Q4 2020 Holdings
Filed 2021-02-16 | 18 holdings | $109.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $46.7K | 1,525,165 | 42.6% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $20.8K | 1,507,089 | 19.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $9.7K | 504,353 | 8.8% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $8.4K | 1,865,034 | 7.7% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $4.2K | 1,503,842 | 3.8% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $3.3K | 627,864 | 3.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $3.1K | 502,295 | 2.8% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.3K | 177,360 | 2.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.3K | 332,432 | 2.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $2.0K | 250,000 | 1.8% |
| Diamond S Shipping Inc | COM | Y20676105 | $2.0K | 300,000 | 1.8% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.6K | 336,455 | 1.5% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.3K | 197,201 | 1.2% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $759 | 82,764 | 0.7% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $654 | 66,432 | 0.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $615 | 55,000 | 0.6% |
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $12 | 37,370 | 0.0% |
| American Vrtual Cloud Tech I | *W EXP 04/07/202 | 030382113 | $5 | 11,600 | 0.0% |