| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Partners Capital LLP | 18% | +97% | 5,508,182 | +123% | Partners Capital Holdings, LLP | 31 Dec 2025 | ||
| Nonghyup Bank as trustee of DBAM Vista Credit Investment Trust No. 2 | 18% | -8.5% | 5,340,793 | +5% | Nonghyup Bank as trustee of DBAM Vista Credit Investment Trust No. 2 | 26 Aug 2025 | ||
| Abu Dhabi Developmental Holding Co PJSC | 24% | -3.3% | 3,774,159 | +16% | Abu Dhabi Developmental Holding Company PJSC | 23 Apr 2025 | ||
| Inteligo Bank Ltd. | 10% | -9.8% | 3,093,612 | +5% | Inteligo Bank Ltd. | 30 Sep 2025 | ||
| Saudi National Bank | 18% | +2.8% | 2,693,918 | +11% | The Saudi National Bank | 23 Apr 2025 | ||
| Citibank Korea Inc. as trustee of Samsung Vista Credit BDC Private Investment No. 1 | 7.6% | 2,552,157 | Citibank Korea Inc. as trustee of Samsung Vista Credit BDC Private Investment No. 1 | 21 Nov 2025 |