| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MAK Capital One LLC | 4,000,000 | 1,271,726 | 44,040,000 | 6.2537 | 5.0635 | 09/30/2025 |
| 2 | Global X Management Co. LLC | 1,195,244 | -439,629 | 13,159,636.44 | 0.0167 | 1.513 | 09/30/2025 |
| 3 | Sparta 24 Ltd. | 1,002,526 | 1,002,526 | 11,037,811.26 | 8.7477 | 1.2691 | 09/30/2025 |
| 4 | Millennium Management LLC | 876,252 | 124,128 | 9,647,534.52 | 0.0075 | 1.1092 | 09/30/2025 |
| 5 | PointState Capital LP | 836,762 | -1,630,481 | 9,212,749.62 | 0.1545 | 1.0592 | 09/30/2025 |
| 6 | RWC Asset Management LLP | 744,609 | 0 | 8,198,145.09 | 0.0824 | 0.9426 | 09/30/2025 |
| 7 | Leap Investments LP | 580,400 | 474,625 | 6,390,204 | 0.1107 | 0.7347 | 09/30/2025 |
| 8 | Morgan Stanley & Co. International Plc | 539,299 | 280,781 | 5,937,681.99 | 0.056 | 0.6827 | 09/30/2025 |
| 9 | BNP Paribas Financial Markets | 533,041 | 409,705 | 5,868,781.41 | 0.0044 | 0.6748 | 09/30/2025 |
| 10 | Verition Fund Management LLC | 532,789 | 507,421 | 5,866,006.89 | 0.0333 | 0.6744 | 09/30/2025 |
| 11 | Pictet Asset Management SA | 486,320 | -274,214 | 5,354,383.2 | 0.0035 | 0.6156 | 09/30/2025 |
| 12 | UBS Securities LLC | 434,069 | 319,474 | 4,779,099.69 | 0.0019 | 0.5495 | 09/30/2025 |
| 13 | Point72 Asset Management LP | 421,900 | 246,486 | 4,645,119 | 0.0084 | 0.5341 | 09/30/2025 |
| 14 | Jane Street Capital LLC | 374,589 | 374,589 | 4,124,224.89 | 0.0047 | 0.4742 | 09/30/2025 |
| 15 | Ping Capital Management, Inc. | 344,500 | 223,500 | 3,792,945 | 1.6502 | 0.4361 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,274,147 | -574,455 | 14,028,358.47 | 1.7956 | 1.6129 | 11/28/2025 |
| 2 | Redwheel Next Generation Emerging Markets Equity Fund | 744,609 | 0 | 8,198,145.09 | 0.4358 | 0.9426 | 10/31/2025 |
| 3 | Pictet TR - Diversified Alpha | 540,566 | -31,755 | 5,951,631.66 | 0.3811 | 0.6843 | 06/30/2025 |
| 4 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 278,000 | 147,611 | 3,060,780 | 0.6386 | 0.3519 | 07/31/2025 |
| 5 | Eaton Vance Global Macro Capital Opportunities Portfolio | 246,744 | 119,503 | 2,716,651.44 | 0.1183 | 0.3123 | 07/31/2025 |
| 6 | Eaton Vance Emerging & Frontier Countries Equity Fund | 124,352 | -122,392 | 1,369,115.52 | 0.0541 | 0.1574 | 09/30/2025 |
| 7 | State Board of Administration of Florida Retirement System | 93,617 | -191,406 | 1,030,723.17 | 0.0009 | 0.1185 | 06/30/2025 |
| 8 | Pictet - Emerging Markets | 88,020 | -113,395 | 969,100.2 | 0.4755 | 0.1114 | 08/31/2025 |
| 9 | Eaton Vance Global Macro Portfolio | 78,700 | 45,726 | 866,487 | 0.1656 | 0.0996 | 07/31/2025 |
| 10 | Calvert Emerging Markets Advancement Fund | 33,565 | -33,037 | 369,550.65 | 0.3026 | 0.0425 | 09/30/2025 |
| 11 | Highland Global Allocation Fund | 24,300 | 0 | 267,543 | 0.1215 | 0.0308 | 09/30/2025 |
| 12 | Morgan Stanley Invt. Fds. - Global Macro Fund | 10,951 | 10,951 | 120,570.51 | 0.1553 | 0.0139 | 09/30/2025 |
| 13 | LarrainVial - Portfolio Lider | 10,101 | 10,101 | 111,212.01 | 0.2283 | 0.0128 | 10/31/2025 |
| 14 | Investo Argentina Fundo De Indice | 8,452 | 8,452 | 93,056.52 | 3.1132 | 0.0107 | 11/28/2025 |
| 15 | OTP EMDA Alap | 2,481 | 22 | 27,315.81 | 0.0124 | 0.0031 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MAK Capital One LLC | 4,000,000 | 1,271,726 | 44,040,000 | 6.2537 | 5.0635 | 09/30/2025 |
| 2 | Sparta 24 Ltd. | 1,002,526 | 1,002,526 | 11,037,811.26 | 8.7477 | 1.2691 | 09/30/2025 |
| 3 | Verition Fund Management LLC | 532,789 | 507,421 | 5,866,006.89 | 0.0333 | 0.6744 | 09/30/2025 |
| 4 | Leap Investments LP | 580,400 | 474,625 | 6,390,204 | 0.1107 | 0.7347 | 09/30/2025 |
| 5 | BNP Paribas Financial Markets | 533,041 | 409,705 | 5,868,781.41 | 0.0044 | 0.6748 | 09/30/2025 |
| 6 | Jane Street Capital LLC | 374,589 | 374,589 | 4,124,224.89 | 0.0047 | 0.4742 | 09/30/2025 |
| 7 | UBS Securities LLC | 434,069 | 319,474 | 4,779,099.69 | 0.0019 | 0.5495 | 09/30/2025 |
| 8 | Kiker Wealth Management LLC | 316,161 | 316,161 | 3,480,932.61 | 1.7024 | 0.4002 | 09/30/2025 |
| 9 | Morgan Stanley & Co. International Plc | 539,299 | 280,781 | 5,937,681.99 | 0.056 | 0.6827 | 09/30/2025 |
| 10 | Point72 Asset Management LP | 421,900 | 246,486 | 4,645,119 | 0.0084 | 0.5341 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 836,762 | -1,630,481 | 9,212,749.62 | 0.1545 | 1.0592 | 09/30/2025 |
| 2 | William Blair Investment Management LLC | 0 | -1,449,137 | 0 | 0 | 0 | |
| 3 | Arrowstreet Capital LP | 0 | -1,416,428 | 0 | 0 | 0 | |
| 4 | Citadel Advisors LLC | 0 | -594,827 | 0 | 0 | 0 | |
| 5 | Global X Management Co. LLC | 1,195,244 | -439,629 | 13,159,636.44 | 0.0167 | 1.513 | 09/30/2025 |
| 6 | Brevan Howard Asset Management LLP | 0 | -409,000 | 0 | 0 | 0 | |
| 7 | JPMorgan Securities LLC (Investment Management) | 0 | -366,344 | 0 | 0 | 0 | |
| 8 | Pictet Asset Management SA | 486,320 | -274,214 | 5,354,383.2 | 0.0035 | 0.6156 | 09/30/2025 |
| 9 | Cubist Systematic Strategies LLC | 180,470 | -261,328 | 1,986,974.7 | 0.0273 | 0.2285 | 09/30/2025 |
| 10 | D. E. Shaw & Co. LP | 136,178 | -149,255 | 1,499,319.78 | 0.0012 | 0.1724 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.