Flujos de fondos (reportados por la SEC)

04
Último mes (Abr 2026) -$9.3M
Trimestre finalizado el Abr 2026 -$21.6M
Últimos 12 meses -$39.7M May 2025 – Abr 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.

Composición completa 480 tenencias · Categoría: DBT

05
NombreCUSIPValor%Saldo País
FMC CORP V/R 11/01/55 302491AZ8 $23K 0,15 35 000 US
CHART INDUSTRIES 9.5% 01/01/31 16115QAG5 $23K 0,15 22 000 US
S&S HOLDINGS L 8.375% 10/01/31 78525CAA3 $23K 0,15 25 000 US
CHC GROUP LLC 11.75% 09/01/30 12550EAA6 $23K 0,15 25 000 KY
MINERAL RESOURCE 8.5% 05/01/30 603051AD5 $23K 0,15 22 000 AU
CAMELOT RETURN 8.75% 08/01/28 13323NAA0 $23K 0,15 35 000 US
EVERFORTH INC 4.625% 05/15/28 00191UAA0 $22K 0,15 24 000 US
HERTZ CORP/THE 5% 12/01/29 428040DB2 $22K 0,15 45 000 US
FXI HOLDINGS INC 11% 11/15/30 36120RAG4 $22K 0,15 26 240 US
TUTOR PERINI 11.875% 04/30/29 901109AG3 $22K 0,14 20 000 US
ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 $22K 0,14 20 000 US
ARTERA SERVICES 8.5% 02/15/31 04302XAA2 $22K 0,14 25 000 US
BUILDERS FIRSTSOUR 5% 03/01/30 12008RAN7 $22K 0,14 22 000 US
TRINET GROUP INC 3.5% 03/01/29 896288AA5 $21K 0,14 23 000 US
MIWD HLDCO II/MI 5.5% 02/01/30 55337PAA0 $21K 0,14 23 000 US
RAIN CARBON IN 12.25% 09/01/29 75079LAB7 $21K 0,14 20 000 US
EQUIPMENTSHARE.COM 8% 03/15/33 29450YAC3 $21K 0,14 20 000 US
CHAMPION IRON 7.875% 07/15/32 15853BAA9 $21K 0,14 20 000 CA
TASEKO MINES LT 8.25% 05/01/30 876511AG1 $21K 0,14 20 000 CA
STONEPEAK NILE 7.25% 03/15/32 861932AA9 $21K 0,14 20 000 US
ALLIANCE RES O 8.625% 06/15/29 01879NAC9 $21K 0,14 20 000 US
BRINK'S CO/THE 4.625% 10/15/27 109696AA2 $21K 0,14 21 000 US
MAXIM CRANE WOR 11.5% 09/01/28 57779EAA6 $21K 0,14 20 000 US
CORECIVIC INC 8.25% 04/15/29 21871NAC5 $21K 0,14 20 000 US
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $21K 0,14 20 000 US
KNIFE RIVER COR 7.75% 05/01/31 498894AA2 $21K 0,14 20 000 US
LBM ACQUISITION 6.25% 01/15/29 05552BAA4 $21K 0,14 30 000 US
AXALTA COATING 7.25% 02/15/31 05455JAA5 $21K 0,14 20 000 NL
RISEWELL HOMES 9.25% 10/01/29 645370AF4 $21K 0,14 20 000 US
SHEA HOMES LP/F 4.75% 02/15/28 82088KAK4 $21K 0,14 21 000 US
NOVA CHEMICALS C 8.5% 11/15/28 66977WAT6 $21K 0,14 20 000 CA
MAXAM PRILL SAR 7.75% 07/15/30 57779MAA8 $21K 0,14 20 000 LU
CENTURY ALUMIN 6.875% 08/01/32 156431AS7 $21K 0,14 20 000 US
XPO INC 7.125% 06/01/31 98379KAB8 $21K 0,14 20 000 US
EMRLD BOR / EMR 6.75% 07/15/31 26873CAB8 $21K 0,14 20 000 US
WRANGLER HOLDC 6.625% 04/01/32 37441QAA9 $21K 0,14 20 000 US
WILLIAMS SCOTS 6.625% 04/15/30 96949VAN3 $21K 0,14 20 000 US
LGI HOMES INC 8.75% 12/15/28 50187TAH9 $21K 0,14 20 000 US
GATES CORPORAT 6.875% 07/01/29 367398AA2 $21K 0,14 20 000 US
ALUMINA PTY LT 6.375% 09/15/32 02220AAB3 $21K 0,14 20 000 AU
DANAOS CORP 6.875% 10/15/32 23585WAC8 $21K 0,14 20 000 MH
STENA INTERNAT 7.625% 02/15/31 85858EAE3 $21K 0,14 20 000 LU
BRINK'S CO/THE 6.75% 06/15/32 109696AD6 $21K 0,14 20 000 US
CONSTELLIUM SE 6.375% 08/15/32 21039CAD6 $21K 0,14 20 000 FR
DREAM FINDERS H 8.25% 08/15/28 26154DAA8 $21K 0,14 20 000 US
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $20K 0,14 20 000 US
BRINK'S CO/THE 6.5% 06/15/29 109696AC8 $20K 0,14 20 000 US
TRANSDIGM INC 6.25% 01/31/34 893647BZ9 $20K 0,14 20 000 US
ALUMINA PTY LT 6.125% 03/15/30 02220AAA5 $20K 0,14 20 000 AU
ENPRO INC 6.125% 06/01/33 29355XAH0 $20K 0,14 20 000 US

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