Q4 2022 Holdings
Filed 2023-02-14 | 72 holdings | $269.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.7M | 403,164 | 1.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.8M | 332,432 | 1.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $3.4M | 502,295 | 1.3% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.9M | 200,000 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 48,500 | 1.6% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $4.3M | 280,460 | 1.6% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.3M | 600,000 | 2.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $5.8M | 156,627 | 2.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $6.7M | 350,000 | 2.5% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $7.4M | 627,864 | 2.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $8.3M | 901,888 | 3.1% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $8.3M | $9,800,000 | 3.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.7M | 150,000 | 3.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.3M | 135,000 | 3.8% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $11.2M | 2,336,171 | 4.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.7M | 305,660 | 4.4% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $13.6M | 2,642,761 | 5.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $18.0M | 644,196 | 6.7% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $20.2M | $27,650,000 | 7.5% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $23.3M | 1,129,229 | 8.6% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $34.7M | 2,253,098 | 12.9% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $48.1M | 1,507,089 | 17.8% |