Our algorithm has found invalid data in this filing
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Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
FERNANDO DEL PUERTO
Managing Director
New York, New York
27 Mar 2024
This Amendment Number 2 to the Form 13F for the calendar quarter ended December 31, 2023, is being filed to add certain positions in convertible notes, which were inadvertently omitted from the original Form 13F.
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