| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sixth Street Advisers LLC | 49,943,846 | -22,879,648 | 2,246,973,631.54 | 66.2723 | 16.5257 | 09/08/2025 |
| 2 | Olympus Peak Asset Management LP | 6,706,110 | -822,283 | 301,707,888.9 | 100 | 2.219 | 06/30/2025 |
| 3 | Newport Trust Co LLC | 3,974,931 | 3,974,931 | 178,832,145.69 | 0.4158 | 1.3152 | 09/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 902,536 | 465,078 | 40,605,094.64 | 0.0134 | 0.2986 | 06/30/2025 |
| 5 | Itau USA Asset Management, Inc. | 787,096 | 787,096 | 35,411,449.04 | 0.7309 | 0.2604 | 06/30/2025 |
| 6 | Robeco Institutional Asset Management BV | 543,625 | 389,965 | 24,457,688.75 | 0.022 | 0.1799 | 09/30/2025 |
| 7 | Two Sigma Investments LP | 503,117 | 414,582 | 22,635,233.83 | 0.0378 | 0.1665 | 06/30/2025 |
| 8 | Columbus Hill Capital Management LP | 466,839 | -10,000 | 21,003,086.61 | 2.8228 | 0.1545 | 06/30/2025 |
| 9 | Arrowstreet Capital LP | 426,115 | 426,115 | 19,170,913.85 | 0.0123 | 0.141 | 06/30/2025 |
| 10 | Aubrey Capital Management Ltd. | 336,653 | 55,253 | 15,146,018.47 | 2.3523 | 0.1114 | 09/30/2025 |
| 11 | BNP Paribas Financial Markets | 331,959 | 281,816 | 14,934,835.41 | 0.0103 | 0.1098 | 06/30/2025 |
| 12 | Farallon Capital Management LLC | 318,092 | -243,918 | 14,310,959.08 | 0.0635 | 0.1053 | 06/30/2025 |
| 13 | Varde Management LP | 303,036 | -2,532,624 | 13,633,589.64 | 15.8165 | 0.1003 | 06/30/2025 |
| 14 | Marshall Wace LLP | 302,850 | 302,850 | 13,625,221.5 | 0.0147 | 0.1002 | 06/30/2025 |
| 15 | JPMorgan Securities LLC (Investment Management) | 298,026 | 11,929 | 13,408,189.74 | 0.0067 | 0.0986 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DWS Invest - Latin American Equities | 564,100 | 564,100 | 25,378,859 | 1.2924 | 0.1867 | 09/30/2025 |
| 2 | Vanguard Total International Stock Index Fund | 350,695 | 350,695 | 15,777,768.05 | 0.0028 | 0.116 | 09/30/2025 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 319,288 | 319,288 | 14,364,767.12 | 0.0098 | 0.1056 | 09/30/2025 |
| 4 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 182,880 | 182,880 | 8,227,771.2 | 0.0028 | 0.0605 | 09/30/2025 |
| 5 | Aubrey Capital Mgmt. Access Fund - Global EM Opportunities Fd. | 157,000 | 12,500 | 7,063,430 | 2.4367 | 0.0519 | 08/31/2025 |
| 6 | AB SICAV I - Emerging Markets Multi-Asset Portfolio | 141,710 | 141,710 | 6,375,532.9 | 1.3912 | 0.0469 | 09/30/2025 |
| 7 | Sanford C Bernstein Fund - Emerging Markets Portfolio | 141,510 | 141,510 | 6,366,534.9 | 0.4682 | 0.0468 | 08/31/2025 |
| 8 | Larrainvial AM SICAV - Latin American Equity Fund | 130,000 | 0 | 5,848,700 | 0.4467 | 0.043 | 12/31/2024 |
| 9 | DWS Latin America Equity Fund | 105,544 | 105,544 | 4,748,424.56 | 1.5875 | 0.0349 | 08/31/2025 |
| 10 | AB FCP I - Emerging Markets Growth Portfolio | 102,857 | 102,857 | 4,627,536.43 | 0.7695 | 0.034 | 09/30/2025 |
| 11 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 98,595 | 98,595 | 4,435,789.05 | 0.0801 | 0.0326 | 08/29/2025 |
| 12 | US Global Jets ETF | 76,298 | 76,298 | 3,432,647.02 | 0.4896 | 0.0252 | 09/30/2025 |
| 13 | Quantified Global Fund | 72,813 | 48,346 | 3,275,856.87 | 3.8364 | 0.0241 | 06/30/2025 |
| 14 | First Trust International Equity Opportunities ETF | 67,381 | 40,764 | 3,031,471.19 | 1.8574 | 0.0223 | 09/30/2025 |
| 15 | RAM (Lux) Systematic Funds - Emerging Markets Equities | 54,398 | 54,398 | 2,447,366.02 | 0.2795 | 0.018 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newport Trust Co LLC | 3,974,931 | 3,974,931 | 178,832,145.69 | 0.4158 | 1.3152 | 09/30/2025 |
| 2 | Itau USA Asset Management, Inc. | 787,096 | 787,096 | 35,411,449.04 | 0.7309 | 0.2604 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 902,536 | 465,078 | 40,605,094.64 | 0.0134 | 0.2986 | 06/30/2025 |
| 4 | Arrowstreet Capital LP | 426,115 | 426,115 | 19,170,913.85 | 0.0123 | 0.141 | 06/30/2025 |
| 5 | Two Sigma Investments LP | 503,117 | 414,582 | 22,635,233.83 | 0.0378 | 0.1665 | 06/30/2025 |
| 6 | Robeco Institutional Asset Management BV | 543,625 | 389,965 | 24,457,688.75 | 0.022 | 0.1799 | 09/30/2025 |
| 7 | Marshall Wace LLP | 302,850 | 302,850 | 13,625,221.5 | 0.0147 | 0.1002 | 06/30/2025 |
| 8 | BNP Paribas Financial Markets | 331,959 | 281,816 | 14,934,835.41 | 0.0103 | 0.1098 | 06/30/2025 |
| 9 | The Vanguard Group, Inc. | 216,417 | 216,417 | 9,736,600.83 | 0.0001 | 0.0716 | 06/30/2025 |
| 10 | Citadel Securities LLC | 230,855 | 205,237 | 10,386,166.45 | 0.0308 | 0.0764 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sixth Street Advisers LLC | 49,943,846 | -22,879,648 | 2,246,973,631.54 | 66.2723 | 16.5257 | 09/08/2025 |
| 2 | Monarch Alternative Capital LP | 0 | -3,000,000 | 0 | 0 | 0 | |
| 3 | Varde Management LP | 303,036 | -2,532,624 | 13,633,589.64 | 15.8165 | 0.1003 | 06/30/2025 |
| 4 | Marathon Asset Management LP | 0 | -1,962,550 | 0 | 0 | 0 | |
| 5 | Deutsche Bank Securities, Inc. | 0 | -1,550,000 | 0 | 0 | 0 | |
| 6 | Olympus Peak Asset Management LP | 6,706,110 | -822,283 | 301,707,888.9 | 100 | 2.219 | 06/30/2025 |
| 7 | PAR Capital Management, Inc. | 165,000 | -302,500 | 7,423,350 | 0.2261 | 0.0546 | 06/30/2025 |
| 8 | Farallon Capital Management LLC | 318,092 | -243,918 | 14,310,959.08 | 0.0635 | 0.1053 | 06/30/2025 |
| 9 | SPX Gestao de Recursos Ltda. | 23,474 | -164,739 | 1,056,095.26 | 0.0389 | 0.0078 | 06/30/2025 |
| 10 | Morgan Stanley Latam LLC | 25 | -57,500 | 1,124.75 | 0.0003 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.