Flux de fonds (rapportés par la SEC)

04
Mois dernier (Avr 2026) -$8.3M
Trimestre clos le Avr 2026 -$20.3M
12 derniers mois -$38.0M Mai 2025 – Avr 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.

Composition complète 265 participations · Catégorie: DBT

05
NomCUSIPValeur%Solde Pays
COUGAR JV SUBSIDIA 8% 05/15/32 22208WAA1 $16K 0,34 15 000 US
STATION CASINOS 4.5% 02/15/28 857691AG4 $16K 0,34 16 000 US
ADIENT GLOBAL H 8.25% 04/15/31 00687YAC9 $16K 0,34 15 000 JE
NCL CORPORATION 7.75% 02/15/29 62886HBG5 $16K 0,34 15 000 BM
LIGHT & WONDER I 7.5% 09/01/31 531968AA3 $16K 0,34 15 000 US
WAYFAIR LLC 7.75% 09/15/30 94419NAB3 $16K 0,34 15 000 US
GAP INC/THE 3.875% 10/01/31 364760AQ1 $16K 0,34 17 000 US
CINEMARK USA INC 7% 08/01/32 172441BH9 $16K 0,33 15 000 US
HUNT COS INC 5.25% 04/15/29 445587AE8 $16K 0,33 16 000 US
SALLY HOLDINGS/ 6.75% 04/01/32 79546VAQ9 $15K 0,33 15 000 US
GOODYEAR TIRE & 5.25% 07/15/31 382550BR1 $15K 0,33 17 000 US
ALLWYN ENTERTA 7.875% 04/30/29 02007VAA8 $15K 0,33 15 000 GB
WILLIAM CARTER 7.375% 02/15/31 96926JAG2 $15K 0,33 15 000 US
LINDBLAD EXPEDITIO 7% 09/15/30 53523LAB6 $15K 0,33 15 000 US
NISSAN MOTOR AC 7.05% 09/15/28 65480CAF2 $15K 0,33 15 000 US
CHURCHILL DOWNS 6.75% 05/01/31 171484AJ7 $15K 0,33 15 000 US
ASBURY AUTOMOTIVE 5% 02/15/32 043436AX2 $15K 0,33 16 000 US
RAKUTEN GROUP INC V/R /PERP/ 75102WAM0 $15K 0,33 15 000 JP
RIVERS ENTERPR 6.625% 02/01/33 76883NAA9 $15K 0,33 15 000 US
VAIL RESORTS INC 6.5% 05/15/32 91879QAP4 $15K 0,33 15 000 US
CLARIOS GLOBAL 6.75% 05/15/28 18060TAC9 $15K 0,33 15 000 N/A
RIVERS ENT BORR 6.25% 10/15/30 76884GAA3 $15K 0,33 15 000 US
GROUP 1 AUTOMO 6.375% 01/15/30 398905AQ2 $15K 0,33 15 000 US
GENTING NY LLC/ 7.25% 10/01/29 37255JAB8 $15K 0,33 15 000 US
ANYWHERE REAL EST/ 7% 04/15/30 75606DAS0 $15K 0,33 15 200 US
SC GAMES HOLDI 6.625% 03/01/30 80874DAA4 $15K 0,33 18 000 US
PETCO HEALTH & 8.25% 02/01/31 71601VAA3 $15K 0,33 15 000 US
FORESTAR GROUP I 6.5% 03/15/33 346232AG6 $15K 0,33 15 000 US
FORVIA SE 6.75% 09/15/33 31209DAC9 $15K 0,32 15 000 FR
ZF NA CAPITAL 7.125% 04/14/30 98877DAE5 $15K 0,32 15 000 US
JAGUAR LAND RO 5.875% 01/15/28 47010BAK0 $15K 0,32 15 000 GB
HILTON WORLDWI 4.875% 04/01/27 432891AK5 $15K 0,32 15 000 US
KENNEDY-WILSON INC 5% 03/01/31 489399AM7 $15K 0,32 15 000 US
BRIGHTSTAR LOTT 5.25% 01/15/29 460599AE3 $15K 0,32 15 000 GB
LITHIA MOTORS IN 5.5% 10/01/30 536797AJ2 $15K 0,32 15 000 US
PENN ENTERTAINM 6.75% 04/01/31 707569AY5 $15K 0,32 15 000 US
TRAVEL + LEISU 6.125% 09/01/33 894164AC6 $15K 0,32 15 000 US
GOODYEAR TIRE 6.625% 07/15/30 382550BS9 $15K 0,32 15 000 US
WYNDHAM HOTELS 5.625% 03/01/33 98311AAE5 $15K 0,32 15 000 US
VELOCITY VEHICLE G 8% 06/01/29 92262TAA4 $15K 0,32 15 000 US
WYNDHAM HOTELS 4.375% 08/15/28 98311AAB1 $15K 0,32 15 000 US
LIVE NATION ENT 3.75% 01/15/28 538034AX7 $15K 0,32 15 000 US
HOWARD HUGHES 6.125% 03/01/34 44267DAH0 $15K 0,32 15 000 US
JACOBS ENTERTAI 6.75% 02/15/29 469815AK0 $15K 0,32 15 000 US
ZF NA CAPITAL 6.875% 04/23/32 98877DAG0 $15K 0,32 15 000 US
GREAT CAN GAMIN 8.75% 11/15/29 389925AA6 $15K 0,32 15 000 N/A
CHAMPIONS FINAN 8.75% 02/15/29 15870LAA6 $15K 0,32 15 000 US
BATH & BODY WOR 6.75% 07/01/36 501797AM6 $15K 0,32 15 000 US
AMERICAN AXLE & MF 5% 10/01/29 02406PBB5 $15K 0,31 15 000 US
TRAVEL + LEISURE 4.5% 12/01/29 894164AA0 $15K 0,31 15 000 US

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