420.80p0.35p (0.0008%)504 Dec 2025

Top 10 Holdings

NameWeight
Bellis Acquisition Co PLC 8.13%2.36
MPT Operating Partnership LP / MPT Finance Corporation 7%2.29
Vivion Investments S.a.r.l 6.5%2.24
Kohl's Corp. 10%1.56
Adler Financing S.a r.l. 8.25%1.45
Bluenord ASA 9.5%1.38
Galaxy Bidco Limited 8.13%1.29
Adler Financing S.a r.l. 10%1.21
Loarre Investments S.a r.l. 7.04%1.17
Quick Top HoldCo AB 6.53%1.16

Asset Breakdown

Region Breakdown

Sector Breakdown