Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Nis 2026) -$7.4M
Çeyrek sonu Nis 2026 -$16.7M
Son 12 ay -$30.0M May 2025 – Nis 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.

Tam bileşim 267 pozisyon · Kategori: DBT

05
AdCUSIPDeğer%Bakiye Ülke
OUTFRONT MEDIA 4.625% 03/15/30 69007TAC8 $27K 0,27 28.000 US
FREEDOM MORTGA 12.25% 10/01/30 35640YAL1 $27K 0,26 25.000 US
APOLLO CMMRL R 4.625% 06/15/29 03762UAD7 $27K 0,26 27.000 US
GOEASY LTD 7.625% 07/01/29 380355AJ6 $27K 0,26 30.000 CA
NAVIENT CORP 11.5% 03/15/31 63938CAP3 $27K 0,26 25.000 US
ENCORE CAPITAL G 8.5% 05/15/30 292554AR3 $27K 0,26 25.000 US
BLACKSTONE MORT 7.75% 12/01/29 09257WAF7 $27K 0,26 25.000 US
HA SUSTAINABLE IN V/R 06/01/56 41068XAG5 $27K 0,26 25.000 US
ENOVA INTERNAT 9.125% 08/01/29 29357KAK9 $26K 0,26 25.000 US
VFH PARENT / VAL 7.5% 06/15/31 91824YAA6 $26K 0,26 25.000 US
FTAI AVIATION 7.875% 12/01/30 34960PAE1 $26K 0,26 25.000 US
JEFFERSON CAPIT 8.25% 05/15/30 472481AC4 $26K 0,25 25.000 US
OUTFRONT MEDIA 7.375% 02/15/31 69007TAG9 $26K 0,25 25.000 US
ENCORE CAPITAL 9.25% 04/01/29 292554AQ5 $26K 0,25 25.000 US
PROVIDENT FDG/P 9.75% 09/15/29 74387UAK7 $26K 0,25 25.000 US
NAVIENT CORP 9.375% 07/25/30 63938CAN8 $26K 0,25 25.000 US
VELOCITY COM C 9.375% 02/15/31 92259RAE5 $26K 0,25 25.000 US
ALLY FINANCIAL I 6.7% 02/14/33 02005NBS8 $26K 0,25 25.000 US
DCLI BIDCO LLC 7.75% 11/15/29 233104AA6 $26K 0,25 25.000 US
STARWOOD PROPERT 6.5% 10/15/30 85571BBE4 $26K 0,25 25.000 US
SERVICE PROPER 8.875% 06/15/32 81761LAE2 $26K 0,25 25.000 US
FIRSTCASH INC 6.875% 03/01/32 33767DAD7 $26K 0,25 25.000 US
STARWOOD PROPERT 6.5% 07/01/30 85571BBD6 $26K 0,25 25.000 US
BREAD FINANCIAL 6.75% 05/15/31 018581AR9 $26K 0,25 25.000 US
LIBERTY MUTUAL G 4.3% 02/01/61 53079EBL7 $26K 0,25 40.000 US
ACRISURE LLC / FIN 6% 08/01/29 00489LAH6 $25K 0,25 27.000 US
BROOKFIELD PPTY 4.5% 04/01/27 11284DAC9 $25K 0,25 26.000 US
SLM CORP 6.5% 01/31/30 78442PGF7 $25K 0,25 25.000 US
VORNADO REALTY 5.75% 02/01/33 929043AN7 $25K 0,24 25.000 US
RITHM CAPITAL CORP 8% 07/15/30 64828TAC6 $25K 0,24 25.000 US
ACRISURE LLC / F 8.5% 06/15/29 00489LAM5 $25K 0,24 25.000 US
CREDIT ACCEPTA 6.625% 03/15/30 225310AS0 $25K 0,24 25.000 US
IRON MOUNTAIN INC 5% 07/15/28 46284VAG6 $25K 0,24 25.000 US
STARWOOD PROPER 5.25% 10/15/28 85571BBF1 $25K 0,24 25.000 US
FTAI AVIATION 5.875% 04/15/33 34960PAH4 $25K 0,24 25.000 US
RFNA LP 7.875% 02/15/30 74984AAA0 $25K 0,24 25.000 US
HUB INTERNATIO 5.625% 12/01/29 44332PAG6 $25K 0,24 25.000 US
BURFORD CAPITAL 7.5% 07/15/33 12116LAG4 $25K 0,24 30.000 US
ALLY FINANCIAL IN V/R 01/17/40 02005NBY5 $25K 0,24 25.000 US
FIRSTCASH INC 4.625% 09/01/28 33767DAB1 $25K 0,24 25.000 US
XHR LP 4.875% 06/01/29 98372MAC9 $25K 0,24 25.000 US
JEFFERIES FIN 6.625% 10/15/31 47232MAG7 $24K 0,24 25.000 US
AMERICAN NATIONAL V/R 12/01/55 025676AR8 $24K 0,24 25.000 US
BRANDYWINE OPER 3.95% 11/15/27 105340AQ6 $24K 0,24 25.000 US
OUTFRONT MEDIA 4.25% 01/15/29 69007TAE4 $24K 0,24 25.000 US
FREEDOM MORTGA 7.875% 04/01/33 35641AAD0 $24K 0,24 25.000 US
NAVIENT CORP 4.875% 03/15/28 63938CAL2 $24K 0,24 25.000 US
DIVERSIFIED HEA 4.75% 02/15/28 81721MAM1 $24K 0,24 25.000 US
FS KKR CAPITAL 3.25% 07/15/27 302635AL1 $24K 0,24 25.000 US
NAVIENT CORP 7.875% 06/15/32 63938CAQ1 $24K 0,23 25.000 US

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10

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