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
CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 $39K 0,26 40 000 US
BOMBARDIER INC 7.25% 07/01/31 097751CB5 $37K 0,24 35 000 CA
CELANESE US HO 7.375% 02/15/34 15089QBD5 $37K 0,24 35 000 US
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $37K 0,24 35 000 US
BOMBARDIER INC 7% 06/01/32 097751CC3 $37K 0,24 35 000 CA
RAND PARENT LLC 8.5% 02/15/30 753272AA1 $36K 0,24 35 000 US
AMERITEX HOLDC 7.625% 08/15/33 030727AB7 $36K 0,24 35 000 US
RB GLOBAL HOLDI 7.75% 03/15/31 76774LAC1 $36K 0,24 35 000 US
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $36K 0,24 40 000 US
JB POINDEXTER & 8.75% 12/15/31 465965AC5 $36K 0,24 35 000 US
FORTESCUE TREA 6.125% 04/15/32 30251GBE6 $36K 0,24 35 000 AU
WESCO DISTRIBU 6.375% 03/15/33 95081QAS3 $36K 0,24 35 000 US
ALCOA NEDERLAN 7.125% 03/15/31 013822AH4 $36K 0,24 35 000 NL
AXON ENTERPRISE 6.25% 03/15/33 05464CAD3 $36K 0,24 35 000 US
NOVELIS CORP 6.875% 01/30/30 670001AL0 $36K 0,24 35 000 US
GOAT HOLDCO LLC 6.75% 02/01/32 38021MAA4 $36K 0,24 35 000 US
HERC HOLDINGS 6.625% 06/15/29 42704LAE4 $36K 0,24 35 000 US
CLEVELAND-CLIFFS 7.5% 09/15/31 185899AS0 $36K 0,24 35 000 US
WASTE PRO USA INC 7% 02/01/33 94107JAC7 $36K 0,24 35 000 US
STENA INTERNATI 7.25% 01/15/31 85858EAD5 $36K 0,24 35 000 LU
TEREX CORP 6.25% 10/15/32 880779BB8 $36K 0,24 35 000 US
AMERICAN AIRLIN 7.25% 02/15/28 023771T32 $35K 0,23 35 000 US
TOPBUILD CORP 5.625% 01/31/34 89055FAD5 $35K 0,23 35 000 US
BUILDERS FIRSTS 6.75% 05/15/35 12008RAT4 $35K 0,23 35 000 US
CLEAN HARBORS I 5.75% 10/15/33 184496AR8 $35K 0,23 35 000 US
CYPRIUM CORP/C 6.125% 04/15/31 23292NAA6 $35K 0,23 35 000 N/A
MINERAL RESOURC 9.25% 10/01/28 603051AE3 $35K 0,23 34 000 AU
CROWN AMERICAS 5.875% 06/01/33 22819CAA6 $35K 0,23 35 000 US
OLYMPUS WTR US 7.25% 06/15/31 681639AD2 $35K 0,23 35 000 US
TRONOX INC 4.625% 03/15/29 897051AC2 $35K 0,23 42 000 US
NOVELIS CORP 6.375% 08/15/33 670001AN6 $35K 0,23 35 000 US
BALL CORP 5.5% 09/15/33 058498BA3 $35K 0,23 35 000 US
UNITED RENTALS 5.25% 01/15/30 911365BL7 $35K 0,23 35 000 US
LBM ACQUISITION 9.5% 06/15/31 52109SAB5 $35K 0,23 40 000 US
CYPRIUM CORP/C 6.375% 04/15/34 23292NAB4 $35K 0,23 35 000 N/A
WESCO DISTRIBUTI 5.5% 04/15/34 95081QAU8 $35K 0,23 35 000 US
EFESTO BIDCO SPA 7.5% 02/15/32 28201XAB1 $35K 0,23 35 000 IT
WR GRACE HOLDI 6.625% 08/15/32 92943GAF8 $35K 0,23 35 000 US
ALLIED UNIVERS 4.625% 06/01/28 049362AA4 $35K 0,23 35 000 N/A
CLEVELAND-CLIFF 6.75% 04/15/30 185899AN1 $34K 0,23 35 000 US
GFL ENVIRONMENTAL 4% 08/01/28 36168QAL8 $34K 0,23 35 000 CA
ELEMENT SOLUTI 3.875% 09/01/28 28618MAA4 $34K 0,23 35 000 US
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $34K 0,23 35 000 US
CORELOGIC INC 4.5% 05/01/28 21871DAD5 $34K 0,23 35 000 US
REWORLD HOLDIN 4.875% 12/01/29 22303XAA3 $34K 0,22 35 000 US
HUNTSMAN INTERNA 4.5% 05/01/29 44701QBE1 $34K 0,22 35 000 US
CENTURY COMMUN 3.875% 08/15/29 156504AM4 $33K 0,22 35 000 US
GFL ENVIRONMENT 4.75% 06/15/29 36168QAN4 $33K 0,22 33 000 CA
GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 $32K 0,21 30 000 US
INFRABUILD AUST 14.5% 11/15/28 45682RAC4 $32K 0,21 30 000 AU

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