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
LIFE TIME INC 6% 11/15/31 53190FAE5 $10K 0,22 10000 US
BATH & BODY WORK 7.5% 06/15/29 501797AR5 $10K 0,22 10000 US
HILTON DOMESTI 5.875% 04/01/29 432833AP6 $10K 0,22 10000 US
STATION CASINO 6.625% 03/15/32 857691AJ8 $10K 0,22 10000 US
ALLISON TRANSM 5.875% 12/01/33 019736AH0 $10K 0,22 10000 US
VF CORP 6% 10/15/33 918204AR9 $10K 0,22 10000 US
VIKING CRUISES LTD 7% 02/15/29 92676XAF4 $10K 0,22 10000 BM
TRAVEL + LEISURE C 6% 04/01/27 98310WAN8 $10K 0,22 10000 US
MACY'S RETAIL 6.125% 03/15/32 55617LAR3 $10K 0,22 10000 US
ALLISON TRANSMI 4.75% 10/01/27 019736AE7 $10K 0,22 10000 US
NISSAN MOTOR ACC 5.3% 09/13/27 65480CAG0 $10K 0,22 10000 US
LITHIA MOTORS 4.625% 12/15/27 536797AE3 $10K 0,22 10000 US
VAIL RESORTS I 5.625% 07/15/30 91879QAQ2 $10K 0,21 10000 US
DEALER TIRE LLC/DT 8% 02/01/28 24229JAA1 $10K 0,21 10000 US
RESORTS WORLD/R 8.45% 07/27/30 76120HAD9 $10K 0,21 10000 US
JAGUAR LAND ROVE 4.5% 10/01/27 47010BAF1 $10K 0,21 10000 GB
ASBURY AUTOMOTIV 4.5% 03/01/28 043436AU8 $10K 0,21 10000 US
UPBOUND GROUP 6.375% 02/15/29 76009NAL4 $10K 0,21 10000 US
ONT GAMING GTA/OTG 8% 08/01/30 68306MAA7 $10K 0,21 10000 CA
KOHL'S CORPORA 5.125% 05/01/31 500255AX2 $10K 0,21 12000 US
HOWARD HUGHES 5.875% 03/01/32 44267DAG2 $10K 0,21 10000 US
PREMIER ENTERT 5.875% 09/01/31 74052HAB0 $10K 0,21 17000 US
NISSAN MOTOR AC 5.55% 09/13/29 65480CAH8 $10K 0,21 10000 US
VF CORP 2.8% 04/23/27 918204BB3 $10K 0,21 10000 US
ASBURY AUTOMOTI 4.75% 03/01/30 043436AV6 $10K 0,21 10000 US
CROCS INC 4.25% 03/15/29 227046AA7 $10K 0,21 10000 US
UNIVERSAL ENTE 9.875% 08/01/29 91349WAC2 $10K 0,21 10000 JP
PENSKE AUTOMOTI 3.75% 06/15/29 70959WAK9 $10K 0,21 10000 US
ADVANCE AUTO PA 1.75% 10/01/27 00751YAF3 $10K 0,21 10000 US
ANYWHERE RE GRP 5.25% 04/15/30 75606DAQ4 $10K 0,21 10000 US
THOR INDUSTRIES 4% 10/15/29 885160AA9 $9K 0,20 10000 US
ADVANCE AUTO PAR 3.9% 04/15/30 00751YAE6 $9K 0,20 10000 US
AFFINITY INTER 6.875% 12/15/27 00842XAA7 $9K 0,20 15000 US
NORDSTROM INC 4.25% 08/01/31 655664AY6 $9K 0,20 10000 US
LEVI STRAUSS & C 3.5% 03/01/31 52736RBJ0 $9K 0,20 10000 US
MAGNERA CORP 4.75% 11/15/29 377320AA4 $9K 0,20 10000 US
ADVANCE AUTO PAR 3.5% 03/15/32 00751YAG1 $9K 0,19 10000 US
MACY'S RETAIL HL 4.5% 12/15/34 55616XAM9 $9K 0,19 10000 US
SABRE GLBL INC 10.75% 11/15/29 78573NAL6 $9K 0,19 10000 US
RESORTS WORLD/ 4.625% 04/06/31 76120HAC1 $8K 0,18 10000 US
KINGPIN INTERME 7.25% 10/15/32 49579RAB4 $8K 0,18 10000 US
MOTION FINCO S 8.375% 02/15/32 61980LAB5 $8K 0,18 10000 LU
NORDSTROM INC 6.95% 03/15/28 655664AH3 $8K 0,18 8000 US
GOODYEAR TIRE 5.625% 04/30/33 382550BK6 $8K 0,17 9000 US
ACADEMY LTD 6% 11/15/27 00401YAA8 $8K 0,17 8000 US
KEN GARFF AUTO 4.875% 09/15/28 48850PAA2 $8K 0,17 8000 US
KONTOOR BRANDS 4.125% 11/15/29 50050NAA1 $8K 0,17 8000 US
TRAVEL + LEISU 4.625% 03/01/30 98310WAQ1 $7K 0,15 7000 US
PENN ENTERTAIN 4.125% 07/01/29 707569AV1 $7K 0,14 7000 US
CROCS INC 4.125% 08/15/31 227046AB5 $7K 0,14 7000 US

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