主要持股 Market Value Shares Weight %
INEOS QUATTRO FINANCE 2 9.63% 15/03/2029 3.32 M 4.05 M 0.07% ROCKIES EXPRESS PIPELINE 4.95% 15/07/2029 3.28 M 3.36 M 0.07% PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 3.28 M 3.37 M 0.07% MAGNERA CORP 4.75% 15/11/2029 3.27 M 3.63 M 0.07% KRAKEN OIL & GAS PARTNER 7.63% 15/08/2029 3.26 M 3.21 M 0.07% GRAY MEDIA INC 4.75% 15/10/2030 3.26 M 4.22 M 0.07% PRA GROUP INC 8.38% 01/02/2028 3.24 M 3.22 M 0.07% XEROX CORPORATION 10.25% 15/10/2030 3.20 M 4.25 M 0.07% BROOKFIELD RESID PROPERT 4.88% 15/02/2030 3.19 M 3.47 M 0.07% MURPHY OIL USA INC 3.75% 15/02/2031 3.19 M 3.44 M 0.07% TELEFLEX INC 4.25% 01/06/2028 3.18 M 3.27 M 0.07% BAUSCH HEALTH AMERICAS 8.5% 31/01/2027 3.17 M 3.20 M 0.07% IRIS HOLDING INC 10% 15/12/2028 3.17 M 3.80 M 0.07% CORONADO FINANCE PTY LTD 9.25% 01/10/2029 3.15 M 3.49 M 0.07% ALGOMA STEEL INC 9.13% 15/04/2029 3.15 M 3.54 M 0.07% AVIS BUDGET CAR/FINANCE 8.25% 15/01/2030 3.14 M 3.12 M 0.07% AMS-OSRAM AG 12.25% 30/03/2029 3.12 M 2.94 M 0.07% CHORD ENERGY CORP 6% 01/10/2030 3.12 M 3.08 M 0.07% SENSATA TECHNOLOGIES BV 4% 15/04/2029 3.10 M 3.21 M 0.07% PHINIA INC 6.75% 15/04/2029 3.09 M 3.03 M 0.07% 
