Flux de fonds (rapportés par la SEC)

04
Mois dernier (Avr 2026) -$9.3M
Trimestre clos le Avr 2026 -$21.6M
12 derniers mois -$39.7M 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 480 participations · Catégorie: DBT

05
NomCUSIPValeur%Solde Pays
QUIKRETE HOLDI 6.375% 03/01/32 74843PAA8 $178K 1,18 175 000 US
AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 $130K 0,86 130 000 N/A
EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 $128K 0,85 125 000 US
TRANSDIGM INC 6.375% 03/01/29 893647BU0 $123K 0,81 120 000 US
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $119K 0,79 118 000 US
MAUSER PACKAGI 7.875% 04/15/30 57763RAE7 $116K 0,77 115 000 US
TRANSDIGM INC 6.375% 05/31/33 893647BY2 $116K 0,77 115 000 US
STAPLES INC 10.75% 09/01/29 855030AQ5 $105K 0,70 110 000 US
ALLIED UNIVERS 7.875% 02/15/31 019576AD9 $105K 0,69 100 000 US
TRANSDIGM INC 6.625% 03/01/32 893647BV8 $103K 0,68 100 000 US
QXO BUILDING PR 6.75% 04/30/32 74825NAA5 $102K 0,68 100 000 US
VOLTAGRID LLC 7.375% 11/01/30 92874BAA3 $93K 0,62 90 000 US
TRANSDIGM INC 6.75% 01/31/34 893647CA3 $93K 0,61 90 000 US
TRANSDIGM INC 6.75% 08/15/28 893647BR7 $91K 0,60 90 000 US
JETBLUE AIRWAY 9.875% 09/20/31 476920AA1 $84K 0,56 90 000 N/A
INGRAM MICRO IN 4.75% 05/15/29 45258LAA5 $84K 0,55 85 000 US
HERC HOLDINGS INC 7% 06/15/30 42704LAF1 $78K 0,52 75 000 US
ARDAGH GROUP SA 9.5% 12/01/30 039959AA9 $74K 0,49 70 000 LU
UNITED RENTALS 4.875% 01/15/28 911365BG8 $70K 0,46 70 000 US
OLYMPUS WTR US 7.25% 02/15/33 681639AE0 $68K 0,45 70 000 US
TRANSDIGM INC 6.875% 12/15/30 893647BS5 $67K 0,44 65 000 US
STANDARD INDUS 4.375% 07/15/30 853496AG2 $67K 0,44 70 000 US
CACI INTERNATI 6.375% 06/15/33 127190AE6 $67K 0,44 65 000 US
UNITED RENTALS 5.375% 11/15/33 911365BS2 $66K 0,44 67 000 US
QUIKRETE HOLDIN 6.75% 03/01/33 74843PAB6 $66K 0,44 65 000 US
TRANSDIGM INC 6% 01/15/33 893647BW6 $66K 0,43 65 000 US
CHART INDUSTRIES 7.5% 01/01/30 16115QAF7 $65K 0,43 63 000 US
NOVELIS CORP 4.75% 01/30/30 670001AE6 $65K 0,43 68 000 US
NEPTUNE BIDCO US 9.5% 02/15/33 640695AD4 $65K 0,43 65 000 US
ALBION FINANCING 1 7% 05/21/30 01330AAA4 $62K 0,41 60 000 LU
CLEVELAND-CLIFFS I 7% 03/15/32 185899AP6 $60K 0,40 60 000 US
BRAND INDUSTR 10.375% 08/01/30 104931AA8 $60K 0,40 65 000 US
CLYDESDALE ACQU 6.75% 04/15/32 18972EAD7 $56K 0,37 60 000 US
WESCO DISTRIBUT 7.25% 06/15/28 95081QAP9 $55K 0,37 55 000 US
TRANSDIGM INC 6.125% 07/31/34 893647CB1 $55K 0,36 55 000 US
BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 $54K 0,36 58 000 US
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $53K 0,35 54 000 US
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $53K 0,35 54 000 N/A
MAUSER PACKAGIN 9.25% 04/15/30 57763RAF4 $52K 0,35 55 000 US
SMYRNA READY M 8.875% 11/15/31 83283WAE3 $52K 0,35 50 000 US
HERTZ CORP/TH 12.625% 07/15/29 428040DC0 $52K 0,34 55 000 US
NEPTUNE BIDCO 10.375% 05/15/31 640695AC6 $52K 0,34 50 000 US
CELANESE US HOL 6.75% 04/15/33 15089QBA1 $52K 0,34 50 000 US
UNITED RENTALS 6.125% 03/15/34 911365BR4 $51K 0,34 50 000 US
TKC HOLDINGS INC 8.5% 08/15/30 87256YAE3 $51K 0,34 50 000 US
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $51K 0,34 51 000 US
WR GRACE HOLDI 5.625% 08/15/29 92943GAA9 $51K 0,34 53 000 US
CLEVELAND-CLIF 7.625% 01/15/34 18589GAA3 $51K 0,33 50 000 US
AECOM 6% 08/01/33 00766TAE0 $50K 0,33 50 000 US
BALL CORP 2.875% 08/15/30 058498AW6 $50K 0,33 55 000 US

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