Adonis AD EDUCATION 2024 EUR TERM LOAN B is a security (CUSIP BA0009627) tracked across SEC portfolio filings. 1 registered fund positions totaling $773K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock CQS Multi Asset Credit Fund | John Hancock CQS Multi Asset Credit Fund | $773K | 92.41% |