Dòng vốn quỹ (báo cáo của SEC)

04
Tháng trước (Tháng 4 2026) -$9.3M
Kết thúc quý Tháng 4 2026 -$21.6M
12 tháng gần nhất -$39.7M 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 480 khoản nắm giữ · Danh mục: DBT

05
TênCUSIPGiá trị%Số dư Quốc gia
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $32K 0,21 30000 CA
BALL CORP 3.125% 09/15/31 058498AX4 $32K 0,21 35000 US
NOVA CHEMICALS COR 9% 02/15/30 66977WAU3 $32K 0,21 30000 CA
UNITED RENTALS NOR 4% 07/15/30 911365BN3 $32K 0,21 33000 US
UNITED RENTALS 3.75% 01/15/32 911365BP8 $32K 0,21 34000 US
CELANESE US HOL 7.33% 07/15/29 15089QAN4 $31K 0,21 30000 US
ARSENAL AIC PARENT 8% 10/01/30 04288BAB6 $31K 0,21 30000 US
CELANESE US HOL 6.85% 11/15/28 15089QAW4 $31K 0,21 30000 US
COMPASS MINERALS I 8% 07/01/30 20451NAJ0 $31K 0,21 30000 US
BOMBARDIER INC 6.75% 06/15/33 097751CD1 $31K 0,21 30000 CA
TKC HOLDINGS INC 12% 02/15/31 87256YAG8 $31K 0,21 30000 US
BUILDERS FIRST 6.375% 06/15/32 12008RAR8 $31K 0,21 31000 US
GEO GROUP INC/ 8.625% 04/15/29 36162JAG1 $31K 0,21 30000 US
BOMBARDIER INC 7.5% 02/01/29 097751BZ3 $31K 0,21 30000 CA
MINERAL RESOURCES 7% 04/01/31 603051AF0 $31K 0,21 30000 AU
COEUR MINING I 6.875% 04/01/32 192120AA1 $31K 0,20 30000 US
CHEMOURS CO 8% 01/15/33 163851AJ7 $31K 0,20 30000 US
AAR ESCROW ISSU 6.75% 03/15/29 00253PAA6 $31K 0,20 30000 US
METHANEX US OPE 6.25% 03/15/32 59151LAA4 $31K 0,20 30000 US
AVIS BUDGET CAR 8.25% 01/15/30 053773BJ5 $31K 0,20 30000 US
GENESEE & WYOMI 6.25% 04/15/32 371559AB1 $31K 0,20 30000 US
CLUE OPCO LLC 9.5% 10/15/31 36267QAA2 $31K 0,20 30000 US
CELANESE US HOLD 6.5% 04/15/30 15089QAZ7 $31K 0,20 30000 US
CHEMOURS CO 7.875% 03/15/34 163851AL2 $31K 0,20 30000 US
GARDA WORLD SECU 6.5% 01/15/31 36485MAQ2 $31K 0,20 30000 CA
AVIENT CORP 7.125% 08/01/30 05368VAA4 $31K 0,20 30000 US
AXALTA COATING 3.375% 02/15/29 05453GAC9 $30K 0,20 32000 US
AVIENT CORP 6.25% 11/01/31 05368VAB2 $30K 0,20 30000 US
ESAB CORP 6.25% 04/15/29 29605JAA4 $30K 0,20 30000 US
WHITE CAP SUPP 7.375% 11/15/30 96467GAC2 $30K 0,20 30000 US
RESIDEO FUNDING 6.5% 07/15/32 76119LAD3 $30K 0,20 30000 US
ARDAGH METAL PA 6.25% 01/30/31 03969YAD0 $30K 0,20 30000 N/A
PARK RIVER HOLDING 8% 03/15/31 70082LAC1 $30K 0,20 30000 US
TRIDENT TPI HO 12.75% 12/31/28 89616RAC3 $30K 0,20 30000 US
WESCO DISTRIBUT 5.25% 04/15/31 95081QAT1 $30K 0,20 30000 US
CARPENTER TECH 5.625% 03/01/34 144285AN3 $30K 0,20 30000 US
BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 $30K 0,20 30000 CA
METHANEX CORP 5.125% 10/15/27 59151KAM0 $30K 0,20 30000 CA
MASTERBRAND INC 7% 07/15/32 57638PAA2 $30K 0,20 30000 US
METHANEX CORP 5.25% 12/15/29 59151KAL2 $30K 0,20 30000 CA
SCIH SALT HOLD 6.625% 05/01/29 78433BAB4 $30K 0,20 30000 US
HERC HOLDINGS INC 6% 03/15/34 42704LAK0 $30K 0,20 30000 US
OLIN CORP 6.625% 04/01/33 680665AN6 $30K 0,20 30000 US
MITER BRAND / M 6.75% 04/01/32 60672JAA7 $30K 0,20 30000 US
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $30K 0,20 30000 US
INEOS FINANCE PL 7.5% 04/15/29 44984WAJ6 $30K 0,20 30000 GB
UNITED RENTALS 3.875% 11/15/27 911365BM5 $30K 0,20 30000 US
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $30K 0,20 30000 US
SK INVICTUS INTERM 5% 10/30/29 29977LAA9 $30K 0,20 30000 LU
STANDARD BUILD 5.875% 03/15/34 853192AA0 $29K 0,19 30000 US

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