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 |
| 180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 | 12 | 37,370 | SH | SOLE | 37,370 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 2,261 | 332,432 | SH | SOLE | 332,432 | 0 | 0 | ||
| AMERICAN VRTUAL CLOUD TECH I | *W EXP 04/07/202 | 030382113 | 5 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,612 | 336,455 | SH | SOLE | 336,455 | 0 | 0 | ||
| DIAMOND S SHIPPING INC | COM | Y20676105 | 1,998 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| EURONAV NV | SHS | B38564108 | 2,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 46,685 | 1,525,165 | SH | SOLE | 1,525,165 | 0 | 0 | ||
| FLY LEASING LTD | SPONSORED ADR | 34407D109 | 654 | 66,432 | SH | SOLE | 66,432 | 0 | 0 | ||
| FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 9,684 | 504,353 | SH | SOLE | 504,353 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 2,304 | 177,360 | SH | SOLE | 177,360 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 8,411 | 1,865,034 | SH | SOLE | 1,865,034 | 0 | 0 | ||
| IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 759 | 82,764 | SH | SOLE | 82,764 | 0 | 0 | ||
| LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 3,089 | 502,295 | SH | SOLE | 502,295 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 20,768 | 1,507,089 | SH | SOLE | 1,507,089 | 0 | 0 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 4,166 | 1,503,842 | SH | SOLE | 1,503,842 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 615 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,294 | 197,201 | SH | SOLE | 197,201 | 0 | 0 | ||
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 3,265 | 627,864 | SH | SOLE | 627,864 | 0 | 0 | ||