177.90p0.10p (0.0006%)07 Nov 2025

Top 10 Holdings

NameWeight
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%1.47
Tenet Healthcare Corporation 6.125%1.47
Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 41.44
Owens Brockway Glass Container Inc. 6.625%1.38
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125%1.36
Churchill Downs Inc 5.5%1.33
Carnival Corporation 6%1.26
Performance Food Group Co. 5.5%1.23
Nexstar Media Inc. 5.625%1.21
Chart Industries Inc 7.5%1.18

Asset Breakdown

Region Breakdown

Sector Breakdown