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
NOVELIS CORP 3.875% 08/15/31 670001AH9 $29K 0,19 32 000 US
FRST STU BID/FRST 4% 07/31/29 337120AA7 $29K 0,19 30 000 US
ADT SEC CORP 4.875% 07/15/32 74166NAA2 $29K 0,19 30 000 US
TAYLOR MORRISO 5.125% 08/01/30 87724RAJ1 $28K 0,18 28 000 US
CELANESE US HO 7.165% 07/15/27 15089QAM6 $28K 0,18 27 000 US
ABC SUPPLY CO INC 4% 01/15/28 024747AF4 $28K 0,18 28 000 US
TRIVIUM PACKAG 12.25% 01/15/31 89686QAC0 $27K 0,18 25 000 NL
PM GENERAL PURCH 9.5% 10/01/28 69356MAA4 $27K 0,18 29 000 US
NEW FLYER HOLDI 9.25% 07/01/30 64438WAA5 $27K 0,18 25 000 US
CHEMOURS CO 5.75% 11/15/28 163851AF5 $27K 0,18 27 000 US
OLIN CORP 5.625% 08/01/29 680665AL0 $27K 0,18 27 000 US
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $27K 0,18 27 000 US
EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 $27K 0,18 25 000 US
CALUMET SPECIAL 9.75% 02/15/31 131477BA8 $27K 0,18 25 000 US
STAPLES INC 12.75% 01/15/30 855030AS1 $26K 0,18 35 000 US
BOMBARDIER INC 7.45% 05/01/34 097751AL5 $26K 0,18 24 000 CA
GFL ENVIRONMEN 4.375% 08/15/29 36168QAP9 $26K 0,17 27 000 CA
ONESKY FLIGHT 8.875% 12/15/29 68278CAA3 $26K 0,17 25 000 US
SYNERGY INFRAS 7.875% 12/01/30 87191JAA2 $26K 0,17 25 000 US
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $26K 0,17 27 000 US
XPO INC 7.125% 02/01/32 983793AK6 $26K 0,17 25 000 US
ATI INC 7.25% 08/15/30 01741RAN2 $26K 0,17 25 000 US
BEACON MOBILITY 7.25% 08/01/30 073644AA4 $26K 0,17 25 000 US
CELANESE US HOLDIN 7% 02/15/31 15089QBC7 $26K 0,17 25 000 US
PARK RIVER HOLD 8.75% 12/31/30 70082LAD9 $26K 0,17 27 458 US
ARCOSA INC 6.875% 08/15/32 039653AC4 $26K 0,17 25 000 US
MATTAMY GROUP 4.625% 03/01/30 57701RAM4 $26K 0,17 27 000 CA
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $26K 0,17 25 000 US
WILLIAMS SCOTS 6.625% 06/15/29 96949VAM5 $26K 0,17 25 000 US
TRINITY INDUSTR 7.75% 07/15/28 896522AJ8 $26K 0,17 25 000 US
GARDA WORLD SEC 8.25% 08/01/32 36485MAN9 $26K 0,17 25 000 CA
AMSTED INDUSTR 6.375% 03/15/33 032177AK3 $25K 0,17 25 000 US
RB GLOBAL HOLDI 6.75% 03/15/28 76774LAB3 $25K 0,17 25 000 US
NOVA CHEMICALS 4.25% 05/15/29 66977WAS8 $25K 0,17 26 000 CA
TAYLOR MORRISON 5.75% 11/15/32 87724RAK8 $25K 0,17 25 000 US
AVIS BUDGET CA 8.375% 06/15/32 053773BK2 $25K 0,17 25 000 US
HUDBAY MINERAL 6.125% 04/01/29 443628AH5 $25K 0,17 25 000 CA
OWENS-BROCKWAY 6.625% 05/13/27 69073TAT0 $25K 0,17 25 000 US
HERC HOLDINGS I 5.75% 03/15/31 42704LAH7 $25K 0,17 25 000 US
TRIVIUM PACKAGI 8.25% 07/15/30 89686QAD8 $25K 0,17 24 000 NL
CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 $25K 0,17 25 000 US
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $25K 0,17 26 000 US
PERIMETER HOL 6.25% 01/15/34 71384AAA2 $25K 0,16 25 000 US
TEREX CORP 5% 05/15/29 880779BA0 $25K 0,16 25 000 US
FORTESCUE TREASU 4.5% 09/15/27 30251GBA4 $25K 0,16 25 000 AU
SILGAN HOLDING 4.125% 02/01/28 827048AW9 $25K 0,16 25 000 US
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $24K 0,16 25 000 US
INGEVITY CORP 3.875% 11/01/28 45688CAB3 $24K 0,16 25 000 US
CHEMOURS CO 4.625% 11/15/29 163851AH1 $24K 0,16 25 000 US
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $24K 0,16 25 000 N/A

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