LUXEMBOURG, N4
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 164.24M
Full voting authority
164.24M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cava Group IncDFND | COM | 9.51M | SH | $769.20M 76.11% | 9.51M | 0.00 | 0.00 |
Lexicon Pharmaceuticals IncDFND | COM NEW | 154.73M | SH | $241.39M 23.89% | 154.73M | 0.00 | 0.00 |