418.18p-0.12p (-0.0003%)504 Nov 2025

Top 10 Holdings

NameWeight
Bellis Acquisition Co PLC 8.13%2.47
MPT Operating Partnership LP / MPT Finance Corporation 7%2.33
Vivion Investments S.a.r.l 6.5%2.25
Adler Financing S.a r.l. 8.25%1.50
Kohl's Corp. 10%1.49
Bluenord ASA 9.5%1.37
Azule Energy Finance PLC 8.13%1.27
Adler Financing S.a r.l. 10%1.22
Galaxy Bidco Limited 8.13%1.18
Loarre Investments S.a r.l. 7.04%1.17

Asset Breakdown

Region Breakdown

Sector Breakdown