416.75p0.18p (0.0004%)519 Sep 2025

Top 10 Holdings

NameWeight
Bellis Acquisition Co PLC 8.13%2.38
MPT Operating Partnership LP / MPT Finance Corporation 7%2.34
Vivion Investments S.a.r.l 6.5%2.06
Adler Financing S.a r.l. 8.25%1.54
Kohl's Corp. 10%1.50
Bluenord ASA 9.5%1.39
Azule Energy Finance PLC 8.13%1.29
Adler Financing S.a r.l. 10%1.23
Edge Finco PLC 8.13%1.19
Aragvi Finance International Designated Activity Company 11.13%1.12

Asset Breakdown

Region Breakdown

Sector Breakdown