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 |
| ENDESA AMERS SA | SPON ADR | 29261D104 | 292 | 21,247 | SH | DFND | 1 | 21,247 | 0 | 0 | |
| ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 10,279 | 1,198,031 | SH | DFND | 1 | 1,198,031 | 0 | 0 | |
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 37,738 | 11,164,974 | SH | DFND | 1 | 11,164,974 | 0 | 0 | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 186 | 602,982 | SH | DFND | 1 | 602,982 | 0 | 0 | |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,448 | 179,933 | SH | DFND | 1 | 179,933 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 195,754 | 934,500 | SH | DFND | 1 | 934,500 | 0 | 0 | |