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
STANDARD BUILDI 6.25% 08/01/33 853191AC8 $50K 0,33 50 000 US
CELANESE US HOLD 7.2% 11/15/33 15089QAY0 $49K 0,32 45 000 US
OLYMPUS WTR US 6.75% 08/01/32 46150DAA0 $49K 0,32 50 000 US
CELANESE US HOL 7.05% 11/15/30 15089QAX2 $48K 0,32 45 000 US
CELANESE US HO 7.379% 07/15/32 15089QAP9 $48K 0,32 45 000 US
VERITIV OPERATI 10.5% 11/30/30 92339LAA0 $47K 0,31 45 000 US
HERC HOLDINGS I 7.25% 06/15/33 42704LAG9 $47K 0,31 45 000 US
SMYRNA READY MIX C 6% 11/01/28 85236FAA1 $47K 0,31 47 000 US
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $47K 0,31 45 000 US
TRANSDIGM INC 7.125% 12/01/31 893647BT3 $47K 0,31 45 000 US
AMENTUM HOLDING 7.25% 08/01/32 02352BAA3 $47K 0,31 45 000 US
SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 $47K 0,31 47 000 US
GARDA WORLD SE 8.375% 11/15/32 36485MAP4 $46K 0,31 45 000 CA
ALLIED UNIVERS 6.875% 06/15/30 019576AF4 $46K 0,31 45 000 US
CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 $46K 0,31 51 000 US
MADISON IAQ LL 5.875% 06/30/29 55760LAB3 $46K 0,30 46 000 US
BALL CORP 6% 06/15/29 058498AZ9 $46K 0,30 45 000 US
ESAB CORP 5.625% 04/01/31 29605JAB2 $46K 0,30 45 000 US
STANDARD BUILDIN 6.5% 08/15/32 853191AA2 $45K 0,30 45 000 US
DEXKO GLOBAL INC 7.5% 04/15/32 252142AB0 $45K 0,30 50 470 US
PRIME SECSRVC 3.375% 08/31/27 74166MAF3 $45K 0,30 46 000 US
COMMERCIAL METALS 6% 12/15/35 201723AV5 $45K 0,30 45 000 US
BUILDERS FIRST 6.375% 03/01/34 12008RAS6 $45K 0,30 45 000 US
SOLSTICE ADVAN 5.625% 09/30/33 83443QAA1 $45K 0,30 45 000 US
ALLIED UNIVERSAL 6% 06/01/29 019576AC1 $45K 0,30 45 000 US
UNITED RENTALS 3.875% 02/15/31 911363AM1 $45K 0,29 47 000 US
UNITED AIRLINE 4.875% 03/01/29 910047AM1 $44K 0,29 45 000 US
UNITED AIRLINE 5.375% 03/01/31 910047AL3 $44K 0,29 45 000 US
ADT SEC CORP 5.875% 10/15/33 00109LAB9 $44K 0,29 45 000 US
GFL ENVIRONMENTA 5.5% 02/01/34 36273TAA8 $44K 0,29 45 000 US
ADT SEC CORP 4.125% 08/01/29 00109LAA1 $44K 0,29 46 000 US
OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 $43K 0,29 45 000 US
NOVA CHEMICALS 5.25% 06/01/27 66977WAR0 $43K 0,28 43 000 CA
GRIFFON CORPORA 5.75% 03/01/28 398433AP7 $43K 0,28 43 000 US
STANDARD INDUST 4.75% 01/15/28 853496AD9 $43K 0,28 43 000 US
STANDARD INDUS 3.375% 01/15/31 853496AH0 $43K 0,28 47 000 US
VISTAJET MALTA 6.375% 02/01/30 92840JAB5 $42K 0,28 45 000 N/A
ARDAGH METAL PACKA 4% 09/01/29 03969YAB4 $42K 0,28 45 000 N/A
WATCO COS LLC/ 7.125% 08/01/32 941130AD8 $42K 0,28 40 000 US
GFL ENVIRONMENT 6.75% 01/15/31 36168QAQ7 $42K 0,27 40 000 CA
WESCO DISTRIBU 6.625% 03/15/32 95081QAR5 $41K 0,27 40 000 US
FORTESCUE TREA 4.375% 04/01/31 30251GBC0 $41K 0,27 43 000 AU
AXON ENTERPRIS 6.125% 03/15/30 05464CAC5 $41K 0,27 40 000 US
WESCO DISTRIBU 6.375% 03/15/29 95081QAQ7 $41K 0,27 40 000 US
NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 $41K 0,27 41 000 US
CLEVELAND-CLIF 6.875% 11/01/29 185899AQ4 $41K 0,27 40 000 US
CLEVELAND-CLIF 7.375% 05/01/33 185899AR2 $40K 0,27 40 000 US
COLUMBUS MCKIN 7.125% 02/01/33 199333AK1 $40K 0,27 40 000 US
COMMERCIAL META 5.75% 11/15/33 201723AS2 $40K 0,27 40 000 US
COMPOSECURE HO 5.625% 02/01/33 20459XAC5 $39K 0,26 40 000 US

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