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
ALCOA NEDERLAN 4.125% 03/31/29 013822AG6 $19K 0,13 20 000 NL
OLIN CORP 5% 02/01/30 680665AK2 $19K 0,13 20 000 US
MATIV HOLDINGS INC 8% 10/01/29 808541AC0 $19K 0,13 20 000 US
CONSTELLIUM SE 3.75% 04/15/29 21039CAB0 $19K 0,13 20 000 FR
BEAZER HOMES US 7.25% 10/15/29 07556QBT1 $19K 0,13 19 000 US
MATTAMY GROUP CORP 6% 12/15/33 57701RAQ5 $19K 0,13 20 000 CA
LGI HOMES INC 7% 11/15/32 50187TAK2 $19K 0,13 20 000 US
ALLEGIANT TRAVE 7.25% 08/15/27 01748XAD4 $19K 0,13 19 000 US
ABC SUPPLY CO 3.875% 11/15/29 024747AG2 $19K 0,13 20 000 US
ALTA EQUIPMENT GRO 9% 06/01/29 02128LAC0 $19K 0,13 20 000 US
SOTHEBY'S/BIDF 5.875% 06/01/29 83600GAA2 $19K 0,13 20 000 US
GRAPHIC PACKAGIN 3.5% 03/01/29 38869AAC1 $19K 0,13 20 000 US
FMC CORP 6.375% 05/18/53 302491AY1 $19K 0,12 25 000 US
COMMERCIAL MET 4.375% 03/15/32 201723AR4 $19K 0,12 20 000 US
BROOKFIELD RES 4.875% 02/15/30 11283YAD2 $19K 0,12 20 000 CA
GRAPHIC PACKAGI 3.75% 02/01/30 38869AAD9 $19K 0,12 20 000 US
CP ATLAS BUYER 9.75% 07/15/30 12597YAC3 $19K 0,12 20 000 US
INNOPHOS HOLDIN 11.5% 06/15/29 45774NAD0 $19K 0,12 20 000 US
FORTESCUE TREA 5.875% 04/15/30 30251GBD8 $18K 0,12 18 000 AU
CORONADO FINANC 9.25% 10/01/29 21979LAB2 $18K 0,12 20 000 AU
FMC CORP 3.45% 10/01/29 302491AU9 $18K 0,12 20 000 US
ELDORADO GOLD C 6.25% 09/01/29 284902AF0 $18K 0,12 18 000 CA
IAMGOLD CORP 5.75% 10/15/28 450913AF5 $18K 0,12 18 000 CA
FMC CORP 5.65% 05/18/33 302491AX3 $18K 0,12 20 000 US
WABASH NATIONAL 4.5% 10/15/28 929566AL1 $18K 0,12 20 000 US
SPECIALTY BUILD 7.75% 10/15/29 84749AAC1 $18K 0,12 20 000 US
SUNCOKE ENERGY 4.875% 06/30/29 86722AAD5 $18K 0,12 19 000 US
MUELLER WATER PROD 4% 06/15/29 624758AF5 $17K 0,12 18 000 US
TRIMAS CORP 4.125% 04/15/29 896215AH3 $17K 0,12 18 000 US
CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 $17K 0,11 24 000 US
ATKORE INC 4.25% 06/01/31 047649AA6 $17K 0,11 18 000 US
IRIS HOLDING INC 10% 12/15/28 462914AA0 $17K 0,11 20 000 US
TMS INTERNATION 6.25% 04/15/29 87261QAC7 $17K 0,11 17 000 US
ZIPRECRUITER INC 5% 01/15/30 98980BAA1 $16K 0,11 25 000 US
UNITED STATES 6.875% 03/01/29 912909AU2 $16K 0,11 16 000 US
NOVA CHEMICALS COR 7% 12/01/31 66977WAV1 $16K 0,11 15 000 CA
PARK-OHIO INDUST 8.5% 08/01/30 700677AS6 $16K 0,10 15 000 US
JW ALUMINUM CO 10.25% 04/01/30 46648XAB4 $16K 0,10 15 000 US
ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 $16K 0,10 15 000 US
UNITED STATES S 6.65% 06/01/37 912909AD0 $16K 0,10 15 000 US
PERENTI FINANCE 7.5% 04/26/29 71367VAB5 $15K 0,10 15 000 AU
WILSONART LLC 11% 08/15/32 97246JAA6 $15K 0,10 20 000 US
CALUMET SPECIAL 9.75% 07/15/28 131477AW1 $15K 0,10 15 000 US
RISEWELL HOMES I 8.5% 11/01/30 645370AG2 $15K 0,10 15 000 US
ASHTON WOODS U 4.625% 08/01/29 045086AM7 $15K 0,10 16 000 US
GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 $15K 0,10 15 000 CA
WR GRACE HOLDI 7.375% 03/01/31 92943GAE1 $15K 0,10 15 000 US
TRI POINTE HOMES 5.7% 06/15/28 87265HAG4 $15K 0,10 15 000 US
GRAFTECH GLOBA 9.875% 12/23/29 38431AAB2 $15K 0,10 20 000 US
ATI INC 5.875% 12/01/27 01741RAH5 $15K 0,10 15 000 US

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