| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Silver Point Capital LP | 13,172,754 | 13,172,754 | 270,041,457 | 8.6504 | 9.0284 | 12/31/2025 |
| 2 | Nut Tree Capital Management LP | 5,949,542 | 5,949,542 | 121,965,611 | 26.7612 | 4.0777 | 12/31/2025 |
| 3 | VR Advisory Services (USA) LLC | 4,996,720 | 4,996,720 | 102,432,760 | 15.9553 | 3.4247 | 12/31/2025 |
| 4 | The Baupost Group LLC | 4,855,180 | 4,855,180 | 99,531,190 | 1.6831 | 3.3277 | 12/31/2025 |
| 5 | Oaktree Capital Management LP | 3,776,986 | 3,776,986 | 77,428,213 | 0.9491 | 2.5887 | 12/31/2025 |
| 6 | Gilder, Gagnon, Howe & Co. LLC | 2,676,925 | 2,676,925 | 54,876,962.5 | 0.6005 | 1.8347 | 12/31/2025 |
| 7 | DSC Meridian Capital LP | 2,546,724 | 2,546,724 | 52,207,842 | 20.9107 | 1.7455 | 12/31/2025 |
| 8 | Corre Partners Management LLC | 2,214,836 | 2,214,836 | 45,404,138 | 57.7949 | 1.518 | 12/31/2025 |
| 9 | Citadel Advisors LLC | 1,353,963 | 1,353,963 | 27,756,241.5 | 0.0269 | 0.928 | 12/31/2025 |
| 10 | 140 Summer Partners LP | 1,298,388 | 1,298,388 | 26,616,954 | 2.0575 | 0.8899 | 12/31/2025 |
| 11 | BofA Securities, Inc. | 1,143,909 | 1,143,909 | 23,450,134.5 | 0.0357 | 0.784 | 12/31/2025 |
| 12 | Itau USA Asset Management, Inc. | 1,101,434 | 1,101,434 | 22,579,397 | 0.3481 | 0.7549 | 12/31/2025 |
| 13 | Fourth Sail Capital LP | 1,100,000 | 1,100,000 | 22,550,000 | 2.1598 | 0.7539 | 12/31/2025 |
| 14 | Zimmer Partners LP | 1,060,400 | 1,060,400 | 21,738,200 | 0.5211 | 0.7268 | 12/31/2025 |
| 15 | Teachers Advisors LLC | 675,149 | 675,149 | 13,840,554.5 | 0.0064 | 0.4627 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Event Driven Equity Fund | 566,063 | 566,063 | 11,604,291.5 | 0.2659 | 0.388 | 12/31/2025 |
| 2 | DWS Invest - Latin American Equities | 562,994 | 562,994 | 11,541,377 | 0.4404 | 0.3859 | 12/30/2025 |
| 3 | Nuveen Emerging Markets Debt Fund | 252,421 | 252,421 | 5,174,630.5 | 18.9488 | 0.173 | 01/31/2026 |
| 4 | BlackRock Latin American Investment Trust Plc | 233,307 | 233,307 | 4,782,793.5 | 2.3854 | 0.1599 | 01/30/2026 |
| 5 | BlackRock Strategic Fds. - Global Event Driven | 164,832 | 164,832 | 3,379,056 | 0.4275 | 0.113 | 11/30/2025 |
| 6 | SEI Institutional Invt. Trust - Emerging Markets Equity Fund | 92,412 | 92,412 | 1,894,446 | 0.2581 | 0.0633 | 01/31/2026 |
| 7 | DWS Latin America Equity Fund | 64,860 | 64,860 | 1,329,630 | 0.3744 | 0.0445 | 12/31/2025 |
| 8 | CT Latin America Fund | 55,000 | 55,000 | 1,127,500 | 0.5011 | 0.0377 | 01/31/2026 |
| 9 | Ashmore SICAV Mexico Equity Fund | 14,027 | 14,027 | 287,553.5 | 2.0963 | 0.0096 | 12/31/2025 |
| 10 | Federated Insurance Ser. - Managed Volatility Fund II | 6,000 | 6,000 | 123,000 | 0.1453 | 0.0041 | 12/31/2025 |
| 11 | Federated Hermes Prudent Bear Fund | 4,000 | 4,000 | 82,000 | 0.1582 | 0.0027 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Silver Point Capital LP | 13,172,754 | 13,172,754 | 270,041,457 | 8.6504 | 9.0284 | 12/31/2025 |
| 2 | Nut Tree Capital Management LP | 5,949,542 | 5,949,542 | 121,965,611 | 26.7612 | 4.0777 | 12/31/2025 |
| 3 | VR Advisory Services (USA) LLC | 4,996,720 | 4,996,720 | 102,432,760 | 15.9553 | 3.4247 | 12/31/2025 |
| 4 | The Baupost Group LLC | 4,855,180 | 4,855,180 | 99,531,190 | 1.6831 | 3.3277 | 12/31/2025 |
| 5 | Oaktree Capital Management LP | 3,776,986 | 3,776,986 | 77,428,213 | 0.9491 | 2.5887 | 12/31/2025 |
| 6 | Gilder, Gagnon, Howe & Co. LLC | 2,676,925 | 2,676,925 | 54,876,962.5 | 0.6005 | 1.8347 | 12/31/2025 |
| 7 | DSC Meridian Capital LP | 2,546,724 | 2,546,724 | 52,207,842 | 20.9107 | 1.7455 | 12/31/2025 |
| 8 | Corre Partners Management LLC | 2,214,836 | 2,214,836 | 45,404,138 | 57.7949 | 1.518 | 12/31/2025 |
| 9 | Citadel Advisors LLC | 1,353,963 | 1,353,963 | 27,756,241.5 | 0.0269 | 0.928 | 12/31/2025 |
| 10 | 140 Summer Partners LP | 1,298,388 | 1,298,388 | 26,616,954 | 2.0575 | 0.8899 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.