£0.83£-0.00 (-0.0001%)05 Dec 2025

Top 10 Holdings

NameWeight
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.51
Live Nation Entertainment, Inc. 6.5%1.17
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.05
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.90
Mauser Packaging Solutions Holding Co. 7.875%0.78
DISH Network Corporation 11.75%0.76
Tenet Healthcare Corporation 5.125%0.72
iHeartCommunications Inc 9.125%0.67
Cooper-Standard Automotive Inc. 13.5%0.67
DISH DBS Corporation 5.25%0.65

Asset Breakdown

Region Breakdown

Sector Breakdown