| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MAK Capital One LLC | 4,000,000 | 1,074,732 | 33,680,000 | 4.6385 | 5.0635 | 12/31/2025 |
| 2 | Long Focus Capital Management LLC | 1,920,000 | 1,794,328 | 16,166,400 | 0.8943 | 2.4305 | 12/31/2025 |
| 3 | PointState Capital LP | 1,519,056 | -2,022,743 | 12,790,451.52 | 0.252 | 1.9229 | 12/31/2025 |
| 4 | Global X Management Co. LLC | 1,224,966 | -368,744 | 10,314,213.72 | 0.0122 | 1.5507 | 12/31/2025 |
| 5 | RWC Asset Management LLP | 1,178,894 | 434,285 | 9,926,287.48 | 0.1014 | 1.4923 | 12/31/2025 |
| 6 | UBS Securities LLC | 761,114 | 669,560 | 6,408,579.88 | 0.0028 | 0.9635 | 12/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 582,019 | 499,580 | 4,900,599.98 | 0.0023 | 0.7368 | 12/31/2025 |
| 8 | Boston Management & Research | 484,046 | -5,415 | 4,075,667.32 | 0.0074 | 0.6127 | 12/31/2025 |
| 9 | Ping Capital Management, Inc. | 434,000 | 249,700 | 3,654,280 | 1.3694 | 0.5494 | 12/31/2025 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 284,414 | 284,414 | 2,394,765.88 | 0.0019 | 0.36 | 12/31/2025 |
| 11 | Millennium Management LLC | 265,206 | -554,006 | 2,233,034.52 | 0.0017 | 0.3357 | 12/31/2025 |
| 12 | Point72 Asset Management LP | 247,344 | -149,522 | 2,082,636.48 | 0.0034 | 0.3131 | 12/31/2025 |
| 13 | Brevan Howard Asset Management LLP | 205,554 | -268,061 | 1,730,764.68 | 0.0311 | 0.2602 | 12/31/2025 |
| 14 | Morgan Stanley & Co. International Plc | 117,269 | -167,915 | 987,404.98 | 0.0099 | 0.1484 | 12/31/2025 |
| 15 | BNP Paribas Financial Markets | 109,925 | -255,851 | 925,568.5 | 0.0006 | 0.1392 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,311,154 | -92,047 | 11,039,916.68 | 1.3919 | 1.6598 | 02/27/2026 |
| 2 | Redwheel Next Generation Emerging Markets Equity Fund | 744,609 | 0 | 6,269,607.78 | 0.2747 | 0.9426 | 02/27/2026 |
| 3 | Pictet TR - Diversified Alpha | 540,566 | 0 | 4,551,565.72 | 0.2934 | 0.6843 | 06/30/2025 |
| 4 | Eaton Vance Emerging & Frontier Countries Equity Fund | 377,546 | 130,802 | 3,178,937.32 | 0.1072 | 0.4779 | 01/31/2026 |
| 5 | Eaton Vance Global Macro Capital Opportunities Portfolio | 274,546 | 27,802 | 2,311,677.32 | 0.0851 | 0.3475 | 10/31/2025 |
| 6 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 96,700 | -181,300 | 814,214 | 0.385 | 0.1224 | 10/31/2025 |
| 7 | Calvert Emerging Markets Advancement Fund | 35,900 | -30,702 | 302,278 | 0.2302 | 0.0454 | 01/31/2026 |
| 8 | Eaton Vance Global Macro Portfolio | 25,100 | -53,600 | 211,342 | 0.0305 | 0.0318 | 10/31/2025 |
| 9 | Highland Global Allocation Fund | 24,300 | 0 | 204,606 | 0.0893 | 0.0308 | 12/31/2025 |
| 10 | Investo Argentina Fundo De Indice | 11,587 | 10,291 | 97,562.54 | 2.2631 | 0.0147 | 02/27/2026 |
| 11 | Eaton Vance Global Opportunities Portfolio | 9,800 | 9,800 | 82,516 | -0.0054 | 0.0124 | 10/31/2025 |
| 12 | Morgan Stanley Invt. Fds. - Global Macro Fund | 5,200 | -9,903 | 43,784 | 0.05 | 0.0066 | 12/31/2025 |
| 13 | Patagonia FIM CP IE | 2,753 | 2,753 | 23,180.26 | 0.1513 | 0.0035 | 11/30/2025 |
| 14 | OTP EMDA Alap | 2,481 | 0 | 20,890.02 | 0.0092 | 0.0031 | 06/30/2025 |
| 15 | Santander Pb Stoic Acoes FI | 1,989 | 0 | 16,747.38 | 1.4596 | 0.0025 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Long Focus Capital Management LLC | 1,920,000 | 1,794,328 | 16,166,400 | 0.8943 | 2.4305 | 12/31/2025 |
| 2 | MAK Capital One LLC | 4,000,000 | 1,074,732 | 33,680,000 | 4.6385 | 5.0635 | 12/31/2025 |
| 3 | UBS Securities LLC | 761,114 | 669,560 | 6,408,579.88 | 0.0028 | 0.9635 | 12/31/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 582,019 | 499,580 | 4,900,599.98 | 0.0023 | 0.7368 | 12/31/2025 |
| 5 | RWC Asset Management LLP | 1,178,894 | 434,285 | 9,926,287.48 | 0.1014 | 1.4923 | 12/31/2025 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 284,414 | 284,414 | 2,394,765.88 | 0.0019 | 0.36 | 12/31/2025 |
| 7 | Ping Capital Management, Inc. | 434,000 | 249,700 | 3,654,280 | 1.3694 | 0.5494 | 12/31/2025 |
| 8 | Eurizon Capital SGR SpA | 105,175 | 105,175 | 885,573.5 | 0.0018 | 0.1331 | 12/31/2025 |
| 9 | State of Wisconsin Investment Board | 100,815 | 100,815 | 848,862.3 | 0.002 | 0.1276 | 12/31/2025 |
| 10 | Paradiem LLC | 83,589 | 83,589 | 703,819.38 | 0.1606 | 0.1058 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 1,519,056 | -2,022,743 | 12,790,451.52 | 0.252 | 1.9229 | 12/31/2025 |
| 2 | Pictet Asset Management SA | 0 | -1,123,078 | 0 | 0 | 0 | |
| 3 | Arrowstreet Capital LP | 0 | -980,246 | 0 | 0 | 0 | |
| 4 | Voloridge Investment Management LLC | 0 | -625,320 | 0 | 0 | 0 | |
| 5 | Millennium Management LLC | 265,206 | -554,006 | 2,233,034.52 | 0.0017 | 0.3357 | 12/31/2025 |
| 6 | Citadel Advisors LLC | 0 | -526,790 | 0 | 0 | 0 | |
| 7 | Global X Management Co. LLC | 1,224,966 | -368,744 | 10,314,213.72 | 0.0122 | 1.5507 | 12/31/2025 |
| 8 | Cubist Systematic Strategies LLC | 0 | -287,692 | 0 | 0 | 0 | |
| 9 | Brevan Howard Asset Management LLP | 205,554 | -268,061 | 1,730,764.68 | 0.0311 | 0.2602 | 12/31/2025 |
| 10 | BNP Paribas Financial Markets | 109,925 | -255,851 | 925,568.5 | 0.0006 | 0.1392 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.