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
SATURN OIL & G 9.625% 06/15/29 80412LAA5 $28K 0,32 27 000 CA
NUSTAR LOGISTI 5.625% 04/28/27 67059TAE5 $28K 0,31 28 000 US
RANGE RESOURCES 4.75% 02/15/30 75281ABK4 $27K 0,31 28 000 US
TRANSOCEAN INT 7.875% 10/15/32 893814AA1 $27K 0,30 25 000 BM
CQP HOLDCO LP/BI 7.5% 12/15/33 12657NAB6 $27K 0,30 25 000 US
GLOBAL PART/GLP 8.25% 01/15/32 37954FAK0 $26K 0,29 25 000 US
BLUE RACER MID 7.25% 07/15/32 095796AK4 $26K 0,29 25 000 US
CATURUS ENERGY L 8.5% 02/15/30 49446BAA2 $26K 0,29 25 000 US
HARVEST MIDSTREA 7.5% 05/15/32 417558AB9 $26K 0,29 25 000 US
PRAIRIE ACQUIROR L 9% 08/01/29 73943NAA4 $26K 0,29 25 000 US
NORTHERN OIL & 8.75% 06/15/31 665530AB7 $26K 0,29 25 000 US
SOUTH BOW CAN INF V/R 03/01/55 836720AG7 $26K 0,29 25 000 CA
ROCKIES EXPRESS 6.75% 03/15/33 77340RAU1 $26K 0,29 25 000 US
TRANSMONTAIGNE P 8.5% 06/15/30 89377AAA3 $26K 0,29 25 000 US
MAGNOLIA OIL G 6.875% 12/01/32 559665AB0 $26K 0,29 25 000 US
CNX RESOURCES 7.375% 01/15/31 12653CAK4 $26K 0,29 25 000 US
ENERFLEX INC 6.875% 01/15/31 29281WAA6 $26K 0,29 25 000 US
MRT MID PART/MR 11.5% 02/15/28 573334AK5 $26K 0,29 25 000 US
ENQUEST PLC 11.625% 11/01/27 29357JAC0 $26K 0,29 25 000 GB
ASCENT RESOURC 6.625% 07/15/33 04364VBA0 $26K 0,29 25 000 US
BKV UPSTREAM MID 7.5% 10/15/30 05619CAA3 $26K 0,29 25 000 US
ENERGY TRANSFER L V/R 10/01/54 29273VBC3 $26K 0,29 25 000 US
GLOBAL PART/GL 7.125% 07/01/33 37954FAL8 $26K 0,29 25 000 US
GOLAR LNG LTD 7.5% 10/02/30 38046YAE1 $26K 0,29 25 000 BM
DBR LAND HOLDIN 6.25% 12/01/30 24024BAA5 $26K 0,29 25 000 US
SUNOCO LP 6.625% 08/15/32 86765KAL3 $26K 0,29 25 000 US
KRAKEN OIL & G 7.625% 08/15/29 50076PAA6 $25K 0,28 25 000 US
BRISTOW GROUP I 6.75% 02/01/33 11040GAB9 $25K 0,28 25 000 US
VERMILION ENERG 7.25% 02/15/33 923725AE5 $25K 0,28 25 000 CA
ROCKIES EXPRES 6.875% 04/15/40 77340RAM9 $25K 0,28 25 000 US
PRECISION DRIL 6.875% 01/15/29 740212AM7 $25K 0,28 25 000 CA
SUNOCO LP/FINA 5.875% 03/15/28 86765LAN7 $25K 0,28 25 000 US
CVR ENERGY INC 7.875% 02/15/34 12662PAJ7 $25K 0,28 25 000 US
TEINE ENERGY L 6.875% 04/15/29 879068AB0 $25K 0,28 25 000 CA
HESS MIDSTREAM O 5.5% 10/15/30 428102AF4 $25K 0,28 25 000 US
SUNOCO LP 5.875% 07/15/27 86765KAH2 $25K 0,28 25 000 US
BUCKEYE PARTNERS 4.5% 03/01/28 118230AU5 $25K 0,28 25 000 US
BUCKEYE PARTNE 4.125% 12/01/27 118230AR2 $25K 0,27 25 000 US
ROCKIES EXPRESS 4.8% 05/15/30 77340RAT4 $24K 0,27 25 000 US
CNX MIDSTREAM P 4.75% 04/15/30 12654AAA9 $24K 0,27 25 000 US
BUCKEYE PARTNER 5.85% 11/15/43 118230AM3 $23K 0,26 25 000 US
VIRIDIEN 10% 10/15/30 12531QAA3 $21K 0,24 20 000 FR
TALLGRASS NRG PRTN 6% 09/01/31 87470LAK7 $21K 0,24 21 000 US
HELIX ENERGY SO 9.75% 03/01/29 42330PAL1 $21K 0,23 20 000 US
W & T OFFSHORE 10.75% 02/01/29 92922PAN6 $21K 0,23 20 000 US
TRANSOCEAN INTER 7.5% 04/15/31 893830AF6 $21K 0,23 20 000 KY
GLOBAL PART/GL 6.875% 01/15/29 37954FAJ3 $20K 0,23 20 000 US
OCEANEERING INTL I 6% 02/01/28 675232AB8 $20K 0,23 20 000 US
SM ENERGY CO 6.5% 07/15/28 78454LAW0 $20K 0,22 20 000 US
DELEK LOG PART 7.125% 06/01/28 24665FAC6 $20K 0,22 20 000 US

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