Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Apr 2026) -$7.4M
Quartalsende Apr 2026 -$16.7M
Letzte 12 Monate -$30.0M Mai 2025 – Apr 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Vollständige Zusammensetzung 267 Beteiligungen · Kategorie: DBT

05
NameCUSIPWert%Bilanz Land
SERVICE PROPER 4.375% 02/15/30 44106MAY8 $18K 0,18 20.000 US
LD HOLDINGS GRO 8.75% 11/01/27 521088AD6 $18K 0,17 19.000 US
COBRA ACQUISIT 6.375% 11/01/29 19106CAA4 $18K 0,17 20.000 US
HUDSON PACIFIC 3.25% 01/15/30 44409MAC0 $17K 0,17 20.000 US
GOEASY LTD 7.375% 10/01/30 380355AN7 $17K 0,17 20.000 CA
MOBIUS MERGER SUB 9% 06/01/30 606950AA1 $17K 0,17 25.000 US
CPI CG INC 10% 07/15/29 12598FAC3 $17K 0,16 16.000 US
BURFORD CAPITA 6.875% 04/15/30 12116LAC3 $17K 0,16 18.000 US
PRA GROUP INC 5% 10/01/29 69354NAD8 $16K 0,16 17.000 US
EZCORP INC 7.375% 04/01/32 302301AJ5 $16K 0,15 15.000 US
COBRA ACQUISIT 12.25% 11/01/29 19106CAB2 $15K 0,15 15.000 US
HIGHTOWER HOLDI 6.75% 04/15/29 43118DAA8 $15K 0,15 15.000 US
BLACKROCK TCP C 6.95% 05/30/29 09259EAC2 $15K 0,14 15.000 US
BRANDYWINE OPE 6.125% 01/15/31 105340AT0 $14K 0,14 15.000 US
BRANDYWINE OPER 4.55% 10/01/29 105340AP8 $14K 0,14 15.000 US
PROSPECT CAPIT 3.437% 10/15/28 74348TAW2 $13K 0,13 15.000 US
PAYSAFE FIN PLC/PA 4% 06/15/29 70452AAA1 $13K 0,12 15.000 N/A

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10

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