| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sixth Street Advisers LLC | 66,470,234 | 66,470,234 | 2,826,979,052.02 | 42.5451 | 21.9941 | 06/16/2025 |
| 2 | Olympus Peak Asset Management LP | 7,528,393 | -2,365,990 | 320,182,554.29 | 42.7967 | 2.491 | 03/31/2025 |
| 3 | Monarch Alternative Capital LP | 3,000,000 | -888,228 | 127,590,000 | 20.0418 | 0.9927 | 03/31/2025 |
| 4 | Varde Management LP | 2,835,660 | -698,198 | 120,600,619.8 | 61.7649 | 0.9383 | 03/31/2025 |
| 5 | Marathon Asset Management LP | 1,962,550 | -219,528 | 83,467,251.5 | 6.8046 | 0.6494 | 03/31/2025 |
| 6 | Deutsche Bank Securities, Inc. | 1,550,000 | -485,000 | 65,921,500 | 14.3576 | 0.5129 | 03/31/2025 |
| 7 | Farallon Capital Management LLC | 562,010 | -56,459 | 23,902,285.3 | 0.1364 | 0.186 | 03/31/2025 |
| 8 | Columbus Hill Capital Management LP | 476,839 | 20,000 | 20,279,962.67 | 3.4712 | 0.1578 | 03/31/2025 |
| 9 | PAR Capital Management, Inc. | 467,500 | 0 | 19,882,775 | 0.5334 | 0.1547 | 03/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 437,458 | 387,065 | 18,605,088.74 | 0.0065 | 0.1447 | 03/31/2025 |
| 11 | JPMorgan Securities LLC (Investment Management) | 286,097 | 260,557 | 12,167,705.41 | 0.0061 | 0.0947 | 03/31/2025 |
| 12 | Aubrey Capital Management Ltd. | 281,400 | 281,400 | 11,967,942 | 1.9371 | 0.0931 | 03/31/2025 |
| 13 | SPX Gestao de Recursos Ltda. | 188,213 | 188,213 | 8,004,698.89 | 0.4119 | 0.0623 | 03/31/2025 |
| 14 | Renaissance Technologies LLC | 170,000 | 170,000 | 7,230,100 | 0.0096 | 0.0563 | 03/31/2025 |
| 15 | Robeco Institutional Asset Management BV | 153,660 | 73,400 | 6,535,159.8 | 0.0067 | 0.0508 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aubrey Capital Mgmt. Access Fund - Global EM Opportunities Fd. | 165,000 | 165,000 | 7,017,450 | 2.4863 | 0.0546 | 05/31/2025 |
| 2 | US Global Jets ETF | 107,017 | 107,017 | 4,551,433.01 | 0.5019 | 0.0354 | 06/30/2025 |
| 3 | First Trust International Equity Opportunities ETF | 64,867 | 64,867 | 2,758,793.51 | 1.8055 | 0.0215 | 06/30/2025 |
| 4 | LarrainVial - Enfoque | 50,060 | 50,060 | 2,129,051.8 | 1.2783 | 0.0166 | 05/31/2025 |
| 5 | Arrowstreet Global Equity Fund | 44,026 | 44,026 | 1,872,425.78 | 0.038 | 0.0146 | 06/30/2025 |
| 6 | Dimensional Emerging Markets Core Equity 2 ETF | 42,922 | 32,819 | 1,825,472.66 | 0.0326 | 0.0142 | 06/30/2025 |
| 7 | Dimensional Emerging Core Equity Market ETF | 28,501 | 16,153 | 1,212,147.53 | 0.0198 | 0.0094 | 06/30/2025 |
| 8 | Quantified Global Fund | 24,467 | 24,467 | 1,040,581.51 | 5.6053 | 0.0081 | 03/31/2025 |
| 9 | DFA Emerging Markets Series | 19,271 | 19,271 | 819,595.63 | 0.0137 | 0.0064 | 03/31/2025 |
| 10 | ActivePassive International Equity ETF | 14,159 | 14,159 | 602,182.27 | 0.063 | 0.0047 | 06/30/2025 |
| 11 | Dimensional Emerging Markets High Profitability ETF | 9,012 | 8,686 | 383,280.36 | 0.1455 | 0.003 | 06/30/2025 |
| 12 | SVS Aubrey Capital Management Invest Fds - Glb EM Fd | 7,900 | 7,900 | 335,987 | 2.4519 | 0.0026 | 06/30/2025 |
| 13 | Lumyna - MW TOPS UCITS Fund | 7,856 | 0 | 334,115.68 | 0.0088 | 0.0026 | 09/30/2024 |
| 14 | Vanguard Total World Stock Index Fund | 7,756 | 0 | 329,862.68 | 0.0005 | 0.0026 | 05/31/2025 |
| 15 | Robeco Capital Gr. Fds. - QI EM Enhanced Index Equities | 7,543 | 7,543 | 320,803.79 | 0.0299 | 0.0025 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sixth Street Advisers LLC | 66,470,234 | 66,470,234 | 2,826,979,052.02 | 42.5451 | 21.9941 | 06/16/2025 |
| 2 | Morgan Stanley & Co. LLC | 437,458 | 387,065 | 18,605,088.74 | 0.0065 | 0.1447 | 03/31/2025 |
| 3 | Aubrey Capital Management Ltd. | 281,400 | 281,400 | 11,967,942 | 1.9371 | 0.0931 | 03/31/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 286,097 | 260,557 | 12,167,705.41 | 0.0061 | 0.0947 | 03/31/2025 |
| 5 | SPX Gestao de Recursos Ltda. | 188,213 | 188,213 | 8,004,698.89 | 0.4119 | 0.0623 | 03/31/2025 |
| 6 | Renaissance Technologies LLC | 170,000 | 170,000 | 7,230,100 | 0.0096 | 0.0563 | 03/31/2025 |
| 7 | Cubist Systematic Strategies LLC | 139,478 | 127,123 | 5,931,999.34 | 0.0698 | 0.0462 | 03/31/2025 |
| 8 | AQR Capital Management LLC | 97,860 | 97,860 | 4,161,985.8 | 0.0034 | 0.0324 | 03/31/2025 |
| 9 | Robeco Institutional Asset Management BV | 153,660 | 73,400 | 6,535,159.8 | 0.0067 | 0.0508 | 03/31/2025 |
| 10 | UBS Securities LLC | 84,619 | 71,826 | 3,598,846.07 | 0.0015 | 0.028 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Olympus Peak Asset Management LP | 7,528,393 | -2,365,990 | 320,182,554.29 | 42.7967 | 2.491 | 03/31/2025 |
| 2 | Monarch Alternative Capital LP | 3,000,000 | -888,228 | 127,590,000 | 20.0418 | 0.9927 | 03/31/2025 |
| 3 | Varde Management LP | 2,835,660 | -698,198 | 120,600,619.8 | 61.7649 | 0.9383 | 03/31/2025 |
| 4 | Deutsche Bank Securities, Inc. | 1,550,000 | -485,000 | 65,921,500 | 14.3576 | 0.5129 | 03/31/2025 |
| 5 | Teacher Retirement System of Texas | 0 | -300,000 | 0 | 0 | 0 | |
| 6 | Marathon Asset Management LP | 1,962,550 | -219,528 | 83,467,251.5 | 6.8046 | 0.6494 | 03/31/2025 |
| 7 | Arrowstreet Capital LP | 0 | -120,121 | 0 | 0 | 0 | |
| 8 | Taconic Capital Advisors LP | 0 | -100,000 | 0 | 0 | 0 | |
| 9 | Verition Fund Management LLC | 18,062 | -86,897 | 768,176.86 | 0.0041 | 0.006 | 03/31/2025 |
| 10 | BofA Securities, Inc. | 39,562 | -60,438 | 1,682,571.86 | 0.0032 | 0.0131 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.