Dòng vốn quỹ (báo cáo của SEC)

04
Tháng trước (Tháng 4 2026) +$0
Kết thúc quý Tháng 4 2026 -$2.0M
12 tháng gần nhất -$2.9M 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 209 khoản nắm giữ · Danh mục: DBT

05
TênCUSIPGiá trị%Số dư Quốc gia
NABORS INDUSTR 9.125% 01/31/30 62957HAP0 $37K 0,41 35000 US
HOWARD MIDSTRE 7.375% 07/15/32 442722AC8 $37K 0,41 35000 US
NABORS INDUSTR 7.625% 11/15/32 62957HAR6 $37K 0,41 35000 US
TALOS PRODUCTION I 9% 02/01/29 87485LAD6 $37K 0,41 35000 US
GENESIS ENERGY 8.25% 01/15/29 37185LAP7 $36K 0,41 35000 US
NUSTAR LOGISTI 6.375% 10/01/30 67059TAH8 $36K 0,41 35000 US
KODIAK GAS SERV 6.75% 10/01/35 50012LAE4 $36K 0,41 35000 US
ARCHROCK PARTN 6.625% 09/01/32 03959KAD2 $36K 0,40 35000 US
GULFPORT ENERGY 6.75% 09/01/29 402635AT3 $36K 0,40 35000 US
NORTHRIVER MIDS 6.75% 07/15/32 66679NAB6 $36K 0,40 35000 CA
HESS MIDSTREAM O 6.5% 06/01/29 428102AG2 $36K 0,40 35000 US
WBI OPERATING LL 6.5% 10/15/33 92944BAB7 $35K 0,40 35000 US
ANTERO MIDSTREA 5.75% 10/15/33 03690AAM8 $35K 0,39 35000 US
SUNOCO LP 5.375% 07/15/31 86765KAM1 $35K 0,39 35000 US
HILCORP ENERGY I/H 6% 02/01/31 431318AV6 $35K 0,39 35000 US
SUNOCO LP 5.625% 07/15/34 86765KAN9 $35K 0,39 35000 US
TGNR INTERMEDIAT 5.5% 10/15/29 77289KAA3 $35K 0,39 35000 US
TRANSOCEAN INTER 6.8% 03/15/38 893830AT6 $34K 0,38 35000 BM
CALIFORNIA RESO 8.25% 06/15/29 13057QAK3 $33K 0,37 32000 US
CONSOLIDATED E 5.625% 10/15/28 20914UAF3 $33K 0,37 35000 LU
HILCORP ENERGY 8.375% 11/01/33 431318BC7 $32K 0,36 30000 US
GENESIS ENERGY LP/ 8% 05/15/33 37185LAR3 $32K 0,35 30000 US
SEADRILL FINAN 8.375% 08/01/30 81172QAA2 $31K 0,35 30000 BM
GENESIS ENERGY 8.875% 04/15/30 37185LAN2 $31K 0,35 30000 US
TGS ASA 8.5% 01/15/30 87243KAA7 $31K 0,35 30000 NO
CNX RESOURCES C 7.25% 03/01/32 12653CAL2 $31K 0,35 30000 US
BLUE RACER MID LLC 7% 07/15/29 095796AJ7 $31K 0,35 30000 US
BUCKEYE PARTNER 6.75% 02/01/30 118230AW1 $31K 0,35 30000 US
BUCKEYE PARTNE 6.875% 07/01/29 118230AV3 $31K 0,35 30000 US
HILCORP ENERGY I/H 6% 04/15/30 431318AY0 $31K 0,35 31000 US
WILDFIRE INTERME 7.5% 10/15/29 96812HAA6 $31K 0,35 30000 US
CONSOLIDATED ENER 12% 02/15/31 20914UAH9 $31K 0,34 30000 LU
ANTERO MIDSTRE 6.625% 02/01/32 03690AAK2 $31K 0,34 30000 US
PBF HOLDING CO 7.875% 09/15/30 69318FAL2 $31K 0,34 30000 US
SUNOCO LP/FINANCE 7% 09/15/28 86765KAA7 $31K 0,34 30000 US
INFINITY NATUR 7.625% 04/01/31 45690BAA3 $31K 0,34 30000 US
CVR ENERGY INC 7.5% 02/15/31 12662PAH1 $30K 0,34 30000 US
MURPHY OIL CORP 6.5% 02/15/34 626717AQ5 $30K 0,34 30000 US
MURPHY OIL CORP 6% 10/01/32 626717AP7 $30K 0,34 30000 US
HILCORP ENERGY 6.25% 11/01/28 431318AS3 $30K 0,34 30000 US
HILCORP ENERGY 6.875% 05/15/34 431318BE3 $30K 0,34 30000 US
ASCENT RESOURC 5.875% 06/30/29 04364VAU7 $30K 0,34 30000 US
ANTERO MIDSTREA 5.75% 01/15/28 03690AAF3 $30K 0,34 30000 US
HILCORP ENERGY 5.75% 02/01/29 431318AU8 $30K 0,34 30000 US
HESS MIDSTREAM 5.125% 06/15/28 428104AA1 $30K 0,33 30000 US
HILCORP ENERGY 6.25% 04/15/32 431318AZ7 $30K 0,33 30000 US
CNX RESOURCES 5.875% 03/01/34 12653CAM0 $30K 0,33 30000 US
ROCKIES EXPRESS 4.95% 07/15/29 77340RAR8 $30K 0,33 30000 US
DIAMOND FRGN/DIA 8.5% 10/01/30 25260WAD3 $30K 0,33 28000 KY
SUPERIOR PLUS/GE 4.5% 03/15/29 86828LAC6 $29K 0,33 30000 CA

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