Q1 2023 Holdings
Filed 2023-05-15 | 67 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $49.7M | 1,507,089 | 16.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $34.2M | 2,099,121 | 11.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $25.3M | 1,252,688 | 8.2% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $21.8M | $27,650,000 | 7.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $17.6M | 644,196 | 5.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $17.1M | 435,000 | 5.6% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $15.8M | 1,500,000 | 5.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $13.6M | 2,336,171 | 4.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.0M | 140,000 | 3.9% |
| International Seaways Inc(INSW) | COM | Y41053102 | $11.6M | 277,623 | 3.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.0M | 195,692 | 3.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9.9M | 901,888 | 3.2% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $9.1M | $9,800,000 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 75,000 | 2.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.4M | 38,000 | 2.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $6.5M | 600,000 | 2.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $6.4M | 627,864 | 2.1% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $6.4M | 1,086,214 | 2.1% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $3.5M | 502,295 | 1.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $3.2M | 280,460 | 1.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.2M | 150,000 | 1.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.7M | 332,432 | 0.9% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.6M | 403,164 | 0.8% |
| Euronav NV(CMBT) | SHS | B38564108 | $2.5M | 150,000 | 0.8% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.9M | 267,190 | 0.6% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.6M | 150,000 | 0.5% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $984.0K | 197,201 | 0.3% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $906.0K | 52,765 | 0.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $523.6K | 429,023 | 0.2% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $193.5K | 667,090 | 0.1% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $100.7K | 559,883 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $44.9K | 300,000 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $38.6K | 100,000 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $37.6K | 150,000 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 09/01/202 | 84445C118 | $33.8K | 75,000 | 0.0% |
| Alvarium Tiedemann Hldngs in | *W EXP 01/03/202 | 02237A116 | $33.2K | 28,517 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $23.9K | 130,600 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $22.4K | 186,700 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $20.1K | 125,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $19.7K | 187,500 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $16.6K | 200,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $15.4K | 200,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $15.0K | 150,000 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $12.3K | 132,285 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $11.5K | 53,333 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $11.0K | 122,500 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $10.7K | 15,356 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $10.6K | 299,482 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $10.5K | 300,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $9.5K | 190,848 | 0.0% |