The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADECOAGRO S A | COM | L00849106 | 65,791,762 | 6,976,857 | SH | SOLE | 6,976,857 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 47,274,161 | 1,414,547 | SH | SOLE | 1,414,547 | 0 | 0 | |||
| COLLECTIVE MINING LTD | COM | 19425C100 | 28,457,528 | 6,840,752 | SH | SOLE | 6,840,752 | 0 | 0 | |||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 132,201,584 | 7,084,758 | SH | SOLE | 7,084,758 | 0 | 0 | |||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 5,769,081 | 456,776 | SH | SOLE | 456,776 | 0 | 0 | |||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 247,310,896 | 16,631,533 | SH | SOLE | 16,631,533 | 0 | 0 | |||
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 24,224,240 | 564,536 | SH | SOLE | 564,536 | 0 | 0 | |||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 6,084,642 | 2,112,723 | SH | SOLE | 2,112,723 | 0 | 0 | |||
| EQUINOX GOLD CORP | COM | 29446Y502 | 8,559,251 | 1,705,030 | SH | SOLE | 1,705,030 | 0 | 0 | |||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 580,394 | 78,010 | SH | SOLE | 78,010 | 0 | 0 | |||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 28,601,189 | 974,819 | SH | SOLE | 974,819 | 0 | 0 | |||
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 18,511,737 | 1,239,902 | SH | SOLE | 1,239,902 | 0 | 0 | |||
| LITHIUM AMERICAS ARGENTINA C | NOTE 1.750% 1/1 | 53680QAA6 | 11,252,296 | 14,611,000 | PRN | SOLE | 14,611,000 | 0 | 0 | |||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 38,945,900 | 442,869 | SH | SOLE | 442,869 | 0 | 0 | |||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 15,055,000 | 2,204,246 | SH | SOLE | 2,204,246 | 0 | 0 | |||
| SKEENA RES LTD NEW | COM | 83056P715 | 77,873,297 | 8,930,424 | SH | SOLE | 8,930,424 | 0 | 0 | |||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 20,147,957 | 3,234,022 | SH | SOLE | 3,234,022 | 0 | 0 | |||
| VEON LTD | SPONSORED ADS | 91822M502 | 117,376,870 | 2,927,104 | SH | SOLE | 2,927,104 | 0 | 0 | |||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 67,018,536 | 1,238,561 | SH | SOLE | 1,238,561 | 0 | 0 | |||