| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Silver Point Capital LP | 13,991,754 | 172,000 | 224,847,486.78 | 13.9156 | 9.5897 | 06/30/2026 |
| 2 | Nut Tree Capital Management LP | 6,492,821 | 100,000 | 104,339,633.47 | 22.0736 | 4.4501 | 06/30/2026 |
| 3 | VR Advisory Services (USA) LLC | 5,355,255 | 167,832 | 86,058,947.85 | 7.536 | 3.6704 | 06/30/2026 |
| 4 | The Baupost Group LLC | 4,880,188 | 0 | 78,424,621.16 | 1.3404 | 3.3448 | 06/30/2026 |
| 5 | Oaktree Capital Management LP | 3,968,686 | 0 | 63,776,784.02 | 0.8854 | 2.7201 | 06/30/2026 |
| 6 | DSC Meridian Capital LP | 2,851,895 | 0 | 45,829,952.65 | 12.5765 | 1.9546 | 06/30/2026 |
| 7 | Corre Partners Management LLC | 2,167,491 | 0 | 34,831,580.37 | 13.1156 | 1.4856 | 06/30/2026 |
| 8 | Gilder, Gagnon, Howe & Co. LLC | 2,016,959 | -420,784 | 32,412,531.13 | 0.3352 | 1.3824 | 06/30/2026 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 1,823,199 | 0 | 29,298,807.93 | 0.0142 | 1.2496 | 06/30/2026 |
| 10 | Bank of America, NA (Private Banking) | 1,439,668 | 113 | 23,135,464.76 | 0.0059 | 0.9867 | 06/30/2026 |
| 11 | 140 Summer Partners LP | 1,298,388 | 0 | 20,865,095.16 | 2.0118 | 0.8899 | 06/30/2026 |
| 12 | PAR Capital Management, Inc. | 1,189,824 | 1,189,824 | 19,120,471.68 | 0.5125 | 0.8155 | 06/30/2026 |
| 13 | BlackRock Investment Management (UK) Ltd. | 952,174 | 437,907 | 15,301,436.18 | 0.0017 | 0.6526 | 06/30/2026 |
| 14 | Teachers Advisors LLC | 675,149 | 0 | 10,849,644.43 | 0.0059 | 0.4627 | 06/30/2026 |
| 15 | Contrarian Capital Management LLC | 671,207 | 0 | 10,786,296.49 | 3.2347 | 0.46 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Global Funds - Latin American Fund | 694,475 | 571,249 | 11,160,213.25 | 1.5122 | 0.476 | 08/31/2026 |
| 2 | Moneda Luxembourg SICAV - Latin America Equities | 300,000 | 0 | 4,821,000 | 1.8649 | 0.2056 | 12/31/2025 |
| 3 | Nuveen Emerging Markets Debt Fund | 252,421 | 0 | 4,056,405.47 | 8.9497 | 0.173 | 07/31/2026 |
| 4 | BlackRock Latin American Investment Trust Plc | 217,830 | -133,342 | 3,500,528.1 | 2.1806 | 0.1493 | 09/30/2026 |
| 5 | Magna Umbrella Fund plc - Fiera Emerging Markets Fund | 207,229 | 63,093 | 3,330,170.03 | 0.9574 | 0.142 | 06/30/2026 |
| 6 | Fiera Oaks EM Select Fund | 128,412 | 0 | 2,063,580.84 | 0.7568 | 0.088 | 12/31/2025 |
| 7 | OAKS Emerging Umbrella Fund - Emerging & Frontier Opp. Fd. | 127,930 | 26,705 | 2,055,835.1 | 1.0421 | 0.0877 | 05/31/2026 |
| 8 | Nomura Diversified Income Fund | 126,170 | 126,170 | 2,027,551.9 | 15.4072 | 0.0865 | 08/31/2026 |
| 9 | State Street SPDR Portfolio Emerging Markets ETF | 111,000 | 111,000 | 1,783,770 | 0.0101 | 0.0761 | 09/30/2026 |
| 10 | SEI Institutional Invt. Trust - Emerging Markets Equity Fund | 92,412 | 0 | 1,485,060.84 | 0.2078 | 0.0633 | 08/31/2026 |
| 11 | Optimum Fixed Income Fund | 45,231 | 45,231 | 726,862.17 | 0.0559 | 0.031 | 08/31/2026 |
| 12 | Nomura Strategic Income Fund | 44,968 | 44,968 | 722,635.76 | 5.2003 | 0.0308 | 08/31/2026 |
| 13 | Nuveen Global High Income Fund | 44,791 | 0 | 719,791.37 | -0.5879 | 0.0307 | 06/30/2026 |
| 14 | BlackRock Global Allocation Fund Inc. | 33,601 | 3,998 | 539,968.07 | 0.004 | 0.023 | 04/30/2026 |
| 15 | Saba Capital Income & Opportunities Fund | 27,886 | 27,886 | 448,128.02 | 0.187 | 0.0191 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PAR Capital Management, Inc. | 1,189,824 | 1,189,824 | 19,120,471.68 | 0.5125 | 0.8155 | 06/30/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 952,174 | 437,907 | 15,301,436.18 | 0.0017 | 0.6526 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 395,648 | 395,648 | 6,358,063.36 | 0.0026 | 0.2712 | 06/30/2026 |
| 4 | Nomura Investment Management Business Trust | 243,084 | 243,084 | 3,906,359.88 | 0.0047 | 0.1666 | 06/30/2026 |
| 5 | Silver Point Capital LP | 13,991,754 | 172,000 | 224,847,486.78 | 13.9156 | 9.5897 | 06/30/2026 |
| 6 | VR Advisory Services (USA) LLC | 5,355,255 | 167,832 | 86,058,947.85 | 7.536 | 3.6704 | 06/30/2026 |
| 7 | Saba Capital Management LP | 138,075 | 138,075 | 2,218,865.25 | 0.0379 | 0.0946 | 06/30/2026 |
| 8 | Fiera Capital (UK) Ltd. | 530,428 | 121,720 | 8,523,977.96 | 0.3135 | 0.3635 | 06/30/2026 |
| 9 | LMR Partners LLP | 419,673 | 109,600 | 6,744,145.11 | 0.0518 | 0.2876 | 06/30/2026 |
| 10 | Nut Tree Capital Management LP | 6,492,821 | 100,000 | 104,339,633.47 | 22.0736 | 4.4501 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 7,857 | -1,367,143 | 126,261.99 | 0.0001 | 0.0054 | 06/30/2026 |
| 2 | Zimmer Partners LP | 60,000 | -1,163,565 | 964,200 | 0.0258 | 0.0411 | 06/30/2026 |
| 3 | Gilder, Gagnon, Howe & Co. LLC | 2,016,959 | -420,784 | 32,412,531.13 | 0.3352 | 1.3824 | 06/30/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 122,376 | -289,643 | 1,966,582.32 | 0.0005 | 0.0839 | 06/30/2026 |
| 5 | UBS Securities LLC | 31,064 | -170,908 | 499,198.48 | 0.0002 | 0.0213 | 06/30/2026 |
| 6 | Moneda SA Administradora General de Fondos | 129,625 | -170,375 | 2,083,073.75 | 0.1678 | 0.0888 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 0 | -139,478 | 0 | 0 | 0 | |
| 8 | Boston Management & Research | 0 | -126,300 | 0 | 0 | 0 | |
| 9 | Ghisallo Capital Management LLC | 150,000 | -75,000 | 2,410,500 | 0.0608 | 0.1028 | 06/30/2026 |
| 10 | XTX Markets LLC | 43,184 | -61,507 | 693,966.88 | 0.0092 | 0.0296 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.