Q1 2020 Holdings
Filed 2020-05-15 | 18 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.4M | 6,799,036 | 86.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $451.1K | 1,750,000 | 9.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $191.3K | 2,482,500 | 3.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $24.1K | 248,872 | 0.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.2K | 283,854 | 0.1% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $2.0K | 570,000 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.9K | 1,044,981 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.8K | 75,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.5K | 350,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.4K | 292,740 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.3K | 273,010 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1K | 200,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $723 | 100,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $425 | 25,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $421 | 100,000 | 0.0% |
| Vista Oil & Gas S A B de C V(VIST) | SPONSORED ADS | 92837L109 | $102 | 50,883 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $21 | 2,855 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1 | 310 | 0.0% |