27-mars-2024 iShares Global High Yield Corp Bond UCITS ETF Inception Date 13/nov./2012 Fund Holdings as of 27/mars/2024 Number of Securities 1 852,00 Shares Outstanding 9 668 571,00 Ticker Nom Secteur Classe d’actif Valeur de marché Pondération (%) Valeur notionnelle Actions Par Value Prix Lieu Bourse de valeurs Duration Échéance Coupon Devise de marché -- BLK ICS USD LEAF AGENCY DIST Liquidités et/ou produits dérivés Money Market 27746745.56 1.24391 27746745.56 277330 277330 100.05 Irlande -- 0.13 -- 5.34 USD 24/juil./2019 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 14024800.88 0.62874 14024800.88 14759000 14759000 93.51 Israël -- 2.34 01/oct./2026 3.15 USD 21/juil./2016 TDG TRANSDIGM INC Biens d’équipement Obligations 11522608.87 0.51657 11522608.87 11550000 11550000 97.75 Etats-Unis -- 2.11 15/nov./2027 5.5 USD 12/juin/2020 THC TENET HEALTHCARE CORPORATION BIENS DE CONSOMMATION CYCLIQUES Obligations 10867399.17 0.48719 10867399.17 10590000 10590000 99.63 Etats-Unis -- 2.09 01/oct./2028 6.13 USD 16/sept./2020 LORCAT LORCA TELECOM BONDCO SAU RegS Communications Obligations 10466443.23 0.46922 10466443.23 9975000 9975000 104.78 Espagne -- 2.59 18/sept./2027 4 EUR 30/sept./2020 CHTR CCO HOLDINGS LLC Communications Obligations 9737435.8 0.43654 9737435.8 11870000 11870000 80.21 Etats-Unis -- 6.31 01/mai/2032 4.5 USD 10/mai/2021 VOD VODAFONE GROUP PLC Communications Obligations 9385116.89 0.42074 9385116.89 8784000 8784000 103.47 Royaume-Uni -- 3.94 04/avr./2079 7 USD 04/avr./2019 THC TENET HEALTHCARE CORPORATION BIENS DE CONSOMMATION CYCLIQUES Obligations 8984755.68 0.40279 8984755.68 8855000 8855000 99.73 Etats-Unis -- 3.34 15/juin/2030 6.13 USD 15/juin/2022 WDC WESTERN DIGITAL CORPORATION Technologie Obligations 8667234.81 0.38856 8667234.81 8850000 8850000 97.38 Etats-Unis -- 1.73 15/févr./2026 4.75 USD 13/févr./2018 NWL NEWELL BRANDS INC BIENS DE CONSOMMATION CYCLIQUES Obligations 8271025.39 0.3708 8271025.39 8225000 8225000 98.02 Etats-Unis -- 1.77 01/avr./2026 5.2 USD 30/mars/2016 TITIM TELECOM ITALIA SPA RegS Communications Obligations 7770237.03 0.34835 7770237.03 6475000 6475000 118.69 Italie -- 3.54 31/juil./2028 7.88 EUR 20/juil./2023 URI UNITED RENTALS (NORTH AMERICA) INC Biens d’équipement Obligations 7250869.08 0.32506 7250869.08 7385000 7385000 97.21 Etats-Unis -- 2.61 15/janv./2028 4.88 USD 11/août/2017 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 6778040.45 0.30386 6778040.45 6425000 6425000 103.68 Israël -- 5.2 09/mai/2030 4.38 EUR 09/nov./2021 OMF ONEMAIN FINANCE CORP Sociétés de financement Obligations 6463883.8 0.28978 6463883.8 6335000 6335000 101.8 Etats-Unis -- 1.83 15/mars/2026 7.13 USD 11/mai/2018 THC TENET HEALTHCARE CORPORATION BIENS DE CONSOMMATION CYCLIQUES Obligations 6291289.1 0.28204 6291289.1 6310000 6310000 97.63 Etats-Unis -- 2.15 01/nov./2027 5.13 USD 20/janv./2023 WBA WALGREENS BOOTS ALLIANCE INC Biens de consommation cycliques Obligations 6215015.14 0.27862 6215015.14 6433000 6433000 95.5 Etats-Unis -- 2.02 01/juin/2026 3.45 USD 01/juin/2016 SBAC SBA COMMUNICATIONS CORP Communications Obligations 6199533.05 0.27793 6199533.05 6540000 6540000 94.34 Etats-Unis -- 2.55 15/févr./2027 3.88 USD 28/déc./2020 FE FIRSTENERGY CORPORATION Électrique Obligations 6166844.03 0.27646 6166844.03 6375000 6375000 95.9 Etats-Unis -- 2.96 15/juil./2027 4.15 USD 21/juin/2017 THC TENET HEALTHCARE CORPORATION BIENS DE CONSOMMATION CYCLIQUES Obligations 6033110.63 0.27047 6033110.63 6475000 6475000 92.3 Etats-Unis -- 4.4 15/janv./2030 4.38 USD 01/déc./2021 THC TENET HEALTHCARE CORPORATION BIENS DE CONSOMMATION CYCLIQUES Obligations 5986727.69 0.26839 5986727.69 5935000 5935000 99.9 Etats-Unis -- 0.56 01/févr./2027 6.25 USD 05/févr./2019 TITIM TELECOM ITALIA SPA RegS Communications Obligations 5960612.27 0.26722 5960612.27 5175000 5175000 114.34 Italie -- 3.26 15/févr./2028 6.88 EUR 27/janv./2023 DISH DISH DBS CORP Communications Obligations 5745366.32 0.25757 5745366.32 8375000 8375000 66.75 Etats-Unis -- 1.98 01/juil./2026 7.75 USD 03/oct./2016 THC TENET HEALTHCARE CORPORATION BIENS DE CONSOMMATION CYCLIQUES Obligations 5724902.78 0.25665 5724902.78 6080000 6080000 92.79 Etats-Unis -- 3.97 01/juin/2029 4.25 USD 02/juin/2021 IEP ICAHN ENTERPRISES LP Financial Other Obligations 5643020.87 0.25298 5643020.87 5965000 5965000 92.68 Etats-Unis -- 2.77 15/mai/2027 5.25 USD 09/mars/2020 SBAC SBA COMMUNICATIONS CORP Communications Obligations 5521692.96 0.24754 5521692.96 6195000 6195000 88.65 Etats-Unis -- 4.25 01/févr./2029 3.13 USD 18/janv./2022 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 5512842.04 0.24714 5512842.04 5364000 5364000 102.29 Israël -- 3.31 01/mars/2028 6.75 USD 17/mai/2018 TITIM TELECOM ITALIA SPA MTN RegS Communications Obligations 5507163.96 0.24689 5507163.96 5427000 5427000 100.3 Italie -- 3.34 12/oct./2027 2.38 EUR 12/oct./2017 NGGLN NGG FINANCE PLC RegS Électrique Obligations 5465980.54 0.24504 5465980.54 4195000 4195000 124.8 Royaume-Uni -- 1.15 18/juin/2073 5.63 GBP 18/mars/2013 EOFP FORVIA SE RegS Biens de consommation cycliques Obligations 5465430.17 0.24502 5465430.17 5250000 5250000 103.26 France -- 2.6 15/févr./2027 2.75 EUR 10/nov./2021 OGN ORGANON & CO RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 5412878.28 0.24266 5412878.28 5325000 5325000 100.38 Etats-Unis -- 3.58 30/avr./2028 2.88 EUR 22/avr./2021 UCGIM UNICREDIT SPA MTN RegS Opération bancaire Obligations 5365906.28 0.24056 5365906.28 5200000 5200000 102.61 Italie -- 2.69 15/janv./2032 2.73 EUR 15/janv./2020 MRWLN MARKET BIDCO FINCO PLC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 5352834.24 0.23997 5352834.24 4550000 4550000 115.11 Royaume-Uni -- 3.1 04/nov./2027 5.5 GBP 13/mai/2022 IEP ICAHN ENTERPRISES LP Financial Other Obligations 5280292.42 0.23672 5280292.42 5272000 5272000 97.87 Etats-Unis -- 1.6 15/mai/2026 6.25 USD 21/oct./2019 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 5256984.32 0.23567 5256984.32 4950000 4950000 104.65 Israël -- 2.82 09/mai/2027 3.75 EUR 09/nov./2021 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Électrique Obligations 5225066.71 0.23424 5225066.71 4400000 4400000 112.8 Portugal -- 3.32 23/avr./2083 5.94 EUR 23/janv./2023 MPW MPT OPERATING PARTNERSHIP LP / MPT SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 5220200 0.23403 5220200 6070000 6070000 83.75 Etats-Unis -- 3.12 15/oct./2027 5 USD 21/sept./2017 GRFSM GRIFOLS SA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 5196795.01 0.23298 5196795.01 5925000 5925000 85.82 Espagne -- 4.03 15/oct./2028 3.88 EUR 05/oct./2021 VERISR VERISURE MIDHOLDING AB RegS Biens de consommation cycliques Obligations 5124662.76 0.22974 5124662.76 4875000 4875000 104.46 Suède -- 3.23 15/févr./2029 5.25 EUR 25/janv./2021 SWN SOUTHWESTERN ENERGY COMPANY Energie Obligations 5077934.68 0.22765 5077934.68 5265000 5265000 96.27 Etats-Unis -- 4.03 15/mars/2030 5.38 USD 30/août/2021 TDG TRANSDIGM INC Biens d’équipement Obligations 5048579.94 0.22633 5048579.94 5380000 5380000 92.91 Etats-Unis -- 3.74 15/janv./2029 4.63 USD 20/sept./2021 EMACN EMERA INCORPORATED Électrique Obligations 5020396.88 0.22507 5020396.88 4975000 4975000 99 Canada -- 2.01 15/juin/2076 6.75 USD 16/juin/2016 VERISR VERISURE HOLDING AB RegS Biens de consommation cycliques Obligations 4948497.4 0.22184 4948497.4 4759000 4759000 103.57 Suède -- 2.47 15/févr./2027 3.25 EUR 25/janv./2021 ISPIM INTESA SANPAOLO SPA MTN RegS Opération bancaire Obligations 4904059.3 0.21985 4904059.3 4250000 4250000 114.73 Italie -- 4.13 20/févr./2034 6.18 EUR 20/févr./2023 YUM YUM! BRANDS INC. Biens de consommation cycliques Obligations 4844364.71 0.21718 4844364.71 5135000 5135000 92.08 Etats-Unis -- 5.47 31/janv./2032 4.63 USD 01/avr./2021 BALL BALL CORPORATION Biens d’équipement Obligations 4799875.25 0.21518 4799875.25 5610000 5610000 85.22 Etats-Unis -- 5.67 15/août/2030 2.88 USD 13/août/2020 SOFTBK SOFTBANK GROUP CORP RegS Communications Obligations 4775463.28 0.21409 4775463.28 4325000 4325000 107.98 Japon -- 3.49 15/avr./2028 5 EUR 03/avr./2018 BAYNGR BAYER AG NC8.25 RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 4758009.5 0.2133 4758009.5 4300000 4300000 108.73 Allemagne -- 5.93 25/sept./2083 7 EUR 25/sept./2023 UCGIM UNICREDIT SPA MTN RegS Opération bancaire Obligations 4737232.71 0.21237 4737232.71 4225000 4225000 111 Italie -- 4.29 16/avr./2034 5.38 EUR 16/janv./2024 CMZB COMMERZBANK AG MTN RegS Opération bancaire Obligations 4674378.27 0.20956 4674378.27 4341000 4341000 107.63 Allemagne -- 1.92 23/mars/2026 4 EUR 23/mars/2016 PPC PILGRIMS PRIDE CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 4657165.19 0.20878 4657165.19 4490000 4490000 102.23 Etats-Unis -- 6.89 01/juil./2033 6.25 USD 19/avr./2023 SWN SOUTHWESTERN ENERGY COMPANY Energie Obligations 4609595.31 0.20665 4609595.31 4975000 4975000 91.91 Etats-Unis -- 5.64 01/févr./2032 4.75 USD 22/déc./2021 IHOVER IHO VERWALTUNGS GMBH RegS Biens de consommation cycliques Obligations 4590467.93 0.20579 4590467.93 4250000 4250000 106.52 Allemagne -- 1.54 15/sept./2026 3.75 EUR 22/sept./2016 TITIM TELECOM ITALIA SPA MTN RegS Communications Obligations 4570600.19 0.2049 4570600.19 4225000 4225000 105.36 Italie -- 1.01 15/avr./2025 2.75 EUR 15/avr./2019 BALL BALL CORPORATION Biens d’équipement Obligations 4566860.27 0.20474 4566860.27 4460000 4460000 100.96 Etats-Unis -- 3.42 15/juin/2029 6 USD 11/mai/2023 RENAUL RENAULT SA MTN RegS Biens de consommation cycliques Obligations 4522293.69 0.20274 4522293.69 4300000 4300000 104.15 France -- 1.21 24/juin/2025 1.25 EUR 24/juin/2019 TITIM TELECOM ITALIA SPA MTN RegS Communications Obligations 4511389.8 0.20225 4511389.8 4150000 4150000 105.42 Italie -- 2.03 25/mai/2026 3.63 EUR 25/mai/2016 RENAUL RENAULT SA MTN RegS Biens de consommation cycliques Obligations 4467704.96 0.20029 4467704.96 4200000 4200000 104.22 France -- 2.02 25/mai/2026 2.38 EUR 25/nov./2020 ATLIM MUNDYS SPA MTN RegS Transport Obligations 4448988.84 0.19945 4448988.84 4350000 4350000 100.85 Italie -- 3.12 13/juil./2027 1.88 EUR 13/juil./2017 VOD VODAFONE GROUP PLC 60NC6 RegS Communications Obligations 4421010.88 0.1982 4421010.88 4200000 4200000 103.61 Royaume-Uni -- 2.07 27/août/2080 2.63 EUR 27/août/2020 ISPIM INTESA SANPAOLO SPA MTN RegS Opération bancaire Obligations 4408263.24 0.19763 4408263.24 4000000 4000000 107.95 Italie -- 2.33 15/sept./2026 3.93 EUR 15/sept./2014 KANGRP SUMMER BC HOLDCO B SARL RegS Communications Obligations 4395599.14 0.19706 4395599.14 4050000 4050000 105.99 Luxembourg -- 1.74 31/oct./2026 5.75 EUR 30/oct./2019 URI UNITED RENTALS (NORTH AMERICA) INC Biens d’équipement Obligations 4352568.37 0.19513 4352568.37 4850000 4850000 89.29 Etats-Unis -- 5.41 15/févr./2031 3.88 USD 10/août/2020 NEXIIM NEXI SPA RegS Technologie Obligations 4350118.82 0.19502 4350118.82 4450000 4450000 96.82 Italie -- 4.52 30/avr./2029 2.13 EUR 29/avr./2021 TITIM TELECOM ITALIA SPA MTN RegS Communications Obligations 4348594.76 0.19495 4348594.76 4075000 4075000 105.13 Italie -- 1.46 30/sept./2025 3 EUR 30/sept./2016 OMF ONEMAIN FINANCE CORP Sociétés de financement Obligations 4340269.16 0.19458 4340269.16 4025000 4025000 106.03 Etats-Unis -- 1.96 15/janv./2029 9 USD 22/juin/2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 4256703.51 0.19083 4256703.51 4345000 4345000 96 Israël -- 4.31 09/mai/2029 5.13 USD 09/nov./2021 ALTICE ALTICE FINANCING SA RegS Communications Obligations 4252292.98 0.19063 4252292.98 4775000 4775000 88.4 Luxembourg -- 3.54 15/janv./2028 3 EUR 22/janv./2020 IHOVER IHO VERWALTUNGS GMBH RegS Biens de consommation cycliques Obligations 4226110.98 0.18946 4226110.98 3500000 3500000 117.27 Allemagne -- 1.07 15/mai/2028 8.75 EUR 03/avr./2023 VOD VODAFONE GROUP PLC 60NC10 RegS Communications Obligations 4224361.74 0.18938 4224361.74 4250000 4250000 97.51 Royaume-Uni -- 5.53 27/août/2080 3 EUR 27/août/2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 4222879.79 0.18931 4222879.79 4295000 4295000 96.5 Israël -- 2.75 09/mai/2027 4.75 USD 09/nov./2021 PCG PG&E CORPORATION Électrique Obligations 4192926.94 0.18797 4192926.94 4295000 4295000 96.43 Etats-Unis -- 3.02 01/juil./2028 5 USD 23/juin/2020 BYD BOYD GAMING CORPORATION Biens de consommation cycliques Obligations 4182602.57 0.18751 4182602.57 4265000 4265000 96.54 Etats-Unis -- 2.52 01/déc./2027 4.75 USD 14/août/2020 GRFSM GRIFOLS SA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 4181552 0.18746 4181552 4119000 4119000 100.11 Espagne -- 1.05 01/mai/2025 3.2 EUR 26/avr./2017 ATLIM MUNDYS SPA RegS Transport Obligations 4162726.64 0.18662 4162726.64 4175000 4175000 99.46 Italie -- 3.7 12/févr./2028 1.88 EUR 12/févr./2021 TGNA TEGNA INC Communications Obligations 4162399.95 0.1866 4162399.95 4635000 4635000 89.64 Etats-Unis -- 4.49 15/sept./2029 5 USD 13/sept./2019 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Biens de consommation cycliques Obligations 4153985.43 0.18623 4153985.43 3800000 3800000 108.53 Allemagne -- 4.25 31/janv./2029 4.75 EUR 31/janv./2024 ALLY ALLY FINANCIAL INC Opération bancaire Obligations 4147434.21 0.18593 4147434.21 4091000 4091000 99.35 Etats-Unis -- 1.49 20/nov./2025 5.75 USD 20/nov./2015 YUM YUM! BRANDS INC. Biens de consommation cycliques Obligations 4130441.55 0.18517 4130441.55 4655000 4655000 88.61 Etats-Unis -- 6 15/mars/2031 3.63 USD 25/sept./2020 EOFP FORVIA SE RegS Biens de consommation cycliques Obligations 4094963.75 0.18358 4094963.75 3541000 3541000 113.42 France -- 1.15 15/juin/2026 7.25 EUR 15/nov./2022 YUM YUM! BRANDS INC. Biens de consommation cycliques Obligations 4054738.19 0.18178 4054738.19 4075000 4075000 96.88 Etats-Unis -- 5.06 01/avr./2032 5.38 USD 01/avr./2022 PARA PARAMOUNT GLOBAL Communications Obligations 4006143.75 0.1796 4006143.75 4200000 4200000 92.25 Etats-Unis -- 2.62 30/mars/2062 6.38 USD 29/mars/2022 BAMIIM BANCO BPM SPA MTN RegS Opération bancaire Obligations 3988871.55 0.17882 3988871.55 3350000 3350000 113.98 Italie -- 2.81 14/juin/2028 6 EUR 14/juin/2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Obligations 3981984.23 0.17852 3981984.23 2900000 2900000 134.48 Royaume-Uni -- 3.79 20/déc./2083 8.38 GBP 20/juin/2023 GEL GENESIS ENERGY LP Energie Obligations 3963857.04 0.1777 3963857.04 3865000 3865000 100.96 Etats-Unis -- 1.7 15/janv./2027 8 USD 17/déc./2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 3956595.92 0.17738 3956595.92 3300000 3300000 119.63 Israël -- 4.44 15/sept./2029 7.38 EUR 09/mars/2023 TITIM TELECOM ITALIA SPA MTN RegS Communications Obligations 3949256.2 0.17705 3949256.2 4225000 4225000 93.14 Italie -- 4.58 18/janv./2029 1.63 EUR 18/janv./2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Obligations 3947681.1 0.17698 3947681.1 4200000 4200000 93.75 Espagne -- 8.03 15/févr./2033 2 EUR 15/févr./2021 VOD VODAFONE GROUP PLC MTN RegS Communications Obligations 3937423.83 0.17652 3937423.83 3275000 3275000 116.19 Royaume-Uni -- 4.38 30/août/2084 6.5 EUR 30/mai/2023 TGNA TEGNA INC Communications Obligations 3901889.58 0.17492 3901889.58 4250000 4250000 91.66 Etats-Unis -- 3.41 15/mars/2028 4.63 USD 09/janv./2020 HLT HILTON DOMESTIC OPERATING COMPANY Biens de consommation cycliques Obligations 3879152.48 0.17391 3879152.48 4015000 4015000 95.64 Etats-Unis -- 4.01 15/janv./2030 4.88 USD 08/nov./2019 EOFP FORVIA SE RegS Biens de consommation cycliques Obligations 3872340.78 0.1736 3872340.78 3775000 3775000 101.85 France -- 2.88 15/juin/2027 2.38 EUR 27/nov./2019 VOD VODAFONE GROUP PLC Communications Obligations 3869809.64 0.17349 3869809.64 4375000 4375000 87.16 Royaume-Uni -- 5.89 04/juin/2081 4.13 USD 04/juin/2021 SQ BLOCK INC Technologie Obligations 3833918.68 0.17188 3833918.68 4055000 4055000 93.66 Etats-Unis -- 2.06 01/juin/2026 2.75 USD 20/mai/2021 BAYNGR BAYER AG NC5.25 RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 3818741.92 0.1712 3818741.92 3500000 3500000 107.29 Allemagne -- 3.93 25/sept./2083 6.63 EUR 25/sept./2023 CCK CROWN AMERICAS LLC Biens d’équipement Obligations 3791693.94 0.16998 3791693.94 3833000 3833000 98.18 Etats-Unis -- 1.45 01/févr./2026 4.75 USD 24/janv./2019 VARNO VAR ENERGI ASA RegS Energie Obligations 3768805.13 0.16896 3768805.13 3225000 3225000 115.91 Norvège -- 4.01 15/nov./2083 7.86 EUR 15/nov./2023 PCG PG&E CORPORATION Électrique Obligations 3768487.71 0.16894 3768487.71 3905000 3905000 95.25 Etats-Unis -- 4.3 01/juil./2030 5.25 USD 23/juin/2020 VERISR VERISURE HOLDING AB RegS Biens de consommation cycliques Obligations 3754277.7 0.16831 3754277.7 3500000 3500000 106.43 Suède -- 1.54 15/juil./2026 3.88 EUR 20/juil./2020 FRFP VALEO SE MTN RegS Biens de consommation cycliques Obligations 3735956.84 0.16749 3735956.84 3200000 3200000 111.92 France -- 2.67 28/mai/2027 5.38 EUR 28/nov./2022 GETFP GETLINK SE RegS Transport Obligations 3733845.11 0.16739 3733845.11 3461000 3461000 106.97 France -- 1.15 30/oct./2025 3.5 EUR 30/oct./2020 MPW MPT OPERATING PARTNERSHIP LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 3728678.77 0.16716 3728678.77 5415000 5415000 68.74 Etats-Unis -- 5.93 15/mars/2031 3.5 USD 04/déc./2020 EQM EQM MIDSTREAM PARTNERS LP Energie Obligations 3690703.28 0.16546 3690703.28 3705000 3705000 98.51 Etats-Unis -- 3.69 15/juil./2028 5.5 USD 25/juin/2018 SQ BLOCK INC Technologie Obligations 3689655.69 0.16541 3689655.69 4210000 4210000 86.51 Etats-Unis -- 6.11 01/juin/2031 3.5 USD 20/mai/2021 PPC PILGRIMS PRIDE CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 3689265.21 0.16539 3689265.21 4006000 4006000 90.18 Etats-Unis -- 5.34 15/avr./2031 4.25 USD 15/févr./2023 DAL DELTA AIR LINES INC Transport Obligations 3661280 0.16414 3661280 3500000 3500000 103.13 Etats-Unis -- 1.59 15/janv./2026 7.38 USD 12/juin/2020 INEGRP INEOS FINANCE PLC RegS Industrie de base Obligations 3652535.16 0.16375 3652535.16 3350000 3350000 108.11 Luxembourg -- 3.56 15/avr./2029 6.38 EUR 07/févr./2024 PPCGA PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Obligations 3643144.12 0.16332 3643144.12 3325000 3325000 107.24 Grèce -- 1.3 30/mars/2026 4.38 EUR 18/mars/2021 ETLFP EUTELSAT SA RegS Communications Obligations 3623345.19 0.16244 3623345.19 3400000 3400000 105.52 France -- 1.43 02/oct./2025 2 EUR 02/oct./2018 ZFFNGR ZF EUROPE FINANCE BV RegS Biens de consommation cycliques Obligations 3622191.19 0.16239 3622191.19 3500000 3500000 103.3 Allemagne -- 1.86 23/févr./2026 2 EUR 23/oct./2019 GT GOODYEAR TIRE & RUBBER COMPANY (TH Biens de consommation cycliques Obligations 3610101.29 0.16184 3610101.29 3630000 3630000 97.82 Etats-Unis -- 1.65 31/mai/2026 5 USD 13/mai/2016 WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie Obligations 3600691.81 0.16142 3600691.81 2550000 2550000 136.08 Etats-Unis -- 3.3 15/janv./2031 8.5 GBP 04/oct./2023 BMCAUS STANDARD INDUSTRIES INC RegS Biens d’équipement Obligations 3597867.99 0.16129 3597867.99 3525000 3525000 101.22 Etats-Unis -- 2.54 21/nov./2026 2.25 EUR 21/nov./2019 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Opération bancaire Obligations 3584550.88 0.1607 3584550.88 2900000 2900000 119.28 Espagne -- 3.7 14/sept./2029 7.5 EUR 14/sept./2023 STX SEAGATE HDD CAYMAN Technologie Obligations 3573171.39 0.16019 3573171.39 3052000 3052000 113.97 Etats-Unis -- 3.75 01/déc./2032 9.63 USD 30/nov./2022 IMAIM SOFIMA HOLDING SPA RegS Biens d’équipement Obligations 3572285.63 0.16015 3572285.63 3473000 3473000 102.05 Italie -- 3.17 15/janv./2028 3.75 EUR 29/déc./2020 ZIGGO ZIGGO BOND COMPANY BV RegS Communications Obligations 3570800.17 0.16008 3570800.17 3850000 3850000 92.02 Pays-Bas -- 5.21 28/févr./2030 3.38 EUR 11/févr./2020 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Obligations 3566202.7 0.15988 3566202.7 3300000 3300000 105.47 Italie -- 1.04 28/avr./2025 2.63 EUR 28/janv./2020 ROLLS ROLLS-ROYCE PLC RegS Biens d’équipement Obligations 3559366.58 0.15957 3559366.58 3243000 3243000 109.19 Royaume-Uni -- 1.6 16/févr./2026 4.63 EUR 21/oct./2020 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Obligations 3556162.74 0.15943 3556162.74 3375000 3375000 103.91 Italie -- 1.96 08/juil./2026 1.88 EUR 08/juil./2020 ILDFP ILIAD SA RegS Communications Obligations 3554548.02 0.15935 3554548.02 3100000 3100000 110.1 France -- 2.73 14/juin/2027 5.38 EUR 12/déc./2022 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 3543338.88 0.15885 3543338.88 3025000 3025000 114.16 Allemagne -- 2.8 15/mai/2030 7.5 EUR 10/mai/2023 OMF ONEMAIN FINANCE CORP Sociétés de financement Obligations 3539888.75 0.1587 3539888.75 3485000 3485000 100.25 Etats-Unis -- 3.1 15/janv./2028 6.63 USD 09/mai/2019 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Obligations 3529267.35 0.15822 3529267.35 3500000 3500000 100.08 Italie -- 4.32 21/oct./2028 1.63 EUR 21/oct./2020 NEXIIM NEXI SPA RegS Technologie Obligations 3522089.18 0.1579 3522089.18 3409000 3409000 102.6 Italie -- 2.01 30/avr./2026 1.63 EUR 29/avr./2021 ATLIM MUNDYS SPA MTN RegS Transport Obligations 3489600.02 0.15644 3489600.02 3150000 3150000 109.9 Italie -- 4.22 24/janv./2029 4.75 EUR 24/janv./2024 SUN SUNOCO LP Energie Obligations 3480413.13 0.15603 3480413.13 3731000 3731000 91.45 Etats-Unis -- 4.61 30/avr./2030 4.5 USD 15/juil./2022 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Obligations 3467842.69 0.15547 3467842.69 3149000 3149000 109.63 Italie -- 0.9 02/mars/2026 6.75 EUR 02/mars/2023 CMZB COMMERZBANK AG MTN RegS Opération bancaire Obligations 3461578.11 0.15518 3461578.11 3200000 3200000 106.84 Allemagne -- 1.82 05/déc./2030 4 EUR 05/juin/2020 SVC SERVICE PROPERTIES TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 3455060 0.15489 3455060 3404000 3404000 101.25 Etats-Unis -- 1.18 15/sept./2025 7.5 USD 17/juin/2020 ET ENERGY TRANSFER LP Energie Obligations 3436041.34 0.15404 3436041.34 3250000 3250000 104.35 Etats-Unis -- 4.02 15/mai/2054 8 USD 25/janv./2024 IEP ICAHN ENTERPRISES LP 144A Financial Other Obligations 3432828.4 0.1539 3432828.4 3220000 3220000 103.95 Etats-Unis -- 3.7 15/janv./2029 9.75 USD 19/déc./2023 RENAUL RENAULT SA MTN RegS Biens de consommation cycliques Obligations 3421728.09 0.1534 3421728.09 3300000 3300000 102.62 France -- 2.39 28/sept./2026 2 EUR 28/sept./2018 AMCX AMC NETWORKS INC Communications Obligations 3416724.22 0.15317 3416724.22 3400000 3400000 99.75 Etats-Unis -- 0.65 01/août/2025 4.75 USD 28/juil./2017 ZFFNGR ZF FINANCE GMBH MTN RegS Biens de consommation cycliques Obligations 3405220.34 0.15266 3405220.34 3200000 3200000 104.33 Allemagne -- 4.01 21/sept./2028 3.75 EUR 21/sept./2020 SCI SERVICE CORPORATION INTERNATIONAL Biens de consommation cycliques Obligations 3396491.98 0.15227 3396491.98 3430000 3430000 97.36 Etats-Unis -- 3.32 01/juin/2029 5.13 USD 21/mai/2019 IGBOND NOMAD FOODS BONDCO PLC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 3390870.34 0.15202 3390870.34 3350000 3350000 100.68 Royaume-Uni -- 3.7 24/juin/2028 2.5 EUR 24/juin/2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Biens de consommation cycliques Obligations 3376830.69 0.15139 3376830.69 3580000 3580000 93.32 Etats-Unis -- 4.51 15/juil./2029 5 USD 27/avr./2022 OMF ONEMAIN FINANCE CORP Sociétés de financement Obligations 3341222.9 0.14979 3341222.9 3485000 3485000 93.89 Etats-Unis -- 4.62 15/nov./2029 5.38 USD 07/nov./2019 OMF ONEMAIN FINANCE CORP Sociétés de financement Obligations 3332729.13 0.14941 3332729.13 3225000 3225000 103.08 Etats-Unis -- 3.79 15/mars/2030 7.88 USD 13/déc./2023 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Biens de consommation cycliques Obligations 3332140.23 0.14938 3332140.23 2900000 2900000 114.65 Allemagne -- 4.23 13/mars/2029 6.13 EUR 13/sept./2023 SOFTBK SOFTBANK GROUP CORP RegS Communications Obligations 3329040.74 0.14924 3329040.74 3156000 3156000 105.41 Japon -- 1.4 19/sept./2025 3.13 EUR 19/sept./2017 MERC MERCER INTERNATIONAL INC. Industrie de base Obligations 3325527.83 0.14909 3325527.83 3760000 3760000 87.65 Etats-Unis -- 4.11 01/févr./2029 5.13 USD 06/juil./2021 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Obligations 3321407.81 0.1489 3321407.81 3225000 3225000 102.56 Italie -- 1.74 09/janv./2026 1.88 EUR 09/déc./2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Biens de consommation cycliques Obligations 3305921.21 0.14821 3305921.21 3068000 3068000 106.68 Etats-Unis -- 1.42 15/juin/2026 3.5 EUR 20/juin/2019 BAYNGR BAYER AG NC8.5 RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 3298771.07 0.14789 3298771.07 3200000 3200000 100.16 Allemagne -- 5.23 25/mars/2082 5.38 EUR 25/mars/2022 PPC PILGRIMS PRIDE CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 3295252.64 0.14773 3295252.64 3875000 3875000 84.79 Etats-Unis -- 6.39 01/mars/2032 3.5 USD 15/févr./2023 TITIM TELECOM ITALIA SPA MTN RegS Communications Obligations 3288331.56 0.14742 3288331.56 3125000 3125000 104.73 Italie -- 1.75 28/janv./2026 2.88 EUR 28/juin/2018 EOFP FORVIA SE RegS Biens de consommation cycliques Obligations 3286162.91 0.14732 3286162.91 3091000 3091000 105.36 France -- 1.8 15/juin/2026 3.13 EUR 27/mars/2019 SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Biens de consommation cycliques Obligations 3285610.61 0.1473 3285610.61 2850000 2850000 113.72 République Tchèque -- 2.84 30/avr./2030 7.25 EUR 28/avr./2023 OMF ONEMAIN FINANCE CORP Sociétés de financement Obligations 3285541.17 0.14729 3285541.17 3845000 3845000 85.32 Etats-Unis -- 5.42 15/sept./2030 4 USD 17/déc./2020 ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other Obligations 3284582.06 0.14725 3284582.06 3100000 3100000 104.8 Espagne -- 1.19 17/juin/2025 1.38 EUR 17/juin/2020 EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Électrique Obligations 3283359.1 0.1472 3283359.1 3200000 3200000 101.29 Portugal -- 2.02 02/août/2081 1.88 EUR 02/févr./2021 SHAEFF SCHAEFFLER AG RegS Biens de consommation cycliques Obligations 3280985.16 0.14709 3280985.16 3100000 3100000 104.17 Allemagne -- 4.1 12/oct./2028 3.38 EUR 12/oct./2020 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Obligations 3278143.18 0.14696 3278143.18 4025000 4025000 79.8 France -- 3.45 15/janv./2028 3.38 EUR 27/sept./2019 NRG NRG ENERGY INC Électrique Obligations 3263646.09 0.14631 3263646.09 3255000 3255000 99.12 Etats-Unis -- 2.11 15/janv./2028 5.75 USD 30/oct./2018 TDG TRANSDIGM INC Biens d’équipement Obligations 3263619.22 0.14631 3263619.22 3435000 3435000 93.03 Etats-Unis -- 3.84 01/mai/2029 4.88 USD 20/sept./2021 PBFENE PBF HOLDING COMPANY LLC Energie Obligations 3255583.51 0.14595 3255583.51 3290000 3290000 98.25 Etats-Unis -- 2.05 15/févr./2028 6 USD 24/nov./2020 SCI SERVICE CORPORATION INTERNATIONAL Biens de consommation cycliques Obligations 3251862.96 0.14578 3251862.96 3744000 3744000 86.46 Etats-Unis -- 5.39 15/août/2030 3.38 USD 10/août/2020 EUR EUR CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 3248569.29 0.14564 3248569.29 3002236 3002236 108.21 Union Européenne -- 0 -- 0 EUR 01/janv./1989 SHAEFF SCHAEFFLER AG MTN RegS Biens de consommation cycliques Obligations 3239259.07 0.14522 3239259.07 3000000 3000000 107.98 Allemagne -- 5.24 28/mars/2030 4.5 EUR 28/mars/2024 BALL BALL CORPORATION Biens d’équipement Obligations 3236163.19 0.14508 3236163.19 3100000 3100000 102.75 Etats-Unis -- 1.8 15/mars/2028 6.88 USD 25/nov./2022 ILDFP ILIAD SA RegS Communications Obligations 3234034.88 0.14498 3234034.88 2900000 2900000 109.88 France -- 4.21 15/févr./2029 5.38 EUR 15/déc./2023 EHC ENCOMPASS HEALTH CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 3218164.32 0.14427 3218164.32 3360000 3360000 95.08 Etats-Unis -- 2.93 01/févr./2028 4.5 USD 18/sept./2019 NGGLN NGG FINANCE PLC RegS Électrique Obligations 3214507.96 0.14411 3214507.96 3200000 3200000 99.17 Royaume-Uni -- 3.04 05/sept./2082 2.13 EUR 05/sept./2019 URI UNITED RENTALS (NORTH AMERICA) INC Biens d’équipement Obligations 3207202.38 0.14378 3207202.38 3255000 3255000 97.48 Etats-Unis -- 3.66 15/janv./2030 5.25 USD 10/mai/2019 WBA WALGREENS BOOTS ALLIANCE INC Biens de consommation cycliques Obligations 3204863.45 0.14368 3204863.45 3100000 3100000 102.58 Etats-Unis -- 2.52 20/nov./2026 2.13 EUR 20/nov./2014 GEL GENESIS ENERGY LP Energie Obligations 3191424.94 0.14307 3191424.94 3145000 3145000 100.26 Etats-Unis -- 2.06 01/févr./2028 7.75 USD 16/janv./2020 SYF SYNCHRONY FINANCIAL Opération bancaire Obligations 3190355.53 0.14303 3190355.53 3175000 3175000 99.38 Etats-Unis -- 6.42 02/févr./2033 7.25 USD 02/févr./2023 TALKLN TALKTALK TELECOM GROUP PLC RegS Communications Obligations 3188525.9 0.14294 3188525.9 2725000 2725000 116.51 Royaume-Uni -- 0.87 20/févr./2025 3.88 GBP 20/févr./2020 BAYNGR BAYER AG NC8 RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 3187645.92 0.1429 3187645.92 3300000 3300000 95.34 Allemagne -- 3.17 12/nov./2079 3.13 EUR 12/nov./2019 BALL BALL CORPORATION Biens d’équipement Obligations 3186740.45 0.14286 3186740.45 3750000 3750000 84.88 Etats-Unis -- 6.48 15/sept./2031 3.13 USD 14/sept./2021 DUFNSW DUFRY ONE BV RegS Biens de consommation cycliques Obligations 3183208.28 0.14271 3183208.28 3125000 3125000 101.61 Suisse -- 2.69 15/févr./2027 2 EUR 20/nov./2019 IEP ICAHN ENTERPRISES LP Financial Other Obligations 3178325.06 0.14249 3178325.06 3149000 3149000 99.13 Etats-Unis -- 1.09 15/déc./2025 6.38 USD 08/févr./2018 USAC USA COMPRESSION PARTNERS LP Energie Obligations 3176648.67 0.14241 3176648.67 3073000 3073000 100.01 Etats-Unis -- 0.2 01/avr./2026 6.88 USD 11/janv./2019 EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Électrique Obligations 3150134.41 0.14122 3150134.41 3200000 3200000 98.38 Portugal -- 2.64 14/mars/2082 1.5 EUR 14/sept./2021 GRFSM GRIFOLS SA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 3137521.59 0.14066 3137521.59 3275000 3275000 94.91 Espagne -- 3.42 15/nov./2027 2.25 EUR 15/nov./2019 EHC ENCOMPASS HEALTH CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 3133992.5 0.1405 3133992.5 3330000 3330000 93.38 Etats-Unis -- 4.38 01/févr./2030 4.75 USD 18/sept./2019 IQV IQVIA INC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 3131688.14 0.1404 3131688.14 3055000 3055000 101.63 Etats-Unis -- 3.48 15/juin/2028 2.88 EUR 24/juin/2020 ZFFNGR ZF FINANCE GMBH MTN RegS Biens de consommation cycliques Obligations 3126308.67 0.14015 3126308.67 2900000 2900000 106.14 Allemagne -- 1.37 21/sept./2025 3 EUR 21/sept./2020 USAC USA COMPRESSION PARTNERS LP Energie Obligations 3119995.86 0.13987 3119995.86 3100000 3100000 100.15 Etats-Unis -- 1.75 01/sept./2027 6.88 USD 17/déc./2019 SHAEFF SCHAEFFLER AG RegS Biens de consommation cycliques Obligations 3112098.42 0.13952 3112098.42 2900000 2900000 105.96 Allemagne -- 1.43 12/oct./2025 2.75 EUR 12/oct./2020 ZFFNGR ZF FINANCE GMBH RegS Biens de consommation cycliques Obligations 3109905.08 0.13942 3109905.08 2700000 2700000 111.15 Allemagne -- 2.1 03/août/2026 5.75 EUR 03/févr./2023 MGM MGM RESORTS INTERNATIONAL Biens de consommation cycliques Obligations 3109767.75 0.13941 3109767.75 3210000 3210000 94.74 Etats-Unis -- 3.91 15/oct./2028 4.75 USD 13/oct./2020 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport Obligations 3086382.22 0.13836 3086382.22 2900000 2900000 106.4 Royaume-Uni -- 4.5 25/mars/2029 3.75 EUR 25/mars/2021 ROSINI ROSSINI SARL RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 3081254.4 0.13813 3081254.4 2775000 2775000 108.05 Italie -- 0.46 30/oct./2025 6.75 EUR 26/oct./2018 URI UNITED RENTALS (NORTH AMERICA) INC Biens d’équipement Obligations 3071523.82 0.1377 3071523.82 3200000 3200000 94.56 Etats-Unis -- 3.22 15/nov./2027 3.88 USD 04/nov./2019 GT GOODYEAR TIRE & RUBBER COMPANY (TH Biens de consommation cycliques Obligations 3067503 0.13752 3067503 2955000 2955000 100.72 Etats-Unis -- 0.17 31/mai/2025 9.5 USD 18/mai/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Biens de consommation cycliques Obligations 3053173.54 0.13688 3053173.54 3165000 3165000 96.3 Etats-Unis -- 2.67 15/mars/2027 4.88 USD 07/mars/2017 LOXAM LOXAM SAS RegS Biens d’équipement Obligations 3052967.4 0.13687 3052967.4 2675000 2675000 112.27 France -- 2.51 31/mai/2029 6.38 EUR 20/déc./2023 URI UNITED RENTALS (NORTH AMERICA) INC Biens d’équipement Obligations 3047379.86 0.13662 3047379.86 3310000 3310000 91.26 Etats-Unis -- 4.65 15/juil./2030 4 USD 25/févr./2020 VOD VODAFONE GROUP PLC MTN RegS Communications Obligations 3041112.56 0.13634 3041112.56 2150000 2150000 135.65 Royaume-Uni -- 5.46 30/août/2086 8 GBP 30/mai/2023 ZFFNGR ZF EUROPE FINANCE BV RegS Biens de consommation cycliques Obligations 3040338.85 0.1363 3040338.85 3000000 3000000 99.96 Allemagne -- 5.03 23/oct./2029 3 EUR 23/oct./2019 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Industrie de base Obligations 3020735.69 0.13542 3020735.69 2575000 2575000 113.91 Royaume-Uni -- 2.33 15/mars/2029 8.5 EUR 14/nov./2023 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie Obligations 3006755.99 0.13479 3006755.99 2955000 2955000 99.81 Etats-Unis -- 0.92 20/mai/2025 5.5 USD 28/déc./2016 OLN OLIN CORP Industrie de base Obligations 3001884.5 0.13458 3001884.5 3010000 3010000 98.84 Etats-Unis -- 3.12 01/août/2029 5.63 USD 16/juil./2019 CMZB COMMERZBANK AG MTN RegS Opération bancaire Obligations 2999334.63 0.13446 2999334.63 2662000 2662000 108.38 Allemagne -- 2.75 30/mars/2027 4 EUR 16/janv./2017 ILDFP ILIAD SA RegS Communications Obligations 2993637.45 0.13421 2993637.45 2800000 2800000 105.05 France -- 1.04 25/avr./2025 1.88 EUR 25/avr./2018 ALTICE ALTICE FINANCING SA RegS Communications Obligations 2992392.21 0.13415 2992392.21 3375000 3375000 88.13 Luxembourg -- 4.72 15/août/2029 4.25 EUR 12/août/2021 ARGID ARDAGH PACKAGING FINANCE PLC RegS Biens d’équipement Obligations 2990174.6 0.13405 2990174.6 3200000 3200000 92.6 Etats-Unis -- 2.29 15/août/2026 2.13 EUR 10/juin/2020 MAHLGR MAHLE GMBH MTN RegS Biens de consommation cycliques Obligations 2988893.15 0.13399 2988893.15 3100000 3100000 94.18 Allemagne -- 3.84 14/mai/2028 2.38 EUR 14/mai/2021 ADVZCN CIDRON AIDA FINCO SARL RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 2982176.32 0.13369 2982176.32 2775000 2775000 104.82 Royaume-Uni -- 2.85 01/avr./2028 5 EUR 01/avr./2021 AMCX AMC NETWORKS INC Communications Obligations 2972952.89 0.13328 2972952.89 4145000 4145000 71.23 Etats-Unis -- 4.25 15/févr./2029 4.25 USD 08/févr./2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 2970964.67 0.13319 2970964.67 3150000 3150000 93.53 Israël -- 4.33 15/oct./2028 1.63 EUR 25/juil./2016 FRFP VALEO SE MTN RegS Biens de consommation cycliques Obligations 2969176.59 0.13311 2969176.59 2800000 2800000 104.79 France -- 1.19 18/juin/2025 1.5 EUR 18/juin/2018 INTRUM INTRUM AB RegS Financial Other Obligations 2967403.1 0.13303 2967403.1 3600000 3600000 80.49 Suède -- 1.3 15/août/2025 4.88 EUR 05/août/2020 AFFP AIR FRANCE-KLM MTN RegS Transport Obligations 2967034.96 0.13301 2967034.96 2300000 2300000 121.77 France -- 3.31 31/mai/2028 8.13 EUR 16/janv./2023 RRC RANGE RESOURCES CORPORATION Energie Obligations 2960607.88 0.13273 2960607.88 2935000 2935000 99.08 Etats-Unis -- 0.98 15/mai/2025 4.88 USD 08/avr./2016 SCI SERVICE CORPORATION INTERNATIONAL Biens de consommation cycliques Obligations 2958635.42 0.13264 2958635.42 3295000 3295000 88.33 Etats-Unis -- 5.58 15/mai/2031 4 USD 24/mai/2021 SIGHCO SIGMA HOLDCO BV RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 2956307.66 0.13253 2956307.66 2844000 2844000 101.67 Pays-Bas -- 1.96 15/mai/2026 5.75 EUR 09/mai/2018 FRFP VALEO SE MTN RegS Biens de consommation cycliques Obligations 2954368.17 0.13245 2954368.17 2500000 2500000 115.27 France -- 4.22 12/avr./2029 5.88 EUR 12/oct./2023 NAVI NAVIENT CORP Sociétés de financement Obligations 2950617.46 0.13228 2950617.46 3175000 3175000 92.75 Etats-Unis -- 4.17 15/mars/2029 5.5 USD 04/nov./2021 VTLE VITAL ENERGY INC Energie Obligations 2948207.79 0.13217 2948207.79 2750000 2750000 105.18 Etats-Unis -- 0.56 15/janv./2028 10.13 USD 24/janv./2020 CERBA CERBA HEALTHCARE SA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 2945885.86 0.13207 2945885.86 3125000 3125000 93.04 France -- 3.8 31/mai/2028 3.5 EUR 24/mai/2021 MGM MGM RESORTS INTERNATIONAL Biens de consommation cycliques Obligations 2940880.8 0.13184 2940880.8 2904000 2904000 98.8 Etats-Unis -- 2.62 15/avr./2027 5.5 USD 10/avr./2019 GAMENT LOTTOMATICA SPA RegS Biens de consommation cycliques Obligations 2940418.17 0.13182 2940418.17 2525000 2525000 113.97 Italie -- 1.41 01/juin/2028 7.13 EUR 01/juin/2023 RXLFP REXEL SA RegS Biens d’équipement Obligations 2927854.9 0.13126 2927854.9 2925000 2925000 99.45 France -- 4.15 15/déc./2028 2.13 EUR 10/nov./2021 PRGO PERRIGO FINANCE UNLIMITED CO BIENS DE CONSOMMATION CYCLIQUES Obligations 2927562.75 0.13124 2927562.75 3150000 3150000 91.62 Etats-Unis -- 5.21 15/juin/2030 4.65 USD 19/juin/2020 EOFP FORVIA SE RegS Biens de consommation cycliques Obligations 2915452.26 0.1307 2915452.26 2750000 2750000 104.87 France -- 2.73 15/juin/2028 3.75 EUR 31/juil./2020 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Obligations 2908500.96 0.13039 2908500.96 2700000 2700000 104.21 Allemagne -- 2.83 23/avr./2075 3.5 EUR 23/avr./2015 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 2906972.88 0.13032 2906972.88 2705000 2705000 107.2 Israël -- 4.37 15/sept./2029 7.88 USD 09/mars/2023 URI UNITED RENTALS (NORTH AMERICA) INC Biens d’équipement Obligations 2897832.03 0.12991 2897832.03 3295000 3295000 87.2 Etats-Unis -- 6.08 15/janv./2032 3.75 USD 13/août/2021 MATTER MATTERHORN TELECOM SA RegS Communications Obligations 2895195.11 0.12979 2895195.11 2754000 2754000 105.01 Luxembourg -- 2.01 15/sept./2026 3.13 EUR 19/sept./2019 MXCN METHANEX CORPORATION Industrie de base Obligations 2886865.62 0.12942 2886865.62 2975000 2975000 95.55 Canada -- 4.77 15/déc./2029 5.25 USD 12/sept./2019 SHAEFF SCHAEFFLER AG RegS Biens de consommation cycliques Obligations 2881207.39 0.12917 2881207.39 2600000 2600000 109.8 Allemagne -- 4.66 14/août/2029 4.75 EUR 15/janv./2024 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Obligations 2871499.29 0.12873 2871499.29 3350000 3350000 84.73 France -- 2.58 01/févr./2027 5.88 EUR 31/juil./2018 IHRT IHEARTCOMMUNICATIONS INC Communications Obligations 2868327.49 0.12859 2868327.49 3355096 3355096 84.5 Etats-Unis -- 1.92 01/mai/2026 6.38 USD 01/mai/2019 ILDFP ILIAD SA RegS Communications Obligations 2868291.43 0.12859 2868291.43 2900000 2900000 98.66 France -- 3.7 11/févr./2028 1.88 EUR 11/févr./2021 BAMIIM BANCO BPM SPA MTN RegS Opération bancaire Obligations 2860548.74 0.12824 2860548.74 2550000 2550000 111.17 Italie -- 4.22 17/janv./2030 4.88 EUR 17/janv./2024 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 2856887.44 0.12808 2856887.44 2825000 2825000 99.12 Israël -- 2.85 31/mars/2027 1.88 EUR 31/mars/2015 BPEIM BPER BANCA SPA MTN RegS Opération bancaire Obligations 2852346.9 0.12787 2852346.9 2425000 2425000 114.26 Italie -- 3.83 11/sept./2029 5.75 EUR 11/sept./2023 SUN SUNOCO LP / SUNOCO FINANCE CORP Energie Obligations 2850380.22 0.12778 2850380.22 3019000 3019000 92.76 Etats-Unis -- 4.01 15/mai/2029 4.5 USD 06/juil./2021 SPR SPIRIT AEROSYSTEMS INC Biens d’équipement Obligations 2847892.13 0.12767 2847892.13 3004000 3004000 93.5 Etats-Unis -- 3.7 15/juin/2028 4.6 USD 30/mai/2018 ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie Obligations 2845809.66 0.12758 2845809.66 2600000 2600000 106.33 Italie -- 1.9 30/sept./2026 5.88 EUR 08/oct./2020 FRFP VALEO SE MTN RegS Biens de consommation cycliques Obligations 2844919.4 0.12754 2844919.4 3000000 3000000 94.13 France -- 4.19 03/août/2028 1 EUR 03/août/2021 EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Électrique Obligations 2840811.15 0.12736 2840811.15 2700000 2700000 103.95 Portugal -- 1.03 20/juil./2080 1.7 EUR 20/janv./2020 MPW MPT OPERATING PARTNERSHIP LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 2833219.61 0.12702 2833219.61 3670000 3670000 76.48 Etats-Unis -- 4.57 01/août/2029 4.63 USD 26/juil./2019 MTDR MATADOR RESOURCES CO Energie Obligations 2807443.33 0.12586 2807443.33 2800000 2800000 100.07 Etats-Unis -- 0.71 15/sept./2026 5.88 USD 19/déc./2018 PRGO PERRIGO FINANCE UNLIMITED CO BIENS DE CONSOMMATION CYCLIQUES Obligations 2800015.21 0.12553 2800015.21 2875000 2875000 97.25 Etats-Unis -- 1.81 15/mars/2026 4.38 USD 10/mars/2016 TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Biens d’équipement Obligations 2796821.97 0.12538 2796821.97 2650000 2650000 104.39 Pays-Bas -- 2.04 15/août/2026 3.75 EUR 02/août/2019 ZIGGO VZ VENDOR FINANCING II BV RegS Communications Obligations 2791165.08 0.12513 2791165.08 2950000 2950000 93.22 Pays-Bas -- 4.35 15/janv./2029 2.88 EUR 18/déc./2020 SPIEFP SPIE SA RegS Biens d’équipement Obligations 2786028.41 0.1249 2786028.41 2600000 2600000 104.96 France -- 2 18/juin/2026 2.63 EUR 18/juin/2019 SWN SOUTHWESTERN ENERGY COMPANY Energie Obligations 2781837.05 0.12471 2781837.05 2845000 2845000 96.94 Etats-Unis -- 3.07 01/févr./2029 5.38 USD 12/nov./2021 OMF ONEMAIN FINANCE CORP Sociétés de financement Obligations 2780137.5 0.12464 2780137.5 2975000 2975000 92.75 Etats-Unis -- 2.58 15/janv./2027 3.5 USD 22/juin/2021 TPEIR PIRAEUS BANK SA MTN RegS Opération bancaire Obligations 2778841.98 0.12458 2778841.98 2350000 2350000 115.99 Grèce -- 3.94 05/déc./2029 6.75 EUR 05/déc./2023 RHP RHP HOTEL PROPERTIES LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 2776309.88 0.12446 2776309.88 2829000 2829000 96 Etats-Unis -- 2.66 15/oct./2027 4.75 USD 10/juil./2020 IEP ICAHN ENTERPRISES LP Financial Other Obligations 2775522.44 0.12443 2775522.44 3250000 3250000 84.72 Etats-Unis -- 4.25 01/févr./2029 4.38 USD 02/juil./2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Obligations 2770807.92 0.12422 2770807.92 2900000 2900000 94.4 Espagne -- 7.62 15/sept./2032 2 EUR 15/sept./2021 MGM MGM RESORTS INTERNATIONAL Biens de consommation cycliques Obligations 2762460.33 0.12384 2762460.33 2720000 2720000 99.93 Etats-Unis -- 1 15/juin/2025 5.75 USD 18/juin/2018 SHAEFF SCHAEFFLER AG RegS Biens de consommation cycliques Obligations 2762419.22 0.12384 2762419.22 2625000 2625000 105.23 Allemagne -- 2.8 26/mars/2027 2.88 EUR 26/mars/2019 MXCN METHANEX CORPORATION Industrie de base Obligations 2751509.32 0.12335 2751509.32 2786000 2786000 96.46 Canada -- 3.01 15/oct./2027 5.13 USD 22/sept./2020 EUROB EUROBANK SA (ATHINA) RegS Opération bancaire Obligations 2750134.75 0.12329 2750134.75 2375000 2375000 113.71 Grèce -- 3.99 28/nov./2029 5.88 EUR 28/nov./2023 NAVI NAVIENT CORP Sociétés de financement Obligations 2749803.12 0.12328 2749803.12 2865000 2865000 95.81 Etats-Unis -- 2.62 15/mars/2027 5 USD 27/janv./2020 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Biens de consommation cycliques Obligations 2744344.93 0.12303 2744344.93 2591000 2591000 105.76 Espagne -- 2.16 15/mars/2027 4.5 EUR 27/sept./2021 NSUS NUSTAR LOGISTICS LP Energie Obligations 2728521.11 0.12232 2728521.11 2630000 2630000 100.63 Etats-Unis -- 5.69 01/oct./2030 6.38 USD 14/sept./2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L Communications Obligations 2722630.87 0.12206 2722630.87 3145000 3145000 84.19 Etats-Unis -- 4.51 01/nov./2029 5.88 USD 30/avr./2021 RENAUL RENAULT SA MTN RegS Biens de consommation cycliques Obligations 2722347.67 0.12204 2722347.67 2600000 2600000 102.04 France -- 3.68 01/avr./2028 2.5 EUR 01/avr./2021 DISH DISH DBS CORP Communications Obligations 2708808.06 0.12144 2708808.06 6225000 6225000 41.86 Etats-Unis -- 3.98 01/juin/2029 5.13 USD 30/août/2021 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Opération bancaire Obligations 2698237.09 0.12096 2698237.09 2475000 2475000 108.25 Grèce -- 3.47 29/janv./2029 4.5 EUR 29/janv./2024 SATS HUGHES SATELLITE SYSTEMS CORP Communications Obligations 2695603.83 0.12085 2695603.83 3197000 3197000 83.5 Etats-Unis -- 2.16 01/août/2026 5.25 USD 11/mai/2017 NOVBNC NOVO BANCO SA MTN RegS Opération bancaire Obligations 2688422.27 0.12052 2688422.27 2100000 2100000 124.6 Portugal -- 3.53 01/déc./2033 9.88 EUR 01/juin/2023 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Obligations 2685081.63 0.12037 2685081.63 2500000 2500000 105.08 Espagne -- 1.89 12/avr./2026 2.25 EUR 12/avr./2022 GEL GENESIS ENERGY LP Energie Obligations 2662278.12 0.11935 2662278.12 2535000 2535000 102.5 Etats-Unis -- 3.01 15/janv./2029 8.25 USD 07/déc./2023 MGM MGM RESORTS INTERNATIONAL Biens de consommation cycliques Obligations 2661574.65 0.11932 2661574.65 2590000 2590000 100.03 Etats-Unis -- 0.11 01/mai/2025 6.75 USD 04/mai/2020 CCK CROWN EUROPEAN HOLDINGS SA RegS Biens d’équipement Obligations 2651271.96 0.11886 2651271.96 2443000 2443000 107.19 Etats-Unis -- 0.94 15/mai/2025 3.38 EUR 05/mai/2015 INTRUM INTRUM AB MTN RegS Financial Other Obligations 2645502.12 0.1186 2645502.12 3801000 3801000 68.84 Suède -- 2.16 15/juil./2026 3.5 EUR 31/juil./2019 ONTEX ONTEX GROUP NV RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 2638583.95 0.11829 2638583.95 2475000 2475000 105.85 Belgique -- 1.82 15/juil./2026 3.5 EUR 07/juil./2021 VERISR VERISURE HOLDING AB RegS Biens de consommation cycliques Obligations 2634981.73 0.11813 2634981.73 2316000 2316000 112.87 Suède -- 1.25 01/févr./2028 7.13 EUR 30/janv./2023 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Biens de consommation cycliques Obligations 2632924.63 0.11804 2632924.63 2564000 2564000 101.53 Etats-Unis -- 3.42 15/avr./2028 2.38 EUR 16/sept./2019 CMZB COMMERZBANK AG MTN RegS Opération bancaire Obligations 2632279.56 0.11801 2632279.56 2200000 2200000 116.18 Allemagne -- 3.99 05/oct./2033 6.75 EUR 05/juil./2023 ZFFNGR ZF FINANCE GMBH MTN RegS Biens de consommation cycliques Obligations 2632421.09 0.11801 2632421.09 2500000 2500000 102.8 Allemagne -- 2.92 25/mai/2027 2.75 EUR 25/nov./2020 VOD VODAFONE GROUP PLC GBP 60NC7 RegS Communications Obligations 2632173.01 0.118 2632173.01 2075000 2075000 123.89 Royaume-Uni -- 1.44 03/oct./2078 4.88 GBP 03/oct./2018 BAMIIM BANCO BPM SPA MTN RegS Opération bancaire Obligations 2623229.84 0.1176 2623229.84 2250000 2250000 113.11 Italie -- 2.28 13/sept./2026 6 EUR 13/sept./2022 VTLE VITAL ENERGY INC Energie Obligations 2609265.83 0.11698 2609265.83 2295000 2295000 109.31 Etats-Unis -- 2.98 15/oct./2030 9.75 USD 25/sept./2023 PURGYM PINNACLE BIDCO PLC RegS Biens de consommation cycliques Obligations 2607542.56 0.1169 2607542.56 1900000 1900000 131.41 Royaume-Uni -- 2.57 11/oct./2028 10 GBP 11/oct./2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 2603847.04 0.11673 2603847.04 2075000 2075000 125.2 Israël -- 5.72 15/sept./2031 7.88 EUR 09/mars/2023 SOFTBK SOFTBANK GROUP CORP RegS Communications Obligations 2601003.24 0.1166 2601003.24 2525000 2525000 102.31 Japon -- 2.61 06/janv./2027 2.88 EUR 06/juil./2021 GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other Obligations 2598933.8 0.11651 2598933.8 3275000 3275000 76.39 Luxembourg -- 1.46 01/nov./2025 6.75 EUR 04/nov./2020 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Opération bancaire Obligations 2597182.63 0.11643 2597182.63 2200000 2200000 113.63 Espagne -- 1.36 22/sept./2026 8 EUR 22/sept./2022 ADEBNO ADEVINTA ASA RegS Biens de consommation cycliques Obligations 2590937.82 0.11615 2590937.82 2375000 2375000 108.05 France -- 0.79 15/nov./2025 2.63 EUR 05/nov./2020 CGGFP CGG SA RegS Energie Obligations 2590341.06 0.11613 2590341.06 2525000 2525000 98.81 France -- 2.59 01/avr./2027 7.75 EUR 01/avr./2021 RRC RANGE RESOURCES CORPORATION Energie Obligations 2590061.38 0.11611 2590061.38 2453000 2453000 103.94 Etats-Unis -- 0.95 15/janv./2029 8.25 USD 08/déc./2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie Obligations 2582103.77 0.11576 2582103.77 2573000 2573000 99.75 Etats-Unis -- 2.08 20/août/2026 5.88 USD 27/juin/2016 BENTLR BENTELER INTERNATIONAL AG RegS Biens de consommation cycliques Obligations 2580431.89 0.11568 2580431.89 2150000 2150000 116.3 Autriche -- 1.19 15/mai/2028 9.38 EUR 15/mai/2023 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Opération bancaire Obligations 2576199.71 0.11549 2576199.71 2200000 2200000 113.03 Italie -- 2.19 05/sept./2027 6.75 EUR 05/sept./2023 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Opération bancaire Obligations 2576007.43 0.11548 2576007.43 2150000 2150000 117.83 Grèce -- 3.89 03/janv./2034 8 EUR 03/oct./2023 BPEIM BPER BANCA SPA MTN RegS Opération bancaire Obligations 2574629.71 0.11542 2574629.71 2225000 2225000 114.72 Italie -- 2.61 01/févr./2028 6.13 EUR 12/déc./2022 VERISR VERISURE HOLDING AB RegS Biens de consommation cycliques Obligations 2570899.62 0.11526 2570899.62 2141000 2141000 115.58 Suède -- 0.52 15/oct./2027 9.25 EUR 12/oct./2022 IPGIM WEBUILD SPA RegS Industrial Other Obligations 2567705.38 0.11511 2567705.38 2150000 2150000 115.66 Italie -- 3.54 27/sept./2028 7 EUR 27/sept./2023 TUICRU TUI CRUISES GMBH RegS Biens de consommation cycliques Obligations 2564956.87 0.11499 2564956.87 2300000 2300000 108.94 Allemagne -- 1.12 15/mai/2026 6.5 EUR 14/mai/2021 ZFFNGR ZF EUROPE FINANCE BV RegS Biens de consommation cycliques Obligations 2560759.88 0.1148 2560759.88 2500000 2500000 101.28 Allemagne -- 3.36 23/oct./2027 2.5 EUR 23/oct./2019 NAVI NAVIENT CORP Sociétés de financement Obligations 2558021.14 0.11468 2558021.14 2210000 2210000 111.15 Etats-Unis -- 3.26 15/mars/2031 11.5 USD 03/nov./2023 EUROB EUROBANK SA (ATHINA) MTN RegS Opération bancaire Obligations 2557479.71 0.11465 2557479.71 2150000 2150000 117.69 Grèce -- 3.37 26/janv./2029 7 EUR 26/janv./2023 BAMIIM BANCO BPM SPA MTN RegS Opération bancaire Obligations 2551019.81 0.11436 2551019.81 2225000 2225000 113.48 Italie -- 2.58 21/janv./2028 6 EUR 21/nov./2022 RENAUL RENAULT SA MTN RegS Biens de consommation cycliques Obligations 2544685.49 0.11408 2544685.49 2459000 2459000 103.13 France -- 1.63 28/nov./2025 1 EUR 28/nov./2017 CCK CROWN EUROPEAN HOLDINGS SA RegS Biens d’équipement Obligations 2542949.19 0.114 2542949.19 2250000 2250000 111.04 Etats-Unis -- 3.64 15/mai/2028 5 EUR 18/mai/2023 NSUS NUSTAR LOGISTICS LP Energie Obligations 2541186.59 0.11392 2541186.59 2515000 2515000 98.71 Etats-Unis -- 2.65 28/avr./2027 5.63 USD 28/avr./2017 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Obligations 2529807.06 0.11341 2529807.06 2300000 2300000 107.07 Espagne -- 0.94 18/avr./2025 2.88 EUR 18/janv./2017 ILDFP ILIAD SA RegS Communications Obligations 2528909.42 0.11337 2528909.42 2400000 2400000 103.38 France -- 2.09 17/juin/2026 2.38 EUR 17/juin/2020 NOHOLB NOBIAN FINANCE BV RegS Industrie de base Obligations 2528653.47 0.11336 2528653.47 2400000 2400000 104.58 Pays-Bas -- 2 15/juil./2026 3.63 EUR 01/juil./2021 IPDEBV IPD 3 BV RegS Technologie Obligations 2514187.35 0.11271 2514187.35 2150000 2150000 114.5 France -- 1.5 15/juin/2028 8 EUR 15/juin/2023 EROSKI EROSKI S COOP RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 2496766.13 0.11193 2496766.13 2100000 2100000 115.16 Espagne -- 2.42 30/avr./2029 10.63 EUR 30/nov./2023 BPL BUCKEYE PARTNERS LP Energie Obligations 2488036.53 0.11154 2488036.53 2575000 2575000 95.35 Etats-Unis -- 2.44 01/déc./2026 3.95 USD 07/nov./2016 SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Industrie de base Obligations 2484590.46 0.11139 2484590.46 2340000 2340000 105.62 Luxembourg -- 1.18 18/juin/2025 2.13 EUR 18/juin/2020 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Opération bancaire Obligations 2467038.61 0.1106 2467038.61 2142000 2142000 112.2 Italie -- 3.1 26/sept./2028 5.5 EUR 26/sept./2023 ALPHA ALPHA SERVICES AND HOLDINGS SA RegS Opération bancaire Obligations 2462371.63 0.11039 2462371.63 2225000 2225000 105.95 Grèce -- 1.8 11/juin/2031 5.5 EUR 11/mars/2021 APAAU APA INFRASTRUCTURE LTD RegS Gaz naturel Obligations 2452104.52 0.10993 2452104.52 2100000 2100000 115.78 Australie -- 4.04 09/nov./2083 7.13 EUR 09/nov./2023 NAVI NAVIENT CORP Sociétés de financement Obligations 2448124.8 0.10975 2448124.8 2260000 2260000 106.7 Etats-Unis -- 4.5 25/juil./2030 9.38 USD 04/mai/2023 VOVCAB VOLVO CAR AB RegS Biens de consommation cycliques Obligations 2444051.35 0.10957 2444051.35 2175000 2175000 108.59 Suède -- 3.62 31/mai/2028 4.25 EUR 31/mai/2022 THC TENET HEALTHCARE CORPORATION BIENS DE CONSOMMATION CYCLIQUES Obligations 2440698.91 0.10942 2440698.91 2530000 2530000 95.16 Etats-Unis -- 3.06 15/juin/2028 4.63 USD 16/juin/2020 MTROLN METRO BANK HOLDINGS PLC RegS Opération bancaire Obligations 2440247.15 0.1094 2440247.15 2150000 2150000 108.61 Royaume-Uni -- 3.61 30/avr./2029 12 GBP 30/nov./2023 CMZB COMMERZBANK AG MTN RegS Opération bancaire Obligations 2440078.85 0.10939 2440078.85 2100000 2100000 114.04 Allemagne -- 3.45 06/déc./2032 6.5 EUR 06/sept./2022 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Opération bancaire Obligations 2436082.55 0.10921 2436082.55 2300000 2300000 104.04 Espagne -- 2.04 27/nov./2031 5.25 EUR 27/mai/2021 PPFTEL PPF ARENA 1 BV MTN RegS Communications Obligations 2433991.89 0.10912 2433991.89 2300000 2300000 105.83 Pays-Bas -- 1.86 27/mars/2026 3.13 EUR 27/mars/2019 ORSTED ORSTED A/S RegS Owned No Guarantee Obligations 2431110.15 0.10899 2431110.15 2175000 2175000 110.07 Danemark -- 3.98 31/déc./2049 5.25 EUR 08/déc./2022 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Obligations 2430862.69 0.10898 2430862.69 3250000 3250000 73.28 Suède -- 3.17 12/août/2027 2.25 EUR 12/févr./2020 EIRCOM EIRCOM FINANCE DAC RegS Communications Obligations 2428636.43 0.10888 2428636.43 2275000 2275000 105.36 Irlande -- 1.75 15/mai/2026 3.5 EUR 13/mai/2019 BPEIM BPER BANCA SPA MTN RegS Opération bancaire Obligations 2428153.92 0.10886 2428153.92 2250000 2250000 105.1 Italie -- 2.63 25/juil./2032 3.88 EUR 25/janv./2022 TPEIR PIRAEUS BANK SA MTN RegS Opération bancaire Obligations 2421978.18 0.10858 2421978.18 2000000 2000000 115.57 Grèce -- 2.81 13/juil./2028 7.25 EUR 13/juil./2023 SABSM BANCO DE SABADELL SA MTN RegS Opération bancaire Obligations 2421137.37 0.10854 2421137.37 2100000 2100000 111.32 Espagne -- 3.86 16/août/2033 6 EUR 16/févr./2023 OMF ONEMAIN FINANCE CORP Sociétés de financement Obligations 2417984.7 0.1084 2417984.7 2710000 2710000 89.09 Etats-Unis -- 3.94 15/sept./2028 3.88 USD 11/août/2021 THOEUR GOLDSTORY SAS RegS Biens de consommation cycliques Obligations 2417425.99 0.10837 2417425.99 2175000 2175000 110.27 France -- 3.24 01/févr./2030 6.75 EUR 14/févr./2024 SUN SUNOCO LP Energie Obligations 2402186.31 0.10769 2402186.31 2350000 2350000 99.52 Etats-Unis -- 1.51 15/avr./2027 6 USD 16/juil./2019 PPFTEL PPF TELECOM GROUP BV MTN RegS Communications Obligations 2401216.69 0.10765 2401216.69 2250000 2250000 104.99 Pays-Bas -- 3.2 29/sept./2027 3.25 EUR 29/sept./2020 TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Opération bancaire Obligations 2399542.01 0.10757 2399542.01 2125000 2125000 111.42 Grèce -- 4.13 17/avr./2034 7.25 EUR 17/janv./2024 MPW MPT OPERATING PARTNERSHIP LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 2398611.09 0.10753 2398611.09 2475000 2475000 93.14 Etats-Unis -- 3.7 05/juin/2028 3.69 GBP 05/déc./2019 BPEIM BPER BANCA SPA MTN RegS Opération bancaire Obligations 2398128.87 0.10751 2398128.87 2175000 2175000 109.81 Italie -- 4.32 20/févr./2030 4.25 EUR 20/févr./2024 ADRBID UNITED GROUP BV RegS Communications Obligations 2396086.42 0.10742 2396086.42 2350000 2350000 101.5 Slovénie -- 3.29 15/févr./2028 3.63 EUR 06/févr./2020 IPGIM WEBUILD SPA RegS Industrial Other Obligations 2396070.21 0.10742 2396070.21 2147000 2147000 109.81 Italie -- 1.18 15/déc./2025 5.88 EUR 15/déc./2020 CCS CENTURY COMMUNITIES INC Biens de consommation cycliques Obligations 2387830.8 0.10705 2387830.8 2325000 2325000 100.53 Etats-Unis -- 1.22 01/juin/2027 6.75 USD 14/févr./2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Biens de consommation cycliques Obligations 2384093.8 0.10688 2384093.8 2585000 2585000 91.18 Etats-Unis -- 5.87 15/juil./2031 5.25 USD 27/avr./2022 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Biens de consommation cycliques Obligations 2374901.82 0.10647 2374901.82 2175000 2175000 108.22 Royaume-Uni -- 1.54 15/janv./2026 4.5 EUR 14/sept./2018 ARCPLN SHIBA BIDCO SPA RegS Biens de consommation cycliques Obligations 2364799.99 0.10602 2364799.99 2250000 2250000 103.11 Italie -- 3.52 31/oct./2028 4.5 EUR 21/oct./2021 THYELE VERTICAL HOLDCO GMBH RegS Biens d’équipement Obligations 2364600.99 0.10601 2364600.99 2227500 2227500 104.72 Allemagne -- 2.73 15/juil./2028 6.63 EUR 15/juil./2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 2360792.71 0.10584 2360792.71 2145000 2145000 109.79 Israël -- 5.61 15/sept./2031 8.13 USD 09/mars/2023 HUHTAM HUHTAMAKI OYJ RegS Biens d’équipement Obligations 2360168.68 0.10581 2360168.68 2100000 2100000 108.72 Finlande -- 2.78 09/juin/2027 4.25 EUR 09/juin/2022 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Opération bancaire Obligations 2359885.91 0.1058 2359885.91 1975000 1975000 116.79 Grèce -- 2.4 22/nov./2027 7.25 EUR 22/nov./2022 ALLY ALLY FINANCIAL INC Opération bancaire Obligations 2358367.41 0.10573 2358367.41 2315000 2315000 101.07 Etats-Unis -- 6.61 14/févr./2033 6.7 USD 13/févr./2023 SLGN SILGAN HOLDINGS INC Biens d’équipement Obligations 2354866.99 0.10557 2354866.99 2200000 2200000 106.92 Etats-Unis -- 0.9 15/mars/2025 3.25 EUR 11/janv./2018 STYRO INEOS STYROLUTION GROUP GMBH RegS Industrie de base Obligations 2354709.52 0.10556 2354709.52 2350000 2350000 99.71 Royaume-Uni -- 2.67 16/janv./2027 2.25 EUR 31/janv./2020 MOBLUX MOBILUX FINANCE SAS RegS Biens de consommation cycliques Obligations 2353976.83 0.10553 2353976.83 2308000 2308000 101.07 France -- 3.61 15/juil./2028 4.25 EUR 29/juin/2021 ILDFP ILIAD SA RegS Communications Obligations 2345998.64 0.10517 2345998.64 2100000 2100000 111.03 France -- 4.99 15/févr./2030 5.63 EUR 15/févr./2023 CCK CROWN EUROPEAN HOLDINGS SA RegS Biens d’équipement Obligations 2335383.92 0.1047 2335383.92 2200000 2200000 105.67 Etats-Unis -- 1.65 01/févr./2026 2.88 EUR 26/janv./2018 DHC DIVERSIFIED HEALTHCARE TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 2334722.8 0.10467 2334722.8 2283000 2283000 99.5 Etats-Unis -- 0.78 15/juin/2025 9.75 USD 02/juin/2020 ELISGP ELIS SA MTN RegS Biens de consommation cycliques Obligations 2332567.07 0.10457 2332567.07 2300000 2300000 99.69 France -- 3.78 03/avr./2028 1.63 EUR 03/oct./2019 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport Obligations 2327022.5 0.10432 2327022.5 2300000 2300000 99.99 Royaume-Uni -- 3.12 04/juil./2027 1.5 EUR 04/juil./2019 GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport Obligations 2326327.43 0.10429 2326327.43 1875000 1875000 121.46 Royaume-Uni -- 1.74 07/avr./2026 4.38 GBP 07/avr./2021 USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Assurance Obligations 2320770.55 0.10404 2320770.55 2150000 2150000 107.64 Italie -- 3.67 01/mars/2028 3.88 EUR 01/mars/2018 CCL CARNIVAL PLC Biens de consommation cycliques Obligations 2319053.31 0.10396 2319053.31 2725000 2725000 84.66 Etats-Unis -- 5.36 28/oct./2029 1 EUR 28/oct./2019 BAMIIM BANCO BPM SPA MTN RegS Opération bancaire Obligations 2314653.07 0.10377 2314653.07 2075000 2075000 108.67 Italie -- 1.4 14/sept./2030 5 EUR 14/sept./2020 LAMR LAMAR MEDIA CORP Communications Obligations 2312326.29 0.10366 2312326.29 2580000 2580000 87.99 Etats-Unis -- 5.44 15/janv./2031 3.63 USD 01/sept./2021 SHAEFF SCHAEFFLER AG RegS Biens de consommation cycliques Obligations 2310645.74 0.10359 2310645.74 2100000 2100000 109.07 Allemagne -- 2.2 14/août/2026 4.5 EUR 15/janv./2024 BALL BALL CORPORATION Biens d’équipement Obligations 2307168.39 0.10343 2307168.39 2275000 2275000 101.03 Etats-Unis -- 2.84 15/mars/2027 1.5 EUR 18/nov./2019 IHRT IHEARTCOMMUNICATIONS INC Communications Obligations 2305709.3 0.10337 2305709.3 3923174 3923174 55.38 Etats-Unis -- 2.47 01/mai/2027 8.38 USD 01/mai/2019 PARA PARAMOUNT GLOBAL Communications Obligations 2305515.45 0.10336 2305515.45 2605000 2605000 88 Etats-Unis -- 2.63 28/févr./2057 6.25 USD 28/févr./2017 SOFTBK SOFTBANK GROUP CORP RegS Communications Obligations 2303207.3 0.10325 2303207.3 2300000 2300000 99.32 Japon -- 4.73 06/juil./2029 3.38 EUR 06/juil./2021 ALPHA ALPHA BANK SA MTN RegS Opération bancaire Obligations 2302694.2 0.10323 2302694.2 1875000 1875000 117.24 Grèce -- 3.53 27/juin/2029 6.88 EUR 27/juin/2023 GEL GENESIS ENERGY LP Energie Obligations 2298194.03 0.10303 2298194.03 2120000 2120000 104.4 Etats-Unis -- 3.1 15/avr./2030 8.88 USD 25/janv./2023 ERAFP ERAMET SA RegS Industrie de base Obligations 2291822.84 0.10274 2291822.84 2000000 2000000 108.18 France -- 3.4 22/mai/2028 7 EUR 22/mai/2023 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie Obligations 2291755.83 0.10274 2291755.83 2100000 2100000 106.58 Italie -- 2.06 15/juil./2026 3.38 EUR 15/juil./2020 ORSTED ORSTED A/S RegS Owned No Guarantee Obligations 2290474.7 0.10268 2290474.7 2100000 2100000 108.87 Danemark -- 4.84 14/mars/2200 5.13 EUR 14/mars/2024 ROLLS ROLLS-ROYCE PLC MTN RegS Biens d’équipement Obligations 2287819.94 0.10256 2287819.94 2275000 2275000 99.01 Royaume-Uni -- 3.88 09/mai/2028 1.63 EUR 09/mai/2018 NWL NEWELL BRANDS INC BIENS DE CONSOMMATION CYCLIQUES Obligations 2287107.71 0.10253 2287107.71 2315000 2315000 98.58 Etats-Unis -- 3 15/sept./2027 6.38 USD 14/sept./2022 TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Obligations 2284868.43 0.10243 2284868.43 2200000 2200000 103.11 Belgique -- 3.11 01/mars/2028 3.5 EUR 13/déc./2017 TPEIR PIRAEUS BANK SA MTN RegS Opération bancaire Obligations 2283732.99 0.10238 2283732.99 2125000 2125000 105.81 Grèce -- 2.4 03/nov./2027 3.88 EUR 03/nov./2021 ETLFP EUTELSAT SA RegS Communications Obligations 2282903.83 0.10234 2282903.83 2500000 2500000 89.6 France -- 3.11 13/juil./2027 2.25 EUR 13/juin/2019 TDG TRANSDIGM INC Biens d’équipement Obligations 2278364.95 0.10214 2278364.95 2270000 2270000 100.12 Etats-Unis -- 0.08 15/mars/2027 7.5 USD 16/sept./2019 ALPHA ALPHA BANK SA MTN RegS Opération bancaire Obligations 2275118.68 0.102 2275118.68 1875000 1875000 115.02 Grèce -- 1.95 16/juin/2027 7.5 EUR 16/déc./2022 QBRCN VIDEOTRON LTD Communications Obligations 2274836.45 0.10198 2274836.45 3175000 3175000 70.16 Canada -- 4.67 15/janv./2030 4.5 CAD 08/oct./2019 YULCLN SYNTHOMER PLC RegS Industrie de base Obligations 2267703.46 0.10166 2267703.46 2100000 2100000 106.98 Royaume-Uni -- 1.02 01/juil./2025 3.88 EUR 25/juin/2020 ISPIM INTESA SANPAOLO SPA MTN RegS Opération bancaire Obligations 2263593.27 0.10148 2263593.27 2066000 2066000 106.7 Italie -- 1.03 23/avr./2025 2.86 EUR 23/avr./2015 ALPHA ALPHA BANK SA RegS Opération bancaire Obligations 2263510.05 0.10147 2263510.05 2225000 2225000 101.7 Grèce -- 2.8 23/mars/2028 2.5 EUR 23/sept./2021 SOFTBK SOFTBANK GROUP CORP RegS Communications Obligations 2262332.8 0.10142 2262332.8 2225000 2225000 101.58 Japon -- 4.85 19/sept./2029 4 EUR 19/sept./2017 HLT HILTON DOMESTIC OPERATING COMPANY Biens de consommation cycliques Obligations 2254742.5 0.10108 2254742.5 2235000 2235000 98.5 Etats-Unis -- 1.79 01/avr./2027 4.88 USD 07/août/2017 ISPIM INTESA SANPAOLO SPA MTN RegS Opération bancaire Obligations 2248726.73 0.10081 2248726.73 1600000 1600000 140.34 Italie -- 6.22 20/sept./2032 8.51 GBP 20/sept./2022 ITLYUM ITELYUM REGENERATION SPA RegS Biens d’équipement Obligations 2248344.82 0.10079 2248344.82 2075000 2075000 105.91 Italie -- 1.93 01/oct./2026 4.63 EUR 01/oct./2021 AXL AMERICAN AXLE & MANUFACTURING INC Biens de consommation cycliques Obligations 2247511.12 0.10076 2247511.12 2440000 2440000 89.67 Etats-Unis -- 4.35 01/oct./2029 5 USD 19/août/2021 NWL NEWELL BRANDS INC BIENS DE CONSOMMATION CYCLIQUES Obligations 2241959.44 0.10051 2241959.44 2285000 2285000 97.89 Etats-Unis -- 4.5 15/sept./2029 6.63 USD 14/sept./2022 NSUS NUSTAR LOGISTICS LP Energie Obligations 2228105.68 0.09989 2228105.68 2195000 2195000 99.57 Etats-Unis -- 1.87 01/juin/2026 6 USD 22/mai/2019 BITELV PLT VII FINANCE SARL RegS Communications Obligations 2226699.1 0.09982 2226699.1 2050000 2050000 107.62 Luxembourg -- 0.88 05/janv./2026 4.63 EUR 16/juil./2020 ISPVIT INTESA SANPAOLO VITA SPA RegS Assurance Obligations 2224275.44 0.09972 2224275.44 2405000 2405000 91.81 Italie -- 6.16 22/déc./2030 2.38 EUR 22/déc./2020 SLGN SILGAN HOLDINGS INC Biens d’équipement Obligations 2222569.92 0.09964 2222569.92 2250000 2250000 98.29 Etats-Unis -- 3.82 01/juin/2028 2.25 EUR 22/juil./2020 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Opération bancaire Obligations 2221700.5 0.0996 2221700.5 2075000 2075000 105.68 Grèce -- 1.47 08/oct./2026 2.75 EUR 08/oct./2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Biens de consommation cycliques Obligations 2219816.24 0.09952 2219816.24 2050000 2050000 107.31 Royaume-Uni -- 2.52 15/juil./2028 4.5 EUR 14/juil./2021 SABSM BANCO DE SABADELL SA MTN RegS Opération bancaire Obligations 2212848.52 0.0992 2212848.52 2100000 2100000 102.81 Espagne -- 1.72 15/avr./2031 2.5 EUR 15/janv./2021 RENAUL RENAULT SA MTN RegS Biens de consommation cycliques Obligations 2211613.77 0.09915 2211613.77 2100000 2100000 103.11 France -- 2.95 02/juin/2027 2.5 EUR 02/déc./2021 GCLIM GUALA CLOSURES SPA RegS Biens d’équipement Obligations 2209645.19 0.09906 2209645.19 2150000 2150000 101.78 Italie -- 3.52 15/juin/2028 3.25 EUR 07/juil./2021 MPW MPT OPERATING PARTNERSHIP LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 2207734.11 0.09897 2207734.11 2045000 2045000 107.93 Etats-Unis -- 1.92 24/mars/2026 2.5 GBP 24/mars/2021 SLM SLM CORP Sociétés de financement Obligations 2205345.83 0.09887 2205345.83 2225000 2225000 97.39 Etats-Unis -- 1.48 29/oct./2025 4.2 USD 29/oct./2020 CNALN CENTRICA PLC RegS Gaz naturel Obligations 2203786.53 0.0988 2203786.53 1725000 1725000 124.69 Royaume-Uni -- 0.98 10/avr./2075 5.25 GBP 10/avr./2015 MYTIL MYTILINEOS SA RegS Électrique Obligations 2202775.42 0.09875 2202775.42 2100000 2100000 103.9 Grèce -- 2.48 30/oct./2026 2.25 EUR 28/avr./2021 FE FIRSTENERGY CORPORATION Électrique Obligations 2202121.86 0.09872 2202121.86 2550000 2550000 86.17 Etats-Unis -- 5.34 01/mars/2030 2.65 USD 20/févr./2020 AAFFP AFFLELOU SAS RegS Biens de consommation cycliques Obligations 2201105.89 0.09868 2201105.89 2025000 2025000 107.06 France -- 1.45 19/mai/2026 4.25 EUR 19/mai/2021 ELOFR ELO SA MTN RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 2199086.83 0.09859 2199086.83 2000000 2000000 109.87 France -- 4.29 22/mars/2029 6 EUR 22/sept./2023 NAVI NAVIENT CORP Sociétés de financement Obligations 2196095 0.09845 2196095 2140000 2140000 100.7 Etats-Unis -- 2.01 15/juin/2026 6.75 USD 11/juin/2018 DAL DELTA AIR LINES INC Transport Obligations 2190658.44 0.09821 2190658.44 2223000 2223000 96.63 Etats-Unis -- 3.54 19/avr./2028 4.38 USD 19/avr./2018 DAR DARLING GLOBAL FINANCE BV RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 2187392.04 0.09806 2187392.04 2025000 2025000 106.58 Etats-Unis -- 1.43 15/mai/2026 3.63 EUR 02/mai/2018 INTRUM INTRUM AB RegS Financial Other Obligations 2185982.87 0.098 2185982.87 3517000 3517000 62.05 Suède -- 3.22 15/sept./2027 3 EUR 19/sept./2019 ISPIM INTESA SANPAOLO SPA MTN RegS Opération bancaire Obligations 2185571.65 0.09798 2185571.65 2175000 2175000 99.06 Italie -- 5.89 14/oct./2030 2.92 EUR 14/oct./2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Biens de consommation cycliques Obligations 2182676.59 0.09785 2182676.59 2325000 2325000 91.73 Etats-Unis -- 5.66 30/avr./2031 5.25 USD 06/avr./2021 CECGR CECONOMY AG RegS Biens de consommation cycliques Obligations 2182199.78 0.09783 2182199.78 2100000 2100000 102.48 Allemagne -- 2.14 24/juin/2026 1.75 EUR 24/juin/2021 BGS B&G FOODS INC BIENS DE CONSOMMATION CYCLIQUES Obligations 2177943.75 0.09764 2177943.75 2325000 2325000 93.5 Etats-Unis -- 2.94 15/sept./2027 5.25 USD 26/sept./2019 SCI SERVICE CORPORATION INTERNATIONAL Biens de consommation cycliques Obligations 2177479.93 0.09762 2177479.93 2225000 2225000 96.55 Etats-Unis -- 2.68 15/déc./2027 4.63 USD 12/déc./2017 AFFP AIR FRANCE-KLM MTN RegS Transport Obligations 2175275.66 0.09752 2175275.66 1800000 1800000 114.4 France -- 1.89 31/mai/2026 7.25 EUR 16/janv./2023 MLRHOM CASTLE UK FINCO PLC RegS Biens de consommation cycliques Obligations 2174724.65 0.09749 2174724.65 1800000 1800000 117.58 Royaume-Uni -- 3.8 15/mai/2029 7 GBP 09/mai/2022 BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Communications Obligations 2174468.75 0.09748 2174468.75 2063000 2063000 104.17 Royaume-Uni -- 1.11 18/août/2080 1.87 EUR 18/févr./2020 LORCAT KAIXO BONDCO TELECOM SAU RegS Communications Obligations 2173985.65 0.09746 2173985.65 2075000 2075000 104.59 Espagne -- 3.63 30/sept./2029 5.13 EUR 13/oct./2021 EIX EDISON INTERNATIONAL Électrique Obligations 2171371.96 0.09734 2171371.96 2050000 2050000 103.62 Etats-Unis -- 3.34 15/juin/2053 8.13 USD 06/mars/2023 ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie Obligations 2170043.33 0.09728 2170043.33 1775000 1775000 116.34 Italie -- 1.47 15/mai/2028 11.13 EUR 17/mai/2023 LAMR LAMAR MEDIA CORP Communications Obligations 2169705 0.09727 2169705 2300000 2300000 93.58 Etats-Unis -- 3.2 15/févr./2028 3.75 USD 15/oct./2020 HI HILLENBRAND INC Industrial Other Obligations 2168418.68 0.09721 2168418.68 2135000 2135000 100.82 Etats-Unis -- 3.25 15/févr./2029 6.25 USD 14/févr./2024 CCK CROWN EUROPEAN HOLDINGS SA RegS Biens d’équipement Obligations 2168181.13 0.0972 2168181.13 1975000 1975000 109.61 Etats-Unis -- 4.31 15/mars/2029 4.75 EUR 11/déc./2023 PPC PILGRIMS PRIDE CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 2167657.87 0.09718 2167657.87 1975000 1975000 106.6 Etats-Unis -- 7.14 15/mai/2034 6.88 USD 12/oct./2023 DISH DISH DBS CORP Communications Obligations 2166283.82 0.09712 2166283.82 4310000 4310000 48.5 Etats-Unis -- 3.28 01/juil./2028 7.38 USD 29/sept./2020 ELIOR ELIOR GROUP SA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 2164652.37 0.09704 2164652.37 2125000 2125000 101.05 France -- 2.17 15/juil./2026 3.75 EUR 08/juil./2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 2163758.82 0.097 2163758.82 2000000 2000000 107.84 Israël -- 0.77 01/mars/2025 4.5 EUR 17/mai/2018 ESSLNG ESSELUNGA SPA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 2162775.91 0.09696 2162775.91 2100000 2100000 102.14 Italie -- 3.38 25/oct./2027 1.88 EUR 25/oct./2017 NWL NEWELL BRANDS INC BIENS DE CONSOMMATION CYCLIQUES Obligations 2160060.19 0.09684 2160060.19 2165000 2165000 98.2 Etats-Unis -- 1.11 01/juin/2025 4.88 USD 26/mai/2020 NSUS NUSTAR LOGISTICS LP Energie Obligations 2154804.77 0.0966 2154804.77 2105000 2105000 99.55 Etats-Unis -- 1.27 01/oct./2025 5.75 USD 14/sept./2020 BPEIM BPER BANCA SPA MTN RegS Opération bancaire Obligations 2151033.3 0.09643 2151033.3 1737000 1737000 122.13 Italie -- 3.16 20/janv./2033 8.63 EUR 20/sept./2022 DAL DELTA AIR LINES INC Transport Obligations 2149921.52 0.09638 2149921.52 2305000 2305000 91.72 Etats-Unis -- 4.85 28/oct./2029 3.75 USD 28/oct./2019 DAN DANA FINANCING LUXEMBOURG SARL RegS Biens de consommation cycliques Obligations 2148348.69 0.09631 2148348.69 1775000 1775000 119.21 Etats-Unis -- 2.41 15/juil./2031 8.5 EUR 24/mai/2023 ORSTED ORSTED A/S RegS Owned No Guarantee Obligations 2146961.08 0.09625 2146961.08 2500000 2500000 85.71 Danemark -- 6.03 31/déc./2079 1.5 EUR 18/févr./2021 MPW MPT OPERATING PARTNERSHIP LP / MPT SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 2145307.49 0.09618 2145307.49 2313000 2313000 91.93 Etats-Unis -- 2.17 01/août/2026 5.25 USD 22/juil./2016 NAVI NAVIENT CORP Sociétés de financement Obligations 2140025.24 0.09594 2140025.24 2300000 2300000 92.88 Etats-Unis -- 3.47 15/mars/2028 4.88 USD 02/févr./2021 VOD VODAFONE GROUP PLC Communications Obligations 2137844.24 0.09584 2137844.24 2280000 2280000 93.55 Royaume-Uni -- 2.07 04/juin/2081 3.25 USD 04/juin/2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie Obligations 2132327.51 0.09559 2132327.51 2133000 2133000 97.94 Etats-Unis -- 2.71 20/mai/2027 5.75 USD 13/févr./2017 CC CHEMOURS COMPANY Industrie de base Obligations 2130414.66 0.09551 2130414.66 2025000 2025000 103.62 Etats-Unis -- 1.94 15/mai/2026 4 EUR 06/juin/2018 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Opération bancaire Obligations 2130334.71 0.0955 2130334.71 1950000 1950000 109.25 Grèce -- 5.17 28/juin/2035 5.88 EUR 28/mars/2024 EUROCA EC FINANCE PLC RegS Transport Obligations 2129712.45 0.09548 2129712.45 2000000 2000000 105.03 Royaume-Uni -- 2.12 15/oct./2026 3 EUR 07/oct./2021 ZIGGO ZIGGO BV RegS Communications Obligations 2124339.09 0.09524 2124339.09 2195000 2195000 95.38 Pays-Bas -- 5.03 15/janv./2030 2.88 EUR 28/oct./2019 QVCN QVC INC Biens de consommation cycliques Obligations 2121962.22 0.09513 2121962.22 2383000 2383000 88.49 Etats-Unis -- 2.65 15/févr./2027 4.75 USD 04/févr./2020 BPEIM BPER BANCA SPA MTN RegS Opération bancaire Obligations 2121592.24 0.09511 2121592.24 1975000 1975000 106.16 Italie -- 1.61 30/nov./2030 3.63 EUR 30/nov./2020 EUROB EUROBANK SA (ATHINA) MTN RegS Opération bancaire Obligations 2121044.39 0.09509 2121044.39 2025000 2025000 102.81 Grèce -- 1.98 05/mai/2027 2 EUR 05/mai/2021 BBWI BATH & BODY WORKS INC Biens de consommation cycliques Obligations 2119617.5 0.09502 2119617.5 2145000 2145000 98 Etats-Unis -- 3.43 01/févr./2028 5.25 USD 23/janv./2018 KW KENNEDY-WILSON INC Financial Other Obligations 2103738.27 0.09431 2103738.27 2640000 2640000 79.34 Etats-Unis -- 4.95 01/févr./2030 4.75 USD 23/août/2021 SABSM BANCO DE SABADELL SA MTN RegS Opération bancaire Obligations 2100627.41 0.09417 2100627.41 1800000 1800000 111.28 Espagne -- 1.93 06/mai/2026 5.63 EUR 06/mai/2016 ALTICE ALTICE FINCO SA RegS Communications Obligations 2100122.75 0.09415 2100122.75 2800000 2800000 73.98 Luxembourg -- 3.38 15/janv./2028 4.75 EUR 11/oct./2017 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Opération bancaire Obligations 2094680.31 0.09391 2094680.31 2100000 2100000 99.65 Espagne -- 2.79 09/mars/2028 1.75 EUR 09/sept./2021 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Obligations 2089538.09 0.09368 2089538.09 2125000 2125000 96.56 Italie -- 6.46 19/avr./2031 1.75 EUR 19/avr./2021 INTDGP INTERNATIONAL DESIGN GROUP SPA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 2088330.33 0.09362 2088330.33 1800000 1800000 112.11 Italie -- 2.81 15/nov./2028 10 EUR 16/nov./2023 ORSTED ORSTED A/S RegS Owned No Guarantee Obligations 2088344.2 0.09362 2088344.2 2134000 2134000 97.3 Danemark -- 3.32 31/déc./2079 1.75 EUR 09/déc./2019 WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport Obligations 2085195.58 0.09348 2085195.58 2050000 2050000 101.52 Suisse -- 1.78 19/janv./2026 1 EUR 19/janv./2022 EVKGR EVONIK INDUSTRIES AG RegS Industrie de base Obligations 2084645.84 0.09346 2084645.84 2100000 2100000 98.8 Allemagne -- 2.37 02/sept./2081 1.38 EUR 02/sept./2021 BPEIM BPER BANCA SPA MTN RegS Opération bancaire Obligations 2082720.28 0.09337 2082720.28 1950000 1950000 105.34 Italie -- 1.24 07/juil./2025 1.88 EUR 17/juin/2020 CMZB COMMERZBANK AG MTN RegS Opération bancaire Obligations 2077521.83 0.09314 2077521.83 2100000 2100000 98.57 Allemagne -- 2.44 29/déc./2031 1.38 EUR 28/sept./2021 EQM EQM MIDSTREAM PARTNERS LP Energie Obligations 2075789.75 0.09306 2075789.75 2140000 2140000 95.67 Etats-Unis -- 2.43 01/déc./2026 4.13 USD 04/nov./2016 VOVCAB VOLVO CAR AB MTN RegS Biens de consommation cycliques Obligations 2075126.1 0.09303 2075126.1 1996000 1996000 102.69 Suède -- 3.29 07/oct./2027 2.5 EUR 07/oct./2020 CRDEM CREDITO EMILIANO SPA MTN RegS Opération bancaire Obligations 2074140.57 0.09299 2074140.57 1750000 1750000 113.5 Italie -- 3.55 30/mai/2029 5.63 EUR 30/mai/2023 SLGN SILGAN HOLDINGS INC Biens d’équipement Obligations 2071130.83 0.09285 2071130.83 2150000 2150000 94.31 Etats-Unis -- 3.03 01/févr./2028 4.13 USD 22/juil./2020 RENAUL RENAULT SA MTN RegS Biens de consommation cycliques Obligations 2070995.36 0.09284 2070995.36 2100000 2100000 98.04 France -- 3.4 04/oct./2027 1.13 EUR 04/oct./2019 VOD VODAFONE GROUP PLC RegS Communications Obligations 2067801.81 0.0927 2067801.81 1910000 1910000 106.08 Royaume-Uni -- 3.87 03/oct./2078 4.2 EUR 03/oct./2018 EOFP FORVIA SE RegS Biens de consommation cycliques Obligations 2065602.39 0.0926 2065602.39 1925000 1925000 106.5 France -- 1.1 15/juin/2025 2.63 EUR 08/mars/2018 KW KENNEDY-WILSON INC Financial Other Obligations 2065427.23 0.09259 2065427.23 2501000 2501000 82.24 Etats-Unis -- 4.28 01/mars/2029 4.75 USD 11/févr./2021 CLF CLEVELAND-CLIFFS INC Industrie de base Obligations 2064354.98 0.09255 2064354.98 2025000 2025000 100.05 Etats-Unis -- 1.42 01/juin/2027 5.88 USD 24/avr./2020 KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other Obligations 2058538.45 0.09229 2058538.45 2000000 2000000 101.62 Royaume-Uni -- 1.57 12/nov./2025 3.25 EUR 12/nov./2015 BBWI BATH & BODY WORKS INC Biens de consommation cycliques Obligations 2057342.39 0.09223 2057342.39 1939000 1939000 103.98 Etats-Unis -- 0.56 15/juin/2029 7.5 USD 20/juin/2019 OLN OLIN CORP Industrie de base Obligations 2056713.06 0.0922 2056713.06 2153000 2153000 94.75 Etats-Unis -- 3.96 01/févr./2030 5 USD 19/janv./2018 FUN CEDAR FAIR LP Biens de consommation cycliques Obligations 2053099.69 0.09204 2053099.69 2039000 2039000 98.27 Etats-Unis -- 1.87 15/avr./2027 5.38 USD 22/juin/2018 EIX EDISON INTERNATIONAL Électrique Obligations 2052949.55 0.09204 2052949.55 1950000 1950000 102.87 Etats-Unis -- 4.04 15/juin/2054 7.88 USD 07/déc./2023 MUSA MURPHY OIL USA INC Biens de consommation cycliques Obligations 2051850.59 0.09199 2051850.59 2175000 2175000 94.18 Etats-Unis -- 4.1 15/sept./2029 4.75 USD 13/sept./2019 LAMR LAMAR MEDIA CORP Communications Obligations 2051313.81 0.09196 2051313.81 2230000 2230000 90.85 Etats-Unis -- 4.69 15/févr./2030 4 USD 15/oct./2020 ZFFNGR ZF FINANCE GMBH MTN RegS Biens de consommation cycliques Obligations 2049019.89 0.09186 2049019.89 2000000 2000000 100.52 Allemagne -- 2.93 06/mai/2027 2 EUR 06/mai/2021 MUR MURPHY OIL CORPORATION Energie Obligations 2045355.22 0.09169 2045355.22 2022000 2022000 99.26 Etats-Unis -- 1.98 01/déc./2027 5.88 USD 27/nov./2019 EUROB EUROBANK SA (ATHINA) RegS Opération bancaire Obligations 2044434.08 0.09165 2044434.08 2000000 2000000 102.14 Grèce -- 2.81 14/mars/2028 2.25 EUR 14/sept./2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Obligations 2042740.2 0.09158 2042740.2 2100000 2100000 97.01 Espagne -- 4.6 15/janv./2029 1.25 EUR 15/févr./2021 SFRFP ALTICE FRANCE HOLDING SA RegS Communications Obligations 2041597.84 0.09153 2041597.84 5425000 5425000 34.46 Luxembourg -- 2.32 15/mai/2027 8 EUR 27/mars/2020 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Opération bancaire Obligations 2036291.76 0.09129 2036291.76 1975000 1975000 102.15 Italie -- 2.2 13/juil./2027 1.25 EUR 13/juil./2021 AZELIS AZELIS FINANCE NV RegS Industrie de base Obligations 2033605.26 0.09117 2033605.26 1825000 1825000 111.22 Belgique -- 1.75 15/mars/2028 5.75 EUR 15/mars/2023 NEXFP NEXANS SA RegS Biens d’équipement Obligations 2033722.18 0.09117 2033722.18 1700000 1700000 113.83 France -- 3.34 05/avr./2028 5.5 EUR 05/avr./2023 PAG PENSKE AUTOMOTIVE GROUP INC 144A Biens de consommation cycliques Obligations 2032990.42 0.09114 2032990.42 2250000 2250000 89.29 Etats-Unis -- 4.37 15/juin/2029 3.75 USD 15/juin/2021 ETLFP EUTELSAT SA RegS Communications Obligations 2031783.08 0.09109 2031783.08 2500000 2500000 80.54 France -- 4.32 13/oct./2028 1.5 EUR 13/oct./2020 SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Industrie de base Obligations 2026120.21 0.09083 2026120.21 1967000 1967000 100.96 Etats-Unis -- 3.73 01/oct./2028 3.88 EUR 01/oct./2021 CAZAR IBERCAJA BANCO SA RegS Opération bancaire Obligations 2017256.26 0.09044 2017256.26 1900000 1900000 104.16 Espagne -- 1.27 23/juil./2030 2.75 EUR 23/janv./2020 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Opération bancaire Obligations 2011859.58 0.09019 2011859.58 1900000 1900000 105.89 Portugal -- 0.98 27/mars/2030 3.87 EUR 27/sept./2019 BAYNGR BAYER AG RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 2011652.81 0.09018 2011652.81 1900000 1900000 103.63 Allemagne -- 0.85 12/nov./2079 2.38 EUR 12/nov./2019 AAP ADVANCE AUTO PARTS INC Biens de consommation cycliques Obligations 2010037.82 0.09011 2010037.82 2175000 2175000 90.66 Etats-Unis -- 5.16 15/avr./2030 3.9 USD 23/juil./2020 TCGR TELE COLUMBUS AG RegS Communications Obligations 2007433.83 0.08999 2007433.83 2702069 2702069 74.29 Allemagne -- 1.36 02/mai/2025 3.88 EUR 04/mai/2018 JWN NORDSTROM INC Biens de consommation cycliques Obligations 2005788.02 0.08992 2005788.02 2175000 2175000 90.08 Etats-Unis -- 5.05 01/avr./2030 4.38 USD 06/nov./2019 LOXAM LOXAM SAS RegS Biens d’équipement Obligations 1996081.19 0.08949 1996081.19 1850000 1850000 106.75 France -- 1.41 15/juil./2026 3.75 EUR 22/juil./2019 AXL AMERICAN AXLE & MANUFACTURING INC Biens de consommation cycliques Obligations 1992434.17 0.08932 1992434.17 1970000 1970000 99.5 Etats-Unis -- 1.94 01/juil./2028 6.88 USD 12/juin/2020 KILOTO KAPLA HOLDING SAS RegS Biens d’équipement Obligations 1988015.67 0.08912 1988015.67 1885000 1885000 104.43 France -- 2.22 15/déc./2026 3.38 EUR 12/déc./2019 GESTSM GESTAMP AUTOMOCION SA MTN RegS Biens de consommation cycliques Obligations 1985191.9 0.089 1985191.9 1850000 1850000 105.87 Espagne -- 1.62 30/avr./2026 3.25 EUR 27/avr./2018 PPCGA PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Obligations 1985004.96 0.08899 1985004.96 1900000 1900000 103.9 Grèce -- 3.31 31/juil./2028 3.38 EUR 21/juil./2021 ROLLS ROLLS-ROYCE PLC MTN RegS Biens d’équipement Obligations 1981172.51 0.08882 1981172.51 1600000 1600000 120.53 Royaume-Uni -- 2.08 18/juin/2026 3.38 GBP 18/juin/2013 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Opération bancaire Obligations 1980701.09 0.0888 1980701.09 1806000 1806000 109.48 Italie -- 3.57 15/mars/2029 4.75 EUR 15/mars/2024 BDC BELDEN INC RegS Industrial Other Obligations 1973767.95 0.08849 1973767.95 1875000 1875000 104.54 Etats-Unis -- 2.51 15/juil./2027 3.38 EUR 06/juil./2017 NAVI NAVIENT CORP Sociétés de financement Obligations 1972284.41 0.08842 1972284.41 1925000 1925000 100.73 Etats-Unis -- 1.17 25/juin/2025 6.75 USD 26/mai/2017 OLN OLIN CORP Industrie de base Obligations 1971242.69 0.08837 1971242.69 2015000 2015000 97.66 Etats-Unis -- 2.2 15/sept./2027 5.13 USD 09/mars/2017 EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Électrique Obligations 1966567.17 0.08816 1966567.17 2100000 2100000 92.57 Portugal -- 4.89 14/mars/2082 1.88 EUR 14/sept./2021 INEGRP INEOS FINANCE PLC RegS Industrie de base Obligations 1962639.08 0.08799 1962639.08 1850000 1850000 104.83 Luxembourg -- 1.83 01/mai/2026 2.88 EUR 24/avr./2019 STX SEAGATE HDD CAYMAN Technologie Obligations 1958151.2 0.08779 1958151.2 1975000 1975000 97.58 Etats-Unis -- 2.79 01/juin/2027 4.88 USD 14/mai/2015 CCK CROWN AMERICAS LLC Biens d’équipement Obligations 1956566.67 0.08771 1956566.67 1975000 1975000 96.5 Etats-Unis -- 4.92 01/avr./2030 5.25 USD 11/janv./2023 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie Obligations 1956547.06 0.08771 1956547.06 1800000 1800000 105.35 Portugal -- 3.58 31/mars/2028 3.13 EUR 31/mars/2021 PELHOL ADLER PELZER HOLDING GMBH RegS Biens de consommation cycliques Obligations 1950074.37 0.08742 1950074.37 1700000 1700000 109.68 Allemagne -- 0.95 01/avr./2027 9.5 EUR 19/mai/2023 ADEBNO ADEVINTA ASA RegS Biens de consommation cycliques Obligations 1949265.87 0.08739 1949265.87 1775000 1775000 108.63 France -- 1.24 15/nov./2027 3 EUR 05/nov./2020 LOXAM LOXAM SAS RegS Biens d’équipement Obligations 1944498.52 0.08717 1944498.52 1695000 1695000 112.19 France -- 1.72 15/mai/2028 6.38 EUR 05/mai/2023 QPARKH Q PARK HOLDING I BV RegS Transport Obligations 1943650.86 0.08714 1943650.86 1775000 1775000 109.1 Pays-Bas -- 3.21 01/mars/2029 5.13 EUR 18/janv./2024 CABBCO MONITCHEM HOLDCO 3 SA RegS Industrie de base Obligations 1938902.36 0.08692 1938902.36 1725000 1725000 109.72 Luxembourg -- 2.69 01/mai/2028 8.75 EUR 28/avr./2023 IQV IQVIA INC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1937376.84 0.08685 1937376.84 1825000 1825000 106.05 Etats-Unis -- 1.31 15/sept./2025 2.88 EUR 14/sept./2017 SPB SPECTRUM BRANDS INC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1936095.96 0.0868 1936095.96 1775000 1775000 106.97 Etats-Unis -- 1.35 01/oct./2026 4 EUR 20/sept./2016 TFX TELEFLEX INCORPORATED BIENS DE CONSOMMATION CYCLIQUES Obligations 1932003.43 0.08661 1932003.43 1975000 1975000 96.13 Etats-Unis -- 2.7 15/nov./2027 4.63 USD 20/nov./2017 AXL AMERICAN AXLE & MANUFACTURING INC Biens de consommation cycliques Obligations 1928024.58 0.08643 1928024.58 1873000 1873000 99.76 Etats-Unis -- 1.4 01/avr./2027 6.5 USD 01/févr./2018 ZFFNGR ZF FINANCE GMBH MTN RegS Biens de consommation cycliques Obligations 1926798.59 0.08638 1926798.59 1900000 1900000 99.22 Allemagne -- 3.8 03/mai/2028 2.25 EUR 03/nov./2021 TRAVEL TVL FINANCE PLC RegS Biens de consommation cycliques Obligations 1925779.57 0.08633 1925779.57 1400000 1400000 132.21 Royaume-Uni -- 2.09 28/avr./2028 10.25 GBP 28/avr./2023 CENT CENTRAL GARDEN & PET COMPANY BIENS DE CONSOMMATION CYCLIQUES Obligations 1920392.25 0.08609 1920392.25 2100000 2100000 89.59 Etats-Unis -- 5.12 15/oct./2030 4.13 USD 16/oct./2020 SBBBSS SBB TREASURY OYJ MTN RegS Financial Other Obligations 1920175.81 0.08608 1920175.81 2935000 2935000 65.19 Suède -- 4.56 14/déc./2028 0.75 EUR 14/déc./2020 VMED VIRGIN MEDIA FINANCE PLC RegS Communications Obligations 1916327.54 0.08591 1916327.54 2050000 2050000 92.67 Royaume-Uni -- 5.4 15/juil./2030 3.75 EUR 22/juin/2020 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Biens de consommation cycliques Obligations 1915153.39 0.08586 1915153.39 1625000 1625000 114.38 Espagne -- 1.65 31/juil./2028 7.88 EUR 19/juil./2023 LEVI LEVI STRAUSS & CO Biens de consommation cycliques Obligations 1912188.29 0.08572 1912188.29 1800000 1800000 106.11 Etats-Unis -- 1.92 15/mars/2027 3.38 EUR 08/juin/2017 CAR AVIS BUDGET FINANCE PLC RegS Transport Obligations 1907177.9 0.0855 1907177.9 1750000 1750000 107.74 Etats-Unis -- 4.07 31/juil./2030 7.25 EUR 13/juil./2023 INTERM INTER MEDIA AND COMMUNICATION SPA RegS Biens de consommation cycliques Obligations 1905757.26 0.08544 1905757.26 1775000 1775000 105.6 Italie -- 2.17 09/févr./2027 6.75 EUR 09/févr./2022 FEDRIG FIBER BIDCO SPA RegS Industrie de base Obligations 1894702.92 0.08494 1894702.92 1536000 1536000 117.5 Italie -- 0.54 25/oct./2027 11 EUR 25/oct./2022 URI UNITED RENTALS (NORTH AMERICA) INC Biens d’équipement Obligations 1893905.66 0.08491 1893905.66 1890000 1890000 99.56 Etats-Unis -- 1.6 15/mai/2027 5.5 USD 07/nov./2016 ARGID ARDAGH PACKAGING FINANCE PLC RegS Biens d’équipement Obligations 1893167.32 0.08487 1893167.32 2025000 2025000 92.65 Etats-Unis -- 2.29 15/août/2026 2.13 EUR 12/août/2019 CMZB COMMERZBANK AG MTN RegS Opération bancaire Obligations 1892490.65 0.08484 1892490.65 1400000 1400000 134.34 Allemagne -- 3.61 28/févr./2033 8.63 GBP 28/nov./2022 IFIM BANCA IFIS SPA MTN RegS Sociétés de financement Obligations 1890057.64 0.08473 1890057.64 1725000 1725000 109.1 Italie -- 4.38 27/févr./2029 5.5 EUR 27/févr./2024 SOFTBK SOFTBANK GROUP CORP RegS Communications Obligations 1884753.89 0.08449 1884753.89 1725000 1725000 108.45 Japon -- 1.09 30/juil./2025 4.75 EUR 28/juil./2015 ALPHA ALPHA BANK SA MTN RegS Opération bancaire Obligations 1882406.53 0.08439 1882406.53 1725000 1725000 108.47 Grèce -- 4.39 12/mai/2030 5 EUR 12/févr./2024 SOFTBK SOFTBANK GROUP CORP RegS Communications Obligations 1882021.61 0.08437 1882021.61 1925000 1925000 96.82 Japon -- 6.91 06/juil./2032 3.88 EUR 06/juil./2021 INEGRP INEOS FINANCE PLC RegS Industrie de base Obligations 1878710.1 0.08422 1878710.1 1672000 1672000 109.73 Luxembourg -- 2.36 15/mai/2028 6.63 EUR 16/févr./2023 SVC SERVICE PROPERTIES TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1877676.39 0.08418 1877676.39 1975000 1975000 92.75 Etats-Unis -- 2.28 01/oct./2026 4.75 USD 18/sept./2019 FRFP VALEO SE MTN RegS Biens de consommation cycliques Obligations 1873159.47 0.08398 1873159.47 1800000 1800000 104.02 France -- 1.9 18/mars/2026 1.63 EUR 18/mars/2016 MATTER MATTERHORN TELECOM SA RegS Communications Obligations 1872102.39 0.08393 1872102.39 1725000 1725000 106.94 Luxembourg -- 1.93 15/nov./2027 4 EUR 27/nov./2017 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 1867128.41 0.0837 1867128.41 1700000 1700000 108.8 Israël -- 0.03 31/janv./2025 6 EUR 14/sept./2020 BAYNGR BAYER AG NC5.5 RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1864198.28 0.08357 1864198.28 1800000 1800000 101.12 Allemagne -- 2.98 25/mars/2082 4.5 EUR 25/mars/2022 FUN CEDAR FAIR LP Biens de consommation cycliques Obligations 1864213.53 0.08357 1864213.53 1950000 1950000 94.55 Etats-Unis -- 3.9 15/juil./2029 5.25 USD 06/juil./2020 EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport Obligations 1860763.15 0.08342 1860763.15 1900000 1900000 97.62 Espagne -- 3.62 01/févr./2028 1.88 EUR 30/janv./2020 WBA WALGREENS BOOTS ALLIANCE INC Biens de consommation cycliques Obligations 1859035.5 0.08334 1859035.5 2100000 2100000 87.09 Etats-Unis -- 5.28 15/avr./2030 3.2 USD 15/avr./2020 TWLO TWILIO INC Technologie Obligations 1857738.75 0.08328 1857738.75 2070000 2070000 89.63 Etats-Unis -- 4.24 15/mars/2029 3.63 USD 09/mars/2021 SLM SLM CORP Sociétés de financement Obligations 1855365.47 0.08318 1855365.47 1975000 1975000 92.68 Etats-Unis -- 2.43 02/nov./2026 3.13 USD 01/nov./2021 GAMENT LOTTOMATICA SPA RegS Biens de consommation cycliques Obligations 1853342.29 0.08309 1853342.29 1575000 1575000 115.56 Italie -- 0.49 30/sept./2027 9.75 EUR 27/sept./2022 IPGIM WEBUILD SPA RegS Industrial Other Obligations 1846447.74 0.08278 1846447.74 1700000 1700000 105.83 Italie -- 2.01 28/juil./2026 3.88 EUR 28/janv./2022 EOFP FORVIA SE RegS Biens de consommation cycliques Obligations 1844813.56 0.0827 1844813.56 1875000 1875000 97.66 France -- 4.56 15/juin/2029 2.38 EUR 22/mars/2021 STX SEAGATE HDD CAYMAN Technologie Obligations 1843528.42 0.08265 1843528.42 1975000 1975000 92.03 Etats-Unis -- 4.5 01/juin/2029 4.09 USD 18/juin/2020 PAPREC PAPREC HOLDING SA RegS Biens d’équipement Obligations 1831526.06 0.08211 1831526.06 1775000 1775000 102.91 France -- 3.42 01/juil./2028 3.5 EUR 02/juil./2021 SATS HUGHES SATELLITE SYSTEMS CORP Communications Obligations 1822003.7 0.08168 1822003.7 3055000 3055000 58.61 Etats-Unis -- 2.09 01/août/2026 6.63 USD 11/mai/2017 TWLO TWILIO INC Technologie Obligations 1820999.58 0.08164 1820999.58 2090000 2090000 87 Etats-Unis -- 5.67 15/mars/2031 3.88 USD 09/mars/2021 ATI ATI INC Industrie de base Obligations 1819808.59 0.08158 1819808.59 1745000 1745000 103.44 Etats-Unis -- 3.56 15/août/2030 7.25 USD 11/août/2023 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Biens de consommation cycliques Obligations 1814716.61 0.08136 1814716.61 1552500 1552500 116.52 Espagne -- 0.6 30/nov./2027 10.38 EUR 09/nov./2022 BMC BOXER PARENT CO INC RegS Technologie Obligations 1812740.13 0.08127 1812740.13 1625000 1625000 108.11 Etats-Unis -- 0.41 02/oct./2025 6.5 EUR 01/juin/2020 PHARGR PHOENIX PIB DUTCH FINANCE BV RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1812601.51 0.08126 1812601.51 1700000 1700000 104.97 Allemagne -- 1.3 05/août/2025 2.38 EUR 05/août/2020 KW KENNEDY-WILSON INC Financial Other Obligations 1812305.71 0.08125 1812305.71 2330000 2330000 77.42 Etats-Unis -- 5.63 01/mars/2031 5 USD 11/févr./2021 TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges Obligations 1807134.18 0.08102 1807134.18 1475000 1475000 121.56 Royaume-Uni -- 2.35 15/févr./2027 6.5 GBP 02/févr./2022 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Biens d’équipement Obligations 1796993.69 0.08056 1796993.69 2150000 2150000 82.39 Etats-Unis -- 4.86 01/sept./2029 3 EUR 12/mars/2021 FNACFP FNAC DARTY SA RegS Biens de consommation cycliques Obligations 1796740.74 0.08055 1796740.74 1600000 1600000 112.3 France -- 2.94 01/avr./2029 6 EUR 28/mars/2024 GT GOODYEAR TIRE & RUBBER COMPANY (TH Biens de consommation cycliques Obligations 1779245.53 0.07976 1779245.53 1903000 1903000 91.2 Etats-Unis -- 6.8 30/avr./2033 5.63 USD 06/avr./2021 ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other Obligations 1778986.37 0.07975 1778986.37 1625000 1625000 107.1 Etats-Unis -- 1.07 15/oct./2025 4.88 EUR 24/sept./2020 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Obligations 1778366.89 0.07973 1778366.89 1500000 1500000 117.14 Royaume-Uni -- 1.03 23/avr./2025 2.63 GBP 07/avr./2021 CC CHEMOURS COMPANY Industrie de base Obligations 1777691.91 0.0797 1777691.91 1818000 1818000 95.81 Etats-Unis -- 2.75 15/mai/2027 5.38 USD 23/mai/2017 KSS KOHLS CORP Biens de consommation cycliques Obligations 1772583.16 0.07947 1772583.16 2075000 2075000 83.55 Etats-Unis -- 5.76 01/mai/2031 4.63 USD 31/mars/2021 MPW MPT OPERATING PARTNERSHIP LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1771261.33 0.07941 1771261.33 2050000 2050000 85.92 Etats-Unis -- 2.49 15/oct./2026 0.99 EUR 06/oct./2021 EIRCOM EIRCOM FINANCE DAC RegS Communications Obligations 1767626.81 0.07924 1767626.81 1700000 1700000 102.94 Irlande -- 2.54 15/févr./2027 2.63 EUR 08/nov./2019 ISPIM INTESA SANPAOLO SPA MTN RegS Opération bancaire Obligations 1767167.42 0.07922 1767167.42 1475000 1475000 117.89 Italie -- 5.18 10/juin/2030 5.15 GBP 10/juin/2020 TNL TRAVEL + LEISURE CO Biens de consommation cycliques Obligations 1762562.67 0.07902 1762562.67 1715000 1715000 99.84 Etats-Unis -- 2.55 01/avr./2027 6 USD 21/mars/2017 WMG WMG ACQUISITION CORP RegS Communications Obligations 1761448.64 0.07897 1761448.64 1875000 1875000 93.66 Etats-Unis -- 6.35 15/août/2031 2.25 EUR 16/août/2021 SBBBSS SBB TREASURY OYJ MTN RegS Financial Other Obligations 1760569.6 0.07893 1760569.6 2803000 2803000 62.4 Suède -- 5.37 26/nov./2029 1.13 EUR 26/mai/2021 HPP HUDSON PACIFIC PROPERTIES LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1749066.67 0.07841 1749066.67 2000000 2000000 85.18 Etats-Unis -- 4.27 01/avr./2029 4.65 USD 27/févr./2019 PAG PENSKE AUTOMOTIVE GROUP INC Biens de consommation cycliques Obligations 1748926.95 0.07841 1748926.95 1790000 1790000 97.3 Etats-Unis -- 1.34 01/sept./2025 3.5 USD 20/août/2020 CSTM CONSTELLIUM SE (FRANCE) RegS Industrie de base Obligations 1746656.24 0.0783 1746656.24 1613000 1613000 107.75 Etats-Unis -- 0.8 15/févr./2026 4.25 EUR 09/nov./2017 ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1736593.61 0.07785 1736593.61 1600000 1600000 106.88 Etats-Unis -- 0.91 01/avr./2025 3.13 EUR 27/mars/2017 SM SM ENERGY CO Energie Obligations 1733524.65 0.07772 1733524.65 1705000 1705000 100.37 Etats-Unis -- 2.37 15/juil./2028 6.5 USD 23/juin/2021 EDRSM EDREAMS ODIGEO SA RegS Biens de consommation cycliques Obligations 1733177.83 0.0777 1733177.83 1600000 1600000 107.13 Espagne -- 2.36 15/juil./2027 5.5 EUR 02/févr./2022 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Obligations 1729721.37 0.07754 1729721.37 2050000 2050000 82.94 Suède -- 2.33 04/sept./2026 2.38 EUR 04/sept./2019 ABG ASBURY AUTOMOTIVE GROUP INC. Biens de consommation cycliques Obligations 1722291.24 0.07721 1722291.24 1865000 1865000 92 Etats-Unis -- 4.59 01/mars/2030 4.75 USD 10/nov./2020 SVC SERVICE PROPERTIES TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1721037.51 0.07716 1721037.51 1780000 1780000 95.13 Etats-Unis -- 3.23 15/déc./2027 5.5 USD 20/nov./2020 BDN BRANDYWINE OPERATING PARTNERSHIP L SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1719771.08 0.0771 1719771.08 1900000 1900000 89.07 Etats-Unis -- 3.28 15/nov./2027 3.95 USD 17/nov./2017 DHC DIVERSIFIED HEALTHCARE TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1718404.5 0.07704 1718404.5 2124000 2124000 80.35 Etats-Unis -- 3.46 15/févr./2028 4.75 USD 12/févr./2018 GRUPHA GRUENENTHAL GMBH 5Y RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1717120.5 0.07698 1717120.5 1600000 1600000 105.88 Allemagne -- 1.89 15/nov./2026 3.63 EUR 05/mai/2021 SM SM ENERGY CO Energie Obligations 1715744.1 0.07692 1715744.1 1698000 1698000 99.72 Etats-Unis -- 1.22 15/janv./2027 6.63 USD 20/août/2018 SUN SUNOCO LP / SUNOCO FINANCE CORP Energie Obligations 1709114.4 0.07662 1709114.4 1728000 1728000 98.71 Etats-Unis -- 2.36 15/mars/2028 5.88 USD 30/nov./2018 CERBA CHROME HOLDCO SAS RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1708675.3 0.0766 1708675.3 2175000 2175000 76.8 France -- 4.35 31/mai/2029 5 EUR 24/mai/2021 BPEIM BPER BANCA SPA MTN RegS Opération bancaire Obligations 1708371.65 0.07659 1708371.65 1625000 1625000 103.65 Italie -- 1.91 31/mars/2027 1.38 EUR 31/mars/2021 SMG SCOTTS MIRACLE-GRO CO/THE BIENS DE CONSOMMATION CYCLIQUES Obligations 1706181 0.07649 1706181 1850000 1850000 90.2 Etats-Unis -- 4.45 15/oct./2029 4.5 USD 10/févr./2020 DAN DANA INC Biens de consommation cycliques Obligations 1701222.22 0.07627 1701222.22 1705000 1705000 97.81 Etats-Unis -- 2.1 15/nov./2027 5.38 USD 20/nov./2019 SM SM ENERGY CO Energie Obligations 1699610.77 0.07619 1699610.77 1697000 1697000 99.93 Etats-Unis -- 0.79 15/sept./2026 6.75 USD 12/sept./2016 BOCYCY BANK OF CYPRUS PCL MTN RegS Opération bancaire Obligations 1697971.84 0.07612 1697971.84 1400000 1400000 115.92 Chypre -- 2.84 25/juil./2028 7.38 EUR 25/juil./2023 QVCN QVC INC Biens de consommation cycliques Obligations 1697685.73 0.07611 1697685.73 2127000 2127000 79.5 Etats-Unis -- 3.93 01/sept./2028 4.38 USD 20/août/2020 MAXDIY MAXEDA DIY HOLDING BV RegS Biens de consommation cycliques Obligations 1697240.44 0.07609 1697240.44 1875000 1875000 87.41 Pays-Bas -- 2.25 01/oct./2026 5.88 EUR 24/sept./2020 PTECLN PLAYTECH PLC RegS Biens de consommation cycliques Obligations 1697136.7 0.07608 1697136.7 1600000 1600000 105.82 Royaume-Uni -- 1.59 07/mars/2026 4.25 EUR 07/mars/2019 ORSTED ORSTED A/S RegS Owned No Guarantee Obligations 1691353.24 0.07582 1691353.24 1850000 1850000 91.1 Danemark -- 7.35 31/déc./2049 2.5 GBP 18/févr./2021 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Industrie de base Obligations 1680790.16 0.07535 1680790.16 1600000 1600000 104.51 Royaume-Uni -- 1.68 15/janv./2026 2.5 EUR 29/janv./2021 MCLIM MARCOLIN SPA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1670174.19 0.07488 1670174.19 1500000 1500000 108.93 Italie -- 1.15 15/nov./2026 6.13 EUR 27/mai/2021 TPEIR PIRAEUS BANK SA MTN RegS Opération bancaire Obligations 1668429.38 0.0748 1668429.38 1425000 1425000 115.64 Grèce -- 1.73 28/janv./2027 8.25 EUR 28/nov./2022 WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Industrie de base Obligations 1667778.35 0.07477 1667778.35 1635000 1635000 101.12 Allemagne -- 3.25 15/déc./2027 2.88 EUR 12/déc./2019 WBA WALGREENS BOOTS ALLIANCE INC Biens de consommation cycliques Obligations 1662302.46 0.07452 1662302.46 1350000 1350000 121.54 Etats-Unis -- 1.55 20/nov./2025 3.6 GBP 20/nov./2014 KANGRP SUMMER BC HOLDCO A SARL RegS Communications Obligations 1659651.19 0.0744 1659651.19 1514669 1514669 105.49 Luxembourg -- 2.11 31/oct./2027 9.25 EUR 30/oct./2019 TUIGR TUI AG RegS Biens de consommation cycliques Obligations 1655848.23 0.07423 1655848.23 1500000 1500000 110.15 Allemagne -- 3.14 15/mars/2029 5.88 EUR 13/mars/2024 NHHSM NH HOTEL GROUP SA RegS Biens de consommation cycliques Obligations 1651169.7 0.07402 1651169.7 1525000 1525000 107.25 Espagne -- 1.52 02/juil./2026 4 EUR 28/juin/2021 FE FIRSTENERGY CORPORATION Électrique Obligations 1648087.86 0.07388 1648087.86 1975000 1975000 83.28 Etats-Unis -- 5.83 01/sept./2030 2.25 USD 08/juin/2020 BAMIIM BANCO BPM SPA MTN RegS Opération bancaire Obligations 1639421.28 0.0735 1639421.28 1550000 1550000 105.07 Italie -- 1.74 14/janv./2031 3.25 EUR 14/déc./2020 QBRCN VIDEOTRON LTD Communications Obligations 1636564.34 0.07337 1636564.34 2525000 2525000 64.36 Canada -- 5.99 15/janv./2031 3.13 CAD 22/janv./2021 NOVBNC NOVO BANCO SA MTN RegS Opération bancaire Obligations 1626624.87 0.07292 1626624.87 1500000 1500000 108.2 Portugal -- 2.75 08/mars/2028 4.25 EUR 08/mars/2024 POMFP COMPAGNIE PLASTIC OMNIUM SE RegS Biens de consommation cycliques Obligations 1625115.96 0.07286 1625115.96 1500000 1500000 108.14 France -- 4.36 13/mars/2029 4.88 EUR 13/mars/2024 BAMIIM BANCO BPM SPA MTN RegS Opération bancaire Obligations 1622202.12 0.07272 1622202.12 1500000 1500000 108.01 Italie -- 4.46 18/juin/2034 5 EUR 18/mars/2024 SNFF SPCM SA RegS Industrie de base Obligations 1620117.69 0.07263 1620117.69 1550000 1550000 103.92 France -- 1.75 01/févr./2026 2 EUR 24/sept./2020 AEDASH AEDAS HOMES OPCO SL RegS Financial Other Obligations 1617168.74 0.07250000000000001 1617168.74 1500000 1500000 106.22 Espagne -- 1.63 15/août/2026 4 EUR 21/mai/2021 ALMAIN ALMAVIVA RegS Technologie Obligations 1617154.39 0.0725 1617154.39 1475000 1475000 107.48 Italie -- 1.74 30/oct./2026 4.88 EUR 03/nov./2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Biens d’équipement Obligations 1615515.19 0.07242 1615515.19 1750000 1750000 91.52 Etats-Unis -- 4.16 01/sept./2028 2 EUR 12/mars/2021 RXLFP REXEL SA RegS Biens d’équipement Obligations 1615471.1 0.07242 1615471.1 1600000 1600000 100.32 France -- 3.73 15/juin/2028 2.13 EUR 05/mai/2021 GT GOODYEAR EUROPE BV RegS Biens de consommation cycliques Obligations 1612468.94 0.07229 1612468.94 1625000 1625000 98.88 Etats-Unis -- 3.92 15/août/2028 2.75 EUR 28/sept./2021 BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Obligations 1607228.94 0.07205 1607228.94 2250000 2250000 69.99 Canada -- 2.32 30/sept./2026 4 CAD 12/oct./2021 UPCB UPCB FINANCE VII LTD RegS Communications Obligations 1599982.22 0.07173 1599982.22 1550000 1550000 102.44 Pays-Bas -- 3.74 15/juin/2029 3.63 EUR 21/juin/2017 PAPREC PAPREC HOLDING SA RegS Biens d’équipement Obligations 1595401.77 0.07152 1595401.77 1375000 1375000 113.49 France -- 2.04 17/nov./2027 6.5 EUR 17/nov./2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Obligations 1592831.7 0.07141 1592831.7 1475000 1475000 107.99 Royaume-Uni -- 4.69 03/oct./2054 5.13 EUR 03/avr./2024 SMG SCOTTS MIRACLE-GRO CO/THE BIENS DE CONSOMMATION CYCLIQUES Obligations 1587796.33 0.07118 1587796.33 1805000 1805000 86.01 Etats-Unis -- 5.61 01/avr./2031 4 USD 03/févr./2022 LOXAM LOXAM SAS RegS Biens d’équipement Obligations 1586618.54 0.07113 1586618.54 1475000 1475000 107.41 France -- 1.97 15/févr./2027 4.5 EUR 10/févr./2022 TEREOS TEREOS FINANCE GROUPE I SA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1585224.11 0.07107 1585224.11 1350000 1350000 114.22 France -- 1.17 15/avr./2028 7.25 EUR 24/janv./2023 MARSPE MARKS AND SPENCER PLC MTN RegS Biens de consommation cycliques Obligations 1584503.72 0.07103 1584503.72 1260000 1260000 121.7 Royaume-Uni -- 2.91 10/juil./2027 4.5 GBP 10/juil./2019 MERLLN MOTION BONDCO DAC RegS Biens de consommation cycliques Obligations 1583918.32 0.07101 1583918.32 1500000 1500000 103.81 Royaume-Uni -- 2.72 15/nov./2027 4.5 EUR 04/nov./2019 HPP HUDSON PACIFIC PROPERTIES LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1579846.53 0.07083 1579846.53 1750000 1750000 88.67 Etats-Unis -- 3.24 01/nov./2027 3.95 USD 02/oct./2017 DHC DIVERSIFIED HEALTHCARE TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1579290.41 0.0708 1579290.41 2100000 2100000 74.89 Etats-Unis -- 5.75 01/mars/2031 4.38 USD 08/févr./2021 BPL BUCKEYE PARTNERS LP Energie Obligations 1575628.96 0.07064 1575628.96 1655000 1655000 93.88 Etats-Unis -- 3.29 01/déc./2027 4.13 USD 20/nov./2017 ELISGP ELIS SA MTN RegS Biens de consommation cycliques Obligations 1575004.76 0.07061 1575004.76 1400000 1400000 108.74 France -- 2.75 24/mai/2027 4.13 EUR 24/mai/2022 HTHROW HEATHROW FINANCE PLC RegS Transport Obligations 1570488.62 0.07041 1570488.62 1250000 1250000 125.45 Royaume-Uni -- 5.49 01/mars/2031 6.63 GBP 19/mars/2024 JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Biens d’équipement Obligations 1569002.19 0.07034 1569002.19 1450000 1450000 106.29 Etats-Unis -- 1.64 01/oct./2026 3.63 EUR 04/oct./2018 BAMIIM BANCO BPM SPA MTN RegS Opération bancaire Obligations 1567104.06 0.07025 1567104.06 1500000 1500000 103.8 Italie -- 2.68 19/janv./2032 3.38 EUR 19/janv./2022 FNACFP FNAC DARTY SA RegS Biens de consommation cycliques Obligations 1566275.83 0.07022 1566275.83 1450000 1450000 107.1 France -- 1.24 30/mai/2026 2.63 EUR 14/mai/2019 LUTECH LUTECH SPA RegS Technologie Obligations 1564265.63 0.07013 1564265.63 1450000 1450000 105.9 Italie -- 2.02 15/mai/2027 5 EUR 24/mai/2021 BMELN B&M EUROPEAN VALUE RETAIL SA RegS Biens de consommation cycliques Obligations 1564073.53 0.07012 1564073.53 1125000 1125000 135.49 Royaume-Uni -- 3.2 15/nov./2030 8.13 GBP 23/nov./2023 PFDLN PREMIER FOODS FINANCE PLC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1563380.23 0.07009 1563380.23 1275000 1275000 120.64 Royaume-Uni -- 2.15 15/oct./2026 3.5 GBP 07/juin/2021 BDC BELDEN INC RegS Industrial Other Obligations 1559465.5 0.06991 1559465.5 1475000 1475000 105.59 Etats-Unis -- 2.65 15/mars/2028 3.88 EUR 14/mars/2018 LAMR LAMAR MEDIA CORP Communications Obligations 1555453.2 0.06973 1555453.2 1610000 1610000 96.45 Etats-Unis -- 3.18 15/janv./2029 4.88 USD 15/oct./2020 SVC SERVICE PROPERTIES TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1553504.54 0.06964 1553504.54 1675000 1675000 92.17 Etats-Unis -- 2.63 15/févr./2027 4.95 USD 13/janv./2017 UPCB UPC HOLDING BV RegS Communications Obligations 1552103.97 0.06958 1552103.97 1505000 1505000 102.64 Pays-Bas -- 3.69 15/juin/2029 3.88 EUR 21/juin/2017 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Obligations 1549060.26 0.06945 1549060.26 1150000 1150000 127 Italie -- 4.14 23/juil./2029 10.5 EUR 23/juil./2019 AFFP AIR FRANCE-KLM RegS Transport Obligations 1545903.73 0.0693 1545903.73 1400000 1400000 107.33 France -- 1.98 01/juil./2026 3.88 EUR 01/juil./2021 MGM MGM RESORTS INTERNATIONAL Biens de consommation cycliques Obligations 1544667.42 0.06925 1544667.42 1575000 1575000 97.74 Etats-Unis -- 2.19 01/sept./2026 4.63 USD 19/août/2016 RXLFP REXEL SA RegS Biens d’équipement Obligations 1542003.47 0.06913 1542003.47 1375000 1375000 111.96 France -- 3.43 15/sept./2030 5.25 EUR 13/sept./2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Opération bancaire Obligations 1540822.4 0.06908 1540822.4 1375000 1375000 111.05 Italie -- 4.52 22/avr./2034 5.25 EUR 22/janv./2024 JWN NORDSTROM INC Biens de consommation cycliques Obligations 1539319.44 0.06901 1539319.44 1750000 1750000 87.3 Etats-Unis -- 6.11 01/août/2031 4.25 USD 23/juil./2021 CERVIM CERVED GROUP SPA RegS Technologie Obligations 1538572.27 0.06898 1538572.27 1525000 1525000 100.67 Italie -- 3.95 15/févr./2029 6 EUR 24/févr./2022 SVC SERVICE PROPERTIES TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1526870.75 0.06845 1526870.75 1810000 1810000 81.94 Etats-Unis -- 4.58 01/oct./2029 4.95 USD 18/sept./2019 ABG ASBURY AUTOMOTIVE GROUP INC. Biens de consommation cycliques Obligations 1525680 0.0684 1525680 1600000 1600000 95.03 Etats-Unis -- 2.99 01/mars/2028 4.5 USD 10/nov./2020 FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Industrie de base Obligations 1524525.71 0.06835 1524525.71 1450000 1450000 104.19 Italie -- 2.64 01/août/2027 5.63 EUR 10/févr./2022 IFIM BANCA IFIS SPA MTN RegS Sociétés de financement Obligations 1524481.04 0.06834 1524481.04 1350000 1350000 111.69 Italie -- 2.62 19/janv./2027 6.13 EUR 19/janv./2023 AES DPL INC Électrique Obligations 1517392.52 0.06803 1517392.52 1624000 1624000 91.48 Etats-Unis -- 4.35 15/avr./2029 4.35 USD 15/avr./2020 DAN DANA INC Biens de consommation cycliques Obligations 1516996.64 0.06801 1516996.64 1530000 1530000 97.56 Etats-Unis -- 2.48 15/juin/2028 5.63 USD 19/juin/2020 SABSM BANCO DE SABADELL SA MTN RegS Opération bancaire Obligations 1515060.87 0.06792 1515060.87 1400000 1400000 108.22 Espagne -- 4.65 27/juin/2034 5.13 EUR 27/mars/2024 MUR MURPHY OIL CORPORATION Energie Obligations 1511540.62 0.06776 1511540.62 1486000 1486000 100.44 Etats-Unis -- 2.35 15/juil./2028 6.38 USD 05/mars/2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Obligations 1510329.06 0.06771 1510329.06 1500000 1500000 99.39 Espagne -- 3.97 08/juin/2028 1.5 EUR 08/juin/2021 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Obligations 1507593.08 0.06759 1507593.08 1500000 1500000 98.98 Espagne -- 4.86 26/juin/2029 1.88 EUR 26/juin/2020 BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Obligations 1504067.67 0.06743 1504067.67 1975000 1975000 75.54 Etats-Unis -- 3.33 13/févr./2028 7.13 CAD 13/févr./2023 STYRO INEOS QUATTRO FINANCE 1 PLC RegS Industrie de base Obligations 1504159.6 0.06743 1504159.6 1425000 1425000 104.74 Royaume-Uni -- 1.95 15/juil./2026 3.75 EUR 29/janv./2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Obligations 1493619.42 0.06696 1493619.42 1500000 1500000 99 Espagne -- 3.35 15/sept./2027 1 EUR 15/sept./2021 IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1493527.96 0.06696 1493527.96 1374000 1374000 106.57 Italie -- 2.84 17/mai/2027 5.5 EUR 17/nov./2023 ELISGP ELIS SA MTN RegS Biens de consommation cycliques Obligations 1492516.47 0.06691 1492516.47 1400000 1400000 106.26 France -- 1.74 15/févr./2026 2.88 EUR 15/févr./2018 EHC ENCOMPASS HEALTH CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 1491720.88 0.06687 1491720.88 1605000 1605000 90.68 Etats-Unis -- 5.34 01/avr./2031 4.63 USD 05/oct./2020 AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other Obligations 1486038.48 0.06662 1486038.48 1475000 1475000 98.65 Suède -- 1.81 17/mai/2081 2.25 EUR 17/févr./2020 LOXAM LOXAM SAS RegS Biens d’équipement Obligations 1484099.86 0.06653 1484099.86 1400000 1400000 105.13 France -- 1.76 15/avr./2026 2.88 EUR 11/avr./2019 EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Opération bancaire Obligations 1481657.79 0.06642 1481657.79 1175000 1175000 122.79 Grèce -- 3.18 06/déc./2032 10 EUR 06/déc./2022 HUHTAM HUHTAMAKI OYJ RegS Biens d’équipement Obligations 1481090.22 0.0664 1481090.22 1300000 1300000 112.05 Finlande -- 4.01 24/nov./2028 5.13 EUR 24/nov./2023 ERAFP ERAMET SA RegS Industrie de base Obligations 1480624.42 0.06638 1480624.42 1300000 1300000 108.49 France -- 0.89 21/mai/2025 5.88 EUR 21/nov./2019 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Biens de consommation cycliques Obligations 1477896.85 0.06626 1477896.85 1325000 1325000 110.68 Espagne -- 3.09 15/mars/2029 6.5 EUR 13/févr./2024 PTECLN PLAYTECH PLC RegS Biens de consommation cycliques Obligations 1468280.84 0.06582 1468280.84 1350000 1350000 107.2 Royaume-Uni -- 3.07 28/juin/2028 5.88 EUR 28/juin/2023 CVA COVANTA HOLDING CORP Biens d’équipement Obligations 1467614.48 0.06579 1467614.48 1660000 1660000 88.05 Etats-Unis -- 5.15 01/sept./2030 5 USD 25/août/2020 ADLERR ADLER REAL ESTATE GMBH RegS Financial Other Obligations 1467071.55 0.06577 1467071.55 1500000 1500000 94.83 Allemagne -- 1.96 27/avr./2026 3 EUR 27/avr./2018 NVFVES NOVAFIVES SAS RegS Industrial Other Obligations 1466039.65 0.06572 1466039.65 1350000 1350000 107.06 France -- 0.99 15/juin/2025 5 EUR 26/avr./2018 MPW MPT OPERATING PARTNERSHIP LP / MPT SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1459465.8 0.06543 1459465.8 1440000 1440000 101.32 Etats-Unis -- 0.97 24/mars/2025 3.33 EUR 24/mars/2017 ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Biens de consommation cycliques Obligations 1455494.92 0.06525 1455494.92 1125000 1125000 129.16 Jersey -- 3.28 31/mars/2029 10.38 GBP 21/mars/2024 ICELTD ICELAND BONDCO PLC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1450732.76 0.06504 1450732.76 1050000 1050000 133.13 Royaume-Uni -- 2.25 15/déc./2027 10.88 GBP 09/août/2023 HTHROW HEATHROW FINANCE PLC RegS Transport Obligations 1447937.55 0.06491 1447937.55 1250000 1250000 115.46 Royaume-Uni -- 4.79 01/sept./2029 4.13 GBP 19/nov./2019 DAN DANA FINANCING LUXEMBOURG SARL RegS Biens de consommation cycliques Obligations 1446899.7 0.06487 1446899.7 1475000 1475000 97.45 Etats-Unis -- 4.58 15/juil./2029 3 EUR 28/mai/2021 SMG SCOTTS MIRACLE-GRO CO/THE BIENS DE CONSOMMATION CYCLIQUES Obligations 1446812.88 0.06486 1446812.88 1675000 1675000 85.7 Etats-Unis -- 6.11 01/févr./2032 4.38 USD 20/janv./2022 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Opération bancaire Obligations 1445018.52 0.06478 1445018.52 1375000 1375000 104.74 Italie -- 2.54 25/févr./2032 3.88 EUR 25/nov./2021 ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Biens de consommation cycliques Obligations 1445038.01 0.06478 1445038.01 1650000 1650000 86.03 Espagne -- 3.71 30/avr./2028 3.5 EUR 29/juin/2021 MGM MGM RESORTS INTERNATIONAL Biens de consommation cycliques Obligations 1436400 0.06439 1436400 1440000 1440000 99.75 Etats-Unis -- 4.78 15/avr./2032 6.5 USD 09/avr./2024 SOFTBK SOFTBANK GROUP CORP RegS Communications Obligations 1429675.37 0.06409 1429675.37 1300000 1300000 107.85 Japon -- 0.87 20/avr./2025 4.5 EUR 20/avr./2018 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Opération bancaire Obligations 1427218.39 0.06398 1427218.39 1325000 1325000 106.75 Italie -- 2.42 18/janv./2032 4.75 EUR 18/oct./2021 AHLMUN SPA HOLDINGS 3 OY RegS Industrie de base Obligations 1418184.7 0.06358 1418184.7 1375000 1375000 101.22 Etats-Unis -- 3.29 04/févr./2028 3.63 EUR 19/mars/2021 SNFF SPCM SA RegS Industrie de base Obligations 1414523.5 0.06341 1414523.5 1400000 1400000 100.23 France -- 4.04 01/févr./2029 2.63 EUR 24/sept./2020 COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Opération bancaire Obligations 1411508.56 0.06328 1411508.56 1100000 1100000 124.74 Royaume-Uni -- 1.79 06/avr./2027 6 GBP 06/avr./2022 CITCON CITYCON TREASURY BV MTN RegS Financial Other Obligations 1407475.86 0.0631 1407475.86 1525000 1525000 92.22 Finlande -- 3.81 12/mars/2028 1.63 EUR 12/mars/2021 AES DPL INC Électrique Obligations 1406295.69 0.06305 1406295.69 1425000 1425000 97.7 Etats-Unis -- 1.18 01/juil./2025 4.13 USD 29/avr./2021 KIELN KIER GROUP PLC RegS Industrial Other Obligations 1396636.41 0.06261 1396636.41 1075000 1075000 128.59 Royaume-Uni -- 3.19 15/févr./2029 9 GBP 15/févr./2024 CCK CROWN AMERICAS LLC Biens d’équipement Obligations 1393722.73 0.06248 1393722.73 1410000 1410000 96.76 Etats-Unis -- 2.18 30/sept./2026 4.25 USD 14/août/2017 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Obligations 1391752.59 0.06239 1391752.59 1200000 1200000 110.98 Italie -- 1.36 10/sept./2030 8.5 EUR 10/sept./2020 TITANL BRUNELLO BIDCO SPA RegS Technologie Obligations 1390240.28 0.06233 1390240.28 1325000 1325000 103.22 Italie -- 3.09 15/févr./2028 3.5 EUR 10/févr./2021 EOLOSP EOLO SPA RegS Communications Obligations 1386824.6 0.06217 1386824.6 1450000 1450000 93.05 Italie -- 3.95 21/oct./2028 4.88 EUR 21/oct./2021 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport Obligations 1386108.54 0.06214 1386108.54 1300000 1300000 106.61 Royaume-Uni -- 0.96 25/mars/2025 2.75 EUR 25/mars/2021 CSTM CONSTELLIUM SE (FRANCE) RegS Industrie de base Obligations 1383575.18 0.06203 1383575.18 1375000 1375000 99.95 Etats-Unis -- 4.34 15/juil./2029 3.13 EUR 02/juin/2021 PHMGRP PHM GROUP HOLDING OY Biens de consommation cycliques Obligations 1381393.05 0.06193 1381393.05 1350000 1350000 100.91 Finlande -- 2.07 18/juin/2026 4.75 EUR 18/juin/2021 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1379779.08 0.06186 1379779.08 1425000 1425000 95.76 Suède -- 4.24 29/sept./2028 2 EUR 29/sept./2021 WMG WMG ACQUISITION CORP RegS Communications Obligations 1378008.16 0.06178 1378008.16 1350000 1350000 101.48 Etats-Unis -- 3.73 15/juil./2028 2.75 EUR 29/juin/2020 MANTEN REKEEP SPA RegS Biens de consommation cycliques Obligations 1376812.74 0.06172 1376812.74 1400000 1400000 97.12 Italie -- 1.72 01/févr./2026 7.25 EUR 28/janv./2021 BAMIIM BANCO BPM SPA MTN RegS Opération bancaire Obligations 1375699.55 0.06167 1375699.55 1300000 1300000 103.51 Italie -- 2.14 29/juin/2031 2.88 EUR 29/juin/2021 ENLK ENLINK MIDSTREAM PARTNERS LP Energie Obligations 1373573.29 0.06158 1373573.29 1381000 1381000 98.13 Etats-Unis -- 1.1 01/juin/2025 4.15 USD 12/mai/2015 MPW MPT OPERATING PARTNERSHIP LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1371860.53 0.0615 1371860.53 1575000 1575000 83.17 Etats-Unis -- 5.12 24/avr./2030 3.38 GBP 24/mars/2021 DAN DANA INC Biens de consommation cycliques Obligations 1357445.7 0.06086 1357445.7 1535000 1535000 88.13 Etats-Unis -- 5.28 01/sept./2030 4.25 USD 13/mai/2021 SVC SERVICE PROPERTIES TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1356508.12 0.06081 1356508.12 1575000 1575000 85.34 Etats-Unis -- 3.45 15/janv./2028 3.95 USD 26/oct./2017 LVS LAS VEGAS SANDS CORP Biens de consommation cycliques Obligations 1356125.56 0.0608 1356125.56 1400000 1400000 96.13 Etats-Unis -- 1.19 25/juin/2025 2.9 USD 25/nov./2019 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Opération bancaire Obligations 1345912.6 0.06034 1345912.6 1225000 1225000 109.64 Italie -- 4.42 13/mars/2034 5.5 EUR 13/mars/2024 BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Opération bancaire Obligations 1345752.52 0.06033 1345752.52 1200000 1200000 109.09 Chypre -- 1.92 23/oct./2031 6.63 EUR 23/avr./2021 FIREBC ITALMATCH CHEMICALS SPA RegS Industrie de base Obligations 1343461.7 0.06023 1343461.7 1150000 1150000 114.21 Italie -- 1.54 06/févr./2028 10 EUR 06/févr./2023 IFIM BANCA IFIS SPA MTN RegS Sociétés de financement Obligations 1327873.13 0.05953 1327873.13 1125000 1125000 114.05 Italie -- 3.84 13/sept./2028 6.88 EUR 13/sept./2023 PAPREC PAPREC HOLDING SA RegS Biens d’équipement Obligations 1327139.23 0.0595 1327139.23 1125000 1125000 115.14 France -- 1.92 17/nov./2029 7.25 EUR 17/nov./2023 HTHROW HEATHROW FINANCE PLC RegS Transport Obligations 1324018.54 0.05936 1324018.54 1117000 1117000 118.18 Royaume-Uni -- 2.73 01/mars/2027 3.88 GBP 08/juin/2017 ILTYIM ILLIMITY BANK SPA MTN RegS Opération bancaire Obligations 1322910.58 0.05931 1322910.58 1175000 1175000 110.45 Italie -- 1.62 09/déc./2025 6.63 EUR 09/déc./2022 CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Opération bancaire Obligations 1321732.6 0.05925 1321732.6 1100000 1100000 113.55 Portugal -- 1.98 04/juil./2027 8.38 EUR 04/juil./2023 HPP HUDSON PACIFIC PROPERTIES LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1316565 0.05902 1316565 1700000 1700000 76.8 Etats-Unis -- 5.11 15/janv./2030 3.25 USD 03/oct./2019 NEXFP NEXANS SA RegS Biens d’équipement Obligations 1314473.8 0.05893 1314473.8 1200000 1200000 109.34 France -- 5.22 11/mars/2030 4.25 EUR 11/mars/2024 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1292580.15 0.05795 1292580.15 1200000 1200000 104.84 Suède -- 1.98 08/mai/2026 3 EUR 08/mai/2019 VMED VMED O2 UK FINANCING I PLC RegS Communications Obligations 1291876.81 0.05792 1291876.81 1200000 1200000 107.66 Royaume-Uni -- 4.84 15/avr./2032 5.63 EUR 03/avr./2024 HI HILLENBRAND INC Industrial Other Obligations 1291468.75 0.0579 1291468.75 1275000 1275000 99.66 Etats-Unis -- 0.69 15/juin/2025 5.75 USD 16/juin/2020 DOBIM DOVALUE SPA RegS Financial Other Obligations 1290882.36 0.05787 1290882.36 1350000 1350000 95.04 Italie -- 2.23 31/juil./2026 3.38 EUR 22/juil./2021 BCPPL BANCO COMERCIAL PORTUGUES SA RegS Opération bancaire Obligations 1290180.15 0.05784 1290180.15 1200000 1200000 103.79 Portugal -- 2.44 17/mai/2032 4 EUR 17/nov./2021 BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Obligations 1289832.62 0.05782 1289832.62 1800000 1800000 71.4 Canada -- 1.35 24/août/2025 3.93 CAD 24/août/2020 HPLGR HAPAG-LLOYD AG RegS Transport Obligations 1284519.95 0.05759 1284519.95 1250000 1250000 101.54 Allemagne -- 3.47 15/avr./2028 2.5 EUR 06/avr./2021 SVC SERVICE PROPERTIES TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1283674.55 0.05755 1283674.55 1675000 1675000 76.13 Etats-Unis -- 5.01 15/févr./2030 4.38 USD 02/févr./2018 AMPIM AMPLIFON SPA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1280508.12 0.05741 1280508.12 1275000 1275000 100.29 Italie -- 2.81 13/févr./2027 1.13 EUR 13/févr./2020 PIAGIM PIAGGIO & C SPA RegS Biens de consommation cycliques Obligations 1274689.91 0.05715 1274689.91 1075000 1075000 115.22 Italie -- 2.98 05/oct./2030 6.5 EUR 05/oct./2023 RWE RWE AG RegS Électrique Obligations 1266961.86 0.0568 1266961.86 1150000 1150000 106.64 Allemagne -- 1.02 21/avr./2075 3.5 EUR 21/avr./2015 AZZAER AZZURRA AEROPORTI SPA RegS Transport Obligations 1265871.75 0.05675 1265871.75 1225000 1225000 102.42 Italie -- 2.96 30/mai/2027 2.63 EUR 30/juil./2020 AMARAZ GREEN BIDCO SA RegS Industrial Other Obligations 1261223.95 0.05654 1261223.95 1225000 1225000 100.74 Espagne -- 3.36 15/juil./2028 10.25 EUR 14/juil./2023 DBGFP DERICHEBOURG SA RegS Biens d’équipement Obligations 1246217.27 0.05587 1246217.27 1250000 1250000 99.21 France -- 3.87 15/juil./2028 2.25 EUR 24/juin/2021 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Obligations 1245754.22 0.05585 1245754.22 1225000 1225000 98.43 Royaume-Uni -- 2.85 03/mai/2027 2.88 GBP 03/mai/2017 DOBIM DOVALUE SPA RegS Financial Other Obligations 1235855.5 0.0554 1235855.5 1200000 1200000 102.15 Italie -- 1.3 04/août/2025 5 EUR 04/août/2020 BOCYCY BANK OF CYPRUS PCL MTN RegS Opération bancaire Obligations 1231846.66 0.05522 1231846.66 1175000 1175000 102.79 Chypre -- 2.12 24/juin/2027 2.5 EUR 24/juin/2021 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Obligations 1212296.48 0.05435 1212296.48 1200000 1200000 100.01 Espagne -- 2.95 20/avr./2027 1 EUR 20/janv./2020 EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Opération bancaire Obligations 1212241.19 0.05435 1212241.19 1100000 1100000 109.06 Grèce -- 4.22 25/avr./2034 6.25 EUR 25/janv./2024 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Biens de consommation cycliques Obligations 1198723.66 0.05374 1198723.66 1025000 1025000 114.22 Royaume-Uni -- 2.17 15/nov./2026 6.88 EUR 26/nov./2019 INTRUM INTRUM AB RegS Financial Other Obligations 1190359.48 0.05336 1190359.48 1725000 1725000 68.67 Suède -- 3.19 15/mars/2028 9.25 EUR 14/déc./2022 SAGALN SAGA PLC RegS Assurance Obligations 1181989.33 0.05299 1181989.33 1036000 1036000 112.72 Royaume-Uni -- 2.12 15/juil./2026 5.5 GBP 02/juil./2021 BDC BELDEN INC RegS Industrial Other Obligations 1153540.68 0.05171 1153540.68 1150000 1150000 99.58 Etats-Unis -- 5.61 15/juil./2031 3.38 EUR 28/juil./2021 CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Opération bancaire Obligations 1143186.67 0.05125 1143186.67 1100000 1100000 102.87 Portugal -- 1.58 05/nov./2026 2.5 EUR 05/nov./2021 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Obligations 1135580.55 0.05091 1135580.55 1200000 1200000 92.81 Royaume-Uni -- 3.65 23/avr./2028 3.38 GBP 07/avr./2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Industrie de base Obligations 1131740.74 0.05074 1131740.74 1125000 1125000 100.16 Etats-Unis -- 4.42 01/févr./2029 2.63 EUR 19/nov./2021 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Obligations 1131274.3 0.05072 1131274.3 1200000 1200000 92.34 France -- 2.4 01/févr./2027 11.5 EUR 09/janv./2024 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Opération bancaire Obligations 1129088.14 0.05062 1129088.14 1025000 1025000 107 Italie -- 2.08 16/juin/2026 3.75 EUR 16/juin/2016 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Opération bancaire Obligations 1121556.63 0.05028 1121556.63 1075000 1075000 103.48 Italie -- 1.69 23/nov./2030 2.3 EUR 23/nov./2020 ABANCA ABANCA CORPORACION BANCARIA SA RegS Opération bancaire Obligations 1119413.91 0.05018 1119413.91 1000000 1000000 107.09 Espagne -- 0.93 07/avr./2030 4.63 EUR 07/oct./2019 IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other Obligations 1111243.18 0.04982 1111243.18 1000000 1000000 107.2 Royaume-Uni -- 1.03 12/nov./2025 9.75 EUR 12/nov./2020 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Obligations 1107696.19 0.04966 1107696.19 1100000 1100000 100.4 Espagne -- 2.57 15/nov./2026 0.75 EUR 15/févr./2021 SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Industrie de base Obligations 1101670.65 0.04939 1101670.65 1125000 1125000 95.08 Etats-Unis -- 4.5 01/oct./2029 5.38 EUR 01/oct./2021 VOYCAR VOYAGE CARE BONDCO PLC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1096489.24 0.04916 1096489.24 1050000 1050000 103.56 Royaume-Uni -- 2.6 15/févr./2027 5.88 GBP 03/févr./2022 TIBX CLOUD SOFTWARE GROUP INC 144A Technologie Obligations 1094193.33 0.04905 1094193.33 1120000 1120000 94.5 Etats-Unis -- 3.77 31/mars/2029 6.5 USD 30/sept./2022 CBRSER CT INVESTMENT GMBH RegS Biens de consommation cycliques Obligations 1085536.69 0.04867 1085536.69 1000000 1000000 108.55 Allemagne -- 3.73 15/avr./2030 6.38 EUR 05/avr./2024 STWD STARWOOD PROPERTY TRUST INC SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1079980.25 0.04842 1079980.25 1095000 1095000 98.47 Etats-Unis -- 0.92 15/mars/2025 4.75 USD 14/août/2018 ELOFR ELO SA MTN RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1075143.32 0.0482 1075143.32 1000000 1000000 105.93 France -- 4.12 08/déc./2028 4.88 EUR 08/déc./2022 F FORD MOTOR CREDIT COMPANY LLC Biens de consommation cycliques Obligations 1069203.06 0.04793 1069203.06 1100000 1100000 96.9 Etats-Unis -- 0.85 10/févr./2025 2.3 USD 10/janv./2022 HBMGR HORNBACH-BAUMARKT-AG RegS Biens de consommation cycliques Obligations 1068453.24 0.0479 1068453.24 1000000 1000000 105.37 Allemagne -- 2.37 25/oct./2026 3.25 EUR 25/oct./2019 ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Biens de consommation cycliques Obligations 1059247.19 0.04749 1059247.19 1050000 1050000 99.39 Espagne -- 1.98 30/avr./2026 3.38 EUR 27/avr./2018 DRXLN DRAX FINCO PLC RegS Électrique Obligations 1059175.61 0.04748 1059175.61 1000000 1000000 104.77 Royaume-Uni -- 1.5 01/nov./2025 2.63 EUR 04/nov./2020 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Industrie de base Obligations 1047654.34 0.04697 1047654.34 900000 900000 112.8 Royaume-Uni -- 2.59 15/mars/2029 8.5 EUR 05/avr./2024 ATALIA LA FINANCIERE ATALIAN SAS RegS Biens de consommation cycliques Obligations 1038991.7 0.04658 1038991.7 1225000 1225000 83.24 France -- 1.08 15/mai/2025 5.13 EUR 09/mai/2018 DISH DISH NETWORK CORP 144A Communications Obligations 1036040.83 0.04645 1036040.83 970000 970000 102.5 Etats-Unis -- 2.25 15/nov./2027 11.75 USD 15/nov./2022 ETLFP EUTELSAT SA RegS Communications Obligations 1027947.5 0.04608 1027947.5 950000 950000 108.21 France -- 3.58 13/avr./2029 9.75 EUR 08/avr./2024 ALMSM ALMIRALL SA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1025011.83 0.04595 1025011.83 1000000 1000000 102.42 Espagne -- 2.36 30/sept./2026 2.13 EUR 22/sept./2021 PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Owned No Guarantee Obligations 1013367.71 0.04543 1013367.71 975000 975000 101.98 Irlande -- 2.04 19/août/2031 3 EUR 19/mai/2021 MEDIND MEDLINE BORROWER LP 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 1004048.4 0.04501 1004048.4 1080000 1080000 91.07 Etats-Unis -- 4.09 01/avr./2029 3.88 USD 15/oct./2021 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SELAS RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 901991.1 0.04044 901991.1 975000 975000 91.67 France -- 4.23 01/févr./2029 5 EUR 09/févr./2021 ADRBID UNITED GROUP BV RegS Communications Obligations 894185.43 0.04009 894185.43 800000 800000 110.72 Slovénie -- 4.09 15/févr./2031 6.75 EUR 05/févr./2024 HBGCN HUB INTERNATIONAL LTD 144A Assurance Obligations 891234.92 0.03995 891234.92 850000 850000 102.8 Etats-Unis -- 3.46 15/juin/2030 7.25 USD 20/juin/2023 IPGIM WEBUILD SPA RegS Industrial Other Obligations 884366.94 0.03965 884366.94 841000 841000 104.52 Italie -- 2.7 28/janv./2027 3.63 EUR 28/janv./2020 F FORD CREDIT CANADA CO Biens de consommation cycliques Obligations 874633.22 0.03921 874633.22 1150000 1150000 75.41 Etats-Unis -- 1.74 10/févr./2026 7 CAD 10/janv./2023 CGXCN CINEPLEX INC 144A Biens de consommation cycliques Obligations 866449.95 0.03884 866449.95 1150000 1150000 74.99 Canada -- 3.38 31/mars/2029 7.63 CAD 04/mars/2024 CAR AVIS BUDGET FINANCE PLC RegS Transport Obligations 863395.56 0.03871 863395.56 800000 800000 107.31 Etats-Unis -- 3.6 28/févr./2029 7 EUR 28/févr./2024 VENLNG VENTURE GLOBAL LNG INC 144A Energie Obligations 849674.3 0.03809 849674.3 760000 760000 107.76 Etats-Unis -- 3.7 01/févr./2029 9.5 USD 24/oct./2023 BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other Obligations 835560.45 0.03746 835560.45 1200000 1200000 69.06 Etats-Unis -- 2.61 15/janv./2027 3.93 CAD 15/janv./2020 CHTR CCO HOLDINGS LLC 144A Communications Obligations 818120.36 0.03668 818120.36 841000 841000 95.2 Etats-Unis -- 2.51 01/mai/2027 5.13 USD 06/févr./2017 INTEL INTELSAT JACKSON HOLDINGS SA 144A Communications Obligations 815645.83 0.03657 815645.83 875000 875000 93 Luxembourg -- 4.06 15/mars/2030 6.5 USD 27/janv./2022 ASSDLN BELLIS ACQUISITION COMPANY PLC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 811756.94 0.03639 811756.94 674000 674000 118.44 Royaume-Uni -- 1.76 16/févr./2026 3.25 GBP 24/févr./2021 ATRLCN SNC LAVALIN GROUP INC. Industrial Other Obligations 811357.97 0.03637 811357.97 1050000 1050000 75.78 Canada -- 2.01 12/juin/2026 7 CAD 12/déc./2022 CHTR CCO HOLDINGS LLC 144A Communications Obligations 799820.75 0.03586 799820.75 927000 927000 85.94 Etats-Unis -- 4.93 01/mars/2030 4.75 USD 01/oct./2019 VCPLN VICTORIA PLC RegS Biens d’équipement Obligations 793893.12 0.03559 793893.12 1025000 1025000 75.46 Royaume-Uni -- 3.53 15/mars/2028 3.75 EUR 19/mars/2021 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Biens d’équipement Obligations 784459.69 0.03517 784459.69 765000 765000 101.63 Etats-Unis -- 1.4 15/août/2026 7.88 USD 10/févr./2023 UCAJLN UNICAJA BANCO SA MTN RegS Opération bancaire Obligations 756648.08 0.03392 756648.08 700000 700000 108.01 Espagne -- 4.43 22/juin/2034 5.5 EUR 22/mars/2024 BMELN B&M EUROPEAN VALUE RETAIL SA RegS Biens de consommation cycliques Obligations 745918.48 0.03344 745918.48 600000 600000 123.4 Royaume-Uni -- 1.36 15/juil./2025 3.63 GBP 13/juil./2020 ARDFIN ARD FINANCE SA RegS Biens d’équipement Obligations 740505.43 0.0332 740505.43 2675000 2675000 26.38 Luxembourg -- 2.61 30/juin/2027 5 EUR 20/nov./2019 DOUGR DOUGLAS SERVICE GMBH RegS Biens de consommation cycliques Obligations 735772.52 0.03299 735772.52 654000 654000 109.58 Allemagne -- 0.83 08/avr./2026 6 EUR 08/avr./2021 DVA DAVITA INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 727666.22 0.03262 727666.22 800000 800000 89.47 Etats-Unis -- 5.03 01/juin/2030 4.63 USD 09/juin/2020 MEDIND MEDLINE BORROWER LP 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 713372.98 0.03198 713372.98 735000 735000 94.49 Etats-Unis -- 3.84 01/oct./2029 5.25 USD 15/oct./2021 AAL AADVANTAGE LOYALTY IP LTD 144A Transport Obligations 704998.62 0.03161 704998.62 710000 710000 98.26 Etats-Unis -- 3.23 20/avr./2029 5.75 USD 24/mars/2021 CHTR CCO HOLDINGS LLC 144A Communications Obligations 698609.83 0.03132 698609.83 850000 850000 81.53 Etats-Unis -- 5.68 01/févr./2031 4.25 USD 09/juil./2020 F FORD CREDIT CANADA CO Biens de consommation cycliques Obligations 698100.94 0.0313 698100.94 1000000 1000000 69.74 Etats-Unis -- 2.35 16/sept./2026 2.96 CAD 16/sept./2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Biens de consommation cycliques Obligations 690080 0.03094 690080 760000 760000 89 Canada -- 5.18 15/oct./2030 4 USD 05/oct./2020 CZR CAESARS ENTERTAINMENT INC 144A Biens de consommation cycliques Obligations 682860.24 0.03061 682860.24 655000 655000 102.31 Etats-Unis -- 0.58 01/juil./2027 8.13 USD 06/juil./2020 CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Biens de consommation cycliques Obligations 678873.83 0.03043 678873.83 600000 600000 108.94 Etats-Unis -- 1.17 01/mai/2028 10.38 USD 25/oct./2022 NLSN NEPTUNE BIDCO US INC 144A Technologie Obligations 675961.43 0.0303 675961.43 685000 685000 94.5 Etats-Unis -- 3.6 15/avr./2029 9.29 USD 16/nov./2022 ADRBID SUMMER BIDCO BV RegS Communications Obligations 667175.78 0.02991 667175.78 600000 600000 109.63 Pays-Bas -- 1.16 15/févr./2029 10 EUR 05/févr./2024 EMECLI EMRLD BORROWER LP RegS Biens d’équipement Obligations 664836.51 0.02981 664836.51 575000 575000 113.67 Etats-Unis -- 2.93 15/déc./2030 6.38 EUR 19/mai/2023 ATLIM MUNDYS SPA MTN RegS Transport Obligations 664534.03 0.02979 664534.03 629000 629000 105.39 Italie -- 0.84 03/févr./2025 1.63 EUR 03/févr./2017 OPI OFFICE PROPERTIES INCOME TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 654308.88 0.02933 654308.88 1525000 1525000 41.35 Etats-Unis -- 5.76 15/oct./2031 3.45 USD 28/sept./2021 ISPIM INTESA SANPAOLO SPA MTN 144A Opération bancaire Obligations 652767.37 0.02926 652767.37 650000 650000 99.28 Italie -- 1.68 15/janv./2026 5.71 USD 15/janv./2016 BMELN B&M EUROPEAN VALUE RETAIL SA RegS Biens de consommation cycliques Obligations 651516.57 0.02921 651516.57 550000 550000 116.6 Royaume-Uni -- 3.75 15/nov./2028 4 GBP 24/nov./2021 VENLNG VENTURE GLOBAL LNG INC 144A Energie Obligations 643708.54 0.02886 643708.54 615000 615000 102.05 Etats-Unis -- 2.56 01/juin/2028 8.13 USD 26/mai/2023 VENLNG VENTURE GLOBAL LNG INC 144A Energie Obligations 642071.9 0.02878 642071.9 575000 575000 107.47 Etats-Unis -- 3.51 01/févr./2032 9.88 USD 24/oct./2023 EOFP FORVIA SE RegS Biens de consommation cycliques Obligations 638041.18 0.0286 638041.18 575000 575000 110.72 France -- 3.31 15/juin/2029 5.13 EUR 11/mars/2024 TDG TRANSDIGM INC 144A Biens d’équipement Obligations 635469.59 0.02849 635469.59 630000 630000 100.34 Etats-Unis -- 3.37 01/mars/2029 6.38 USD 27/févr./2024 SFRFP ALTICE FRANCE HOLDING SA RegS Communications Obligations 634557.32 0.02845 634557.32 2400000 2400000 25.93 Luxembourg -- 3.19 15/févr./2028 4 EUR 06/févr./2020 AAL AADVANTAGE LOYALTY IP LTD 144A Transport Obligations 613623.86 0.02751 613623.86 611250 611250 99.4 Etats-Unis -- 1.9 20/avr./2026 5.5 USD 24/mars/2021 VENLNG VENTURE GLOBAL LNG INC 144A Energie Obligations 607767.01 0.02725 607767.01 575000 575000 103 Etats-Unis -- 3.57 01/juin/2031 8.38 USD 26/mai/2023 WRLDPY GTCR W-2 MERGER SUB LLC 144A Technologie Obligations 605975.81 0.02717 605975.81 560000 560000 104.61 Etats-Unis -- 3.7 15/janv./2031 7.5 USD 04/oct./2023 UNIT UNITI GROUP LP 144A Communications Obligations 596102.5 0.02672 596102.5 575000 575000 103.32 Etats-Unis -- 2.5 15/févr./2028 10.5 USD 14/févr./2023 ATOFP ATOS SE RegS Technologie Obligations 594440.74 0.02665 594440.74 3100000 3100000 17.49 France -- 1.01 07/mai/2025 1.75 EUR 07/nov./2018 BRNKGR BRANICKS GROUP AG RegS Financial Other Obligations 594452.76 0.02665 594452.76 1700000 1700000 33.72 Allemagne -- 2.32 22/sept./2026 2.25 EUR 22/sept./2021 CHTR CCO HOLDINGS LLC 144A Communications Obligations 586839.86 0.02631 586839.86 625000 625000 93.12 Etats-Unis -- 3.19 01/févr./2028 5 USD 08/août/2017 OI OI EUROPEAN GROUP BV RegS Biens d’équipement Obligations 584483.58 0.0262 584483.58 547000 547000 106.49 Etats-Unis -- 0.87 15/févr./2025 2.88 EUR 12/nov./2019 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Obligations 581943.62 0.02609 581943.62 600000 600000 96.18 Espagne -- 6.09 23/oct./2030 1.75 EUR 23/oct./2020 IM IMOLA MERGER CORP 144A Technologie Obligations 574270 0.02574 574270 600000 600000 93.97 Etats-Unis -- 3.75 15/mai/2029 4.75 USD 22/avr./2021 TDG TRANSDIGM INC 144A Biens d’équipement Obligations 567991.67 0.02546 567991.67 560000 560000 100.88 Etats-Unis -- 4.55 01/mars/2032 6.63 USD 27/févr./2024 UAL UNITED AIRLINES INC 144A Transport Obligations 561886.62 0.02519 561886.62 570000 570000 96.61 Etats-Unis -- 1.82 15/avr./2026 4.38 USD 21/avr./2021 ATHENA ATHENAHEALTH GROUP INC 144A Technologie Obligations 561448.17 0.02517 561448.17 610000 610000 91.28 Etats-Unis -- 4.4 15/févr./2030 6.5 USD 15/févr./2022 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrie de base Obligations 557153.33 0.02498 557153.33 500000 500000 106.66 Etats-Unis -- 1.71 15/nov./2028 9.75 USD 08/juin/2023 DISH DISH DBS CORP 144A Communications Obligations 550701.67 0.02469 550701.67 780000 780000 68.75 Etats-Unis -- 3.86 01/déc./2028 5.75 USD 26/nov./2021 F FORD CREDIT CANADA CO Biens de consommation cycliques Obligations 549138.17 0.02462 549138.17 700000 700000 76.43 Etats-Unis -- 1.92 12/mai/2026 7.38 CAD 12/mai/2023 SSNC SS&C TECHNOLOGIES INC 144A Technologie Obligations 544811.47 0.02442 544811.47 544000 544000 97.44 Etats-Unis -- 2.22 30/sept./2027 5.5 USD 28/mars/2019 THAMES THAMES WATER KEMBLE FINANCE PLC RegS Utility Other Obligations 542960.62 0.02434 542960.62 1425000 1425000 36.03 Royaume-Uni -- 1.84 19/mai/2026 4.63 GBP 19/nov./2020 TDG TRANSDIGM INC 144A Biens d’équipement Obligations 542281.43 0.02431 542281.43 530000 530000 101.53 Etats-Unis -- 2.42 15/août/2028 6.75 USD 24/févr./2023 PETM PETSMART LLC 144A Biens de consommation cycliques Obligations 540458.12 0.02423 540458.12 575000 575000 93.44 Etats-Unis -- 3.22 15/févr./2028 4.75 USD 12/févr./2021 PROGRP PROGROUP AG RegS Industrie de base Obligations 539424.22 0.02418 539424.22 500000 500000 107.89 Allemagne -- 4.63 15/avr./2031 5.38 EUR 04/avr./2024 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Obligations 535117.19 0.02399 535117.19 525000 525000 101.13 Etats-Unis -- 1.48 15/août/2028 6.88 USD 10/août/2020 TITKGA TITAN GLOBAL FINANCE PLC RegS Biens d’équipement Obligations 535102.32 0.02399 535102.32 500000 500000 106.38 Grèce -- 2.88 08/juil./2027 2.75 EUR 09/juil./2020 SIRI SIRIUS XM RADIO INC 144A Communications Obligations 529621 0.02374 529621 575000 575000 91.31 Etats-Unis -- 3.69 15/juil./2028 4 USD 21/juin/2021 ELOFR ELO SA MTN RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 527078.19 0.02363 527078.19 500000 500000 104.92 France -- 1.76 29/janv./2026 2.88 EUR 29/avr./2020 CHTR CCO HOLDINGS LLC 144A Communications Obligations 517829 0.02321 517829 650000 650000 78.22 Etats-Unis -- 6.96 01/juin/2033 4.5 USD 22/avr./2021 GRFSM GRIFOLS SA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 517402.84 0.0232 517402.84 500000 500000 103.28 Espagne -- 0.87 15/févr./2025 1.63 EUR 15/nov./2019 ATOFP ATOS SE RegS Technologie Obligations 514937.54 0.02309 514937.54 3200000 3200000 15.69 France -- 5.04 12/nov./2029 1 EUR 12/nov./2021 AAL AMERICAN AIRLINES INC 144A Transport Obligations 514458.51 0.02306 514458.51 475000 475000 105.64 Etats-Unis -- 2.4 15/mai/2029 8.5 USD 04/déc./2023 CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other Obligations 512165.21 0.02296 512165.21 465000 465000 107.63 Etats-Unis -- 2.19 15/déc./2028 9.25 USD 19/déc./2023 LVLT LEVEL 3 FINANCING INC 144A Communications Obligations 505895.72 0.02268 505895.72 483404 483404 104.5 Etats-Unis -- 4.3 15/nov./2029 11 USD 22/mars/2024 OGN ORGANON & CO 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 504897.17 0.02263 504897.17 560000 560000 88.07 Etats-Unis -- 5.4 30/avr./2031 5.13 USD 21/avr./2021 CHTR CCO HOLDINGS LLC 144A Communications Obligations 499664.75 0.0224 499664.75 591000 591000 84.02 Etats-Unis -- 5.3 15/août/2030 4.5 USD 18/févr./2020 SPLS STAPLES INC 144A Biens de consommation cycliques Obligations 498322.5 0.02234 498322.5 494000 494000 97.5 Etats-Unis -- 1.61 15/avr./2026 7.5 USD 16/avr./2019 CITCON CITYCON TREASURY BV RegS Financial Other Obligations 497136.86 0.02229 497136.86 500000 500000 98.68 Finlande -- 2.38 08/sept./2026 1.25 EUR 08/sept./2016 DISH DISH DBS CORP 144A Communications Obligations 492219.17 0.02207 492219.17 610000 610000 79 Etats-Unis -- 2.41 01/déc./2026 5.25 USD 26/nov./2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Obligations 489454.44 0.02194 489454.44 490000 490000 97.75 Etats-Unis -- 2.07 01/juin/2027 6.63 USD 18/juin/2020 EMECLI EMRLD BORROWER LP 144A Biens d’équipement Obligations 488129.4 0.02188 488129.4 475000 475000 100.89 Etats-Unis -- 3.83 15/déc./2030 6.63 USD 19/mai/2023 ACI ALBERTSONS COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 487758 0.02187 487758 500000 500000 96.63 Etats-Unis -- 2.18 15/janv./2027 4.63 USD 22/nov./2019 SVC SERVICE PROPERTIES TRUST 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 487385.32 0.02185 487385.32 445000 445000 106.39 Etats-Unis -- 3.5 15/nov./2031 8.63 USD 16/nov./2023 RAKUTN RAKUTEN GROUP INC 144A Biens de consommation cycliques Obligations 483950.62 0.0217 483950.62 450000 450000 105.95 Japon -- 2.47 15/févr./2027 11.25 USD 06/févr./2024 HRGNO EXPLORER II AS RegS Biens de consommation cycliques Obligations 480224.34 0.02153 480224.34 470714 470714 101.69 Norvège -- 0.89 24/févr./2025 3.38 EUR 24/févr./2020 ISATLN CONNECT FINCO SARL 144A Communications Obligations 476603.5 0.02137 476603.5 470000 470000 98.11 Royaume-Uni -- 1.65 01/oct./2026 6.75 USD 07/oct./2019 WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie Obligations 465720.42 0.02088 465720.42 435000 435000 104.28 Etats-Unis -- 1.64 30/avr./2030 8.63 USD 27/oct./2021 STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Biens de consommation cycliques Obligations 464812.94 0.02084 464812.94 375000 375000 121.87 Royaume-Uni -- 1.23 31/juil./2025 8.25 GBP 31/juil./2020 ENTG ENTEGRIS ESCROW CORP 144A Technologie Obligations 463425.37 0.02078 463425.37 475000 475000 95.43 Etats-Unis -- 4.29 15/avr./2029 4.75 USD 14/avr./2022 CVNA CARVANA CO 144A Biens de consommation cycliques Obligations 461850 0.02071 461850 450000 450000 101 Etats-Unis -- 4.29 01/juin/2031 14 USD 01/sept./2023 TEN TENNECO INC 144A Biens de consommation cycliques Obligations 459989.58 0.02062 459989.58 500000 500000 91.06 Etats-Unis -- 3.66 17/nov./2028 8 USD 18/août/2023 UBER UBER TECHNOLOGIES INC 144A Biens de consommation cycliques Obligations 458400 0.02055 458400 480000 480000 94.97 Etats-Unis -- 3.8 15/août/2029 4.5 USD 12/août/2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Obligations 457204.86 0.0205 457204.86 575000 575000 78.25 France -- 2.47 01/févr./2027 8.13 USD 31/juil./2018 BLKCQP CQP HOLDCO LP 144A Energie Obligations 456277.08 0.02046 456277.08 475000 475000 94.5 Etats-Unis -- 4.92 15/juin/2031 5.5 USD 04/juin/2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Biens de consommation cycliques Obligations 455823.21 0.02043 455823.21 485000 485000 93.86 Canada -- 3.14 15/janv./2028 3.88 USD 24/sept./2019 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Obligations 455345.81 0.02041 455345.81 645000 645000 68.29 France -- 4.32 15/juil./2029 5.13 USD 27/avr./2021 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 450902.08 0.02021 450902.08 525000 525000 84.88 Etats-Unis -- 4.03 01/févr./2029 6.5 USD 31/janv./2019 RIG TRANSOCEAN INC 144A Energie Obligations 450801.04 0.02021 450801.04 425000 425000 104.25 Etats-Unis -- 0.33 30/janv./2027 11.5 USD 11/sept./2020 HBGCN HUB INTERNATIONAL LTD 144A Assurance Obligations 449179.29 0.02014 449179.29 440000 440000 100.82 Etats-Unis -- 4.44 31/janv./2032 7.38 USD 26/janv./2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 446050.16 0.02 446050.16 463000 463000 94.11 Etats-Unis -- 1.49 01/nov./2025 5.5 USD 17/oct./2017 UAL UNITED AIRLINES INC 144A Transport Obligations 440463.11 0.01975 440463.11 465000 465000 92.64 Etats-Unis -- 3.82 15/avr./2029 4.63 USD 21/avr./2021 ILDFP ILIAD HOLDING SAS RegS Communications Obligations 437510.69 0.01961 437510.69 400000 400000 106.88 France -- 1.81 15/oct./2026 5.13 EUR 27/oct./2021 NXST NEXSTAR MEDIA INC 144A Communications Obligations 433370.23 0.01943 433370.23 446000 446000 96.04 Etats-Unis -- 2.51 15/juil./2027 5.63 USD 03/juil./2019 CWCLN C&W SENIOR FINANCING DAC 144A Communications Obligations 430740 0.01931 430740 450000 450000 94.34 Irlande -- 2.78 15/sept./2027 6.88 USD 16/août/2017 CHTR CCO HOLDINGS LLC 144A Communications Obligations 428446.88 0.01921 428446.88 450000 450000 94.75 Etats-Unis -- 4.02 01/sept./2029 6.38 USD 09/août/2022 F FORD CREDIT CANADA CO Biens de consommation cycliques Obligations 427175.21 0.01915 427175.21 575000 575000 73.08 Etats-Unis -- 0.61 13/nov./2024 4.46 CAD 05/nov./2019 POST POST HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 427232.49 0.01915 427232.49 455000 455000 91.82 Etats-Unis -- 4.6 15/avr./2030 4.63 USD 26/févr./2020 CIVI CIVITAS RESOURCES INC 144A Energie Obligations 425720.21 0.01909 425720.21 390000 390000 107.07 Etats-Unis -- 3.06 01/juil./2031 8.75 USD 29/juin/2023 ELOFR ELO SA MTN RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 424863.19 0.01905 424863.19 400000 400000 103.77 France -- 3.04 23/juil./2027 3.25 EUR 23/juil./2020 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Biens de consommation cycliques Obligations 423993.03 0.01901 423993.03 425000 425000 99.57 Etats-Unis -- 1.92 15/avr./2026 5.75 USD 04/avr./2019 VERCST VERICAST MERGER SUB INC 144A Industrial Other Obligations 423627.95 0.01899 423627.95 397000 397000 106.34 Etats-Unis -- 0.08 15/sept./2026 11 USD 23/août/2021 ZIGGO VZ SECURED FINANCING BV 144A Communications Obligations 421455.91 0.01889 421455.91 485000 485000 85.9 Pays-Bas -- 5.96 15/janv./2032 5 USD 20/janv./2022 SIRI SIRIUS XM RADIO INC 144A Communications Obligations 417716.81 0.01873 417716.81 500000 500000 83.26 Etats-Unis -- 6.11 01/sept./2031 3.88 USD 16/août/2021 HRI HERC HOLDINGS INC 144A Biens d’équipement Obligations 416220 0.01866 416220 420000 420000 98 Etats-Unis -- 2.13 15/juil./2027 5.5 USD 09/juil./2019 TIHLLC PANTHER ESCROW ISSUER LLC 144A Assurance Obligations 415030.7 0.01861 415030.7 410000 410000 101.23 Etats-Unis -- 4.5 01/juin/2031 7.13 USD 08/avr./2024 VERITS VERITAS US INC 144A Technologie Obligations 414525 0.01858 414525 450000 450000 91.58 Etats-Unis -- 1.35 01/sept./2025 7.5 USD 20/août/2020 SIRI SIRIUS XM RADIO INC 144A Communications Obligations 414114.73 0.01857 414114.73 428000 428000 95.98 Etats-Unis -- 2.58 01/août/2027 5 USD 05/juil./2017 CHTR CCO HOLDINGS LLC 144A Communications Obligations 413031.94 0.01852 413031.94 500000 500000 81.87 Etats-Unis -- 6.19 01/févr./2032 4.75 USD 19/janv./2022 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Biens d’équipement Obligations 412343.75 0.01849 412343.75 455000 455000 89.75 Etats-Unis -- 5 15/juil./2030 4.38 USD 30/juin/2020 ILDFP ILIAD HOLDING SAS 144A Communications Obligations 412079.4 0.01847 412079.4 405000 405000 98.82 France -- 1.82 15/oct./2026 6.5 USD 27/oct./2021 BLCOCN BAUSCH + LOMB ESCROW CORP 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 409685.49 0.01837 409685.49 380000 380000 103.67 Canada -- 2.54 01/oct./2028 8.38 USD 29/sept./2023 GTLS CHART INDUSTRIES INC 144A Biens d’équipement Obligations 406541.23 0.01823 406541.23 385000 385000 103.8 Etats-Unis -- 2.86 01/janv./2030 7.5 USD 22/déc./2022 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 405884.6 0.0182 405884.6 440000 440000 92.06 Etats-Unis -- 2.67 15/mars/2027 5.63 USD 28/déc./2020 WCC WESCO DISTRIBUTION INC 144A Biens d’équipement Obligations 400827.99 0.01797 400827.99 385000 385000 102.06 Etats-Unis -- 1.2 15/juin/2028 7.25 USD 12/juin/2020 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 400604.04 0.01796 400604.04 382000 382000 104.43 Allemagne -- 2.31 11/févr./2027 3.5 EUR 11/févr./2020 JAZZ JAZZ SECURITIES DAC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 399500 0.01791 399500 425000 425000 93.13 Etats-Unis -- 3.79 15/janv./2029 4.38 USD 29/avr./2021 BBDBCN BOMBARDIER INC 144A Biens d’équipement Obligations 399220.94 0.0179 399220.94 385000 385000 100.15 Canada -- 0.08 15/avr./2027 7.88 USD 07/mars/2019 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Biens d’équipement Obligations 395847.42 0.01775 395847.42 400000 400000 98.32 Pays-Bas -- 1.6 15/août/2026 5.5 USD 02/août/2019 AVTR AVANTOR FUNDING INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 392267.5 0.01759 392267.5 410000 410000 94.75 Etats-Unis -- 3.2 15/juil./2028 4.63 USD 17/juil./2020 TDG TRANSDIGM INC 144A Biens d’équipement Obligations 389253.44 0.01745 389253.44 375000 375000 101.85 Etats-Unis -- 3.8 15/déc./2030 6.88 USD 18/août/2023 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Assurance Obligations 388343.25 0.01741 388343.25 375000 375000 100.52 Etats-Unis -- 2.63 15/avr./2028 6.75 USD 13/févr./2023 UBER UBER TECHNOLOGIES INC 144A Biens de consommation cycliques Obligations 386629.44 0.01733 386629.44 370000 370000 101.25 Etats-Unis -- 0.57 01/nov./2026 8 USD 07/nov./2018 ALTICE ALTICE FINANCING SA 144A Communications Obligations 381998.96 0.01713 381998.96 475000 475000 79.75 Luxembourg -- 4.48 15/août/2029 5.75 USD 12/août/2021 CZR CAESARS ENTERTAINMENT INC 144A Biens de consommation cycliques Obligations 381841.72 0.01712 381841.72 375000 375000 100.9 Etats-Unis -- 4.5 15/févr./2032 6.5 USD 06/févr./2024 UBER UBER TECHNOLOGIES INC 144A Biens de consommation cycliques Obligations 379886.78 0.01703 379886.78 370000 370000 102.42 Etats-Unis -- 0.82 15/sept./2027 7.5 USD 17/sept./2019 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Sociétés de financement Obligations 378372.58 0.01696 378372.58 375000 375000 98.88 Etats-Unis -- 1.18 15/nov./2025 5.5 USD 03/nov./2020 NCLH NCL CORPORATION LTD 144A Biens de consommation cycliques Obligations 375962.5 0.01685 375962.5 380000 380000 98.74 Etats-Unis -- 1.74 15/mars/2026 5.88 USD 18/déc./2020 CIVI CIVITAS RESOURCES INC 144A Energie Obligations 375462.02 0.01683 375462.02 350000 350000 105.27 Etats-Unis -- 1.95 01/juil./2028 8.38 USD 29/juin/2023 CVNA CARVANA CO 144A Biens de consommation cycliques Obligations 375062.5 0.01681 375062.5 375000 375000 98.5 Etats-Unis -- 3.56 01/juin/2030 13 USD 01/sept./2023 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Obligations 373931.25 0.01676 373931.25 525000 525000 68.75 France -- 4.43 15/oct./2029 5.5 USD 06/oct./2021 STENA STENA INTERNATIONAL SA RegS Transport Obligations 373786.63 0.01676 373786.63 325000 325000 114.1 Suède -- 0.95 15/févr./2028 7.25 EUR 09/févr./2023 EMPRCC EMPIRE COMMUNITIES CORP Biens de consommation cycliques Obligations 373316.28 0.01674 373316.28 500000 500000 73.13 Canada -- 1.01 15/déc./2025 7.38 CAD 22/déc./2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Obligations 372602.08 0.0167 372602.08 355000 355000 101.75 Etats-Unis -- 2.95 15/mai/2030 8.75 USD 12/mai/2022 MPEL MELCO RESORTS FINANCE LTD 144A Biens de consommation cycliques Obligations 372095.26 0.01668 372095.26 400000 400000 91.34 Macao -- 4.41 04/déc./2029 5.38 USD 04/déc./2019 LTH LIFE TIME INC 144A Biens de consommation cycliques Obligations 371757.43 0.01667 371757.43 370000 370000 99.32 Etats-Unis -- 1.15 15/janv./2026 5.75 USD 22/janv./2021 POWSOL CLARIOS GLOBAL LP 144A Biens de consommation cycliques Obligations 371670 0.01666 371670 360000 360000 100.13 Etats-Unis -- 0.14 15/mai/2027 8.5 USD 01/avr./2019 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Obligations 370300 0.0166 370300 450000 450000 82 Etats-Unis -- 2.71 01/mars/2027 4 USD 09/mars/2020 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Assurance Obligations 369460 0.01656 369460 360000 360000 100.63 Etats-Unis -- 4.21 15/janv./2031 7 USD 14/déc./2023 BIOGRP CAB SELAS RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 367690.76 0.01648 367690.76 375000 375000 97.48 France -- 3.53 01/févr./2028 3.38 EUR 09/févr./2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Biens de consommation cycliques Obligations 367290.49 0.01647 367290.49 425000 425000 86 Etats-Unis -- 6.25 15/févr./2032 3.63 USD 02/févr./2021 CZR CAESARS ENTERTAINMENT INC 144A Biens de consommation cycliques Obligations 366966.75 0.01645 366966.75 355000 355000 102.55 Etats-Unis -- 3.22 15/févr./2030 7 USD 06/févr./2023 EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Obligations 365902.6 0.0164 365902.6 325000 325000 110 France -- 6.11 31/déc./2079 9.13 USD 15/juin/2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Obligations 365568.19 0.01639 365568.19 385000 385000 92.92 Etats-Unis -- 3.34 01/mai/2028 5 USD 25/nov./2020 BBDBCN BOMBARDIER INC 144A Biens d’équipement Obligations 365244.69 0.01637 365244.69 353000 353000 101.45 Canada -- 1.02 15/juin/2026 7.13 USD 08/juin/2021 VYX NCR VOYIX CORP 144A Technologie Obligations 364667.19 0.01635 364667.19 385000 385000 92.41 Etats-Unis -- 3.85 15/avr./2029 5.13 USD 06/avr./2021 LYV LIVE NATION ENTERTAINMENT INC 144A Biens de consommation cycliques Obligations 362279.17 0.01624 362279.17 350000 350000 101.13 Etats-Unis -- 1.84 15/mai/2027 6.5 USD 20/mai/2020 UPCB UPC BROADBAND FINCO BV 144A Communications Obligations 361168 0.01619 361168 400000 400000 89.32 Pays-Bas -- 5.51 15/juil./2031 4.88 USD 21/avr./2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 360434.92 0.01616 360434.92 491000 491000 68 Canada -- 3.15 30/sept./2028 11 USD 30/sept./2022 HNDLIN NOVELIS CORP 144A Industrie de base Obligations 359594.17 0.01612 359594.17 385000 385000 92.65 Etats-Unis -- 4.46 30/janv./2030 4.75 USD 16/janv./2020 KNTK KINETIK HOLDINGS LP 144A Energie Obligations 353677.92 0.01586 353677.92 355000 355000 97.96 Etats-Unis -- 3.71 15/juin/2030 5.88 USD 08/juin/2022 CHDN CDI ESCROW ISSUER INC 144A Biens de consommation cycliques Obligations 352693.78 0.01581 352693.78 355000 355000 96.54 Etats-Unis -- 3.81 01/avr./2030 5.75 USD 13/avr./2022 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 351891.75 0.01578 351891.75 485000 485000 70.91 Etats-Unis -- 6.04 15/nov./2031 4.5 USD 13/mai/2021 BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Obligations 350850.84 0.01573 350850.84 320000 320000 108.03 Etats-Unis -- 3.03 01/août/2030 10.38 USD 01/août/2023 CZR CAESARS ENTERTAINMENT INC 144A Biens de consommation cycliques Obligations 350929.69 0.01573 350929.69 375000 375000 91.5 Etats-Unis -- 4.27 15/oct./2029 4.63 USD 24/sept./2021 MCFE MCAFEE CORP 144A Technologie Obligations 348226.56 0.01561 348226.56 375000 375000 92 Etats-Unis -- 4.26 15/févr./2030 7.38 USD 17/févr./2022 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Biens de consommation cycliques Obligations 348118.75 0.01561 348118.75 350000 350000 98.21 Etats-Unis -- 2.02 15/janv./2028 6.25 USD 28/janv./2020 ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie Obligations 345645.42 0.0155 345645.42 340000 340000 100.75 Etats-Unis -- 1.72 30/janv./2028 5.75 USD 07/déc./2017 ACACN AIR CANADA 144A Transport Obligations 345137.15 0.01547 345137.15 492000 492000 69.77 Canada -- 4.64 15/août/2029 4.63 CAD 11/août/2021 ROLLS ROLLS-ROYCE PLC 144A Biens d’équipement Obligations 345157.12 0.01547 345157.12 350000 350000 96.97 Royaume-Uni -- 1.44 14/oct./2025 3.63 USD 14/oct./2015 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 344847.71 0.01546 344847.71 660000 660000 50.76 Etats-Unis -- 5.13 01/déc./2030 4.63 USD 16/juin/2020 CDK CENTRAL PARENT LLC 144A Technologie Obligations 344594.79 0.01545 344594.79 325000 325000 103.76 Etats-Unis -- 2.33 15/juin/2029 8 USD 09/août/2023 PURGYM PINNACLE BIDCO PLC RegS Biens de consommation cycliques Obligations 342954.71 0.01537 342954.71 300000 300000 112.91 Royaume-Uni -- 2.43 11/oct./2028 8.25 EUR 11/oct./2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 342042.66 0.01533 342042.66 410000 410000 81.5 Etats-Unis -- 4.97 15/mai/2030 5.25 USD 04/févr./2022 HEES H&E EQUIPMENT SERVICES INC 144A Biens d’équipement Obligations 340808.54 0.01528 340808.54 370000 370000 91.01 Etats-Unis -- 3.92 15/déc./2028 3.88 USD 14/déc./2020 OGN ORGANON & CO 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 340481.25 0.01526 340481.25 360000 360000 92.89 Etats-Unis -- 3.39 30/avr./2028 4.13 USD 22/avr./2021 ARMK ARAMARK SERVICES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 339972.97 0.01524 339972.97 350000 350000 96.36 Etats-Unis -- 2.8 01/févr./2028 5 USD 18/janv./2018 VMED VMED O2 UK FINANCING I PLC 144A Communications Obligations 339940 0.01524 339940 400000 400000 84.14 Royaume-Uni -- 5.61 31/janv./2031 4.25 USD 24/sept./2020 STGW STAGWELL GLOBAL LLC 144A Communications Obligations 338284.53 0.01517 338284.53 370000 370000 90.77 Etats-Unis -- 4.23 15/août/2029 5.63 USD 20/août/2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie Obligations 338302.33 0.01517 338302.33 375000 375000 89.76 Etats-Unis -- 4.7 15/août/2029 3.88 USD 05/août/2021 DAR DARLING INGREDIENTS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 337418.28 0.01513 337418.28 335000 335000 99.02 Etats-Unis -- 3.49 15/juin/2030 6 USD 09/juin/2022 CPN CALPINE CORP 144A Électrique Obligations 336783.42 0.0151 336783.42 350000 350000 96.05 Etats-Unis -- 2.94 15/mars/2028 5.13 USD 27/déc./2019 MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Opération bancaire Obligations 336349.06 0.01508 336349.06 300000 300000 111.74 Portugal -- 4.19 12/juin/2034 8.5 EUR 12/mars/2024 STCITY STUDIO CITY FINANCE LTD 144A Biens de consommation cycliques Obligations 334687.5 0.015 334687.5 375000 375000 88.25 Macao -- 4.07 15/janv./2029 5 USD 14/janv./2021 WYNMAC WYNN MACAU LTD 144A Biens de consommation cycliques Obligations 333615.82 0.01496 333615.82 350000 350000 94.83 Macao -- 3.22 26/août/2028 5.63 USD 26/août/2020 NGL NGL ENERGY OPERATING LLC 144A Energie Obligations 332094.44 0.01489 332094.44 320000 320000 102.5 Etats-Unis -- 4.22 15/févr./2032 8.38 USD 02/févr./2024 WIN WINDSTREAM ESCROW LLC 144A Communications Obligations 330519.79 0.01482 330519.79 355000 355000 92.2 Etats-Unis -- 3.42 15/août/2028 7.75 USD 25/août/2020 VST VISTRA OPERATIONS COMPANY LLC 144A Électrique Obligations 329996.53 0.01479 329996.53 350000 350000 92.51 Etats-Unis -- 3.93 01/mai/2029 4.38 USD 10/mai/2021 MINAU MINERAL RESOURCES LTD 144A Industrie de base Obligations 329351.5 0.01477 329351.5 300000 300000 105.31 Australie -- 2.31 01/oct./2028 9.25 USD 03/oct./2023 CALCOL WAND NEWCO 3 INC 144A Biens de consommation cycliques Obligations 329402.72 0.01477 329402.72 315000 315000 103.36 Etats-Unis -- 4.13 30/janv./2032 7.63 USD 30/janv./2024 SPR SPIRIT AEROSYSTEMS INC 144A Biens d’équipement Obligations 328213.12 0.01471 328213.12 285000 285000 111.75 Etats-Unis -- 2.86 15/nov./2030 9.75 USD 21/nov./2023 RGCARE LIFEPOINT HEALTH INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 325555.39 0.01459 325555.39 315000 315000 100.21 Etats-Unis -- 0.08 01/déc./2026 9.75 USD 16/nov./2018 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 325208.4 0.01458 325208.4 355000 355000 89.13 Etats-Unis -- 2.7 15/avr./2027 5.5 USD 23/sept./2016 MATRCN MATTR CORP 144A Energie Obligations 324839.42 0.01456 324839.42 440000 440000 73.83 Canada -- 4.75 02/avr./2031 7.25 CAD 02/avr./2024 SYNH STAR PARENT INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 324426.25 0.01454 324426.25 295000 295000 105.5 Etats-Unis -- 3.35 01/oct./2030 9 USD 28/sept./2023 TGI TRIUMPH GROUP INC 144A Biens d’équipement Obligations 323956.08 0.01452 323956.08 306000 306000 105.57 Etats-Unis -- 1.6 15/mars/2028 9 USD 14/mars/2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Obligations 322152.19 0.01444 322152.19 325000 325000 96.48 Etats-Unis -- 2.54 15/oct./2027 5.88 USD 08/oct./2020 CHTR CCO HOLDINGS LLC 144A Communications Obligations 319960.2 0.01434 319960.2 420000 420000 75.33 Etats-Unis -- 7.47 15/janv./2034 4.25 USD 16/août/2021 VST VISTRA OPERATIONS COMPANY LLC 144A Électrique Obligations 319670.19 0.01433 319670.19 295000 295000 104.47 Etats-Unis -- 3.64 15/oct./2031 7.75 USD 26/sept./2023 UVN UNIVISION COMMUNICATIONS INC 144A Communications Obligations 318902.1 0.0143 318902.1 310000 310000 101.94 Etats-Unis -- 2.79 15/août/2028 8 USD 07/août/2023 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Obligations 317261.5 0.01422 317261.5 375000 375000 83.58 Etats-Unis -- 4.48 15/juil./2029 5.13 USD 30/mars/2021 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Biens de consommation cycliques Obligations 317009 0.01421 317009 315000 315000 98.69 Allemagne -- 1.03 29/avr./2025 4.75 USD 29/avr./2015 VST VISTRA OPERATIONS COMPANY LLC 144A Électrique Obligations 316321.42 0.01418 316321.42 325000 325000 96.54 Etats-Unis -- 2.42 31/juil./2027 5 USD 21/juin/2019 ADRBID UNITED GROUP BV RegS Communications Obligations 315426.5 0.01414 315426.5 300000 300000 104.26 Slovénie -- 3.89 01/févr./2030 5.25 EUR 20/janv./2022 SPR SPIRIT AEROSYSTEMS INC 144A Biens d’équipement Obligations 313760.15 0.01407 313760.15 280000 280000 109.01 Etats-Unis -- 1.98 30/nov./2029 9.38 USD 23/nov./2022 INTMAT ITT HOLDINGS LLC 144A Energie Obligations 313026.9 0.01403 313026.9 340000 340000 91.06 Etats-Unis -- 4.1 01/août/2029 6.5 USD 08/juil./2021 NCRATL NCR ATLEOS ESCROW CORP 144A Technologie Obligations 312406.39 0.01401 312406.39 280000 280000 106.82 Etats-Unis -- 3.03 01/avr./2029 9.5 USD 27/sept./2023 DTMINC DT MIDSTREAM INC 144A Energie Obligations 311998.06 0.01399 311998.06 335000 335000 91.97 Etats-Unis -- 4.1 15/juin/2029 4.13 USD 09/juin/2021 NXST NEXSTAR MEDIA INC 144A Communications Obligations 311722.15 0.01397 311722.15 335000 335000 91.13 Etats-Unis -- 3.75 01/nov./2028 4.75 USD 25/sept./2020 POWSOL CLARIOS GLOBAL LP 144A Biens de consommation cycliques Obligations 310643.73 0.01393 310643.73 300000 300000 101.07 Etats-Unis -- 2.6 15/mai/2028 6.75 USD 04/mai/2023 FUN CEDAR FAIR LP 144A Biens de consommation cycliques Obligations 310659.44 0.013919999999999998 310659.44 305000 305000 99.63 Etats-Unis -- 0.69 01/mai/2025 5.5 USD 27/avr./2020 THYELE VERTICAL MIDCO GMBH RegS Biens d’équipement Obligations 309909.38 0.01389 309909.38 295000 295000 104.11 Allemagne -- 2.56 15/juil./2027 4.38 EUR 15/juil./2020 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Biens de consommation cycliques Obligations 308784 0.01384 308784 336000 336000 88.75 Etats-Unis -- 4.48 15/avr./2030 7 USD 24/août/2023 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Obligations 308783.3 0.01384 308783.3 290000 290000 104.8 Etats-Unis -- 2.45 15/janv./2029 8.38 USD 20/sept./2023 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie Obligations 308740.28 0.01384 308740.28 290000 290000 105.38 Etats-Unis -- 1.59 15/févr./2028 9.25 USD 01/févr./2023 EGBLFN EG GLOBAL FINANCE PLC 144A Biens de consommation cycliques Obligations 308560.93 0.01383 308560.93 280000 280000 105.97 Royaume-Uni -- 2.97 30/nov./2028 12 USD 20/nov./2023 NCLH NCL CORPORATION LTD 144A Biens de consommation cycliques Obligations 308249.79 0.01382 308249.79 310000 310000 98.75 Etats-Unis -- 2.11 15/févr./2027 5.88 USD 18/févr./2022 ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Électrique Obligations 308068.3 0.01381 308068.3 275000 275000 111.78 Irlande -- 2.27 31/juil./2028 6.88 EUR 31/juil./2023 FRTITA FERTITTA ENTERTAINMENT LLC 144A Biens de consommation cycliques Obligations 305949.92 0.01372 305949.92 335000 335000 89.98 Etats-Unis -- 4.39 15/janv./2030 6.75 USD 27/janv./2022 PFGC PERFORMANCE FOOD GROUP INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 304445.72 0.01365 304445.72 330000 330000 91.6 Etats-Unis -- 4.23 01/août/2029 4.25 USD 26/juil./2021 CVA COVANTA HOLDING CORP 144A Biens d’équipement Obligations 304362.85 0.01364 304362.85 335000 335000 89.28 Etats-Unis -- 4.53 01/déc./2029 4.88 USD 30/nov./2021 VMED VMED O2 UK FINANCING I PLC 144A Communications Obligations 303747.5 0.01362 303747.5 350000 350000 85.83 Royaume-Uni -- 5.73 15/juil./2031 4.75 USD 07/juil./2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie Obligations 302028.1 0.01354 302028.1 350000 350000 84.72 Etats-Unis -- 7.6 01/nov./2033 3.88 USD 22/nov./2021 CRK COMSTOCK RESOURCES INC 144A Energie Obligations 301573.12 0.01352 301573.12 315000 315000 95.25 Etats-Unis -- 3.4 01/mars/2029 6.75 USD 04/mars/2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Biens de consommation cycliques Obligations 300575.26 0.01348 300575.26 325000 325000 90.99 Etats-Unis -- 3.55 01/juin/2028 4.63 USD 14/mai/2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Obligations 299750 0.01344 299750 400000 400000 72.46 France -- 3.24 15/janv./2028 5.5 USD 27/sept./2019 CHTR CCO HOLDINGS LLC 144A Communications Obligations 299880.24 0.01344 299880.24 305000 305000 97.79 Etats-Unis -- 4.24 01/mars/2031 7.38 USD 13/févr./2023 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Obligations 298377.19 0.01338 298377.19 315000 315000 94.13 Etats-Unis -- 2.83 15/août/2027 5.13 USD 23/août/2019 ST SENSATA TECHNOLOGIES BV 144A Technologie Obligations 298530.23 0.01338 298530.23 321000 321000 91.2 Etats-Unis -- 4.06 15/avr./2029 4 USD 29/mars/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 298139.07 0.01337 298139.07 298000 298000 99.78 Etats-Unis -- 0.7 15/mars/2026 8 USD 06/mars/2019 LW LAMB WESTON HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 297820.66 0.01335 297820.66 325000 325000 90.98 Etats-Unis -- 4.6 31/janv./2030 4.13 USD 08/nov./2021 PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other Obligations 297064.73 0.01332 297064.73 275000 275000 107.82 Royaume-Uni -- 1.62 15/sept./2026 5.75 EUR 05/août/2021 BHCCN BAUSCH HEALTH AMERICAS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 295677.5 0.01326 295677.5 300000 300000 94.04 Etats-Unis -- 1.75 01/avr./2026 9.25 USD 26/mars/2018 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Biens d’équipement Obligations 295777.2 0.01326 295777.2 295000 295000 97.83 Etats-Unis -- 2.91 01/nov./2028 6 USD 06/nov./2020 ARDGRP ARDONAGH FINCO LTD RegS Assurance Obligations 295467.7 0.01325 295467.7 275000 275000 106.6 Royaume-Uni -- 4.61 15/févr./2031 6.88 EUR 16/févr./2024 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie Obligations 294384.4 0.0132 294384.4 332000 332000 86.97 Etats-Unis -- 1.14 15/juin/2025 6 USD 11/juin/2015 NMG NMG HOLDING COMPANY INC 144A Biens de consommation cycliques Obligations 293636.68 0.01316 293636.68 290000 290000 97.77 Etats-Unis -- 1.57 01/avr./2026 7.13 USD 30/mars/2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Biens d’équipement Obligations 293043.42 0.01314 293043.42 300000 300000 97.1 Etats-Unis -- 2.12 15/févr./2027 5 USD 07/févr./2017 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Biens de consommation cycliques Obligations 292131.79 0.0131 292131.79 315000 315000 91.78 Etats-Unis -- 3.1 31/août/2027 3.38 USD 20/août/2020 IRM IRON MOUNTAIN INC 144A Technologie Obligations 291329.9 0.01306 291329.9 305000 305000 94.47 Etats-Unis -- 4.45 15/juil./2030 5.25 USD 22/juin/2020 COMM COMMSCOPE INC 144A Technologie Obligations 290964.38 0.01304 290964.38 405000 405000 71.5 Etats-Unis -- 4.61 01/sept./2029 4.75 USD 23/août/2021 QBRCN VIDEOTRON LTD 144A Communications Obligations 290261.12 0.01301 290261.12 318000 318000 90.25 Canada -- 4.31 15/juin/2029 3.63 USD 17/juin/2021 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transport Obligations 289131.27 0.01296 289131.27 305000 305000 93.73 Etats-Unis -- 1.68 20/janv./2026 5.75 USD 04/févr./2021 HWDGRP HOWDEN UK REFINANCE PLC 144A Assurance Obligations 287766.88 0.0129 287766.88 285000 285000 100.13 Royaume-Uni -- 4.37 15/févr./2031 7.25 USD 15/févr./2024 OI OI EUROPEAN GROUP BV RegS Biens d’équipement Obligations 287720.36 0.0129 287720.36 250000 250000 112.61 Etats-Unis -- 1.55 15/mai/2028 6.25 EUR 25/mai/2023 PRFINE HT TROPLAST GMBH RegS Biens d’équipement Obligations 287597.11 0.01289 287597.11 250000 250000 113.03 Allemagne -- 2.31 15/juil./2028 9.38 EUR 17/juil./2023 ACI ALBERTSONS COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 286608.75 0.01285 286608.75 300000 300000 94.97 Etats-Unis -- 4.32 15/févr./2030 4.88 USD 05/févr./2020 CPN CALPINE CORP 144A Électrique Obligations 285726 0.01281 285726 300000 300000 94.72 Etats-Unis -- 3.09 15/févr./2028 4.5 USD 20/déc./2019 PBFENE PBF HOLDING COMPANY LLC 144A Energie Obligations 285690.62 0.01281 285690.62 275000 275000 103.63 Etats-Unis -- 3.66 15/sept./2030 7.88 USD 21/août/2023 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Biens d’équipement Obligations 285075 0.01278 285075 280000 280000 97.88 Etats-Unis -- 3.51 15/avr./2030 8.75 USD 13/avr./2022 IQV IQVIA INC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 284431.56 0.01275 284431.56 275000 275000 103.37 Etats-Unis -- 1.88 15/mars/2026 1.75 EUR 03/mars/2021 MHED MCGRAW-HILL EDUCATION INC 144A Communications Obligations 284058.33 0.01273 284058.33 300000 300000 93.79 Etats-Unis -- 3.43 01/août/2028 5.75 USD 30/juil./2021 CIVI CIVITAS RESOURCES INC 144A Energie Obligations 283659.48 0.01272 283659.48 255000 255000 107.41 Etats-Unis -- 3.21 01/nov./2030 8.63 USD 17/oct./2023 MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Obligations 282849.67 0.01268 282849.67 275000 275000 101.18 Royaume-Uni -- 3.78 30/nov./2028 4.75 EUR 21/oct./2021 PKICN PARKLAND CORP 144A Biens de consommation cycliques Obligations 282662.08 0.01267 282662.08 300000 300000 92.34 Canada -- 4.51 01/mai/2030 4.63 USD 23/nov./2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Obligations 282267.92 0.01265 282267.92 310000 310000 89.23 Etats-Unis -- 4.2 01/mai/2029 4.5 USD 21/mai/2021 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Obligations 281675 0.01263 281675 300000 300000 91.88 Royaume-Uni -- 4 15/mai/2029 5.5 USD 16/mai/2019 APU AMERIGAS PARTNERS LP 144A Energie Obligations 280947.26 0.0126 280947.26 265000 265000 103 Etats-Unis -- 2.49 01/juin/2028 9.38 USD 31/mai/2023 VGR VECTOR GROUP LTD 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 281117.28 0.0126 281117.28 301000 301000 92.5 Etats-Unis -- 3.75 01/févr./2029 5.75 USD 28/janv./2021 BYD BOYD GAMING CORPORATION 144A Biens de consommation cycliques Obligations 280657.14 0.01258 280657.14 305000 305000 91.86 Etats-Unis -- 5.32 15/juin/2031 4.75 USD 08/juin/2021 BPL BUCKEYE PARTNERS LP 144A Energie Obligations 280471.25 0.01257 280471.25 295000 295000 94.75 Etats-Unis -- 3.5 01/mars/2028 4.5 USD 19/févr./2020 STX SEAGATE HDD CAYMAN 144A Technologie Obligations 279973.83 0.01255 279973.83 255000 255000 107.46 Etats-Unis -- 2.73 15/déc./2029 8.25 USD 30/mai/2023 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrie de base Obligations 279526.06 0.01253 279526.06 305000 305000 89.51 Australie -- 5.76 01/avr./2031 4.38 USD 25/mars/2021 VMED VIRGIN MEDIA FINANCE PLC 144A Communications Obligations 278687.5 0.01249 278687.5 325000 325000 84.75 Royaume-Uni -- 5.13 15/juil./2030 5 USD 11/juin/2020 DVA DAVITA INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 277832.66 0.01246 277832.66 330000 330000 83.75 Etats-Unis -- 5.77 15/févr./2031 3.75 USD 11/août/2020 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Obligations 277795.83 0.01245 277795.83 290000 290000 94.1 Canada -- 2.82 01/juin/2027 5.25 USD 09/juin/2017 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Obligations 277511.88 0.01244 277511.88 305000 305000 87.5 Etats-Unis -- 3.3 15/avr./2028 7.75 USD 17/févr./2021 MGMCHI MGM CHINA HOLDINGS LTD 144A Biens de consommation cycliques Obligations 277450.4 0.01244 277450.4 275000 275000 98.74 Macao -- 1.35 15/mai/2026 5.88 USD 16/mai/2019 RBLX ROBLOX CORP 144A Communications Obligations 277426.62 0.01244 277426.62 310000 310000 87.92 Etats-Unis -- 4.94 01/mai/2030 3.88 USD 29/oct./2021 SIRI SIRIUS XM RADIO INC 144A Communications Obligations 276957.19 0.01242 276957.19 315000 315000 86.94 Etats-Unis -- 5.16 01/juil./2030 4.13 USD 11/juin/2020 AMSSW AMS OSRAM AG RegS Technologie Obligations 276802.08 0.01241 276802.08 250000 250000 107.03 Autriche -- 3.5 30/mars/2029 10.5 EUR 30/nov./2023 ARGID ARDAGH PACKAGING FINANCE PLC 144A Biens d’équipement Obligations 276787.5 0.01241 276787.5 300000 300000 90.75 Etats-Unis -- 2.21 15/août/2026 4.13 USD 12/août/2019 TEREOS TEREOS FINANCE GROUPE I SA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 276522.54 0.0124 276522.54 250000 250000 108.51 France -- 1.81 30/avr./2027 4.75 EUR 20/janv./2022 THC TENET HEALTHCARE CORPORATION 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 276383.06 0.01239 276383.06 265000 265000 101.82 Etats-Unis -- 3.67 15/mai/2031 6.75 USD 16/mai/2023 UNSEAM ATLAS LUXCO 4 SARL 144A Biens de consommation cycliques Obligations 275220.83 0.01234 275220.83 300000 300000 90.25 Etats-Unis -- 3.59 01/juin/2028 4.63 USD 14/mai/2021 WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Biens de consommation cycliques Obligations 274999.66 0.01233 274999.66 275000 275000 98.07 Etats-Unis -- 2.73 15/mai/2027 5.25 USD 11/mai/2017 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Biens d’équipement Obligations 274785.59 0.01232 274785.59 250000 250000 106.78 Etats-Unis -- 3.46 15/nov./2031 8.88 USD 20/nov./2023 TLN TALEN ENERGY SUPPLY LLC 144A Électrique Obligations 274684.79 0.01231 274684.79 250000 250000 107.09 Etats-Unis -- 2.83 01/juin/2030 8.63 USD 12/mai/2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Biens de consommation cycliques Obligations 273606.67 0.01227 273606.67 300000 300000 89.58 Etats-Unis -- 5.45 01/mai/2031 4 USD 01/déc./2020 NWSA NEWS CORP 144A Communications Obligations 273747.71 0.01227 273747.71 295000 295000 91.38 Etats-Unis -- 4.12 15/mai/2029 3.88 USD 15/avr./2021 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 273365 0.01226 273365 400000 400000 67.95 Etats-Unis -- 5.87 15/févr./2031 3.38 USD 17/août/2020 PROGRP PROGROUP AG RegS Industrie de base Obligations 273167.31 0.01225 273167.31 250000 250000 107.67 Allemagne -- 0.87 31/mars/2026 3 EUR 27/mars/2018 HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Biens d’équipement Obligations 272766.99 0.01223 272766.99 260000 260000 103.79 Canada -- 2.97 15/févr./2029 9 USD 12/févr./2024 LVLT LEVEL 3 FINANCING INC 144A Communications Obligations 272736 0.01223 272736 256000 256000 102.69 Etats-Unis -- 3.44 15/mai/2030 10.5 USD 31/mars/2023 BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Obligations 272637.5 0.01222 272637.5 300000 300000 89.2 Royaume-Uni -- 5.92 23/nov./2081 4.88 USD 23/nov./2021 UCGIM UNICREDIT SPA MTN 144A Opération bancaire Obligations 272504.3 0.01222 272504.3 275000 275000 97.5 Italie -- 2.86 19/juin/2032 5.86 USD 19/juin/2017 SEM SELECT MEDICAL CORPORATION 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 272365.65 0.01221 272365.65 270000 270000 100.15 Etats-Unis -- 1.37 15/août/2026 6.25 USD 01/août/2019 RAKUTN RAKUTEN GROUP INC 144A Biens de consommation cycliques Obligations 272230.32 0.0122 272230.32 350000 350000 75.09 Japon -- 4.5 31/déc./2079 6.25 USD 22/avr./2021 ACACN AIR CANADA 144A Transport Obligations 271580.92 0.01218 271580.92 284000 284000 95.17 Canada -- 2.19 15/août/2026 3.88 USD 11/août/2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Obligations 271733.33 0.01218 271733.33 320000 320000 82.5 Etats-Unis -- 4.09 01/juin/2029 7.5 USD 01/juin/2021 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 271080 0.01215 271080 400000 400000 67.52 Etats-Unis -- 3.34 01/avr./2028 7.5 USD 18/oct./2018 PROGRP PROGROUP AG RegS Industrie de base Obligations 270335.21 0.01212 270335.21 250000 250000 108.13 Allemagne -- 3.49 15/avr./2029 5.13 EUR 04/avr./2024 GFLCN GFL ENVIRONMENTAL INC 144A Biens d’équipement Obligations 269912.96 0.0121 269912.96 260000 260000 102.46 Canada -- 4.01 15/janv./2031 6.75 USD 06/déc./2023 BTECN BAYTEX ENERGY CORP 144A Energie Obligations 269713.33 0.01209 269713.33 250000 250000 104.41 Canada -- 3.12 30/avr./2030 8.5 USD 27/avr./2023 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Assurance Obligations 268743.12 0.01205 268743.12 265000 265000 98.38 Etats-Unis -- 1.8 15/oct./2027 6.75 USD 11/oct./2019 LYV LIVE NATION ENTERTAINMENT INC 144A Biens de consommation cycliques Obligations 268640.62 0.01204 268640.62 275000 275000 95.55 Etats-Unis -- 2.73 15/oct./2027 4.75 USD 17/oct./2019 THYELE TK ELEVATOR US NEWCO INC 144A Biens d’équipement Obligations 268284.5 0.01203 268284.5 275000 275000 96.51 Allemagne -- 2.44 15/juil./2027 5.25 USD 15/juil./2020 IQV IQVIA INC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 267880.37 0.01201 267880.37 275000 275000 97.33 Etats-Unis -- 4.45 15/mars/2029 2.25 EUR 03/mars/2021 IRM IRON MOUNTAIN INC 144A Technologie Obligations 267604.51 0.012 267604.51 285000 285000 93.73 Etats-Unis -- 4.15 15/sept./2029 4.88 USD 09/sept./2019 PR PERMIAN RESOURCES OPERATING LLC 144A Energie Obligations 267176.25 0.01198 267176.25 255000 255000 103.38 Etats-Unis -- 4.08 15/janv./2032 7 USD 12/sept./2023 SIRI SIRIUS XM RADIO INC 144A Communications Obligations 267218.82 0.01198 267218.82 277000 277000 95.16 Etats-Unis -- 3.78 01/juil./2029 5.5 USD 07/juin/2019 TROX TRONOX INC 144A Industrie de base Obligations 266712.94 0.01196 266712.94 295000 295000 90.26 Etats-Unis -- 4.12 15/mars/2029 4.63 USD 15/mars/2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Biens de consommation cycliques Obligations 265518.25 0.0119 265518.25 285000 285000 91.64 Etats-Unis -- 4.08 01/mai/2029 3.75 USD 01/déc./2020 PFGC PERFORMANCE FOOD GROUP INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 264845.11 0.01187 264845.11 263000 263000 98.23 Etats-Unis -- 1.89 15/oct./2027 5.5 USD 27/sept./2019 POST POST HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 264838.5 0.01187 264838.5 270000 270000 96.53 Etats-Unis -- 3.8 15/déc./2029 5.5 USD 03/juil./2019 SPLS STAPLES INC 144A Biens de consommation cycliques Obligations 264383.88 0.01185 264383.88 265000 265000 94.93 Etats-Unis -- 2.32 15/avr./2027 10.75 USD 16/avr./2019 VMED VMED O2 UK FINANCING I PLC RegS Communications Obligations 264422.94 0.01185 264422.94 275000 275000 95.45 Royaume-Uni -- 5.72 31/janv./2031 3.25 EUR 24/sept./2020 TDG TRANSDIGM INC 144A Biens d’équipement Obligations 263775.52 0.01183 263775.52 250000 250000 103.16 Etats-Unis -- 3.97 01/déc./2031 7.13 USD 28/nov./2023 FRTITA FERTITTA ENTERTAINMENT LLC 144A Biens de consommation cycliques Obligations 263518.32 0.01181 263518.32 285000 285000 91.54 Etats-Unis -- 3.97 15/janv./2029 4.63 USD 27/janv./2022 RCICN ROGERS COMMUNICATIONS INC 144A Communications Obligations 263465.5 0.01181 263465.5 275000 275000 95.63 Canada -- 2.61 15/mars/2082 5.25 USD 11/févr./2022 BBWI BATH & BODY WORKS INC 144A Biens de consommation cycliques Obligations 262707.22 0.01178 262707.22 250000 250000 101.84 Etats-Unis -- 3.07 01/oct./2030 6.63 USD 30/sept./2020 SEE SEALED AIR CORPORATION 144A Biens d’équipement Obligations 262802.22 0.01178 262802.22 260000 260000 100.13 Etats-Unis -- 2.02 01/févr./2028 6.13 USD 31/janv./2023 BLKCQP CQP HOLDCO LP 144A Energie Obligations 262089.58 0.01175 262089.58 250000 250000 102.69 Etats-Unis -- 5.52 15/déc./2033 7.5 USD 15/déc./2023 IRM IRON MOUNTAIN INC 144A Technologie Obligations 262059.1 0.01175 262059.1 290000 290000 89.84 Etats-Unis -- 5.34 15/févr./2031 4.5 USD 18/août/2020 OTEXCN OPEN TEXT CORP 144A Technologie Obligations 261720.97 0.01173 261720.97 290000 290000 89 Canada -- 4.66 01/déc./2029 3.88 USD 24/nov./2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Sociétés de financement Obligations 260988.87 0.0117 260988.87 260000 260000 99.27 Etats-Unis -- 4.65 01/févr./2032 7.13 USD 01/févr./2024 CHK CHESAPEAKE ENERGY CORPORATION 144A Energie Obligations 259703.12 0.01164 259703.12 250000 250000 100.84 Etats-Unis -- 2.16 15/avr./2029 6.75 USD 07/avr./2021 VCPLN VICTORIA PLC RegS Biens d’équipement Obligations 259040.97 0.01161 259040.97 300000 300000 86.04 Royaume-Uni -- 2.28 24/août/2026 3.63 EUR 05/mars/2021 VVNT APX GROUP INC 144A Biens de consommation cycliques Obligations 258025.2 0.01157 258025.2 265000 265000 96.22 Etats-Unis -- 3.47 15/juil./2029 5.75 USD 09/juil./2021 LIBMUT LIBERTY MUTUAL GROUP INC 144A Assurance Obligations 257837.27 0.01156 257837.27 400000 400000 63.79 Etats-Unis -- 12.93 01/févr./2061 4.3 USD 01/févr./2021 SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 257890.98 0.01156 257890.98 225000 225000 111.3 Allemagne -- 0.09 21/août/2026 7.5 EUR 02/nov./2022 SIRI SIRIUS XM RADIO INC 144A Communications Obligations 257745.66 0.01155 257745.66 275000 275000 93.5 Etats-Unis -- 2.28 01/sept./2026 3.13 USD 16/août/2021 TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Biens de consommation cycliques Obligations 257561.2 0.01155 257561.2 250000 250000 101.2 Royaume-Uni -- 3.94 15/avr./2029 3.75 EUR 16/avr./2021 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 257212.5 0.01153 257212.5 475000 475000 53 Etats-Unis -- 4.47 15/janv./2030 5.75 USD 10/juil./2019 RKTRM ROCKET MORTGAGE LLC 144A Sociétés de financement Obligations 257106.84 0.01153 257106.84 295000 295000 86.88 Etats-Unis -- 5.65 01/mars/2031 3.88 USD 14/sept./2020 VMED DOLYA HOLDCO 17 DAC RegS Communications Obligations 256878.35 0.01152 256878.35 225000 225000 112.94 Royaume-Uni -- 3.66 15/juil./2028 4.88 GBP 17/juin/2020 HHH HOWARD HUGHES CORP 144A Financial Other Obligations 255886.94 0.01147 255886.94 265000 265000 95.72 Etats-Unis -- 3.19 01/août/2028 5.38 USD 18/août/2020 GRA W R GRACE HOLDINGS LLC 144A Industrie de base Obligations 255691.21 0.01146 255691.21 265000 265000 95.11 Etats-Unis -- 2.61 15/juin/2027 4.88 USD 22/sept./2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Biens de consommation cycliques Obligations 254898.44 0.01143 254898.44 250000 250000 101.06 Etats-Unis -- 4.26 15/févr./2031 7.88 USD 16/févr./2024 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Obligations 254753.33 0.01142 254753.33 250000 250000 99.92 Etats-Unis -- 0.43 15/juin/2025 7 USD 09/juin/2020 TPX TEMPUR SEALY INTERNATIONAL INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 254414.88 0.01141 254414.88 275000 275000 90.71 Etats-Unis -- 4.11 15/avr./2029 4 USD 25/mars/2021 ADT ADT SECURITY CORP 144A Biens de consommation cycliques Obligations 254192.58 0.0114 254192.58 275000 275000 91.79 Etats-Unis -- 4.54 01/août/2029 4.13 USD 29/juil./2021 ACI ALBERTSONS COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 254179.69 0.0114 254179.69 250000 250000 100.91 Etats-Unis -- 2.47 15/févr./2028 6.5 USD 13/févr./2023 ATOFP ATOS SE RegS Technologie Obligations 253638.01 0.01137 253638.01 1500000 1500000 15.87 France -- 3.76 07/nov./2028 2.5 EUR 07/nov./2018 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligations 253389.06 0.01136 253389.06 270000 270000 92.9 Etats-Unis -- 5.58 15/janv./2031 4.75 USD 08/janv./2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Biens de consommation cycliques Obligations 253159.28 0.01135 253159.28 270000 270000 92.07 Etats-Unis -- 4.28 15/nov./2029 4.63 USD 19/nov./2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Biens de consommation cycliques Obligations 253140.9 0.01135 253140.9 280000 280000 90.15 Etats-Unis -- 4.18 01/mars/2029 3.5 USD 25/févr./2021 POST POST HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 253074.65 0.01135 253074.65 250000 250000 100.59 Etats-Unis -- 4.56 15/févr./2032 6.25 USD 20/févr./2024 VCVHHO VERSCEND ESCROW CORP 144A Technologie Obligations 253156.25 0.01135 253156.25 250000 250000 100.13 Etats-Unis -- 0.08 15/août/2026 9.75 USD 27/août/2018 UNSEAM ATLAS LUXCO 4 SARL RegS Biens de consommation cycliques Obligations 252983.66 0.01134 252983.66 250000 250000 99.93 Etats-Unis -- 3.63 01/juin/2028 3.63 EUR 14/mai/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 253016.25 0.01134 253016.25 450000 450000 54.66 Etats-Unis -- 3.51 01/juin/2028 4.88 USD 08/juin/2021 COMM COMMSCOPE INC 144A Technologie Obligations 252886.79 0.01134 252886.79 275000 275000 91.53 Etats-Unis -- 1.8 01/mars/2026 6 USD 19/févr./2019 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Obligations 252675.02 0.01133 252675.02 260000 260000 94.82 Etats-Unis -- 3.53 15/avr./2029 5.25 USD 23/mars/2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Sociétés de financement Obligations 252476.92 0.01132 252476.92 255000 255000 96.78 Etats-Unis -- 2.87 01/mai/2028 5.5 USD 12/avr./2021 HBI HANESBRANDS INC 144A Biens de consommation cycliques Obligations 252186.27 0.01131 252186.27 255000 255000 97.11 Etats-Unis -- 1.91 15/mai/2026 4.88 USD 06/mai/2016 TFX TELEFLEX INCORPORATED 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 252195.9 0.01131 252195.9 265000 265000 93.8 Etats-Unis -- 3.57 01/juin/2028 4.25 USD 27/mai/2020 COTY COTY INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 251910 0.01129 251910 250000 250000 98.51 Etats-Unis -- 1.5 15/avr./2026 5 USD 21/avr./2021 RGCARE LIFEPOINT HEALTH INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 251668.75 0.01128 251668.75 225000 225000 106.75 Etats-Unis -- 3.29 15/oct./2030 11 USD 10/oct./2023 UVN UNIVISION COMMUNICATIONS INC 144A Communications Obligations 251093.23 0.01126 251093.23 250000 250000 98.66 Etats-Unis -- 3.63 30/juin/2030 7.38 USD 24/juin/2022 WMG WMG ACQUISITION CORP 144A Communications Obligations 250518.43 0.01123 250518.43 295000 295000 84.57 Etats-Unis -- 5.86 15/févr./2031 3 USD 12/août/2020 ALTICE ALTICE FINANCING SA 144A Communications Obligations 250300 0.01122 250300 300000 300000 82.43 Luxembourg -- 3.37 15/janv./2028 5 USD 22/janv./2020 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 250259.9 0.01122 250259.9 310000 310000 78.4 Etats-Unis -- 3.84 01/nov./2028 5.75 USD 29/oct./2020 VIKCRU VIKING CRUISES LTD 144A Biens de consommation cycliques Obligations 250200 0.01122 250200 225000 225000 109.38 Etats-Unis -- 2.8 15/juil./2031 9.13 USD 30/juin/2023 FAIRIC FAIR ISAAC CORP 144A Technologie Obligations 249910.46 0.0112 249910.46 265000 265000 93.17 Etats-Unis -- 3.4 15/juin/2028 4 USD 06/déc./2019 USAC USA COMPRESSION PARTNERS LP 144A Energie Obligations 249707.43 0.01119 249707.43 245000 245000 101.72 Etats-Unis -- 3.26 15/mars/2029 7.13 USD 18/mars/2024 ARDGRP ARDONAGH GROUP FINANCE LTD 144A Assurance Obligations 249302.02 0.01118 249302.02 250000 250000 98.71 Royaume-Uni -- 4.64 15/févr./2032 8.88 USD 16/févr./2024 GFLCN GFL ENVIRONMENTAL INC 144A Biens d’équipement Obligations 249330.21 0.01118 249330.21 250000 250000 98.28 Canada -- 1.71 15/déc./2026 5.13 USD 16/déc./2019 GDDY GO DADDY OPERATING COMPANY LLC 144A Biens de consommation cycliques Obligations 248841.67 0.01116 248841.67 250000 250000 97.84 Etats-Unis -- 2.23 01/déc./2027 5.25 USD 04/juin/2019 NFE NEW FORTRESS ENERGY INC 144A Energie Obligations 248744.58 0.01115 248744.58 250000 250000 96.3 Etats-Unis -- 2.02 30/sept./2026 6.5 USD 12/avr./2021 EPC EDGEWELL PERSONAL CARE CO 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 248420.56 0.01114 248420.56 250000 250000 97.6 Etats-Unis -- 2.44 01/juin/2028 5.5 USD 22/mai/2020 NGL NGL ENERGY OPERATING LLC 144A Energie Obligations 248379.17 0.01114 248379.17 240000 240000 102.25 Etats-Unis -- 3.11 15/févr./2029 8.13 USD 02/févr./2024 CVNA CARVANA CO 144A Biens de consommation cycliques Obligations 248116.67 0.01112 248116.67 250000 250000 97.85 Etats-Unis -- 2.85 01/déc./2028 12 USD 01/sept./2023 ASSDLN BELLIS ACQUISITION COMPANY PLC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 247697.6 0.0111 247697.6 200000 200000 121.08 Royaume-Uni -- 1.66 16/févr./2026 4.5 GBP 05/nov./2021 HOLX HOLOGIC INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 247511.46 0.0111 247511.46 275000 275000 89.63 Etats-Unis -- 4.21 15/févr./2029 3.25 USD 28/sept./2020 MPEL MELCO RESORTS FINANCE LTD 144A Biens de consommation cycliques Obligations 247570.31 0.0111 247570.31 250000 250000 97.53 Macao -- 1.12 06/juin/2025 4.88 USD 06/juin/2017 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie Obligations 247452.89 0.01109 247452.89 245000 245000 100.98 Etats-Unis -- 4.59 01/avr./2032 7.63 USD 26/mars/2024 ILDFP ILIAD HOLDING SAS RegS Communications Obligations 246945.79 0.01107 246945.79 225000 225000 107.01 France -- 2.81 15/oct./2028 5.63 EUR 27/oct./2021 PETM PETSMART LLC 144A Biens de consommation cycliques Obligations 246666.67 0.01106 246666.67 250000 250000 97.76 Etats-Unis -- 2.86 15/févr./2029 7.75 USD 12/févr./2021 COTY COTY INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 246515.76 0.01105 246515.76 240000 240000 101.39 Etats-Unis -- 3.74 15/juil./2030 6.63 USD 26/juil./2023 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Obligations 246443.48 0.01105 246443.48 255000 255000 93.61 Etats-Unis -- 2.84 15/oct./2027 6.75 USD 25/oct./2019 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Biens de consommation cycliques Obligations 246128.97 0.01103 246128.97 250000 250000 97.21 Etats-Unis -- 1.59 01/févr./2026 8 USD 26/janv./2021 BANIJA BANIJAY GROUP SAS RegS Communications Obligations 245511.74 0.01101 245511.74 225000 225000 108.61 France -- 0.44 01/mars/2026 6.5 EUR 11/févr./2020 WYNMAC WYNN MACAU LTD 144A Biens de consommation cycliques Obligations 245583.62 0.01101 245583.62 250000 250000 95.54 Macao -- 2.67 01/oct./2027 5.5 USD 20/sept./2017 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Biens de consommation cycliques Obligations 245404.86 0.011 245404.86 250000 250000 97.59 Etats-Unis -- 1.81 15/août/2026 4.88 USD 19/août/2016 CNR CORNERSTONE BUILDING BRANDS INC 144A Biens d’équipement Obligations 245069.16 0.01099 245069.16 235000 235000 102.53 Etats-Unis -- 2.3 01/août/2028 8.75 USD 25/juil./2022 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 244024.3 0.01094 244024.3 250000 250000 95.06 Etats-Unis -- 1.55 15/déc./2025 9 USD 18/déc./2017 MIK MICHAELS COMPANIES INC 144A Biens de consommation cycliques Obligations 243624.27 0.01092 243624.27 280000 280000 84.88 Etats-Unis -- 3.54 01/mai/2028 5.25 USD 15/avr./2021 GRA W R GRACE HOLDINGS LLC 144A Industrie de base Obligations 243279.37 0.01091 243279.37 270000 270000 89.45 Etats-Unis -- 4.32 15/août/2029 5.63 USD 25/août/2021 DAVLLO DEUCE FINCO PLC RegS Biens de consommation cycliques Obligations 242742.49 0.01088 242742.49 200000 200000 119.42 Royaume-Uni -- 2.59 15/juin/2027 5.5 GBP 18/juin/2021 JERRGB JERROLD FINCO PLC RegS Opération bancaire Obligations 242693.09 0.01088 242693.09 200000 200000 120.02 Royaume-Uni -- 2.32 15/janv./2027 5.25 GBP 25/janv./2021 SOLEIN OLYMPUS WATER US HOLDING CORP RegS Industrie de base Obligations 241909.06 0.01084 241909.06 200000 200000 115.86 Etats-Unis -- 1.38 15/nov./2028 9.63 EUR 08/juin/2023 CHTR CCO HOLDINGS LLC 144A Communications Obligations 241566.37 0.01083 241566.37 260000 260000 91.18 Etats-Unis -- 4.12 01/juin/2029 5.38 USD 23/mai/2019 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie Obligations 241261.88 0.01082 241261.88 270000 270000 88.88 Etats-Unis -- 6.14 15/août/2031 4.13 USD 05/août/2021 FREMOR FREEDOM MORTGAGE CORP 144A Sociétés de financement Obligations 240905 0.0108 240905 210000 210000 108.75 Etats-Unis -- 1.97 01/oct./2028 12 USD 28/sept./2023 NCLH NCL CORPORATION LTD 144A Biens de consommation cycliques Obligations 240602.54 0.01079 240602.54 220000 220000 105.78 Etats-Unis -- 2.44 15/janv./2029 8.13 USD 18/oct./2023 NBR NABORS INDUSTRIES INC 144A Energie Obligations 240385.94 0.01078 240385.94 225000 225000 103.59 Bermudes -- 3.3 31/janv./2030 9.13 USD 20/nov./2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 239620.03 0.01074 239620.03 225000 225000 103.63 Etats-Unis -- 4.01 15/janv./2032 10.88 USD 22/déc./2023 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 239486.81 0.01074 239486.81 275000 275000 86.25 Etats-Unis -- 3.39 01/févr./2028 5.38 USD 29/janv./2018 MTCHII MATCH GROUP HOLDINGS II LLC 144A Biens de consommation cycliques Obligations 239282.31 0.01073 239282.31 250000 250000 94.22 Etats-Unis -- 3.2 01/juin/2028 4.63 USD 19/mai/2020 UCGIM UNICREDIT SPA 144A Opération bancaire Obligations 239435.04 0.01073 239435.04 225000 225000 102.87 Italie -- 4.05 02/avr./2034 7.3 USD 02/avr./2019 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 238893.75 0.01071 238893.75 270000 270000 87.28 Etats-Unis -- 4.01 15/janv./2029 6 USD 28/déc./2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrie de base Obligations 239007.54 0.01071 239007.54 235000 235000 98.95 Australie -- 6.1 15/avr./2032 6.13 USD 11/avr./2022 RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Obligations 238685.83 0.0107 238685.83 215000 215000 109.85 Etats-Unis -- 2.84 15/août/2030 10 USD 02/nov./2023 MGMCHI MGM CHINA HOLDINGS LTD 144A Biens de consommation cycliques Obligations 238784.72 0.0107 238784.72 250000 250000 94.78 Macao -- 2.5 01/févr./2027 4.75 USD 31/mars/2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Obligations 238160 0.01068 238160 260000 260000 88.86 Etats-Unis -- 4 01/mai/2029 6.75 USD 25/nov./2020 BID SOTHEBYS 144A Biens de consommation cycliques Obligations 238128.47 0.01068 238128.47 250000 250000 92.88 Etats-Unis -- 2.89 15/oct./2027 7.38 USD 02/oct./2019 PHIDOM NOBEL BIDCO BV RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 237858.55 0.01066 237858.55 250000 250000 94.19 Pays-Bas -- 3.87 15/juin/2028 3.13 EUR 25/juin/2021 UCAJLN UNICAJA BANCO SA MTN RegS Opération bancaire Obligations 237348.45 0.01064 237348.45 200000 200000 114.87 Espagne -- 3.02 11/sept./2028 6.5 EUR 11/sept./2023 UCGIM UNICREDIT SPA MTN 144A Opération bancaire Obligations 237134.79 0.01063 237134.79 250000 250000 93.53 Italie -- 5.16 30/juin/2035 5.46 USD 30/juin/2020 GTN GRAY ESCROW II INC 144A Communications Obligations 236858.01 0.01062 236858.01 350000 350000 65.7 Etats-Unis -- 5.72 15/nov./2031 5.38 USD 09/nov./2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Obligations 236659.79 0.01061 236659.79 245000 245000 96.01 Etats-Unis -- 2.55 15/août/2027 5 USD 14/juin/2019 RRR STATION CASINOS LLC 144A Biens de consommation cycliques Obligations 236312.5 0.01059 236312.5 250000 250000 94 Etats-Unis -- 3.13 15/févr./2028 4.5 USD 07/févr./2020 LVLT LEVEL 3 FINANCING INC 144A Communications Obligations 234335.94 0.01051 234335.94 225000 225000 104 Etats-Unis -- 4.9 15/déc./2030 10.75 USD 22/mars/2024 GRUPHA GRUENENTHAL GMBH RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 234066.52 0.01049 234066.52 200000 200000 114.36 Allemagne -- 2.68 15/mai/2030 6.75 EUR 25/avr./2023 AVNT AVIENT CORP 144A Industrie de base Obligations 233678.91 0.01048 233678.91 225000 225000 102.75 Etats-Unis -- 2.79 01/août/2030 7.13 USD 10/août/2022 GTN GRAY TELEVISION INC 144A Communications Obligations 233562.07 0.01047 233562.07 245000 245000 92.76 Etats-Unis -- 2.66 15/mai/2027 7 USD 16/nov./2018 HBI HANESBRANDS INC 144A Biens de consommation cycliques Obligations 233574.75 0.01047 233574.75 225000 225000 102.76 Etats-Unis -- 3.45 15/févr./2031 9 USD 14/févr./2023 LVLT LEVEL 3 FINANCING INC 144A Communications Obligations 232706.36 0.01043 232706.36 225000 225000 103.28 Etats-Unis -- 3.98 15/avr./2029 10.5 USD 22/mars/2024 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Biens de consommation cycliques Obligations 232431.01 0.01042 232431.01 250000 250000 90.9 Malaisie -- 4.32 16/avr./2029 4.63 USD 16/avr./2019 CLF CLEVELAND-CLIFFS INC 144A Industrie de base Obligations 231960.38 0.0104 231960.38 225000 225000 100.06 Etats-Unis -- 3.67 15/avr./2030 6.75 USD 14/avr./2023 FGP FERRELLGAS LP 144A Energie Obligations 231762.22 0.01039 231762.22 235000 235000 95.75 Etats-Unis -- 3.31 01/avr./2029 5.88 USD 30/mars/2021 SUMMAT SUMMIT MATERIALS LLC 144A Biens d’équipement Obligations 231298.75 0.01037 231298.75 235000 235000 97.38 Etats-Unis -- 2.76 15/janv./2029 5.25 USD 11/août/2020 VIKCRU VIKING CRUISES LTD 144A Biens de consommation cycliques Obligations 231053.96 0.01036 231053.96 235000 235000 98.13 Etats-Unis -- 2.23 15/sept./2027 5.88 USD 20/sept./2017 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie Obligations 230677.34 0.01034 230677.34 220000 220000 98.81 Israël -- 5.48 30/sept./2033 8.5 USD 11/juil./2023 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Biens de consommation cycliques Obligations 230208.75 0.01032 230208.75 225000 225000 100.36 Etats-Unis -- 0.32 15/juil./2027 9.75 USD 12/juil./2019 LVLT LEVEL 3 FINANCING INC 144A Communications Obligations 230178.12 0.01032 230178.12 365000 365000 63 Etats-Unis -- 5.03 15/avr./2030 4.5 USD 22/mars/2024 MERLLN MOTION FINCO SARL RegS Biens de consommation cycliques Obligations 230140.42 0.01032 230140.42 200000 200000 112.81 Royaume-Uni -- 3.15 15/juin/2030 7.38 EUR 07/juin/2023 BLDR BUILDERS FIRSTSOURCE INC 144A Biens d’équipement Obligations 229821.58 0.0103 229821.58 255000 255000 89.47 Etats-Unis -- 5.85 01/févr./2032 4.25 USD 23/juil./2021 OMI OWENS & MINOR INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 229369.41 0.01028 229369.41 225000 225000 98.7 Etats-Unis -- 3.41 01/avr./2030 6.63 USD 29/mars/2022 APLP ARCHROCK PARTNERS LP 144A Energie Obligations 229046.37 0.01027 229046.37 225000 225000 98.74 Etats-Unis -- 2.33 01/avr./2028 6.25 USD 20/déc./2019 CNK CINEMARK USA INC 144A Biens de consommation cycliques Obligations 229012.8 0.01027 229012.8 240000 240000 94.37 Etats-Unis -- 3.36 15/juil./2028 5.25 USD 15/juin/2021 ZIGGO ZIGGO BV 144A Communications Obligations 229179.38 0.01027 229179.38 250000 250000 89.48 Pays-Bas -- 4.53 15/janv./2030 4.88 USD 28/oct./2019 TNL TRAVEL + LEISURE CO 144A Biens de consommation cycliques Obligations 228513.28 0.01024 228513.28 225000 225000 100.51 Etats-Unis -- 2 31/juil./2026 6.63 USD 24/juil./2020 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Biens de consommation cycliques Obligations 228176.06 0.01023 228176.06 225000 225000 99.75 Etats-Unis -- 2.76 15/juin/2027 5.88 USD 05/juin/2019 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 227106.09 0.01018 227106.09 215000 215000 104.68 Allemagne -- 2.79 15/janv./2028 4.38 EUR 15/oct./2020 TEREOS TEREOS FINANCE GROUPE I SA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 226380.01 0.01015 226380.01 200000 200000 109.88 France -- 0.63 30/oct./2025 7.5 EUR 23/oct./2020 HHH HOWARD HUGHES CORP 144A Financial Other Obligations 226011.98 0.01013 226011.98 250000 250000 89.76 Etats-Unis -- 4.1 01/févr./2029 4.13 USD 02/févr./2021 OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie Obligations 225609.38 0.01011 225609.38 250000 250000 89.76 Canada -- 4.8 15/févr./2030 4.13 USD 18/févr./2020 ACI ALBERTSONS COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 225036.67 0.01009 225036.67 250000 250000 89.9 Etats-Unis -- 4.22 15/mars/2029 3.5 USD 31/août/2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 224983.33 0.01009 224983.33 300000 300000 72 Etats-Unis -- 4.64 01/avr./2030 6.13 USD 19/mai/2021 VMED VMED O2 UK FINANCING I PLC 144A Communications Obligations 225070.31 0.01009 225070.31 225000 225000 100.03 Royaume-Uni -- 4.71 15/avr./2032 7.75 USD 03/avr./2024 ENR ENERGIZER HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 224753.3 0.01008 224753.3 245000 245000 89.58 Etats-Unis -- 4.12 31/mars/2029 4.38 USD 30/sept./2020 GPS GAP INC 144A Biens de consommation cycliques Obligations 224950.56 0.01008 224950.56 260000 260000 84.63 Etats-Unis -- 5.99 01/oct./2031 3.88 USD 27/sept./2021 RBACN RITCHIE BROS HOLDINGS INC 144A Biens d’équipement Obligations 224950 0.01008 224950 220000 220000 102.03 Canada -- 2.3 15/mars/2028 6.75 USD 15/mars/2023 RGCARE LIFEPOINT HEALTH INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 224603.01 0.01007 224603.01 235000 235000 95.07 Etats-Unis -- 2.47 15/févr./2027 4.38 USD 13/févr./2020 ALSN ALLISON TRANSMISSION INC 144A Biens de consommation cycliques Obligations 224297.54 0.01006 224297.54 255000 255000 87.37 Etats-Unis -- 5.56 30/janv./2031 3.75 USD 19/nov./2020 MOH MOLINA HEALTHCARE INC 144A Assurance Obligations 224453.4 0.01006 224453.4 235000 235000 94.27 Etats-Unis -- 3.22 15/juin/2028 4.38 USD 02/juin/2020 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie Obligations 224234.7 0.01005 224234.7 240000 240000 92.25 Etats-Unis -- 4.05 01/juil./2029 4.88 USD 19/août/2021 AM ANTERO MIDSTREAM PARTNERS LP 144A Energie Obligations 224015.62 0.01004 224015.62 225000 225000 98.41 Etats-Unis -- 2.33 15/janv./2028 5.75 USD 28/juin/2019 PR PERMIAN RESOURCES OPERATING LLC 144A Energie Obligations 224009.38 0.01004 224009.38 225000 225000 98.16 Etats-Unis -- 3.06 01/juil./2029 5.88 USD 30/juin/2021 ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Obligations 223786.63 0.01003 223786.63 195000 195000 111.98 Royaume-Uni -- 2.36 15/nov./2026 6 GBP 08/nov./2021 ACOM ARCHES BUYER INC 144A Biens de consommation cycliques Obligations 223306.11 0.01001 223306.11 250000 250000 87.95 Etats-Unis -- 3.68 01/juin/2028 4.25 USD 04/déc./2020 NFE NEW FORTRESS ENERGY INC 144A Energie Obligations 223130.45 0.01 223130.45 224000 224000 99.39 Etats-Unis -- 0.93 15/sept./2025 6.75 USD 02/sept./2020 LOARRE LOARRE INVESTMENTS SARL RegS Biens de consommation cycliques Obligations 222321.05 0.00997 222321.05 200000 200000 108.58 Espagne -- 2.94 15/mai/2029 6.5 EUR 20/mai/2022 AGKLN ALBION FINANCING 1 SARL RegS Industrial Other Obligations 222259.84 0.00996 222259.84 200000 200000 108.57 Luxembourg -- 1.45 15/oct./2026 5.25 EUR 22/oct./2021 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Biens de consommation cycliques Obligations 222098.13 0.00996 222098.13 210000 210000 104.48 Etats-Unis -- 3.55 01/août/2031 8.25 USD 26/juil./2023 BIRKEN BK LC LUX FINCO 1 SARL RegS Biens de consommation cycliques Obligations 221590.31 0.00993 221590.31 200000 200000 108.48 Allemagne -- 2.17 30/avr./2029 5.25 EUR 29/avr./2021 AVTR AVANTOR FUNDING INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 220273.12 0.00987 220273.12 240000 240000 90.21 Etats-Unis -- 4.5 01/nov./2029 3.88 USD 26/oct./2021 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Biens de consommation cycliques Obligations 220222.96 0.00987 220222.96 225000 225000 97.67 Canada -- 2.32 15/sept./2027 6.25 USD 23/sept./2019 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Sociétés de financement Obligations 220031.25 0.00986 220031.25 200000 200000 105.75 Royaume-Uni -- 2.13 30/mars/2029 8.13 USD 18/sept./2023 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Biens de consommation cycliques Obligations 219608.33 0.00985 219608.33 250000 250000 85.91 Etats-Unis -- 4.24 01/juin/2029 6 USD 14/mai/2021 SRSDIS SRS DISTRIBUTION INC 144A Biens d’équipement Obligations 219597.52 0.00984 219597.52 230000 230000 93.54 Etats-Unis -- 4.06 01/déc./2029 6 USD 12/nov./2021 AM ANTERO MIDSTREAM PARTNERS LP 144A Energie Obligations 219257.81 0.00983 219257.81 225000 225000 95.92 Etats-Unis -- 3.47 15/juin/2029 5.38 USD 08/juin/2021 CPN CALPINE CORP 144A Électrique Obligations 219142.36 0.00982 219142.36 250000 250000 87.39 Etats-Unis -- 5.63 01/mars/2031 3.75 USD 16/déc./2020 MADIAQ MADISON IAQ LLC 144A Biens d’équipement Obligations 219146.61 0.00982 219146.61 235000 235000 92.26 Etats-Unis -- 3.57 30/juin/2028 4.13 USD 21/juin/2021 POWSOL CLARIOS GLOBAL LP RegS Biens de consommation cycliques Obligations 217941.61 0.00977 217941.61 200000 200000 107.24 Etats-Unis -- 1.14 15/mai/2026 4.38 EUR 01/avr./2019 IRM IRON MOUNTAIN INC 144A Technologie Obligations 217448.44 0.00975 217448.44 225000 225000 96.47 Etats-Unis -- 2.82 15/mars/2028 5.25 USD 27/déc./2017 PK PARK INTERMEDIATE HOLDINGS LLC 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 217218.51 0.00974 217218.51 215000 215000 98.16 Etats-Unis -- 2.5 01/oct./2028 5.88 USD 18/sept./2020 SUMMAT SUMMIT MATERIALS LLC 144A Biens d’équipement Obligations 217196.08 0.00974 217196.08 205000 205000 103.88 Etats-Unis -- 3.84 15/janv./2031 7.25 USD 14/déc./2023 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 216987.5 0.00973 216987.5 300000 300000 71 Etats-Unis -- 5.52 01/déc./2030 4.13 USD 16/juin/2020 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Obligations 217015.62 0.00973 217015.62 250000 250000 86.28 Royaume-Uni -- 5.24 15/août/2030 4.5 USD 29/juin/2020 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Biens de consommation cycliques Obligations 216895.84 0.00972 216895.84 217000 217000 98.8 Etats-Unis -- 3.28 15/janv./2028 5.75 USD 01/août/2019 VMED VMED O2 UK FINANCING I PLC RegS Communications Obligations 216907.44 0.00972 216907.44 200000 200000 107.32 Royaume-Uni -- 5.78 15/juil./2031 4.5 GBP 07/juil./2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Biens de consommation cycliques Obligations 215812.5 0.00968 215812.5 225000 225000 94.31 Canada -- 3.02 15/janv./2028 4.38 USD 19/nov./2019 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Obligations 215665.44 0.00967 215665.44 200000 200000 105.62 Etats-Unis -- 3.3 01/juil./2031 9.25 USD 26/juin/2023 POST POST HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 215235 0.00965 215235 240000 240000 89.53 Etats-Unis -- 5.58 15/sept./2031 4.5 USD 10/mars/2021 BBDBCN BOMBARDIER INC 144A Biens d’équipement Obligations 214567.71 0.00962 214567.71 195000 195000 106.88 Canada -- 3.34 15/nov./2030 8.75 USD 17/nov./2023 POWSOL CLARIOS GLOBAL LP 144A Biens de consommation cycliques Obligations 214550 0.00962 214550 210000 210000 99.88 Etats-Unis -- 0.57 15/mai/2026 6.25 USD 01/avr./2019 WCC WESCO DISTRIBUTION INC 144A Biens d’équipement Obligations 214417.88 0.00961 214417.88 210000 210000 100.08 Etats-Unis -- 0.24 15/juin/2025 7.13 USD 12/juin/2020 FONFP EMERIA SAS RegS Biens de consommation cycliques Obligations 213986.16 0.00959 213986.16 200000 200000 104.97 France -- 3.04 31/mars/2028 7.75 EUR 07/févr./2023 WYNFIN WYNN RESORTS FINANCE LLC 144A Biens de consommation cycliques Obligations 213813.51 0.00959 213813.51 205000 205000 103.47 Etats-Unis -- 5.36 15/févr./2031 7.13 USD 16/févr./2023 MINAU MINERAL RESOURCES LTD 144A Industrie de base Obligations 213644.44 0.00958 213644.44 200000 200000 103.38 Australie -- 2.45 01/mai/2030 8.5 USD 02/mai/2022 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Sociétés de financement Obligations 213493.75 0.00957 213493.75 225000 225000 92.25 Etats-Unis -- 3.29 01/mai/2028 6.5 USD 29/avr./2021 PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Biens d’équipement Obligations 213402.93 0.00957 213402.93 225000 225000 93.05 Etats-Unis -- 3.03 15/oct./2027 4 USD 01/oct./2020 QBRCN VIDEOTRON LTD 144A Communications Obligations 213390.5 0.00957 213390.5 213000 213000 97.88 Canada -- 1.98 15/avr./2027 5.13 USD 13/avr./2017 TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Obligations 213047.08 0.00955 213047.08 200000 200000 106.09 Allemagne -- 1.2 15/juil./2025 2 EUR 29/janv./2020 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Biens de consommation cycliques Obligations 213029.86 0.00955 213029.86 200000 200000 103.4 Allemagne -- 3.4 14/avr./2028 6.88 USD 14/avr./2023 WYNFIN WYNN RESORTS FINANCE LLC 144A Biens de consommation cycliques Obligations 212783.81 0.00954 212783.81 219000 219000 94.66 Etats-Unis -- 4.58 01/oct./2029 5.13 USD 20/sept./2019 CONSTE CONSTELLATION AUTOMOTIVE FINANCING RegS Biens de consommation cycliques Obligations 212364.11 0.00952 212364.11 200000 200000 103.41 Royaume-Uni -- 2.92 15/juil./2027 4.88 GBP 28/juil./2021 VST VISTRA OPERATIONS COMPANY LLC 144A Électrique Obligations 212346.32 0.00952 212346.32 214000 214000 98.57 Etats-Unis -- 1.63 15/févr./2027 5.63 USD 06/févr./2019 GEN GEN DIGITAL INC 144A Technologie Obligations 212212.56 0.00951 212212.56 200000 200000 102.6 Etats-Unis -- 2.93 30/sept./2030 7.13 USD 19/sept./2022 HILCRP HILCORP ENERGY I LP 144A Energie Obligations 211806.17 0.0095 211806.17 190000 190000 108.24 Etats-Unis -- 4.93 01/nov./2033 8.38 USD 08/nov./2023 CHDN CHURCHILL DOWNS INCORPORATED 144A Biens de consommation cycliques Obligations 211709.17 0.00949 211709.17 210000 210000 98.13 Etats-Unis -- 1.88 01/avr./2027 5.5 USD 25/mars/2019 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Biens d’équipement Obligations 211573.2 0.00948 211573.2 205000 205000 99.04 Etats-Unis -- 2.12 15/avr./2027 9.25 USD 10/févr./2023 CPE CALLON PETROLEUM COMPANY 144A Energie Obligations 211238.89 0.00947 211238.89 200000 200000 104.38 Etats-Unis -- 0.82 01/août/2028 8 USD 06/juil./2021 USLBMH LBM ACQUISITION LLC 144A Biens d’équipement Obligations 210656.25 0.00944 210656.25 225000 225000 92.38 Etats-Unis -- 3.69 15/janv./2029 6.25 USD 18/déc./2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Obligations 210271.25 0.00943 210271.25 245000 245000 84.63 Etats-Unis -- 4.68 15/janv./2030 6 USD 13/oct./2021 NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Assurance Obligations 209731.77 0.0094 209731.77 200000 200000 104.58 Canada -- 3.07 15/mars/2030 8.5 USD 16/mars/2023 TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges Obligations 209722.03 0.0094 209722.03 200000 200000 104.23 Royaume-Uni -- 2.44 15/févr./2027 5 EUR 02/févr./2022 PLYIM SCIL IV LLC RegS Industrie de base Obligations 209483.7 0.00939 209483.7 175000 175000 117.65 Etats-Unis -- 1.29 15/juil./2028 9.5 EUR 10/juil./2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Obligations 209135.88 0.00938 209135.88 205000 205000 101.73 Etats-Unis -- 3.7 15/mars/2031 8.63 USD 08/mars/2023 GEN GEN DIGITAL INC 144A Technologie Obligations 209218.36 0.00938 209218.36 200000 200000 101.29 Etats-Unis -- 2.13 30/sept./2027 6.75 USD 19/sept./2022 ADRBID UNITED GROUP BV RegS Communications Obligations 209134.35 0.00938 209134.35 200000 200000 102.98 Slovénie -- 2.94 15/nov./2027 4 EUR 30/nov./2020 CC CHEMOURS COMPANY 144A Industrie de base Obligations 208963.33 0.00937 208963.33 220000 220000 92.88 Etats-Unis -- 3.67 15/nov./2028 5.75 USD 27/nov./2020 IQV IQVIA INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 208901.67 0.00937 208901.67 200000 200000 102.07 Etats-Unis -- 3.44 15/mai/2030 6.5 USD 23/mai/2023 HTZ HERTZ CORPORATION (THE) 144A Transport Obligations 208454.59 0.00935 208454.59 265000 265000 77.05 Etats-Unis -- 4.71 01/déc./2029 5 USD 23/nov./2021 BCO BRINKS CO 144A Biens de consommation cycliques Obligations 208330.52 0.00934 208330.52 215000 215000 94.82 Etats-Unis -- 2.82 15/oct./2027 4.63 USD 20/oct./2017 BBDBCN BOMBARDIER INC 144A Biens d’équipement Obligations 208173 0.00933 208173 210000 210000 98.43 Canada -- 2.47 15/févr./2028 6 USD 12/août/2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Biens de consommation cycliques Obligations 207942.6 0.00932 207942.6 200000 200000 101.31 Etats-Unis -- 3.76 15/mai/2031 7.25 USD 03/mai/2023 HESM HESS MIDSTREAM OPERATIONS LP 144A Energie Obligations 207687.66 0.00931 207687.66 225000 225000 91.81 Etats-Unis -- 4.54 15/févr./2030 4.25 USD 05/août/2021 VIKCRU VIKING CRUISES LTD 144A Biens de consommation cycliques Obligations 207442.92 0.0093 207442.92 205000 205000 100.38 Etats-Unis -- 2.21 15/févr./2029 7 USD 02/févr./2021 RUSCN RUSSEL METALS INC Industrie de base Obligations 207079.28 0.00928 207079.28 275000 275000 73.54 Canada -- 0.63 27/oct./2025 5.75 CAD 27/oct./2020 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Biens d’équipement Obligations 207095.35 0.00928 207095.35 215000 215000 95.37 Etats-Unis -- 2.94 15/janv./2028 4.75 USD 18/déc./2017 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Biens de consommation cycliques Obligations 206852.08 0.00927 206852.08 200000 200000 100.86 Etats-Unis -- 1.38 15/mai/2028 7 USD 26/nov./2019 M MACYS RETAIL HOLDINGS LLC 144A Biens de consommation cycliques Obligations 206788.06 0.00927 206788.06 205000 205000 98 Etats-Unis -- 2.87 01/avr./2029 5.88 USD 17/mars/2021 HNDLIN NOVELIS SHEET INGOT GMBH RegS Industrie de base Obligations 206882.72 0.00927 206882.72 200000 200000 101.8 Etats-Unis -- 3.88 15/avr./2029 3.38 EUR 31/mars/2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Biens de consommation cycliques Obligations 206046.78 0.00924 206046.78 225000 225000 91.17 Canada -- 4.05 15/févr./2029 3.5 USD 09/nov./2020 FXIHLD FOXTROT ESCROW ISSUER LLC 144A Biens d’équipement Obligations 206094.83 0.00924 206094.83 197000 197000 100.13 Etats-Unis -- 0.82 15/nov./2026 12.25 USD 07/nov./2019 AGKLN ALBION FINANCING 2 SARL 144A Industrial Other Obligations 205668.33 0.00922 205668.33 200000 200000 100.36 Luxembourg -- 1.71 15/avr./2027 8.75 USD 22/oct./2021 CTLT CATALENT PHARMA SOLUTIONS INC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 205560.34 0.00922 205560.34 200000 200000 102.59 Etats-Unis -- 3.21 01/mars/2028 2.38 EUR 02/mars/2020 ROLLS ROLLS-ROYCE PLC 144A Biens d’équipement Obligations 205754.67 0.00922 205754.67 200000 200000 100.29 Royaume-Uni -- 3 15/oct./2027 5.75 USD 21/oct./2020 BANIJA BANIJAY ENTERTAINMENT SAS RegS Communications Obligations 205314.43 0.0092 205314.43 175000 175000 113.37 France -- 2.16 01/mai/2029 7 EUR 19/sept./2023 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligations 205053.56 0.00919 205053.56 200000 200000 100.97 Etats-Unis -- 2.62 01/juil./2027 6.5 USD 18/juin/2020 USFOOD US FOODS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 204915.48 0.00919 204915.48 215000 215000 94.76 Etats-Unis -- 3.53 15/févr./2029 4.75 USD 04/févr./2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Transport Obligations 204805.56 0.00918 204805.56 200000 200000 99.63 Etats-Unis -- 4.2 15/févr./2031 8 USD 22/nov./2023 MATHOM MATTAMY GROUP CORP 144A Biens de consommation cycliques Obligations 204831.62 0.00918 204831.62 225000 225000 90.7 Canada -- 4.72 01/mars/2030 4.63 USD 05/mars/2020 AA ALCOA NEDERLAND HOLDING BV 144A Industrie de base Obligations 204155.83 0.00915 204155.83 200000 200000 101.88 Etats-Unis -- 4.28 15/mars/2031 7.13 USD 21/mars/2024 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 203922.5 0.00914 203922.5 200000 200000 99.91 Etats-Unis -- 3.32 31/janv./2029 11.75 USD 25/janv./2024 ILDFP ILIAD HOLDING SAS 144A Communications Obligations 203800 0.00914 203800 200000 200000 98.75 France -- 2.82 15/oct./2028 7 USD 27/oct./2021 MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Biens de consommation cycliques Obligations 203463.58 0.00912 203463.58 200000 200000 100.69 Etats-Unis -- 4.3 15/févr./2031 7.38 USD 06/févr./2024 VVV VALVOLINE INC 144A Biens de consommation cycliques Obligations 203415 0.00912 203415 200000 200000 99.8 Etats-Unis -- 2.88 15/févr./2030 4.25 USD 25/févr./2020 GGAMFI GGAM FINANCE LTD 144A Sociétés de financement Obligations 203181.88 0.00911 203181.88 195000 195000 102 Irlande -- 1.55 15/mai/2026 7.75 USD 08/juin/2023 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Biens d’équipement Obligations 202914.42 0.0091 202914.42 215000 215000 93.58 Etats-Unis -- 3.15 15/janv./2028 4 USD 31/oct./2019 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie Obligations 202981.25 0.0091 202981.25 200000 200000 99.99 Etats-Unis -- 0.26 15/janv./2026 7.5 USD 18/janv./2018 RKTRM ROCKET MORTGAGE LLC 144A Sociétés de financement Obligations 202987.06 0.0091 202987.06 235000 235000 84.58 Etats-Unis -- 7.04 15/oct./2033 4 USD 05/oct./2021 INEGRP INEOS FINANCE PLC 144A Industrie de base Obligations 202833.33 0.00909 202833.33 200000 200000 100.38 Luxembourg -- 3.48 15/avr./2029 7.5 USD 07/févr./2024 CRL CHARLES RIVER LABORATORIES INTERNA 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 202574.65 0.00908 202574.65 211000 211000 94.28 Etats-Unis -- 3.24 01/mai/2028 4.25 USD 23/oct./2019 DTV DIRECTV FINANCING LLC 144A Communications Obligations 202606.25 0.00908 202606.25 200000 200000 99.75 Etats-Unis -- 3.64 01/févr./2030 8.88 USD 24/janv./2024 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Sociétés de financement Obligations 202579.17 0.00908 202579.17 200000 200000 98.87 Etats-Unis -- 1.13 15/oct./2025 5.38 USD 29/sept./2020 STENA STENA INTERNATIONAL SA 144A Transport Obligations 202212.99 0.00907 202212.99 200000 200000 99.84 Suède -- 4.31 15/janv./2031 7.25 USD 24/janv./2024 OCDOLN OCADO GROUP PLC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 202044.67 0.00906 202044.67 175000 175000 113.16 Royaume-Uni -- 2.33 08/oct./2026 3.88 GBP 08/oct./2021 CHDN CHURCHILL DOWNS INCORPORATED 144A Biens de consommation cycliques Obligations 201670.95 0.00904 201670.95 195000 195000 100.68 Etats-Unis -- 5.5 01/mai/2031 6.75 USD 25/avr./2023 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Biens de consommation cycliques Obligations 201513.23 0.00903 201513.23 215000 215000 91.75 Etats-Unis -- 3.97 01/mai/2029 4.88 USD 27/avr./2021 ARDGRP ARDONAGH FINCO LTD 144A Assurance Obligations 201222.03 0.00902 201222.03 200000 200000 99.73 Etats-Unis -- 4.39 15/févr./2031 7.75 USD 16/févr./2024 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 201302.35 0.00902 201302.35 215000 215000 91.43 Etats-Unis -- 2.69 01/avr./2027 4.5 USD 29/sept./2021 RIG TRANSOCEAN INC 144A Energie Obligations 201090.89 0.00902 201090.89 200000 200000 99.3 Etats-Unis -- 1.39 01/févr./2027 8 USD 17/janv./2020 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Obligations 200708.33 0.009 200708.33 252000 252000 77.58 France -- 4.71 15/oct./2029 4.25 EUR 06/oct./2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 200392.76 0.00898 200392.76 200000 200000 97.93 Etats-Unis -- 2.03 15/déc./2027 8 USD 19/nov./2019 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Obligations 200047 0.00897 200047 200000 200000 97.21 Etats-Unis -- 2.75 15/avr./2028 6.25 USD 05/avr./2021 TERP TERRAFORM POWER OPERATING LLC 144A Électrique Obligations 199920.96 0.00896 199920.96 216000 216000 91.61 Etats-Unis -- 4.53 15/janv./2030 4.75 USD 16/oct./2019 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Biens d’équipement Obligations 199816.07 0.00896 199816.07 200000 200000 98.92 Pays-Bas -- 1.52 15/août/2027 8.5 USD 02/août/2019 UNIT UNITI GROUP LP 144A Communications Obligations 199809.2 0.00896 199809.2 255000 255000 77.6 Etats-Unis -- 4.05 15/févr./2029 6.5 USD 02/févr./2021 BECN BEACON ROOFING SUPPLY INC 144A Biens d’équipement Obligations 199652.92 0.00895 199652.92 195000 195000 101.38 Etats-Unis -- 3.78 01/août/2030 6.5 USD 31/juil./2023 NBR NABORS INDUSTRIES INC 144A Energie Obligations 199664.4 0.00895 199664.4 195000 195000 99.69 Etats-Unis -- 2.14 15/mai/2027 7.38 USD 23/nov./2021 LABL LABL INC 144A Biens d’équipement Obligations 199421.43 0.00894 199421.43 200000 200000 98.36 Etats-Unis -- 1.53 15/juil./2026 6.75 USD 01/juil./2019 STCITY STUDIO CITY FINANCE LTD 144A Biens de consommation cycliques Obligations 199517.03 0.00894 199517.03 200000 200000 98.56 Macao -- 1.11 15/juil./2025 6 USD 15/juil./2020 GFLCN GFL ENVIRONMENTAL INC 144A Biens d’équipement Obligations 199183.85 0.00893 199183.85 215000 215000 92.02 Canada -- 3.65 01/août/2028 4 USD 23/nov./2020 IQV IQVIA INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 199198.67 0.00893 199198.67 200000 200000 97.77 Etats-Unis -- 1.98 15/mai/2027 5 USD 10/mai/2019 ARGID ARDAGH PACKAGING FINANCE PLC 144A Biens d’équipement Obligations 198487.5 0.0089 198487.5 200000 200000 97.1 Etats-Unis -- 1.03 30/avr./2025 5.25 USD 08/avr./2020 CWENA CLEARWAY ENERGY OPERATING LLC 144A Électrique Obligations 198576.25 0.0089 198576.25 230000 230000 85.9 Etats-Unis -- 5.68 15/févr./2031 3.75 USD 09/mars/2021 THYELE TK ELEVATOR HOLDCO GMBH 144A Biens d’équipement Obligations 198346 0.00889 198346 200000 200000 97.65 Allemagne -- 2.47 15/juil./2028 7.63 USD 15/juil./2020 BBDBCN BOMBARDIER INC 144A Biens d’équipement Obligations 198114.69 0.00888 198114.69 190000 190000 103.1 Canada -- 2.94 01/févr./2029 7.5 USD 20/janv./2023 VSTJET VISTAJET MALTA FINANCE PLC 144A Transport Obligations 197894.56 0.00887 197894.56 265000 265000 73.69 Suisse -- 4.65 01/févr./2030 6.38 USD 31/janv./2022 ACRISU ACRISURE LLC 144A Assurance Obligations 197693.44 0.00886 197693.44 195000 195000 100.08 Etats-Unis -- 3.37 01/févr./2029 8.25 USD 30/janv./2024 AR ANTERO RESOURCES CORP 144A Energie Obligations 197339.55 0.00885 197339.55 205000 205000 95.88 Etats-Unis -- 4.07 01/mars/2030 5.38 USD 01/juin/2021 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Biens de consommation cycliques Obligations 197419.5 0.00885 197419.5 200000 200000 96.85 Etats-Unis -- 1.76 15/avr./2026 4.13 USD 25/mars/2021 MPEL MELCO RESORTS FINANCE LTD 144A Biens de consommation cycliques Obligations 197440.11 0.00885 197440.11 200000 200000 96.52 Macao -- 1.79 26/avr./2026 5.25 USD 26/avr./2019 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Biens d’équipement Obligations 197200 0.00884 197200 200000 200000 96.9 Luxembourg -- 2.54 15/juin/2027 6 USD 08/juin/2022 DTMINC DT MIDSTREAM INC 144A Energie Obligations 197172.92 0.00884 197172.92 215000 215000 90.47 Etats-Unis -- 5.43 15/juin/2031 4.38 USD 09/juin/2021 WYNMAC WYNN MACAU LTD 144A Biens de consommation cycliques Obligations 197225 0.00884 197225 200000 200000 97.51 Macao -- 1.68 15/janv./2026 5.5 USD 19/juin/2020 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Biens de consommation cycliques Obligations 196864.87 0.00883 196864.87 200000 200000 96.92 Royaume-Uni -- 3.58 15/janv./2029 8.38 USD 22/janv./2024 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Biens de consommation cycliques Obligations 197038.12 0.00883 197038.12 200000 200000 96.94 Royaume-Uni -- 4.73 15/janv./2032 8.75 USD 22/janv./2024 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Assurance Obligations 196730.45 0.00882 196730.45 205000 205000 94.05 Etats-Unis -- 2.93 15/oct./2027 4.25 USD 15/oct./2020 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Obligations 196641 0.00882 196641 225000 225000 85.75 Etats-Unis -- 4.01 01/oct./2028 3.38 USD 17/sept./2021 CERTEC CTEC II GMBH RegS Industrie de base Obligations 196708.57 0.00882 196708.57 200000 200000 97.69 Allemagne -- 4.72 15/févr./2030 5.25 EUR 02/févr./2022 BOELST BOELS TOPHOLDING BV RegS Biens d’équipement Obligations 196340.63 0.0088 196340.63 175000 175000 111.41 Pays-Bas -- 2.43 15/févr./2029 6.25 EUR 21/sept./2023 VYX NCR VOYIX CORP 144A Technologie Obligations 196126.46 0.00879 196126.46 205000 205000 93.23 Etats-Unis -- 3.8 01/oct./2028 5 USD 20/août/2020 ST SENSATA TECHNOLOGIES BV 144A Technologie Obligations 196098.61 0.00879 196098.61 200000 200000 97.63 Etats-Unis -- 3.96 01/sept./2030 5.88 USD 29/août/2022 ENTG ENTEGRIS ESCROW CORP 144A Technologie Obligations 195861.67 0.00878 195861.67 195000 195000 98.76 Etats-Unis -- 3.6 15/juin/2030 5.95 USD 30/juin/2022 GFLCN GFL ENVIRONMENTAL INC 144A Biens d’équipement Obligations 195904.17 0.00878 195904.17 200000 200000 97.37 Canada -- 1.26 01/août/2025 3.75 USD 24/août/2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Biens de consommation cycliques Obligations 195529.96 0.00877 195529.96 200000 200000 96.71 Etats-Unis -- 3.09 15/janv./2029 5.25 USD 19/juin/2020 RITM RITHM CAPITAL CORP 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 195533.33 0.00877 195533.33 200000 200000 97.5 Etats-Unis -- 3.74 01/avr./2029 8 USD 19/mars/2024 CPN CALPINE CORP 144A Électrique Obligations 195074.83 0.00875 195074.83 210000 210000 92.11 Etats-Unis -- 5.05 01/févr./2031 5 USD 10/août/2020 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Obligations 195225.97 0.00875 195225.97 215000 215000 87.63 Etats-Unis -- 3.69 01/oct./2028 6.5 USD 02/oct./2020 VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Obligations 194216.2 0.00871 194216.2 175000 175000 108.56 Royaume-Uni -- 4.78 15/janv./2030 4.25 GBP 15/oct./2019 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Obligations 193837.57 0.00869 193837.57 250000 250000 77.39 France -- 4.26 15/janv./2029 4.13 EUR 18/sept./2020 VSAT VIASAT INC 144A Communications Obligations 193885 0.00869 193885 200000 200000 94.41 Etats-Unis -- 2.54 15/avr./2027 5.63 USD 27/mars/2019 MPEL MELCO RESORTS FINANCE LTD 144A Biens de consommation cycliques Obligations 193597.5 0.00868 193597.5 200000 200000 95.7 Macao -- 2.54 17/juil./2027 5.63 USD 17/juil./2019 IRM IRON MOUNTAIN INC 144A Technologie Obligations 193442.75 0.00867 193442.75 200000 200000 96.56 Etats-Unis -- 2.56 15/sept./2027 4.88 USD 18/sept./2017 SSP EW SCRIPPS CO 144A Communications Obligations 192903.21 0.00865 192903.21 240000 240000 79.6 Etats-Unis -- 4.25 15/janv./2029 3.88 USD 30/déc./2020 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 193037.95 0.00865 193037.95 210000 210000 90.58 Etats-Unis -- 4.18 15/juin/2029 4.75 USD 23/juin/2021 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Électrique Obligations 192818.58 0.00864 192818.58 185000 185000 102.17 Etats-Unis -- 3.89 15/janv./2029 7.25 USD 15/déc./2023 GFLCN GFL ENVIRONMENTAL INC 144A Biens d’équipement Obligations 192457.71 0.00863 192457.71 210000 210000 91.39 Canada -- 3.98 01/sept./2028 3.5 USD 21/déc./2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Biens de consommation cycliques Obligations 192320 0.00862 192320 200000 200000 93.96 Royaume-Uni -- 3.1 01/oct./2027 4.5 USD 10/oct./2017 CHDN CHURCHILL DOWNS INCORPORATED 144A Biens de consommation cycliques Obligations 192020.33 0.00861 192020.33 200000 200000 95.06 Etats-Unis -- 2.98 15/janv./2028 4.75 USD 27/déc./2017 LVIATH LEVIATHAN BOND LTD Energie Obligations 191969.38 0.00861 191969.38 195000 195000 96.88 Israël -- 2.88 30/juin/2027 6.5 USD 18/août/2020 RKTRM ROCKET MORTGAGE LLC 144A Sociétés de financement Obligations 191969.69 0.00861 191969.69 205000 205000 92.35 Etats-Unis -- 2.38 15/oct./2026 2.88 USD 05/oct./2021 TCHEN BLITZ F18-675 GMBH RegS Industrial Other Obligations 191509.03 0.00859 191509.03 175840 175840 107.88 Allemagne -- 0.7 30/juil./2026 6 EUR 30/juil./2018 YUM YUM! BRANDS INC. 144A Biens de consommation cycliques Obligations 191637.5 0.00859 191637.5 200000 200000 94.87 Etats-Unis -- 4.91 15/janv./2030 4.75 USD 11/sept./2019 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 191289.06 0.00858 191289.06 245000 245000 77.52 Etats-Unis -- 5.64 15/févr./2031 4.75 USD 09/févr./2021 MPEL MELCO RESORTS FINANCE LTD 144A Biens de consommation cycliques Obligations 191451.2 0.00858 191451.2 200000 200000 94.67 Macao -- 3.16 21/juil./2028 5.75 USD 21/juil./2020 TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Obligations 191106.67 0.00857 191106.67 200000 200000 94.45 Belgique -- 3.06 01/mars/2028 5.5 USD 13/déc./2017 ACI ALBERTSONS COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 190978.67 0.00856 190978.67 200000 200000 95.38 Etats-Unis -- 1.85 15/mars/2026 3.25 USD 31/août/2020 MORTON SCIH SALT HOLDINGS INC 144A Industrie de base Obligations 190702.78 0.00855 190702.78 200000 200000 92.66 Etats-Unis -- 3.74 01/mai/2029 6.63 USD 27/avr./2021 MORTON SCIH SALT HOLDINGS INC 144A Industrie de base Obligations 190750.17 0.00855 190750.17 200000 200000 93.4 Etats-Unis -- 3.31 01/mai/2028 4.88 USD 27/avr./2021 ZIGGO VZ SECURED FINANCING BV RegS Communications Obligations 190630.76 0.00855 190630.76 200000 200000 94.56 Pays-Bas -- 6.34 15/janv./2032 3.5 EUR 20/janv./2022 GFLCN GFL ENVIRONMENTAL INC 144A Biens d’équipement Obligations 190578.81 0.00854 190578.81 200000 200000 93.94 Canada -- 3.81 15/juin/2029 4.75 USD 08/juin/2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Biens d’équipement Obligations 190059.52 0.00852 190059.52 225000 225000 83.8 Etats-Unis -- 5.74 15/janv./2031 3.38 USD 21/août/2020 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Biens de consommation cycliques Obligations 189168.75 0.00848 189168.75 285000 285000 65.5 Etats-Unis -- 3.86 15/févr./2029 7.5 USD 14/févr./2022 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrie de base Obligations 188861.11 0.00847 188861.11 200000 200000 91.38 Etats-Unis -- 4.1 01/oct./2029 6.25 USD 01/oct./2021 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie Obligations 188660.97 0.00846 188660.97 200000 200000 93.34 Etats-Unis -- 4.52 15/juil./2029 4.95 USD 12/avr./2019 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 188286.22 0.00844 188286.22 200000 200000 93.48 Etats-Unis -- 2.56 01/févr./2027 4.25 USD 30/janv./2020 CWENA CLEARWAY ENERGY OPERATING LLC 144A Électrique Obligations 187716.54 0.00842 187716.54 198000 198000 94.65 Etats-Unis -- 3.16 15/mars/2028 4.75 USD 11/déc./2019 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Obligations 187594.73 0.00841 187594.73 175000 175000 104.6 Etats-Unis -- 3.62 15/févr./2031 7.38 USD 20/nov./2023 RIG TRANSOCEAN POSEIDON LTD 144A Energie Obligations 187691.37 0.00841 187691.37 185625 185625 100.04 Etats-Unis -- 0.98 01/févr./2027 6.88 USD 01/févr./2019 TEP TALLGRASS ENERGY PARTNERS LP 144A Energie Obligations 187285.42 0.0084 187285.42 200000 200000 93.21 Etats-Unis -- 5.2 01/sept./2031 6 USD 18/août/2021 SAH SONIC AUTOMOTIVE INC 144A Biens de consommation cycliques Obligations 187105.21 0.00839 187105.21 205000 205000 89.58 Etats-Unis -- 4.5 15/nov./2029 4.63 USD 27/oct./2021 CC CHEMOURS COMPANY 144A Industrie de base Obligations 186786.25 0.00837 186786.25 210000 210000 87.25 Etats-Unis -- 4.63 15/nov./2029 4.63 USD 18/août/2021 CMGMCO CMG MEDIA CORP 144A Communications Obligations 186747.46 0.00837 186747.46 270000 270000 66.65 Etats-Unis -- 2.95 15/déc./2027 8.88 USD 17/déc./2019 PSDO PRESIDIO HOLDINGS INC 144A Technologie Obligations 186449.17 0.00836 186449.17 185000 185000 99.5 Etats-Unis -- 1.48 01/févr./2028 8.25 USD 22/janv./2020 TNL TRAVEL + LEISURE CO 144A Biens de consommation cycliques Obligations 186400 0.00836 186400 200000 200000 91.75 Etats-Unis -- 4.83 01/déc./2029 4.5 USD 18/nov./2021 HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Biens d’équipement Obligations 186208.39 0.00835 186208.39 180000 180000 99.96 Canada -- 0.34 15/avr./2026 7.75 USD 28/mars/2018 MEGCN MEG ENERGY CORP 144A Energie Obligations 186193.11 0.00835 186193.11 188000 188000 98.13 Canada -- 2.78 01/févr./2029 5.88 USD 02/févr./2021 MOH MOLINA HEALTHCARE INC 144A Assurance Obligations 186208.75 0.00835 186208.75 210000 210000 87.25 Etats-Unis -- 6.69 15/mai/2032 3.88 USD 16/nov./2021 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Obligations 185728.27 0.00833 185728.27 200000 200000 91.97 Royaume-Uni -- 1.95 07/avr./2026 1.75 EUR 07/avr./2021 GAMHOL 888 ACQUISITIONS LTD RegS Biens de consommation cycliques Obligations 185694.53 0.00832 185694.53 175000 175000 104.48 Gibraltar -- 2.64 15/juil./2027 7.56 EUR 19/juil./2022 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrie de base Obligations 185405.56 0.00831 185405.56 200000 200000 90.63 Etats-Unis -- 3.8 01/oct./2028 4.25 USD 01/oct./2021 PKICN PARKLAND CORP 144A Biens de consommation cycliques Obligations 185009.25 0.00829 185009.25 185000 185000 98.83 Canada -- 1.95 15/juil./2027 5.88 USD 10/juil./2019 WYNMAC WYNN MACAU LTD 144A Biens de consommation cycliques Obligations 184994.17 0.00829 184994.17 200000 200000 91.05 Macao -- 4.48 15/déc./2029 5.13 USD 17/déc./2019 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Obligations 184679.72 0.00828 184679.72 185000 185000 99.63 Etats-Unis -- 4.04 01/avr./2030 7.88 USD 18/mars/2024 JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Obligations 184800.17 0.00828 184800.17 200000 200000 91.82 Etats-Unis -- 3.66 15/août/2028 5 USD 03/août/2021 LTH LIFE TIME INC 144A Biens de consommation cycliques Obligations 183793.75 0.00824 183793.75 175000 175000 101.43 Etats-Unis -- 0.81 15/avr./2026 8 USD 05/févr./2021 XRX XEROX HOLDINGS CORP 144A Technologie Obligations 183048.33 0.00821 183048.33 200000 200000 90.88 Etats-Unis -- 3.82 15/août/2028 5.5 USD 06/août/2020 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Biens de consommation cycliques Obligations 182947.92 0.0082 182947.92 175000 175000 104 Etats-Unis -- 3.7 01/sept./2031 7.5 USD 23/août/2023 LVLT LEVEL 3 FINANCING INC 144A Communications Obligations 182432.81 0.00818 182432.81 270000 270000 67.5 Etats-Unis -- 4.44 15/juin/2029 4.88 USD 22/mars/2024 LAD LITHIA MOTORS INC 144A Biens de consommation cycliques Obligations 182497.22 0.00818 182497.22 200000 200000 90 Etats-Unis -- 4.28 01/juin/2029 3.88 USD 27/mai/2021 AMWINS AMWINS GROUP INC 144A Assurance Obligations 182238.75 0.00817 182238.75 180000 180000 100.5 Etats-Unis -- 3.3 15/févr./2029 6.38 USD 15/févr./2024 TALO TALOS PRODUCTION INC 144A Energie Obligations 182210.25 0.00817 182210.25 170000 170000 105.93 Etats-Unis -- 2.62 01/févr./2029 9 USD 07/févr./2024 BLDR BUILDERS FIRSTSOURCE INC 144A Biens d’équipement Obligations 181613.61 0.00814 181613.61 190000 190000 95.22 Etats-Unis -- 4.17 01/mars/2030 5 USD 11/févr./2020 IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie Obligations 181448.57 0.00813 181448.57 195000 195000 91.22 Etats-Unis -- 5.86 15/juil./2032 5 USD 28/déc./2021 PRAA PRA GROUP INC 144A Financial Other Obligations 181238 0.00813 181238 180000 180000 99.39 Etats-Unis -- 2.75 01/févr./2028 8.38 USD 06/févr./2023 TEP TALLGRASS ENERGY PARTNERS LP 144A Energie Obligations 181253.75 0.00813 181253.75 185000 185000 96.88 Etats-Unis -- 2.68 15/janv./2028 5.5 USD 15/sept./2017 URI UNITED RENTALS (NORTH AMERICA) INC 144A Biens d’équipement Obligations 181390 0.00813 181390 180000 180000 100.5 Etats-Unis -- 6.08 15/mars/2034 6.13 USD 11/mars/2024 SABHLD SABRE GLBL INC 144A Technologie Obligations 181164.48 0.00812 181164.48 205000 205000 87.75 Etats-Unis -- 2.74 01/juin/2027 8.63 USD 07/sept./2023 CHK CHESAPEAKE ENERGY CORPORATION 144A Energie Obligations 180047.5 0.00807 180047.5 180000 180000 99.11 Etats-Unis -- 2.52 01/févr./2029 5.88 USD 05/févr./2021 MUSA MURPHY OIL USA INC 144A Biens de consommation cycliques Obligations 179798.33 0.00806 179798.33 205000 205000 87.27 Etats-Unis -- 5.61 15/févr./2031 3.75 USD 29/janv./2021 RGCARE LIFEPOINT HEALTH INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 179608.54 0.00805 179608.54 170000 170000 104.5 Etats-Unis -- 3.5 15/août/2030 9.88 USD 14/août/2023 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Obligations 179629.19 0.00805 179629.19 177000 177000 99.75 Etats-Unis -- 0.62 15/juin/2025 6.13 USD 15/juin/2020 NWSA NEWS CORP 144A Communications Obligations 179301.26 0.00804 179301.26 190000 190000 93.77 Etats-Unis -- 5.46 15/févr./2032 5.13 USD 11/févr./2022 CVI CVR ENERGY INC 144A Energie Obligations 178922.92 0.00802 178922.92 175000 175000 101.25 Etats-Unis -- 3.23 15/janv./2029 8.5 USD 21/déc./2023 GLP GLOBAL PARTNERS LP 144A Energie Obligations 178903.75 0.00802 178903.75 170000 170000 103.66 Etats-Unis -- 4.04 15/janv./2032 8.25 USD 18/janv./2024 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 178468.75 0.008 178468.75 180000 180000 97.94 Canada -- 2.13 31/déc./2026 5 USD 22/déc./2020 PKICN PARKLAND CORP 144A Biens de consommation cycliques Obligations 178439.72 0.008 178439.72 250000 250000 70.58 Canada -- 2.08 16/juin/2026 3.88 CAD 16/juin/2021 XPO XPO INC 144A Transport Obligations 178473.37 0.008 178473.37 170000 170000 102.93 Etats-Unis -- 4.15 01/févr./2032 7.13 USD 13/déc./2023 CTLT CATALENT PHARMA SOLUTIONS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 178043.23 0.00798 178043.23 185000 185000 95.88 Etats-Unis -- 3.37 15/févr./2029 3.13 USD 22/févr./2021 CLF CLEVELAND-CLIFFS INC 144A Industrie de base Obligations 177673.1 0.00797 177673.1 175000 175000 101.35 Etats-Unis -- 4.54 15/mars/2032 7 USD 18/mars/2024 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Biens de consommation cycliques Obligations 177718 0.00797 177718 175000 175000 100.26 Etats-Unis -- 4.49 15/janv./2032 6.63 USD 17/janv./2024 UBER UBER TECHNOLOGIES INC 144A Biens de consommation cycliques Obligations 177584.75 0.00796 177584.75 175000 175000 100.23 Etats-Unis -- 2.67 15/janv./2028 6.25 USD 16/sept./2020 TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Communications Obligations 177240.32 0.00795 177240.32 175000 175000 100.09 Pays-Bas -- 4.42 15/janv./2030 5.5 EUR 23/déc./2021 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Obligations 177075 0.00794 177075 450000 450000 35.5 Luxembourg -- 2.17 15/mai/2027 10.5 USD 27/févr./2020 CPN CALPINE CORP 144A Électrique Obligations 177086.86 0.00794 177086.86 190000 190000 92.48 Etats-Unis -- 3.82 01/févr./2029 4.63 USD 10/août/2020 GLP GLOBAL PARTNERS LP Energie Obligations 177028.06 0.00794 177028.06 175000 175000 100.07 Etats-Unis -- 1.56 01/août/2027 7 USD 10/févr./2020 VVNT APX GROUP INC 144A Biens de consommation cycliques Obligations 176854.12 0.00793 176854.12 175000 175000 100.27 Etats-Unis -- 1.13 15/févr./2027 6.75 USD 14/févr./2020 EGBLFN EG GLOBAL FINANCE PLC RegS Biens de consommation cycliques Obligations 176703.6 0.00792 176703.6 150000 150000 113.62 Royaume-Uni -- 3.36 30/nov./2028 11 EUR 20/nov./2023 RAKUTN RAKUTEN GROUP INC 144A Biens de consommation cycliques Obligations 176590.92 0.00792 176590.92 200000 200000 86.09 Japon -- 1.26 31/déc./2079 5.13 USD 22/avr./2021 NBR NABORS INDUSTRIES LTD 144A Energie Obligations 176443.75 0.00791 176443.75 175000 175000 99.38 Etats-Unis -- 1.41 15/janv./2026 7.25 USD 10/janv./2020 RHP RHP HOTEL PROPERTIES LP 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 175983.5 0.00789 175983.5 175000 175000 100.56 Etats-Unis -- 4.68 01/avr./2032 6.5 USD 28/mars/2024 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Biens d’équipement Obligations 175319.33 0.00786 175319.33 200000 200000 86.47 Luxembourg -- 3.97 01/sept./2028 3.25 USD 12/mars/2021 CNX CNX RESOURCES CORP 144A Energie Obligations 175293.91 0.00786 175293.91 170000 170000 101.64 Etats-Unis -- 3.48 15/janv./2031 7.38 USD 26/sept./2022 PR PERMIAN RESOURCES OPERATING LLC 144A Energie Obligations 175385.73 0.00786 175385.73 155000 155000 111.18 Etats-Unis -- 2.63 15/juil./2031 9.88 USD 30/juin/2023 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie Obligations 175016.33 0.00785 175016.33 180000 180000 94.83 Israël -- 1.83 30/mars/2026 4.88 USD 24/mars/2021 PTC PTC INC 144A Technologie Obligations 174696.16 0.00783 174696.16 186000 186000 93.46 Etats-Unis -- 3.25 15/févr./2028 4 USD 13/févr./2020 WCC WESCO DISTRIBUTION INC 144A Biens d’équipement Obligations 174685.18 0.00783 174685.18 171000 171000 101.75 Etats-Unis -- 4.48 15/mars/2032 6.63 USD 07/mars/2024 GFLCN GFL ENVIRONMENTAL INC 144A Biens d’équipement Obligations 174539.32 0.00782 174539.32 175000 175000 98.37 Canada -- 1.07 01/juin/2025 4.25 USD 29/avr./2020 UNIT UNITI GROUP LP 144A Communications Obligations 174399.47 0.00782 174399.47 195000 195000 87.3 Etats-Unis -- 3.53 15/avr./2028 4.75 USD 20/avr./2021 ADAHEA ADAPTHEALTH LLC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 173834.89 0.00779 173834.89 200000 200000 86.2 Etats-Unis -- 4.53 01/août/2029 4.63 USD 04/janv./2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 173807.64 0.00779 173807.64 275000 275000 62.25 Canada -- 2.51 01/févr./2027 6.13 USD 10/févr./2022 GPS GAP INC 144A Biens de consommation cycliques Obligations 173757.13 0.00779 173757.13 195000 195000 87.33 Etats-Unis -- 4.64 01/oct./2029 3.63 USD 27/sept./2021 SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 173843.36 0.00779 173843.36 150000 150000 113.62 Luxembourg -- 3.58 31/janv./2031 7.88 EUR 21/déc./2023 UNSEAM ATLAS LUXCO 4 SARL RegS Biens de consommation cycliques Obligations 173583.01 0.00778 173583.01 150000 150000 113.74 Etats-Unis -- 3.55 01/juin/2028 4.88 GBP 14/mai/2021 NRG NRG ENERGY INC 144A Électrique Obligations 173377.83 0.00777 173377.83 200000 200000 86.27 Etats-Unis -- 5.69 15/févr./2031 3.63 USD 02/déc./2020 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Biens d’équipement Obligations 173424.08 0.00777 173424.08 170000 170000 99.58 Etats-Unis -- 1.58 13/mai/2027 6.63 USD 13/mai/2020 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie Obligations 172657.19 0.00774 172657.19 185000 185000 92.39 Etats-Unis -- 3.58 01/juil./2028 3.88 USD 19/août/2021 ACRISU ACRISURE LLC 144A Assurance Obligations 171942.08 0.00771 171942.08 190000 190000 90 Etats-Unis -- 4.11 15/févr./2029 4.25 USD 16/févr./2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligations 172060.99 0.00771 172060.99 170000 170000 100.66 Etats-Unis -- 3.39 01/avr./2029 6.38 USD 26/févr./2024 MATHOM MATTAMY GROUP CORP 144A Biens de consommation cycliques Obligations 171950.62 0.00771 171950.62 175000 175000 96.77 Canada -- 2.46 15/déc./2027 5.25 USD 05/déc./2019 RADPAR RADIOLOGY PARTNERS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 171893.33 0.00771 171893.33 210329 210329 80.78 Etats-Unis -- 4.42 15/févr./2030 9.78 USD 22/févr./2024 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Biens de consommation cycliques Obligations 171787.71 0.0077 171787.71 190000 190000 89.25 Etats-Unis -- 5.5 01/juil./2031 4.88 USD 28/juin/2021 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie Obligations 171390.22 0.00768 171390.22 170000 170000 98.79 Etats-Unis -- 2.89 01/mai/2029 5 USD 20/avr./2021 PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Biens d’équipement Obligations 171019.43 0.00767 171019.43 180000 180000 93.04 Etats-Unis -- 3.66 15/oct./2028 4.38 USD 24/sept./2021 UNIT UNITI GROUP LP 144A Communications Obligations 171118.12 0.00767 171118.12 225000 225000 74.85 Etats-Unis -- 4.67 15/janv./2030 6 USD 13/oct./2021 VSAT VIASAT INC 144A Communications Obligations 170671.88 0.00765 170671.88 225000 225000 72.13 Etats-Unis -- 5.01 30/mai/2031 7.5 USD 28/sept./2023 EQMSRM EQUIPMENTSHARECOM INC 144A Biens d’équipement Obligations 170018.58 0.00762 170018.58 160000 160000 102.96 Etats-Unis -- 2.8 15/mai/2028 9 USD 09/mai/2023 ISPIM INTESA SANPAOLO SPA 144A Opération bancaire Obligations 169998.41 0.00762 169998.41 200000 200000 83.65 Italie -- 6.63 01/juin/2032 4.2 USD 01/juin/2021 BALY PREMIER ENTERTAINMENT SUB LLC 144A Biens de consommation cycliques Obligations 169664.06 0.00761 169664.06 225000 225000 75 Etats-Unis -- 4.52 01/sept./2029 5.63 USD 20/août/2021 PEPGRP PEU (FIN) PLC RegS Biens de consommation cycliques Obligations 168737.98 0.00756 168737.98 150000 150000 110.62 Royaume-Uni -- 2.61 01/juil./2028 7.25 EUR 28/juin/2023 CNK CINEMARK USA INC 144A Biens de consommation cycliques Obligations 168420.42 0.00755 168420.42 170000 170000 98.88 Etats-Unis -- 1.4 15/mars/2026 5.88 USD 16/mars/2021 CBRSER CT INVESTMENT GMBH RegS Biens de consommation cycliques Obligations 168316.94 0.00755 168316.94 150000 150000 109.53 Allemagne -- 0.77 15/avr./2026 5.5 EUR 29/avr./2021 COTY COTY INC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 168100.72 0.00754 168100.72 150000 150000 111.86 Etats-Unis -- 2.18 15/sept./2028 5.75 EUR 19/sept./2023 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie Obligations 168145.31 0.00754 168145.31 165000 165000 99.38 Etats-Unis -- 0.93 15/oct./2025 5.63 USD 11/oct./2017 CHTR CCO HOLDINGS LLC 144A Communications Obligations 167954.5 0.00753 167954.5 167000 167000 98.34 Etats-Unis -- 1.47 01/mai/2026 5.5 USD 21/avr./2016 NOG NORTHERN OIL AND GAS INC 144A Energie Obligations 167327.41 0.0075 167327.41 155000 155000 105.47 Etats-Unis -- 3.24 15/juin/2031 8.75 USD 15/mai/2023 VMED VMED O2 UK FINANCING I PLC RegS Communications Obligations 167211.42 0.0075 167211.42 150000 150000 110.46 Royaume-Uni -- 4.17 31/janv./2029 4 GBP 24/sept./2020 MTDR MATADOR RESOURCES CO 144A Energie Obligations 165412.5 0.00742 165412.5 165000 165000 100.25 Etats-Unis -- 4.73 15/avr./2032 6.5 USD 02/avr./2024 HILCRP HILCORP ENERGY I LP 144A Energie Obligations 165284.62 0.00741 165284.62 165000 165000 97.47 Etats-Unis -- 3.75 15/avr./2030 6 USD 08/avr./2022 RIG TRANSOCEAN INC 144A Energie Obligations 165329.06 0.00741 165329.06 157500 157500 103.95 Etats-Unis -- 2.46 15/févr./2030 8.75 USD 31/janv./2023 FCFS FIRSTCASH INC 144A Sociétés de financement Obligations 164956.58 0.0074 164956.58 175000 175000 93.93 Etats-Unis -- 3.42 01/sept./2028 4.63 USD 26/août/2020 LVIATH LEVIATHAN BOND LTD Energie Obligations 165167.19 0.0074 165167.19 175000 175000 92.75 Israël -- 4.98 30/juin/2030 6.75 USD 18/août/2020 WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Industrie de base Obligations 164848.76 0.00739 164848.76 150000 150000 108.94 Allemagne -- 4.25 15/janv./2031 5.63 EUR 31/janv./2024 VAL VALARIS LTD 144A Energie Obligations 164688.73 0.00738 164688.73 155000 155000 102.83 Etats-Unis -- 3.35 30/avr./2030 8.38 USD 19/avr./2023 LABL LABL INC 144A Biens d’équipement Obligations 164300.37 0.00737 164300.37 175000 175000 91.5 Etats-Unis -- 3.69 01/nov./2028 5.88 USD 29/oct./2021 SABHLD SABRE GLBL INC 144A Technologie Obligations 164363.44 0.00737 164363.44 170000 170000 93.5 Etats-Unis -- 2.91 15/déc./2027 11.25 USD 06/déc./2022 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Électrique Obligations 164064.25 0.00736 164064.25 175000 175000 93.6 Etats-Unis -- 3.14 15/sept./2027 4.5 USD 25/sept./2017 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Biens d’équipement Obligations 163933.33 0.00735 163933.33 200000 200000 80.5 Luxembourg -- 4.68 01/sept./2029 4 USD 12/mars/2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligations 164000 0.00735 164000 150000 150000 106.92 Etats-Unis -- 4.68 01/juin/2030 7.5 USD 07/juin/2022 WCC WESCO DISTRIBUTION INC 144A Biens d’équipement Obligations 163598.74 0.00733 163598.74 161000 161000 101.25 Etats-Unis -- 3.27 15/mars/2029 6.38 USD 07/mars/2024 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Biens de consommation cycliques Obligations 163176.25 0.00732 163176.25 155000 155000 102.13 Etats-Unis -- 2.31 15/avr./2028 7 USD 14/mars/2023 LW LAMB WESTON HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 163217.51 0.00732 163217.51 165000 165000 97.13 Etats-Unis -- 3.49 15/mai/2028 4.88 USD 12/mai/2020 PLYIM SCIL IV LLC FIX RegS Industrie de base Obligations 163130.59 0.00731 163130.59 150000 150000 106.83 Etats-Unis -- 1.86 01/nov./2026 4.38 EUR 01/nov./2021 OTEXCN OPEN TEXT CORP 144A Technologie Obligations 162824.3 0.0073 162824.3 175000 175000 92.59 Canada -- 3.31 15/févr./2028 3.88 USD 18/févr./2020 GTN GRAY TELEVISION INC 144A Communications Obligations 162444 0.00728 162444 240000 240000 65.55 Etats-Unis -- 5.18 15/oct./2030 4.75 USD 19/oct./2020 NCLH NCL CORPORATION LTD 144A Biens de consommation cycliques Obligations 162407.71 0.00728 162407.71 155000 155000 103.88 Etats-Unis -- 3.95 15/févr./2029 7.75 USD 18/févr./2022 STWD STARWOOD PROPERTY TRUST INC 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 162345.17 0.00728 162345.17 160000 160000 101.45 Etats-Unis -- 4.02 01/avr./2029 7.25 USD 27/mars/2024 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Obligations 161893.33 0.00726 161893.33 195000 195000 81.25 Etats-Unis -- 6.13 01/oct./2031 3.63 USD 17/sept./2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Transport Obligations 160531.25 0.0072 160531.25 165000 165000 96.14 Etats-Unis -- 2.45 15/juil./2027 5.75 USD 03/juil./2019 FCFS FIRSTCASH INC 144A Sociétés de financement Obligations 160700 0.0072 160700 160000 160000 99.75 Etats-Unis -- 4.67 01/mars/2032 6.88 USD 21/févr./2024 ARGID ARDAGH PACKAGING FINANCE PLC 144A Biens d’équipement Obligations 160437.5 0.00719 160437.5 250000 250000 62.25 Etats-Unis -- 2.92 15/août/2027 5.25 USD 12/août/2019 ARGID ARDAGH PACKAGING FINANCE PLC 144A Biens d’équipement Obligations 160437.5 0.00719 160437.5 250000 250000 62.25 Etats-Unis -- 2.92 15/août/2027 5.25 USD 02/juin/2020 PICSUR PICARD GROUPE SAS RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 160336.55 0.00719 160336.55 150000 150000 105.7 France -- 1.8 01/juil./2026 3.88 EUR 07/juil./2021 AVTR AVANTOR FUNDING INC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 159991 0.00717 159991 150000 150000 105.51 Etats-Unis -- 1.45 01/nov./2025 2.63 EUR 06/nov./2020 PBH PRESTIGE BRANDS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 159900 0.00717 159900 180000 180000 87 Etats-Unis -- 5.6 01/avr./2031 3.75 USD 01/mars/2021 AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrie de base Obligations 159768.21 0.00716 159768.21 150000 150000 103.89 Etats-Unis -- 3.07 15/févr./2031 7.25 USD 17/nov./2023 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Biens d’équipement Obligations 159517.6 0.00715 159517.6 155000 155000 99.93 Etats-Unis -- 2.95 15/avr./2029 6.63 USD 13/avr./2022 TPX TEMPUR SEALY INTERNATIONAL INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 159412.19 0.00715 159412.19 185000 185000 84.42 Etats-Unis -- 6.03 15/oct./2031 3.88 USD 24/sept./2021 LVLT LEVEL 3 FINANCING INC 144A Communications Obligations 159142.62 0.00713 159142.62 265000 265000 60 Etats-Unis -- 5.48 15/oct./2030 3.88 USD 22/mars/2024 HESM HESS MIDSTREAM OPERATIONS LP 144A Energie Obligations 158863.57 0.00712 158863.57 160000 160000 96.81 Etats-Unis -- 4.09 15/oct./2030 5.5 USD 08/avr./2022 SAH SONIC AUTOMOTIVE INC 144A Biens de consommation cycliques Obligations 158435.3 0.0071 158435.3 178000 178000 87.22 Etats-Unis -- 5.8 15/nov./2031 4.88 USD 27/oct./2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie Obligations 158155.24 0.00709 158155.24 175000 175000 87.49 Israël -- 5.41 30/mars/2031 5.88 USD 24/mars/2021 MOH MOLINA HEALTHCARE INC 144A Assurance Obligations 158100.83 0.00709 158100.83 175000 175000 88.92 Etats-Unis -- 5.62 15/nov./2030 3.88 USD 17/nov./2020 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Biens de consommation cycliques Obligations 157849.56 0.00708 157849.56 175000 175000 89.63 Canada -- 4.74 15/févr./2030 4.88 USD 26/févr./2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 157954.56 0.00708 157954.56 216000 216000 69.77 Etats-Unis -- 3.25 01/avr./2028 6.88 USD 19/nov./2019 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Biens de consommation cycliques Obligations 157988.08 0.00708 157988.08 150000 150000 102.67 Etats-Unis -- 2.06 15/nov./2029 7.25 USD 26/nov./2019 MTDR MATADOR RESOURCES CO 144A Energie Obligations 158006.62 0.00708 158006.62 150000 150000 102.24 Etats-Unis -- 2.28 15/avr./2028 6.88 USD 11/avr./2023 HLF HLF FINANCING SARL LLC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 157455.83 0.00706 157455.83 220000 220000 70 Etats-Unis -- 4.33 01/juin/2029 4.88 USD 20/mai/2021 MATRCN MATTR CORP Energie Obligations 157466.42 0.00706 157466.42 200000 200000 76.77 Canada -- 2.36 10/déc./2026 9 CAD 08/janv./2024 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie Obligations 157576 0.00706 157576 200000 200000 78.09 Etats-Unis -- 4.1 15/févr./2029 6 USD 10/févr./2021 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Obligations 156375 0.00701 156375 150000 150000 103.13 Canada -- 3.57 15/févr./2030 9 USD 12/févr./2024 WMG WMG ACQUISITION CORP 144A Communications Obligations 156231.25 0.007 156231.25 175000 175000 88.5 Etats-Unis -- 5.14 15/juil./2030 3.88 USD 29/juin/2020 CRK COMSTOCK RESOURCES INC 144A Energie Obligations 155991.15 0.00699 155991.15 170000 170000 90.58 Etats-Unis -- 4.51 15/janv./2030 5.88 USD 28/juin/2021 CPE CALLON PETROLEUM COMPANY 144A Energie Obligations 155711.88 0.00698 155711.88 145000 145000 105.26 Etats-Unis -- 1.93 15/juin/2030 7.5 USD 24/juin/2022 CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Électrique Obligations 155699.68 0.00698 155699.68 150000 150000 103.09 Espagne -- 1.69 01/janv./2026 2.75 EUR 17/déc./2020 LVLT LEVEL 3 FINANCING INC 144A Communications Obligations 155773.02 0.00698 155773.02 260000 260000 59.86 Etats-Unis -- 5.78 15/avr./2031 4 USD 22/mars/2024 NRG NRG ENERGY INC 144A Électrique Obligations 155768.92 0.00698 155768.92 160000 160000 95.87 Etats-Unis -- 3.64 15/juin/2029 5.25 USD 14/mai/2019 APLP ARCHROCK PARTNERS LP 144A Energie Obligations 155446.67 0.00697 155446.67 150000 150000 100.27 Etats-Unis -- 1.26 01/avr./2027 6.88 USD 21/mars/2019 CTLT CATALENT PHARMA SOLUTIONS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 155564.44 0.00697 155564.44 160000 160000 95.52 Etats-Unis -- 4.02 01/avr./2030 3.5 USD 29/sept./2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie Obligations 155026.17 0.00695 155026.17 165000 165000 91.31 Israël -- 3.43 30/mars/2028 5.38 USD 24/mars/2021 MIK MICHAELS COMPANIES INC 144A Biens de consommation cycliques Obligations 155087.5 0.00695 155087.5 200000 200000 74.35 Etats-Unis -- 3.9 01/mai/2029 7.88 USD 15/avr./2021 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 154687.5 0.00693 154687.5 150000 150000 99 Etats-Unis -- 2.87 15/mai/2028 11.25 USD 25/avr./2023 GWCN GARDA WORLD SECURITY CORP 144A Biens de consommation cycliques Obligations 154542.92 0.00693 154542.92 150000 150000 102.12 Canada -- 2.31 15/févr./2028 7.75 USD 30/janv./2023 DKL DELEK LOGISTICS PARTNERS LP 144A Energie Obligations 154101.56 0.00691 154101.56 150000 150000 102.38 Etats-Unis -- 3.24 15/mars/2029 8.63 USD 13/mars/2024 RGCARE LIFEPOINT HEALTH INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 153744.25 0.00689 153744.25 185000 185000 82.03 Etats-Unis -- 4.1 15/janv./2029 5.38 USD 04/déc./2020 ASSPAR ASSUREDPARTNERS INC 144A Assurance Obligations 153520.95 0.00688 153520.95 165000 165000 91.92 Etats-Unis -- 3.78 15/janv./2029 5.63 USD 10/déc./2020 TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Communications Obligations 153413.75 0.00688 153413.75 150000 150000 101.46 Pays-Bas -- 3.92 15/janv./2029 3.75 EUR 23/déc./2021 GBLATL GLOBAL ATLANTIC (FIN) CO 144A Assurance Obligations 153186 0.00687 153186 165000 165000 90.72 Etats-Unis -- 2.08 15/oct./2051 4.7 USD 06/juil./2021 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Obligations 153334.5 0.00687 153334.5 150000 150000 99.52 Etats-Unis -- 0.74 15/avr./2025 6 USD 21/avr./2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Biens de consommation cycliques Obligations 153310.42 0.00687 153310.42 150000 150000 99.88 Etats-Unis -- 1.66 01/mai/2028 5.75 USD 21/avr./2020 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie Obligations 153114.44 0.00686 153114.44 160000 160000 95.27 Etats-Unis -- 3.67 30/juin/2029 5.88 USD 14/juin/2021 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie Obligations 152965.08 0.00686 152965.08 165000 165000 91.09 Etats-Unis -- 5.28 01/juin/2031 5 USD 24/mai/2021 GTN GRAY TELEVISION INC 144A Communications Obligations 152886.45 0.00685 152886.45 155000 155000 97.46 Etats-Unis -- 1.77 15/juil./2026 5.88 USD 14/juin/2016 AGKLN ALBION FINANCING 1 SARL 144A Industrial Other Obligations 152600.56 0.00684 152600.56 150000 150000 98.98 Luxembourg -- 1.8 15/oct./2026 6.13 USD 22/oct./2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligations 152486.72 0.00684 152486.72 145000 145000 102.75 Etats-Unis -- 1.54 01/juin/2027 7.5 USD 07/juin/2022 RBACN RITCHIE BROS HOLDINGS INC 144A Biens d’équipement Obligations 152595.58 0.00684 152595.58 145000 145000 104.98 Canada -- 3.07 15/mars/2031 7.75 USD 15/mars/2023 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Biens de consommation cycliques Obligations 151993.78 0.00681 151993.78 165000 165000 90.28 Etats-Unis -- 5.68 15/févr./2032 5 USD 19/nov./2021 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Biens de consommation cycliques Obligations 151837.5 0.00681 151837.5 150000 150000 98.75 Etats-Unis -- 2.43 15/mai/2028 6.75 USD 22/mai/2020 ST SENSATA TECHNOLOGIES BV 144A Technologie Obligations 151944.61 0.00681 151944.61 150000 150000 98.85 Pays-Bas -- 1.41 01/oct./2025 5 USD 26/mars/2015 ALSN ALLISON TRANSMISSION INC 144A Biens de consommation cycliques Obligations 151361.46 0.00679 151361.46 150000 150000 99.01 Etats-Unis -- 2.96 01/juin/2029 5.88 USD 29/mars/2019 RIG TRANSOCEAN INC 144A Energie Obligations 151125 0.00678 151125 150000 150000 99.25 Etats-Unis -- 1.05 15/janv./2026 7.5 USD 17/oct./2017 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Biens de consommation cycliques Obligations 150792.14 0.00676 150792.14 149000 149000 99.88 Etats-Unis -- 0.66 15/juil./2026 6.63 USD 12/juil./2019 FGP FERRELLGAS LP 144A Energie Obligations 150754.17 0.00676 150754.17 150000 150000 97.88 Etats-Unis -- 1.58 01/avr./2026 5.38 USD 30/mars/2021 TKCHOL TKC HOLDINGS 144A Biens de consommation cycliques Obligations 150719.42 0.00676 150719.42 155000 155000 94.72 Etats-Unis -- 3.1 15/mai/2028 6.88 USD 14/mai/2021 USFOOD US FOODS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 150608.89 0.00675 150608.89 160000 160000 92.64 Etats-Unis -- 4.55 01/juin/2030 4.63 USD 22/nov./2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Biens de consommation cycliques Obligations 150254.46 0.00674 150254.46 150000 150000 97.69 Etats-Unis -- 2.02 15/avr./2027 5.5 USD 13/avr./2017 ACOM ARCHES BUYER INC 144A Biens de consommation cycliques Obligations 150196.79 0.00673 150196.79 175000 175000 83.85 Etats-Unis -- 3.9 01/déc./2028 6.13 USD 04/déc./2020 KRO KRONOS INTERNATIONAL INC RegS Industrie de base Obligations 150112.4 0.00673 150112.4 129000 129000 115.08 Etats-Unis -- 2.65 15/mars/2029 9.5 EUR 12/févr./2024 SCHPFP SECHE ENVIRONNEMENT SA RegS Biens d’équipement Obligations 150038.1 0.00673 150038.1 150000 150000 99.14 France -- 4.1 15/nov./2028 2.25 EUR 04/nov./2021 LVIATH LEVIATHAN BOND LTD Energie Obligations 149830.48 0.00672 149830.48 150000 150000 98.41 Israël -- 1.18 30/juin/2025 6.13 USD 18/août/2020 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 149731.29 0.00671 149731.29 150000 150000 97.71 Etats-Unis -- 1.64 15/mai/2026 5.75 USD 01/mai/2019 IRM IRON MOUNTAIN INC 144A Technologie Obligations 149442.09 0.0067 149442.09 155000 155000 95.41 Etats-Unis -- 3.06 15/juil./2028 5 USD 22/juin/2020 MODV MODIVCARE INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 149480.75 0.0067 149480.75 150000 150000 97.5 Etats-Unis -- 1.43 15/nov./2025 5.88 USD 04/nov./2020 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 149392.64 0.0067 149392.64 175000 175000 84.97 Etats-Unis -- 3.85 01/sept./2028 5.5 USD 24/août/2021 ASH ASHLAND SERVICES BV RegS Industrie de base Obligations 149019.44 0.00668 149019.44 150000 150000 99 Etats-Unis -- 3.64 30/janv./2028 2 EUR 23/janv./2020 TKCHOL TKC HOLDINGS 144A Biens de consommation cycliques Obligations 149037.5 0.00668 149037.5 150000 150000 95.51 Etats-Unis -- 3.36 15/mai/2029 10.5 USD 14/mai/2021 HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie Obligations 148145.84 0.00664 148145.84 145000 145000 99.63 Etats-Unis -- 2.45 01/nov./2028 6.25 USD 16/oct./2018 ST SENSATA TECHNOLOGIES INC 144A Technologie Obligations 147581.25 0.00662 147581.25 170000 170000 86.38 Etats-Unis -- 5.63 15/févr./2031 3.75 USD 17/août/2020 SRSDIS SRS DISTRIBUTION INC 144A Biens d’équipement Obligations 147580.45 0.00662 147580.45 155000 155000 93.75 Etats-Unis -- 3.79 01/juil./2029 6.13 USD 04/juin/2021 CLH CLEAN HARBORS INC 144A Biens d’équipement Obligations 147525.42 0.00661 147525.42 145000 145000 100.75 Etats-Unis -- 3.65 01/févr./2031 6.38 USD 24/janv./2023 HESM HESS MIDSTREAM OPERATIONS LP 144A Energie Obligations 147234.12 0.0066 147234.12 150000 150000 96.7 Etats-Unis -- 2.93 15/juin/2028 5.13 USD 10/déc./2019 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrie de base Obligations 146749.79 0.00658 146749.79 145000 145000 98.56 Australie -- 4.86 15/avr./2030 5.88 USD 11/avr./2022 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 146526.04 0.00657 146526.04 350000 350000 41.03 Etats-Unis -- 4.41 30/janv./2030 5.25 USD 30/déc./2019 BFH BREAD FINANCIAL HOLDINGS INC 144A Sociétés de financement Obligations 146155.62 0.00655 146155.62 140000 140000 104.07 Etats-Unis -- 3.08 15/mars/2029 9.75 USD 22/déc./2023 ASSDLN BELLIS FINCO PLC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 145615.79 0.00653 145615.79 125000 125000 114.03 Royaume-Uni -- 2.62 16/févr./2027 4 GBP 24/févr./2021 LAD LITHIA MOTORS INC 144A Biens de consommation cycliques Obligations 145399.38 0.00652 145399.38 150000 150000 95.62 Etats-Unis -- 2.85 15/déc./2027 4.63 USD 09/déc./2019 BERY BERRY GLOBAL INC 144A Biens d’équipement Obligations 145027.55 0.0065 145027.55 145000 145000 98.89 Etats-Unis -- 1.54 15/juil./2027 5.63 USD 05/juin/2019 GWCN GARDA WORLD SECURITY CORP 144A Biens de consommation cycliques Obligations 144339.06 0.00647 144339.06 150000 150000 95.69 Canada -- 2.39 15/févr./2027 4.63 USD 30/janv./2020 LNZING HERENS MIDCO SARL RegS Industrie de base Obligations 144323.83 0.00647 144323.83 200000 200000 70.08 Luxembourg -- 4.23 15/mai/2029 5.25 EUR 14/mai/2021 POST POST HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 144275 0.00647 144275 145000 145000 98.38 Etats-Unis -- 2.31 15/janv./2028 5.63 USD 01/déc./2017 CPN CALPINE CORP 144A Électrique Obligations 143990.51 0.00646 143990.51 143000 143000 99 Etats-Unis -- 1.26 01/juin/2026 5.25 USD 31/mai/2016 ENTG ENTEGRIS INC 144A Technologie Obligations 144208.12 0.00646 144208.12 150000 150000 94.17 Etats-Unis -- 3.14 15/avr./2028 4.38 USD 30/avr./2020 RLJ RLJ LODGING TRUST LP 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 144131.25 0.00646 144131.25 150000 150000 95.19 Etats-Unis -- 2.06 01/juil./2026 3.75 USD 17/juin/2021 IRM IRON MOUNTAIN INC 144A Technologie Obligations 143349.94 0.00643 143349.94 150000 150000 94.44 Etats-Unis -- 5.28 15/juil./2032 5.63 USD 22/juin/2020 MTCHII MATCH GROUP HOLDINGS II LLC 144A Biens de consommation cycliques Obligations 143411.64 0.00643 143411.64 160000 160000 88.99 Etats-Unis -- 5.1 01/août/2030 4.13 USD 11/févr./2020 DOUGR KIRK BEAUTY SUN GMBH RegS Biens de consommation cycliques Obligations 142602.36 0.00639 142602.36 125000 125000 110.06 Allemagne -- 0.94 01/oct./2026 8.25 EUR 08/avr./2021 RADPAR RADIOLOGY PARTNERS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 142601.06 0.00639 142601.06 152390 152390 92.75 Etats-Unis -- 3.92 31/janv./2029 8.5 USD 22/févr./2024 STX SEAGATE HDD CAYMAN 144A Technologie Obligations 142610 0.00639 142610 130000 130000 108 Etats-Unis -- 2.97 15/juil./2031 8.5 USD 30/mai/2023 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Biens de consommation cycliques Obligations 142117.95 0.00637 142117.95 130000 130000 105.61 Etats-Unis -- 2.99 15/avr./2031 8.25 USD 14/mars/2023 HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Biens de consommation cycliques Obligations 142033.66 0.00637 142033.66 150000 150000 93.08 Etats-Unis -- 3.89 01/juin/2029 5 USD 04/juin/2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Sociétés de financement Obligations 141413 0.00634 141413 150000 150000 92.17 Etats-Unis -- 5.33 15/nov./2031 5.75 USD 04/nov./2021 FONFP FONCIA MANAGEMENT SASU RegS Biens de consommation cycliques Obligations 140951.41 0.00632 140951.41 150000 150000 92.17 France -- 3.65 31/mars/2028 3.38 EUR 25/mars/2021 KALU KAISER ALUMINUM CORPORATION 144A Industrie de base Obligations 140938.54 0.00632 140938.54 150000 150000 93.63 Etats-Unis -- 3.2 01/mars/2028 4.63 USD 26/nov./2019 M MACYS RETAIL HOLDINGS LLC 144A Biens de consommation cycliques Obligations 141036.67 0.00632 141036.67 145000 145000 97.06 Etats-Unis -- 5.1 15/mars/2032 6.13 USD 10/mars/2022 NFE NEW FORTRESS ENERGY INC 144A Energie Obligations 141038.53 0.00632 141038.53 140000 140000 100.28 Etats-Unis -- 3.47 15/mars/2029 8.75 USD 08/mars/2024 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Obligations 140259.72 0.00629 140259.72 200000 200000 69.69 Etats-Unis -- 3.37 01/mars/2028 6.13 USD 09/mars/2020 KEMONE LUNE HOLDINGS SARL RegS Industrie de base Obligations 139747.13 0.00626 139747.13 150000 150000 90.93 France -- 3.95 15/nov./2028 5.63 EUR 18/nov./2021 BLDR BUILDERS FIRSTSOURCE INC 144A Biens d’équipement Obligations 139463.44 0.00625 139463.44 135000 135000 101.5 Etats-Unis -- 4.66 15/juin/2032 6.38 USD 15/juin/2022 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Biens de consommation cycliques Obligations 139140.87 0.00624 139140.87 145000 145000 95.16 Etats-Unis -- 5.2 01/août/2030 5.13 USD 22/juil./2020 QBRCN VIDEOTRON LTD 144A Communications Obligations 139121.97 0.00624 139121.97 200000 200000 68.81 Canada -- 3.83 15/juin/2028 3.63 CAD 17/juin/2021 FREMOR FREEDOM MORTGAGE CORP 144A Sociétés de financement Obligations 138883.59 0.00623 138883.59 135000 135000 99.78 Etats-Unis -- 1.27 01/mai/2026 7.63 USD 28/juil./2023 HBGCN HUB INTERNATIONAL LTD 144A Assurance Obligations 138384.38 0.0062 138384.38 145000 145000 93.63 Etats-Unis -- 4.06 01/déc./2029 5.63 USD 30/nov./2021 MODV MODIVCARE ESCROW ISSUER INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 138110.72 0.00619 138110.72 185000 185000 72.21 Etats-Unis -- 4.5 01/oct./2029 5 USD 24/août/2021 SUN SUNOCO LP 144A Energie Obligations 138174.75 0.00619 138174.75 135000 135000 102.12 Etats-Unis -- 2.74 15/sept./2028 7 USD 20/sept./2023 HNDLIN NOVELIS CORP 144A Industrie de base Obligations 137923.33 0.00618 137923.33 160000 160000 85.75 Etats-Unis -- 5.96 15/août/2031 3.88 USD 11/août/2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energie Obligations 137276.25 0.00615 137276.25 135000 135000 100.38 Etats-Unis -- 3.34 15/févr./2029 7.38 USD 23/janv./2024 USFOOD US FOODS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 137074.65 0.00615 137074.65 130000 130000 103.99 Etats-Unis -- 3.74 15/janv./2032 7.25 USD 25/sept./2023 RRR STATION CASINOS LLC 144A Biens de consommation cycliques Obligations 137006.67 0.00614 137006.67 150000 150000 89.85 Etats-Unis -- 6.17 01/déc./2031 4.63 USD 26/nov./2021 VNO VORNADO REALTY LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 136990.57 0.00614 136990.57 150000 150000 90.63 Etats-Unis -- 2.08 01/juin/2026 2.15 USD 24/mai/2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Obligations 136365 0.00611 136365 150000 150000 90.06 Etats-Unis -- 4.03 15/janv./2029 4.25 USD 19/janv./2021 RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Obligations 136339.17 0.00611 136339.17 295000 295000 46 Etats-Unis -- 3.55 15/sept./2028 6.5 USD 25/sept./2020 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 136172.41 0.0061 136172.41 135000 135000 99.18 Canada -- 2.21 31/déc./2027 7 USD 22/déc./2020 HOLX HOLOGIC INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 135734.93 0.00609 135734.93 140000 140000 96.23 Etats-Unis -- 2.83 01/févr./2028 4.63 USD 19/janv./2018 LAD LITHIA MOTORS INC 144A Biens de consommation cycliques Obligations 135396.8 0.00607 135396.8 150000 150000 89.39 Etats-Unis -- 5.29 15/janv./2031 4.38 USD 09/oct./2020 AXTA AXALTA COATING SYSTEMS LLC 144A Industrie de base Obligations 134840.62 0.00605 134840.62 150000 150000 89.5 Etats-Unis -- 4.21 15/févr./2029 3.38 USD 24/nov./2020 CHK CHESAPEAKE ENERGY CORPORATION 144A Energie Obligations 134904.23 0.00605 134904.23 135000 135000 99.07 Etats-Unis -- 1.26 01/févr./2026 5.5 USD 05/févr./2021 KNTK KINETIK HOLDINGS LP 144A Energie Obligations 134901.63 0.00605 134901.63 130000 130000 101.73 Etats-Unis -- 2.94 15/déc./2028 6.63 USD 06/déc./2023 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Obligations 134665.35 0.00604 134665.35 134000 134000 98.47 Canada -- 1 01/mai/2025 5 USD 28/oct./2014 MTCHII MATCH GROUP HOLDINGS II LLC 144A Biens de consommation cycliques Obligations 134201.73 0.00602 134201.73 155000 155000 84.81 Etats-Unis -- 6.03 01/oct./2031 3.63 USD 04/oct./2021 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie Obligations 133873.12 0.006 133873.12 135000 135000 98.75 Etats-Unis -- 1.69 01/mars/2027 5.75 USD 25/févr./2019 MEDIND MEDLINE BORROWER LP 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 133878.47 0.006 133878.47 133000 133000 100.63 Etats-Unis -- 3.41 01/avr./2029 6.25 USD 27/mars/2024 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Sociétés de financement Obligations 133239.17 0.00597 133239.17 145000 145000 90.44 Etats-Unis -- 5.08 15/déc./2030 5.13 USD 04/déc./2020 SEE SEALED AIR CORPORATION 144A Biens d’équipement Obligations 132840.79 0.00596 132840.79 140000 140000 93.6 Etats-Unis -- 3.3 01/déc./2027 4 USD 26/nov./2019 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Obligations 132733.45 0.00595 132733.45 130000 130000 100.3 Etats-Unis -- 1.33 15/juin/2026 6.38 USD 11/févr./2021 NVACN NUVISTA ENERGY LTD 144A Energie Obligations 132669.84 0.00595 132669.84 175000 175000 74.8 Canada -- 1.22 23/juil./2026 7.88 CAD 23/juil./2021 HILCRP HILCORP ENERGY I LP 144A Energie Obligations 132547.5 0.00594 132547.5 135000 135000 97.25 Etats-Unis -- 3.55 01/févr./2031 6 USD 22/janv./2021 ADAHEA ADAPTHEALTH LLC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 131674.71 0.0059 131674.71 150000 150000 87.41 Etats-Unis -- 4.82 01/mars/2030 5.13 USD 19/août/2021 GWCN GARDA WORLD SECURITY CORP 144A Biens de consommation cycliques Obligations 131655.97 0.0059 131655.97 145000 145000 88.86 Canada -- 4.14 01/juin/2029 6 USD 01/juin/2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Sociétés de financement Obligations 131399.98 0.00589 131399.98 125000 125000 103.6 Etats-Unis -- 0.34 01/août/2027 9.75 USD 28/juil./2020 LABL LABL INC 144A Biens d’équipement Obligations 131084.69 0.00588 131084.69 130000 130000 98.73 Etats-Unis -- 1.56 15/juil./2027 10.5 USD 01/juil./2019 EPC EDGEWELL PERSONAL CARE CO 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 130847.28 0.00587 130847.28 140000 140000 91.45 Etats-Unis -- 4.01 01/avr./2029 4.13 USD 08/mars/2021 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Obligations 131032.07 0.00587 131032.07 120000 120000 106.38 Canada -- 2.2 15/nov./2028 8.5 USD 28/nov./2023 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Sociétés de financement Obligations 130137.93 0.00583 130137.93 140000 140000 92.76 Etats-Unis -- 5.29 15/sept./2031 5.75 USD 16/sept./2021 LABL LABL INC 144A Biens d’équipement Obligations 128460.27 0.00576 128460.27 145000 145000 85.25 Etats-Unis -- 4.21 01/nov./2029 8.25 USD 29/oct./2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energie Obligations 128363.73 0.00575 128363.73 130000 130000 98.31 Etats-Unis -- 1.82 01/mars/2027 6 USD 20/févr./2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Biens de consommation cycliques Obligations 127975.67 0.00574 127975.67 125000 125000 99.79 Canada -- 0.56 15/avr./2025 5.75 USD 07/avr./2020 GTLS CHART INDUSTRIES INC 144A Biens d’équipement Obligations 127959.86 0.00574 127959.86 115000 115000 109 Etats-Unis -- 2.18 01/janv./2031 9.5 USD 22/déc./2022 PK PARK INTERMEDIATE HOLDINGS LLC 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 127989.58 0.00574 127989.58 125000 125000 99.97 Etats-Unis -- 0.3 01/juin/2025 7.5 USD 29/mai/2020 USFOOD US FOODS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 128020.83 0.00574 128020.83 125000 125000 102.19 Etats-Unis -- 2.72 15/sept./2028 6.88 USD 25/sept./2023 FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrie de base Obligations 127885.83 0.00573 127885.83 190000 190000 64.73 Etats-Unis -- 3.72 30/sept./2028 5.25 USD 30/sept./2021 CVI CVR ENERGY INC 144A Energie Obligations 127414.69 0.00571 127414.69 135000 135000 93.71 Etats-Unis -- 3.15 15/févr./2028 5.75 USD 27/janv./2020 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Biens de consommation cycliques Obligations 127229.97 0.0057 127229.97 120000 120000 105.38 Royaume-Uni -- 3.53 01/sept./2031 8.88 USD 24/août/2023 VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Obligations 127253.69 0.0057 127253.69 100000 100000 124.41 Royaume-Uni -- 1.75 15/avr./2027 5 GBP 01/févr./2017 BALY PREMIER ENTERTAINMENT SUB LLC 144A Biens de consommation cycliques Obligations 126858.03 0.00569 126858.03 175000 175000 72.07 Etats-Unis -- 5.71 01/sept./2031 5.88 USD 20/août/2021 JERRGB JERROLD FINCO PLC RegS Opération bancaire Obligations 126445.15 0.00567 126445.15 100000 100000 125.21 Royaume-Uni -- 1 15/janv./2026 4.88 GBP 10/févr./2020 PINEFI PINEWOOD FINCO PLC RegS Communications Obligations 125985.47 0.00565 125985.47 100000 100000 123.97 Royaume-Uni -- 1.22 30/sept./2025 3.25 GBP 25/sept./2019 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Obligations 125394 0.00562 125394 120000 120000 104.19 Etats-Unis -- 2.56 15/sept./2028 9 USD 22/août/2023 DGGLN GALAXY BIDCO LTD RegS Assurance Obligations 125060.63 0.00561 125060.63 100000 100000 124.43 Royaume-Uni -- 1.42 31/juil./2026 6.5 GBP 31/juil./2019 CHF CHF CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 124949.63 0.0056 124949.63 113161 113161 110.42 Suisse -- 0 -- 0 CHF 01/janv./1990 ADVZCN CIDRON AIDA FINCO SARL RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 124908.14 0.0056 124908.14 100000 100000 121.05 Royaume-Uni -- 2.88 01/avr./2028 6.25 GBP 01/avr./2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 124375 0.00558 124375 125000 125000 98.5 Etats-Unis -- 1.74 15/juil./2027 5 USD 27/juin/2019 LNDPT LD HOLDINGS GROUP LLC 144A Sociétés de financement Obligations 124545.14 0.00558 124545.14 125000 125000 97 Etats-Unis -- 1.44 01/nov./2025 6.5 USD 27/oct./2020 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Opération bancaire Obligations 123972.39 0.00556 123972.39 100000 100000 119.37 Espagne -- 3.59 23/sept./2033 8.38 EUR 23/juin/2023 CNX CNX RESOURCES CORP 144A Energie Obligations 124000 0.00556 124000 125000 125000 98 Etats-Unis -- 3.18 15/janv./2029 6 USD 30/nov./2020 IRM IRON MOUNTAIN (UK) PLC MTN RegS Technologie Obligations 123962.75 0.00556 123962.75 100000 100000 122.17 Etats-Unis -- 1.46 15/nov./2025 3.88 GBP 13/nov./2017 PSFE PAYSAFE FINANCE PLC RegS Technologie Obligations 124085.67 0.00556 124085.67 125000 125000 98.35 Royaume-Uni -- 4.45 15/juin/2029 3 EUR 28/juin/2021 PUBLN PUNCH FINANCE PLC RegS Biens de consommation cycliques Obligations 123856.87 0.00555 123856.87 100000 100000 121.99 Royaume-Uni -- 1.85 30/juin/2026 6.13 GBP 24/juin/2021 VST VISTRA OPERATIONS COMPANY LLC 144A Électrique Obligations 123621.53 0.00554 123621.53 125000 125000 98.5 Etats-Unis -- 1.55 01/sept./2026 5.5 USD 22/août/2018 COMM COMMSCOPE INC 144A Technologie Obligations 123440.42 0.00553 123440.42 260000 260000 46.88 Etats-Unis -- 2.43 01/mars/2027 8.25 USD 19/févr./2019 NCLH NCL CORPORATION LTD 144A Biens de consommation cycliques Obligations 123109.54 0.00552 123109.54 115000 115000 105.75 Etats-Unis -- 1.19 01/févr./2028 8.38 USD 02/févr./2023 PSDO PRESIDIO HOLDINGS INC 144A Technologie Obligations 122682.29 0.0055 122682.29 125000 125000 97.39 Etats-Unis -- 2.03 01/févr./2027 4.88 USD 22/janv./2020 PBH PRESTIGE BRANDS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 122727.5 0.0055 122727.5 125000 125000 97.16 Etats-Unis -- 2.4 15/janv./2028 5.13 USD 02/déc./2019 HLT HILTON DOMESTIC OPERATING COMPANY 144A Biens de consommation cycliques Obligations 122474.63 0.00549 122474.63 120000 120000 99.88 Etats-Unis -- 0.46 01/mai/2025 5.38 USD 21/avr./2020 SEE SEALED AIR CORPORATION 144A Biens d’équipement Obligations 122568.03 0.00549 122568.03 125000 125000 95.8 Etats-Unis -- 3.63 15/avr./2029 5 USD 19/avr./2022 AM ANTERO MIDSTREAM PARTNERS LP 144A Energie Obligations 122196.72 0.00548 122196.72 120000 120000 100.52 Etats-Unis -- 4.5 01/févr./2032 6.63 USD 16/janv./2024 BOPRLN BOPARAN FINANCE PLC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 122336.44 0.00548 122336.44 100000 100000 119.21 Royaume-Uni -- 1.53 30/nov./2025 7.63 GBP 26/nov./2020 LW LAMB WESTON HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 122300.16 0.00548 122300.16 135000 135000 89.9 Etats-Unis -- 5.87 31/janv./2032 4.38 USD 08/nov./2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie Obligations 122016.6 0.00547 122016.6 120000 120000 100.43 Etats-Unis -- 4.72 15/janv./2030 6.25 USD 13/janv./2023 BLDR BUILDERS FIRSTSOURCE INC 144A Biens d’équipement Obligations 121288.6 0.00544 121288.6 120000 120000 100.58 Etats-Unis -- 6.02 01/mars/2034 6.38 USD 29/févr./2024 ENR ENERGIZER GAMMA ACQUISITION BV RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 121194.27 0.00543 121194.27 125000 125000 96.04 Etats-Unis -- 4.58 30/juin/2029 3.5 EUR 23/juin/2021 GEN GEN DIGITAL INC 144A Technologie Obligations 120828.79 0.00542 120828.79 119000 119000 99.29 Etats-Unis -- 0.83 15/avr./2025 5 USD 09/févr./2017 XPO XPO INC 144A Transport Obligations 120841.04 0.00542 120841.04 115000 115000 102.78 Etats-Unis -- 3.58 01/juin/2031 7.13 USD 24/mai/2023 XRX XEROX HOLDINGS CORP 144A Technologie Obligations 120726.5 0.00541 120726.5 122000 122000 98.37 Etats-Unis -- 1.3 15/août/2025 5 USD 06/août/2020 OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie Obligations 120237.43 0.00539 120237.43 135000 135000 87.74 Canada -- 5.89 01/déc./2031 4.13 USD 24/nov./2021 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrie de base Obligations 120030.16 0.00538 120030.16 125000 125000 95.87 Australie -- 3.11 15/sept./2027 4.5 USD 16/sept./2019 TERP TERRAFORM POWER OPERATING LLC 144A Électrique Obligations 120062.08 0.00538 120062.08 125000 125000 95.26 Etats-Unis -- 3.33 31/janv./2028 5 USD 12/déc./2017 KEEPMT KEEPMOAT LTD RegS Biens de consommation cycliques Obligations 119437.66 0.00535 119437.66 100000 100000 116.36 Royaume-Uni -- 2.98 31/oct./2027 6 GBP 20/oct./2021 PINEFI PINEWOOD FINCO PLC RegS Communications Obligations 119338.46 0.00535 119338.46 100000 100000 117.67 Royaume-Uni -- 3.05 15/nov./2027 3.63 GBP 02/déc./2021 MHED MCGRAW-HILL EDUCATION INC 144A Communications Obligations 119068.06 0.00534 119068.06 125000 125000 94.01 Etats-Unis -- 3.7 01/août/2029 8 USD 30/juil./2021 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Biens d’équipement Obligations 118684.04 0.00532 118684.04 130000 130000 89.87 Etats-Unis -- 4.56 15/nov./2029 3.88 USD 13/mai/2021 NCLH NCL FINANCE LTD 144A Biens de consommation cycliques Obligations 118745 0.00532 118745 120000 120000 98.75 Etats-Unis -- 3.5 15/mars/2028 6.13 USD 03/mars/2021 ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Obligations 118541.23 0.00531 118541.23 110000 110000 103.52 Etats-Unis -- 1.69 30/sept./2027 8.63 USD 23/août/2022 MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Obligations 118313.95 0.0053 118313.95 100000 100000 115.8 Royaume-Uni -- 3.69 30/nov./2028 6.13 GBP 21/oct./2021 VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Obligations 118242.91 0.0053 118242.91 100000 100000 115.81 Royaume-Uni -- 4.36 15/mai/2029 5.25 GBP 16/mai/2019 IRM IRON MOUNTAIN INC 144A Technologie Obligations 117909.36 0.00529 117909.36 115000 115000 101.71 Etats-Unis -- 2.82 15/févr./2029 7 USD 15/mai/2023 HNDLIN NOVELIS CORP 144A Industrie de base Obligations 118093.28 0.00529 118093.28 125000 125000 93.28 Etats-Unis -- 2.43 15/nov./2026 3.25 USD 11/août/2021 PKICN PARKLAND CORP 144A Biens de consommation cycliques Obligations 118047.5 0.00529 118047.5 125000 125000 92.24 Canada -- 4.18 01/oct./2029 4.5 USD 13/avr./2021 AR ANTERO RESOURCES CORP 144A Energie Obligations 117477.63 0.00527 117477.63 113000 113000 102.78 Etats-Unis -- 1.57 01/févr./2029 7.63 USD 26/janv./2021 CCS CENTURY COMMUNITIES INC 144A Biens de consommation cycliques Obligations 117522.06 0.00527 117522.06 130000 130000 89.95 Etats-Unis -- 4.7 15/août/2029 3.88 USD 23/août/2021 KALU KAISER ALUMINUM CORPORATION 144A Industrie de base Obligations 117061.1 0.00525 117061.1 130000 130000 88.6 Etats-Unis -- 5.53 01/juin/2031 4.5 USD 20/mai/2021 OMI OWENS & MINOR INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 117140.62 0.00525 117140.62 125000 125000 91.5 Etats-Unis -- 3.97 31/mars/2029 4.5 USD 10/mars/2021 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Obligations 116683.44 0.00523 116683.44 123000 123000 94.33 Etats-Unis -- 3.32 15/août/2028 4.63 USD 25/août/2020 HILCRP HILCORP ENERGY I LP 144A Energie Obligations 116196.72 0.00521 116196.72 115000 115000 98.23 Etats-Unis -- 4.88 15/avr./2032 6.25 USD 08/avr./2022 OI OI EUROPEAN GROUP BV 144A Biens d’équipement Obligations 115735.43 0.00519 115735.43 125000 125000 92.03 Etats-Unis -- 4.44 15/févr./2030 4.75 USD 16/nov./2021 ACRISU ACRISURE LLC 144A Assurance Obligations 115650.86 0.00518 115650.86 125000 125000 91.59 Etats-Unis -- 4.1 01/août/2029 6 USD 10/août/2021 HTZ HERTZ CORPORATION (THE) 144A Transport Obligations 114912.07 0.00515 114912.07 125000 125000 90.44 Etats-Unis -- 2.45 01/déc./2026 4.63 USD 23/nov./2021 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Obligations 114780.86 0.00515 114780.86 155000 155000 72.72 Etats-Unis -- 5.53 01/déc./2030 4.13 USD 04/déc./2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Sociétés de financement Obligations 114719.4 0.00514 114719.4 115000 115000 98.56 Etats-Unis -- 1.65 15/janv./2027 6 USD 16/janv./2020 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Biens d’équipement Obligations 114676.56 0.00514 114676.56 110000 110000 101.59 Etats-Unis -- 3.73 15/mai/2031 7.25 USD 25/mai/2023 KPERST KLEOPATRA FINCO SARL RegS Biens d’équipement Obligations 114402.37 0.00513 114402.37 125000 125000 91.19 Luxembourg -- 1.84 01/mars/2026 4.25 EUR 12/févr./2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Sociétés de financement Obligations 114449.02 0.00513 114449.02 125000 125000 91.06 Etats-Unis -- 4.02 15/févr./2029 4.25 USD 11/févr./2021 ENR ENERGIZER HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 114136.9 0.00512 114136.9 122000 122000 92.21 Etats-Unis -- 3.47 15/juin/2028 4.75 USD 01/juil./2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 113945.94 0.00511 113945.94 125000 125000 91.03 Etats-Unis -- 4.12 15/mars/2029 3.75 USD 23/mars/2021 ENTG ENTEGRIS INC 144A Technologie Obligations 113898.61 0.00511 113898.61 125000 125000 89.65 Etats-Unis -- 4.31 01/mai/2029 3.63 USD 30/avr./2021 HOUSEH VILLA DUTCH BIDCO BV RegS Biens de consommation cycliques Obligations 113973.97 0.00511 113973.97 100000 100000 113.65 Pays-Bas -- 2.68 03/nov./2029 9 EUR 20/déc./2022 VVV VALVOLINE INC 144A Biens de consommation cycliques Obligations 112790.47 0.00506 112790.47 130000 130000 86.04 Etats-Unis -- 5.87 15/juin/2031 3.63 USD 04/janv./2021 ALSN ALLISON TRANSMISSION INC 144A Biens de consommation cycliques Obligations 112153.24 0.00503 112153.24 114000 114000 96.06 Etats-Unis -- 2.62 01/oct./2027 4.75 USD 26/sept./2017 SAVE SPIRIT IP CAYMAN LTD 144A Transport Obligations 112076.14 0.00502 112076.14 145000 145000 75.81 Etats-Unis -- 1.35 20/sept./2025 8 USD 17/nov./2022 RADIAT RADIATE HOLDCO LLC 144A Communications Obligations 111510 0.005 111510 140000 140000 79.5 Etats-Unis -- 2.29 15/sept./2026 4.5 USD 25/sept./2020 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Obligations 110783.58 0.00497 110783.58 150000 150000 72.08 Etats-Unis -- 4.75 01/mars/2030 5.5 USD 27/nov./2019 PIZEXP WHEEL BIDCO LTD RegS Biens de consommation cycliques Obligations 110531.74 0.00496 110531.74 100000 100000 108.83 Royaume-Uni -- 2.08 15/juil./2026 6.75 GBP 16/juil./2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Sociétés de financement Obligations 110466.56 0.00495 110466.56 105000 105000 102.89 Etats-Unis -- 3.69 15/déc./2029 7.88 USD 11/déc./2023 COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 110054.43 0.00493 110054.43 115000 115000 94.75 Etats-Unis -- 3.67 15/janv./2029 4.75 USD 30/nov./2021 VSTJET VISTAJET MALTA FINANCE PLC 144A Transport Obligations 110070.14 0.00493 110070.14 125000 125000 85 Suisse -- 3.3 01/juin/2028 9.5 USD 03/mai/2023 HEARTL HEARTLAND DENTAL LLC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 109783.29 0.00492 109783.29 100000 100000 105.93 Etats-Unis -- 1.93 30/avr./2028 10.5 USD 16/mai/2023 CAR AVIS BUDGET FINANCE PLC RegS Transport Obligations 108854.85 0.00488 108854.85 100000 100000 108.04 Etats-Unis -- 0.51 30/janv./2026 4.75 EUR 04/oct./2018 ICELTD ICELAND BONDCO PLC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 108834.46 0.00488 108834.46 100000 100000 106.81 Royaume-Uni -- 3.64 15/mai/2028 4.38 GBP 22/févr./2021 PIKE PIKE CORP 144A Industrial Other Obligations 108932.81 0.00488 108932.81 100000 100000 106.2 Etats-Unis -- 3.61 31/janv./2031 8.63 USD 04/déc./2023 ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other Obligations 108568.33 0.00487 108568.33 100000 100000 106.84 Etats-Unis -- 3.7 01/juin/2028 4.25 GBP 01/juin/2021 VSTJET VISTAJET MALTA FINANCE PLC 144A Transport Obligations 108339.69 0.00486 108339.69 125000 125000 83.48 Suisse -- 2.62 01/mai/2027 7.88 USD 27/avr./2022 SAVE SPIRIT IP CAYMAN LTD 144A Transport Obligations 108211.44 0.00485 108211.44 140000 140000 75.81 Etats-Unis -- 1.35 20/sept./2025 8 USD 17/sept./2020 LYV LIVE NATION ENTERTAINMENT INC 144A Biens de consommation cycliques Obligations 107472.16 0.00482 107472.16 115000 115000 92.7 Etats-Unis -- 3.25 15/janv./2028 3.75 USD 04/janv./2021 MANUCH MANUCHAR NV RegS Industrie de base Obligations 107282.1 0.00481 107282.1 100000 100000 105.39 Belgique -- 2.53 30/juin/2027 7.25 EUR 27/juin/2022 SAMISA SAMSONITE FINCO SARL MTN RegS Biens de consommation cycliques Obligations 107283.06 0.00481 107283.06 100000 100000 105.89 Etats-Unis -- 1.63 15/mai/2026 3.5 EUR 25/avr./2018 PICSUR PICARD BONDCO SA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 107163.98 0.0048 107163.98 100000 100000 105.52 France -- 2.37 01/juil./2027 5.38 EUR 07/juil./2021 APPARK APCOA PARKING HOLDINGS GMBH RegS Transport Obligations 106752.14 0.00479 106752.14 100000 100000 105.75 Allemagne -- 2.02 15/janv./2027 4.63 EUR 23/juil./2021 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie Obligations 106877.5 0.00479 106877.5 100000 100000 103.03 Etats-Unis -- 0.13 15/mai/2027 10.5 USD 01/mai/2019 VYX NCR VOYIX CORP 144A Technologie Obligations 106882.92 0.00479 106882.92 115000 115000 90.38 Etats-Unis -- 5.03 01/oct./2030 5.25 USD 20/août/2020 GGAMFI GGAM FINANCE LTD 144A Sociétés de financement Obligations 106516.67 0.00478 106516.67 100000 100000 104.25 Irlande -- 3.27 15/juin/2028 8 USD 08/juin/2023 GRUPHA GRUENENTHAL GMBH 7Y RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 106335.8 0.00477 106335.8 100000 100000 104.7 Allemagne -- 2.99 15/mai/2028 4.13 EUR 05/mai/2021 SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Biens de consommation cycliques Obligations 106376.34 0.00477 106376.34 100000 100000 105.16 Luxembourg -- 2.09 15/déc./2026 5.63 EUR 22/juil./2021 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Obligations 106050 0.00475 106050 150000 150000 69.75 Etats-Unis -- 3.35 15/janv./2028 4.75 USD 22/nov./2019 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Sociétés de financement Obligations 105894.43 0.00475 105894.43 110000 110000 95.63 Etats-Unis -- 3.06 15/août/2028 5.5 USD 06/août/2020 AVTR AVANTOR FUNDING INC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 105799.31 0.00474 105799.31 100000 100000 104.96 Etats-Unis -- 2.76 15/juil./2028 3.88 EUR 17/juil./2020 HLF HERBALIFE LTD 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 105763.98 0.00474 105763.98 105000 105000 100.16 Etats-Unis -- 1.35 01/sept./2025 7.88 USD 29/mai/2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 105426.56 0.00473 105426.56 135000 135000 75 Etats-Unis -- 3.98 15/avr./2029 6.88 USD 02/févr./2021 PRMWCN PRIMO WATER HOLDINGS INC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 105298.33 0.00472 105298.33 100000 100000 103.59 Etats-Unis -- 3.26 31/oct./2028 3.88 EUR 22/oct./2020 FREMOR FREEDOM MORTGAGE CORP 144A Sociétés de financement Obligations 104122.52 0.00467 104122.52 90000 90000 109.6 Etats-Unis -- 2.97 01/oct./2030 12.25 USD 28/sept./2023 ADRBID UNITED GROUP BV RegS Communications Obligations 103879.89 0.00466 103879.89 100000 100000 103.3 Slovénie -- 3.4 15/août/2028 4.63 EUR 23/juil./2021 GWCN GARDA WORLD SECURITY CORP 144A Biens de consommation cycliques Obligations 103771.53 0.00465 103771.53 100000 100000 99.92 Canada -- 1 01/nov./2027 9.5 USD 30/oct./2019 SHODFP VERY GROUP FUNDING PLC RegS Biens de consommation cycliques Obligations 103657.13 0.00465 103657.13 100000 100000 102.38 Royaume-Uni -- 2.13 01/août/2026 6.5 GBP 09/août/2021 UCAJLN UNICAJA BANCO SA RegS Opération bancaire Obligations 103416.21 0.00464 103416.21 100000 100000 101.09 Espagne -- 2.64 19/juil./2032 3.13 EUR 19/janv./2022 FREMOR FREEDOM MORTGAGE CORP 144A Sociétés de financement Obligations 103372.5 0.00463 103372.5 105000 105000 97.13 Etats-Unis -- 2.23 15/janv./2027 6.63 USD 28/juil./2023 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie Obligations 103163.89 0.00462 103163.89 100000 100000 100.33 Etats-Unis -- 0.74 01/nov./2026 7 USD 11/oct./2018 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Biens de consommation cycliques Obligations 102793.75 0.00461 102793.75 100000 100000 99.25 Etats-Unis -- 0.52 15/oct./2024 7.88 USD 14/oct./2016 AAL AMERICAN AIRLINES INC 144A Transport Obligations 102395.61 0.00459 102395.61 100000 100000 101.55 Etats-Unis -- 2.39 15/févr./2028 7.25 USD 15/févr./2023 NOG NORTHERN OIL AND GAS INC 144A Energie Obligations 102160.56 0.00458 102160.56 100000 100000 101.57 Etats-Unis -- 1.83 01/mars/2028 8.13 USD 18/févr./2021 SHILN SIG PLC RegS Biens d’équipement Obligations 102178.66 0.00458 102178.66 100000 100000 100.33 Royaume-Uni -- 2.44 30/nov./2026 5.25 EUR 18/nov./2021 AVNT AVIENT CORP 144A Industrie de base Obligations 101683.33 0.00456 101683.33 100000 100000 99.58 Etats-Unis -- 0.73 15/mai/2025 5.75 USD 13/mai/2020 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Obligations 101727.5 0.00456 101727.5 140000 140000 72.05 Etats-Unis -- 3.01 15/août/2027 5.25 USD 07/août/2019 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligations 101541.16 0.00455 101541.16 100000 100000 100.11 Etats-Unis -- 1.02 01/juil./2025 6 USD 18/juin/2020 PKICN PARKLAND CORP 144A Biens de consommation cycliques Obligations 101569.69 0.00455 101569.69 150000 150000 67.7 Canada -- 4.44 26/mars/2029 4.38 CAD 25/mars/2021 STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Biens de consommation cycliques Obligations 100494.19 0.00451 100494.19 100000 100000 97.73 Allemagne -- 1.91 30/avr./2026 6.25 EUR 10/mai/2021 ACQCN AUTOCANADA INC 144A Biens de consommation cycliques Obligations 100476.78 0.0045 100476.78 150000 150000 66.42 Canada -- 4.18 07/févr./2029 5.75 CAD 07/févr./2022 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Assurance Obligations 99889.27 0.00448 99889.27 105000 105000 92.75 Etats-Unis -- 4.07 01/nov./2029 5.88 USD 03/nov./2021 GRAANU CULLINAN HOLDCO SCSP RegS Energie Obligations 99501.26 0.00446 99501.26 100000 100000 97.25 Estonie -- 2.34 15/oct./2026 4.63 EUR 12/oct./2021 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Obligations 98220.89 0.0044 98220.89 115000 115000 82.97 Etats-Unis -- 3.85 01/oct./2028 5 USD 18/mars/2021 HILCRP HILCORP ENERGY I LP 144A Energie Obligations 98244.44 0.0044 98244.44 100000 100000 97.35 Etats-Unis -- 3.57 01/févr./2029 5.75 USD 22/janv./2021 ASHWOO ASHTON WOODS USA LLC 144A Biens de consommation cycliques Obligations 97959.87 0.00439 97959.87 105000 105000 91.03 Etats-Unis -- 4.57 01/avr./2030 4.63 USD 23/sept./2021 TITNNL TITAN HOLDINGS II BV RegS Biens d’équipement Obligations 97315.97 0.00436 97315.97 100000 100000 96.21 Pays-Bas -- 4.44 15/juil./2029 5.13 EUR 15/juil./2021 UGI UGI INTERNATIONAL LLC RegS Energie Obligations 97274.36 0.00436 97274.36 100000 100000 96.4 Etats-Unis -- 4.95 01/déc./2029 2.5 EUR 07/déc./2021 PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other Obligations 96950.17 0.00435 96950.17 100000 100000 95.21 Allemagne -- 1.55 15/nov./2025 4.38 EUR 26/oct./2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Sociétés de financement Obligations 97112.5 0.00435 97112.5 100000 100000 94.64 Etats-Unis -- 3.54 15/avr./2029 5.5 USD 07/avr./2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energie Obligations 96251 0.00432 96251 100000 100000 94.8 Etats-Unis -- 4.6 31/déc./2030 6 USD 22/déc./2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 96188.12 0.00431 96188.12 165000 165000 57.63 Etats-Unis -- 2.93 15/août/2027 5.75 USD 08/mars/2019 GSYCN GOEASY LTD 144A Sociétés de financement Obligations 95937.66 0.0043 95937.66 95000 95000 100.27 Canada -- 3.66 01/juil./2029 7.63 USD 23/févr./2024 PIKE PIKE CORP 144A Industrial Other Obligations 95882.94 0.0043 95882.94 100000 100000 95.49 Etats-Unis -- 3.12 01/sept./2028 5.5 USD 26/août/2020 FXIHLD FXI HOLDINGS INC 144A Biens d’équipement Obligations 95672.33 0.00429 95672.33 92000 92000 99.5 Etats-Unis -- 1.08 15/nov./2026 12.25 USD 01/mai/2023 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Obligations 95749.31 0.00429 95749.31 95000 95000 100.22 Etats-Unis -- 1.73 15/août/2028 4.88 USD 01/juin/2021 NRG NRG ENERGY INC 144A Électrique Obligations 95577.95 0.00428 95577.95 111000 111000 85.65 Etats-Unis -- 6.27 15/févr./2032 3.88 USD 23/août/2021 ZEUSBD ZENITH FINCO PLC RegS Financial Other Obligations 95387.94 0.00428 95387.94 100000 100000 93.43 Royaume-Uni -- 2.82 30/juin/2027 6.5 GBP 28/janv./2022 HLT HILTON DOMESTIC OPERATING COMPANY 144A Biens de consommation cycliques Obligations 95281.5 0.00427 95281.5 95000 95000 100.28 Etats-Unis -- 3.44 01/avr./2029 5.88 USD 26/mars/2024 STWD STARWOOD PROPERTY TRUST INC 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 95000 0.00426 95000 100000 100000 94.13 Etats-Unis -- 2.54 15/janv./2027 4.38 USD 25/janv./2022 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligations 94681.17 0.00424 94681.17 100000 100000 93.78 Etats-Unis -- 4.14 15/janv./2029 4.5 USD 08/janv./2021 SRSDIS SRS DISTRIBUTION INC 144A Biens d’équipement Obligations 94580.63 0.00424 94580.63 100000 100000 93.48 Etats-Unis -- 3.45 01/juil./2028 4.63 USD 04/juin/2021 TVECN TAMARACK VALLEY ENERGY LTD 144A Energie Obligations 94235.1 0.00422 94235.1 125000 125000 73.37 Canada -- 2.72 10/mai/2027 7.25 CAD 10/févr./2022 RRC RANGE RESOURCES CORPORATION 144A Energie Obligations 93679.17 0.0042 93679.17 100000 100000 93.13 Etats-Unis -- 4.35 15/févr./2030 4.75 USD 01/févr./2022 TGNA TEGNA INC 144A Communications Obligations 92863.81 0.00416 92863.81 95000 95000 97.59 Etats-Unis -- 1.65 15/mars/2026 4.75 USD 10/sept./2020 MADIAQ MADISON IAQ LLC 144A Biens d’équipement Obligations 92669.79 0.00415 92669.79 100000 100000 91.25 Etats-Unis -- 4.07 30/juin/2029 5.88 USD 21/juin/2021 RLJ RLJ LODGING TRUST LP 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 92671.25 0.00415 92671.25 105000 105000 88.13 Etats-Unis -- 4.63 15/sept./2029 4 USD 13/sept./2021 CNX CNX RESOURCES CORP 144A Energie Obligations 92018.9 0.00413 92018.9 90000 90000 101.56 Etats-Unis -- 4.46 01/mars/2032 7.25 USD 23/févr./2024 VTLE VITAL ENERGY INC 144A Energie Obligations 91939.5 0.00412 91939.5 90000 90000 102.16 Etats-Unis -- 4.48 15/avr./2032 7.88 USD 28/mars/2024 SPB SPECTRUM BRANDS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 91560.21 0.0041 91560.21 95000 95000 96.25 Etats-Unis -- 4.69 15/mars/2031 3.88 USD 03/mars/2021 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Obligations 91425.37 0.0041 91425.37 85000 85000 103.83 Etats-Unis -- 3.68 01/oct./2031 7.38 USD 25/sept./2023 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Obligations 90687.94 0.00407 90687.94 85000 85000 104.25 Etats-Unis -- 2.63 15/juin/2027 8 USD 07/déc./2023 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Obligations 90421.81 0.00405 90421.81 101000 101000 89.37 Etats-Unis -- 4.84 15/mars/2030 4.63 USD 18/nov./2019 BHCCN BAUSCH HEALTH AMERICAS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 90143.75 0.00404 90143.75 150000 150000 58.75 Etats-Unis -- 2.4 31/janv./2027 8.5 USD 01/juin/2018 LNDPT LD HOLDINGS GROUP LLC 144A Sociétés de financement Obligations 90031.67 0.00404 90031.67 105000 105000 82.75 Etats-Unis -- 3.38 01/avr./2028 6.13 USD 26/mars/2021 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Sociétés de financement Obligations 87002 0.0039 87002 100000 100000 85.88 Etats-Unis -- 4.7 15/janv./2030 5.63 USD 30/juin/2021 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie Obligations 86857.97 0.00389 86857.97 225000 225000 38.44 Etats-Unis -- 2.59 15/mars/2027 5 USD 13/mars/2017 LUMN LUMEN TECHNOLOGIES INC 144A Communications Obligations 85632.85 0.00384 85632.85 140250 140250 61 Etats-Unis -- 4.36 15/avr./2029 4.13 USD 22/mars/2024 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Obligations 85450.73 0.00383 85450.73 90000 90000 93.99 Etats-Unis -- 2.08 15/juin/2026 3.38 USD 28/juin/2021 MEGCN MEG ENERGY CORP 144A Energie Obligations 85223.53 0.00382 85223.53 83000 83000 101.57 Canada -- 0.81 01/févr./2027 7.13 USD 31/janv./2020 PK PARK INTERMEDIATE HOLDINGS LLC 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 85308.75 0.00382 85308.75 90000 90000 93 Etats-Unis -- 3.87 15/mai/2029 4.88 USD 14/mai/2021 SSP EW SCRIPPS CO 144A Communications Obligations 84875 0.00381 84875 100000 100000 83.7 Etats-Unis -- 2.92 15/juil./2027 5.88 USD 26/juil./2019 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie Obligations 85019.69 0.00381 85019.69 75000 75000 108.17 Etats-Unis -- 2.11 15/oct./2028 11.75 USD 18/oct./2023 LUMN LUMEN TECHNOLOGIES INC 144A Communications Obligations 84230.35 0.00378 84230.35 140250 140250 60 Etats-Unis -- 4.36 15/avr./2029 4.13 USD 22/mars/2024 PFLEID PCF GMBH RegS Biens d’équipement Obligations 84248.95 0.00378 84248.95 100000 100000 81.94 Allemagne -- 1.89 15/avr./2026 4.75 EUR 22/avr./2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrie de base Obligations 80883.75 0.00363 80883.75 90000 90000 89.29 Etats-Unis -- 5.07 01/févr./2030 3.75 USD 19/nov./2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 80533.42 0.00361 80533.42 90000 90000 89.35 Etats-Unis -- 5.49 15/mars/2031 4 USD 23/mars/2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Biens de consommation cycliques Obligations 80443.61 0.00361 80443.61 80000 80000 100.54 Etats-Unis -- 4 01/avr./2032 6.13 USD 26/mars/2024 RHP RHP HOTEL PROPERTIES LP 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 79815 0.00358 79815 85000 85000 93.38 Etats-Unis -- 3.85 15/févr./2029 4.5 USD 17/févr./2021 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Obligations 79576.66 0.00357 79576.66 100000 100000 77.63 France -- 4.56 15/juil./2029 4 EUR 27/avr./2021 MINAU MINERAL RESOURCES LTD 144A Industrie de base Obligations 79187.58 0.00355 79187.58 75000 75000 102.34 Australie -- 2.03 01/nov./2027 8 USD 02/mai/2022 CURO CURO GROUP HOLDINGS CORP 144A Sociétés de financement Obligations 77220.83 0.00346 77220.83 215000 215000 34.75 Etats-Unis -- 3.04 01/août/2028 7.5 USD 01/févr./2023 FCFS FIRSTCASH INC 144A Sociétés de financement Obligations 77244 0.00346 77244 80000 80000 95.21 Etats-Unis -- 3.92 01/janv./2030 5.63 USD 13/déc./2021 BTECN BAYTEX ENERGY CORP 144A Energie Obligations 75749.25 0.0034 75749.25 75000 75000 101 Canada -- 4.56 15/mars/2032 7.38 USD 01/avr./2024 ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Biens d’équipement Obligations 75625.05 0.00339 75625.05 100000 100000 74.42 Etats-Unis -- 2.91 15/juil./2027 4.75 GBP 12/juin/2017 XHR XHR LP 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 75211.95 0.00337 75211.95 80000 80000 92.44 Etats-Unis -- 3.96 01/juin/2029 4.88 USD 27/mai/2021 HESM HESS MIDSTREAM OPERATIONS LP 144A Energie Obligations 74761.56 0.00335 74761.56 75000 75000 99.03 Etats-Unis -- 1.2 15/févr./2026 5.63 USD 16/déc./2019 FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrie de base Obligations 74359.38 0.00333 74359.38 125000 125000 55.8 Etats-Unis -- 3.91 30/sept./2029 7.5 USD 30/sept./2021 ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Obligations 73627.42 0.0033 73627.42 75000 75000 97.72 Etats-Unis -- 2.21 01/mars/2028 6.25 USD 13/févr./2020 RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie Obligations 73684.72 0.0033 73684.72 70000 70000 103.96 Suisse -- 1.62 01/févr./2028 8.38 USD 17/janv./2023 VIKCRU VOC ESCROW LTD 144A Biens de consommation cycliques Obligations 72679.82 0.00326 72679.82 75000 75000 96.32 Etats-Unis -- 2.84 15/févr./2028 5 USD 05/févr./2018 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Électrique Obligations 71351 0.0032 71351 75000 75000 93.39 Etats-Unis -- 2.34 15/oct./2026 3.88 USD 23/sept./2019 HEIMST HEIMSTADEN AB RegS Financial Other Obligations 69860.94 0.00313 69860.94 100000 100000 69.63 Suède -- 1.84 09/mars/2026 4.25 EUR 09/mars/2021 HSEFIN HSE FINANCE SARL RegS Biens de consommation cycliques Obligations 69230.46 0.0031 69230.46 100000 100000 67 Allemagne -- 2.26 15/oct./2026 5.63 EUR 06/mai/2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Obligations 68680.83 0.00308 68680.83 100000 100000 68.51 France -- 4.1 15/janv./2029 5.13 USD 18/sept./2020 WMG WMG ACQUISITION CORP 144A Communications Obligations 68125 0.00305 68125 75000 75000 89.63 Etats-Unis -- 4.63 01/déc./2029 3.75 USD 24/nov./2021 NRG NRG ENERGY INC 144A Électrique Obligations 66835.31 0.003 66835.31 75000 75000 88.72 Etats-Unis -- 4.25 15/févr./2029 3.38 USD 02/déc./2020 GBP GBP CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 66594.47 0.00299 66594.47 52729 52729 126.29 Royaume-Uni -- 0 -- 0 GBP 01/janv./1989 HEIMST HEIMSTADEN AB RegS Financial Other Obligations 66735.66 0.00299 66735.66 100000 100000 66.46 Suède -- 2.7 06/mars/2027 4.38 EUR 06/sept./2021 RRR STATION CASINOS LLC 144A Biens de consommation cycliques Obligations 65955 0.00296 65955 65000 65000 101.23 Etats-Unis -- 4.55 15/mars/2032 6.63 USD 14/mars/2024 AMCX AMC NETWORKS INC 144A Communications Obligations 65650 0.00294 65650 65000 65000 101 Etats-Unis -- 3.29 15/janv./2029 10.25 USD 09/avr./2024 ASSPAR ASSUREDPARTNERS INC 144A Assurance Obligations 64485.42 0.00289 64485.42 65000 65000 98.31 Etats-Unis -- 4.77 15/févr./2032 7.5 USD 14/févr./2024 VSAT VIASAT INC 144A Communications Obligations 64277.07 0.00288 64277.07 82000 82000 77.09 Etats-Unis -- 3.61 15/juil./2028 6.5 USD 24/juin/2020 SEE SEALED AIR CORPORATION 144A Biens d’équipement Obligations 63960.16 0.00287 63960.16 60000 60000 104.04 Etats-Unis -- 3.7 15/févr./2031 7.25 USD 20/nov./2023 PPFTEL PPF ARENA 1 BV MTN RegS Communications Obligations 63796.67 0.00286 63796.67 60000 60000 105.98 Pays-Bas -- 0.83 31/janv./2025 2.13 EUR 12/nov./2019 ACRISU ACRISURE LLC 144A Assurance Obligations 63216.83 0.00283 63216.83 60000 60000 103.79 Etats-Unis -- 0.34 01/août/2026 10.13 USD 01/août/2019 ASSPAR GTCR (AP) FINANCE INC 144A Assurance Obligations 60828.39 0.00273 60828.39 59000 59000 100.17 Etats-Unis -- 0.13 15/mai/2027 8 USD 13/mai/2019 CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie Obligations 59964 0.00269 59964 57000 57000 100.25 Etats-Unis -- 0.08 15/avr./2025 11 USD 11/oct./2019 KPERST KLEOPATRA HOLDINGS 2 SCA RegS Biens d’équipement Obligations 58435.9 0.00262 58435.9 100000 100000 57.93 Luxembourg -- 2.18 01/sept./2026 6.5 EUR 12/févr./2021 BGS B&G FOODS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 57466.98 0.00258 57466.98 55000 55000 104.22 Etats-Unis -- 2.42 15/sept./2028 8 USD 26/sept./2023 WAIR WOLVERINE ESCROW LLC 144A Biens d’équipement Obligations 56135 0.00252 56135 218000 218000 25.75 Etats-Unis -- 0 15/nov./2026 9 USD 27/nov./2019 BBDBCN BOMBARDIER INC 144A Biens d’équipement Obligations 55231 0.00248 55231 55000 55000 100.42 Canada -- 4.63 01/juil./2031 7.25 USD 04/avr./2024 BTECN BAYTEX ENERGY CORP 144A Energie Obligations 54343 0.00244 54343 50000 50000 104.41 Canada -- 0.61 01/avr./2027 8.75 USD 05/févr./2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Sociétés de financement Obligations 54362.92 0.00244 54362.92 55000 55000 97.21 Etats-Unis -- 2.52 15/juin/2027 5.75 USD 22/nov./2021 TALO TALOS PRODUCTION INC 144A Energie Obligations 53858.38 0.00241 53858.38 50000 50000 106.41 Etats-Unis -- 3.66 01/févr./2031 9.38 USD 07/févr./2024 CMPCTB COMPACT BIDCO BV RegS Biens d’équipement Obligations 52825.12 0.00237 52825.12 100000 100000 50.3 France -- 1.85 01/mai/2026 5.75 EUR 07/mai/2021 HHH HOWARD HUGHES CORP 144A Financial Other Obligations 52548.93 0.00236 52548.93 60000 60000 86.9 Etats-Unis -- 5.39 01/févr./2031 4.38 USD 02/févr./2021 CDK CENTRAL PARENT INC 144A Technologie Obligations 51948.98 0.00233 51948.98 50000 50000 101.84 Etats-Unis -- 2.72 15/juin/2029 7.25 USD 16/juin/2022 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Sociétés de financement Obligations 51495.14 0.00231 51495.14 50000 50000 99.81 Etats-Unis -- 0.6 01/oct./2025 6.5 USD 18/sept./2018 LUMN LUMEN TECHNOLOGIES INC 144A Communications Obligations 51330 0.0023 51330 145000 145000 34.5 Etats-Unis -- 3.8 15/janv./2029 4.5 USD 27/nov./2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Biens de consommation cycliques Obligations 50855.5 0.00228 50855.5 50000 50000 100.46 Etats-Unis -- 2.25 15/janv./2027 6.25 USD 26/sept./2018 COMINV USI INC 144A Assurance Obligations 50901.56 0.00228 50901.56 50000 50000 99.97 Etats-Unis -- 4.49 15/janv./2032 7.5 USD 29/déc./2023 FAIRIC FAIR ISAAC CORP 144A Technologie Obligations 50352 0.00226 50352 50000 50000 98.78 Etats-Unis -- 1.86 15/mai/2026 5.25 USD 08/mai/2018 SEE SEALED AIR CORPORATION 144A Biens d’équipement Obligations 49944.01 0.00224 49944.01 50000 50000 99.7 Etats-Unis -- 1.25 15/sept./2025 5.5 USD 16/juin/2015 COTY COTY INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 49361.76 0.00221 49361.76 48000 48000 99.91 Etats-Unis -- 0.91 15/avr./2026 6.5 USD 05/avr./2018 MTCHII MATCH GROUP HOLDINGS II LLC 144A Biens de consommation cycliques Obligations 48562.83 0.00218 48562.83 50000 50000 95.71 Etats-Unis -- 2.82 15/déc./2027 5 USD 04/déc./2017 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Obligations 47950 0.00215 47950 175000 175000 26.7 Luxembourg -- 2.95 15/févr./2028 6 USD 06/févr./2020 CAR AVIS BUDGET CAR RENTAL LLC 144A Transport Obligations 47348.61 0.00212 47348.61 50000 50000 92.38 Etats-Unis -- 3.33 01/avr./2028 4.75 USD 23/mars/2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrie de base Obligations 46180.58 0.00207 46180.58 50000 50000 92.24 Etats-Unis -- 3.65 15/mars/2028 3.5 USD 06/mars/2020 GGAMFI GGAM FINANCE LTD 144A Sociétés de financement Obligations 45168.75 0.00202 45168.75 45000 45000 100.38 Irlande -- 3.48 15/avr./2029 6.88 USD 02/avr./2024 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Obligations 42550.78 0.00191 42550.78 49000 49000 85.28 Canada -- 4.4 15/mai/2029 4.25 USD 11/mai/2021 GGAMFI GGAM FINANCE LTD 144A Sociétés de financement Obligations 42307.78 0.0019 42307.78 40000 40000 103.13 Irlande -- 2.32 15/févr./2027 8 USD 28/nov./2023 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 41853.57 0.00188 41853.57 100000 100000 41.24 Canada -- 4.98 15/févr./2031 5.25 USD 03/déc./2020 COFP CASINO GUICHARD PERRACHON SA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 41658.65 0.00187 41658.65 1446000 1446000 0.32 France -- 0 15/avr./2027 5.25 EUR 13/avr./2021 COMM COMMSCOPE INC 144A Technologie Obligations 40952.08 0.00184 40952.08 100000 100000 39.25 Etats-Unis -- 3.18 01/juil./2028 7.13 USD 01/juil./2020 HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Assurance Obligations 40652.87 0.00182 40652.87 40000 40000 100.68 Royaume-Uni -- 4.48 15/févr./2032 8.13 USD 15/févr./2024 CENT CENTRAL GARDEN & PET COMPANY 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 40236.92 0.0018 40236.92 45000 45000 87.73 Etats-Unis -- 5.57 30/avr./2031 4.13 USD 30/avr./2021 M MACYS RETAIL HOLDINGS LLC 144A Biens de consommation cycliques Obligations 38778.33 0.00174 38778.33 40000 40000 96.75 Etats-Unis -- 3.84 15/mars/2030 5.88 USD 10/mars/2022 GFLCN GFL ENVIRONMENTAL INC 144A Biens d’équipement Obligations 36966.2 0.00166 36966.2 40000 40000 91.91 Canada -- 4.22 15/août/2029 4.38 USD 10/août/2021 XRX XEROX HOLDINGS CORP 144A Technologie Obligations 35716.65 0.0016 35716.65 35000 35000 101.88 Etats-Unis -- 3.83 30/nov./2029 8.88 USD 20/mars/2024 ST SENSATA TECHNOLOGIES INC 144A Technologie Obligations 31923.02 0.00143 31923.02 35000 35000 90.7 Etats-Unis -- 5.05 15/févr./2030 4.38 USD 20/sept./2019 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 31596.87 0.00142 31596.87 75000 75000 41.55 Canada -- 3.92 15/févr./2029 5 USD 03/déc./2020 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Sociétés de financement Obligations 30530.42 0.00137 30530.42 30000 30000 101.75 Royaume-Uni -- 5.57 26/mars/2031 6.5 USD 26/mars/2024 VERCST VERICAST CORP/HARLAND 144A Industrial Other Obligations 29617.97 0.00133 29617.97 25000 25000 112.62 Etats-Unis -- 0.03 15/oct./2027 13 USD 12/août/2021 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie Obligations 25945.83 0.00116 25945.83 25000 25000 102.5 Etats-Unis -- 1.52 31/déc./2028 8.25 USD 17/déc./2020 XHR XHR LP 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 25204.32 0.00113 25204.32 25000 25000 100.07 Etats-Unis -- 0.49 15/août/2025 6.38 USD 18/août/2020 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie Obligations 24679.98 0.00111 24679.98 25000 25000 97.4 Etats-Unis -- 1.08 15/mai/2025 3.6 USD 31/janv./2020 CLH CLEAN HARBORS INC 144A Biens d’équipement Obligations 24501.19 0.0011 24501.19 25000 25000 97.03 Etats-Unis -- 2.27 15/juil./2027 4.88 USD 02/juil./2019 VSAT VIASAT INC 144A Communications Obligations 24328.12 0.00109 24328.12 25000 25000 97.13 Etats-Unis -- 1.37 15/sept./2025 5.63 USD 21/sept./2017 FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Sociétés de financement Obligations 20728.34 0.00093 20728.34 20000 20000 102.36 Etats-Unis -- 3.14 01/févr./2029 9.25 USD 07/févr./2024 YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Biens de consommation cycliques Obligations 19706.11 0.00088 19706.11 20000 20000 97 Etats-Unis -- 2.28 01/juin/2027 4.75 USD 15/juin/2017 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Sociétés de financement Obligations 16151.25 0.00072 16151.25 15000 15000 104.92 Etats-Unis -- 3.59 01/déc./2030 7.88 USD 21/nov./2023 ACI ALBERTSONS COMPANIES INC MTN 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 14982.81 0.00067 14982.81 15000 15000 99.2 Etats-Unis -- 2.06 15/févr./2028 5.88 USD 15/août/2019 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Biens de consommation cycliques Obligations 14430 0.00065 14430 20000 20000 71 Etats-Unis -- 4 15/janv./2029 5.75 USD 11/janv./2021 WAIR WOLVERINE ESCROW LLC 144A Biens d’équipement Obligations 13878 0.00062 13878 54000 54000 25.7 Etats-Unis -- 0 15/nov./2024 8.5 USD 27/nov./2019 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Biens de consommation cycliques Obligations 10502.68 0.00047 10502.68 15000 15000 67.66 Etats-Unis -- 4.79 15/avr./2030 5.25 USD 10/janv./2022 VGR VECTOR GROUP LTD 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 10486.1 0.00047 10486.1 10000 10000 100.6 Etats-Unis -- 0.08 01/nov./2026 10.5 USD 02/nov./2018 RKTRM ROCKET MORTGAGE LLC 144A Sociétés de financement Obligations 9026.18 0.00040 9026.18 10000 10000 90 Etats-Unis -- 4.17 01/mars/2029 3.63 USD 14/sept./2020 COFP CASINO GUICHARD PERRACHON SA MTN RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 6492.3 0.00029 6492.3 2000000 2000000 0.32 France -- 0 05/août/2026 4.05 EUR 05/août/2014 RHP RHP HOTEL PROPERTIES LP 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 5210.25 0.00023 5210.25 5000 5000 102.76 Etats-Unis -- 2.47 15/juil./2028 7.25 USD 22/juin/2023 STWD STARWOOD PROPERTY TRUST INC 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 4722.19 0.00021 4722.19 5000 5000 93.72 Etats-Unis -- 2.15 15/juil./2026 3.63 USD 14/juil./2021 COFP CASINO GUICHARD PERRACHON SA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 4220 0.00019 4220 1300000 1300000 0.32 France -- 0 15/janv./2026 6.63 EUR 22/déc./2020 COFP CASINO GUICHARD PERRACHON SA MTN RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 2596.92 0.00012 2596.92 800000 800000 0.32 France -- 0 07/févr./2025 3.58 EUR 08/déc./2014 SENGR SENVION HOLDING GMBH RegS Électrique Obligations 2257.16 0.00010 2257.16 140000 140000 1.61 Allemagne -- 0 25/oct./2022 0 EUR 05/mai/2017 ESF ESPIRITO SANTO FINANCIAL GROUP SA Opération bancaire Obligations 108.21 0 108.21 100000 100000 0.11 Portugal -- 0 05/avr./2024 0 EUR 21/oct./2009 CAD CAD CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) -144937.34 -0.0065 -144937.34 -196948 -196948 73.59 Canada -- 0 -- 0 CAD 01/janv./1989 MATRCN SHAWCOR LTD Energie Obligations -157770.19 -0.00707 -157770.19 -200000 -200000 76.93 Canada -- 0.66 10/déc./2026 9 CAD 10/déc./2021 USD USD CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) -3344599.54 -0.14994 -3344599.54 -3344600 -3344600 100 Etats-Unis -- 0 -- 0 USD 01/janv./1989 iShares Global High Yield Corp Bond UCITS ETF Le fonds et un compartiment de l’OPCVM de droit irlandais iShares plc. Le terme de Catégorie de part désigne une catégorie de part d'un Fonds, qui vise un rendement sur votre investissement, en combinant une croissance du capital et un revenu des actifs du Fonds, qui soit similaire au rendement de l'indice Markit iBoxx Global Developed Markets Liquid High Yield Capped, l'indice de référence du Fonds (Indice). La Catégorie de part est associée, via le Fonds, vise à investir, dans la mesure du possible, dans des TC (tels que des obligations) qui constituent l'Indice et répondent à ses exigences en matière de qualité de crédit. Si la qualité de crédit des TC est rehaussée à « bonne qualité » ou abaissée à « risque de défaillance » ou si les notations de crédit sont retirées, le Fonds peut continuer à les détenir jusqu’à ce qu’ils cessent de faire partie de l’Indice et qu’il soit possible de les vendre. L'Indice mesure la performance du marché mondial des obligations à haut rendement des sociétés de pays développés. L’Indice est pondéré en fonction de la valeur de marché avec un plafonnement à 3 % par émetteur et un plafonnement à 10 % à la fois pour les obligations 144A sans droit d’enregistrement ou dont la période d’enregistrement est supérieure à un an et pour les titres émis en vertu de la Réglementation S du US Securities Act de 1933 qui ne sont pas cotés sur un marché réglementé. La durée jusqu'à l'échéance initiale maximale pour les obligations détenues au sein de l'Indice est de 15 ans, et la durée jusqu'à l'échéance minimale est d'1,5 an pour les nouvelles obligations devant être incluses. Toutes les obligations doivent avoir une durée résiduelle d'un an pour rester dans l'indice et être notées par au moins une des trois agences de notation suivantes : Fitch Ratings, Moody's Investors Service, ou Standard & Poor's Rating Services. L’Indice inclut actuellement des obligations d’entreprises de qualité inférieure à la qualité d’investissement (sub-investment grade) libellées en dollars US, en euros, en livres sterling et en dollars canadiens. Ces obligations peuvent inclure des titres possédant une notation de crédit relativement basse ou non notés. L'Indice est pondéré selon la capitalisation boursière. La capitalisation boursière est la valeur de marché des obligations en circulation. Le Fonds recourt à des techniques d'optimisation pour atteindre un rendement similaire à celui de l'Indice. Celles-ci peuvent comprendre la sélection stratégique de certains titres qui constituent l'Indice ou d'autres TC qui fournissent une performance similaire à certains titres constituant l'Indice. Celles-ci peuvent également comprendre l'utilisation de produits dérivés (IFD) (c.-à-d. des investissements dont le prix repose sur un ou plusieurs actifs sous-jacents). Les IFD peuvent être utilisés à des fins d'investissement direct. Il est prévu que les IFD soient utilisés de façon limitée pour cette Catégorie de part. Le Fonds peut également accorder des prêts garantis à court terme de ses investissements à certains tiers admissibles pour générer des revenus supplémentaires afin de compenser les coûts du Fonds. Recommandation : Ce Fonds pourrait ne pas convenir pour un investissement à court terme. Vos parts de fonds seront des parts de fonds de distribution (c'est-à-dire que les dividendes seront payés deux fois par an sur les parts de fonds). La devise de référence du Fonds est le dollar américain. Les parts sont cotées sur au moins une place boursière et peuvent être négociées dans des devises autres que leur devise de référence. Cette différence de devise peut avoir une incidence sur la performance de vos parts. En temps normal, seuls les participants autorisés (p. ex. des institutions financières sélectionnées) peuvent négocier des parts de fonds (ou des intérêts dans des parts de fonds) directement auprès du Fonds. Les autres investisseurs peuvent négocier des parts de fonds (ou des intérêts dans des parts de fonds) quotidiennement par l'intermédiaire d'un courtier sur la ou les places boursières sur lesquelles les parts de fonds sont négociées. L'objectif d'investissement est une copie exacte de la politique d'investissement présentée dans le KIID. Actif net de la catégorie d’actions USD 815 047 193 Actif net du fonds USD 2 231 765 121,26 Date de lancement de la Classe d'Actions 13/nov./2012 Date de lancement du Fonds 13/nov./2012 Devise de la gamme USD Devise de base du compartiment USD Classe d’actif Obligations Indice de référence Markit iBoxx Global Developed Markets Liquid High Yield Capped Index Classification SFDR Autre Parts émises 9 668 571 Frais courants 0,50% ISIN IE00B74DQ490 Fréquence de versement des dividendes Semestriel Utilisation des revenus Distribution Revenu du prêt de titres 0,09 % Domicile Irlande Structure du produit Physique Fréquence de rebalancement Mensuellement Méthodologie Echantillonné Conforme à la réglementation UCITS Oui Société émettrice iShares plc Gérant de produits BlackRock Asset Management Ireland Limited Administrateur State Street Fund Services (Ireland) Limited Dépositaire State Street Custodial Services (Ireland) Limited Fin de l'exercice 28/févr./2024 Symbole Bloomberg HYLD LN Au Devise VL Parts émises Actif net Série de revenu du fonds Série du revenu de l'indice de référence 27/mars/2024 USD 84.29862 9668571 815047193.07 145.274633 149.614646 26/mars/2024 USD 84.236421 9670528 814610674.42 145.167444 149.560979 25/mars/2024 USD 84.319752 9670528 815416532.17 145.311051 149.715937 22/mars/2024 USD 84.177438 9681555 814968500.68 145.065796 149.434034 21/mars/2024 USD 84.446695 9681555 817575324.67 145.529816 149.907491 20/mars/2024 USD 84.368481 9681555 816818095.57 145.395027 149.816382 19/mars/2024 USD 84.432241 9681555 817435388.31 145.504907 149.924073 18/mars/2024 USD 84.490074 9681555 817995305.83 145.604573 150.016827 15/mars/2024 USD 84.452207 9712543 820245696.07 145.539315 149.906803 14/mars/2024 USD 84.507297 9712543 820780762.07 145.634254 150.006101 13/mars/2024 USD 87.272969 9454459 825118708.14 146.331638 150.75352 12/mars/2024 USD 87.093429 9456855 823629935.43 146.030601 150.44055 11/mars/2024 USD 87.105249 9456855 823741712.31 146.05042 150.46361 08/mars/2024 USD 87.287795 9504315 829610700.08 146.356497 150.730732 07/mars/2024 USD 86.991702 9504315 826796538.52 145.860035 150.215753 06/mars/2024 USD 86.737881 9526832 826337227.69 145.43445 149.822872 05/mars/2024 USD 86.515202 9526832 824215799.06 145.061081 149.433789 04/mars/2024 USD 86.430943 9529565 823649296.24 144.919803 149.282099 01/mars/2024 USD 86.262957 9545167 823394331.52 144.638139 148.942921 29/févr./2024 USD 86.104382 9520143 819726035.71 144.372254 148.673288 28/févr./2024 USD 86.085839 9497627 817611189.75 144.341163 148.680858 27/févr./2024 USD 86.195993 9549106 823094680.97 144.52586 148.881313 26/févr./2024 USD 86.258088 9549106 823687630.1 144.629975 148.980525 23/févr./2024 USD 86.178158 9549106 822924367.53 144.495956 148.789059 22/févr./2024 USD 86.018362 9549106 821398459.51 144.228024 148.51384 21/févr./2024 USD 85.815069 9535842 818318944.65 143.88716 148.20959 20/févr./2024 USD 85.922291 9553058 820820629.85 144.06694 148.390761 19/févr./2024 USD 85.621753 9553058 817949573.05 143.563025 147.86965 16/févr./2024 USD 85.614915 9553058 817884251.67 143.551559 147.815287 15/févr./2024 USD 85.652038 9553058 818238895.19 143.613804 147.877209 14/févr./2024 USD 85.315004 9553058 815019182.37 143.048695 147.328483 13/févr./2024 USD 85.232477 9559994 814821976.66 142.910321 147.190504 12/févr./2024 USD 85.719171 9559994 819474769.52 143.726367 148.034825 09/févr./2024 USD 85.754422 9570410 820704985.8 143.785472 148.054319 08/févr./2024 USD 85.594205 9576497 819692656.81 143.516835 147.778867 07/févr./2024 USD 85.578053 9587369 820468372.93 143.489752 147.788915 06/févr./2024 USD 85.483154 9470969 809608302.25 143.330634 147.627761 05/févr./2024 USD 85.26554 9452734 805992469.11 142.965758 147.247877 02/févr./2024 USD 85.859417 9429734 809631470.72 143.961519 148.219857 01/févr./2024 USD 86.073022 9434721 812074953.88 144.319673 148.588481 31/janv./2024 USD 86.137224 9438751 813027814.63 144.427321 148.757694 30/janv./2024 USD 86.052191 9438751 812225206.34 144.284745 148.655743 29/janv./2024 USD 85.961573 9438751 811369884.12 144.132805 148.478993 26/janv./2024 USD 86.163296 9458639 814987519.49 144.471036 148.780152 25/janv./2024 USD 85.953005 9479916 814827271.82 144.118439 148.421196 24/janv./2024 USD 86.101791 9496554 817670316.9 144.36791 148.725167 23/janv./2024 USD 85.689357 9512544 815123780.24 143.676377 148.005731 22/janv./2024 USD 85.96101 9512544 817707896.61 144.131861 148.466226 19/janv./2024 USD 85.699565 9614693 823975012.59 143.693493 147.965682 18/janv./2024 USD 85.530955 9614693 822353877.15 143.410782 147.674334 17/janv./2024 USD 85.396607 9544362 815056138.66 143.18552 147.497221 16/janv./2024 USD 85.799969 9515951 816468308.02 143.861842 148.195922 15/janv./2024 USD 86.403607 9515951 822212494.1 144.873969 149.237611 12/janv./2024 USD 86.507069 9515951 823197035.67 145.047445 149.367821 11/janv./2024 USD 86.302043 9520787 821663371.25 144.703675 149.016202 10/janv./2024 USD 86.248445 9495902 819006786.51 144.613807 148.956603 09/janv./2024 USD 85.841771 9026693 774867320.16 143.931931 148.249971 08/janv./2024 USD 85.96223 8613693 740452262.69 144.133906 148.453113 05/janv./2024 USD 85.8922 8613693 739849043.02 144.016486 148.291267 04/janv./2024 USD 85.89254 8613693 739851975.3 144.017056 148.295693 03/janv./2024 USD 85.759489 8617193 739006075.61 143.793968 148.107208 02/janv./2024 USD 86.239962 8558520 738086447.19 144.599583 148.935133 29/déc./2023 USD 86.869064 8578538 745209573.15 145.654406 149.9597 28/déc./2023 USD 87.141822 8584476 748066880.56 146.111743 150.429679 27/déc./2023 USD 87.117848 8387774 730724823.1 146.071545 150.433436 22/déc./2023 USD 86.599028 8569797 742136097.25 145.201633 149.449954 21/déc./2023 USD 86.440894 8574923 741224018.28 144.936488 149.175794 20/déc./2023 USD 86.25884 8545249 737103273.86 144.631236 148.94754 19/déc./2023 USD 86.178982 8608692 741888314.96 144.497337 148.800388 18/déc./2023 USD 85.72046 8603691 737512353.53 143.728528 148.003499 15/déc./2023 USD 85.760617 8610938 738479363.08 143.79586 148.024276 14/déc./2023 USD 86.048172 8525498 733603525.13 144.278006 148.517599 13/déc./2023 USD 84.339404 8511771 717877698.17 141.412895 145.600956 12/déc./2023 USD 83.88125 8546237 716869048.11 140.644702 144.815138 11/déc./2023 USD 83.636552 8553189 715359237.69 140.234414 144.384683 08/déc./2023 USD 83.744588 8562252 717042273.37 140.415559 144.528287 07/déc./2023 USD 83.921904 8593378 721172646.07 140.712867 144.836298 06/déc./2023 USD 83.866144 8477626 710985807.26 140.619374 144.77235 05/déc./2023 USD 83.803414 8508189 713015288.28 140.514194 144.656054 04/déc./2023 USD 83.702278 8456608 707837359.93 140.344618 144.472446 01/déc./2023 USD 83.712107 8456608 707920474.16 140.361098 144.429949 30/nov./2023 USD 83.750955 8456608 708249001.61 140.426235 144.491115 29/nov./2023 USD 83.939858 8452608 709510721.22 140.742971 144.853759 28/nov./2023 USD 83.543526 8455367 706391175.04 140.078436 144.181765 27/nov./2023 USD 83.231614 8455367 703753844.16 139.55545 143.642502 24/nov./2023 USD 83.150658 8780336 730090717.64 139.41971 143.461349 23/nov./2023 USD 82.996659 8780336 728738560.1 139.161498 143.198307 22/nov./2023 USD 82.735338 8801794 728219403.39 138.723338 142.790278 21/nov./2023 USD 82.920987 8851794 733999496.65 139.034618 143.111965 20/nov./2023 USD 82.881084 8913796 738785081.8 138.967712 143.035439 17/nov./2023 USD 82.543018 9363476 772889577.16 138.400873 142.416007 16/nov./2023 USD 82.446731 9488684 782310980.44 138.239427 142.250703 15/nov./2023 USD 82.397275 9495038 782365261.06 138.156503 142.202436 14/nov./2023 USD 82.253727 9495038 781002267.49 137.915815 141.942952 13/nov./2023 USD 81.117158 9491774 769945732.91 136.010116 139.987418 10/nov./2023 USD 81.020324 9143365 740798400.35 135.847753 139.781303 09/nov./2023 USD 81.189947 9143365 742349327.8 136.132162 140.064108 08/nov./2023 USD 81.212512 9143365 742555647.96 136.169997 140.150217 07/nov./2023 USD 81.092378 9169780 743599272.67 135.968567 139.943195 06/nov./2023 USD 81.371392 9178067 746832088.4 136.436393 140.42521 03/nov./2023 USD 81.412472 9197260 748771677.97 136.505272 140.444682 02/nov./2023 USD 80.481965 9262948 745500263.49 134.94508 138.839843 01/nov./2023 USD 79.500215 9271847 737113833.78 133.298968 137.176305 31/oct./2023 USD 79.375333 9328095 740420653.22 133.089577 136.999303 30/oct./2023 USD 79.309806 8503784 674433461.63 132.979707 136.916295 27/oct./2023 USD 79.083737 9303784 735778011.65 132.600654 136.471299 26/oct./2023 USD 78.882647 9303784 733907110.87 132.263484 136.124046 25/oct./2023 USD 79.083837 9293784 734988106.44 132.600822 136.509455 24/oct./2023 USD 79.20225 9291357 735896385.13 132.799367 136.706724 23/oct./2023 USD 79.017697 9293675 734364798.01 132.489924 136.393014 20/oct./2023 USD 78.726315 9293675 731656792.56 132.001361 135.845218 19/oct./2023 USD 78.748407 9271731 730134054.86 132.038403 135.887692 18/oct./2023 USD 78.837818 9271731 730963042.77 132.188319 136.07653 17/oct./2023 USD 79.174479 9268817 733853760.6 132.752803 136.65284 16/oct./2023 USD 79.276239 9262466 734293469.58 132.923425 136.818627 13/oct./2023 USD 79.225023 9260816 733688364.23 132.83755 136.685137 12/oct./2023 USD 79.406685 9087644 721619684.96 133.142145 136.993731 11/oct./2023 USD 79.764405 9062293 722848413.84 133.741939 137.647713 10/oct./2023 USD 79.536008 9022798 717637338.29 133.358983 137.254819 09/oct./2023 USD 78.942336 9022798 712280756.59 132.363566 136.236806 06/oct./2023 USD 78.920851 9013497 711352854.14 132.327541 136.155838 05/oct./2023 USD 78.930992 8561920 675800847.49 132.344545 136.170678 04/oct./2023 USD 78.724318 8525064 671129857.6 131.998012 135.852442 03/oct./2023 USD 78.831484 9697148 764440569.61 132.177699 136.03794 02/oct./2023 USD 79.296803 10092146 800274921.1 132.957905 136.82939 29/sept./2023 USD 79.919499 10092146 806559254.41 134.001987 137.843395 28/sept./2023 USD 79.64359 10167107 809744907.1 133.539367 137.3725 27/sept./2023 USD 79.492431 10092629 802287615.29 133.285917 137.149012 26/sept./2023 USD 79.853199 10092629 805928714.57 133.890821 137.768541 25/sept./2023 USD 80.013161 10213735 817233230.3 134.159031 138.036561 22/sept./2023 USD 80.472869 10377995 835147039.45 134.929829 138.781606 21/sept./2023 USD 80.455806 10627995 855083905.36 134.901219 138.751987 20/sept./2023 USD 80.978028 10632300 860982695.37 135.776835 139.687162 19/sept./2023 USD 80.795496 10647725 860288225.15 135.470781 139.367565 18/sept./2023 USD 80.825698 10525381 850721272.69 135.521421 139.41821 15/sept./2023 USD 80.841902 10525381 850891822.44 135.548591 139.400343 14/sept./2023 USD 80.848234 10546741 852685390.42 135.559208 139.411777 13/sept./2023 USD 83.306372 10263778 855038108.5 135.887907 139.781455 12/sept./2023 USD 83.181523 10263778 853756691.09 135.684256 139.571728 11/sept./2023 USD 83.327372 10267203 855539043.94 135.922162 139.817668 08/sept./2023 USD 83.122976 10267203 853440475.75 135.588755 139.430938 07/sept./2023 USD 83.016331 10420171 865044371.7 135.414797 139.252647 06/sept./2023 USD 82.893322 10392878 861500190.45 135.214147 139.089707 05/sept./2023 USD 83.038745 10436565 866639269.17 135.451359 139.320554 04/sept./2023 USD 83.526061 10436565 871725173.57 136.24626 140.12977 01/sept./2023 USD 83.573035 10454037 873675610.23 136.322883 140.171998 31/août/2023 USD 83.767493 10461124 876302141.64 136.64008 140.497548 30/août/2023 USD 83.975115 10461431 878499872.98 136.978749 140.885273 29/août/2023 USD 83.461818 10458722 872903960.32 136.141468 140.006874 25/août/2023 USD 82.884336 10458722 866864238.65 135.199489 138.979056 24/août/2023 USD 83.170165 10458722 869853635.57 135.665729 139.455049 23/août/2023 USD 83.219768 10458722 870372418.8 135.74664 139.597907 22/août/2023 USD 82.949843 10467044 868239662.11 135.306343 139.146127 21/août/2023 USD 83.020639 10480614 870107278.91 135.421824 139.265527 18/août/2023 USD 83.015615 10480614 870054622.16 135.413629 139.211831 17/août/2023 USD 83.14882 10480614 871450695.21 135.630911 139.430065 16/août/2023 USD 83.483009 10526780 878807279.97 136.176034 140.027995 15/août/2023 USD 83.668999 10526780 880765154.87 136.479418 140.341805 14/août/2023 USD 83.622513 10526780 880275798.45 136.403591 140.262485 11/août/2023 USD 83.976944 10526780 884006823.07 136.981732 140.81336 10/août/2023 USD 84.251218 10526780 886894045.19 137.429123 141.270367 09/août/2023 USD 84.054689 10651780 895332059.59 137.108549 140.974029 08/août/2023 USD 83.798917 10610207 889123861.9 136.691338 140.542558 07/août/2023 USD 84.01013 10600207 890524770.64 137.035865 140.89171 04/août/2023 USD 84.00603 10588207 889473245 137.029177 140.837983 03/août/2023 USD 83.475228 10588207 883852996.08 136.163342 139.945595 02/août/2023 USD 83.563749 10588207 884790281.48 136.307736 140.132547 01/août/2023 USD 83.988604 11065307 929359695.43 137.000752 140.84425 31/juil./2023 USD 84.272145 11065307 932497159.22 137.463259 141.328612 28/juil./2023 USD 84.219821 11071950 932477658.14 137.377909 141.203085 27/juil./2023 USD 83.939998 11043561 926996494.21 136.921467 140.718679 26/juil./2023 USD 84.208334 10755323 905687837.22 137.359172 141.208776 25/juil./2023 USD 84.099586 10759389 904860162.91 137.181784 141.022274 24/juil./2023 USD 84.261649 10759389 906603862.64 137.446138 141.291943 21/juil./2023 USD 84.331266 10759389 907352902.83 137.559696 141.368233 20/juil./2023 USD 84.422359 10759389 908333002.27 137.708286 141.519878 19/juil./2023 USD 84.733717 10759389 911683027.9 138.216167 142.075286 18/juil./2023 USD 84.839535 10500915 890892754.03 138.388776 142.250827 17/juil./2023 USD 84.708157 10853492 919379304.69 138.174474 142.030504 14/juil./2023 USD 84.882181 10853492 921268079.66 138.458339 142.273592 13/juil./2023 USD 84.753013 10846647 919286018.37 138.247643 142.056969 12/juil./2023 USD 84.102495 10846647 912230075.83 137.186529 140.993583 11/juil./2023 USD 83.08471 10608681 881419189.8 135.526336 139.291313 10/juil./2023 USD 82.862629 10558681 874920071.26 135.164081 138.911052 07/juil./2023 USD 82.689514 10558681 873092204.39 134.881699 138.57556 06/juil./2023 USD 82.322227 9812825 807813609.35 134.282587 137.963408 05/juil./2023 USD 82.732605 9710961 803413101.94 -- -- 04/juil./2023 USD 82.950571 9710961 805529764.79 135.307531 139.03151 03/juil./2023 USD 82.921351 9566424 793260803.43 135.259867 138.982374 30/juin/2023 USD 82.858355 9561914 792284470.31 135.15711 138.841361 29/juin/2023 USD 82.579562 9547701 788444967.69 134.702347 138.372228 28/juin/2023 USD 82.682203 9547701 789424953.38 134.869773 138.582839 27/juin/2023 USD 82.830515 9424144 780606709.83 135.111697 138.841549 26/juin/2023 USD 82.59607 9331137 770715252.09 134.729275 138.442432 23/juin/2023 USD 82.503557 9335003 770170959.52 134.578369 138.270845 22/juin/2023 USD 82.87324 9335003 773621945.55 135.18139 138.880265 21/juin/2023 USD 83.017644 9335003 774969959.05 135.416939 139.157875 20/juin/2023 USD 83.007174 9332803 774689603.02 135.39986 139.138726 19/juin/2023 USD 83.226799 9332803 776739324.13 135.758109 139.504044 16/juin/2023 USD 83.229735 9332803 776766721.9 135.762898 139.464354 15/juin/2023 USD 83.079544 9332803 775365018.92 135.517909 139.215742 14/juin/2023 USD 82.78621 9332803 772627389.33 135.039428 138.751975 13/juin/2023 USD 82.579393 9332803 770697214.77 134.702072 138.404007 12/juin/2023 USD 82.234754 9332803 767480764.16 134.139902 137.82504 09/juin/2023 USD 82.261304 9332803 767728545.96 134.18321 137.82265 08/juin/2023 USD 82.242813 9417803 774546617.84 134.153048 137.78218 07/juin/2023 USD 81.893685 9417803 771258598.4 133.583557 137.234233 06/juin/2023 USD 81.824628 9342990 764486683.07 133.470912 137.120524 05/juin/2023 USD 81.846006 9350722 765319251.82 133.505783 137.152738 02/juin/2023 USD 81.913776 9350722 765952947.5 133.616329 137.217678 01/juin/2023 USD 81.660913 9329996 761895993.94 133.203863 136.780303 31/mai/2023 USD 81.131587 9309996 755334755.31 132.340436 135.958127 30/mai/2023 USD 81.375662 9309996 757607090.26 132.738566 136.413598 26/mai/2023 USD 81.043336 9261235 750561382.7 132.196482 135.789471 25/mai/2023 USD 81.087381 9253235 750320594.7 132.268327 135.860689 24/mai/2023 USD 81.200239 9254608 751476389.25 132.452419 136.112997 23/mai/2023 USD 81.549131 9254608 754705248.51 133.021526 136.690213 22/mai/2023 USD 81.711976 9254608 756212313.05 133.287156 136.960464 19/mai/2023 USD 81.556505 9254608 754773487.54 133.033554 136.651882 18/mai/2023 USD 81.392323 9254608 753254047.12 132.765744 136.380114 17/mai/2023 USD 81.628308 9329099 761518575.29 133.150678 136.812387 16/mai/2023 USD 81.79996 9252493 756853558.19 133.430674 137.104498 15/mai/2023 USD 81.930613 9008123 738041044.41 133.643793 137.318793 12/mai/2023 USD 81.897658 9008123 737744180.36 133.590037 137.221576 11/mai/2023 USD 82.14815 9050100 743448980.63 133.998635 137.632212 10/mai/2023 USD 82.35669 9100100 749454121.25 134.338802 138.01875 09/mai/2023 USD 82.149661 9109120 748311125.5 134.0011 137.671868 05/mai/2023 USD 82.461644 9109120 751153017.57 134.510001 138.14047 04/mai/2023 USD 82.253484 9109120 749256865.09 134.170454 137.779026 03/mai/2023 USD 82.684958 9124583 754465762.64 134.874267 138.55793 02/mai/2023 USD 82.308262 8932690 735234197.5 134.259807 137.921413 28/avr./2023 USD 82.769354 8998154 744771394.71 135.011933 138.591595 27/avr./2023 USD 82.440587 8998154 741813105.22 134.475654 138.041973 26/avr./2023 USD 82.42991 8987054 740802056.9 134.458237 138.083872 25/avr./2023 USD 82.317858 8892489 732010654.99 134.27546 137.892467 24/avr./2023 USD 82.525333 8790977 725478311.08 134.61389 138.239655 21/avr./2023 USD 82.273991 8790977 723268763.2 134.203905 137.773918 20/avr./2023 USD 82.280212 8777477 722212669.3 134.214053 137.778981 19/avr./2023 USD 82.30842 8772106 722018190 134.260065 137.85724 18/avr./2023 USD 82.448201 8746718 721151171.65 134.488073 138.089398 17/avr./2023 USD 82.156115 8734785 717616006.67 134.011628 137.595538 14/avr./2023 USD 82.581569 8712243 719470703.39 134.705621 138.271204 13/avr./2023 USD 82.816678 8712243 721519024.2 135.089127 138.662569 12/avr./2023 USD 82.358368 8712243 717526122.18 134.341539 137.926888 11/avr./2023 USD 82.004404 8843911 725239659.32 133.764159 137.32521 06/avr./2023 USD 81.921683 8843911 724508075.36 133.629226 137.115111 05/avr./2023 USD 81.883338 8840917 723923798.62 133.566679 137.044328 04/avr./2023 USD 82.204794 8840917 726765764.69 134.091032 137.65703 03/avr./2023 USD 81.891396 8863389 725835298.75 133.579823 137.124582 31/mars/2023 USD 81.628389 8823368 720237318.75 133.15081 136.66024 30/mars/2023 USD 81.401607 8823368 718236340.82 132.780887 136.27936 29/mars/2023 USD 80.720574 8845091 713980824.38 131.669998 135.155024 28/mars/2023 USD 80.434543 8870861 713523654.14 131.203429 134.687539 27/mars/2023 USD 80.279541 8927562 716700585.81 130.950593 134.4274 24/mars/2023 USD 80.171246 8935406 716362636.7 130.773944 134.208201 23/mars/2023 USD 80.904472 9033661 730863575.66 131.969969 135.426129 22/mars/2023 USD 80.543864 9182961 739631163.63 131.381752 134.870293 21/mars/2023 USD 80.256652 9216454 739681744.96 130.913257 134.394363 20/mars/2023 USD 79.505279 9216454 732756755.38 129.68763 133.135572 17/mars/2023 USD 79.619804 9216454 733812265.64 129.874441 133.314968 16/mars/2023 USD 79.610663 9725482 774252070.3 129.859531 133.288257 15/mars/2023 USD 80.983684 9130482 739420070.07 129.081328 132.521159 14/mars/2023 USD 82.087225 9112482 748018368.59 130.840281 134.317702 13/mars/2023 USD 82.025017 9138402 749577586.96 130.741127 134.225419 10/mars/2023 USD 82.128257 9138402 750521031.26 130.905683 134.347981 09/mars/2023 USD 81.893446 9138402 748375232 130.531414 133.965065 08/mars/2023 USD 81.929059 9152406 749848015.44 130.588178 134.001886 07/mars/2023 USD 82.272051 9382406 771909791.74 131.134879 134.61338 06/mars/2023 USD 82.74688 9395406 777440536.92 131.891717 135.38615 03/mars/2023 USD 82.149941 9395406 771832053.87 130.940245 134.36709 02/mars/2023 USD 81.880719 9395406 769302602.98 130.511128 133.929448 01/mars/2023 USD 82.233514 9401688 773133845.27 131.073454 134.548523 28/févr./2023 USD 82.14243 9218664 757243468.09 130.928274 134.364264 27/févr./2023 USD 82.242233 9218664 758163512.98 131.087351 134.530864 24/févr./2023 USD 81.840668 9218664 754461621.65 130.44729 133.86819 23/févr./2023 USD 82.260002 9213664 757916021.77 131.115674 134.543516 22/févr./2023 USD 82.036981 9193664 754220440.22 130.760196 134.218185 21/févr./2023 USD 82.188653 9201360 756247384.58 131.001949 134.469068 20/févr./2023 USD 82.671107 9201360 760686625.76 131.770941 135.24864 17/févr./2023 USD 82.578637 9132439 754144370.23 131.623552 135.054424 16/févr./2023 USD 82.737246 9112439 753938108.93 131.876361 135.312665 15/févr./2023 USD 82.871 9134854 757014490.14 132.089554 135.570551 14/févr./2023 USD 83.142374 9116854 757996890.75 132.522102 136.018855 13/févr./2023 USD 83.261025 9282888 772902777.94 132.711222 136.203013 10/févr./2023 USD 83.109184 9233050 767351259.56 132.4692 135.910765 09/févr./2023 USD 83.862573 9233050 774307337.86 133.67004 137.137342 08/févr./2023 USD 83.735087 9273450 776513145.6 133.466838 136.972772 07/févr./2023 USD 83.666035 9283478 776711803.27 133.356775 136.857345 06/févr./2023 USD 83.84852 9053448 759118223.83 133.647641 137.154368 03/févr./2023 USD 84.723476 9060194 767611135.99 135.042248 138.558932 02/févr./2023 USD 85.251884 9060194 772398607.98 135.884487 139.418349 01/févr./2023 USD 84.339477 9060194 764132025.14 134.430186 137.954368 31/janv./2023 USD 83.829876 9061453 759620484.84 133.617924 137.139458 30/janv./2023 USD 83.779637 9065278 759485706.21 133.537847 137.067854 27/janv./2023 USD 83.821952 9065278 759869304.55 133.605293 137.082784 26/janv./2023 USD 83.873003 9065278 760332089.58 133.686664 137.161137 25/janv./2023 USD 83.916264 9065278 760724268.01 133.755619 137.274625 24/janv./2023 USD 83.778648 9065278 759476739.74 133.53627 137.045036 23/janv./2023 USD 83.737216 8954856 749854719.61 133.470231 136.969609 20/janv./2023 USD 83.534249 8954856 748037178.71 133.146718 136.602511 19/janv./2023 USD 83.47912 8937973 746134126.22 133.058847 136.503217 18/janv./2023 USD 83.948736 8917323 748597997.76 133.807377 137.30621 17/janv./2023 USD 83.544513 8943047 747142513.51 133.163078 136.641995 16/janv./2023 USD 83.616541 8943047 747786661.29 133.277885 136.759824 13/janv./2023 USD 83.582326 8943047 747480670.93 133.223349 136.668607 12/janv./2023 USD 83.315207 8943047 745091818.27 132.797584 136.226728 11/janv./2023 USD 82.755208 8937417 739617803.08 131.904991 135.34081 10/janv./2023 USD 82.387494 8840855 728375895.35 131.318885 134.725492 09/janv./2023 USD 82.477566 8790541 725022426.06 131.462453 134.871647 06/janv./2023 USD 81.548201 8758240 714218718.64 129.981121 133.313097 05/janv./2023 USD 80.709502 8758240 706873195.61 128.644304 131.936533 04/janv./2023 USD 81.068798 8748501 709230467.8 129.216992 132.556002 03/janv./2023 USD 80.435694 8971095 721596259.47 128.207877 131.506769 30/déc./2022 USD 80.55676 8978882 723309650.32 128.400846 131.641552 29/déc./2022 USD 80.471887 9018882 725766457.61 128.265565 131.500387 28/déc./2022 USD 80.341849 8846670 710757833.55 128.058296 131.332566 23/déc./2022 USD 80.718302 8846670 714088181.72 128.658331 131.863892 22/déc./2022 USD 80.658532 8516015 686889272.95 128.563062 131.763669 21/déc./2022 USD 80.770519 8500107 686558055.15 128.74156 132.010999 20/déc./2022 USD 80.663191 8488775 684731681.04 128.570488 131.822856 19/déc./2022 USD 80.685998 8488775 684925290.91 128.606841 131.861389 16/déc./2022 USD 81.032044 8493145 688216905.83 129.15841 132.392781 15/déc./2022 USD 81.639166 8493145 693373277.9 130.126112 133.382512 14/déc./2022 USD 81.900361 8482988 694759786.01 130.542435 133.844936 13/déc./2022 USD 81.80926 8236766 673843732.76 130.397228 133.684505 12/déc./2022 USD 80.940966 8394931 679493832.27 129.013239 132.269467 09/déc./2022 USD 81.003144 8394931 680015806.01 129.112345 132.326133 08/déc./2022 USD 81.035728 8180553 662917071.1 129.164282 132.370629 07/déc./2022 USD 80.802985 8175582 660611431.04 128.793308 132.017472 06/déc./2022 USD 80.77935 8175582 660418201.89 128.755636 131.967767 05/déc./2022 USD 81.005915 8525138 690586611.93 129.116762 132.316192 02/déc./2022 USD 80.910374 8525138 689772105.51 128.964478 132.152826 01/déc./2022 USD 80.957067 8525138 690170171.47 129.038902 132.220884 30/nov./2022 USD 79.667551 8471172 674877527.68 126.98352 130.165571 29/nov./2022 USD 79.704272 8475022 675495466.01 127.04205 130.223555 28/nov./2022 USD 79.94011 8297880 663333446.06 127.417957 130.605769 25/nov./2022 USD 80.186863 8286075 664434367.49 127.811261 130.972518 24/nov./2022 USD 80.171692 8286075 664308657.78 127.787079 130.940874 23/nov./2022 USD 79.783181 8494780 677740577.89 127.167825 130.339489 22/nov./2022 USD 79.074508 8576255 678163150.33 126.038258 129.183265 21/nov./2022 USD 78.635723 8576255 674400020.3 125.338871 128.455003 18/nov./2022 USD 79.028749 8576255 677770704.85 125.965322 129.059577 17/nov./2022 USD 78.765075 8339430 656855836.9 125.545048 128.629422 16/nov./2022 USD 79.343479 8332281 661112168.63 126.466976 129.611384 15/nov./2022 USD 79.249781 8332281 660331450.53 126.317629 129.463212 14/nov./2022 USD 78.939186 7963917 628665133.13 125.822566 128.954263 11/nov./2022 USD 78.736202 7963917 627048580.03 125.499026 128.583061 10/nov./2022 USD 77.804086 7939487 617724529.55 124.01331 127.052933 09/nov./2022 USD 76.218271 7936969 604942060.16 121.485652 124.480037 08/nov./2022 USD 76.600747 7936969 607977756.42 122.095287 125.107305 07/nov./2022 USD 76.26575 7921948 604173309.69 121.561329 124.555281 04/nov./2022 USD 75.662303 7816748 591433155.82 120.599484 123.528337 03/nov./2022 USD 74.977712 7972154 597733871.23 119.508303 122.402578 02/nov./2022 USD 75.977376 7988155 606919061.39 121.101685 124.077636 01/nov./2022 USD 76.061901 7983155 607213951.73 121.236411 124.203855 31/oct./2022 USD 75.949453 7983155 606316257.41 121.057178 124.025438 28/oct./2022 USD 76.28178 7983155 608969274.45 121.58688 124.534871 27/oct./2022 USD 76.182084 7983155 608173386.02 121.427972 124.3608 26/oct./2022 USD 75.862066 7983155 605618634.26 120.91789 123.869576 25/oct./2022 USD 75.183751 7999272 601415280.1 119.836712 122.770877 24/oct./2022 USD 74.499866 7999272 595944699.59 118.746655 121.657906 21/oct./2022 USD 73.951432 8068004 596640452.7 117.872497 120.731142 20/oct./2022 USD 74.206645 8068004 598699508.75 118.279285 121.143899 19/oct./2022 USD 74.125271 8074058 598491741.84 118.149582 121.037516 18/oct./2022 USD 74.661204 8119595 606218740.06 119.003815 121.90419 17/oct./2022 USD 74.249101 8274924 614405672.27 118.346957 121.228986 14/oct./2022 USD 73.695797 8223426 606031940.92 117.465036 120.293199 13/oct./2022 USD 73.391222 8223426 603527290.2 116.979568 119.793854 12/oct./2022 USD 73.356828 8223426 603244453.25 116.924747 119.777289 11/oct./2022 USD 73.497346 8223426 604399991.3 117.148721 120.001824 10/oct./2022 USD 74.015323 8223426 608659535.37 117.974334 120.852662 07/oct./2022 USD 74.51092 8227901 613068474.88 118.764275 121.629685 06/oct./2022 USD 75.105455 8227901 617960255.64 119.711914 122.604288 05/oct./2022 USD 75.173249 8897128 668826023.06 119.819973 122.74513 04/oct./2022 USD 75.64113 8499824 642936294.77 120.565736 123.50858 03/oct./2022 USD 74.170968 8503324 630699776.46 118.222419 121.099515 30/sept./2022 USD 73.782526 8503324 627396729.71 117.603275 120.434474 29/sept./2022 USD 73.415992 8503324 624279969.33 117.019049 119.845737 28/sept./2022 USD 73.256172 8503324 622920966.32 116.76431 119.615114 27/sept./2022 USD 73.280331 8492940 622365461.69 116.802817 119.658798 26/sept./2022 USD 73.588876 8721849 641831065.79 117.294612 120.155776 23/sept./2022 USD 74.460728 8721849 649435233.88 118.684273 121.533709 22/sept./2022 USD 75.474021 8721849 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122.380192 125.267788 31/août/2022 USD 79.31478 8232452 652955124.87 123.803885 126.770618 30/août/2022 USD 79.435258 8232452 653946951.04 123.991942 126.989364 26/août/2022 USD 80.358193 8232452 661544971.02 125.432568 128.399193 25/août/2022 USD 80.437942 8232452 662201498.17 125.557049 128.523618 24/août/2022 USD 80.146169 8265666 662461471.27 125.101615 128.105034 23/août/2022 USD 80.114985 8265666 662203707.65 125.05294 128.055454 22/août/2022 USD 80.199784 8415666 674934603.03 125.185304 128.19527 19/août/2022 USD 81.127126 8416961 682843860.24 126.632809 129.639101 18/août/2022 USD 81.901936 8416961 689365403.89 127.842224 130.872393 17/août/2022 USD 82.157207 8936961 734235755.97 128.240681 131.308864 16/août/2022 USD 82.677363 8938502 739011780.99 129.052602 132.137222 15/août/2022 USD 82.859268 8912750 738503943.96 129.336541 132.422211 12/août/2022 USD 82.954428 8914045 739459512.16 129.485078 132.530852 11/août/2022 USD 83.255513 8914045 742143390.93 129.955047 133.007073 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80.203318 8573026 687585137.04 125.19082 128.030577 20/juil./2022 USD 80.096095 8556005 685302591.32 125.023454 127.888222 19/juil./2022 USD 79.574777 8556005 680842195.45 124.209719 127.047422 18/juil./2022 USD 79.106415 8545103 675972468.9 123.478645 126.290141 15/juil./2022 USD 78.465687 8540013 670097991.03 122.47852 125.236749 14/juil./2022 USD 77.794972 8540013 664370073.15 121.431589 124.159342 13/juil./2022 USD 78.489362 8540013 670300175.38 122.515475 125.298462 12/juil./2022 USD 78.279876 8542377 668696214.04 122.188485 124.966466 11/juil./2022 USD 78.292354 8554808 669776058.58 122.207962 124.983024 08/juil./2022 USD 78.513575 8554808 671668566.73 122.55327 125.29844 07/juil./2022 USD 78.290793 8554808 669762705.63 122.205525 124.934436 06/juil./2022 USD 77.883798 9609808 748448345.47 121.570239 124.313514 05/juil./2022 USD 77.929252 9454464 736779313.07 121.641189 124.382458 04/juil./2022 USD 78.556454 9454464 742709175.42 122.6202 125.382038 01/juil./2022 USD 78.429218 9407622 737832438.69 122.421595 125.144249 30/juin/2022 USD 78.496581 9757622 765939966.18 122.526744 125.253275 29/juin/2022 USD 78.921257 9757622 770083794.15 123.189628 125.980805 28/juin/2022 USD 79.555167 9765354 776884377.45 124.17911 127.000871 27/juin/2022 USD 80.348846 9765354 784634933.91 125.417978 128.270465 24/juin/2022 USD 80.216905 9734528 780873713.09 125.212029 128.019712 23/juin/2022 USD 79.904621 9703866 775383735.11 124.724579 127.525313 22/juin/2022 USD 80.043721 9766411 781739877.32 124.941703 127.783947 21/juin/2022 USD 80.103718 9893789 792529284.4 125.035353 127.879833 20/juin/2022 USD 79.827263 9893789 789794098.95 124.603829 127.440817 17/juin/2022 USD 79.554181 9893789 787092281.46 124.177571 126.970318 16/juin/2022 USD 79.586463 9893789 787411680.48 124.22796 127.013236 15/juin/2022 USD 79.953029 9913032 792576935.45 124.80014 127.640388 14/juin/2022 USD 79.489532 9936031 789810462.64 124.076659 126.898345 13/juin/2022 USD 79.804266 10132718 808634127.38 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989069088.98 142.354779 145.506238 04/févr./2022 USD 93.258602 10600484 988586319.81 142.935322 146.060404 03/févr./2022 USD 93.928634 10548984 990851658.96 143.962264 147.106511 02/févr./2022 USD 93.784271 10553967 989796101.92 143.741002 146.914214 01/févr./2022 USD 93.428039 10849971 1013691516.32 143.195014 146.35348 31/janv./2022 USD 93.055013 11324981 1053846258.45 142.623285 145.784882 28/janv./2022 USD 92.969337 12028491 1118280836.27 142.491972 145.614886 27/janv./2022 USD 93.199153 12080447 1125887435.07 142.844205 145.951643 26/janv./2022 USD 94.118634 12080447 1136995179.17 144.253473 147.419054 25/janv./2022 USD 94.00986 12006592 1128738044.72 144.086757 147.25552 24/janv./2022 USD 94.18366 13106592 1234426811.35 144.353137 147.521775 21/janv./2022 USD 94.644649 12957986 1226404043.99 145.059684 148.20131 20/janv./2022 USD 94.886281 12957986 1229535112.51 145.430028 148.576936 19/janv./2022 USD 94.872496 12994272 1232799027.35 145.4089 148.591127 18/janv./2022 USD 94.817236 13149272 1246777627.9 145.324204 148.506153 17/janv./2022 USD 95.398594 13149272 1254422070.1 146.215238 149.416155 14/janv./2022 USD 95.558001 13149272 1256518147.82 146.459558 149.626232 13/janv./2022 USD 95.81777 13091399 1254388658.54 146.8577 150.035455 12/janv./2022 USD 95.628882 13146143 1257150959.42 146.568195 149.769193 11/janv./2022 USD 95.182582 13148895 1251545783.68 145.884162 149.069021 10/janv./2022 USD 94.92891 13055733 1239366504.37 145.495364 148.670129 07/janv./2022 USD 95.179074 13075197 1244485148.51 145.878785 149.016562 06/janv./2022 USD 95.105982 13088119 1244758416.63 145.766759 148.901022 05/janv./2022 USD 95.397346 13120922 1251701142.85 146.213325 149.392207 04/janv./2022 USD 95.371824 13134752 1252685259.02 146.174208 149.346604 31/déc./2021 USD 95.751848 13134752 1257676789.4 146.756663 149.909946 30/déc./2021 USD 95.574697 13139504 1255804122.7 146.485147 149.63385 29/déc./2021 USD 95.633917 13145054 1257113004.76 146.575912 149.76158 24/déc./2021 USD 95.462693 13145054 1254862266.49 146.313481 149.422988 23/déc./2021 USD 95.373486 13164143 1255510219.97 146.176756 149.280503 22/déc./2021 USD 95.296722 13332565 1270549741.61 146.059101 149.226202 21/déc./2021 USD 94.932207 13332565 1265689822.29 145.500418 148.655872 20/déc./2021 USD 94.884394 13332565 1265052350.53 145.427136 148.58435 17/déc./2021 USD 94.947275 13089713 1242832580.04 145.523512 148.646974 16/déc./2021 USD 95.107493 13089713 1244929797.95 145.769074 148.893705 15/déc./2021 USD 94.746345 13194713 1250150836.06 145.215551 148.364413 14/déc./2021 USD 94.819083 13434713 1273867170.87 145.327035 148.479171 13/déc./2021 USD 94.906958 13475632 1278931240.54 145.461719 148.617653 10/déc./2021 USD 95.00599 13475632 1280265770.85 145.613503 148.73229 09/déc./2021 USD 94.935342 13475632 1279313739.79 145.505222 148.61565 08/déc./2021 USD 95.140744 13646739 1298360902.79 145.820037 148.969903 07/déc./2021 USD 94.830739 13646739 1294130357.33 145.3449 148.480795 06/déc./2021 USD 94.569968 13096802 1238564146.18 144.945222 148.075048 03/déc./2021 USD 94.434237 13096802 1236786514.62 144.73719 147.823352 02/déc./2021 USD 94.494402 13288599 1255698216.51 144.829404 147.916291 01/déc./2021 USD 94.447649 13288599 1255076935.92 144.757747 147.877002 30/nov./2021 USD 93.947667 13269292 1246619036.86 143.991436 147.104378 29/nov./2021 USD 94.087809 13269292 1248478620.15 144.206228 147.355774 26/nov./2021 USD 94.122742 13245585 1246710780.19 144.259769 147.364395 25/nov./2021 USD 94.213113 13245585 1247907804.06 144.398279 147.506265 24/nov./2021 USD 94.164569 13245585 1247264815.47 144.323876 147.459037 23/nov./2021 USD 94.558152 13245585 1252478043.37 144.927112 148.072794 22/nov./2021 USD 94.768487 13293083 1259765368.52 145.249488 148.40578 19/nov./2021 USD 95.158198 13293083 1264945832.81 145.846789 148.983606 18/nov./2021 USD 95.298215 13300362 1267500763.98 146.06139 149.201906 17/nov./2021 USD 95.099604 13311346 1265903736.27 145.756983 148.92713 16/nov./2021 USD 95.272556 13312810 1268345443.66 146.022063 149.194575 15/nov./2021 USD 95.595394 13312810 1272643329.28 146.516869 149.705708 12/nov./2021 USD 95.776976 13324861 1276214901.89 146.795176 149.954072 11/nov./2021 USD 95.961875 13324861 1278678650.57 147.078566 150.238564 10/nov./2021 USD 96.157333 13303353 1279214950.2 147.37814 150.576928 09/nov./2021 USD 96.583801 13324555 1286936171.4 148.031778 151.245528 08/nov./2021 USD 96.599636 13234260 1278424701.85 148.056048 151.269477 05/nov./2021 USD 96.406514 13238572 1276284587.38 147.760054 150.927477 04/nov./2021 USD 96.121215 13515302 1299107254.11 147.322783 150.479196 03/nov./2021 USD 96.085358 13302102 1278137237.59 147.267826 150.449829 02/nov./2021 USD 96.057006 13321209 1279595452.91 147.224371 150.403322 01/nov./2021 USD 96.069725 13286634 1276443282.93 147.243865 150.421668 29/oct./2021 USD 96.04343 13286634 1276093914.24 147.203564 150.33651 28/oct./2021 USD 96.522465 13301599 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10031102 975111012.68 148.989641 152.109194 17/sept./2021 USD 97.516061 10031102 978193555.33 149.460631 152.549161 16/sept./2021 USD 97.650075 10197702 995806371.7 149.666032 152.757865 15/sept./2021 USD 99.685278 10121594 1008973920.22 150.00675 153.132564 14/sept./2021 USD 99.592984 10054377 1001345407.91 149.867866 152.987896 13/sept./2021 USD 99.539815 10066377 1002005304.61 149.787857 152.903965 10/sept./2021 USD 99.596762 10058377 1001781788.78 149.873551 152.951562 09/sept./2021 USD 99.486076 9969954 991871606.08 149.70699 152.78211 08/sept./2021 USD 99.379683 9841461 978041283.66 149.54689 152.648048 07/sept./2021 USD 99.510919 9845188 979703714.31 149.744374 152.847603 06/sept./2021 USD 99.646525 9845188 981038780.21 149.948435 153.054328 03/sept./2021 USD 99.719885 9781095 975369669.73 150.058827 153.124867 02/sept./2021 USD 99.651402 9653320 961966878.74 149.955774 153.016809 01/sept./2021 USD 99.492905 9656292 960732548.49 149.717267 152.80529 31/août/2021 USD 99.256559 9905203 983156368.37 149.361612 152.45086 27/août/2021 USD 99.037862 9911157 981579802.58 149.032516 152.076294 26/août/2021 USD 98.811474 9912348 979453726.17 148.691847 151.715018 25/août/2021 USD 98.772688 9912348 979069265.26 148.633482 151.688215 24/août/2021 USD 98.764462 9924843 980221788.26 148.621103 151.69447 23/août/2021 USD 98.577452 9416032 928208447.58 148.33969 151.407717 20/août/2021 USD 98.22958 9416032 924932877.19 147.816211 150.835463 19/août/2021 USD 98.212081 9372206 920463856.25 147.789878 150.805925 18/août/2021 USD 98.420629 9372206 922418418.35 148.103702 151.157112 17/août/2021 USD 98.408581 9847681 969096314.58 148.085572 151.137597 16/août/2021 USD 98.730655 9854671 972958125.26 148.57023 151.629811 13/août/2021 USD 98.763261 9844079 972233344.81 148.619296 151.640305 12/août/2021 USD 98.481897 9679299 953235733.38 148.195898 151.209317 11/août/2021 USD 98.48282 9492375 934835865.17 148.197287 151.24263 10/août/2021 USD 98.461334 9531102 938445021.45 148.164955 151.206607 09/août/2021 USD 98.597792 9281102 915096169.03 148.370298 151.412365 06/août/2021 USD 98.728866 9269102 915127937.42 148.567538 151.573621 05/août/2021 USD 99.044794 8909102 882400176.18 149.042948 152.058519 04/août/2021 USD 98.985535 8808102 871874697.42 148.953775 151.999004 03/août/2021 USD 99.034427 8855950 877043940.89 149.027347 152.07014 02/août/2021 USD 99.153025 9379822 930037730.1 149.205814 152.246133 30/juil./2021 USD 99.045045 8949169 886370853.69 149.043325 152.059871 29/juil./2021 USD 99.128611 8969169 889101272.72 149.169076 152.186835 28/juil./2021 USD 98.714194 8920949 880624290.81 148.54546 151.572516 27/juil./2021 USD 98.794864 8820949 871464464.7 148.666852 151.694744 26/juil./2021 USD 98.772276 9234550 912117526.88 148.632862 151.653775 23/juil./2021 USD 98.569027 9240547 910831728.55 148.327012 151.30181 22/juil./2021 USD 98.627792 9251302 912435489.69 148.415442 151.391812 21/juil./2021 USD 98.510652 9276107 913795353.51 148.239169 151.247131 20/juil./2021 USD 98.262362 8890107 873562915.3 147.865541 150.865301 19/juil./2021 USD 98.309192 8830107 868080688.64 147.936011 150.934618 16/juil./2021 USD 98.690282 8828107 871248370.75 148.509477 151.470235 15/juil./2021 USD 98.757785 9218267 910375631.8 148.611056 151.572136 14/juil./2021 USD 98.801665 9218267 910780130.7 148.677086 151.676944 13/juil./2021 USD 98.837765 8920867 881718560.62 148.73141 151.730259 12/juil./2021 USD 99.023211 8938367 885105806.12 149.01047 152.014289 09/juil./2021 USD 98.981758 8938367 884735284.26 148.948091 151.912831 08/juil./2021 USD 98.901236 8938367 884015552.71 148.826921 151.787731 07/juil./2021 USD 98.767579 9492620 937563103.27 148.625794 151.614443 06/juil./2021 USD 98.8139 9495879 938324844.94 148.695498 151.686078 05/juil./2021 USD 98.898966 9495879 939132622.07 148.823505 151.811248 02/juil./2021 USD 98.815403 9447966 933604572.19 148.697759 151.644051 01/juil./2021 USD 98.858208 9443057 933523702.43 148.762172 151.71105 30/juin/2021 USD 98.746843 9488054 936915385.29 148.59459 151.585499 29/juin/2021 USD 98.87976 9387809 928264309.31 148.794604 151.787667 28/juin/2021 USD 98.925106 9380261 927943316.38 148.862841 151.859763 25/juin/2021 USD 98.974063 8971913 887986682.7 148.936511 151.896718 24/juin/2021 USD 98.812276 9463325 935092684.83 148.693054 151.651168 23/juin/2021 USD 98.81764 9172325 906387517.41 148.701126 151.696166 22/juin/2021 USD 98.581714 9221299 909051466.83 148.346103 151.335326 21/juin/2021 USD 98.628625 8970144 884712969.44 148.416695 151.405984 18/juin/2021 USD 98.403375 9382015 923221945.13 148.077738 151.017323 17/juin/2021 USD 98.7799 9395015 928038645.31 148.644334 151.593263 16/juin/2021 USD 99.499918 9374362 932748254.61 149.72782 152.726544 15/juin/2021 USD 99.586811 9394362 935554559.71 149.858577 152.856623 14/juin/2021 USD 99.576364 9234362 919524194.29 149.842856 152.83607 11/juin/2021 USD 99.519239 9234362 918996683.72 149.756894 152.701048 10/juin/2021 USD 99.663908 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151.583397 20/mai/2021 USD 98.823421 9180451 907243581.92 148.709825 151.626545 19/mai/2021 USD 98.765948 8835451 872641696.58 148.623339 151.563004 18/mai/2021 USD 98.944695 8972150 887746650.6 148.892318 151.830209 17/mai/2021 USD 98.666584 9254572 913117007.56 148.473816 151.404316 14/mai/2021 USD 98.628783 9148930 902347838.08 148.416933 151.305973 13/mai/2021 USD 98.34592 8298930 816165913.48 147.99128 150.874897 12/mai/2021 USD 98.356036 8826330 868122836.97 148.006502 150.923285 11/mai/2021 USD 98.807783 9141548 903256095.62 148.686293 151.611549 10/mai/2021 USD 99.000382 9041106 895072952.82 148.976116 151.900933 07/mai/2021 USD 98.905344 8979106 888081573.23 148.833103 151.712421 06/mai/2021 USD 98.53924 8799106 867057222.3 148.282188 151.150859 05/mai/2021 USD 98.329435 8967801 881798808.81 147.966473 150.861072 04/mai/2021 USD 98.352775 8949316 880190066.19 148.001595 150.896818 30/avr./2021 USD 98.360066 8949316 880255320.91 148.012567 150.85893 29/avr./2021 USD 98.615091 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104.467933 1219647 127414001.91 106.452168 106.338722 17/avr./2013 USD 104.39298 1212201 126545275.56 106.375791 106.253165 16/avr./2013 USD 104.576585 1212201 126767841.93 106.562883 106.462848 15/avr./2013 USD 104.509409 1212201 126686411.06 106.494431 106.403517 12/avr./2013 USD 104.623515 1212201 126824729.91 106.610705 106.466959 11/avr./2013 USD 104.639355 1207201 126320734.82 106.626845 106.479429 10/avr./2013 USD 104.327122 1207201 125943807.16 106.308682 106.166024 09/avr./2013 USD 103.986182 1207201 125532223.75 105.961266 105.857358 08/avr./2013 USD 103.777799 1207201 125280663.81 105.748925 105.646984 05/avr./2013 USD 103.745161 1207201 125241262.54 105.715667 105.56232 04/avr./2013 USD 103.435914 1207201 124867939.53 105.400547 105.247801 03/avr./2013 USD 103.408682 1197201 123800978.31 105.372797 105.220369 02/avr./2013 USD 103.270944 1182201 122087013.65 105.232443 105.171772 01/avr./2013 USD 103.136788 1182201 121928414.66 105.095739 105.108428 29/mars/2013 USD 103.136788 1182201 121928414.66 105.095739 104.892431 28/mars/2013 USD 103.140709 1182201 121933050.1 105.099735 104.892431 27/mars/2013 USD 103.071961 1182201 121851775.98 105.029681 104.820612 26/mars/2013 USD 103.215709 1182201 122021715.31 105.176159 104.96223 25/mars/2013 USD 103.263028 1152201 118979764.43 105.224377 105.071817 22/mars/2013 USD 103.453633 1152201 119199380.37 105.418602 105.224324 21/mars/2013 USD 103.280314 1144701 118225078.95 105.241991 105.049667 20/mars/2013 USD 103.297283 1144701 118244503.53 105.259283 105.072508 19/mars/2013 USD 103.137751 1144701 118061887.4 105.09672 104.931668 18/mars/2013 USD 103.223151 1144701 118159644.59 105.183742 105.021032 15/mars/2013 USD 103.584997 1144701 118573850.56 105.552461 105.349873 14/mars/2013 USD 103.322695 1144701 118273593.15 105.285177 105.06726 13/mars/2013 USD 103.153154 1144701 118079519.31 105.112416 104.903748 12/mars/2013 USD 103.235657 1114701 115076890.18 105.196486 105.019338 11/mars/2013 USD 103.17392 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105138888.45 104.893626 104.818072 18/févr./2013 USD 104.370952 1006701 105070342.35 104.825239 104.745332 15/févr./2013 USD 104.352335 1006701 105051600.78 104.806541 104.692047 14/févr./2013 USD 104.280825 1006701 104979611.55 104.73472 104.629201 13/févr./2013 USD 104.407926 1006701 105107564.09 104.862374 104.761826 12/févr./2013 USD 104.284299 1006701 104983108.8 104.738209 104.671401 11/févr./2013 USD 104.080769 1006701 104778214.7 104.533793 104.456471 08/févr./2013 USD 104.09747 1006701 104795027.65 104.550567 104.436006 07/févr./2013 USD 104.142329 1006701 104840187.39 104.595621 104.468784 06/févr./2013 USD 104.483564 986701 103094037.56 104.938342 104.851233 05/févr./2013 USD 104.440705 986701 103051748.34 104.895296 104.854655 04/févr./2013 USD 104.719698 986701 103327030.76 105.175503 105.112626 01/févr./2013 USD 105.097736 946701 99496132.59 105.555187 105.506768 31/janv./2013 USD 104.898841 946701 99307838.54 105.355426 105.308484 30/janv./2013 USD 105.25603 946701 99645988.88 105.71417 105.649562 29/janv./2013 USD 105.307302 946701 99694528.32 105.765665 105.714897 28/janv./2013 USD 105.466491 946701 99845232.99 105.925547 105.874426 25/janv./2013 USD 105.542709 946701 99917388.66 106.002097 105.905077 24/janv./2013 USD 105.261924 899701 94704258.61 105.720089 105.607456 23/janv./2013 USD 105.049789 889701 93462902.53 105.507031 105.405437 22/janv./2013 USD 104.976876 889701 93398031.87 105.433801 105.368577 21/janv./2013 USD 105.026872 889701 93442513.92 105.484014 105.413168 18/janv./2013 USD 104.962984 889701 93385671.91 105.419848 105.310368 17/janv./2013 USD 105.057929 882701 92734739.2 105.515207 105.407883 16/janv./2013 USD 104.785701 882701 92494443.83 105.241794 105.124646 15/janv./2013 USD 104.931581 882701 92623212.06 105.388309 105.318384 14/janv./2013 USD 105.099309 882701 92771265.51 105.556767 105.471949 11/janv./2013 USD 105.029373 842701 88508358.33 105.486526 105.373896 10/janv./2013 USD 104.66104 832701 87151353.16 105.11659 105.006046 09/janv./2013 USD 104.190306 832701 86759372.06 104.643807 104.555227 08/janv./2013 USD 104.107306 832701 86690258.1 104.560446 104.520913 07/janv./2013 USD 104.043752 832701 86637336.82 104.496615 104.467109 04/janv./2013 USD 103.830294 787701 81787226.53 104.282228 104.203745 03/janv./2013 USD 103.81559 779701 80945119.51 104.26746 104.207018 02/janv./2013 USD 103.888118 779701 81001669.65 104.340304 104.257624 01/janv./2013 USD 103.3166 779701 80556056.8 103.766298 103.784934 31/déc./2012 USD 103.3166 779701 80556056.8 103.766298 103.784934 28/déc./2012 USD 103.416664 779701 80634076.78 103.866798 103.846707 27/déc./2012 USD 103.452649 774701 80144871.1 103.902939 103.874512 26/déc./2012 USD 103.364861 774701 80076861.22 103.814769 103.838007 24/déc./2012 USD 103.364861 774701 80076861.22 103.814769 103.767937 21/déc./2012 USD 103.281885 774701 80012579.9 103.731432 103.659587 20/déc./2012 USD 103.471844 774701 80159741.46 103.922218 103.855923 19/déc./2012 USD 103.452356 774701 80144644.38 103.902645 103.855923 18/déc./2012 USD 103.19586 774701 79945936.3 103.645033 103.657873 17/déc./2012 USD 103.017736 774701 79807943.64 103.466133 103.455442 14/déc./2012 USD 102.887684 774701 79707192.24 103.335515 103.285295 13/déc./2012 USD 102.85405 774701 79681135.67 103.301735 103.247379 12/déc./2012 USD 102.650082 774701 79523121.48 103.096879 103.053377 11/déc./2012 USD 102.384296 774701 79317216.8 102.829936 102.801493 10/déc./2012 USD 102.038608 774701 79049411.97 102.482744 102.467845 07/déc./2012 USD 102.081968 774701 79083002.96 102.526292 102.47791 06/déc./2012 USD 101.941329 774701 78974049.74 102.385041 102.370088 05/déc./2012 USD 101.974416 768701 78387835.62 102.418272 102.388631 04/déc./2012 USD 101.625316 768701 78119482.76 102.067653 102.066446 03/déc./2012 USD 101.432474 768701 77971244.49 101.873971 101.875664 30/nov./2012 USD 101.154445 768701 77757523.15 101.594732 101.569813 29/nov./2012 USD 100.90862 768701 77568557.28 101.347837 101.322614 28/nov./2012 USD 100.554839 768701 77296605.32 100.992516 100.974793 27/nov./2012 USD 100.478991 768701 77238301.59 100.916338 100.951112 26/nov./2012 USD 100.40904 763701 76682484.69 100.846083 100.868787 23/nov./2012 USD 100.285729 758701 76086883.06 100.722235 100.698727 22/nov./2012 USD 100.073285 758701 75925701.49 100.508866 100.496612 21/nov./2012 USD 99.897348 758701 75792218.45 100.332164 100.297749 20/nov./2012 USD 99.649804 758701 75604406.09 100.083542 100.093493 19/nov./2012 USD 99.459572 758701 75460076.92 99.892482 99.913943 16/nov./2012 USD 98.989956 753701 74608829.01 99.420822 99.378715 15/nov./2012 USD 99.305096 753701 74846350.64 99.737334 99.709022 14/nov./2012 USD 99.50303 753701 74995533.49 99.936129 99.886084 13/nov./2012 USD 99.566624 753701 75043464.75 100 100 iShares Global High Yield Corp Bond UCITS ETF Lancement du fonds 13-nov.-2012 Date de fin du mois Performance mensuelle 30/nov./2012 -- 31/déc./2012 2.137479 31/janv./2013 1.531449 28/févr./2013 -0.65964 31/mars/2013 0.415897 30/avr./2013 2.77125 31/mai/2013 -1.177449 30/juin/2013 -2.466223 31/juil./2013 2.632051 31/août/2013 -0.832495 30/sept./2013 1.787996 31/oct./2013 2.544914 30/nov./2013 0.436673 31/déc./2013 0.806058 31/janv./2014 -0.090573 28/févr./2014 2.703178 31/mars/2014 0.015367 30/avr./2014 0.866789 31/mai/2014 0.255152 30/juin/2014 0.845792 31/juil./2014 -1.963216 31/août/2014 0.830052 30/sept./2014 -3.13448 31/oct./2014 1.016259 30/nov./2014 -0.727062 31/déc./2014 -1.640113 31/janv./2015 -1.110229 28/févr./2015 2.018601 31/mars/2015 -1.829339 30/avr./2015 1.93663 31/mai/2015 -0.554551 30/juin/2015 -1.378721 31/juil./2015 -0.309971 31/août/2015 -1.178298 30/sept./2015 -3.025525 31/oct./2015 3.088074 30/nov./2015 -2.881352 31/déc./2015 -1.669272 31/janv./2016 -1.563292 29/févr./2016 0.740596 31/mars/2016 5.059386 30/avr./2016 3.010237 31/mai/2016 -0.534958 30/juin/2016 0.47548 31/juil./2016 2.386523 31/août/2016 1.828822 30/sept./2016 0.477387 31/oct./2016 -0.606795 30/nov./2016 -1.410461 31/déc./2016 1.663472 31/janv./2017 1.593985 28/févr./2017 0.797134 31/mars/2017 0.009525 30/avr./2017 1.586156 31/mai/2017 1.826483 30/juin/2017 0.569337 31/juil./2017 1.958865 31/août/2017 0.197066 30/sept./2017 0.554993 31/oct./2017 -0.015207 30/nov./2017 0.360461 31/déc./2017 0.256954 31/janv./2018 1.684235 28/févr./2018 -1.544787 31/mars/2018 -0.066744 30/avr./2018 0.026738 31/mai/2018 -1.466244 30/juin/2018 0.041418 31/juil./2018 1.240985 31/août/2018 0.298021 30/sept./2018 0.311972 31/oct./2018 -2.325114 30/nov./2018 -0.975759 31/déc./2018 -1.257654 31/janv./2019 3.982196 28/févr./2019 1.40256 31/mars/2019 0.430746 30/avr./2019 1.066676 31/mai/2019 -1.629685 30/juin/2019 3.13763 31/juil./2019 -0.246644 31/août/2019 0.138852 30/sept./2019 -0.342287 31/oct./2019 1.137665 30/nov./2019 0.213271 31/déc./2019 2.118614 31/janv./2020 -0.643519 29/févr./2020 -2.138508 31/mars/2020 -11.701252 30/avr./2020 4.754051 31/mai/2020 4.240946 30/juin/2020 1.124138 31/juil./2020 5.664282 31/août/2020 1.473178 30/sept./2020 -2.100357 31/oct./2020 0.093248 30/nov./2020 5.145846 31/déc./2020 2.279359 31/janv./2021 0.071573 28/févr./2021 0.350317 31/mars/2021 -0.986449 30/avr./2021 1.896387 31/mai/2021 0.926208 30/juin/2021 -0.528091 31/juil./2021 0.301986 31/août/2021 0.213553 30/sept./2021 -1.02241 31/oct./2021 -0.426802 30/nov./2021 -2.182099 31/déc./2021 1.920411 31/janv./2022 -2.816484 28/févr./2022 -1.554936 31/mars/2022 -0.935798 30/avr./2022 -5.683428 31/mai/2022 0.980216 30/juin/2022 -7.507725 31/juil./2022 4.286327 31/août/2022 -3.110657 30/sept./2022 -5.008414 31/oct./2022 2.936911 30/nov./2022 4.89549 31/déc./2022 1.11615 31/janv./2023 4.063118 28/févr./2023 -2.012941 31/mars/2023 1.697522 30/avr./2023 1.397755 31/mai/2023 -1.978712 30/juin/2023 2.128355 31/juil./2023 1.706273 31/août/2023 -0.598836 30/sept./2023 -1.930688 31/oct./2023 -0.680893 30/nov./2023 5.512572 31/déc./2023 3.723073 31/janv./2024 -0.842463 29/févr./2024 -0.038128 Date d'enregistrement Date de détachement Date de paiement Distribution totale 15/mars/2024 14/mars/2024 27/mars/2024 2.361 15/sept./2023 14/sept./2023 27/sept./2023 2.2621 17/mars/2023 16/mars/2023 29/mars/2023 1.8501 16/sept./2022 15/sept./2022 28/sept./2022 1.6375 18/mars/2022 17/mars/2022 30/mars/2022 1.6128 17/sept./2021 16/sept./2021 29/sept./2021 1.8129 12/mars/2021 11/mars/2021 24/mars/2021 1.9647 18/sept./2020 17/sept./2020 30/sept./2020 1.9715 13/mars/2020 12/mars/2020 25/mars/2020 2.4619 13/sept./2019 12/sept./2019 25/sept./2019 2.3709 15/mars/2019 14/mars/2019 27/mars/2019 2.2739 14/sept./2018 13/sept./2018 26/sept./2018 2.3256 16/mars/2018 15/mars/2018 28/mars/2018 2.2194 15/sept./2017 14/sept./2017 29/sept./2017 2.3886 17/mars/2017 16/mars/2017 31/mars/2017 2.3263 16/sept./2016 15/sept./2016 30/sept./2016 2.4239 11/mars/2016 10/mars/2016 29/mars/2016 2.4214 28/août/2015 27/août/2015 17/sept./2015 2.298 27/févr./2015 26/févr./2015 19/mars/2015 2.4717 22/août/2014 20/août/2014 10/sept./2014 2.481 28/févr./2014 26/févr./2014 19/mars/2014 2.7122 30/août/2013 28/août/2013 18/sept./2013 2.831 22/févr./2013 20/févr./2013 13/mars/2013 1.5006