & Gas SAB de CV | Sponsored ADS | 92837L109 | 454 | 177,195 | SH | SOLE | 177,195 | 0 | 0 | ||
| Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 7,440 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| MELI 2 08/15/28 | NOTE 2.000% 8/1 | 58733RAD4 | 16,718 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| Ecopetrol SA | SPONSORED ADS | 279158109 | 3,300 | 257,441 | SH | SOLE | 257,441 | 0 | 0 | ||
| Intercorp Financial Services I | SHS | P5626F128 | 2,117 | 70,807 | SH | SOLE | 70,807 | 0 | 0 | ||
| Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 17,625 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
| Vale SA | SPONSORED ADS | 91912E105 | 6,952 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| Sendas Distribuidora SA | SPON ADS | 81689T104 | 5,423 | 417,143 | SH | SOLE | 417,143 | 0 | 0 | ||
| Vasta Platform Ltd | CL A | G9440A109 | 6,152 | 624,606 | SH | SOLE | 624,606 | 0 | 0 | ||
| Adecoagro SA | COM | L00849106 | 9,477 | 1,205,704 | SH | SOLE | 1,205,704 | 0 | 0 | ||
| iShares Gold Trust | ISHARES | 464285105 | 2,033 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| Sociedad Quimica y Minera de C | RIGHT 04/19/2021 | 833636111 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Union Acquisition Corp II | SHS | G9402Q100 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Nexa Resources SA | COM | L67359106 | 609 | 59,438 | SH | SOLE | 59,438 | 0 | 0 | ||
| iShares MSCI Emerging Markets | PUT | 464286953 | 663 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| iShares MSCI Emerging Markets | PUT | 464286953 | 1,131 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| iShares MSCI Emerging Markets | PUT | 464286953 | 1,601 | 3,050 | SH | Put | SOLE | 3,050 | 0 | 0 | |
| iShares Russell 2000 ETF | PUT | 464287955 | 611 | 460 | SH | Put | SOLE | 460 | 0 | 0 | |