The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 3,884,040 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,294,070 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 3,700,472 | 622,975 | SH | SOLE | 622,975 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 361,601 | 213,965 | SH | SOLE | 213,965 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,477,530 | 254,628 | SH | SOLE | 254,628 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,824,588 | 183,534 | SH | SOLE | 183,534 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | P5880C134 | 898,427 | 3,613,221 | SH | SOLE | 3,613,221 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 3,757,357 | 786,057 | SH | SOLE | 786,057 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,045,640 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 8,291,884 | 1,210,494 | SH | SOLE | 1,210,494 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 11,868,751 | 66,077 | SH | SOLE | 66,077 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,570,222 | 42,706 | SH | SOLE | 42,706 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 8,649,959 | 270,819 | SH | SOLE | 270,819 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 379,119 | 42,407 | SH | SOLE | 42,407 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,519,253 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 411,858 | 26,300 | SH | SOLE | 26,300 | 0 | 0 |