The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 891 177,195 SH   SOLE   177,195 0 0
Copa Holdings SA NOTE 4.500% 4/1 21720AAB8 24,338 14,000,000 SH   SOLE   14,000,000 0 0
MELI 2 08/15/28 NOTE 2.000% 8/1 58733RAD4 18,938 5,000,000 SH   SOLE   5,000,000 0 0
Ecopetrol SA SPONSORED ADS 279158109 11,726 817,125 SH   SOLE   817,125 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 2,895 2,258,400 SH   SOLE   2,258,400 0 0
Petroleo Brasileiro SA PUT 71654V958 1,442 2,800 SH Put SOLE   2,800 0 0
Petroleo Brasileiro SA PUT 71654V958 2,000 2,548 SH Put SOLE   2,548 0 0
Petroleo Brasileiro SA PUT 71654V958 2,658 8,830 SH Put SOLE   8,830 0 0
Petroleo Brasileiro SA PUT 71654V958 10,010 22,000 SH Put SOLE   22,000 0 0
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 6,972 217,000 SH   SOLE   217,000 0 0
iShares MSCI Brazil ETF PUT 464286950 2,484 2,400 SH Put SOLE   2,400 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 13,022 3,400,000 SH   SOLE   3,400,000 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 10,990 2,085,300 SH   SOLE   2,085,300 0 0
Vasta Platform Ltd CL A G9440A109 3,244 711,404 SH   SOLE   711,404 0 0
Vinci Partners Investments Ltd COM CL A G9451V109 7,450 571,727 SH   SOLE   571,727 0 0
Adecoagro SA COM L00849106 7,912 876,195 SH   SOLE   876,195 0 0
Enel Americas SA SPONSORED ADR 29274F104 2,706 462,571 SH   SOLE   462,571 0 0
Intercorp Financial Services I SHS P5626F128 1,749 78,319 SH   SOLE   78,319 0 0
Credicorp Ltd COM G2519Y108 1,076 9,700 SH   SOLE   9,700 0 0
Geopark Ltd USD SHS G38327105 238 23,635 SH   SOLE   23,635 0 0
Procaps Group SA SHS L7756P102 103 10,108 SH   SOLE   10,108 0 0
Loma Negra Cia Industrial Arge SPONSORED ADS 54150E104 977 137,025 SH   SOLE   137,025 0 0
IRSA Inversiones y Representac *W EXP 05/25/202 P5880C134 50 219,243 SH   SOLE   219,243 0 0
iShares MSCI Emerging Markets PUT 464286953 1,028 3,000 SH Put SOLE   3,000 0 0
iShares MSCI Emerging Markets PUT 464286953 388 1,000 SH Put SOLE   1,000 0 0
iShares Russell 2000 ETF PUT 464287955 780 700 SH Put SOLE   700 0 0
iShares Russell 2000 ETF PUT 464287955 452 300 SH Put SOLE   300 0 0
iShares MSCI Mexico ETF PUT 464286952 413 1,000 SH Put SOLE   1,000 0 0
iShares MSCI Mexico ETF PUT 464286952 1,145 2,120 SH Put SOLE   2,120 0 0