| Company | Symbol | CUSIP | ISIN | Industry | Type |
|---|
| Banco Mercantil | MSFZY | 587339409 | US5873394093 | Banks | Equity |
| Ceramica Carabobo - Com | CCOOY | 15671P704 | US15671P7042 | Construct. and Materials | Equity |
| Corimon | CMNFY | 218728806 | US2187288061 | Chemicals | Equity |
| Crystallex | KRY 9.375% 2011 | | CA22942FAA99 | Mining | Bond |
| Fondo de Valores Inmobiliarios | FNDOY | 302669403 | US3026694030 | Real Estate | Equity |
| Manufacturas de Papel-Manpa | MDPAY | 564681203 | US5646812033 | Forestry and Paper | Equity |
| Manufacturas de Papel-Manpa - 144A | -- | 564681914 | US5646819145 | Forestry and Paper | Equity |
| Mercantil Servicios Financieros | MSFJY | 587339300 | US5873393004 | Banks | Equity |
| PDVSA | 8.5% 2017 | | USP7807HAK16 | Oil and Gas Producers | Bond |
| PDVSA | 8.5% 2020 | | USP780HAV70 | Oil and Gas Producers | Bond |
| PDVSA | 12.75% 2022 | | USP780HAM71 | Oil and Gas Producers | Bond |
| PDVSA | 6% 2026 | | USP7807HAR68 | Oil and Gas Producers | Bond |
| Sivensa - Com | SDNVY | 825865603 | US8258656037 | Indust. Metals and Mining | Equity |
| Sivensa - Com - 144A | -- | 825865702 | US8258657027 | Indust. Metals and Mining | Equity |
| Venezuela Sovereign Bond | VENZ 13.625% 2018 | | USP922646AT10 | Sovereign | Bond |
| Venezuela Sovereign Bond | VENZ 7.75%2019 | | USP97475AN08 | Sovereign | Bond |
| Venezuela Sovereign Bond | VENZ 12.75% 2022 | | USP17625AC16 | Sovereign | Bond |
| Venezuela Sovereign Bond | 8.25% 2024 | | USP97475AP55 | Sovereign | Bond |
| Venezuela Sovereign Bond | VENZ 11.75% 2026 | | USP17625AD98 | Sovereign | Bond |
| Venezuela Sovereign Bond | 11.95% 2031 | | USP17625AC16 | Sovereign | Bond |
