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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 2,538 | 128,239 | SH | SOLE | 128,239 | 0 | 0 | |||
| STONECO LTD | COM CL A | G85158106 | 2,862 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 14,886 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 21,344 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | |||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 1,531 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 2,059 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,685 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,292 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
| DANAOS CORPORATION | SHS | Y1968P121 | 6,691 | 122,502 | SH | SOLE | 122,502 | 0 | 0 | |||
| COPA HOLDINGS SA | CL A | P31076105 | 4,051 | 43,866 | SH | SOLE | 43,866 | 0 | 0 | |||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 2,680 | 137,281 | SH | SOLE | 137,281 | 0 | 0 | |||
| GEOPARK LTD | USD SHS | G38327105 | 4,576 | 402,804 | SH | SOLE | 402,804 | 0 | 0 | |||
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 365 | 69,101 | SH | SOLE | 69,101 | 0 | 0 | |||
| TERNIUM SA | SPONSORED ADS | 880890108 | 6,349 | 153,883 | SH | SOLE | 153,883 | 0 | 0 | |||
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 243 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,524 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | ||
| ISHARES TR | MSCI MEXICO ETF | 464286822 | 8,930 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,812 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,628 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||