| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 3,827,599 | 42,065,000 | 36.24% | ||
| 2 | AMBAC FINL GROUP INC | 1,735,150 | 28,561,000 | 24.61% | ||
| 3 | BHP BILLITON LTD | 600,000 | 17,136,000 | 14.76% | Call | |
| 4 | GRUPO FINANCIERO GALICIA S A | 164,700 | 5,030,000 | 4.33% | ||
| 5 | BANCO MACRO SA | 62,100 | 4,609,000 | 3.97% | ||
| 6 | NOVAVAX INC COM | 600,000 | 4,362,000 | 3.76% | ||
| 7 | PETROLEO BRASILEIRO SA PETRO | 556,700 | 3,986,000 | 3.43% | Call | |
| 8 | BBVA BANCO FRANCES S A | 187,500 | 3,868,000 | 3.33% | ||
| 9 | PAMPA S SPONS LVL | 73,700 | 2,015,000 | 1.74% | ||
| 10 | PARKERVISION INC COM NEW | 592,633 | 1,861,000 | 1.60% | ||
| 11 | GLOBAL X FDS | 159,512 | 1,153,000 | 0.99% | ||
| 12 | ADECOAGRO S A | 70,750 | 776,000 | 0.67% | ||
| 13 | TRANSPORTADORA DE GAS SUR SPON ADR B | 94,500 | 638,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007872, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
