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 |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | 19,896 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
| MELI 2 08/15/28 | NOTE 2.000% 8/1 | 58733RAD4 | 8,105 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 18,182 | 1,710,400 | SH | SOLE | 1,710,400 | 0 | 0 | ||
| Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 1,168 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Petroleo Brasileiro SA | PUT | 71654V958 | 1,470 | 8,830 | SH | Put | SOLE | 8,830 | 0 | 0 | |
| Petroleo Brasileiro SA | PUT | 71654V958 | 6,710 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
| Vale SA | SPONSORED ADS | 91912E105 | 7,883 | 538,800 | SH | SOLE | 538,800 | 0 | 0 | ||
| Vale SA | PUT | 91912E955 | 3,898 | 3,465 | SH | Put | SOLE | 3,465 | 0 | 0 | |
| Banco de Chile | SPONSORED ADS | 059520106 | 2,503 | 137,281 | SH | SOLE | 137,281 | 0 | 0 | ||
| Pagseguro Digital Ltd | COM CL A | G68707101 | 2,765 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| Ecopetrol SA | SPONSORED ADS | 279158109 | 5,246 | 483,100 | SH | SOLE | 483,100 | 0 | 0 | ||
| Ecopetrol SA | PUT | 279158959 | 1,015 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
| Ecopetrol SA | PUT | 279158959 | 1,149 | 1,931 | SH | Put | SOLE | 1,931 | 0 | 0 | |
| iShares Gold Trust | ISHARES NEW | 464285204 | 13,038 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
| SPDR Gold Shares | GOLD SHS | 78463V107 | 5,054 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| iShares Silver Trust | ISHARES | 46428Q109 | 4,474 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| Gerdau SA | SPON ADR REP PFD | 373737105 | 2,145 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Geopark Ltd | USD SHS | G38327105 | 9,665 | 748,065 | SH | SOLE | 748,065 | 0 | 0 | ||
| Bancolombia SA | SPON ADR PREF | 05968L102 | 5,727 | 185,751 | SH | SOLE | 185,751 | 0 | 0 | ||
| Cementos Pacasmayo SAA | SPONSORED ADR | 15126Q208 | 321 | 68,401 | SH | SOLE | 68,401 | 0 | 0 | ||
| Ternium SA | SPONSORED ADS | 880890108 | 3,349 | 92,797 | SH | SOLE | 92,797 | 0 | 0 | ||