Flux de fonds (rapportés par la SEC)

04
Mois dernier (Avr 2026) +$0
Trimestre clos le Avr 2026 -$2.0M
12 derniers mois -$2.9M 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 209 participations · Catégorie: DBT

05
NomCUSIPValeur%Solde Pays
VENTURE GLOBAL L 9.5% 02/01/29 92332YAC5 $180K 2,01 165 000 US
VENTURE GLOBAL 8.375% 06/01/31 92332YAB7 $130K 1,46 125 000 US
VENTURE GLOBAL 8.125% 06/01/28 92332YAA9 $128K 1,43 125 000 US
VENTURE GLOBAL P 6.5% 01/15/34 922966AC0 $121K 1,35 115 000 US
VENTURE GLOBAL 9.875% 02/01/32 92332YAD3 $118K 1,32 110 000 US
VENTURE GLOBAL 6.75% 01/15/36 922966AD8 $117K 1,31 110 000 US
VENTURE GLOBAL 6.125% 12/15/30 922966AE6 $98K 1,09 95 000 US
VENTURE GLOBAL LNG 7% 01/15/30 92332YAE1 $82K 0,92 80 000 US
CQP HOLDCO LP/BI 5.5% 06/15/31 12657NAA8 $79K 0,88 80 000 US
VENTURE GLOBAL 7.75% 05/01/35 922966AB2 $79K 0,88 70 000 US
SM ENERGY CO 8.75% 07/01/31 17888HAB9 $79K 0,88 75 000 US
NOBLE FINANCE II L 8% 04/15/30 65505PAA5 $78K 0,87 75 000 US
VENTURE GLOBAL P 7.5% 05/01/33 922966AA4 $78K 0,87 70 000 US
NGL ENRGY OP/F 8.375% 02/15/32 62922LAD0 $74K 0,82 70 000 US
VENTURE GLOBAL P 6.5% 06/15/34 922966AF3 $68K 0,76 65 000 US
WEATHERFORD INT 6.75% 10/15/33 947075AW7 $67K 0,75 65 000 BM
VENTURE GLOBAL 3.875% 08/15/29 92328MAA1 $67K 0,75 70 000 US
BORR IHC LTD / BO 10% 11/15/28 100018AA8 $67K 0,75 64 024 N/A
ENERGY TRANSFER L V/R 02/15/56 29273VBG4 $65K 0,73 65 000 US
ITT HOLDINGS LLC 6.5% 08/01/29 45074JAA2 $65K 0,73 66 000 US
COMSTOCK RESOUR 6.75% 03/01/29 205768AS3 $65K 0,73 65 000 US
VENTURE GLOBAL 3.875% 11/01/33 92328MAC7 $64K 0,72 72 000 US
COMSTOCK RESOU 5.875% 01/15/30 205768AT1 $63K 0,70 65 000 US
VALARIS LTD 8.375% 04/30/30 91889FAC5 $63K 0,70 60 000 BM
CRESCENT ENERG 7.625% 04/01/32 45344LAD5 $62K 0,69 60 000 US
CITGO PETROLEU 8.375% 01/15/29 17302XAN6 $62K 0,69 60 000 US
VENTURE GLOBAL 4.125% 08/15/31 92328MAB9 $61K 0,68 65 000 US
KODIAK GAS SER 5.875% 04/01/31 50012LAF1 $60K 0,68 60 000 US
SM ENERGY CO 8.625% 11/01/30 17888HAC7 $58K 0,65 55 000 US
AETHON UN/AETHIN 7.5% 10/01/29 00810GAD6 $57K 0,64 55 000 US
DELEK LOG PART 8.625% 03/15/29 24665FAD4 $57K 0,64 55 000 US
PERMIAN RESOURC OP 7% 01/15/32 71424VAA8 $57K 0,64 55 000 US
CRESCENT ENERG 7.875% 04/15/32 516806AK2 $57K 0,64 55 000 US
USA COM PART/U 7.125% 03/15/29 91740PAG3 $57K 0,64 55 000 US
VENTURE GLOBAL 6.25% 01/15/30 92328MAE3 $57K 0,63 55 000 US
PERMIAN RESOURC 6.25% 02/01/33 71424VAB6 $56K 0,63 55 000 US
CRESCENT ENERG 7.375% 01/15/33 45344LAE3 $56K 0,63 55 000 US
SUNOCO LP 6.25% 07/01/33 86765KAD1 $56K 0,63 55 000 US
KINETIK HOLDIN 6.625% 12/15/28 49461MAB6 $56K 0,63 55 000 US
HILCORP ENERGY 7.25% 02/15/35 431318BG8 $56K 0,63 55 000 US
SM ENERGY CO 6.625% 04/15/34 78454LAZ3 $56K 0,62 55 000 US
SUNOCO LP 5.625% 03/15/31 86765KAF6 $55K 0,62 55 000 US
KINETIK HOLDIN 5.875% 06/15/30 49461MAA8 $55K 0,62 55 000 US
TRANSOCEAN INTER 8.5% 05/15/31 893830BZ1 $53K 0,59 50 000 BM
ALTAGAS LTD V/R 10/15/54 021361AD2 $52K 0,58 50 000 CA
TRANSOCEAN INTE 8.25% 05/15/29 893830BY4 $52K 0,58 50 000 BM
NGL ENRGY OP/F 8.125% 02/15/29 62922LAC2 $52K 0,58 50 000 US
TRANSOCEAN INTE 8.75% 02/15/30 893830BX6 $51K 0,57 49 000 BM
MATADOR RESOURCE 6.5% 04/15/32 576485AG1 $51K 0,57 50 000 US
SUNOCO LP 5.875% 03/15/34 86765KAG4 $50K 0,56 50 000 US

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