Dòng vốn quỹ (báo cáo của SEC)

04
Tháng trước (Tháng 4 2026) -$8.3M
Kết thúc quý Tháng 4 2026 -$20.3M
12 tháng gần nhất -$38.0M Tháng 5 2025 – Tháng 4 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.

Thành phần đầy đủ 265 khoản nắm giữ · Danh mục: DBT

05
TênCUSIPGiá trị%Số dư Quốc gia
BATH & BODY WO 6.625% 10/01/30 501797AW4 $22K 0,48 22000 US
BOYD GAMING COR 4.75% 06/15/31 103304BV2 $22K 0,48 23000 US
VIKING CRUISES 9.125% 07/15/31 92676XAG2 $21K 0,45 20000 BM
LCM INVESTMENTS 8.25% 08/01/31 50190EAC8 $21K 0,45 20000 US
LIVE NATION ENT 4.75% 10/15/27 538034AR0 $21K 0,45 21000 US
GARRETT MOTION 7.75% 05/31/32 366504AA6 $21K 0,45 20000 US
NISSAN MOTOR CO 7.75% 07/17/32 654922AC7 $21K 0,45 20000 JP
MOHEGAN TRIBAL 8.25% 04/15/30 60832QAA8 $21K 0,45 20000 US
WAYFAIR LLC 7.25% 10/31/29 94419NAA5 $21K 0,44 20000 US
ADIENT GLOBAL HO 7.5% 02/15/33 00687YAD7 $20K 0,44 20000 JE
SIX FLAGS ENT/ 6.625% 05/01/32 83002YAA7 $20K 0,44 20000 US
CARNIVAL CORP 5.875% 06/15/31 143658BZ4 $20K 0,44 20000 PA
MGM RESORTS IN 6.125% 09/15/29 552953CK5 $20K 0,44 20000 US
MGM RESORTS INTL 6.5% 04/15/32 552953CJ8 $20K 0,44 20000 US
HILTON GRAND V 6.625% 01/15/32 43283QAC4 $20K 0,44 20000 US
WAYFAIR LLC 6.75% 11/15/32 94419NAC1 $20K 0,44 20000 US
PETSMART LLC/PETS 10% 09/15/33 71677KAD0 $20K 0,44 20000 US
WYNN RESORTS FI 6.25% 03/15/33 983133AD1 $20K 0,43 20000 US
ASTON MARTIN CAPI 10% 03/31/29 04625HAJ8 $20K 0,43 25000 JE
AMERICAN AXLE 6.375% 10/15/32 02406PBC3 $20K 0,43 20000 US
NISSAN MOTOR A 5.625% 09/29/28 65480CAK1 $20K 0,43 20000 US
ZF NA CAPITAL 6.75% 04/23/30 98877DAF2 $20K 0,43 20000 US
CHURCHILL DOWNS 4.75% 01/15/28 171484AE8 $20K 0,43 20000 US
MGM RESORTS INT 4.75% 10/15/28 552953CH2 $20K 0,43 20000 US
BATH & BODY WO 6.875% 11/01/35 501797AL8 $20K 0,43 20000 US
SIX FLAGS ENTER 7.25% 05/15/31 83001AAD4 $20K 0,43 20000 US
RESORTS WORLD/ 4.625% 04/16/29 76120HAA5 $20K 0,42 22000 US
BRIGHTSTAR LOT/ 5.75% 01/15/33 108922AA3 $20K 0,42 20000 GB
ASBURY AUTOMOT 4.625% 11/15/29 043436AW4 $19K 0,42 20000 US
NCL CORPORATION 6.25% 09/15/33 62886HBZ3 $19K 0,42 20000 BM
HILTON GRAND VAC L 5% 06/01/29 43284MAA6 $19K 0,42 20000 US
MICHAELS COS INC/ 11% 03/15/34 59408QAA4 $19K 0,42 20000 US
HILTON DOMESTIC 3.75% 05/01/29 432833AJ0 $19K 0,42 20000 US
MAGNERA CORP 7.25% 11/15/31 55939AAA5 $19K 0,40 20000 US
VF CORP 2.95% 04/23/30 918204BC1 $18K 0,39 20000 US
WYNN RESORTS F 5.125% 10/01/29 983133AA7 $17K 0,36 17000 US
NORDSTROM INC 5% 01/15/44 655664AR1 $17K 0,36 24000 US
BOYNE USA INC 4.75% 05/15/29 103557AC8 $17K 0,36 17000 US
MIDWEST GMNG B 4.875% 05/01/29 59833DAB6 $17K 0,36 17000 US
GROUP 1 AUTOMOTIVE 4% 08/15/28 398905AN9 $17K 0,36 17000 US
SEAWORLD PARKS 5.25% 08/15/29 81282UAG7 $16K 0,35 17000 US
PHINIA INC 6.75% 04/15/29 71880KAA9 $16K 0,35 16000 US
HOWARD HUGHES 4.125% 02/01/29 44267DAE7 $16K 0,35 17000 US
LITHIA MOTORS 3.875% 06/01/29 536797AG8 $16K 0,35 17000 US
MOHEGAN TRIBA 11.875% 04/15/31 60832QAB6 $16K 0,35 15000 US
GAP INC/THE 3.625% 10/01/29 364760AP3 $16K 0,35 17000 US
ANYWHERE RE GRP 9.75% 04/15/30 75606DAV3 $16K 0,35 15000 US
CUSHMAN & WAKEF 6.75% 05/15/28 23166MAA1 $16K 0,35 16000 US
MAVIS TIRE EXPRE 6.5% 05/15/29 59155LAA0 $16K 0,34 16000 US
CINEMARK USA IN 5.25% 07/15/28 172441BF3 $16K 0,34 16000 US

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