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
XPO CNW INC 6.7% 05/01/34 12612WAB0 $11K 0,07 10 000 US
STL HOLDING CO 8.75% 02/15/29 861036AB7 $10K 0,07 10 000 US
ENERSYS 6.625% 01/15/32 29275YAF9 $10K 0,07 10 000 US
CONSTELLIUM SE 5.625% 06/15/28 21039CAA2 $10K 0,07 10 000 FR
TRI POINTE HOME 5.25% 06/01/27 87265HAF6 $10K 0,07 10 000 US
GLOBAL INFRAST 5.625% 06/01/29 37960XAA5 $10K 0,07 10 000 US
MERCER INTL I 12.875% 10/01/28 588056BC4 $10K 0,07 20 000 US
BEAZER HOMES USA 7.5% 03/15/31 07556QBU8 $10K 0,07 10 000 US
CLEAN HARBORS 5.125% 07/15/29 184496AP2 $10K 0,07 10 000 US
ENERSYS 4.375% 12/15/27 29275YAC6 $10K 0,07 10 000 US
KBR INC 4.75% 09/30/28 48242WAC0 $10K 0,07 10 000 US
AHLSTROM HLDG 4.875% 02/04/28 84612JAA0 $10K 0,07 10 000 FI
DREAM FINDERS 6.875% 09/15/30 26154DAB6 $10K 0,06 10 000 US
H.B. FULLER CO 4.25% 10/15/28 40410KAA3 $10K 0,06 10 000 US
CRANE NXT CO 4.2% 03/15/48 224399AT2 $10K 0,06 15 000 US
SHEA HOMES LP/F 4.75% 04/01/29 82088KAJ7 $10K 0,06 10 000 US
GRAPHIC PACKAGIN 3.5% 03/15/28 38869AAB3 $10K 0,06 10 000 US
RESIDEO FUNDING IN 4% 09/01/29 76119LAB7 $10K 0,06 10 000 US
M/I HOMES INC 3.95% 02/15/30 55305BAV3 $10K 0,06 10 000 US
OWENS-BROCKWAY 7.375% 06/01/32 69073TAV5 $9K 0,06 10 000 US
COMMERCIAL MET 3.875% 02/15/31 201723AP8 $9K 0,06 10 000 US
METHANEX CORP 5.65% 12/01/44 59151KAJ7 $9K 0,06 10 000 CA
API GROUP DE IN 4.75% 10/15/29 00185PAA9 $9K 0,06 9 000 US
CLEARWATER PAPE 4.75% 08/15/28 18538RAJ2 $9K 0,06 10 000 US
JELDWEN HOLDING 7% 09/01/32 47580PAA1 $8K 0,05 15 000 US
LGI HOMES INC 4% 07/15/29 50187TAF3 $6K 0,04 7 000 US
OI EUROPEAN GRO 4.75% 02/15/30 67777LAD5 $5K 0,03 5 000 NL
SIGNAL PARENT 6.125% 04/01/29 82666QAA3 $4K 0,03 10 000 US
CORNERSTONE BU 6.125% 01/15/29 21925DAA7 $2K 0,01 12 000 US
ATI INC 4.875% 10/01/29 01741RAL6 $2K 0,01 2 000 US

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