| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Olympus Peak Asset Management LP | 9,894,383 | -212,000 | 331,857,605.82 | 49.651 | 3.2739 | 12/31/2024 |
| 2 | Monarch Alternative Capital LP | 3,888,228 | 0 | 130,411,167.12 | 15.2436 | 1.2866 | 12/31/2024 |
| 3 | Varde Management LP | 3,533,858 | 0 | 118,525,597.32 | 57.56 | 1.1693 | 12/31/2024 |
| 4 | Marathon Asset Management LP | 2,182,078 | 0 | 73,186,896.12 | 6.751 | 0.722 | 12/31/2024 |
| 5 | Deutsche Bank Securities, Inc. | 2,035,000 | 400,000 | 68,253,900 | 22.3734 | 0.6734 | 12/31/2024 |
| 6 | Farallon Capital Management LLC | 618,469 | 318,092 | 20,743,450.26 | 0.1288 | 0.2046 | 12/31/2024 |
| 7 | PAR Capital Management, Inc. | 467,500 | 0 | 15,679,950 | 0.5139 | 0.1547 | 12/31/2024 |
| 8 | Columbus Hill Capital Management LP | 456,839 | 56,839 | 15,322,380.06 | 3.1143 | 0.1512 | 12/31/2024 |
| 9 | Aubrey Capital Management Ltd. | 281,400 | 281,400 | 9,438,156 | 1.3528 | 0.0931 | 03/31/2025 |
| 10 | Robeco Institutional Asset Management BV | 153,660 | 153,660 | 5,153,756.4 | 0.0059 | 0.0508 | 03/31/2025 |
| 11 | Two Sigma Investments LP | 120,830 | 70,722 | 4,052,638.2 | 0.0096 | 0.04 | 12/31/2024 |
| 12 | Arrowstreet Capital LP | 120,121 | 120,121 | 4,028,858.34 | 0.0031 | 0.0397 | 12/31/2024 |
| 13 | Verition Fund Management LLC | 104,959 | 38,585 | 3,520,324.86 | 0.0185 | 0.0347 | 12/31/2024 |
| 14 | BofA Securities, Inc. | 100,000 | -100,000 | 3,354,000 | 0.0063 | 0.0331 | 12/31/2024 |
| 15 | Ghisallo Capital Management LLC | 100,000 | -200,000 | 3,354,000 | 0.1994 | 0.0331 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aubrey Capital Mgmt. Access Fund - Global EM Opportunities Fd. | 144,500 | 144,500 | 4,846,530 | 1.7945 | 0.0478 | 03/31/2025 |
| 2 | LarrainVial - Enfoque | 50,060 | 50,060 | 1,679,012.4 | 1.1324 | 0.0166 | 03/31/2025 |
| 3 | Dimensional Emerging Core Equity Market ETF | 27,328 | 27,328 | 916,581.12 | 0.017 | 0.009 | 04/30/2025 |
| 4 | First Trust International Equity Opportunities ETF | 26,617 | 26,617 | 892,734.18 | 0.6426 | 0.0088 | 04/30/2025 |
| 5 | Dimensional Emerging Markets Core Equity 2 ETF | 19,912 | 19,912 | 667,848.48 | 0.0137 | 0.0066 | 04/30/2025 |
| 6 | SEI Institutional Intl. Trust - Emerging Markets Equity Fund | 16,938 | 16,938 | 568,100.52 | 0.0397 | 0.0056 | 04/30/2025 |
| 7 | Dimensional Emerging Markets High Profitability ETF | 9,012 | 9,012 | 302,262.48 | 0.1298 | 0.003 | 04/30/2025 |
| 8 | Vanguard Total World Stock Index Fund | 7,756 | 0 | 260,136.24 | 0.0005 | 0.0026 | 03/31/2025 |
| 9 | Robeco Capital Gr. Fds. - QI EM Enhanced Index Equities | 7,543 | 7,543 | 252,992.22 | 0.0254 | 0.0025 | 03/31/2025 |
| 10 | SVS Aubrey Capital Management Invest Fds - Glb EM Fd | 6,600 | 6,600 | 221,364 | 1.7282 | 0.0022 | 04/30/2025 |
| 11 | Dimensional World ex-US Core Equity 2 ETF | 3,371 | 3,371 | 113,063.34 | 0.0014 | 0.0011 | 04/30/2025 |
| 12 | Robeco QI Inst. Emerging Markets Enhanced Index Eq. Fd. | 3,352 | 3,352 | 112,426.08 | 0.0161 | 0.0011 | 03/31/2025 |
| 13 | Liontrust Investment Funds II - Emerging Markets Fund | 3,000 | 3,000 | 100,620 | 1.04 | 0.001 | 02/28/2025 |
| 14 | Segall Bryant & Hamill Emerging Markets Fund | 2,000 | 2,000 | 67,080 | 0.1021 | 0.0007 | 03/31/2025 |
| 15 | ProFunds - UltraLatin America | 1,982 | 1,982 | 66,476.28 | 0.8792 | 0.0007 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Deutsche Bank Securities, Inc. | 2,035,000 | 400,000 | 68,253,900 | 22.3734 | 0.6734 | 12/31/2024 |
| 2 | Farallon Capital Management LLC | 618,469 | 318,092 | 20,743,450.26 | 0.1288 | 0.2046 | 12/31/2024 |
| 3 | Aubrey Capital Management Ltd. | 281,400 | 281,400 | 9,438,156 | 1.3528 | 0.0931 | 03/31/2025 |
| 4 | Robeco Institutional Asset Management BV | 153,660 | 153,660 | 5,153,756.4 | 0.0059 | 0.0508 | 03/31/2025 |
| 5 | Arrowstreet Capital LP | 120,121 | 120,121 | 4,028,858.34 | 0.0031 | 0.0397 | 12/31/2024 |
| 6 | Scoggin Management LP | 100,000 | 100,000 | 3,354,000 | 2.2246 | 0.0331 | 12/31/2024 |
| 7 | Taconic Capital Advisors LP | 100,000 | 100,000 | 3,354,000 | 2.7699 | 0.0331 | 12/31/2024 |
| 8 | Two Sigma Investments LP | 120,830 | 70,722 | 4,052,638.2 | 0.0096 | 0.04 | 12/31/2024 |
| 9 | Bardin Hill Investment Partners LP | 60,332 | 60,332 | 2,023,535.28 | 1.3132 | 0.02 | 12/31/2024 |
| 10 | Columbus Hill Capital Management LP | 456,839 | 56,839 | 15,322,380.06 | 3.1143 | 0.1512 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Zimmer Partners LP | 0 | -509,684 | 0 | 0 | 0 | |
| 2 | Teacher Retirement System of Texas | 0 | -300,000 | 0 | 0 | 0 | |
| 3 | Millennium Management LLC | 25,162 | -292,253 | 843,933.48 | 0.0008 | 0.0083 | 12/31/2024 |
| 4 | Olympus Peak Asset Management LP | 9,894,383 | -212,000 | 331,857,605.82 | 49.651 | 3.2739 | 12/31/2024 |
| 5 | Ghisallo Capital Management LLC | 100,000 | -200,000 | 3,354,000 | 0.1994 | 0.0331 | 12/31/2024 |
| 6 | Monashee Investment Management LLC | 0 | -112,933 | 0 | 0 | 0 | |
| 7 | BofA Securities, Inc. | 100,000 | -100,000 | 3,354,000 | 0.0063 | 0.0331 | 12/31/2024 |
| 8 | SPX Gestao de Recursos Ltda. | 0 | -82,912 | 0 | 0 | 0 | |
| 9 | Marshall Wace LLP | 31,524 | -14,526 | 1,057,314.96 | 0.0013 | 0.0104 | 12/31/2024 |
| 10 | Point72 Asset Management LP | 0 | -8,700 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.