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
VICTORIA'S SEC 4.625% 07/15/29 926400AA0 $14K 0,31 15000 US
SIX FLAGS/CANAD 5.25% 07/15/29 150190AE6 $14K 0,31 15000 US
MARRIOTT OWNERSH 6.5% 10/01/33 57164PAK2 $14K 0,31 15000 US
SONIC AUTOMOTI 4.875% 11/15/31 83545GBE1 $14K 0,31 15000 US
GOODYEAR TIRE & RU 5% 07/15/29 382550BN0 $14K 0,31 15000 US
GLOBAL AUTO HO 8.375% 01/15/29 00033GAA3 $14K 0,31 15000 GB
LITHIA MOTORS 4.375% 01/15/31 536797AF0 $14K 0,31 15000 US
NISSAN MOTOR AC 2.75% 03/09/28 654740BT5 $14K 0,31 15000 US
STATION CASINO 4.625% 12/01/31 857691AH2 $14K 0,30 15000 US
HOWARD HUGHES 4.375% 02/01/31 44267DAF4 $14K 0,30 15000 US
WOLVERINE WORLD WI 4% 08/15/29 978097AG8 $14K 0,30 15000 US
KENNEDY-WILSON 4.75% 03/01/29 489399AL9 $14K 0,30 14000 US
HILTON GRAND V 4.875% 07/01/31 43284MAB4 $14K 0,30 15000 US
GLOBAL AUTO HO/ 8.75% 01/15/32 00033GAB1 $14K 0,30 15000 GB
ANYWHERE RE GRP 5.75% 01/15/29 75606DAL5 $14K 0,30 14000 US
MGM RESORTS INTL 5.5% 04/15/27 552953CF6 $13K 0,28 13000 US
KENNEDY-WILSON 4.75% 02/01/30 489399AN5 $13K 0,28 13000 US
SONIC AUTOMOTI 4.625% 11/15/29 83545GBD3 $13K 0,27 13000 US
MERLIN ENTERTA 7.375% 02/15/31 59010UAA5 $12K 0,27 15000 US
FULL HOUSE RESO 8.25% 02/15/28 359678AC3 $12K 0,27 13000 US
NCL FINANCE LT 6.125% 03/15/28 62888HAA7 $12K 0,26 12000 BM
ALLISON TRANSM 5.875% 06/01/29 019736AF4 $12K 0,26 12000 US
BATH & BODY WOR 5.25% 02/01/28 501797AN4 $12K 0,26 12000 US
JAGUAR LAND ROVE 5.5% 07/15/29 47010BAM6 $12K 0,26 12000 GB
GOODYEAR TIRE & 5.25% 04/30/31 382550BJ9 $12K 0,26 13000 US
MARRIOTT OWNERSH 4.5% 06/15/29 57164PAH9 $11K 0,25 12000 US
NORDSTROM INC 4.375% 04/01/30 655664AT7 $11K 0,25 12000 US
LIGHT & WONDER 7.25% 11/15/29 80874YBE9 $11K 0,24 11000 US
SABRE GLBL INC 10.75% 03/15/30 78573NAN2 $11K 0,24 13000 US
PREMIER ENTERT 5.625% 09/01/29 74052HAA2 $11K 0,24 17000 US
CHURCHILL DOWNS 5.5% 04/01/27 171484AG3 $11K 0,24 11000 US
SPEEDWAY MOT/S 4.875% 11/01/27 84779MAA2 $11K 0,24 11000 US
KOHL'S CORPORATIO 10% 06/01/30 500255AY0 $11K 0,23 10000 US
THE MEN'S WEARHOUS 9% 02/01/31 587118AF7 $11K 0,23 10000 US
CHAMP ACQUISIT 8.375% 12/01/31 15807XAA8 $11K 0,23 10000 US
NEWMARK GROUP IN 7.5% 01/12/29 65158NAD4 $11K 0,23 10000 US
CUSHMAN & WAKE 8.875% 09/01/31 23166MAC7 $11K 0,23 10000 US
FORVIA SE 8% 06/15/30 31209DAA3 $11K 0,23 10000 FR
VICTRA HLDG/VIC 8.75% 09/15/29 92648DAA4 $10K 0,23 10000 US
MACY'S RETAIL 7.375% 08/01/33 55617LAS1 $10K 0,22 10000 US
GREYSTAR REAL E 7.75% 09/01/30 39807UAD8 $10K 0,22 10000 US
FIVE POINT OPERATI 8% 10/01/30 33834YAC2 $10K 0,22 10000 US
APTIV SWISS HOLDI V/R 12/15/54 03837AAD2 $10K 0,22 10000 JE
PHINIA INC 6.625% 10/15/32 71880KAB7 $10K 0,22 10000 US
ZF NA CAPITAL 6.875% 04/14/28 98877DAD7 $10K 0,22 10000 US
STAR HOLDING LL 8.75% 08/01/31 85513AAA6 $10K 0,22 10000 US
UNDER ARMOUR IN 7.25% 07/15/30 904311AD9 $10K 0,22 10000 US
HILTON DOMESTI 6.125% 04/01/32 432833AQ4 $10K 0,22 10000 US
ADIENT GLOBAL HOLD 7% 04/15/28 00687YAB1 $10K 0,22 10000 JE
GLOBAL AUTO HO/ 11.5% 08/15/29 00033YAA4 $10K 0,22 10000 GB

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