Flux de fonds (rapportés par la SEC)

04
Mois dernier (Avr 2026) -$5.3M
Trimestre clos le Avr 2026 -$12.3M
12 derniers mois -$21.2M 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 122 participations · Catégorie: DBT

05
NomCUSIPValeur%Solde Pays
PRESTIGE BRAND 5.125% 01/15/28 74112BAL9 $35K 0,36 35 000 US
AMN HEALTHCARE I 6.5% 01/15/31 00175PAD5 $35K 0,36 35 000 US
STONEMOR INC 8.5% 05/15/29 86184WAA4 $35K 0,35 35 000 US
ENCOMPASS HEAL 4.625% 04/01/31 29261AAE0 $34K 0,35 35 000 US
TENET HEALTHCA 6.875% 11/15/31 88033GAV2 $34K 0,35 32 000 US
EMERGENT BIOSO 3.875% 08/15/28 29089QAC9 $34K 0,35 38 000 US
PEDIATRIX MEDI 5.375% 02/15/30 58502BAE6 $33K 0,34 33 000 US
CARRIAGE SERVIC 4.25% 05/15/29 143905AP2 $32K 0,33 33 000 US
NEOGEN FOOD SA 8.625% 07/20/30 365417AA2 $32K 0,32 30 000 US
BAUSCH HEALTH COS 5% 01/30/28 071734AH0 $30K 0,31 35 000 CA
CONSENSUS CLOUD 6.5% 10/15/28 20848VAB1 $30K 0,30 30 000 US
BAUSCH HEALTH COS 5% 02/15/29 071734AM9 $29K 0,30 40 000 CA
BAUSCH HEALTH COS 14% 10/15/30 071734AR8 $29K 0,30 30 000 CA
ACCENDRA HEALTH 4.5% 03/31/29 690732AF9 $27K 0,28 41 000 US
HARROW INC 8.625% 09/15/30 415858AC3 $26K 0,26 25 000 US
ADAPTHEALTH LL 6.125% 08/01/28 00653VAA9 $25K 0,26 25 000 US
ACCENDRA HEALT 6.625% 04/01/30 690732AG7 $25K 0,25 46 000 US
AMN HEALTHCARE INC 4% 04/15/29 00175PAC7 $24K 0,24 25 000 US
AHP HEALTH PART 5.75% 07/15/29 00150LAB7 $24K 0,24 24 000 US
BAUSCH HEALTH C 5.25% 02/15/31 071734AL1 $21K 0,21 35 000 CA
PERRIGO FINANCE 4.9% 12/15/44 714295AA0 $20K 0,21 28 000 IE
BAUSCH HEALTH C 7.25% 05/30/29 071734AF4 $19K 0,19 25 000 CA

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10

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