CIK: 0001348145
Total reported value
$844.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | 42.60% | — | +8.33% | |
| 2 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 18.95% | -0.82% | — | |
| 3 | FTSI1USD | Fts International Inc-cl A | Stock-Other | 8.84% | — | — | |
| 4 | IRSUSD | Irsa -sp Adr | Stock-Other | 7.68% | — | — | |
| 5 | ✓ | Pangaea Logistics Solution L | Stock-Other | 3.80% | — | -0.41% | |
| 6 | TGS | Transportador Gas-adr Sp B | Stock-Other | 2.98% | -0.16% | — | |
| 7 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 2.82% | — | — | |
| 8 | GPRK | GeoPark Limited | Stock-Other | 2.10% | -0.47% | — | |
| 9 | ✓ | Adecoagro SA | Stock-Other | 2.06% | — | — | |
| 10 | ✓ | Cmb Tech NV | Stock-Other | 1.83% | — | +19.05% | |
| 11 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.82% | — | — | |
| 12 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.47% | -0.34% | +0.00% | |
| 13 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 1.18% | — | — | |
| 14 | ✓ | Irsa Propiedades Comerciales | Stock-Other | 0.69% | — | +17.27% | |
| 15 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.60% | — | — | |
| 16 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.56% | — | — | |
| 17 | ETHZW | Kbl Merger CORP Iv - Cw23 | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | American Vrtual Cloud Tech I | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | +4% | +8.33% | Add |
| 2 | IRSUSD | Irsa -sp Adr | +2.7% | — | Unchanged |
| 3 | GPRK | GeoPark Limited | +0.9% | — | Unchanged |
| 4 | LOMA | Loma Negra Cia Ind-spon Adr | +0.8% | — | Unchanged |
| 5 | ✓ | Adecoagro SA | +0.6% | — | Unchanged |
| 6 | CRESY | Cresud S.a.-spons Adr | +0.6% | +0.00% | Add |
| 7 | TGS | Transportador Gas-adr Sp B | +0.5% | — | Unchanged |
| 8 | ✓ | Irsa Propiedades Comerciales | +0.2% | +17.27% | Add |
| 9 | ✓ | Pangaea Logistics Solution L | +0.1% | -0.41% | Trim |
| 10 | ✓ | Cmb Tech NV | +0.1% | +19.05% | Add |
| 11 | ✓ | American Vrtual Cloud Tech I | — | — | Unchanged |
| 12 | STNG | Scorpio Tankers Inc. | 0% | — | Unchanged |
| 13 | TEO | Telecom Argentina Sa-sp Adr | -0.1% | — | Unchanged |
| 14 | FANG | Diamondback Energy, Inc. | -0.2% | — | Unchanged |
| 15 | PAM | Pampa Energia Sa-spon Adr | -10.8% | — | Unchanged |
| 16 | FTSI1USD | Fts International Inc-cl A | — | NEW | New buy |
| 17 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 18 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 19 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 20 | FLYGBP | Fly Leasing Ltd-adr | — | NEW | New buy |
| 21 | ✓ | Trident Acquisitions CORP | — | EXIT | Sold out |
| 22 | ✓ | Big Rock Partners Acquisi Co | — | EXIT | Sold out |
| 23 | ETHZW | Kbl Merger CORP Iv - Cw23 | — | NEW | New buy |
| 24 | ✓ | Kbl Merger CORP Iv | — | EXIT | Sold out |