| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sixth Street Advisers LLC | 56,943,846 | -15,879,648 | 2,897,302,884.48 | 69.157 | 18.8419 | 08/13/2025 |
| 2 | Olympus Peak Asset Management LP | 6,706,110 | -3,188,273 | 341,206,876.8 | 100 | 2.219 | 06/30/2025 |
| 3 | Newport Trust Co LLC | 5,634,993 | 5,634,993 | 286,708,443.84 | 0.6422 | 1.8645 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 902,536 | 852,143 | 45,921,031.68 | 0.0162 | 0.2986 | 06/30/2025 |
| 5 | Itau USA Asset Management, Inc. | 787,096 | 787,096 | 40,047,444.48 | 0.8944 | 0.2604 | 06/30/2025 |
| 6 | Two Sigma Investments LP | 503,117 | 382,287 | 25,598,592.96 | 0.0446 | 0.1665 | 06/30/2025 |
| 7 | Columbus Hill Capital Management LP | 466,839 | 10,000 | 23,752,768.32 | 3.1619 | 0.1545 | 06/30/2025 |
| 8 | Arrowstreet Capital LP | 426,115 | 305,994 | 21,680,731.2 | 0.0143 | 0.141 | 06/30/2025 |
| 9 | Aubrey Capital Management Ltd. | 335,153 | 335,153 | 17,052,584.64 | 2.8173 | 0.1109 | 06/30/2025 |
| 10 | BNP Paribas Financial Markets | 331,959 | 294,194 | 16,890,073.92 | 0.0124 | 0.1098 | 06/30/2025 |
| 11 | Farallon Capital Management LLC | 318,092 | -300,377 | 16,184,520.96 | 0.0775 | 0.1053 | 06/30/2025 |
| 12 | Robeco Institutional Asset Management BV | 309,213 | 228,953 | 15,732,757.44 | 0.0155 | 0.1023 | 06/30/2025 |
| 13 | LarrainVial Asset Management AGF SA | 305,060 | 125,000 | 15,521,452.8 | 0.613 | 0.1009 | 07/31/2025 |
| 14 | Varde Management LP | 303,036 | -3,230,822 | 15,418,471.68 | 18.3747 | 0.1003 | 06/30/2025 |
| 15 | Marshall Wace LLP | 302,850 | 271,326 | 15,409,008 | 0.0175 | 0.1002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DWS Invest - Latin American Equities | 342,416 | 342,416 | 17,422,126.08 | 0.9979 | 0.1133 | 06/30/2025 |
| 2 | Aubrey Capital Mgmt. Access Fund - Global EM Opportunities Fd. | 165,000 | 20,500 | 8,395,200 | 2.983 | 0.0546 | 06/30/2025 |
| 3 | LarrainVial - Enfoque | 143,810 | 93,750 | 7,317,052.8 | 3.4751 | 0.0476 | 07/31/2025 |
| 4 | Larrainvial AM SICAV - Latin American Equity Fund | 130,000 | 0 | 6,614,400 | 0.5386 | 0.043 | 12/31/2024 |
| 5 | Vanguard Total International Stock Index Fund | 98,748 | 98,748 | 5,024,298.24 | 0.0009 | 0.0327 | 07/31/2025 |
| 6 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 98,595 | 98,595 | 5,016,513.6 | 0.0983 | 0.0326 | 07/31/2025 |
| 7 | US Global Jets ETF | 95,617 | 95,617 | 4,864,992.96 | 0.5848 | 0.0316 | 08/29/2025 |
| 8 | Vanguard Emerging Markets Stock Index Fund | 89,099 | 89,099 | 4,533,357.12 | 0.0034 | 0.0295 | 07/31/2025 |
| 9 | Sanford C Bernstein Fund - Emerging Markets Portfolio | 78,870 | 78,870 | 4,012,905.6 | 0.3252 | 0.0261 | 07/31/2025 |
| 10 | AB SICAV I - Emerging Markets Multi-Asset Portfolio | 74,710 | 74,710 | 3,801,244.8 | 0.8444 | 0.0247 | 07/31/2025 |
| 11 | Quantified Global Fund | 72,813 | 72,813 | 3,704,725.44 | 4.4941 | 0.0241 | 06/30/2025 |
| 12 | First Trust International Equity Opportunities ETF | 62,509 | 62,509 | 3,180,457.92 | 2.0687 | 0.0207 | 07/31/2025 |
| 13 | DWS Latin America Equity Fund | 61,995 | 61,995 | 3,154,305.6 | 1.1203 | 0.0205 | 06/30/2025 |
| 14 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 51,295 | 51,295 | 2,609,889.6 | 0.001 | 0.017 | 07/31/2025 |
| 15 | Arrowstreet Global Equity Fund | 44,026 | 44,026 | 2,240,042.88 | 0.0428 | 0.0146 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newport Trust Co LLC | 5,634,993 | 5,634,993 | 286,708,443.84 | 0.6422 | 1.8645 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 902,536 | 852,143 | 45,921,031.68 | 0.0162 | 0.2986 | 06/30/2025 |
| 3 | Itau USA Asset Management, Inc. | 787,096 | 787,096 | 40,047,444.48 | 0.8944 | 0.2604 | 06/30/2025 |
| 4 | Two Sigma Investments LP | 503,117 | 382,287 | 25,598,592.96 | 0.0446 | 0.1665 | 06/30/2025 |
| 5 | Aubrey Capital Management Ltd. | 335,153 | 335,153 | 17,052,584.64 | 2.8173 | 0.1109 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 426,115 | 305,994 | 21,680,731.2 | 0.0143 | 0.141 | 06/30/2025 |
| 7 | BNP Paribas Financial Markets | 331,959 | 294,194 | 16,890,073.92 | 0.0124 | 0.1098 | 06/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 298,026 | 272,486 | 15,163,562.88 | 0.0079 | 0.0986 | 06/30/2025 |
| 9 | Marshall Wace LLP | 302,850 | 271,326 | 15,409,008 | 0.0175 | 0.1002 | 06/30/2025 |
| 10 | Renaissance Technologies LLC | 254,900 | 254,900 | 12,969,312 | 0.0166 | 0.0843 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sixth Street Advisers LLC | 56,943,846 | -15,879,648 | 2,897,302,884.48 | 69.157 | 18.8419 | 08/13/2025 |
| 2 | Monarch Alternative Capital LP | 0 | -3,888,228 | 0 | 0 | 0 | |
| 3 | Varde Management LP | 303,036 | -3,230,822 | 15,418,471.68 | 18.3747 | 0.1003 | 06/30/2025 |
| 4 | Olympus Peak Asset Management LP | 6,706,110 | -3,188,273 | 341,206,876.8 | 100 | 2.219 | 06/30/2025 |
| 5 | Marathon Asset Management LP | 0 | -2,182,078 | 0 | 0 | 0 | |
| 6 | Deutsche Bank Securities, Inc. | 0 | -2,035,000 | 0 | 0 | 0 | |
| 7 | PAR Capital Management, Inc. | 165,000 | -302,500 | 8,395,200 | 0.2406 | 0.0546 | 06/30/2025 |
| 8 | Farallon Capital Management LLC | 318,092 | -300,377 | 16,184,520.96 | 0.0775 | 0.1053 | 06/30/2025 |
| 9 | Teacher Retirement System of Texas | 0 | -300,000 | 0 | 0 | 0 | |
| 10 | Verition Fund Management LLC | 0 | -104,959 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.