| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edmond de Rothschild (Suisse) SA (Investment Management) | 1,847,774 | 1,847,774 | 960,842.48 | 0.3505 | 0.6186 | 09/30/2025 |
| 2 | J.O. Hambro Capital Management Ltd. | 149,802 | -2,240,074 | 77,897.04 | 0.0005 | 0.0502 | 08/29/2025 |
| 3 | Amundi (UK) Ltd. | 97,417 | 97,417 | 50,656.84 | 0.0013 | 0.0326 | 06/30/2025 |
| 4 | Goldman Sachs Asset Management International | 85,311 | 0 | 44,361.72 | 0.0003 | 0.0286 | 05/31/2025 |
| 5 | Van Eck Associates Corp. | 33,497 | -22,951 | 17,418.44 | 0 | 0.0112 | 11/28/2025 |
| 6 | Marshall Wace LLP | 11,322 | -49,676 | 5,887.44 | 0 | 0.0038 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 2,354 | -990 | 1,224.08 | 0 | 0.0008 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edmond de Rothschild Fund - Emerging Credit | 1,847,774 | 1,847,774 | 960,842.48 | 5.6231 | 0.6186 | 09/30/2025 |
| 2 | JOHCM Umbrella Fund Plc - Glb. Emerging Markets Opportunities | 149,802 | -110,612 | 77,897.04 | 0.0213 | 0.0502 | 08/29/2025 |
| 3 | Amundi Investments Funds - Emerging Markets Sovereign Bond | 97,417 | 97,417 | 50,656.84 | 1.0823 | 0.0326 | 06/30/2025 |
| 4 | GS Funds II - GMS Emer. Markets Equity Portfolio | 85,311 | 0 | 44,361.72 | 0.0124 | 0.0286 | 05/31/2025 |
| 5 | VanEck Emerging Markets High Yield Bond ETF | 33,497 | 0 | 17,418.44 | 1.4133 | 0.0112 | 11/28/2025 |
| 6 | Lumyna - MW TOPS UCITS Fund | 11,322 | 0 | 5,887.44 | 0.0002 | 0.0038 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edmond de Rothschild (Suisse) SA (Investment Management) | 1,847,774 | 1,847,774 | 960,842.48 | 0.3505 | 0.6186 | 09/30/2025 |
| 2 | Amundi (UK) Ltd. | 97,417 | 97,417 | 50,656.84 | 0.0013 | 0.0326 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 0 | -6,746,398 | 0 | 0 | 0 | |
| 2 | Long Focus Capital Management LLC | 0 | -5,932,943 | 0 | 0 | 0 | |
| 3 | J.O. Hambro Capital Management Ltd. | 149,802 | -2,240,074 | 77,897.04 | 0.0005 | 0.0502 | 08/29/2025 |
| 4 | Morgan Stanley Latam LLC | 0 | -2,048,342 | 0 | 0 | 0 | |
| 5 | BlackRock Fund Advisors | 0 | -1,160,514 | 0 | 0 | 0 | |
| 6 | UBS Securities LLC | 0 | -1,131,079 | 0 | 0 | 0 | |
| 7 | Kapitalo Investimentos Ltda. | 0 | -866,282 | 0 | 0 | 0 | |
| 8 | BTG Pactual Gestao E Consultoria De Investimentos Ltda. | 0 | -400,000 | 0 | 0 | 0 | |
| 9 | Millennium Management LLC | 0 | -198,301 | 0 | 0 | 0 | |
| 10 | Fore Capital LLC | 0 | -190,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.