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 |
|
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 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,845,000 | 250,000 | SH | SOLE | _ | 250,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 29,403,102 | 340,787 | SH | SOLE | _ | 340,787 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 632,616 | 30,000 | SH | SOLE | _ | 30,000 | 0 | 0 |