Q3 2020 Holdings
Filed 2020-11-16 | 21 holdings | $104.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $40.4K | 1,407,937 | 38.6% |
| Pampa Energia S A(PAM)A | SPONS ADR LVL I | 697660207 | $31.1K | 1,507,089 | 29.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.7K | 408,400 | 5.4% |
| Irsa Inversiones Y REP S A(IRSUSD)A | GLOBL DEP RCPT | 450047204 | $5.3K | 1,865,034 | 5.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $3.9K | 1,510,065 | 3.7% |
| Transportadora de Gas SUR(TGS)A | SPONSORED ADS B | 893870204 | $2.6K | 627,864 | 2.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.3K | 20,000 | 2.2% |
| Loma Negra Corp(LOMA)A | SPONSORED ADS | 54150E104 | $2.2K | 502,295 | 2.1% |
| Diamond S Shipping Inc | COM | Y20676105 | $2.1K | 300,000 | 2.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.9K | 210,000 | 1.8% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.6K | 332,432 | 1.5% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.3K | 177,360 | 1.2% |
| Telecom Argentina S A(TEO)A | SPON ADR REP B | 879273209 | $1.3K | 197,201 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.0K | 40,000 | 1.0% |
| Cresud S A C I F Y A(CD8)A | SPONSORED ADR | 226406106 | $945 | 336,445 | 0.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $609 | 55,000 | 0.6% |
| Irsa Propiedades ComercialesA | SPONSORED ADR | 463588103 | $548 | 70,578 | 0.5% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $74 | 200,000 | 0.1% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $42 | 160,379 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $9 | 37,370 | 0.0% |
| American Vrtual Cloud Tech I | *W EXP 04/07/202 | 030382113 | $3 | 11,600 | 0.0% |