主要保有銘柄 Market Value Shares Weight %
LAMB WESTON HLD 4.13% 31/01/2030 109.98 K 115.00 K 0.05% BRANDYWINE OPER PARTNERS 8.88% 12/04/2029 109.97 K 105.00 K 0.05% METHANEX CORP 5.13% 15/10/2027 109.96 K 110.00 K 0.05% CYPRIUM CORP/CYPRIUM HOL 6.38% 15/04/2034 109.90 K 110.00 K 0.05% EW SCRIPPS CO 9.88% 15/08/2030 109.89 K 110.00 K 0.05% WHIRLPOOL EMEA FIN SARL 0.5% 20/02/2028 109.51 K 100.00 K 0.05% VF CORP 0.25% 25/02/2028 109.18 K 100.00 K 0.05% OLIN CORP 5.63% 01/08/2029 109.08 K 110.00 K 0.05% FORTESCUE TREASURY PTY L 4.38% 01/04/2031 108.10 K 113.00 K 0.05% TEAM HEALTH HOLDINGS INC 13.5% 30/06/2028 108.08 K 102.81 K 0.05% X3G MERGECO SPA 7% 15/05/2030 107.94 K 100.00 K 0.05% Seagate Data Storage Technology Pte Ltd 9.63% 01/12/2032 107.78 K 97.00 K 0.05% ION PLATFORM FINANCE SAR 7.88% 01/05/2029 107.58 K 100.00 K 0.05% LBM ACQUISITION LLC 6.25% 15/01/2029 107.16 K 155.00 K 0.05% BATH & BODY WORKS INC 6.63% 01/10/2030 106.39 K 105.00 K 0.05% HILTON GRAND VAC LLC/INC 5% 01/06/2029 106.25 K 110.00 K 0.05% ONTEX GROUP NV 5.25% 15/04/2030 106.24 K 100.00 K 0.05% NABORS INDUSTRIES INC 8.88% 15/08/2031 105.50 K 100.00 K 0.05% HOWDEN UK REFINANCE / US 7.25% 15/02/2031 105.32 K 105.00 K 0.05% VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 104.88 K 125.00 K 0.05% 
