Principali partecipazioni Market Value Shares Weight %
State Street Bank and Trust Company 76.52 M 76.52 M 48.15% Harvest Clo XXIX Designated Activity Company 2.31 M 2.00 M 1.46% Canyon Euro CLO 2022-1 Designated Activity Company 2.31 M 2.00 M 1.46% Speed Midco 3 S.a r.l. 2.31 M 2.00 M 1.45% Cross Ocean Bosphorus CLO XI Designated Activity Company 2.28 M 2.00 M 1.43% Boels Topholding B.V. 2.05 M 1.77 M 1.29% The Boots Group Bidco Limited 1.98 M 1.50 M 1.25% CDandR Firefly Bidco PLC 1.96 M 1.50 M 1.24% AD Education 1.84 M 1.60 M 1.16% MEDIAN B V 2021 GBP TERM LOAN B 1.80 M 1.40 M 1.13% Galaxy Bidco Limited 1.75 M 1.50 M 1.10% Eagle Bidco Limited 1.74 M 1.50 M 1.10% Financiere Pax 1.74 M 1.50 M 1.09% Asterix AcquiCo GmbH 1.74 M 1.50 M 1.09% VMED 02 UK Holdco 4 Limited 1.74 M 1.50 M 1.09% Elvis UK Holdco Limited 1.74 M 1.50 M 1.09% EG Finco Limited 1.74 M 1.50 M 1.09% QSRP Finco Sarl 1.74 M 1.50 M 1.09% Athena Bidco 1.74 M 1.50 M 1.09% Peer Holding III B.V. 1.73 M 1.50 M 1.09% 
