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 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 13,295 | 358,744 | SH | DFND | 1 | 358,744 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 27,834 | 2,290,841 | SH | DFND | 1 | 2,290,841 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 42,149 | 19,423,527 | SH | DFND | 1 | 19,423,527 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 183 | 602,982 | SH | DFND | 1 | 602,982 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 8,154 | 428,922 | SH | DFND | 1 | 428,922 | 0 | 0 |