15-mars-2024 iShares Global High Yield Corp Bond UCITS ETF Inception Date 13/nov./2012 Fund Holdings as of 15/mars/2024 Number of Securities 1 832,00 Shares Outstanding 9 681 555,00 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 51482159.37 2.30401 51482159.37 514562 514562 100.05 Irlande -- 0.13 -- 5.34 USD 24/juil./2019 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 13666752.55 0.61163 13666752.55 14509000 14509000 92.76 Israël -- 2.37 01/oct./2026 3.15 USD 21/juil./2016 EUR EUR CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 12982665.03 0.58102 12982665.03 11923829 11923829 108.88 Union Européenne -- 0 -- 0 EUR 01/janv./1989 TDG TRANSDIGM INC Biens d’équipement Obligations 11151249.66 0.49906 11151249.66 11300000 11300000 96.85 Etats-Unis -- 2.38 15/nov./2027 5.5 USD 12/juin/2020 THC TENET HEALTHCARE CORPORATION BIENS DE CONSOMMATION CYCLIQUES Obligations 10812726.53 0.48391 10812726.53 10590000 10590000 99.31 Etats-Unis -- 2.21 01/oct./2028 6.13 USD 16/sept./2020 LORCAT LORCA TELECOM BONDCO SAU RegS Communications Obligations 10590346.58 0.47395 10590346.58 9975000 9975000 106.17 Espagne -- 2.45 18/sept./2027 4 EUR 30/sept./2020 CHTR CCO HOLDINGS LLC Communications Obligations 9634285.5 0.43117 9634285.5 11870000 11870000 79.49 Etats-Unis -- 6.32 01/mai/2032 4.5 USD 10/mai/2021 VOD VODAFONE GROUP PLC Communications Obligations 8701559.62 0.38943 8701559.62 8284000 8284000 101.91 Royaume-Uni -- 3.96 04/avr./2079 7 USD 04/avr./2019 THC TENET HEALTHCARE CORPORATION BIENS DE CONSOMMATION CYCLIQUES Obligations 8672226.56 0.38811 8672226.56 8605000 8605000 99.25 Etats-Unis -- 3.44 15/juin/2030 6.13 USD 15/juin/2022 WDC WESTERN DIGITAL CORPORATION Technologie Obligations 8665020.25 0.38779 8665020.25 8850000 8850000 97.51 Etats-Unis -- 1.76 15/févr./2026 4.75 USD 13/févr./2018 NWL NEWELL BRANDS INC BIENS DE CONSOMMATION CYCLIQUES Obligations 8209445.61 0.3674 8209445.61 8225000 8225000 97.44 Etats-Unis -- 1.81 01/avr./2026 5.2 USD 30/mars/2016 TITIM TELECOM ITALIA SPA RegS Communications Obligations 7808111.1 0.34944 7808111.1 6475000 6475000 119.55 Italie -- 3.57 31/juil./2028 7.88 EUR 20/juil./2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 6830848.9 0.3057 6830848.9 6425000 6425000 104.65 Israël -- 5.23 09/mai/2030 4.38 EUR 09/nov./2021 URI UNITED RENTALS (NORTH AMERICA) INC Biens d’équipement Obligations 6690257.78 0.29941 6690257.78 6885000 6885000 96.36 Etats-Unis -- 2.78 15/janv./2028 4.88 USD 11/août/2017 OMF ONEMAIN FINANCE CORP Sociétés de financement Obligations 6427788.24 0.28767 6427788.24 6335000 6335000 101.46 Etats-Unis -- 1.86 15/mars/2026 7.13 USD 11/mai/2018 THC TENET HEALTHCARE CORPORATION BIENS DE CONSOMMATION CYCLIQUES Obligations 6269782.51 0.28059 6269782.51 6310000 6310000 97.45 Etats-Unis -- 2.2 01/nov./2027 5.13 USD 20/janv./2023 SBAC SBA COMMUNICATIONS CORP Communications Obligations 6204405.37 0.27767 6204405.37 6540000 6540000 94.55 Etats-Unis -- 2.53 15/févr./2027 3.88 USD 28/déc./2020 WBA WALGREENS BOOTS ALLIANCE INC Biens de consommation cycliques Obligations 6198717.65 0.27741 6198717.65 6433000 6433000 95.36 Etats-Unis -- 2.05 01/juin/2026 3.45 USD 01/juin/2016 TITIM TELECOM ITALIA SPA RegS Communications Obligations 5997370.77 0.2684 5997370.77 5175000 5175000 115.3 Italie -- 3.29 15/févr./2028 6.88 EUR 27/janv./2023 THC TENET HEALTHCARE CORPORATION BIENS DE CONSOMMATION CYCLIQUES Obligations 5963496.24 0.26689 5963496.24 5935000 5935000 99.72 Etats-Unis -- 0.86 01/févr./2027 6.25 USD 05/févr./2019 FE FIRSTENERGY CORPORATION Électrique Obligations 5880959.58 0.26319 5880959.58 6125000 6125000 95.32 Etats-Unis -- 3 15/juil./2027 4.15 USD 21/juin/2017 DISH DISH DBS CORP Communications Obligations 5639980.9 0.25241 5639980.9 8375000 8375000 65.75 Etats-Unis -- 2.01 01/juil./2026 7.75 USD 03/oct./2016 TITIM TELECOM ITALIA SPA MTN RegS Communications Obligations 5546892.76 0.24824 5546892.76 5427000 5427000 101.11 Italie -- 3.36 12/oct./2027 2.38 EUR 12/oct./2017 IEP ICAHN ENTERPRISES LP Financial Other Obligations 5518986.99 0.24699 5518986.99 5965000 5965000 90.77 Etats-Unis -- 2.82 15/mai/2027 5.25 USD 09/mars/2020 THC TENET HEALTHCARE CORPORATION BIENS DE CONSOMMATION CYCLIQUES Obligations 5512995.71 0.24673 5512995.71 5975000 5975000 91.54 Etats-Unis -- 4.45 15/janv./2030 4.38 USD 01/déc./2021 SBAC SBA COMMUNICATIONS CORP Communications Obligations 5502308.83 0.24625 5502308.83 6195000 6195000 88.44 Etats-Unis -- 4.25 01/févr./2029 3.13 USD 18/janv./2022 NGGLN NGG FINANCE PLC RegS Électrique Obligations 5500986.49 0.24619 5500986.49 4195000 4195000 125.83 Royaume-Uni -- 1.18 18/juin/2073 5.63 GBP 18/mars/2013 EOFP FORVIA SE RegS Biens de consommation cycliques Obligations 5491270.39 0.24575 5491270.39 5250000 5250000 103.85 France -- 2.61 15/févr./2027 2.75 EUR 10/nov./2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 5459211 0.24432 5459211 5364000 5364000 101.51 Israël -- 3.35 01/mars/2028 6.75 USD 17/mai/2018 THC TENET HEALTHCARE CORPORATION BIENS DE CONSOMMATION CYCLIQUES Obligations 5447274.48 0.24378 5447274.48 5830000 5830000 92.21 Etats-Unis -- 4.02 01/juin/2029 4.25 USD 02/juin/2021 OGN ORGANON & CO RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 5437478.65 0.24335 5437478.65 5325000 5325000 100.94 Etats-Unis -- 3.59 30/avr./2028 2.88 EUR 22/avr./2021 MRWLN MARKET BIDCO FINCO PLC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 5399750.14 0.24166 5399750.14 4550000 4550000 116.35 Royaume-Uni -- 3.1 04/nov./2027 5.5 GBP 13/mai/2022 UCGIM UNICREDIT SPA MTN RegS Opération bancaire Obligations 5388423.53 0.24115 5388423.53 5200000 5200000 103.14 Italie -- 2.72 15/janv./2032 2.73 EUR 15/janv./2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 5298162.22 0.23711 5298162.22 4950000 4950000 105.6 Israël -- 2.84 09/mai/2027 3.75 EUR 09/nov./2021 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Électrique Obligations 5234916.01 0.23428 5234916.01 4400000 4400000 113.19 Portugal -- 3.35 23/avr./2083 5.94 EUR 23/janv./2023 IEP ICAHN ENTERPRISES LP Financial Other Obligations 5232679.65 0.23418 5232679.65 5272000 5272000 97.17 Etats-Unis -- 1.73 15/mai/2026 6.25 USD 21/oct./2019 VERISR VERISURE MIDHOLDING AB RegS Biens de consommation cycliques Obligations 5168355.31 0.2313 5168355.31 4875000 4875000 105.54 Suède -- 3.14 15/févr./2029 5.25 EUR 25/janv./2021 MPW MPT OPERATING PARTNERSHIP LP / MPT SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 5103979.73 0.22842 5103979.73 6070000 6070000 82 Etats-Unis -- 3.14 15/oct./2027 5 USD 21/sept./2017 GRFSM GRIFOLS SA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 5058768.73 0.2264 5058768.73 5925000 5925000 83.62 Espagne -- 4.05 15/oct./2028 3.88 EUR 05/oct./2021 EMACN EMERA INCORPORATED Électrique Obligations 5002646.08 0.22389 5002646.08 4975000 4975000 98.87 Canada -- 2.04 15/juin/2076 6.75 USD 16/juin/2016 VERISR VERISURE HOLDING AB RegS Biens de consommation cycliques Obligations 4976428.25 0.22271 4976428.25 4759000 4759000 104.27 Suède -- 2.45 15/févr./2027 3.25 EUR 25/janv./2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Obligations 4966534.21 0.22227 4966534.21 5300000 5300000 93.54 Espagne -- 8.06 15/févr./2033 2 EUR 15/févr./2021 ISPIM INTESA SANPAOLO SPA MTN RegS Opération bancaire Obligations 4918263.47 0.22011 4918263.47 4250000 4250000 115.28 Italie -- 4.16 20/févr./2034 6.18 EUR 20/févr./2023 OMF ONEMAIN FINANCE CORP Sociétés de financement Obligations 4853736 0.21722 4853736 4800000 4800000 101.12 Etats-Unis -- 0.96 15/mars/2025 6.88 USD 12/mars/2018 SOFTBK SOFTBANK GROUP CORP RegS Communications Obligations 4826251.24 0.21599 4826251.24 4325000 4325000 109.32 Japon -- 3.52 15/avr./2028 5 EUR 03/avr./2018 YUM YUM! BRANDS INC. Biens de consommation cycliques Obligations 4822216.59 0.21581 4822216.59 5135000 5135000 91.8 Etats-Unis -- 5.47 31/janv./2032 4.63 USD 01/avr./2021 SWN SOUTHWESTERN ENERGY COMPANY Energie Obligations 4782115.94 0.21402 4782115.94 5015000 5015000 95.36 Etats-Unis -- 4.15 15/mars/2030 5.38 USD 30/août/2021 BAYNGR BAYER AG NC8.25 RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 4773407.44 0.21363 4773407.44 4300000 4300000 109.32 Allemagne -- 5.96 25/sept./2083 7 EUR 25/sept./2023 BALL BALL CORPORATION Biens d’équipement Obligations 4765952.12 0.21329 4765952.12 5610000 5610000 84.72 Etats-Unis -- 5.69 15/août/2030 2.88 USD 13/août/2020 CMZB COMMERZBANK AG MTN RegS Opération bancaire Obligations 4756032.18 0.21285 4756032.18 4225000 4225000 108.31 Allemagne -- 1.88 23/mars/2026 4 EUR 23/mars/2016 UCGIM UNICREDIT SPA MTN RegS Opération bancaire Obligations 4746149.31 0.21241 4746149.31 4225000 4225000 111.39 Italie -- 4.32 16/avr./2034 5.38 EUR 16/janv./2024 ALTICE ALTICE FINANCING SA RegS Communications Obligations 4687956.33 0.2098 4687956.33 4775000 4775000 97.63 Luxembourg -- 3.54 15/janv./2028 3 EUR 22/janv./2020 TITIM TELECOM ITALIA SPA MTN RegS Communications Obligations 4603550.39 0.20602 4603550.39 4225000 4225000 106.22 Italie -- 1.03 15/avr./2025 2.75 EUR 15/avr./2019 PPC PILGRIMS PRIDE CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 4598832.04 0.20581 4598832.04 4490000 4490000 101.14 Etats-Unis -- 6.91 01/juil./2033 6.25 USD 19/avr./2023 RENAUL RENAULT SA MTN RegS Biens de consommation cycliques Obligations 4547596.88 0.20352 4547596.88 4300000 4300000 104.77 France -- 1.24 24/juin/2025 1.25 EUR 24/juin/2019 TITIM TELECOM ITALIA SPA MTN RegS Communications Obligations 4545721.47 0.20344 4545721.47 4150000 4150000 106.35 Italie -- 2.06 25/mai/2026 3.63 EUR 25/mai/2016 TDG TRANSDIGM INC Biens d’équipement Obligations 4520482.27 0.20231 4520482.27 4880000 4880000 91.86 Etats-Unis -- 3.84 15/janv./2029 4.63 USD 20/sept./2021 RENAUL RENAULT SA MTN RegS Biens de consommation cycliques Obligations 4495038.41 0.20117 4495038.41 4200000 4200000 104.94 France -- 2.04 25/mai/2026 2.38 EUR 25/nov./2020 ATLIM MUNDYS SPA MTN RegS Transport Obligations 4472516.37 0.20016 4472516.37 4350000 4350000 101.44 Italie -- 3.14 13/juil./2027 1.88 EUR 13/juil./2017 VOD VODAFONE GROUP PLC 60NC6 RegS Communications Obligations 4432120.07 0.19835 4432120.07 4200000 4200000 103.96 Royaume-Uni -- 2.1 27/août/2080 2.63 EUR 27/août/2020 ISPIM INTESA SANPAOLO SPA MTN RegS Opération bancaire Obligations 4430688.15 0.19829 4430688.15 4000000 4000000 108.64 Italie -- 2.36 15/sept./2026 3.93 EUR 15/sept./2014 KANGRP SUMMER BC HOLDCO B SARL RegS Communications Obligations 4429777.5 0.19825 4429777.5 4050000 4050000 107.03 Luxembourg -- 1.61 31/oct./2026 5.75 EUR 30/oct./2019 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Obligations 4416421.43 0.19765 4416421.43 4100000 4100000 105.46 Espagne -- 1.93 12/avr./2026 2.25 EUR 12/avr./2022 TITIM TELECOM ITALIA SPA MTN RegS Communications Obligations 4379403.66 0.19599 4379403.66 4075000 4075000 105.98 Italie -- 1.49 30/sept./2025 3 EUR 30/sept./2016 NEXIIM NEXI SPA RegS Technologie Obligations 4359886.94 0.19512 4359886.94 4450000 4450000 97.11 Italie -- 4.55 30/avr./2029 2.13 EUR 29/avr./2021 SWN SOUTHWESTERN ENERGY COMPANY Energie Obligations 4320948.17 0.19338 4320948.17 4725000 4725000 90.87 Etats-Unis -- 5.71 01/févr./2032 4.75 USD 22/déc./2021 BALL BALL CORPORATION Biens d’équipement Obligations 4288235.83 0.19191 4288235.83 4210000 4210000 100.63 Etats-Unis -- 3.47 15/juin/2029 6 USD 11/mai/2023 GRFSM GRIFOLS SA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 4261842.48 0.19073 4261842.48 4119000 4119000 102.17 Espagne -- 1.09 01/mai/2025 3.2 EUR 26/avr./2017 SFRFP ALTICE FRANCE HOLDING SA RegS Communications Obligations 4257971.97 0.19056 4257971.97 5425000 5425000 75.58 Luxembourg -- 2.66 15/mai/2027 8 EUR 27/mars/2020 IHOVER IHO VERWALTUNGS GMBH RegS Biens de consommation cycliques Obligations 4256552.96 0.1905 4256552.96 3500000 3500000 118.44 Allemagne -- 1.11 15/mai/2028 8.75 EUR 03/avr./2023 VOD VODAFONE GROUP PLC 60NC10 RegS Communications Obligations 4228741.21 0.18925 4228741.21 4250000 4250000 97.71 Royaume-Uni -- 5.55 27/août/2080 3 EUR 27/août/2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 4179974.53 0.18707 4179974.53 4295000 4295000 95.66 Israël -- 2.79 09/mai/2027 4.75 USD 09/nov./2021 ATLIM MUNDYS SPA RegS Transport Obligations 4179436.29 0.18704 4179436.29 4175000 4175000 99.93 Italie -- 3.73 12/févr./2028 1.88 EUR 12/févr./2021 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Biens de consommation cycliques Obligations 4179195.39 0.18703 4179195.39 3800000 3800000 109.36 Allemagne -- 4.28 31/janv./2029 4.75 EUR 31/janv./2024 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Obligations 4167354.22 0.1865 4167354.22 4300000 4300000 96.17 Espagne -- 6.12 23/oct./2030 1.75 EUR 23/oct./2020 PCG PG&E CORPORATION Électrique Obligations 4146727.06 0.18558 4146727.06 4295000 4295000 95.52 Etats-Unis -- 3.17 01/juil./2028 5 USD 23/juin/2020 BYD BOYD GAMING CORPORATION Biens de consommation cycliques Obligations 4142262.78 0.18538 4142262.78 4265000 4265000 95.75 Etats-Unis -- 2.68 01/déc./2027 4.75 USD 14/août/2020 ALLY ALLY FINANCIAL INC Opération bancaire Obligations 4139705.91 0.18527 4139705.91 4091000 4091000 99.35 Etats-Unis -- 1.52 20/nov./2025 5.75 USD 20/nov./2015 EOFP FORVIA SE RegS Biens de consommation cycliques Obligations 4119691.56 0.18437 4119691.56 3541000 3541000 114.37 France -- 1.13 15/juin/2026 7.25 EUR 15/nov./2022 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Obligations 4089893.13 0.18304 4089893.13 4100000 4100000 99.21 Espagne -- 3.38 15/sept./2027 1 EUR 15/sept./2021 TGNA TEGNA INC Communications Obligations 4089084 0.183 4089084 4635000 4635000 88.22 Etats-Unis -- 4.56 15/sept./2029 5 USD 13/sept./2019 URI UNITED RENTALS (NORTH AMERICA) INC Biens d’équipement Obligations 4086728.17 0.1829 4086728.17 4600000 4600000 88.52 Etats-Unis -- 5.44 15/févr./2031 3.88 USD 10/août/2020 OMF ONEMAIN FINANCE CORP Sociétés de financement Obligations 4029435 0.18033 4029435 3775000 3775000 105.24 Etats-Unis -- 2.24 15/janv./2029 9 USD 22/juin/2023 YUM YUM! BRANDS INC. Biens de consommation cycliques Obligations 4021968.4 0.18 4021968.4 4075000 4075000 96.25 Etats-Unis -- 5.11 01/avr./2032 5.38 USD 01/avr./2022 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Obligations 3999487.54 0.17899 3999487.54 2900000 2900000 135.41 Royaume-Uni -- 3.82 20/déc./2083 8.38 GBP 20/juin/2023 BAMIIM BANCO BPM SPA MTN RegS Opération bancaire Obligations 3996944.21 0.17888 3996944.21 3350000 3350000 114.4 Italie -- 2.84 14/juin/2028 6 EUR 14/juin/2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 3987630.89 0.17846 3987630.89 3300000 3300000 120.84 Israël -- 4.47 15/sept./2029 7.38 EUR 09/mars/2023 TITIM TELECOM ITALIA SPA MTN RegS Communications Obligations 3985474.68 0.17836 3985474.68 4225000 4225000 94.06 Italie -- 4.61 18/janv./2029 1.63 EUR 18/janv./2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 3978650.81 0.17806 3978650.81 4095000 4095000 95.36 Israël -- 4.34 09/mai/2029 5.13 USD 09/nov./2021 VOD VODAFONE GROUP PLC MTN RegS Communications Obligations 3943300.68 0.17648 3943300.68 3275000 3275000 116.58 Royaume-Uni -- 4.41 30/août/2084 6.5 EUR 30/mai/2023 GEL GENESIS ENERGY LP Energie Obligations 3940689.58 0.17636 3940689.58 3865000 3865000 100.63 Etats-Unis -- 1.8 15/janv./2027 8 USD 17/déc./2020 EOFP FORVIA SE RegS Biens de consommation cycliques Obligations 3892262.43 0.17419 3892262.43 3775000 3775000 102.46 France -- 2.88 15/juin/2027 2.38 EUR 27/nov./2019 PARA PARAMOUNT GLOBAL Communications Obligations 3865968.75 0.17302 3865968.75 4200000 4200000 89.13 Etats-Unis -- 2.65 30/mars/2062 6.38 USD 29/mars/2022 HLT HILTON DOMESTIC OPERATING COMPANY Biens de consommation cycliques Obligations 3841279.54 0.17191 3841279.54 4015000 4015000 94.86 Etats-Unis -- 4.11 15/janv./2030 4.88 USD 08/nov./2019 TGNA TEGNA INC Communications Obligations 3840448.75 0.17187 3840448.75 4250000 4250000 90.36 Etats-Unis -- 3.48 15/mars/2028 4.63 USD 09/janv./2020 BAYNGR BAYER AG NC5.25 RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 3832635.07 0.17152 3832635.07 3500000 3500000 107.91 Allemagne -- 3.96 25/sept./2083 6.63 EUR 25/sept./2023 VOD VODAFONE GROUP PLC Communications Obligations 3805573.7 0.17031 3805573.7 4375000 4375000 85.83 Royaume-Uni -- 5.9 04/juin/2081 4.13 USD 04/juin/2021 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Obligations 3792135.64 0.16971 3792135.64 4025000 4025000 92.68 France -- 3.51 15/janv./2028 3.38 EUR 27/sept./2019 VERISR VERISURE HOLDING AB RegS Biens de consommation cycliques Obligations 3769929.3 0.16872 3769929.3 3500000 3500000 107.01 Suède -- 1.56 15/juil./2026 3.88 EUR 20/juil./2020 VARNO VAR ENERGI ASA RegS Energie Obligations 3768113.68 0.16864 3768113.68 3225000 3225000 116.16 Norvège -- 4.03 15/nov./2083 7.86 EUR 15/nov./2023 CCK CROWN AMERICAS LLC Biens d’équipement Obligations 3766614.57 0.16857 3766614.57 3833000 3833000 97.69 Etats-Unis -- 1.55 01/févr./2026 4.75 USD 24/janv./2019 GETFP GETLINK SE RegS Transport Obligations 3752899.68 0.16796 3752899.68 3461000 3461000 107.64 France -- 1.16 30/oct./2025 3.5 EUR 30/oct./2020 FRFP VALEO SE MTN RegS Biens de consommation cycliques Obligations 3743772.82 0.16755 3743772.82 3200000 3200000 112.32 France -- 2.71 28/mai/2027 5.38 EUR 28/nov./2022 PCG PG&E CORPORATION Électrique Obligations 3721588.66 0.16655 3721588.66 3905000 3905000 94.22 Etats-Unis -- 4.41 01/juil./2030 5.25 USD 23/juin/2020 SQ BLOCK INC Technologie Obligations 3678955.28 0.16465 3678955.28 4210000 4210000 86.38 Etats-Unis -- 6.14 01/juin/2031 3.5 USD 20/mai/2021 YUM YUM! BRANDS INC. Biens de consommation cycliques Obligations 3663588.15 0.16396 3663588.15 4155000 4155000 88.17 Etats-Unis -- 6.03 15/mars/2031 3.63 USD 25/sept./2020 ZIGGO ZIGGO BOND COMPANY BV RegS Communications Obligations 3662668.56 0.16392 3662668.56 3850000 3850000 94.52 Pays-Bas -- 5.18 28/févr./2030 3.38 EUR 11/févr./2020 MPW MPT OPERATING PARTNERSHIP LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 3660269.25 0.16381 3660269.25 5415000 5415000 67.59 Etats-Unis -- 5.95 15/mars/2031 3.5 USD 04/déc./2020 PPCGA PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Obligations 3660358.3 0.16381 3660358.3 3325000 3325000 107.9 Grèce -- 1.34 30/mars/2026 4.38 EUR 18/mars/2021 PPC PILGRIMS PRIDE CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 3652047.48 0.16344 3652047.48 4006000 4006000 89.39 Etats-Unis -- 5.37 15/avr./2031 4.25 USD 15/févr./2023 DAL DELTA AIR LINES INC Transport Obligations 3651298.72 0.16341 3651298.72 3500000 3500000 103.09 Etats-Unis -- 1.69 15/janv./2026 7.38 USD 12/juin/2020 ZFFNGR ZF EUROPE FINANCE BV RegS Biens de consommation cycliques Obligations 3638127.47 0.16282 3638127.47 3500000 3500000 103.82 Allemagne -- 1.89 23/févr./2026 2 EUR 23/oct./2019 WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie Obligations 3625943.09 0.16227 3625943.09 2550000 2550000 137.38 Etats-Unis -- 3.34 15/janv./2031 8.5 GBP 04/oct./2023 BMCAUS STANDARD INDUSTRIES INC RegS Biens d’équipement Obligations 3613126.12 0.1617 3613126.12 3525000 3525000 101.73 Etats-Unis -- 2.57 21/nov./2026 2.25 EUR 21/nov./2019 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Opération bancaire Obligations 3603374.77 0.16126 3603374.77 2900000 2900000 120.17 Espagne -- 3.73 14/sept./2029 7.5 EUR 14/sept./2023 IMAIM SOFIMA HOLDING SPA RegS Biens d’équipement Obligations 3599328.25 0.16108 3599328.25 3473000 3473000 102.96 Italie -- 3.11 15/janv./2028 3.75 EUR 29/déc./2020 SQ BLOCK INC Technologie Obligations 3591518.36 0.16073 3591518.36 3805000 3805000 93.59 Etats-Unis -- 2.09 01/juin/2026 2.75 USD 20/mai/2021 ILDFP ILIAD SA RegS Communications Obligations 3590354.63 0.16068 3590354.63 3100000 3100000 111.42 France -- 2.76 14/juin/2027 5.38 EUR 12/déc./2022 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Obligations 3585438.79 0.16046 3585438.79 3300000 3300000 106.14 Italie -- 1.07 28/avr./2025 2.63 EUR 28/janv./2020 ETLFP EUTELSAT SA RegS Communications Obligations 3581249.97 0.16027 3581249.97 3400000 3400000 104.35 France -- 1.5 02/oct./2025 2 EUR 02/oct./2018 ROLLS ROLLS-ROYCE PLC RegS Biens d’équipement Obligations 3576618.75 0.16007 3576618.75 3243000 3243000 109.88 Royaume-Uni -- 1.64 16/févr./2026 4.63 EUR 21/oct./2020 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Obligations 3563919.58 0.1595 3563919.58 3375000 3375000 104.2 Italie -- 1.99 08/juil./2026 1.88 EUR 08/juil./2020 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 3553074.92 0.15901 3553074.92 3025000 3025000 114.74 Allemagne -- 2.89 15/mai/2030 7.5 EUR 10/mai/2023 NEXIIM NEXI SPA RegS Technologie Obligations 3539910.21 0.15842 3539910.21 3409000 3409000 103.18 Italie -- 2.04 30/avr./2026 1.63 EUR 29/avr./2021 STX SEAGATE HDD CAYMAN Technologie Obligations 3537437.56 0.15831 3537437.56 3052000 3052000 113.13 Etats-Unis -- 3.85 01/déc./2032 9.63 USD 30/nov./2022 IHOVER IHO VERWALTUNGS GMBH RegS Biens de consommation cycliques Obligations 3529219.88 0.15794 3529219.88 3250000 3250000 107.23 Allemagne -- 1.51 15/sept./2026 3.75 EUR 22/sept./2016 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Obligations 3520394.84 0.15755 3520394.84 3700000 3700000 94.06 Espagne -- 7.64 15/sept./2032 2 EUR 15/sept./2021 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Obligations 3516916.97 0.15739 3516916.97 3500000 3500000 99.78 Italie -- 4.35 21/oct./2028 1.63 EUR 21/oct./2020 OMF ONEMAIN FINANCE CORP Sociétés de financement Obligations 3510411.46 0.1571 3510411.46 3485000 3485000 99.63 Etats-Unis -- 3.15 15/janv./2028 6.63 USD 09/mai/2019 ATLIM MUNDYS SPA MTN RegS Transport Obligations 3493270.49 0.15634 3493270.49 3150000 3150000 110.18 Italie -- 4.26 24/janv./2029 4.75 EUR 24/janv./2024 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Obligations 3488475.93 0.15612 3488475.93 3149000 3149000 110.52 Italie -- 0.94 02/mars/2026 6.75 EUR 02/mars/2023 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Obligations 3481083.99 0.15579 3481083.99 3350000 3350000 103.13 France -- 2.49 01/févr./2027 5.88 EUR 31/juil./2018 CMZB COMMERZBANK AG MTN RegS Opération bancaire Obligations 3472471.87 0.15541 3472471.87 3200000 3200000 107.31 Allemagne -- 1.85 05/déc./2030 4 EUR 05/juin/2020 SUN SUNOCO LP Energie Obligations 3449552.02 0.15438 3449552.02 3731000 3731000 90.77 Etats-Unis -- 4.65 30/avr./2030 4.5 USD 15/juil./2022 RENAUL RENAULT SA MTN RegS Biens de consommation cycliques Obligations 3445785.62 0.15421 3445785.62 3300000 3300000 103.41 France -- 2.41 28/sept./2026 2 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24/juin/2028 2.5 EUR 24/juin/2021 AMCX AMC NETWORKS INC Communications Obligations 3360238.89 0.15038 3360238.89 3400000 3400000 98.25 Etats-Unis -- 1.2 01/août/2025 4.75 USD 28/juil./2017 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Biens de consommation cycliques Obligations 3351762.79 0.15 3351762.79 2900000 2900000 115.54 Allemagne -- 4.27 13/mars/2029 6.13 EUR 13/sept./2023 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Obligations 3341004.85 0.14952 3341004.85 3225000 3225000 103.23 Italie -- 1.77 09/janv./2026 1.88 EUR 09/déc./2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Biens de consommation cycliques Obligations 3336192.95 0.14931 3336192.95 3380000 3380000 97.25 Etats-Unis -- 1.76 31/mai/2026 5 USD 13/mai/2016 ALTICE ALTICE FINANCING SA RegS Communications Obligations 3325909.85 0.14885 3325909.85 3375000 3375000 98.16 Luxembourg -- 4.53 15/août/2029 4.25 EUR 12/août/2021 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Biens de consommation cycliques Obligations 3325466.56 0.14883 3325466.56 3068000 3068000 107.44 Etats-Unis -- 1.38 15/juin/2026 3.5 EUR 20/juin/2019 SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Biens de consommation cycliques Obligations 3310543.03 0.14816 3310543.03 2850000 2850000 114.84 République Tchèque -- 2.83 30/avr./2030 7.25 EUR 28/avr./2023 BAYNGR BAYER AG NC8.5 RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 3310055 0.14814 3310055 3200000 3200000 100.69 Allemagne -- 5.26 25/mars/2082 5.38 EUR 25/mars/2022 TITIM TELECOM ITALIA SPA MTN RegS Communications Obligations 3308761.94 0.14808 3308761.94 3125000 3125000 105.48 Italie -- 1.77 28/janv./2026 2.88 EUR 28/juin/2018 EOFP FORVIA SE RegS Biens de consommation cycliques Obligations 3306155.11 0.14796 3306155.11 3091000 3091000 106.11 France -- 1.77 15/juin/2026 3.13 EUR 27/mars/2019 SHAEFF SCHAEFFLER AG RegS Biens de consommation cycliques Obligations 3305456.03 0.14793 3305456.03 3100000 3100000 105.07 Allemagne -- 4.12 12/oct./2028 3.38 EUR 12/oct./2020 EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Électrique Obligations 3300437.35 0.14771 3300437.35 3200000 3200000 101.88 Portugal -- 2.05 02/août/2081 1.88 EUR 02/févr./2021 OMF ONEMAIN FINANCE CORP Sociétés de financement Obligations 3296515.44 0.14753 3296515.44 3225000 3225000 102.22 Etats-Unis -- 3.89 15/mars/2030 7.88 USD 13/déc./2023 ILDFP ILIAD SA RegS Communications Obligations 3276254.8 0.14662 3276254.8 2900000 2900000 111.52 France -- 4.23 15/févr./2029 5.38 EUR 15/déc./2023 MERC MERCER INTERNATIONAL INC. Industrie de base Obligations 3275952.22 0.14661 3275952.22 3760000 3760000 86.5 Etats-Unis -- 4.15 01/févr./2029 5.13 USD 06/juil./2021 PPC PILGRIMS PRIDE CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 3251130.62 0.1455 3251130.62 3875000 3875000 83.76 Etats-Unis -- 6.43 01/mars/2032 3.5 USD 15/févr./2023 NRG NRG ENERGY INC Électrique Obligations 3243564.09 0.14516 3243564.09 3255000 3255000 98.69 Etats-Unis -- 2.25 15/janv./2028 5.75 USD 30/oct./2018 OMF ONEMAIN FINANCE CORP Sociétés de financement Obligations 3242911.45 0.14513 3242911.45 3845000 3845000 84.34 Etats-Unis -- 5.45 15/sept./2030 4 USD 17/déc./2020 PBFENE PBF HOLDING COMPANY LLC Energie Obligations 3228312.5 0.14448 3228312.5 3290000 3290000 97.63 Etats-Unis -- 2.29 15/févr./2028 6 USD 24/nov./2020 NGGLN NGG FINANCE PLC RegS Électrique Obligations 3227712.73 0.14445 3227712.73 3200000 3200000 99.65 Royaume-Uni -- 3.07 05/sept./2082 2.13 EUR 05/sept./2019 BALL BALL CORPORATION Biens d’équipement Obligations 3221518.28 0.14417 3221518.28 3100000 3100000 102.51 Etats-Unis -- 1.93 15/mars/2028 6.88 USD 25/nov./2022 TALKLN TALKTALK TELECOM GROUP PLC RegS Communications Obligations 3214705.99 0.14387 3214705.99 2725000 2725000 117.63 Royaume-Uni -- 0.9 20/févr./2025 3.88 GBP 20/févr./2020 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Obligations 3210962.16 0.1437 3210962.16 3300000 3300000 97.08 Espagne -- 4.63 15/janv./2029 1.25 EUR 15/févr./2021 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport Obligations 3206668.09 0.14351 3206668.09 2900000 2900000 106.6 Royaume-Uni -- 4.36 25/mars/2029 3.75 EUR 25/mars/2021 WBA WALGREENS BOOTS ALLIANCE INC Biens de consommation cycliques Obligations 3206701.55 0.14351 3206701.55 3100000 3100000 102.71 Etats-Unis -- 2.56 20/nov./2026 2.13 EUR 20/nov./2014 BAYNGR BAYER AG NC8 RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 3200923.39 0.14325 3200923.39 3300000 3300000 95.85 Allemagne -- 3.2 12/nov./2079 3.13 EUR 12/nov./2019 DUFNSW DUFRY ONE BV RegS Biens de consommation cycliques Obligations 3200577.5 0.14324 3200577.5 3125000 3125000 102.24 Suisse -- 2.69 15/févr./2027 2 EUR 20/nov./2019 ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other Obligations 3191421.03 0.14283 3191421.03 3000000 3000000 105.27 Espagne -- 1.22 17/juin/2025 1.38 EUR 17/juin/2020 EHC ENCOMPASS HEALTH CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 3189480 0.14274 3189480 3360000 3360000 94.38 Etats-Unis -- 3.03 01/févr./2028 4.5 USD 18/sept./2019 GRFSM GRIFOLS SA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 3172599.2 0.14198 3172599.2 3275000 3275000 96.06 Espagne -- 3.45 15/nov./2027 2.25 EUR 15/nov./2019 USAC USA COMPRESSION PARTNERS LP Energie Obligations 3172295.19 0.14197 3172295.19 3073000 3073000 100.1 Etats-Unis -- 0.08 01/avr./2026 6.88 USD 11/janv./2019 EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Électrique Obligations 3162103.05 0.14152 3162103.05 3200000 3200000 98.81 Portugal -- 2.67 14/mars/2082 1.5 EUR 14/sept./2021 IEP ICAHN ENTERPRISES LP Financial Other Obligations 3157729.03 0.14132 3157729.03 3149000 3149000 98.68 Etats-Unis -- 1.25 15/déc./2025 6.38 USD 08/févr./2018 IQV IQVIA INC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 3141774.69 0.14061 3141774.69 3055000 3055000 102.06 Etats-Unis -- 3.49 15/juin/2028 2.88 EUR 24/juin/2020 ZFFNGR ZF FINANCE GMBH MTN RegS Biens de consommation cycliques Obligations 3137122.83 0.1404 3137122.83 2900000 2900000 106.61 Allemagne -- 1.4 21/sept./2025 3 EUR 21/sept./2020 SYF SYNCHRONY FINANCIAL Opération bancaire Obligations 3132898.62 0.14021 3132898.62 3175000 3175000 97.81 Etats-Unis -- 6.44 02/févr./2033 7.25 USD 02/févr./2023 SHAEFF SCHAEFFLER AG RegS Biens de consommation cycliques Obligations 3128377.59 0.14001 3128377.59 2900000 2900000 106.61 Allemagne -- 1.46 12/oct./2025 2.75 EUR 12/oct./2020 ZFFNGR ZF FINANCE GMBH RegS Biens de consommation cycliques Obligations 3123037.46 0.13977 3123037.46 2700000 2700000 111.82 Allemagne -- 2.13 03/août/2026 5.75 EUR 03/févr./2023 IEP ICAHN ENTERPRISES LP 144A Financial Other Obligations 3122541.86 0.13974 3122541.86 2970000 2970000 102.81 Etats-Unis -- 3.73 15/janv./2029 9.75 USD 19/déc./2023 GT GOODYEAR TIRE & RUBBER COMPANY (TH Biens de consommation cycliques Obligations 3112162.5 0.13928 3112162.5 3330000 3330000 92.63 Etats-Unis -- 4.54 15/juil./2029 5 USD 27/avr./2022 USAC USA COMPRESSION PARTNERS LP Energie Obligations 3111233.19 0.13924 3111233.19 3100000 3100000 100.1 Etats-Unis -- 1.81 01/sept./2027 6.88 USD 17/déc./2019 ARGID ARDAGH PACKAGING FINANCE PLC RegS Biens d’équipement Obligations 3099311.3 0.1387 3099311.3 3200000 3200000 96.08 Etats-Unis -- 2.32 15/août/2026 2.13 EUR 10/juin/2020 EHC ENCOMPASS HEALTH CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 3096878.54 0.1386 3096878.54 3330000 3330000 92.42 Etats-Unis -- 4.46 01/févr./2030 4.75 USD 18/sept./2019 ROSINI ROSSINI SARL RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 3093437.36 0.13844 3093437.36 2775000 2775000 108.72 Italie -- 0.47 30/oct./2025 6.75 EUR 26/oct./2018 MGM MGM RESORTS INTERNATIONAL Biens de consommation cycliques Obligations 3079700.76 0.13783 3079700.76 3210000 3210000 93.96 Etats-Unis -- 3.94 15/oct./2028 4.75 USD 13/oct./2020 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Industrie de base Obligations 3064023.97 0.13713 3064023.97 2575000 2575000 115.88 Royaume-Uni -- 2.13 15/mars/2029 8.5 EUR 14/nov./2023 GT GOODYEAR TIRE & RUBBER COMPANY (TH Biens de consommation cycliques Obligations 3061793.12 0.13703 3061793.12 2955000 2955000 100.84 Etats-Unis -- 0.2 31/mai/2025 9.5 USD 18/mai/2020 LOXAM LOXAM SAS RegS Biens d’équipement Obligations 3059963.11 0.13694 3059963.11 2675000 2675000 112.75 France -- 2.62 31/mai/2029 6.38 EUR 20/déc./2023 VOD VODAFONE GROUP PLC MTN RegS Communications Obligations 3054968.12 0.13672 3054968.12 2150000 2150000 136.58 Royaume-Uni -- 5.48 30/août/2086 8 GBP 30/mai/2023 ZFFNGR ZF EUROPE FINANCE BV RegS Biens de consommation cycliques Obligations 3052594.13 0.13661 3052594.13 3000000 3000000 100.47 Allemagne -- 5.06 23/oct./2029 3 EUR 23/oct./2019 URI UNITED RENTALS (NORTH AMERICA) INC Biens d’équipement Obligations 3044245.33 0.13624 3044245.33 3200000 3200000 93.84 Etats-Unis -- 3.26 15/nov./2027 3.88 USD 04/nov./2019 CERBA CERBA HEALTHCARE SA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 3024693.66 0.13537 3024693.66 3125000 3125000 95.68 France -- 3.81 31/mai/2028 3.5 EUR 24/mai/2021 ILDFP ILIAD SA RegS Communications Obligations 3013831.21 0.13488 3013831.21 2800000 2800000 105.82 France -- 1.07 25/avr./2025 1.88 EUR 25/avr./2018 CMZB COMMERZBANK AG MTN RegS Opération bancaire Obligations 3007197.82 0.13458 3007197.82 2662000 2662000 108.79 Allemagne -- 2.78 30/mars/2027 4 EUR 16/janv./2017 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 3006666.9 0.13456 3006666.9 3150000 3150000 94.72 Israël -- 4.36 15/oct./2028 1.63 EUR 25/juil./2016 SCI SERVICE CORPORATION INTERNATIONAL Biens de consommation cycliques Obligations 3005931.88 0.13453 3005931.88 3494000 3494000 85.75 Etats-Unis -- 5.41 15/août/2030 3.38 USD 10/août/2020 ADVZCN CIDRON AIDA FINCO SARL RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 3002248.12 0.13436 3002248.12 2775000 2775000 105.71 Royaume-Uni -- 2.82 01/avr./2028 5 EUR 01/avr./2021 MAHLGR MAHLE GMBH MTN RegS Biens de consommation cycliques Obligations 2990645.1 0.13384 2990645.1 3100000 3100000 94.31 Allemagne -- 3.87 14/mai/2028 2.38 EUR 14/mai/2021 FRFP VALEO SE MTN RegS Biens de consommation cycliques Obligations 2983416.66 0.13352 2983416.66 2800000 2800000 105.34 France -- 1.22 18/juin/2025 1.5 EUR 18/juin/2018 AFFP AIR FRANCE-KLM MTN RegS Transport Obligations 2983002.91 0.1335 2983002.91 2300000 2300000 122.71 France -- 3.34 31/mai/2028 8.13 EUR 16/janv./2023 SIGHCO SIGMA HOLDCO BV RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 2970801.58 0.13295 2970801.58 2844000 2844000 102.37 Pays-Bas -- 1.98 15/mai/2026 5.75 EUR 09/mai/2018 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie Obligations 2968256.47 0.13284 2968256.47 2955000 2955000 98.69 Etats-Unis -- 1.05 20/mai/2025 5.5 USD 28/déc./2016 RRC RANGE RESOURCES CORPORATION Energie Obligations 2967285 0.1328 2967285 2935000 2935000 99.47 Etats-Unis -- 0.98 15/mai/2025 4.88 USD 08/avr./2016 BALL BALL CORPORATION Biens d’équipement Obligations 2963333.35 0.13262 2963333.35 3500000 3500000 84.67 Etats-Unis -- 6.5 15/sept./2031 3.13 USD 14/sept./2021 GAMENT LOTTOMATICA SPA RegS Biens de consommation cycliques Obligations 2958616.91 0.13241 2958616.91 2525000 2525000 114.93 Italie -- 1.45 01/juin/2028 7.13 EUR 01/juin/2023 RXLFP REXEL SA RegS Biens d’équipement Obligations 2947013.49 0.13189 2947013.49 2925000 2925000 100.17 France -- 4.14 15/déc./2028 2.13 EUR 10/nov./2021 FRFP VALEO SE MTN RegS Biens de consommation cycliques Obligations 2946047.45 0.13185 2946047.45 2500000 2500000 115.13 France -- 4.25 12/avr./2029 5.88 EUR 12/oct./2023 VTLE VITAL ENERGY INC Energie Obligations 2940781.25 0.13161 2940781.25 2750000 2750000 105.25 Etats-Unis -- 0.39 15/janv./2028 10.13 USD 24/janv./2020 URI UNITED RENTALS (NORTH AMERICA) INC Biens d’équipement Obligations 2932068.65 0.13122 2932068.65 3005000 3005000 96.7 Etats-Unis -- 3.78 15/janv./2030 5.25 USD 10/mai/2019 AMCX AMC NETWORKS INC Communications Obligations 2930729.16 0.13116 2930729.16 4145000 4145000 70.35 Etats-Unis -- 4.28 15/févr./2029 4.25 USD 08/févr./2021 EOFP FORVIA SE RegS Biens de consommation cycliques Obligations 2928206.33 0.13105 2928206.33 2750000 2750000 105.46 France -- 2.75 15/juin/2028 3.75 EUR 31/juil./2020 SCI SERVICE CORPORATION INTERNATIONAL Biens de consommation cycliques Obligations 2919051.48 0.13064 2919051.48 3295000 3295000 87.26 Etats-Unis -- 5.63 15/mai/2031 4 USD 24/mai/2021 MATTER MATTERHORN TELECOM SA RegS Communications Obligations 2918305.17 0.1306 2918305.17 2754000 2754000 105.97 Luxembourg -- 1.93 15/sept./2026 3.13 EUR 19/sept./2019 GEL GENESIS ENERGY LP Energie Obligations 2917182.13 0.13055 2917182.13 2895000 2895000 99.82 Etats-Unis -- 2.21 01/févr./2028 7.75 USD 16/janv./2020 MGM MGM RESORTS INTERNATIONAL Biens de consommation cycliques Obligations 2913196 0.13038 2913196 2904000 2904000 98.03 Etats-Unis -- 2.66 15/avr./2027 5.5 USD 10/avr./2019 PRGO PERRIGO FINANCE UNLIMITED CO BIENS DE CONSOMMATION CYCLIQUES Obligations 2912981.4 0.13037 2912981.4 3150000 3150000 91.31 Etats-Unis -- 5.24 15/juin/2030 4.65 USD 19/juin/2020 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Obligations 2911422.16 0.1303 2911422.16 2700000 2700000 104.43 Allemagne -- 2.86 23/avr./2075 3.5 EUR 23/avr./2015 SLGN SILGAN HOLDINGS INC Biens d’équipement Obligations 2903278.46 0.12993 2903278.46 2700000 2700000 107.53 Etats-Unis -- 0.91 15/mars/2025 3.25 EUR 11/janv./2018 ILDFP ILIAD SA RegS Communications Obligations 2899332.98 0.12976 2899332.98 2900000 2900000 99.79 France -- 3.72 11/févr./2028 1.88 EUR 11/févr./2021 SHAEFF SCHAEFFLER AG RegS Biens de consommation cycliques Obligations 2898360.78 0.12971 2898360.78 2600000 2600000 110.63 Allemagne -- 4.69 14/août/2029 4.75 EUR 15/janv./2024 NAVI NAVIENT CORP Sociétés de financement Obligations 2894788.6 0.12955 2894788.6 3175000 3175000 91.17 Etats-Unis -- 4.22 15/mars/2029 5.5 USD 04/nov./2021 IHRT IHEARTCOMMUNICATIONS INC Communications Obligations 2887199.9 0.12921 2887199.9 3355096 3355096 85.28 Etats-Unis -- 1.95 01/mai/2026 6.38 USD 01/mai/2019 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 2886341.33 0.12917 2886341.33 2705000 2705000 106.7 Israël -- 4.4 15/sept./2029 7.88 USD 09/mars/2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 2879332.62 0.12886 2879332.62 2825000 2825000 99.97 Israël -- 2.88 31/mars/2027 1.88 EUR 31/mars/2015 MXCN METHANEX CORPORATION Industrie de base Obligations 2872526.12 0.12856 2872526.12 2975000 2975000 95.24 Canada -- 4.8 15/déc./2029 5.25 USD 12/sept./2019 SCI SERVICE CORPORATION INTERNATIONAL Biens de consommation cycliques Obligations 2868956.31 0.1284 2868956.31 2930000 2930000 96.44 Etats-Unis -- 3.5 01/juin/2029 5.13 USD 21/mai/2019 SHAEFF SCHAEFFLER AG RegS Biens de consommation cycliques Obligations 2867254.58 0.12832 2867254.58 2625000 2625000 106.19 Allemagne -- 2.75 26/mars/2027 2.88 EUR 26/mars/2019 BPEIM BPER BANCA SPA MTN RegS Opération bancaire Obligations 2862728.48 0.12812 2862728.48 2425000 2425000 114.87 Italie -- 3.86 11/sept./2029 5.75 EUR 11/sept./2023 URI UNITED RENTALS (NORTH AMERICA) INC Biens d’équipement Obligations 2861173.71 0.12805 2861173.71 3295000 3295000 86.21 Etats-Unis -- 6.12 15/janv./2032 3.75 USD 13/août/2021 BAMIIM BANCO BPM SPA MTN RegS Opération bancaire Obligations 2860732.47 0.12803 2860732.47 2550000 2550000 111.34 Italie -- 4.25 17/janv./2030 4.88 EUR 17/janv./2024 EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Électrique Obligations 2852162.77 0.12764 2852162.77 2700000 2700000 104.43 Portugal -- 1.07 20/juil./2080 1.7 EUR 20/janv./2020 ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie Obligations 2851948.49 0.12763 2851948.49 2600000 2600000 106.76 Italie -- 1.95 30/sept./2026 5.88 EUR 08/oct./2020 FRFP VALEO SE MTN RegS Biens de consommation cycliques Obligations 2845654.17 0.12735 2845654.17 3000000 3000000 94.19 France -- 4.22 03/août/2028 1 EUR 03/août/2021 ZIGGO VZ VENDOR FINANCING II BV RegS Communications Obligations 2843891.89 0.12727 2843891.89 2950000 2950000 95.11 Pays-Bas -- 4.35 15/janv./2029 2.88 EUR 18/déc./2020 SUN SUNOCO LP / SUNOCO FINANCE CORP Energie Obligations 2834086.25 0.12684 2834086.25 3019000 3019000 92.38 Etats-Unis -- 4.04 15/mai/2029 4.5 USD 06/juil./2021 OMF ONEMAIN FINANCE CORP Sociétés de financement Obligations 2829531.25 0.12663 2829531.25 2985000 2985000 93 Etats-Unis -- 4.65 15/nov./2029 5.38 USD 07/nov./2019 TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Biens d’équipement Obligations 2824236.33 0.12639 2824236.33 2650000 2650000 105.55 Pays-Bas -- 1.95 15/août/2026 3.75 EUR 02/août/2019 SPR SPIRIT AEROSYSTEMS INC Biens d’équipement Obligations 2820756 0.12624 2820756 3004000 3004000 92.75 Etats-Unis -- 3.73 15/juin/2028 4.6 USD 30/mai/2018 SPIEFP SPIE SA RegS Biens d’équipement Obligations 2801304.31 0.12537 2801304.31 2600000 2600000 105.63 France -- 2.02 18/juin/2026 2.63 EUR 18/juin/2019 GT GOODYEAR TIRE & RUBBER COMPANY (TH Biens de consommation cycliques Obligations 2799653.45 0.12529 2799653.45 2915000 2915000 96.04 Etats-Unis -- 2.7 15/mars/2027 4.88 USD 07/mars/2017 TPEIR PIRAEUS BANK SA MTN RegS Opération bancaire Obligations 2782487.1 0.12453 2782487.1 2350000 2350000 116.38 Grèce -- 3.98 05/déc./2029 6.75 EUR 05/déc./2023 PRGO PERRIGO FINANCE UNLIMITED CO BIENS DE CONSOMMATION CYCLIQUES Obligations 2782491.53 0.12453 2782491.53 2875000 2875000 96.78 Etats-Unis -- 1.85 15/mars/2026 4.38 USD 10/mars/2016 MTDR MATADOR RESOURCES CO Energie Obligations 2771090 0.12402 2771090 2800000 2800000 98.97 Etats-Unis -- 1.37 15/sept./2026 5.88 USD 19/déc./2018 RHP RHP HOTEL PROPERTIES LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 2763009.58 0.12365 2763009.58 2829000 2829000 95.69 Etats-Unis -- 2.71 15/oct./2027 4.75 USD 10/juil./2020 URI UNITED RENTALS (NORTH AMERICA) INC Biens d’équipement Obligations 2761586.25 0.12359 2761586.25 3060000 3060000 89.58 Etats-Unis -- 4.84 15/juil./2030 4 USD 25/févr./2020 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Biens de consommation cycliques Obligations 2759268.94 0.12349 2759268.94 2591000 2591000 106.49 Espagne -- 2.17 15/mars/2027 4.5 EUR 27/sept./2021 EUROB EUROBANK SA (ATHINA) RegS Opération bancaire Obligations 2757441.28 0.12341 2757441.28 2375000 2375000 114.22 Grèce -- 4.02 28/nov./2029 5.88 EUR 28/nov./2023 MGM MGM RESORTS INTERNATIONAL Biens de consommation cycliques Obligations 2754334.78 0.12327 2754334.78 2720000 2720000 99.82 Etats-Unis -- 1.05 15/juin/2025 5.75 USD 18/juin/2018 OMF ONEMAIN FINANCE CORP Sociétés de financement Obligations 2753937.67 0.12325 2753937.67 2975000 2975000 91.99 Etats-Unis -- 2.61 15/janv./2027 3.5 USD 22/juin/2021 TDG TRANSDIGM INC Biens d’équipement Obligations 2753458.02 0.12323 2753458.02 2935000 2935000 92 Etats-Unis -- 3.93 01/mai/2029 4.88 USD 20/sept./2021 SWN SOUTHWESTERN ENERGY COMPANY Energie Obligations 2742777.57 0.12275 2742777.57 2845000 2845000 95.75 Etats-Unis -- 3.29 01/févr./2029 5.38 USD 12/nov./2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L Communications Obligations 2741081.53 0.12267 2741081.53 3145000 3145000 84.97 Etats-Unis -- 4.51 01/nov./2029 5.88 USD 30/avr./2021 RENAUL RENAULT SA MTN RegS Biens de consommation cycliques Obligations 2740775.91 0.12266 2740775.91 2600000 2600000 102.82 France -- 3.71 01/avr./2028 2.5 EUR 01/avr./2021 MPW MPT OPERATING PARTNERSHIP LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 2736545.69 0.12247 2736545.69 3670000 3670000 74 Etats-Unis -- 4.58 01/août/2029 4.63 USD 26/juil./2019 SATS HUGHES SATELLITE SYSTEMS CORP Communications Obligations 2727467.28 0.12206 2727467.28 3197000 3197000 84.67 Etats-Unis -- 2.2 01/août/2026 5.25 USD 11/mai/2017 MXCN METHANEX CORPORATION Industrie de base Obligations 2726470.14 0.12202 2726470.14 2786000 2786000 95.73 Canada -- 3.05 15/oct./2027 5.13 USD 22/sept./2020 NAVI NAVIENT CORP Sociétés de financement Obligations 2724056.33 0.12191 2724056.33 2865000 2865000 95.08 Etats-Unis -- 2.66 15/mars/2027 5 USD 27/janv./2020 GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other Obligations 2723601.49 0.12189 2723601.49 3275000 3275000 80.43 Luxembourg -- 1.49 01/nov./2025 6.75 EUR 04/nov./2020 IEP ICAHN ENTERPRISES LP Financial Other Obligations 2722662.22 0.12185 2722662.22 3250000 3250000 83.24 Etats-Unis -- 4.28 01/févr./2029 4.38 USD 02/juil./2021 NOVBNC NOVO BANCO SA MTN RegS Opération bancaire Obligations 2711178.84 0.12133 2711178.84 2100000 2100000 126.02 Portugal -- 3.56 01/déc./2033 9.88 EUR 01/juin/2023 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Opération bancaire Obligations 2708089.62 0.1212 2708089.62 2475000 2475000 108.8 Grèce -- 3.5 29/janv./2029 4.5 EUR 29/janv./2024 ALTICE ALTICE FINCO SA RegS Communications Obligations 2706317.26 0.12112 2706317.26 2800000 2800000 95.79 Luxembourg -- 3.45 15/janv./2028 4.75 EUR 11/oct./2017 CCK CROWN EUROPEAN HOLDINGS SA RegS Biens d’équipement Obligations 2665537.57 0.11929 2665537.57 2443000 2443000 107.88 Etats-Unis -- 0.95 15/mai/2025 3.38 EUR 05/mai/2015 DISH DISH DBS CORP Communications Obligations 2663089.58 0.11918 2663089.58 6225000 6225000 41.3 Etats-Unis -- 4.01 01/juin/2029 5.13 USD 30/août/2021 MGM MGM RESORTS INTERNATIONAL Biens de consommation cycliques Obligations 2656349.33 0.11888 2656349.33 2590000 2590000 100.05 Etats-Unis -- 0.18 01/mai/2025 6.75 USD 04/mai/2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Biens de consommation cycliques Obligations 2653446.68 0.11875 2653446.68 2564000 2564000 102.41 Etats-Unis -- 3.37 15/avr./2028 2.38 EUR 16/sept./2019 VERISR VERISURE HOLDING AB RegS Biens de consommation cycliques Obligations 2653206.01 0.11874 2653206.01 2316000 2316000 113.91 Suède -- 1.23 01/févr./2028 7.13 EUR 30/janv./2023 ONTEX ONTEX GROUP NV RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 2650870.81 0.11864 2650870.81 2475000 2475000 106.47 Belgique -- 1.84 15/juil./2026 3.5 EUR 07/juil./2021 VOD VODAFONE GROUP PLC GBP 60NC7 RegS Communications Obligations 2647825.81 0.1185 2647825.81 2075000 2075000 124.82 Royaume-Uni -- 1.47 03/oct./2078 4.88 GBP 03/oct./2018 ZFFNGR ZF FINANCE GMBH MTN RegS Biens de consommation cycliques Obligations 2645632.39 0.1184 2645632.39 2500000 2500000 103.41 Allemagne -- 2.95 25/mai/2027 2.75 EUR 25/nov./2020 CGGFP CGG SA RegS Energie Obligations 2639450.15 0.11812 2639450.15 2525000 2525000 101.02 France -- 2.6 01/avr./2027 7.75 EUR 01/avr./2021 GEL GENESIS ENERGY LP Energie Obligations 2636611.25 0.118 2636611.25 2535000 2535000 101.76 Etats-Unis -- 3.13 15/janv./2029 8.25 USD 07/déc./2023 SOFTBK SOFTBANK GROUP CORP RegS Communications Obligations 2635748.19 0.11796 2635748.19 2525000 2525000 103.79 Japon -- 2.63 06/janv./2027 2.88 EUR 06/juil./2021 CMZB COMMERZBANK AG MTN RegS Opération bancaire Obligations 2635605.14 0.11795 2635605.14 2200000 2200000 116.55 Allemagne -- 4.02 05/oct./2033 6.75 EUR 05/juil./2023 PURGYM PINNACLE BIDCO PLC RegS Biens de consommation cycliques Obligations 2634508.57 0.1179 2634508.57 1900000 1900000 133.21 Royaume-Uni -- 2.52 11/oct./2028 10 GBP 11/oct./2023 BAMIIM BANCO BPM SPA MTN RegS Opération bancaire Obligations 2628781.98 0.11765 2628781.98 2250000 2250000 113.55 Italie -- 2.31 13/sept./2026 6 EUR 13/sept./2022 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 2627450.25 0.11759 2627450.25 2075000 2075000 126.62 Israël -- 5.76 15/sept./2031 7.88 EUR 09/mars/2023 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Obligations 2619551.11 0.11723 2619551.11 2600000 2600000 99.5 Espagne -- 4 08/juin/2028 1.5 EUR 08/juin/2021 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Opération bancaire Obligations 2606687.2 0.11666 2606687.2 2200000 2200000 114.32 Espagne -- 1.39 22/sept./2026 8 EUR 22/sept./2022 ADEBNO ADEVINTA ASA RegS Biens de consommation cycliques Obligations 2604747.33 0.11657 2604747.33 2375000 2375000 108.72 France -- 0.85 15/nov./2025 2.63 EUR 05/nov./2020 F FORD MOTOR CREDIT COMPANY LLC Biens de consommation cycliques Obligations 2599824.47 0.11635 2599824.47 2595000 2595000 98.92 Etats-Unis -- 1.16 16/juin/2025 5.13 USD 19/juin/2020 BENTLR BENTELER INTERNATIONAL AG RegS Biens de consommation cycliques Obligations 2589382.44 0.11588 2589382.44 2150000 2150000 117.03 Autriche -- 1.29 15/mai/2028 9.38 EUR 15/mai/2023 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Opération bancaire Obligations 2588443.83 0.11584 2588443.83 2200000 2200000 113.8 Italie -- 2.22 05/sept./2027 6.75 EUR 05/sept./2023 RRC RANGE RESOURCES CORPORATION Energie Obligations 2585143.11 0.11569 2585143.11 2453000 2453000 104.01 Etats-Unis -- 0.86 15/janv./2029 8.25 USD 08/déc./2021 BPEIM BPER BANCA SPA MTN RegS Opération bancaire Obligations 2583824.84 0.11564 2583824.84 2225000 2225000 115.34 Italie -- 2.65 01/févr./2028 6.13 EUR 12/déc./2022 VERISR VERISURE HOLDING AB RegS Biens de consommation cycliques Obligations 2582100.84 0.11556 2582100.84 2141000 2141000 116.41 Suède -- 0.55 15/oct./2027 9.25 EUR 12/oct./2022 VTLE VITAL ENERGY INC Energie Obligations 2580440.62 0.11548 2580440.62 2295000 2295000 108.38 Etats-Unis -- 3.14 15/oct./2030 9.75 USD 25/sept./2023 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Opération bancaire Obligations 2578748.59 0.11541 2578748.59 2150000 2150000 118.23 Grèce -- 3.91 03/janv./2034 8 EUR 03/oct./2023 TUICRU TUI CRUISES GMBH RegS Biens de consommation cycliques Obligations 2575606.25 0.11527 2575606.25 2300000 2300000 109.62 Allemagne -- 1.16 15/mai/2026 6.5 EUR 14/mai/2021 ZFFNGR ZF EUROPE FINANCE BV RegS Biens de consommation cycliques Obligations 2569564.1 0.115 2569564.1 2500000 2500000 101.71 Allemagne -- 3.38 23/oct./2027 2.5 EUR 23/oct./2019 EUROB EUROBANK SA (ATHINA) MTN RegS Opération bancaire Obligations 2568491.33 0.11495 2568491.33 2150000 2150000 118.44 Grèce -- 3.38 26/janv./2029 7 EUR 26/janv./2023 RENAUL RENAULT SA MTN RegS Biens de consommation cycliques Obligations 2562124.91 0.11466 2562124.91 2459000 2459000 103.87 France -- 1.66 28/nov./2025 1 EUR 28/nov./2017 BAMIIM BANCO BPM SPA MTN RegS Opération bancaire Obligations 2558460.23 0.1145 2558460.23 2225000 2225000 114.02 Italie -- 2.61 21/janv./2028 6 EUR 21/nov./2022 IPGIM WEBUILD SPA RegS Industrial Other Obligations 2557971.88 0.11448 2557971.88 2150000 2150000 115.44 Italie -- 3.58 27/sept./2028 7 EUR 27/sept./2023 CCK CROWN EUROPEAN HOLDINGS SA RegS Biens d’équipement Obligations 2554697.41 0.11433 2554697.41 2250000 2250000 111.73 Etats-Unis -- 3.71 15/mai/2028 5 EUR 18/mai/2023 ILDFP ILIAD SA RegS Communications Obligations 2551157.11 0.11417 2551157.11 2400000 2400000 104.38 France -- 2.11 17/juin/2026 2.38 EUR 17/juin/2020 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Obligations 2539840.36 0.11367 2539840.36 2300000 2300000 107.59 Espagne -- 1 18/avr./2025 2.88 EUR 18/janv./2017 NOHOLB NOBIAN FINANCE BV RegS Industrie de base Obligations 2536433.2 0.11351 2536433.2 2400000 2400000 105.03 Pays-Bas -- 2.03 15/juil./2026 3.63 EUR 01/juil./2021 IPDEBV IPD 3 BV RegS Technologie Obligations 2533496.04 0.11338 2533496.04 2150000 2150000 115.67 France -- 1.5 15/juin/2028 8 EUR 15/juin/2023 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie Obligations 2528821.23 0.11317 2528821.23 2573000 2573000 97.88 Etats-Unis -- 2.16 20/août/2026 5.88 USD 27/juin/2016 PPFTEL PPF ARENA 1 BV MTN RegS Communications Obligations 2525567.89 0.11303 2525567.89 2300000 2300000 106.52 Pays-Bas -- 1.83 27/mars/2026 3.13 EUR 27/mars/2019 NAVI NAVIENT CORP Sociétés de financement Obligations 2524188.33 0.11297 2524188.33 2210000 2210000 110 Etats-Unis -- 3.4 15/mars/2031 11.5 USD 03/nov./2023 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Obligations 2513165.33 0.11247 2513165.33 2500000 2500000 99.06 Espagne -- 4.9 26/juin/2029 1.88 EUR 26/juin/2020 INTRUM INTRUM AB RegS Financial Other Obligations 2505580.18 0.11213 2505580.18 3600000 3600000 67.83 Suède -- 1.32 15/août/2025 4.88 EUR 05/août/2020 SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Industrie de base Obligations 2497458.29 0.11177 2497458.29 2340000 2340000 106.25 Luxembourg -- 1.2 18/juin/2025 2.13 EUR 18/juin/2020 EROSKI EROSKI S COOP RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 2496774.16 0.11174 2496774.16 2100000 2100000 115.52 Espagne -- 2.53 30/avr./2029 10.63 EUR 30/nov./2023 MTROLN METRO BANK HOLDINGS PLC RegS Opération bancaire Obligations 2491373.88 0.1115 2491373.88 2150000 2150000 111.45 Royaume-Uni -- 3.63 30/avr./2029 12 GBP 30/nov./2023 OLN OLIN CORP Industrie de base Obligations 2482546.88 0.1111 2482546.88 2510000 2510000 98.22 Etats-Unis -- 3.27 01/août/2029 5.63 USD 16/juil./2019 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Opération bancaire Obligations 2477108.9 0.11086 2477108.9 2142000 2142000 112.85 Italie -- 3.14 26/sept./2028 5.5 EUR 26/sept./2023 SBBBSS SBB TREASURY OYJ MTN RegS Financial Other Obligations 2476204.03 0.11082 2476204.03 3903000 3903000 63.08 Suède -- 5.4 26/nov./2029 1.13 EUR 26/mai/2021 ALPHA ALPHA SERVICES AND HOLDINGS SA RegS Opération bancaire Obligations 2469789.2 0.11053 2469789.2 2225000 2225000 106.45 Grèce -- 1.83 11/juin/2031 5.5 EUR 11/mars/2021 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Obligations 2460945.16 0.11014 2460945.16 3250000 3250000 74.28 Suède -- 3.2 12/août/2027 2.25 EUR 12/févr./2020 APAAU APA INFRASTRUCTURE LTD RegS Gaz naturel Obligations 2459047.1 0.11005 2459047.1 2100000 2100000 116.36 Australie -- 4.07 09/nov./2083 7.13 EUR 09/nov./2023 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Opération bancaire Obligations 2455189.32 0.10988 2455189.32 2300000 2300000 105.05 Espagne -- 2.07 27/nov./2031 5.25 EUR 27/mai/2021 BPL BUCKEYE PARTNERS LP Energie Obligations 2454510.42 0.10985 2454510.42 2575000 2575000 94.18 Etats-Unis -- 2.48 01/déc./2026 3.95 USD 07/nov./2016 VOVCAB VOLVO CAR AB RegS Biens de consommation cycliques Obligations 2453887.37 0.10982 2453887.37 2175000 2175000 109.17 Suède -- 3.65 31/mai/2028 4.25 EUR 31/mai/2022 NSUS NUSTAR LOGISTICS LP Energie Obligations 2446144.17 0.10947 2446144.17 2380000 2380000 99.88 Etats-Unis -- 5.72 01/oct./2030 6.38 USD 14/sept./2020 CMZB COMMERZBANK AG MTN RegS Opération bancaire Obligations 2445460.93 0.10944 2445460.93 2100000 2100000 114.52 Allemagne -- 3.47 06/déc./2032 6.5 EUR 06/sept./2022 EIRCOM EIRCOM FINANCE DAC RegS Communications Obligations 2443993.07 0.10938 2443993.07 2275000 2275000 106.16 Irlande -- 1.71 15/mai/2026 3.5 EUR 13/mai/2019 ADRBID UNITED GROUP BV RegS Communications Obligations 2443187.67 0.10934 2443187.67 2350000 2350000 103.64 Slovénie -- 3.05 15/févr./2028 3.63 EUR 06/févr./2020 ORSTED ORSTED A/S RegS Owned No Guarantee Obligations 2441086.47 0.10925 2441086.47 2175000 2175000 110.7 Danemark -- 4.01 31/déc./2049 5.25 EUR 08/déc./2022 SABSM BANCO DE SABADELL SA MTN RegS Opération bancaire Obligations 2439966.83 0.1092 2439966.83 2100000 2100000 112.41 Espagne -- 3.89 16/août/2033 6 EUR 16/févr./2023 BPEIM BPER BANCA SPA MTN RegS Opération bancaire Obligations 2439673.24 0.10918 2439673.24 2250000 2250000 105.73 Italie -- 2.66 25/juil./2032 3.88 EUR 25/janv./2022 TPEIR PIRAEUS BANK SA MTN RegS Opération bancaire Obligations 2433721.05 0.10892 2433721.05 2000000 2000000 116.38 Grèce -- 2.84 13/juil./2028 7.25 EUR 13/juil./2023 THC TENET HEALTHCARE CORPORATION BIENS DE CONSOMMATION CYCLIQUES Obligations 2426502.76 0.10859 2426502.76 2530000 2530000 94.75 Etats-Unis -- 3.12 15/juin/2028 4.63 USD 16/juin/2020 THOEUR GOLDSTORY SAS RegS Biens de consommation cycliques Obligations 2422655.06 0.10842 2422655.06 2175000 2175000 110.75 France -- 3.32 01/févr./2030 6.75 EUR 14/févr./2024 MPW MPT OPERATING PARTNERSHIP LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 2412870.38 0.10798 2412870.38 2475000 2475000 93.84 Etats-Unis -- 3.73 05/juin/2028 3.69 GBP 05/déc./2019 PPFTEL PPF TELECOM GROUP BV MTN RegS Communications Obligations 2411707.9 0.10793 2411707.9 2250000 2250000 105.56 Pays-Bas -- 3.23 29/sept./2027 3.25 EUR 29/sept./2020 TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Opération bancaire Obligations 2409571.56 0.10784 2409571.56 2125000 2125000 112.14 Grèce -- 4.16 17/avr./2034 7.25 EUR 17/janv./2024 IPGIM WEBUILD SPA RegS Industrial Other Obligations 2407251.72 0.10773 2407251.72 2147000 2147000 110.53 Italie -- 1.23 15/déc./2025 5.88 EUR 15/déc./2020 BPEIM BPER BANCA SPA MTN RegS Opération bancaire Obligations 2398484.84 0.10734 2398484.84 2175000 2175000 109.97 Italie -- 4.35 20/févr./2030 4.25 EUR 20/févr./2024 SUN SUNOCO LP Energie Obligations 2393357.5 0.10711 2393357.5 2350000 2350000 99.34 Etats-Unis -- 1.61 15/avr./2027 6 USD 16/juil./2019 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Biens de consommation cycliques Obligations 2386006.2 0.10678 2386006.2 2175000 2175000 108.89 Royaume-Uni -- 1.58 15/janv./2026 4.5 EUR 14/sept./2018 STYRO INEOS STYROLUTION GROUP GMBH RegS Industrie de base Obligations 2377304.13 0.10639 2377304.13 2350000 2350000 100.75 Royaume-Uni -- 2.69 16/janv./2027 2.25 EUR 31/janv./2020 THYELE VERTICAL HOLDCO GMBH RegS Biens d’équipement Obligations 2376766.53 0.10637 2376766.53 2227500 2227500 105.5 Allemagne -- 2.71 15/juil./2028 6.63 EUR 15/juil./2020 CCS CENTURY COMMUNITIES INC Biens de consommation cycliques Obligations 2376356.67 0.10635 2376356.67 2325000 2325000 100.26 Etats-Unis -- 1.4 01/juin/2027 6.75 USD 14/févr./2020 ILDFP ILIAD SA RegS Communications Obligations 2374849.4 0.10628 2374849.4 2100000 2100000 112.6 France -- 5.02 15/févr./2030 5.63 EUR 15/févr./2023 HUHTAM HUHTAMAKI OYJ RegS Biens d’équipement Obligations 2373406.16 0.10622 2373406.16 2100000 2100000 109.48 Finlande -- 2.82 09/juin/2027 4.25 EUR 09/juin/2022 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Opération bancaire Obligations 2371846.06 0.10615 2371846.06 1975000 1975000 117.64 Grèce -- 2.44 22/nov./2027 7.25 EUR 22/nov./2022 ARCPLN SHIBA BIDCO SPA RegS Biens de consommation cycliques Obligations 2367926.46 0.10597 2367926.46 2250000 2250000 103.4 Italie -- 3.57 31/oct./2028 4.5 EUR 21/oct./2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Biens de consommation cycliques Obligations 2362043.75 0.10571 2362043.75 2585000 2585000 90.5 Etats-Unis -- 5.89 15/juil./2031 5.25 USD 27/avr./2022 MOBLUX MOBILUX FINANCE SAS RegS Biens de consommation cycliques Obligations 2349180.25 0.10513 2349180.25 2308000 2308000 101.01 France -- 3.67 15/juil./2028 4.25 EUR 29/juin/2021 CCK CROWN EUROPEAN HOLDINGS SA RegS Biens d’équipement Obligations 2347625.48 0.10506 2347625.48 2200000 2200000 106.33 Etats-Unis -- 1.67 01/févr./2026 2.88 EUR 26/janv./2018 GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport Obligations 2345073.04 0.10495 2345073.04 1875000 1875000 122.62 Royaume-Uni -- 1.7 07/avr./2026 4.38 GBP 07/avr./2021 SOFTBK SOFTBANK GROUP CORP RegS Communications Obligations 2344952.92 0.10494 2344952.92 2225000 2225000 103.26 Japon -- 4.77 19/sept./2029 4 EUR 19/sept./2017 SOFTBK SOFTBANK GROUP CORP RegS Communications Obligations 2344397.49 0.10492 2344397.49 2300000 2300000 101.23 Japon -- 4.75 06/juil./2029 3.38 EUR 06/juil./2021 ELISGP ELIS SA MTN RegS Biens de consommation cycliques Obligations 2340439.72 0.10474 2340439.72 2300000 2300000 100.08 France -- 3.81 03/avr./2028 1.63 EUR 03/oct./2019 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 2337550.21 0.10461 2337550.21 2145000 2145000 108.98 Israël -- 5.63 15/sept./2031 8.13 USD 09/mars/2023 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport Obligations 2335873.73 0.10454 2335873.73 2300000 2300000 100.42 Royaume-Uni -- 3.15 04/juil./2027 1.5 EUR 04/juil./2019 ISPIM INTESA SANPAOLO SPA MTN RegS Opération bancaire Obligations 2335448.62 0.10452 2335448.62 1600000 1600000 140.7 Italie -- 6.01 20/sept./2032 8.51 GBP 20/sept./2022 DHC DIVERSIFIED HEALTHCARE TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 2332940.62 0.10441 2332940.62 2283000 2283000 99.75 Etats-Unis -- 0.62 15/juin/2025 9.75 USD 02/juin/2020 USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Assurance Obligations 2330718.51 0.10431 2330718.51 2150000 2150000 108.24 Italie -- 3.7 01/mars/2028 3.88 EUR 01/mars/2018 ALPHA ALPHA BANK SA RegS Opération bancaire Obligations 2330260.93 0.10429 2330260.93 2225000 2225000 102.07 Grèce -- 2.76 23/mars/2028 2.5 EUR 23/sept./2021 BAMIIM BANCO BPM SPA MTN RegS Opération bancaire Obligations 2327714.22 0.10417 2327714.22 2075000 2075000 109.46 Italie -- 1.43 14/sept./2030 5 EUR 14/sept./2020 SHAEFF SCHAEFFLER AG RegS Biens de consommation cycliques Obligations 2322267.64 0.10393 2322267.64 2100000 2100000 109.78 Allemagne -- 2.23 14/août/2026 4.5 EUR 15/janv./2024 BALL BALL CORPORATION Biens d’équipement Obligations 2315646.48 0.10363 2315646.48 2275000 2275000 101.45 Etats-Unis -- 2.87 15/mars/2027 1.5 EUR 18/nov./2019 INTRUM INTRUM AB MTN RegS Financial Other Obligations 2314127.22 0.10357 2314127.22 3801000 3801000 60.25 Suède -- 2.18 15/juil./2026 3.5 EUR 31/juil./2019 ERAFP ERAMET SA RegS Industrie de base Obligations 2307343.23 0.10326 2307343.23 2000000 2000000 109.16 France -- 3.43 22/mai/2028 7 EUR 22/mai/2023 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie Obligations 2303450.48 0.10309 2303450.48 2100000 2100000 107.24 Italie -- 2.09 15/juil./2026 3.38 EUR 15/juil./2020 ALPHA ALPHA BANK SA MTN RegS Opération bancaire Obligations 2301922.89 0.10302 2301922.89 1875000 1875000 117.41 Grèce -- 3.56 27/juin/2029 6.88 EUR 27/juin/2023 TPEIR PIRAEUS BANK SA MTN RegS Opération bancaire Obligations 2296613.98 0.10278 2296613.98 2125000 2125000 106.54 Grèce -- 2.43 03/nov./2027 3.88 EUR 03/nov./2021 ALPHA ALPHA BANK SA MTN RegS Opération bancaire Obligations 2284582.27 0.10224 2284582.27 1875000 1875000 115.75 Grèce -- 1.98 16/juin/2027 7.5 EUR 16/déc./2022 TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Obligations 2281150.75 0.10209 2281150.75 2200000 2200000 103.06 Belgique -- 3.21 01/mars/2028 3.5 EUR 13/déc./2017 NSUS NUSTAR LOGISTICS LP Energie Obligations 2281208.91 0.10209 2281208.91 2265000 2265000 98.58 Etats-Unis -- 2.68 28/avr./2027 5.63 USD 28/avr./2017 YULCLN SYNTHOMER PLC RegS Industrie de base Obligations 2280788.44 0.10207 2280788.44 2100000 2100000 107.74 Royaume-Uni -- 0.99 01/juil./2025 3.88 EUR 25/juin/2020 IHRT IHEARTCOMMUNICATIONS INC Communications Obligations 2280045.2 0.10204 2280045.2 3923174 3923174 55 Etats-Unis -- 2.5 01/mai/2027 8.38 USD 01/mai/2019 MPW MPT OPERATING PARTNERSHIP LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 2275312.77 0.10183 2275312.77 2045000 2045000 108.16 Etats-Unis -- 1.9 24/mars/2026 2.5 GBP 24/mars/2021 ISPIM INTESA SANPAOLO SPA MTN RegS Opération bancaire Obligations 2274665.98 0.1018 2274665.98 2066000 2066000 107.32 Italie -- 1.06 23/avr./2025 2.86 EUR 23/avr./2015 QBRCN VIDEOTRON LTD Communications Obligations 2273211.91 0.10173 2273211.91 3175000 3175000 70.21 Canada -- 4.74 15/janv./2030 4.5 CAD 08/oct./2019 TDG TRANSDIGM INC Biens d’équipement Obligations 2269659.5 0.10158 2269659.5 2270000 2270000 99.98 Etats-Unis -- 0.4 15/mars/2027 7.5 USD 16/sept./2019 LAMR LAMAR MEDIA CORP Communications Obligations 2267335.39 0.10147 2267335.39 2580000 2580000 86.37 Etats-Unis -- 5.53 15/janv./2031 3.63 USD 01/sept./2021 ITLYUM ITELYUM REGENERATION SPA RegS Biens d’équipement Obligations 2254130.22 0.10088 2254130.22 2075000 2075000 106.34 Italie -- 1.99 01/oct./2026 4.63 EUR 01/oct./2021 BITELV PLT VII FINANCE SARL RegS Communications Obligations 2237032.26 0.10011 2237032.26 2050000 2050000 108.28 Luxembourg -- 0.88 05/janv./2026 4.63 EUR 16/juil./2020 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Opération bancaire Obligations 2233536.34 0.09996 2233536.34 2075000 2075000 106.34 Grèce -- 1.47 08/oct./2026 2.75 EUR 08/oct./2020 SABSM BANCO DE SABADELL SA MTN RegS Opération bancaire Obligations 2233229.06 0.09994 2233229.06 2100000 2100000 103.85 Espagne -- 1.75 15/avr./2031 2.5 EUR 15/janv./2021 ENLC ENLINK MIDSTREAM LLC Energie Obligations 2232031.81 0.09989 2232031.81 2250000 2250000 97.65 Etats-Unis -- 4.37 01/juin/2029 5.38 USD 09/avr./2019 SLGN SILGAN HOLDINGS INC Biens d’équipement Obligations 2229658.28 0.09978 2229658.28 2250000 2250000 98.69 Etats-Unis -- 3.83 01/juin/2028 2.25 EUR 22/juil./2020 HLT HILTON DOMESTIC OPERATING COMPANY Biens de consommation cycliques Obligations 2229220.77 0.09977 2229220.77 2235000 2235000 97.52 Etats-Unis -- 2.06 01/avr./2027 4.88 USD 07/août/2017 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Biens de consommation cycliques Obligations 2227852.02 0.0997 2227852.02 2050000 2050000 107.86 Royaume-Uni -- 2.57 15/juil./2028 4.5 EUR 14/juil./2021 ETLFP EUTELSAT SA RegS Communications Obligations 2225952.39 0.09962 2225952.39 2500000 2500000 87.39 France -- 3.14 13/juil./2027 2.25 EUR 13/juin/2019 GCLIM GUALA CLOSURES SPA RegS Biens d’équipement Obligations 2224293.26 0.09954 2224293.26 2150000 2150000 102.57 Italie -- 3.5 15/juin/2028 3.25 EUR 07/juil./2021 RENAUL RENAULT SA MTN RegS Biens de consommation cycliques Obligations 2221393.12 0.09942 2221393.12 2100000 2100000 103.65 France -- 2.98 02/juin/2027 2.5 EUR 02/déc./2021 ISPVIT INTESA SANPAOLO VITA SPA RegS Assurance Obligations 2219563.77 0.09933 2219563.77 2405000 2405000 91.7 Italie -- 6.18 22/déc./2030 2.38 EUR 22/déc./2020 CNALN CENTRICA PLC RegS Gaz naturel Obligations 2217824.83 0.09926 2217824.83 1725000 1725000 125.7 Royaume-Uni -- 1.01 10/avr./2075 5.25 GBP 10/avr./2015 MYTIL MYTILINEOS SA RegS Électrique Obligations 2212351.4 0.09901 2212351.4 2100000 2100000 104.43 Grèce -- 2.51 30/oct./2026 2.25 EUR 28/avr./2021 LORCAT KAIXO BONDCO TELECOM SAU RegS Communications Obligations 2210340.02 0.09892 2210340.02 2075000 2075000 106.52 Espagne -- 3.37 30/sept./2029 5.13 EUR 13/oct./2021 AAFFP AFFLELOU SAS RegS Biens de consommation cycliques Obligations 2203252.47 0.0986 2203252.47 2025000 2025000 107.31 France -- 1.57 19/mai/2026 4.25 EUR 19/mai/2021 ROLLS ROLLS-ROYCE PLC MTN RegS Biens d’équipement Obligations 2201224.64 0.09851 2201224.64 2175000 2175000 99.7 Royaume-Uni -- 3.91 09/mai/2028 1.63 EUR 09/mai/2018 DAR DARLING GLOBAL FINANCE BV RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 2200455.41 0.09848 2200455.41 2025000 2025000 107.35 Etats-Unis -- 1.38 15/mai/2026 3.63 EUR 02/mai/2018 AXL AMERICAN AXLE & MANUFACTURING INC Biens de consommation cycliques Obligations 2196372.78 0.0983 2196372.78 2440000 2440000 87.74 Etats-Unis -- 4.45 01/oct./2029 5 USD 19/août/2021 MLRHOM CASTLE UK FINCO PLC RegS Biens de consommation cycliques Obligations 2193987.87 0.09819 2193987.87 1800000 1800000 118.92 Royaume-Uni -- 3.76 15/mai/2029 7 GBP 09/mai/2022 PARA PARAMOUNT GLOBAL Communications Obligations 2186575.49 0.09786 2186575.49 2605000 2605000 83.64 Etats-Unis -- 2.66 28/févr./2057 6.25 USD 28/févr./2017 SLM SLM CORP Sociétés de financement Obligations 2183262.71 0.09771 2183262.71 2225000 2225000 96.54 Etats-Unis -- 1.52 29/oct./2025 4.2 USD 29/oct./2020 CCL CARNIVAL PLC Biens de consommation cycliques Obligations 2182949.72 0.09769 2182949.72 2525000 2525000 86.04 Etats-Unis -- 5.39 28/oct./2029 1 EUR 28/oct./2019 AFFP AIR FRANCE-KLM MTN RegS Transport Obligations 2182032.68 0.09765 2182032.68 1800000 1800000 114.99 France -- 1.92 31/mai/2026 7.25 EUR 16/janv./2023 FE FIRSTENERGY CORPORATION Électrique Obligations 2180994.23 0.09761 2180994.23 2550000 2550000 85.43 Etats-Unis -- 5.37 01/mars/2030 2.65 USD 20/févr./2020 ISPIM INTESA SANPAOLO SPA MTN RegS Opération bancaire Obligations 2179969.87 0.09756 2179969.87 2175000 2175000 98.9 Italie -- 5.91 14/oct./2030 2.92 EUR 14/oct./2020 CCK CROWN EUROPEAN HOLDINGS SA RegS Biens d’équipement Obligations 2177499.73 0.09745 2177499.73 1975000 1975000 110.25 Etats-Unis -- 4.34 15/mars/2029 4.75 EUR 11/déc./2023 OMF ONEMAIN FINANCE CORP Sociétés de financement Obligations 2176638.75 0.09741 2176638.75 2460000 2460000 88.48 Etats-Unis -- 3.97 15/sept./2028 3.88 USD 11/août/2021 ELIOR ELIOR GROUP SA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 2176010.09 0.09738 2176010.09 2125000 2125000 101.72 France -- 2.19 15/juil./2026 3.75 EUR 08/juil./2021 CECGR CECONOMY AG RegS Biens de consommation cycliques Obligations 2175525.05 0.09736 2175525.05 2100000 2100000 102.22 Allemagne -- 2.18 24/juin/2026 1.75 EUR 24/juin/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 2174274.27 0.09731 2174274.27 2000000 2000000 108.53 Israël -- 0.81 01/mars/2025 4.5 EUR 17/mai/2018 BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Communications Obligations 2174157.51 0.0973 2174157.51 2063000 2063000 104.22 Royaume-Uni -- 1.14 18/août/2080 1.87 EUR 18/févr./2020 DAL DELTA AIR LINES INC Transport Obligations 2172967.06 0.09725 2172967.06 2223000 2223000 95.97 Etats-Unis -- 3.57 19/avr./2028 4.38 USD 19/avr./2018 ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie Obligations 2171002.27 0.09716 2171002.27 1775000 1775000 116.76 Italie -- 1.63 15/mai/2028 11.13 EUR 17/mai/2023 GT GOODYEAR TIRE & RUBBER COMPANY (TH Biens de consommation cycliques Obligations 2165675.21 0.09692 2165675.21 2325000 2325000 91.18 Etats-Unis -- 5.69 30/avr./2031 5.25 USD 06/avr./2021 ZIGGO ZIGGO BV RegS Communications Obligations 2163841.58 0.09684 2163841.58 2195000 2195000 97.28 Pays-Bas -- 4.96 15/janv./2030 2.88 EUR 28/oct./2019 LAMR LAMAR MEDIA CORP Communications Obligations 2159125 0.09663 2159125 2300000 2300000 93.25 Etats-Unis -- 3.23 15/févr./2028 3.75 USD 15/oct./2020 ORSTED ORSTED A/S RegS Owned No Guarantee Obligations 2157532.53 0.09656 2157532.53 2500000 2500000 86.19 Danemark -- 6.06 31/déc./2079 1.5 EUR 18/févr./2021 BPEIM BPER BANCA SPA MTN RegS Opération bancaire Obligations 2155555.43 0.09647 2155555.43 1737000 1737000 122.69 Italie -- 3.19 20/janv./2033 8.63 EUR 20/sept./2022 DAN DANA FINANCING LUXEMBOURG SARL RegS Biens de consommation cycliques Obligations 2155625.19 0.09647 2155625.19 1775000 1775000 119.92 Etats-Unis -- 2.5 15/juil./2031 8.5 EUR 24/mai/2023 NWL NEWELL BRANDS INC BIENS DE CONSOMMATION CYCLIQUES Obligations 2155372.97 0.09646 2155372.97 2165000 2165000 98.15 Etats-Unis -- 1.14 01/juin/2025 4.88 USD 26/mai/2020 SCI SERVICE CORPORATION INTERNATIONAL Biens de consommation cycliques Obligations 2154309.9 0.09641 2154309.9 2225000 2225000 95.67 Etats-Unis -- 2.83 15/déc./2027 4.63 USD 12/déc./2017 CC CHEMOURS COMPANY Industrie de base Obligations 2151291.01 0.09628 2151291.01 2025000 2025000 104.79 Etats-Unis -- 1.9 15/mai/2026 4 EUR 06/juin/2018 BGS B&G FOODS INC BIENS DE CONSOMMATION CYCLIQUES Obligations 2149815.9 0.09621 2149815.9 2325000 2325000 92.47 Etats-Unis -- 3.02 15/sept./2027 5.25 USD 26/sept./2019 DISH DISH DBS CORP Communications Obligations 2147068.4 0.09609 2147068.4 4310000 4310000 48.3 Etats-Unis -- 3.31 01/juil./2028 7.38 USD 29/sept./2020 NSUS NUSTAR LOGISTICS LP Energie Obligations 2145973.54 0.09604 2145973.54 2105000 2105000 99.33 Etats-Unis -- 1.32 01/oct./2025 5.75 USD 14/sept./2020 EIX EDISON INTERNATIONAL Électrique Obligations 2145034.02 0.096 2145034.02 2050000 2050000 102.6 Etats-Unis -- 3.36 15/juin/2053 8.13 USD 06/mars/2023 HI HILLENBRAND INC Industrial Other Obligations 2141473.2 0.09584 2141473.2 2135000 2135000 99.77 Etats-Unis -- 3.4 15/févr./2029 6.25 USD 14/févr./2024 EUROCA EC FINANCE PLC RegS Transport Obligations 2138955.87 0.09573 2138955.87 2000000 2000000 105.59 Royaume-Uni -- 2.14 15/oct./2026 3 EUR 07/oct./2021 BPEIM BPER BANCA SPA MTN RegS Opération bancaire Obligations 2137716.27 0.09567 2137716.27 1975000 1975000 107.1 Italie -- 1.64 30/nov./2030 3.63 EUR 30/nov./2020 NAVI NAVIENT CORP Sociétés de financement Obligations 2137804.79 0.09567 2137804.79 2010000 2010000 105.06 Etats-Unis -- 4.54 25/juil./2030 9.38 USD 04/mai/2023 PPC PILGRIMS PRIDE CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 2135028.36 0.09555 2135028.36 1975000 1975000 105.18 Etats-Unis -- 7.15 15/mai/2034 6.88 USD 12/oct./2023 DAL DELTA AIR LINES INC Transport Obligations 2131412.37 0.09539 2131412.37 2305000 2305000 91.04 Etats-Unis -- 4.87 28/oct./2029 3.75 USD 28/oct./2019 EUROB EUROBANK SA (ATHINA) MTN RegS Opération bancaire Obligations 2129101 0.09528 2129101 2025000 2025000 103.27 Grèce -- 2.01 05/mai/2027 2 EUR 05/mai/2021 SABSM BANCO DE SABADELL SA MTN RegS Opération bancaire Obligations 2109464.57 0.09441 2109464.57 1800000 1800000 111.94 Espagne -- 1.96 06/mai/2026 5.63 EUR 06/mai/2016 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Opération bancaire Obligations 2107197.27 0.0943 2107197.27 2100000 2100000 100.31 Espagne -- 2.82 09/mars/2028 1.75 EUR 09/sept./2021 KW KENNEDY-WILSON INC Financial Other Obligations 2104231.07 0.09417 2104231.07 2640000 2640000 79.52 Etats-Unis -- 4.97 01/févr./2030 4.75 USD 23/août/2021 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Opération bancaire Obligations 2103940.62 0.09416 2103940.62 1900000 1900000 106.66 Portugal -- 0.98 27/mars/2030 3.87 EUR 27/sept./2019 ORSTED ORSTED A/S RegS Owned No Guarantee Obligations 2101185.58 0.09404 2101185.58 2134000 2134000 97.96 Danemark -- 3.35 31/déc./2079 1.75 EUR 09/déc./2019 WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport Obligations 2097748.1 0.09388 2097748.1 2050000 2050000 102.16 Suisse -- 1.81 19/janv./2026 1 EUR 19/janv./2022 EVKGR EVONIK INDUSTRIES AG RegS Industrie de base Obligations 2097817.29 0.09388 2097817.29 2100000 2100000 99.47 Allemagne -- 2.4 02/sept./2081 1.38 EUR 02/sept./2021 INTDGP INTERNATIONAL DESIGN GROUP SPA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 2097242.64 0.09386 2097242.64 1800000 1800000 112.93 Italie -- 2.81 15/nov./2028 10 EUR 16/nov./2023 BPEIM BPER BANCA SPA MTN RegS Opération bancaire Obligations 2091237.3 0.09359 2091237.3 1950000 1950000 105.84 Italie -- 1.27 07/juil./2025 1.88 EUR 17/juin/2020 RENAUL RENAULT SA MTN RegS Biens de consommation cycliques Obligations 2090780.74 0.09357 2090780.74 2100000 2100000 99.02 France -- 3.43 04/oct./2027 1.13 EUR 04/oct./2019 VOVCAB VOLVO CAR AB MTN RegS Biens de consommation cycliques Obligations 2088726.14 0.09348 2088726.14 1996000 1996000 103.46 Suède -- 3.32 07/oct./2027 2.5 EUR 07/oct./2020 QVCN QVC INC Biens de consommation cycliques Obligations 2088600.21 0.09347 2088600.21 2383000 2383000 87.25 Etats-Unis -- 2.68 15/févr./2027 4.75 USD 04/févr./2020 BBWI BATH & BODY WORKS INC Biens de consommation cycliques Obligations 2088386.3 0.09346 2088386.3 2145000 2145000 96.72 Etats-Unis -- 3.46 01/févr./2028 5.25 USD 23/janv./2018 MPW MPT OPERATING PARTNERSHIP LP / MPT SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 2086065.16 0.09336 2086065.16 2313000 2313000 89.55 Etats-Unis -- 2.2 01/août/2026 5.25 USD 22/juil./2016 CMZB COMMERZBANK AG MTN RegS Opération bancaire Obligations 2084010.05 0.09327 2084010.05 2100000 2100000 98.92 Allemagne -- 2.47 29/déc./2031 1.38 EUR 28/sept./2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie Obligations 2082141.57 0.09318 2082141.57 2133000 2133000 95.78 Etats-Unis -- 2.77 20/mai/2027 5.75 USD 13/févr./2017 EOFP FORVIA SE RegS Biens de consommation cycliques Obligations 2077111.54 0.09296 2077111.54 1925000 1925000 107.19 France -- 1.1 15/juin/2025 2.63 EUR 08/mars/2018 CRDEM CREDITO EMILIANO SPA MTN RegS Opération bancaire Obligations 2076788.96 0.09294 2076788.96 1750000 1750000 113.82 Italie -- 3.58 30/mai/2029 5.63 EUR 30/mai/2023 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Obligations 2073387.32 0.09279 2073387.32 2125000 2125000 95.85 Italie -- 6.48 19/avr./2031 1.75 EUR 19/avr./2021 VOD VODAFONE GROUP PLC RegS Communications Obligations 2072907.45 0.09277 2072907.45 1910000 1910000 106.48 Royaume-Uni -- 3.9 03/oct./2078 4.2 EUR 03/oct./2018 ALLY ALLY FINANCIAL INC Opération bancaire Obligations 2071667.75 0.09271 2071667.75 2065000 2065000 99.75 Etats-Unis -- 6.62 14/févr./2033 6.7 USD 13/févr./2023 ESSLNG ESSELUNGA SPA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 2069510.88 0.09262 2069510.88 2000000 2000000 102.68 Italie -- 3.41 25/oct./2027 1.88 EUR 25/oct./2017 INTRUM INTRUM AB RegS Financial Other Obligations 2064104.33 0.09238 2064104.33 3517000 3517000 58.69 Suède -- 3.24 15/sept./2027 3 EUR 19/sept./2019 ZFFNGR ZF FINANCE GMBH MTN RegS Biens de consommation cycliques Obligations 2058531.16 0.09213 2058531.16 2000000 2000000 101.06 Allemagne -- 2.96 06/mai/2027 2 EUR 06/mai/2021 KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other Obligations 2056054.05 0.09202 2056054.05 2000000 2000000 101.6 Royaume-Uni -- 1.6 12/nov./2025 3.25 EUR 12/nov./2015 SLGN SILGAN HOLDINGS INC Biens d’équipement Obligations 2055475.24 0.09199 2055475.24 2150000 2150000 93.72 Etats-Unis -- 3.09 01/févr./2028 4.13 USD 22/juil./2020 ENLK ENLINK MIDSTREAM PARTNERS LP Energie Obligations 2054887.73 0.09196 2054887.73 2095000 2095000 97.28 Etats-Unis -- 2.1 15/juil./2026 4.85 USD 14/juil./2016 EUROB EUROBANK SA (ATHINA) RegS Opération bancaire Obligations 2053521.97 0.0919 2053521.97 2000000 2000000 102.67 Grèce -- 2.84 14/mars/2028 2.25 EUR 14/sept./2021 CLF CLEVELAND-CLIFFS INC Industrie de base Obligations 2049243.75 0.09171 2049243.75 2025000 2025000 99.5 Etats-Unis -- 1.65 01/juin/2027 5.88 USD 24/avr./2020 AZELIS AZELIS FINANCE NV RegS Industrie de base Obligations 2048394.78 0.09167 2048394.78 1825000 1825000 112.24 Belgique -- 1.69 15/mars/2028 5.75 EUR 15/mars/2023 NEXFP NEXANS SA RegS Biens d’équipement Obligations 2046318.95 0.09158 2046318.95 1700000 1700000 114.73 France -- 3.37 05/avr./2028 5.5 EUR 05/avr./2023 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Opération bancaire Obligations 2046412.65 0.09158 2046412.65 1975000 1975000 102.7 Italie -- 2.23 13/juil./2027 1.25 EUR 13/juil./2021 MUSA MURPHY OIL USA INC Biens de consommation cycliques Obligations 2042053.12 0.09139 2042053.12 2175000 2175000 93.89 Etats-Unis -- 4.11 15/sept./2029 4.75 USD 13/sept./2019 MUR MURPHY OIL CORPORATION Energie Obligations 2040991.98 0.09134 2040991.98 2022000 2022000 99.24 Etats-Unis -- 2 01/déc./2027 5.88 USD 27/nov./2019 BBWI BATH & BODY WORKS INC Biens de consommation cycliques Obligations 2040196.41 0.09131 2040196.41 1939000 1939000 103.34 Etats-Unis -- 1.38 15/juin/2029 7.5 USD 20/juin/2019 FUN CEDAR FAIR LP Biens de consommation cycliques Obligations 2040061.98 0.0913 2040061.98 2039000 2039000 97.81 Etats-Unis -- 2.02 15/avr./2027 5.38 USD 22/juin/2018 KW KENNEDY-WILSON INC Financial Other Obligations 2039194.78 0.09126 2039194.78 2501000 2501000 81.35 Etats-Unis -- 4.31 01/mars/2029 4.75 USD 11/févr./2021 OLN OLIN CORP Industrie de base Obligations 2038061.32 0.09121 2038061.32 2153000 2153000 94.05 Etats-Unis -- 4.06 01/févr./2030 5 USD 19/janv./2018 SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Industrie de base Obligations 2035968.09 0.09112 2035968.09 1967000 1967000 101.58 Etats-Unis -- 3.73 01/oct./2028 3.88 EUR 01/oct./2021 EIX EDISON INTERNATIONAL Électrique Obligations 2032606 0.09097 2032606 1950000 1950000 102.09 Etats-Unis -- 4.07 15/juin/2054 7.88 USD 07/déc./2023 LAMR LAMAR MEDIA CORP Communications Obligations 2030824.58 0.09089 2030824.58 2230000 2230000 90.07 Etats-Unis -- 4.73 15/févr./2030 4 USD 15/oct./2020 CAZAR IBERCAJA BANCO SA RegS Opération bancaire Obligations 2027039.31 0.09072 2027039.31 1900000 1900000 104.76 Espagne -- 1.31 23/juil./2030 2.75 EUR 23/janv./2020 BAYNGR BAYER AG RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 2023633.78 0.09056 2023633.78 1900000 1900000 104.33 Allemagne -- 0.88 12/nov./2079 2.38 EUR 12/nov./2019 NWL NEWELL BRANDS INC BIENS DE CONSOMMATION CYCLIQUES Obligations 2014552.05 0.09016 2014552.05 2065000 2065000 97.56 Etats-Unis -- 3.04 15/sept./2027 6.38 USD 14/sept./2022 CABBCO MONITCHEM HOLDCO 3 SA RegS Industrie de base Obligations 2009368.06 0.08993 2009368.06 1725000 1725000 114.1 Luxembourg -- 1.9 01/mai/2028 8.75 EUR 28/avr./2023 GEL GENESIS ENERGY LP Energie Obligations 2005157.37 0.08974 2005157.37 1870000 1870000 103.53 Etats-Unis -- 3.24 15/avr./2030 8.88 USD 25/janv./2023 LOXAM LOXAM SAS RegS Biens d’équipement Obligations 2002853.8 0.08963 2002853.8 1850000 1850000 107.24 France -- 1.47 15/juil./2026 3.75 EUR 22/juil./2019 PPCGA PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Obligations 1995155.59 0.08929 1995155.59 1900000 1900000 104.55 Grèce -- 3.3 31/juil./2028 3.38 EUR 21/juil./2021 ROLLS ROLLS-ROYCE PLC MTN RegS Biens d’équipement Obligations 1994927.54 0.08928 1994927.54 1600000 1600000 121.5 Royaume-Uni -- 2.11 18/juin/2026 3.38 GBP 18/juin/2013 GESTSM GESTAMP AUTOMOCION SA MTN RegS Biens de consommation cycliques Obligations 1994719.93 0.08927 1994719.93 1850000 1850000 106.5 Espagne -- 1.62 30/avr./2026 3.25 EUR 27/avr./2018 KILOTO KAPLA HOLDING SAS RegS Biens d’équipement Obligations 1992487.41 0.08917 1992487.41 1885000 1885000 104.78 France -- 2.26 15/déc./2026 3.38 EUR 12/déc./2019 AAP ADVANCE AUTO PARTS INC Biens de consommation cycliques Obligations 1991600.8 0.08913 1991600.8 2175000 2175000 89.94 Etats-Unis -- 5.19 15/avr./2030 3.9 USD 23/juil./2020 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport Obligations 1982305.52 0.08872 1982305.52 1800000 1800000 107.22 Royaume-Uni -- 0.95 25/mars/2025 2.75 EUR 25/mars/2021 VMED VIRGIN MEDIA FINANCE PLC RegS Communications Obligations 1981101.34 0.08866 1981101.34 2050000 2050000 95.96 Royaume-Uni -- 5.31 15/juil./2030 3.75 EUR 22/juin/2020 BDC BELDEN INC RegS Industrial Other Obligations 1980502.23 0.08863 1980502.23 1875000 1875000 105.01 Etats-Unis -- 2.54 15/juil./2027 3.38 EUR 06/juil./2017 INEGRP INEOS FINANCE PLC RegS Industrie de base Obligations 1978768.22 0.08856 1978768.22 1850000 1850000 105.8 Luxembourg -- 1.78 01/mai/2026 2.88 EUR 24/avr./2019 MPW MPT OPERATING PARTNERSHIP LP / MPT SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1975952.46 0.08843 1975952.46 1940000 1940000 101.94 Etats-Unis -- 1.01 24/mars/2025 3.33 EUR 24/mars/2017 EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Électrique Obligations 1968140.02 0.08808 1968140.02 2100000 2100000 92.7 Portugal -- 4.92 14/mars/2082 1.88 EUR 14/sept./2021 NSUS NUSTAR LOGISTICS LP Energie Obligations 1967442.31 0.08805 1967442.31 1945000 1945000 99.42 Etats-Unis -- 1.91 01/juin/2026 6 USD 22/mai/2019 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie Obligations 1966774.27 0.08802 1966774.27 1800000 1800000 106.01 Portugal -- 3.61 31/mars/2028 3.13 EUR 31/mars/2021 NWL NEWELL BRANDS INC BIENS DE CONSOMMATION CYCLIQUES Obligations 1965337.6 0.08796 1965337.6 2035000 2035000 96.58 Etats-Unis -- 4.53 15/sept./2029 6.63 USD 14/sept./2022 NAVI NAVIENT CORP Sociétés de financement Obligations 1963731 0.08788 1963731 1925000 1925000 100.51 Etats-Unis -- 1.2 25/juin/2025 6.75 USD 26/mai/2017 AXL AMERICAN AXLE & MANUFACTURING INC Biens de consommation cycliques Obligations 1962455.7 0.08783 1962455.7 1970000 1970000 98.2 Etats-Unis -- 2.34 01/juil./2028 6.88 USD 12/juin/2020 ARGID ARDAGH PACKAGING FINANCE PLC RegS Biens d’équipement Obligations 1961579.92 0.08779 1961579.92 2025000 2025000 96.1 Etats-Unis -- 2.32 15/août/2026 2.13 EUR 12/août/2019 ETLFP EUTELSAT SA RegS Communications Obligations 1961504.44 0.08778 1961504.44 2500000 2500000 77.77 France -- 4.35 13/oct./2028 1.5 EUR 13/oct./2020 PELHOL ADLER PELZER HOLDING GMBH RegS Biens de consommation cycliques Obligations 1959538.2 0.0877 1959538.2 1700000 1700000 110.56 Allemagne -- 0.99 01/avr./2027 9.5 EUR 19/mai/2023 ADEBNO ADEVINTA ASA RegS Biens de consommation cycliques Obligations 1959325.33 0.08769 1959325.33 1775000 1775000 109.3 France -- 1.31 15/nov./2027 3 EUR 05/nov./2020 OLN OLIN CORP Industrie de base Obligations 1953985.8 0.08745 1953985.8 2015000 2015000 96.97 Etats-Unis -- 2.38 15/sept./2027 5.13 USD 09/mars/2017 LOXAM LOXAM SAS RegS Biens d’équipement Obligations 1949615.28 0.08725 1949615.28 1695000 1695000 112.71 France -- 1.86 15/mai/2028 6.38 EUR 05/mai/2023 QPARKH Q PARK HOLDING I BV RegS Transport Obligations 1946642.23 0.08712 1946642.23 1775000 1775000 109.45 Pays-Bas -- 3.31 01/mars/2029 5.13 EUR 18/janv./2024 IQV IQVIA INC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1945409.24 0.08706 1945409.24 1825000 1825000 106.6 Etats-Unis -- 1.33 15/sept./2025 2.88 EUR 14/sept./2017 SATS HUGHES SATELLITE SYSTEMS CORP Communications Obligations 1944613.58 0.08703 1944613.58 3055000 3055000 62.84 Etats-Unis -- 2.13 01/août/2026 6.63 USD 11/mai/2017 CCK CROWN AMERICAS LLC Biens d’équipement Obligations 1944119.23 0.08701 1944119.23 1975000 1975000 96.04 Etats-Unis -- 4.94 01/avr./2030 5.25 USD 11/janv./2023 JWN NORDSTROM INC Biens de consommation cycliques Obligations 1943544.95 0.08698 1943544.95 2175000 2175000 87.37 Etats-Unis -- 5.07 01/avr./2030 4.38 USD 06/nov./2019 SPB SPECTRUM BRANDS INC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1942973.19 0.08695 1942973.19 1775000 1775000 107.49 Etats-Unis -- 1.43 01/oct./2026 4 EUR 20/sept./2016 STX SEAGATE HDD CAYMAN Technologie Obligations 1938627.08 0.08676 1938627.08 1975000 1975000 96.75 Etats-Unis -- 2.83 01/juin/2027 4.88 USD 14/mai/2015 TRAVEL TVL FINANCE PLC RegS Biens de consommation cycliques Obligations 1937621.63 0.08672 1937621.63 1400000 1400000 133.44 Royaume-Uni -- 2.11 28/avr./2028 10.25 GBP 28/avr./2023 ZFFNGR ZF FINANCE GMBH MTN RegS Biens de consommation cycliques Obligations 1936313.66 0.08666 1936313.66 1900000 1900000 99.79 Allemagne -- 3.83 03/mai/2028 2.25 EUR 03/nov./2021 CAR AVIS BUDGET FINANCE PLC RegS Transport Obligations 1932086.65 0.08647 1932086.65 1750000 1750000 109.42 Etats-Unis -- 3.97 31/juil./2030 7.25 EUR 13/juil./2023 NAVI NAVIENT CORP Sociétés de financement Obligations 1923783.75 0.0861 1923783.75 1890000 1890000 100.1 Etats-Unis -- 2.05 15/juin/2026 6.75 USD 11/juin/2018 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Biens de consommation cycliques Obligations 1922960.08 0.08606 1922960.08 1625000 1625000 115.12 Espagne -- 1.74 31/juil./2028 7.88 EUR 19/juil./2023 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Obligations 1920574.19 0.08595 1920574.19 1900000 1900000 100.1 Espagne -- 2.98 20/avr./2027 1 EUR 20/janv./2020 TFX TELEFLEX INCORPORATED BIENS DE CONSOMMATION CYCLIQUES Obligations 1918957.73 0.08588 1918957.73 1975000 1975000 95.62 Etats-Unis -- 2.78 15/nov./2027 4.63 USD 20/nov./2017 LEVI LEVI STRAUSS & CO Biens de consommation cycliques Obligations 1918637.89 0.08587 1918637.89 1800000 1800000 106.59 Etats-Unis -- 1.98 15/mars/2027 3.38 EUR 08/juin/2017 SOFTBK SOFTBANK GROUP CORP RegS Communications Obligations 1918707.7 0.08587 1918707.7 1925000 1925000 98.86 Japon -- 6.94 06/juil./2032 3.88 EUR 06/juil./2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Obligations 1914846.35 0.0857 1914846.35 1900000 1900000 100.51 Espagne -- 2.61 15/nov./2026 0.75 EUR 15/févr./2021 FRFP VALEO SE MTN RegS Biens de consommation cycliques Obligations 1911870.77 0.08556 1911870.77 1800000 1800000 104.46 France -- 1.9 18/mars/2026 1.63 EUR 18/mars/2016 INTERM INTER MEDIA AND COMMUNICATION SPA RegS Biens de consommation cycliques Obligations 1911683.35 0.08555 1911683.35 1775000 1775000 106.17 Italie -- 2.2 09/févr./2027 6.75 EUR 09/févr./2022 AXL AMERICAN AXLE & MANUFACTURING INC Biens de consommation cycliques Obligations 1907390.36 0.08536 1907390.36 1873000 1873000 98.88 Etats-Unis -- 1.71 01/avr./2027 6.5 USD 01/févr./2018 SBBBSS SBB TREASURY OYJ MTN RegS Financial Other Obligations 1906256.48 0.08531 1906256.48 2935000 2935000 64.74 Suède -- 4.59 14/déc./2028 0.75 EUR 14/déc./2020 TCGR TELE COLUMBUS AG RegS Communications Obligations 1902576.95 0.08515 1902576.95 2665000 2665000 71.39 Allemagne -- 1.36 02/mai/2025 3.88 EUR 04/mai/2018 FEDRIG FIBER BIDCO SPA RegS Industrie de base Obligations 1902053.12 0.08512 1902053.12 1536000 1536000 118.34 Italie -- 0.57 25/oct./2027 11 EUR 25/oct./2022 CENT CENTRAL GARDEN & PET COMPANY BIENS DE CONSOMMATION CYCLIQUES Obligations 1897933.32 0.08494 1897933.32 2100000 2100000 88.66 Etats-Unis -- 5.17 15/oct./2030 4.13 USD 16/oct./2020 INEGRP INEOS FINANCE PLC RegS Industrie de base Obligations 1897403.42 0.08492 1897403.42 1672000 1672000 111.08 Luxembourg -- 2.19 15/mai/2028 6.63 EUR 16/févr./2023 CMZB COMMERZBANK AG MTN RegS Opération bancaire Obligations 1895890.77 0.08485 1895890.77 1400000 1400000 134.94 Allemagne -- 3.63 28/févr./2033 8.63 GBP 28/nov./2022 SOFTBK SOFTBANK GROUP CORP RegS Communications Obligations 1895912.27 0.08485 1895912.27 1725000 1725000 109.26 Japon -- 1.12 30/juil./2025 4.75 EUR 28/juil./2015 IFIM BANCA IFIS SPA MTN RegS Sociétés de financement Obligations 1892906.71 0.08471 1892906.71 1725000 1725000 109.46 Italie -- 4.41 27/févr./2029 5.5 EUR 27/févr./2024 VOD VODAFONE GROUP PLC Communications Obligations 1887885.9 0.08449 1887885.9 2030000 2030000 92.9 Royaume-Uni -- 2.1 04/juin/2081 3.25 USD 04/juin/2021 MATTER MATTERHORN TELECOM SA RegS Communications Obligations 1885087.82 0.08436 1885087.82 1725000 1725000 107.83 Luxembourg -- 1.84 15/nov./2027 4 EUR 27/nov./2017 URI UNITED RENTALS (NORTH AMERICA) INC Biens d’équipement Obligations 1884438.08 0.08434 1884438.08 1890000 1890000 99.25 Etats-Unis -- 1.73 15/mai/2027 5.5 USD 07/nov./2016 ALPHA ALPHA BANK SA MTN RegS Opération bancaire Obligations 1883992 0.08432 1883992 1725000 1725000 108.74 Grèce -- 4.42 12/mai/2030 5 EUR 12/févr./2024 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 1876315.19 0.08397 1876315.19 1700000 1700000 109.56 Israël -- 0.03 31/janv./2025 6 EUR 14/sept./2020 NAVI NAVIENT CORP Sociétés de financement Obligations 1875642.95 0.08394 1875642.95 2050000 2050000 91.49 Etats-Unis -- 3.52 15/mars/2028 4.88 USD 02/févr./2021 BAYNGR BAYER AG NC5.5 RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1873494.43 0.08385 1873494.43 1800000 1800000 101.78 Allemagne -- 3.01 25/mars/2082 4.5 EUR 25/mars/2022 EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport Obligations 1867402.03 0.08357 1867402.03 1900000 1900000 98.04 Espagne -- 3.64 01/févr./2028 1.88 EUR 30/janv./2020 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Biens d’équipement Obligations 1866019.43 0.08351 1866019.43 2150000 2150000 85.7 Etats-Unis -- 4.9 01/sept./2029 3 EUR 12/mars/2021 SVC SERVICE PROPERTIES TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1864546.58 0.08344 1864546.58 1975000 1975000 92.24 Etats-Unis -- 2.31 01/oct./2026 4.75 USD 18/sept./2019 GAMENT LOTTOMATICA SPA RegS Biens de consommation cycliques Obligations 1863618.45 0.0834 1863618.45 1575000 1575000 116.56 Italie -- 0.53 30/sept./2027 9.75 EUR 27/sept./2022 IPGIM WEBUILD SPA RegS Industrial Other Obligations 1851468.4 0.08286 1851468.4 1700000 1700000 106.25 Italie -- 2.06 28/juil./2026 3.88 EUR 28/janv./2022 FUN CEDAR FAIR LP Biens de consommation cycliques Obligations 1850062.5 0.0828 1850062.5 1950000 1950000 94 Etats-Unis -- 3.95 15/juil./2029 5.25 USD 06/juil./2020 TWLO TWILIO INC Technologie Obligations 1850062.5 0.0828 1850062.5 2070000 2070000 89.38 Etats-Unis -- 4.25 15/mars/2029 3.63 USD 09/mars/2021 EOFP FORVIA SE RegS Biens de consommation cycliques Obligations 1845436.59 0.08259 1845436.59 1875000 1875000 97.78 France -- 4.6 15/juin/2029 2.38 EUR 22/mars/2021 EQM EQM MIDSTREAM PARTNERS LP Energie Obligations 1836836.6 0.0822 1836836.6 1890000 1890000 96 Etats-Unis -- 2.45 01/déc./2026 4.13 USD 04/nov./2016 SLM SLM CORP Sociétés de financement Obligations 1834864.15 0.08212 1834864.15 1975000 1975000 91.75 Etats-Unis -- 2.46 02/nov./2026 3.13 USD 01/nov./2021 PAPREC PAPREC HOLDING SA RegS Biens d’équipement Obligations 1833542.71 0.08206 1833542.71 1775000 1775000 103.15 France -- 3.47 01/juil./2028 3.5 EUR 02/juil./2021 WBA WALGREENS BOOTS ALLIANCE INC Biens de consommation cycliques Obligations 1830433.26 0.08192 1830433.26 2100000 2100000 85.83 Etats-Unis -- 5.31 15/avr./2030 3.2 USD 15/avr./2020 STX SEAGATE HDD CAYMAN Technologie Obligations 1825105.71 0.08168 1825105.71 1975000 1975000 91.23 Etats-Unis -- 4.53 01/juin/2029 4.09 USD 18/juin/2020 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Biens de consommation cycliques Obligations 1824417.17 0.08165 1824417.17 1552500 1552500 117.52 Espagne -- 0.64 30/nov./2027 10.38 EUR 09/nov./2022 TWLO TWILIO INC Technologie Obligations 1823775.8 0.08162 1823775.8 2090000 2090000 87.26 Etats-Unis -- 5.64 15/mars/2031 3.88 USD 09/mars/2021 PHARGR PHOENIX PIB DUTCH FINANCE BV RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1822875.07 0.08158 1822875.07 1700000 1700000 105.65 Allemagne -- 1.33 05/août/2025 2.38 EUR 05/août/2020 BMC BOXER PARENT CO INC RegS Technologie Obligations 1821428.37 0.08152 1821428.37 1625000 1625000 108.86 Etats-Unis -- 0.37 02/oct./2025 6.5 EUR 01/juin/2020 TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges Obligations 1820217.32 0.08146 1820217.32 1475000 1475000 122.71 Royaume-Uni -- 2.33 15/févr./2027 6.5 GBP 02/févr./2022 ATI ATI INC Industrie de base Obligations 1812386.08 0.08111 1812386.08 1745000 1745000 103.26 Etats-Unis -- 3.62 15/août/2030 7.25 USD 11/août/2023 KW KENNEDY-WILSON INC Financial Other Obligations 1810280.56 0.08102 1810280.56 2330000 2330000 77.5 Etats-Unis -- 5.65 01/mars/2031 5 USD 11/févr./2021 ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other Obligations 1789024.33 0.08007 1789024.33 1625000 1625000 107.88 Etats-Unis -- 1.04 15/oct./2025 4.88 EUR 24/sept./2020 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Obligations 1787885.64 0.08001 1787885.64 1500000 1500000 117.88 Royaume-Uni -- 1.06 23/avr./2025 2.63 GBP 07/avr./2021 PAG PENSKE AUTOMOTIVE GROUP INC 144A Biens de consommation cycliques Obligations 1786654.44 0.07996 1786654.44 2000000 2000000 88.4 Etats-Unis -- 4.41 15/juin/2029 3.75 USD 15/juin/2021 MPW MPT OPERATING PARTNERSHIP LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1781351.47 0.07972 1781351.47 2050000 2050000 86.45 Etats-Unis -- 2.52 15/oct./2026 0.99 EUR 06/oct./2021 WMG WMG ACQUISITION CORP RegS Communications Obligations 1779645.57 0.07965 1779645.57 1875000 1875000 94.71 Etats-Unis -- 6.32 15/août/2031 2.25 EUR 16/août/2021 EIRCOM EIRCOM FINANCE DAC RegS Communications Obligations 1773879.18 0.07939 1773879.18 1700000 1700000 103.39 Irlande -- 2.56 15/févr./2027 2.63 EUR 08/nov./2019 CC CHEMOURS COMPANY Industrie de base Obligations 1772171.25 0.07931 1772171.25 1818000 1818000 95.69 Etats-Unis -- 2.78 15/mai/2027 5.38 USD 23/mai/2017 CERBA CHROME HOLDCO SAS RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1770453.04 0.07923 1770453.04 2175000 2175000 79.81 France -- 4.4 31/mai/2029 5 EUR 24/mai/2021 ISPIM INTESA SANPAOLO SPA MTN RegS Opération bancaire Obligations 1764704.11 0.07898 1764704.11 1475000 1475000 117.92 Italie -- 5.2 10/juin/2030 5.15 GBP 10/juin/2020 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Obligations 1762392.81 0.07887 1762392.81 2050000 2050000 84.6 Suède -- 2.36 04/sept./2026 2.38 EUR 04/sept./2019 MAXDIY MAXEDA DIY HOLDING BV RegS Biens de consommation cycliques Obligations 1759137.87 0.07873 1759137.87 1875000 1875000 90.91 Pays-Bas -- 2.28 01/oct./2026 5.88 EUR 24/sept./2020 CSTM CONSTELLIUM SE (FRANCE) RegS Industrie de base Obligations 1756730.83 0.07862 1756730.83 1613000 1613000 108.53 Etats-Unis -- 0.71 15/févr./2026 4.25 EUR 09/nov./2017 TNL TRAVEL + LEISURE CO Biens de consommation cycliques Obligations 1754364.97 0.07851 1754364.97 1715000 1715000 99.56 Etats-Unis -- 2.58 01/avr./2027 6 USD 21/mars/2017 GT GOODYEAR TIRE & RUBBER COMPANY (TH Biens de consommation cycliques Obligations 1752841.41 0.07845 1752841.41 1903000 1903000 90 Etats-Unis -- 6.81 30/avr./2033 5.63 USD 06/avr./2021 ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1745037.37 0.0781 1745037.37 1600000 1600000 107.52 Etats-Unis -- 0.92 01/avr./2025 3.13 EUR 27/mars/2017 PAG PENSKE AUTOMOTIVE GROUP INC Biens de consommation cycliques Obligations 1742416.64 0.07798 1742416.64 1790000 1790000 97.05 Etats-Unis -- 1.37 01/sept./2025 3.5 USD 20/août/2020 EDRSM EDREAMS ODIGEO SA RegS Biens de consommation cycliques Obligations 1741615.5 0.07794 1741615.5 1600000 1600000 107.85 Espagne -- 2.37 15/juil./2027 5.5 EUR 02/févr./2022 GRUPHA GRUENENTHAL GMBH 5Y RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1730799.92 0.07746 1730799.92 1600000 1600000 106.86 Allemagne -- 1.83 15/nov./2026 3.63 EUR 05/mai/2021 BPEIM BPER BANCA SPA MTN RegS Opération bancaire Obligations 1716835.43 0.07683 1716835.43 1625000 1625000 104.21 Italie -- 1.95 31/mars/2027 1.38 EUR 31/mars/2021 SM SM ENERGY CO Energie Obligations 1716267.21 0.07681 1716267.21 1705000 1705000 99.58 Etats-Unis -- 2.56 15/juil./2028 6.5 USD 23/juin/2021 PTECLN PLAYTECH PLC RegS Biens de consommation cycliques Obligations 1715284.92 0.07676 1715284.92 1600000 1600000 107.1 Royaume-Uni -- 1.43 07/mars/2026 4.25 EUR 07/mars/2019 HPP HUDSON PACIFIC PROPERTIES LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1714366.67 0.07672 1714366.67 2000000 2000000 83.6 Etats-Unis -- 4.29 01/avr./2029 4.65 USD 27/févr./2019 BDN BRANDYWINE OPERATING PARTNERSHIP L SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1707804.62 0.07643 1707804.62 1900000 1900000 88.57 Etats-Unis -- 3.31 15/nov./2027 3.95 USD 17/nov./2017 SM SM ENERGY CO Energie Obligations 1705138.68 0.07631 1705138.68 1698000 1698000 99.32 Etats-Unis -- 1.43 15/janv./2027 6.63 USD 20/août/2018 ABG ASBURY AUTOMOTIVE GROUP INC. Biens de consommation cycliques Obligations 1702926.32 0.07621 1702926.32 1865000 1865000 91.13 Etats-Unis -- 4.65 01/mars/2030 4.75 USD 10/nov./2020 ORSTED ORSTED A/S RegS Owned No Guarantee Obligations 1702945.33 0.07621 1702945.33 1850000 1850000 91.82 Danemark -- 7.38 31/déc./2049 2.5 GBP 18/févr./2021 SVC SERVICE PROPERTIES TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1701624.38 0.07615 1701624.38 1780000 1780000 94.22 Etats-Unis -- 3.27 15/déc./2027 5.5 USD 20/nov./2020 SUN SUNOCO LP / SUNOCO FINANCE CORP Energie Obligations 1700433.01 0.0761 1700433.01 1728000 1728000 98.4 Etats-Unis -- 2.46 15/mars/2028 5.88 USD 30/nov./2018 STWD STARWOOD PROPERTY TRUST INC SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1699125 0.07604 1699125 1725000 1725000 98.5 Etats-Unis -- 0.94 15/mars/2025 4.75 USD 14/août/2018 BOCYCY BANK OF CYPRUS PCL MTN RegS Opération bancaire Obligations 1698782.75 0.07603 1698782.75 1400000 1400000 116.21 Chypre -- 2.87 25/juil./2028 7.38 EUR 25/juil./2023 KSS KOHLS CORP Biens de consommation cycliques Obligations 1698170.2 0.076 1698170.2 2075000 2075000 80.12 Etats-Unis -- 5.76 01/mai/2031 4.63 USD 31/mars/2021 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Industrie de base Obligations 1695852.46 0.0759 1695852.46 1600000 1600000 105.54 Royaume-Uni -- 1.65 15/janv./2026 2.5 EUR 29/janv./2021 QVCN QVC INC Biens de consommation cycliques Obligations 1694583.85 0.07584 1694583.85 2127000 2127000 79.5 Etats-Unis -- 3.96 01/sept./2028 4.38 USD 20/août/2020 SM SM ENERGY CO Energie Obligations 1688920.58 0.07559 1688920.58 1697000 1697000 99.52 Etats-Unis -- 1.11 15/sept./2026 6.75 USD 12/sept./2016 SMG SCOTTS MIRACLE-GRO CO/THE BIENS DE CONSOMMATION CYCLIQUES Obligations 1688167.29 0.07555 1688167.29 1850000 1850000 89.38 Etats-Unis -- 4.49 15/oct./2029 4.5 USD 10/févr./2020 DHC DIVERSIFIED HEALTHCARE TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1687535.7 0.07552 1687535.7 2124000 2124000 79.06 Etats-Unis -- 3.49 15/févr./2028 4.75 USD 12/févr./2018 DAN DANA INC Biens de consommation cycliques Obligations 1683964.56 0.07536 1683964.56 1705000 1705000 96.97 Etats-Unis -- 2.35 15/nov./2027 5.38 USD 20/nov./2019 WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Industrie de base Obligations 1680784.97 0.07522 1680784.97 1635000 1635000 102.02 Allemagne -- 3.21 15/déc./2027 2.88 EUR 12/déc./2019 TPEIR PIRAEUS BANK SA MTN RegS Opération bancaire Obligations 1676922.06 0.07505 1676922.06 1425000 1425000 116.53 Grèce -- 1.73 28/janv./2027 8.25 EUR 28/nov./2022 KANGRP SUMMER BC HOLDCO A SARL RegS Communications Obligations 1676965.95 0.07505 1676965.95 1514669 1514669 106.94 Luxembourg -- 1.81 31/oct./2027 9.25 EUR 30/oct./2019 MCLIM MARCOLIN SPA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1675976.28 0.07501 1675976.28 1500000 1500000 109.52 Italie -- 1.22 15/nov./2026 6.13 EUR 27/mai/2021 WBA WALGREENS BOOTS ALLIANCE INC Biens de consommation cycliques Obligations 1671277.91 0.0748 1671277.91 1350000 1350000 122.34 Etats-Unis -- 1.56 20/nov./2025 3.6 GBP 20/nov./2014 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Biens d’équipement Obligations 1663620.49 0.07445 1663620.49 1750000 1750000 94.34 Etats-Unis -- 4.17 01/sept./2028 2 EUR 12/mars/2021 NHHSM NH HOTEL GROUP SA RegS Biens de consommation cycliques Obligations 1661321.63 0.07435 1661321.63 1525000 1525000 108.06 Espagne -- 1.54 02/juil./2026 4 EUR 28/juin/2021 BAMIIM BANCO BPM SPA MTN RegS Opération bancaire Obligations 1648253.97 0.07377 1648253.97 1550000 1550000 105.75 Italie -- 1.78 14/janv./2031 3.25 EUR 14/déc./2020 POMFP COMPAGNIE PLASTIC OMNIUM SE RegS Biens de consommation cycliques Obligations 1641614.45 0.07347 1641614.45 1500000 1500000 109.41 France -- 4.39 13/mars/2029 4.88 EUR 13/mars/2024 BAMIIM BANCO BPM SPA MTN RegS Opération bancaire Obligations 1634049.26 0.07313 1634049.26 1500000 1500000 108.94 Italie -- 4.49 18/juin/2034 5 EUR 18/mars/2024 QBRCN VIDEOTRON LTD Communications Obligations 1632060.71 0.07304 1632060.71 2525000 2525000 64.26 Canada -- 6.02 15/janv./2031 3.13 CAD 22/janv./2021 GT GOODYEAR EUROPE BV RegS Biens de consommation cycliques Obligations 1629594.6 0.07293 1629594.6 1625000 1625000 100.03 Etats-Unis -- 3.89 15/août/2028 2.75 EUR 28/sept./2021 SNFF SPCM SA RegS Industrie de base Obligations 1629019.35 0.0729 1629019.35 1550000 1550000 104.56 France -- 1.77 01/févr./2026 2 EUR 24/sept./2020 UPCB UPCB FINANCE VII LTD RegS Communications Obligations 1624403.9 0.0727 1624403.9 1550000 1550000 104.14 Pays-Bas -- 3.45 15/juin/2029 3.63 EUR 21/juin/2017 ALMAIN ALMAVIVA RegS Technologie Obligations 1623592.7 0.07266 1623592.7 1475000 1475000 108.08 Italie -- 1.77 30/oct./2026 4.88 EUR 03/nov./2021 RXLFP REXEL SA RegS Biens d’équipement Obligations 1623185.13 0.07264 1623185.13 1600000 1600000 100.87 France -- 3.73 15/juin/2028 2.13 EUR 05/mai/2021 AEDASH AEDAS HOMES OPCO SL RegS Financial Other Obligations 1614643.31 0.07226 1614643.31 1500000 1500000 106.19 Espagne -- 1.81 15/août/2026 4 EUR 21/mai/2021 BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Obligations 1605937.61 0.07187 1605937.61 2250000 2250000 70.02 Canada -- 2.35 30/sept./2026 4 CAD 12/oct./2021 PAPREC PAPREC HOLDING SA RegS Biens d’équipement Obligations 1598162.57 0.07152 1598162.57 1375000 1375000 113.91 France -- 2.16 17/nov./2027 6.5 EUR 17/nov./2023 TEREOS TEREOS FINANCE GROUPE I SA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1595130.83 0.07139 1595130.83 1350000 1350000 115.2 France -- 1.21 15/avr./2028 7.25 EUR 24/janv./2023 ELOFR ELO SA MTN RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1593220.43 0.0713 1593220.43 1400000 1400000 110.62 France -- 4.2 22/mars/2029 6 EUR 22/sept./2023 LOXAM LOXAM SAS RegS Biens d’équipement Obligations 1592538.59 0.07127 1592538.59 1475000 1475000 107.97 France -- 2.01 15/févr./2027 4.5 EUR 10/févr./2022 MARSPE MARKS AND SPENCER PLC MTN RegS Biens de consommation cycliques Obligations 1585274.82 0.07095 1585274.82 1260000 1260000 121.92 Royaume-Uni -- 2.94 10/juil./2027 4.5 GBP 10/juil./2019 MERLLN MOTION BONDCO DAC RegS Biens de consommation cycliques Obligations 1585224.75 0.07094 1585224.75 1500000 1500000 104.05 Royaume-Uni -- 2.79 15/nov./2027 4.5 EUR 04/nov./2019 ELISGP ELIS SA MTN RegS Biens de consommation cycliques Obligations 1584622.79 0.07092 1584622.79 1400000 1400000 109.56 France -- 2.78 24/mai/2027 4.13 EUR 24/mai/2022 HTHROW HEATHROW FINANCE PLC RegS Transport Obligations 1584665.45 0.07092 1584665.45 1250000 1250000 126.77 Royaume-Uni -- 5.51 01/mars/2031 6.63 GBP 19/mars/2024 BAMIIM BANCO BPM SPA MTN RegS Opération bancaire Obligations 1582595.35 0.07083 1582595.35 1500000 1500000 104.94 Italie -- 2.71 19/janv./2032 3.38 EUR 19/janv./2022 JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Biens d’équipement Obligations 1576509.78 0.07055 1576509.78 1450000 1450000 106.93 Etats-Unis -- 1.63 01/oct./2026 3.63 EUR 04/oct./2018 UPCB UPC HOLDING BV RegS Communications Obligations 1575409.17 0.07051 1575409.17 1505000 1505000 104.33 Pays-Bas -- 3.4 15/juin/2029 3.88 EUR 21/juin/2017 PFDLN PREMIER FOODS FINANCE PLC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1574812.3 0.07048 1574812.3 1275000 1275000 121.67 Royaume-Uni -- 2.12 15/oct./2026 3.5 GBP 07/juin/2021 BMELN B&M EUROPEAN VALUE RETAIL SA RegS Biens de consommation cycliques Obligations 1572566.94 0.07038 1572566.94 1125000 1125000 136.56 Royaume-Uni -- 3.27 15/nov./2030 8.13 GBP 23/nov./2023 LUTECH LUTECH SPA RegS Technologie Obligations 1570307.11 0.07028 1570307.11 1450000 1450000 106.48 Italie -- 2.06 15/mai/2027 5 EUR 24/mai/2021 SMG SCOTTS MIRACLE-GRO CO/THE BIENS DE CONSOMMATION CYCLIQUES Obligations 1568043.61 0.07018 1568043.61 1805000 1805000 85.05 Etats-Unis -- 5.64 01/avr./2031 4 USD 03/févr./2022 BDC BELDEN INC RegS Industrial Other Obligations 1565054.81 0.07004 1565054.81 1475000 1475000 106.11 Etats-Unis -- 2.68 15/mars/2028 3.88 EUR 14/mars/2018 SFRFP ALTICE FRANCE HOLDING SA RegS Communications Obligations 1563037.82 0.06995 1563037.82 2400000 2400000 64.76 Luxembourg -- 3.51 15/févr./2028 4 EUR 06/févr./2020 DHC DIVERSIFIED HEALTHCARE TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1559672.92 0.0698 1559672.92 2100000 2100000 74.1 Etats-Unis -- 5.77 01/mars/2031 4.38 USD 08/févr./2021 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Obligations 1555445.97 0.06961 1555445.97 1150000 1150000 127.88 Italie -- 4.17 23/juil./2029 10.5 EUR 23/juil./2019 BPL BUCKEYE PARTNERS LP Energie Obligations 1555467.52 0.06961 1555467.52 1655000 1655000 92.79 Etats-Unis -- 3.32 01/déc./2027 4.13 USD 20/nov./2017 RXLFP REXEL SA RegS Biens d’équipement Obligations 1550839.9 0.06941 1550839.9 1375000 1375000 112.79 France -- 3.46 15/sept./2030 5.25 EUR 13/sept./2023 HPP HUDSON PACIFIC PROPERTIES LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1549857.36 0.06936 1549857.36 1750000 1750000 87.09 Etats-Unis -- 3.27 01/nov./2027 3.95 USD 02/oct./2017 AFFP AIR FRANCE-KLM RegS Transport Obligations 1547871.92 0.06927 1547871.92 1400000 1400000 107.59 France -- 2.03 01/juil./2026 3.88 EUR 01/juil./2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Opération bancaire Obligations 1541549.14 0.06899 1541549.14 1375000 1375000 111.29 Italie -- 4.54 22/avr./2034 5.25 EUR 22/janv./2024 SVC SERVICE PROPERTIES TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1531159.38 0.06852 1531159.38 1675000 1675000 91 Etats-Unis -- 2.67 15/févr./2027 4.95 USD 13/janv./2017 LAMR LAMAR MEDIA CORP Communications Obligations 1530861.59 0.06851 1530861.59 1610000 1610000 95.08 Etats-Unis -- 3.43 15/janv./2029 4.88 USD 15/oct./2020 IFIM BANCA IFIS SPA MTN RegS Sociétés de financement Obligations 1530412.13 0.06849 1530412.13 1350000 1350000 112.34 Italie -- 2.65 19/janv./2027 6.13 EUR 19/janv./2023 MGM MGM RESORTS INTERNATIONAL Biens de consommation cycliques Obligations 1527432.81 0.06836 1527432.81 1575000 1575000 96.8 Etats-Unis -- 2.24 01/sept./2026 4.63 USD 19/août/2016 FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Industrie de base Obligations 1527581.81 0.06836 1527581.81 1450000 1450000 104.6 Italie -- 2.69 01/août/2027 5.63 EUR 10/févr./2022 CERVIM CERVED GROUP SPA RegS Technologie Obligations 1526342.08 0.06831 1526342.08 1525000 1525000 100.09 Italie -- 4.04 15/févr./2029 6 EUR 24/févr./2022 FNACFP FNAC DARTY SA RegS Biens de consommation cycliques Obligations 1524286.86 0.06822 1524286.86 1450000 1450000 104.29 France -- 2.01 30/mai/2026 2.63 EUR 14/mai/2019 STYRO INEOS QUATTRO FINANCE 1 PLC RegS Industrie de base Obligations 1511221.06 0.06763 1511221.06 1425000 1425000 105.37 Royaume-Uni -- 1.95 15/juil./2026 3.75 EUR 29/janv./2021 MUR MURPHY OIL CORPORATION Energie Obligations 1500536.79 0.06715 1500536.79 1486000 1486000 99.92 Etats-Unis -- 2.5 15/juil./2028 6.38 USD 05/mars/2021 IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1499762.32 0.06712 1499762.32 1374000 1374000 107.21 Italie -- 2.87 17/mai/2027 5.5 EUR 17/nov./2023 ELISGP ELIS SA MTN RegS Biens de consommation cycliques Obligations 1498590.71 0.06707 1498590.71 1400000 1400000 106.79 France -- 1.78 15/févr./2026 2.88 EUR 15/févr./2018 DAN DANA INC Biens de consommation cycliques Obligations 1498748.99 0.06707 1498748.99 1530000 1530000 96.55 Etats-Unis -- 2.73 15/juin/2028 5.63 USD 19/juin/2020 AES DPL INC Électrique Obligations 1497357 0.06701 1497357 1624000 1624000 90.39 Etats-Unis -- 4.37 15/avr./2029 4.35 USD 15/avr./2020 ABG ASBURY AUTOMOTIVE GROUP INC. Biens de consommation cycliques Obligations 1496272 0.06696 1496272 1600000 1600000 93.34 Etats-Unis -- 3.22 01/mars/2028 4.5 USD 10/nov./2020 HUHTAM HUHTAMAKI OYJ RegS Biens d’équipement Obligations 1490104.26 0.06669 1490104.26 1300000 1300000 112.92 Finlande -- 4.05 24/nov./2028 5.13 EUR 24/nov./2023 LOXAM LOXAM SAS RegS Biens d’équipement Obligations 1489171.47 0.06665 1489171.47 1400000 1400000 105.59 France -- 1.78 15/avr./2026 2.88 EUR 11/avr./2019 ERAFP ERAMET SA RegS Industrie de base Obligations 1487825.06 0.06659 1487825.06 1300000 1300000 109.22 France -- 0.93 21/mai/2025 5.88 EUR 21/nov./2019 SVC SERVICE PROPERTIES TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1487240.8 0.06656 1487240.8 1810000 1810000 79.91 Etats-Unis -- 4.6 01/oct./2029 4.95 USD 18/sept./2019 EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Opération bancaire Obligations 1486419.22 0.06652 1486419.22 1175000 1175000 123.53 Grèce -- 3.21 06/déc./2032 10 EUR 06/déc./2022 BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Obligations 1484188 0.06642 1484188 1975000 1975000 74.7 Etats-Unis -- 3.37 13/févr./2028 7.13 CAD 13/févr./2023 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Biens de consommation cycliques Obligations 1482948.27 0.06637 1482948.27 1325000 1325000 111.29 Espagne -- 3.14 15/mars/2029 6.5 EUR 13/févr./2024 EHC ENCOMPASS HEALTH CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 1481502.38 0.0663 1481502.38 1605000 1605000 90.2 Etats-Unis -- 5.35 01/avr./2031 4.63 USD 05/oct./2020 PTECLN PLAYTECH PLC RegS Biens de consommation cycliques Obligations 1479308.97 0.0662 1479308.97 1350000 1350000 108.22 Royaume-Uni -- 3.01 28/juin/2028 5.88 EUR 28/juin/2023 AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other Obligations 1476432.29 0.06608 1476432.29 1475000 1475000 98.07 Suède -- 1.84 17/mai/2081 2.25 EUR 17/févr./2020 ADLERR ADLER REAL ESTATE GMBH RegS Financial Other Obligations 1476372.64 0.06607 1476372.64 1500000 1500000 95.54 Allemagne -- 1.99 27/avr./2026 3 EUR 27/avr./2018 NVFVES NOVAFIVES SAS RegS Industrial Other Obligations 1475471.72 0.06603 1475471.72 1350000 1350000 107.93 France -- 0.92 15/juin/2025 5 EUR 26/avr./2018 ICELTD ICELAND BONDCO PLC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1464276.7 0.06553 1464276.7 1050000 1050000 134.84 Royaume-Uni -- 2.21 15/déc./2027 10.88 GBP 09/août/2023 JWN NORDSTROM INC Biens de consommation cycliques Obligations 1463711.28 0.06551 1463711.28 1750000 1750000 83.12 Etats-Unis -- 6.12 01/août/2031 4.25 USD 23/juil./2021 HTHROW HEATHROW FINANCE PLC RegS Transport Obligations 1461533.83 0.06541 1461533.83 1250000 1250000 116.72 Royaume-Uni -- 4.82 01/sept./2029 4.13 GBP 19/nov./2019 ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Biens de consommation cycliques Obligations 1457987 0.06525 1457987 1125000 1125000 129.6 Jersey -- 3.33 31/mars/2029 10.38 GBP 21/mars/2024 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Opération bancaire Obligations 1453615.7 0.06505 1453615.7 1375000 1375000 105.5 Italie -- 2.57 25/févr./2032 3.88 EUR 25/nov./2021 DAN DANA FINANCING LUXEMBOURG SARL RegS Biens de consommation cycliques Obligations 1449931.19 0.06489 1449931.19 1475000 1475000 97.76 Etats-Unis -- 4.61 15/juil./2029 3 EUR 28/mai/2021 ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Biens de consommation cycliques Obligations 1447403.71 0.06478 1447403.71 1650000 1650000 86.29 Espagne -- 3.74 30/avr./2028 3.5 EUR 29/juin/2021 CVA COVANTA HOLDING CORP Biens d’équipement Obligations 1439404.45 0.06442 1439404.45 1660000 1660000 86.52 Etats-Unis -- 5.21 01/sept./2030 5 USD 25/août/2020 SOFTBK SOFTBANK GROUP CORP RegS Communications Obligations 1438002.68 0.06436 1438002.68 1300000 1300000 108.64 Japon -- 0.9 20/avr./2025 4.5 EUR 20/avr./2018 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Opération bancaire Obligations 1435422.96 0.06424 1435422.96 1325000 1325000 107.53 Italie -- 2.45 18/janv./2032 4.75 EUR 18/oct./2021 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Opération bancaire Obligations 1428405.43 0.06393 1428405.43 1300000 1300000 109.88 Italie -- 3.61 15/mars/2029 4.75 EUR 15/mars/2024 AHLMUN SPA HOLDINGS 3 OY RegS Industrie de base Obligations 1424324.31 0.06374 1424324.31 1375000 1375000 101.79 Etats-Unis -- 3.29 04/févr./2028 3.63 EUR 19/mars/2021 COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Opération bancaire Obligations 1421068.57 0.0636 1421068.57 1100000 1100000 125.83 Royaume-Uni -- 1.83 06/avr./2027 6 GBP 06/avr./2022 FE FIRSTENERGY CORPORATION Électrique Obligations 1420490.86 0.06357 1420490.86 1725000 1725000 82.26 Etats-Unis -- 5.86 01/sept./2030 2.25 USD 08/juin/2020 SMG SCOTTS MIRACLE-GRO CO/THE BIENS DE CONSOMMATION CYCLIQUES Obligations 1419909.6 0.06355 1419909.6 1675000 1675000 84.24 Etats-Unis -- 6.17 01/févr./2032 4.38 USD 20/janv./2022 SNFF SPCM SA RegS Industrie de base Obligations 1419767.5 0.06354 1419767.5 1400000 1400000 100.7 France -- 4.05 01/févr./2029 2.63 EUR 24/sept./2020 CITCON CITYCON TREASURY BV MTN RegS Financial Other Obligations 1406087.76 0.06293 1406087.76 1525000 1525000 92.19 Finlande -- 3.84 12/mars/2028 1.63 EUR 12/mars/2021 KIELN KIER GROUP PLC RegS Industrial Other Obligations 1401119.29 0.0627 1401119.29 1075000 1075000 129.38 Royaume-Uni -- 3.22 15/févr./2029 9 GBP 15/févr./2024 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Obligations 1400656.18 0.06268 1400656.18 1200000 1200000 111.99 Italie -- 1.39 10/sept./2030 8.5 EUR 10/sept./2020 TITANL BRUNELLO BIDCO SPA RegS Technologie Obligations 1396892.11 0.06252 1396892.11 1325000 1325000 103.84 Italie -- 3.09 15/févr./2028 3.5 EUR 10/févr./2021 MANTEN REKEEP SPA RegS Biens de consommation cycliques Obligations 1394318.23 0.0624 1394318.23 1400000 1400000 98.63 Italie -- 1.75 01/févr./2026 7.25 EUR 28/janv./2021 AES DPL INC Électrique Obligations 1394332.81 0.0624 1394332.81 1425000 1425000 97 Etats-Unis -- 1.23 01/juil./2025 4.13 USD 29/avr./2021 WMG WMG ACQUISITION CORP RegS Communications Obligations 1390666.6 0.06224 1390666.6 1350000 1350000 102.51 Etats-Unis -- 3.66 15/juil./2028 2.75 EUR 29/juin/2020 CSTM CONSTELLIUM SE (FRANCE) RegS Industrie de base Obligations 1389979.1 0.06221 1389979.1 1375000 1375000 100.52 Etats-Unis -- 4.34 15/juil./2029 3.13 EUR 02/juin/2021 EOLOSP EOLO SPA RegS Communications Obligations 1387834.16 0.06211 1387834.16 1450000 1450000 93.28 Italie -- 3.98 21/oct./2028 4.88 EUR 21/oct./2021 PHMGRP PHM GROUP HOLDING OY Biens de consommation cycliques Obligations 1387260.49 0.06208 1387260.49 1350000 1350000 101.51 Finlande -- 2.1 18/juin/2026 4.75 EUR 18/juin/2021 BAMIIM BANCO BPM SPA MTN RegS Opération bancaire Obligations 1383639.59 0.06192 1383639.59 1300000 1300000 104.21 Italie -- 2.17 29/juin/2031 2.88 EUR 29/juin/2021 CCK CROWN AMERICAS LLC Biens d’équipement Obligations 1383640.95 0.06192 1383640.95 1410000 1410000 96.18 Etats-Unis -- 2.23 30/sept./2026 4.25 USD 14/août/2017 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1382617.06 0.06188 1382617.06 1425000 1425000 96.03 Suède -- 4.27 29/sept./2028 2 EUR 29/sept./2021 MPW MPT OPERATING PARTNERSHIP LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1382080.42 0.06185 1382080.42 1575000 1575000 83.92 Etats-Unis -- 5.15 24/avr./2030 3.38 GBP 24/mars/2021 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Obligations 1374421.23 0.06151 1374421.23 1200000 1200000 113.01 France -- 1.72 01/févr./2027 11.5 EUR 09/janv./2024 ENLK ENLINK MIDSTREAM PARTNERS LP Energie Obligations 1361995.91 0.06095 1361995.91 1381000 1381000 97.42 Etats-Unis -- 1.15 01/juin/2025 4.15 USD 12/mai/2015 BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Opération bancaire Obligations 1349409.38 0.06039 1349409.38 1200000 1200000 109.61 Chypre -- 1.96 23/oct./2031 6.63 EUR 23/avr./2021 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Opération bancaire Obligations 1348800.02 0.06036 1348800.02 1225000 1225000 110.07 Italie -- 4.45 13/mars/2034 5.5 EUR 13/mars/2024 LVS LAS VEGAS SANDS CORP Biens de consommation cycliques Obligations 1345907.42 0.06023 1345907.42 1400000 1400000 95.49 Etats-Unis -- 1.22 25/juin/2025 2.9 USD 25/nov./2019 DAN DANA INC Biens de consommation cycliques Obligations 1340379.8 0.05999 1340379.8 1535000 1535000 87.16 Etats-Unis -- 5.32 01/sept./2030 4.25 USD 13/mai/2021 FIREBC ITALMATCH CHEMICALS SPA RegS Industrie de base Obligations 1340429.94 0.05999 1340429.94 1150000 1150000 114.29 Italie -- 1.82 06/févr./2028 10 EUR 06/févr./2023 IFIM BANCA IFIS SPA MTN RegS Sociétés de financement Obligations 1334798.57 0.05974 1334798.57 1125000 1125000 114.89 Italie -- 3.87 13/sept./2028 6.88 EUR 13/sept./2023 HTHROW HEATHROW FINANCE PLC RegS Transport Obligations 1330485.3 0.05954 1330485.3 1117000 1117000 118.92 Royaume-Uni -- 2.76 01/mars/2027 3.88 GBP 08/juin/2017 ILTYIM ILLIMITY BANK SPA MTN RegS Opération bancaire Obligations 1330239 0.05953 1330239 1175000 1175000 111.3 Italie -- 1.65 09/déc./2025 6.63 EUR 09/déc./2022 PAPREC PAPREC HOLDING SA RegS Biens d’équipement Obligations 1328877.22 0.05947 1328877.22 1125000 1125000 115.54 France -- 2.07 17/nov./2029 7.25 EUR 17/nov./2023 SVC SERVICE PROPERTIES TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1327462.5 0.05941 1327462.5 1575000 1575000 83.63 Etats-Unis -- 3.47 15/janv./2028 3.95 USD 26/oct./2017 CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Opération bancaire Obligations 1326400.91 0.05936 1326400.91 1100000 1100000 114.23 Portugal -- 2.02 04/juil./2027 8.38 EUR 04/juil./2023 NEXFP NEXANS SA RegS Biens d’équipement Obligations 1323726.83 0.05924 1323726.83 1200000 1200000 110.26 France -- 5.25 11/mars/2030 4.25 EUR 11/mars/2024 HPP HUDSON PACIFIC PROPERTIES LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1304778.33 0.05839 1304778.33 1700000 1700000 76.21 Etats-Unis -- 5.13 15/janv./2030 3.25 USD 03/oct./2019 HPLGR HAPAG-LLOYD AG RegS Transport Obligations 1299655.19 0.05816 1299655.19 1250000 1250000 102.84 Allemagne -- 3.38 15/avr./2028 2.5 EUR 06/avr./2021 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1297505.24 0.05807 1297505.24 1200000 1200000 105.34 Suède -- 2.01 08/mai/2026 3 EUR 08/mai/2019 BCPPL BANCO COMERCIAL PORTUGUES SA RegS Opération bancaire Obligations 1294739.1 0.05794 1294739.1 1200000 1200000 104.29 Portugal -- 2.47 17/mai/2032 4 EUR 17/nov./2021 BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Obligations 1292775 0.05786 1292775 1800000 1800000 71.66 Canada -- 1.39 24/août/2025 3.93 CAD 24/août/2020 AMPIM AMPLIFON SPA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1288036.15 0.05764 1288036.15 1275000 1275000 100.92 Italie -- 2.83 13/févr./2027 1.13 EUR 13/févr./2020 HI HILLENBRAND INC Industrial Other Obligations 1287144.38 0.0576 1287144.38 1275000 1275000 99.52 Etats-Unis -- 0.79 15/juin/2025 5.75 USD 16/juin/2020 PIAGIM PIAGGIO & C SPA RegS Biens de consommation cycliques Obligations 1278057.68 0.0572 1278057.68 1075000 1075000 115.74 Italie -- 3.08 05/oct./2030 6.5 EUR 05/oct./2023 RWE RWE AG RegS Électrique Obligations 1272890.48 0.05697 1272890.48 1150000 1150000 107.26 Allemagne -- 1.05 21/avr./2075 3.5 EUR 21/avr./2015 AZZAER AZZURRA AEROPORTI SPA RegS Transport Obligations 1269632.86 0.05682 1269632.86 1225000 1225000 102.82 Italie -- 2.99 30/mai/2027 2.63 EUR 30/juil./2020 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Obligations 1258736.95 0.05633 1258736.95 1225000 1225000 99.58 Royaume-Uni -- 2.88 03/mai/2027 2.88 GBP 03/mai/2017 DBGFP DERICHEBOURG SA RegS Biens d’équipement Obligations 1255709.5 0.0562 1255709.5 1250000 1250000 100.05 France -- 3.86 15/juil./2028 2.25 EUR 24/juin/2021 DOBIM DOVALUE SPA RegS Financial Other Obligations 1247251.61 0.05582 1247251.61 1350000 1350000 91.93 Italie -- 2.25 31/juil./2026 3.38 EUR 22/juil./2021 SVC SERVICE PROPERTIES TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1241838.02 0.05558 1241838.02 1675000 1675000 73.78 Etats-Unis -- 5.02 15/févr./2030 4.38 USD 02/févr./2018 BOCYCY BANK OF CYPRUS PCL MTN RegS Opération bancaire Obligations 1236607.86 0.05534 1236607.86 1175000 1175000 103.27 Chypre -- 2.15 24/juin/2027 2.5 EUR 24/juin/2021 AMARAZ GREEN BIDCO SA RegS Industrial Other Obligations 1212465.28 0.05426 1212465.28 1225000 1225000 97.12 Espagne -- 3.44 15/juil./2028 10.25 EUR 14/juil./2023 EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Opération bancaire Obligations 1212049.83 0.05424 1212049.83 1100000 1100000 109.26 Grèce -- 4.25 25/avr./2034 6.25 EUR 25/janv./2024 DOBIM DOVALUE SPA RegS Financial Other Obligations 1211195.64 0.05421 1211195.64 1200000 1200000 100.27 Italie -- 1.33 04/août/2025 5 EUR 04/août/2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Biens de consommation cycliques Obligations 1203781.54 0.05387 1203781.54 1025000 1025000 114.95 Royaume-Uni -- 2.2 15/nov./2026 6.88 EUR 26/nov./2019 SAGALN SAGA PLC RegS Assurance Obligations 1186803.55 0.05311 1186803.55 1036000 1036000 113.4 Royaume-Uni -- 2.14 15/juil./2026 5.5 GBP 02/juil./2021 BDC BELDEN INC RegS Industrial Other Obligations 1157512.44 0.0518 1157512.44 1150000 1150000 100.04 Etats-Unis -- 5.62 15/juil./2031 3.38 EUR 28/juil./2021 CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Opération bancaire Obligations 1147477.67 0.05135 1147477.67 1100000 1100000 103.34 Portugal -- 1.61 05/nov./2026 2.5 EUR 05/nov./2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Opération bancaire Obligations 1138058.38 0.05093 1138058.38 1025000 1025000 107.98 Italie -- 2.12 16/juin/2026 3.75 EUR 16/juin/2016 GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Industrie de base Obligations 1138099.46 0.05093 1138099.46 1125000 1125000 100.82 Etats-Unis -- 4.45 01/févr./2029 2.63 EUR 19/nov./2021 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Obligations 1135048 0.0508 1135048 1200000 1200000 92.9 Royaume-Uni -- 3.68 23/avr./2028 3.38 GBP 07/avr./2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Opération bancaire Obligations 1125570.51 0.05037 1125570.51 1075000 1075000 103.93 Italie -- 1.72 23/nov./2030 2.3 EUR 23/nov./2020 ABANCA ABANCA CORPORACION BANCARIA SA RegS Opération bancaire Obligations 1125072.48 0.05035 1125072.48 1000000 1000000 107.79 Espagne -- 0.97 07/avr./2030 4.63 EUR 07/oct./2019 IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other Obligations 1116736.2 0.04998 1116736.2 1000000 1000000 108.08 Royaume-Uni -- 0.99 12/nov./2025 9.75 EUR 12/nov./2020 SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Industrie de base Obligations 1109557.06 0.04966 1109557.06 1125000 1125000 95.96 Etats-Unis -- 4.51 01/oct./2029 5.38 EUR 01/oct./2021 VOYCAR VOYAGE CARE BONDCO PLC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1107878.63 0.04958 1107878.63 1050000 1050000 104.89 Royaume-Uni -- 2.63 15/févr./2027 5.88 GBP 03/févr./2022 INTRUM INTRUM AB RegS Financial Other Obligations 1079953.5 0.04833 1079953.5 1725000 1725000 62.61 Suède -- 3.18 15/mars/2028 9.25 EUR 14/déc./2022 TIBX CLOUD SOFTWARE GROUP INC 144A Technologie Obligations 1074966.67 0.04811 1074966.67 1120000 1120000 93 Etats-Unis -- 3.86 31/mars/2029 6.5 USD 30/sept./2022 HBMGR HORNBACH-BAUMARKT-AG RegS Biens de consommation cycliques Obligations 1074978.43 0.04811 1074978.43 1000000 1000000 106.13 Allemagne -- 2.4 25/oct./2026 3.25 EUR 25/oct./2019 F FORD MOTOR CREDIT COMPANY LLC Biens de consommation cycliques Obligations 1066513.2 0.04773 1066513.2 1100000 1100000 96.73 Etats-Unis -- 0.88 10/févr./2025 2.3 USD 10/janv./2022 DRXLN DRAX FINCO PLC RegS Électrique Obligations 1063475.75 0.04759 1063475.75 1000000 1000000 105.28 Royaume-Uni -- 1.52 01/nov./2025 2.63 EUR 04/nov./2020 ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Biens de consommation cycliques Obligations 1061714.47 0.04752 1061714.47 1050000 1050000 99.74 Espagne -- 2.01 30/avr./2026 3.38 EUR 27/avr./2018 ATALIA LA FINANCIERE ATALIAN SAS RegS Biens de consommation cycliques Obligations 1044599.82 0.04675 1044599.82 1225000 1225000 83.88 France -- 1.11 15/mai/2025 5.13 EUR 09/mai/2018 DISH DISH NETWORK CORP 144A Communications Obligations 1040729.17 0.04658 1040729.17 970000 970000 103.38 Etats-Unis -- 2.2 15/nov./2027 11.75 USD 15/nov./2022 ARDFIN ARD FINANCE SA RegS Biens d’équipement Obligations 1040626.27 0.04657 1040626.27 2675000 2675000 37.77 Luxembourg -- 2.77 30/juin/2027 5 EUR 20/nov./2019 ALMSM ALMIRALL SA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 1037998.23 0.04645 1037998.23 1000000 1000000 103.8 Espagne -- 2.33 30/sept./2026 2.13 EUR 22/sept./2021 ATOFP ATOS SE RegS Technologie Obligations 1029872.68 0.04609 1029872.68 3100000 3100000 31.59 France -- 1.08 07/mai/2025 1.75 EUR 07/nov./2018 PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Owned No Guarantee Obligations 1017917.27 0.04556 1017917.27 975000 975000 102.54 Irlande -- 2.07 19/août/2031 3 EUR 19/mai/2021 BALDER FASTIGHETS AB BALDER RegS Financial Other Obligations 1002844.07 0.04488 1002844.07 975000 975000 100.4 Suède -- 1.86 02/juin/2081 2.87 EUR 02/mars/2021 MEDIND MEDLINE BORROWER LP 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 988473 0.04424 988473 1080000 1080000 89.76 Etats-Unis -- 4.17 01/avr./2029 3.88 USD 15/oct./2021 F FORD MOTOR CREDIT COMPANY LLC Biens de consommation cycliques Obligations 972969.72 0.04354 972969.72 975000 975000 98.54 Etats-Unis -- 1.13 09/juin/2025 4.69 USD 09/août/2018 TRIOD TRIODOS BANK NV RegS Opération bancaire Obligations 964901.12 0.04318 964901.12 1100000 1100000 87.46 Pays-Bas -- 2.55 05/févr./2032 2.25 EUR 05/nov./2021 QVCN QVC INC Biens de consommation cycliques Obligations 962198.67 0.04306 962198.67 992000 992000 96.63 Etats-Unis -- 0.9 15/févr./2025 4.45 USD 04/déc./2014 DTV DIRECTV FINANCING LLC 144A Communications Obligations 933184.9 0.04176 933184.9 985000 985000 94.25 Etats-Unis -- 2.9 15/août/2027 5.88 USD 02/août/2021 IMGRP IM GROUP SAS RegS Biens de consommation cycliques Obligations 932672.88 0.04174 932672.88 1150000 1150000 81.1 France -- 3.34 01/mars/2028 8 EUR 21/févr./2023 CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other Obligations 930800.46 0.04166 930800.46 850000 850000 106.9 Espagne -- 1.53 01/avr./2026 5.25 EUR 25/mars/2021 ADRBID UNITED GROUP BV RegS Communications Obligations 910441.67 0.04075 910441.67 800000 800000 112.99 Slovénie -- 3.91 15/févr./2031 6.75 EUR 05/févr./2024 TIBX CLOUD SOFTWARE GROUP INC 144A Technologie Obligations 910625 0.04075 910625 930000 930000 93.79 Etats-Unis -- 3.82 30/sept./2029 9 USD 10/avr./2023 BIOGRP LABORATOIRE EIMER SELAS RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 909670.14 0.04071 909670.14 975000 975000 92.63 France -- 4.25 01/févr./2029 5 EUR 09/févr./2021 IPGIM WEBUILD SPA RegS Industrial Other Obligations 888478.54 0.03976 888478.54 841000 841000 105.14 Italie -- 2.73 28/janv./2027 3.63 EUR 28/janv./2020 HBGCN HUB INTERNATIONAL LTD 144A Assurance Obligations 879955.42 0.03938 879955.42 850000 850000 101.71 Etats-Unis -- 3.63 15/juin/2030 7.25 USD 20/juin/2023 CAR AVIS BUDGET FINANCE PLC RegS Transport Obligations 874571.94 0.03914 874571.94 800000 800000 108.96 Etats-Unis -- 3.5 28/févr./2029 7 EUR 28/févr./2024 F FORD CREDIT CANADA CO Biens de consommation cycliques Obligations 873989.76 0.03911 873989.76 1150000 1150000 75.52 Etats-Unis -- 1.77 10/févr./2026 7 CAD 10/janv./2023 CGXCN CINEPLEX INC 144A Biens de consommation cycliques Obligations 868553.57 0.03887 868553.57 1150000 1150000 75.36 Canada -- 3.41 31/mars/2029 7.63 CAD 04/mars/2024 VENLNG VENTURE GLOBAL LNG INC 144A Energie Obligations 840528.33 0.03762 840528.33 760000 760000 106.88 Etats-Unis -- 3.73 01/févr./2029 9.5 USD 24/oct./2023 BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other Obligations 834157.88 0.03733 834157.88 1200000 1200000 69.04 Etats-Unis -- 2.64 15/janv./2027 3.93 CAD 15/janv./2020 TUIGR TUI AG RegS Biens de consommation cycliques Obligations 831682.51 0.03722 831682.51 750000 750000 110.86 Allemagne -- 3.18 15/mars/2029 5.88 EUR 13/mars/2024 ASSDLN BELLIS ACQUISITION COMPANY PLC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 830066.79 0.03715 830066.79 674000 674000 121.27 Royaume-Uni -- 1.7 16/févr./2026 3.25 GBP 24/févr./2021 VCPLN VICTORIA PLC RegS Biens d’équipement Obligations 824991 0.03692 824991 1025000 1025000 78.62 Royaume-Uni -- 3.57 15/mars/2028 3.75 EUR 19/mars/2021 CHTR CCO HOLDINGS LLC 144A Communications Obligations 814993.24 0.03647 814993.24 841000 841000 95 Etats-Unis -- 2.53 01/mai/2027 5.13 USD 06/févr./2017 INTEL INTELSAT JACKSON HOLDINGS SA 144A Communications Obligations 811453.12 0.03632 811453.12 875000 875000 92.74 Luxembourg -- 4.06 15/mars/2030 6.5 USD 27/janv./2022 ATRLCN SNC LAVALIN GROUP INC. Industrial Other Obligations 807156.85 0.03612 807156.85 1050000 1050000 75.54 Canada -- 2.04 12/juin/2026 7 CAD 12/déc./2022 CHTR CCO HOLDINGS LLC 144A Communications Obligations 798005.38 0.03571 798005.38 927000 927000 85.9 Etats-Unis -- 4.93 01/mars/2030 4.75 USD 01/oct./2019 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Biens d’équipement Obligations 779826.19 0.0349 779826.19 765000 765000 101.28 Etats-Unis -- 1.48 15/août/2026 7.88 USD 10/févr./2023 UCAJLN UNICAJA BANCO SA MTN RegS Opération bancaire Obligations 759660.12 0.034 759660.12 700000 700000 108.52 Espagne -- 4.46 22/juin/2034 5.5 EUR 22/mars/2024 BMELN B&M EUROPEAN VALUE RETAIL SA RegS Biens de consommation cycliques Obligations 751161.89 0.03362 751161.89 600000 600000 124.42 Royaume-Uni -- 1.36 15/juil./2025 3.63 GBP 13/juil./2020 DOUGR DOUGLAS SERVICE GMBH RegS Biens de consommation cycliques Obligations 736994.98 0.03298 736994.98 654000 654000 109.97 Allemagne -- 0.99 08/avr./2026 6 EUR 08/avr./2021 DVA DAVITA INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 715888.89 0.03204 715888.89 800000 800000 88.15 Etats-Unis -- 5.07 01/juin/2030 4.63 USD 09/juin/2020 F FORD CREDIT CANADA CO Biens de consommation cycliques Obligations 707575.96 0.03167 707575.96 1000000 1000000 69.67 Etats-Unis -- 2.35 16/sept./2026 2.96 CAD 16/sept./2021 ATOFP ATOS SE RegS Technologie Obligations 705525.25 0.03157 705525.25 3200000 3200000 21.68 France -- 5.17 12/nov./2029 1 EUR 12/nov./2021 MEDIND MEDLINE BORROWER LP 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 698372.5 0.03125 698372.5 735000 735000 92.63 Etats-Unis -- 4.06 01/oct./2029 5.25 USD 15/oct./2021 AAL AADVANTAGE LOYALTY IP LTD 144A Transport Obligations 697042.7 0.0312 697042.7 710000 710000 97.33 Etats-Unis -- 3.25 20/avr./2029 5.75 USD 24/mars/2021 CHTR CCO HOLDINGS LLC 144A Communications Obligations 694615.28 0.03109 694615.28 850000 850000 81.2 Etats-Unis -- 5.69 01/févr./2031 4.25 USD 09/juil./2020 CZR CAESARS ENTERTAINMENT INC 144A Biens de consommation cycliques Obligations 681633.21 0.03051 681633.21 655000 655000 102.4 Etats-Unis -- 0.62 01/juil./2027 8.13 USD 06/juil./2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Biens de consommation cycliques Obligations 679566.67 0.03041 679566.67 760000 760000 87.75 Canada -- 5.24 15/oct./2030 4 USD 05/oct./2020 ADRBID SUMMER BIDCO BV RegS Communications Obligations 678919.48 0.03038 678919.48 600000 600000 111.94 Pays-Bas -- 0.88 15/févr./2029 10 EUR 05/févr./2024 CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Biens de consommation cycliques Obligations 677732.46 0.03033 677732.46 600000 600000 109.09 Etats-Unis -- 1.24 01/mai/2028 10.38 USD 25/oct./2022 NLSN NEPTUNE BIDCO US INC 144A Technologie Obligations 670043.6 0.02999 670043.6 685000 685000 93.95 Etats-Unis -- 3.64 15/avr./2029 9.29 USD 16/nov./2022 ATLIM MUNDYS SPA MTN RegS Transport Obligations 668470.28 0.02992 668470.28 629000 629000 106.08 Italie -- 0.87 03/févr./2025 1.63 EUR 03/févr./2017 ORSTED ORSTED A/S MTN RegS Owned No Guarantee Obligations 657390 0.02942 657390 600000 600000 109.55 Danemark -- 4.87 14/mars/2200 5.13 EUR 14/mars/2024 BMELN B&M EUROPEAN VALUE RETAIL SA RegS Biens de consommation cycliques Obligations 657177.58 0.02941 657177.58 550000 550000 117.79 Royaume-Uni -- 3.7 15/nov./2028 4 GBP 24/nov./2021 THAMES THAMES WATER KEMBLE FINANCE PLC RegS Utility Other Obligations 651090.63 0.02914 651090.63 1425000 1425000 43.79 Royaume-Uni -- 1.91 19/mai/2026 4.63 GBP 19/nov./2020 ISPIM INTESA SANPAOLO SPA MTN 144A Opération bancaire Obligations 647697.29 0.02899 647697.29 650000 650000 98.69 Italie -- 1.71 15/janv./2026 5.71 USD 15/janv./2016 VENLNG VENTURE GLOBAL LNG INC 144A Energie Obligations 640382.42 0.02866 640382.42 615000 615000 101.78 Etats-Unis -- 2.65 01/juin/2028 8.13 USD 26/mai/2023 OPI OFFICE PROPERTIES INCOME TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 638061.08 0.02856 638061.08 1525000 1525000 40.4 Etats-Unis -- 5.77 15/oct./2031 3.45 USD 28/sept./2021 EOFP FORVIA SE RegS Biens de consommation cycliques Obligations 638251.92 0.02856 638251.92 575000 575000 110.94 France -- 3.42 15/juin/2029 5.13 EUR 11/mars/2024 TDG TRANSDIGM INC 144A Biens d’équipement Obligations 631138.47 0.02825 631138.47 630000 630000 99.85 Etats-Unis -- 3.43 01/mars/2029 6.38 USD 27/févr./2024 VENLNG VENTURE GLOBAL LNG INC 144A Energie Obligations 631020.57 0.02824 631020.57 575000 575000 105.88 Etats-Unis -- 3.72 01/févr./2032 9.88 USD 24/oct./2023 AAL AADVANTAGE LOYALTY IP LTD 144A Transport Obligations 610043.86 0.0273 610043.86 611250 611250 98.99 Etats-Unis -- 1.93 20/avr./2026 5.5 USD 24/mars/2021 WRLDPY GTCR W-2 MERGER SUB LLC 144A Technologie Obligations 603843.33 0.02702 603843.33 560000 560000 104.47 Etats-Unis -- 3.74 15/janv./2031 7.5 USD 04/oct./2023 VENLNG VENTURE GLOBAL LNG INC 144A Energie Obligations 597536.81 0.02674 597536.81 575000 575000 101.5 Etats-Unis -- 3.81 01/juin/2031 8.38 USD 26/mai/2023 UNIT UNITI GROUP LP 144A Communications Obligations 592968.75 0.02654 592968.75 575000 575000 103.13 Etats-Unis -- 2.57 15/févr./2028 10.5 USD 14/févr./2023 OI OI EUROPEAN GROUP BV RegS Biens d’équipement Obligations 587494.72 0.02629 587494.72 547000 547000 107.14 Etats-Unis -- 0.89 15/févr./2025 2.88 EUR 12/nov./2019 CHTR CCO HOLDINGS LLC 144A Communications Obligations 581931.94 0.02604 581931.94 625000 625000 92.5 Etats-Unis -- 3.24 01/févr./2028 5 USD 08/août/2017 IM IMOLA MERGER CORP 144A Technologie Obligations 573419.6 0.02566 573419.6 600000 600000 93.99 Etats-Unis -- 3.72 15/mai/2029 4.75 USD 22/avr./2021 TDG TRANSDIGM INC 144A Biens d’équipement Obligations 565175.8 0.02529 565175.8 560000 560000 100.59 Etats-Unis -- 4.59 01/mars/2032 6.63 USD 27/févr./2024 UAL UNITED AIRLINES INC 144A Transport Obligations 557813.49 0.02496 557813.49 570000 570000 96.04 Etats-Unis -- 1.87 15/avr./2026 4.38 USD 21/avr./2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Obligations 554835.07 0.02483 554835.07 575000 575000 95.5 France -- 2.3 01/févr./2027 8.13 USD 31/juil./2018 BRNKGR BRANICKS GROUP AG RegS Financial Other Obligations 553606.4 0.02478 553606.4 1700000 1700000 31.39 Allemagne -- 2.34 22/sept./2026 2.25 EUR 22/sept./2021 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrie de base Obligations 553748.33 0.02478 553748.33 500000 500000 106.31 Etats-Unis -- 1.88 15/nov./2028 9.75 USD 08/juin/2023 DISH DISH DBS CORP 144A Communications Obligations 551156.67 0.02467 551156.67 780000 780000 69 Etats-Unis -- 3.89 01/déc./2028 5.75 USD 26/nov./2021 ATHENA ATHENAHEALTH GROUP INC 144A Technologie Obligations 550626.67 0.02464 550626.67 610000 610000 89.72 Etats-Unis -- 4.49 15/févr./2030 6.5 USD 15/févr./2022 F FORD CREDIT CANADA CO Biens de consommation cycliques Obligations 548614.64 0.02455 548614.64 700000 700000 76.52 Etats-Unis -- 1.95 12/mai/2026 7.38 CAD 12/mai/2023 NOVBNC NOVO BANCO SA MTN RegS Opération bancaire Obligations 543980.2 0.02435 543980.2 500000 500000 108.71 Portugal -- 2.79 08/mars/2028 4.25 EUR 08/mars/2024 SSNC SS&C TECHNOLOGIES INC 144A Technologie Obligations 541007.09 0.02421 541007.09 544000 544000 96.93 Etats-Unis -- 2.35 30/sept./2027 5.5 USD 28/mars/2019 PETM PETSMART LLC 144A Biens de consommation cycliques Obligations 539182.29 0.02413 539182.29 575000 575000 93.38 Etats-Unis -- 3.23 15/févr./2028 4.75 USD 12/févr./2021 TDG TRANSDIGM INC 144A Biens d’équipement Obligations 538754.71 0.02411 538754.71 530000 530000 101.09 Etats-Unis -- 2.55 15/août/2028 6.75 USD 24/févr./2023 TITKGA TITAN GLOBAL FINANCE PLC RegS Biens d’équipement Obligations 537976.01 0.02408 537976.01 500000 500000 107.05 Grèce -- 2.91 08/juil./2027 2.75 EUR 09/juil./2020 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Obligations 536867.19 0.02403 536867.19 525000 525000 101.69 Etats-Unis -- 1.21 15/août/2028 6.88 USD 10/août/2020 SIRI SIRIUS XM RADIO INC 144A Communications Obligations 525987 0.02354 525987 575000 575000 90.81 Etats-Unis -- 3.71 15/juil./2028 4 USD 21/juin/2021 GRFSM GRIFOLS SA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 523129.84 0.02341 523129.84 500000 500000 104.48 Espagne -- 0.91 15/févr./2025 1.63 EUR 15/nov./2019 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Obligations 517679.69 0.02317 517679.69 645000 645000 78.13 France -- 4.42 15/juil./2029 5.13 USD 27/avr./2021 CHTR CCO HOLDINGS LLC 144A Communications Obligations 512097.91 0.02292 512097.91 650000 650000 77.48 Etats-Unis -- 6.98 01/juin/2033 4.5 USD 22/avr./2021 AAL AMERICAN AIRLINES INC 144A Transport Obligations 506989.93 0.02269 506989.93 475000 475000 104.35 Etats-Unis -- 2.67 15/mai/2029 8.5 USD 04/déc./2023 CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other Obligations 502506.77 0.02249 502506.77 465000 465000 105.86 Etats-Unis -- 2.54 15/déc./2028 9.25 USD 19/déc./2023 CITCON CITYCON TREASURY BV RegS Financial Other Obligations 498279.91 0.0223 498279.91 500000 500000 98.95 Finlande -- 2.41 08/sept./2026 1.25 EUR 08/sept./2016 OGN ORGANON & CO 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 497475.3 0.02226 497475.3 560000 560000 86.91 Etats-Unis -- 5.44 30/avr./2031 5.13 USD 21/avr./2021 CHTR CCO HOLDINGS LLC 144A Communications Obligations 497178.75 0.02225 497178.75 591000 591000 83.75 Etats-Unis -- 5.31 15/août/2030 4.5 USD 18/févr./2020 EMECLI EMRLD BORROWER LP RegS Biens d’équipement Obligations 493892.58 0.0221 493892.58 425000 425000 114.48 Etats-Unis -- 2.99 15/déc./2030 6.38 EUR 06/févr./2024 SPLS STAPLES INC 144A Biens de consommation cycliques Obligations 492342.63 0.02203 492342.63 494000 494000 96.54 Etats-Unis -- 1.73 15/avr./2026 7.5 USD 16/avr./2019 DISH DISH DBS CORP 144A Communications Obligations 489054.79 0.02189 489054.79 610000 610000 78.66 Etats-Unis -- 2.44 01/déc./2026 5.25 USD 26/nov./2021 ACI ALBERTSONS COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 485104.17 0.02171 485104.17 500000 500000 96.25 Etats-Unis -- 2.24 15/janv./2027 4.63 USD 22/nov./2019 UVN UNIVISION COMMUNICATIONS INC 144A Communications Obligations 484702.56 0.02169 484702.56 490000 490000 97 Etats-Unis -- 2.24 01/juin/2027 6.63 USD 18/juin/2020 EMECLI EMRLD BORROWER LP 144A Biens d’équipement Obligations 482657 0.0216 482657 475000 475000 99.96 Etats-Unis -- 3.97 15/déc./2030 6.63 USD 19/mai/2023 HRGNO EXPLORER II AS RegS Biens de consommation cycliques Obligations 480560.47 0.02151 480560.47 470714 470714 101.88 Norvège -- 0.92 24/févr./2025 3.38 EUR 24/févr./2020 RAKUTN RAKUTEN GROUP INC 144A Biens de consommation cycliques Obligations 480615.38 0.02151 480615.38 450000 450000 105.58 Japon -- 2.5 15/févr./2027 11.25 USD 06/févr./2024 SVC SERVICE PROPERTIES TRUST 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 479825.89 0.02147 479825.89 445000 445000 104.97 Etats-Unis -- 3.72 15/nov./2031 8.63 USD 16/nov./2023 ISATLN CONNECT FINCO SARL 144A Communications Obligations 476726.88 0.02134 476726.88 470000 470000 98.36 Royaume-Uni -- 1.57 01/oct./2026 6.75 USD 07/oct./2019 STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Biens de consommation cycliques Obligations 472617.81 0.02115 472617.81 375000 375000 124.28 Royaume-Uni -- 1.13 31/juil./2025 8.25 GBP 31/juil./2020 LVLT LEVEL 3 NEW MONEY TSA 144A Communications Obligations 466543.8 0.02088 466543.8 460784 460784 101.25 Etats-Unis -- 3.81 15/nov./2029 11 USD 29/mars/2024 TEN TENNECO INC 144A Biens de consommation cycliques Obligations 463333.33 0.02074 463333.33 500000 500000 92 Etats-Unis -- 3.62 17/nov./2028 8 USD 18/août/2023 WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie Obligations 461085.5 0.02064 461085.5 435000 435000 103.51 Etats-Unis -- 2.06 30/avr./2030 8.63 USD 27/oct./2021 ENTG ENTEGRIS ESCROW CORP 144A Technologie Obligations 458622.79 0.02052 458622.79 475000 475000 94.57 Etats-Unis -- 4.32 15/avr./2029 4.75 USD 14/avr./2022 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 454358.33 0.02033 454358.33 525000 525000 85.75 Etats-Unis -- 4.05 01/févr./2029 6.5 USD 31/janv./2019 UBER UBER TECHNOLOGIES INC 144A Biens de consommation cycliques Obligations 454142.4 0.02032 454142.4 480000 480000 94.24 Etats-Unis -- 3.9 15/août/2029 4.5 USD 12/août/2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Biens de consommation cycliques Obligations 449837.5 0.02013 449837.5 485000 485000 92.75 Canada -- 3.26 15/janv./2028 3.88 USD 24/sept./2019 BLKCQP CQP HOLDCO LP 144A Energie Obligations 449468.75 0.02012 449468.75 475000 475000 93.25 Etats-Unis -- 5.02 15/juin/2031 5.5 USD 04/juin/2021 RIG TRANSOCEAN INC 144A Energie Obligations 448861.62 0.02009 448861.62 425000 425000 104.18 Etats-Unis -- 0.41 30/janv./2027 11.5 USD 11/sept./2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 445829.02 0.01995 445829.02 463000 463000 94.24 Etats-Unis -- 1.52 01/nov./2025 5.5 USD 17/oct./2017 HBGCN HUB INTERNATIONAL LTD 144A Assurance Obligations 443639.7 0.01985 443639.7 440000 440000 99.8 Etats-Unis -- 4.56 31/janv./2032 7.38 USD 26/janv./2024 ILDFP ILIAD HOLDING SAS RegS Communications Obligations 442889.59 0.01982 442889.59 400000 400000 108.4 France -- 1.69 15/oct./2026 5.13 EUR 27/oct./2021 CVNA CARVANA CO 144A Biens de consommation cycliques Obligations 440062.5 0.01969 440062.5 450000 450000 96.63 Etats-Unis -- 4.4 01/juin/2031 14 USD 01/sept./2023 UAL UNITED AIRLINES INC 144A Transport Obligations 437228.56 0.01957 437228.56 465000 465000 92.1 Etats-Unis -- 3.86 15/avr./2029 4.63 USD 21/avr./2021 CWCLN C&W SENIOR FINANCING DAC 144A Communications Obligations 428718.75 0.01919 428718.75 450000 450000 94.13 Irlande -- 2.8 15/sept./2027 6.88 USD 16/août/2017 F FORD CREDIT CANADA CO Biens de consommation cycliques Obligations 428181.03 0.01916 428181.03 575000 575000 73.36 Etats-Unis -- 0.64 13/nov./2024 4.46 CAD 05/nov./2019 NXST NEXSTAR MEDIA INC 144A Communications Obligations 426708.27 0.0191 426708.27 446000 446000 94.74 Etats-Unis -- 2.68 15/juil./2027 5.63 USD 03/juil./2019 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Obligations 426125 0.01907 426125 525000 525000 78.88 France -- 4.54 15/oct./2029 5.5 USD 06/oct./2021 CHTR CCO HOLDINGS LLC 144A Communications Obligations 425717.62 0.01905 425717.62 450000 450000 94.36 Etats-Unis -- 4.05 01/sept./2029 6.38 USD 09/août/2022 CIVI CIVITAS RESOURCES INC 144A Energie Obligations 422664.88 0.01892 422664.88 390000 390000 106.58 Etats-Unis -- 3.2 01/juil./2031 8.75 USD 29/juin/2023 ALTICE ALTICE FINANCING SA 144A Communications Obligations 421962.29 0.01888 421962.29 475000 475000 88.36 Luxembourg -- 4.36 15/août/2029 5.75 USD 12/août/2021 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Biens de consommation cycliques Obligations 421015.62 0.01884 421015.62 425000 425000 99.06 Etats-Unis -- 1.95 15/avr./2026 5.75 USD 04/avr./2019 ZIGGO VZ SECURED FINANCING BV 144A Communications Obligations 420785.8 0.01883 420785.8 485000 485000 85.93 Pays-Bas -- 5.95 15/janv./2032 5 USD 20/janv./2022 POST POST HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 420543.23 0.01882 420543.23 455000 455000 90.5 Etats-Unis -- 4.69 15/avr./2030 4.63 USD 26/févr./2020 VERCST VERICAST MERGER SUB INC 144A Industrial Other Obligations 416428.19 0.01864 416428.19 397000 397000 104.89 Etats-Unis -- 0.5 15/sept./2026 11 USD 23/août/2021 SIRI SIRIUS XM RADIO INC 144A Communications Obligations 415603.47 0.0186 415603.47 500000 500000 82.97 Etats-Unis -- 6.11 01/sept./2031 3.88 USD 16/août/2021 VERITS VERITAS US INC 144A Technologie Obligations 413062.5 0.01849 413062.5 450000 450000 91.5 Etats-Unis -- 1.38 01/sept./2025 7.5 USD 20/août/2020 HRI HERC HOLDINGS INC 144A Biens d’équipement Obligations 412888 0.01848 412888 420000 420000 97.39 Etats-Unis -- 2.28 15/juil./2027 5.5 USD 09/juil./2019 SIRI SIRIUS XM RADIO INC 144A Communications Obligations 412387.04 0.01846 412387.04 428000 428000 95.74 Etats-Unis -- 2.61 01/août/2027 5 USD 05/juil./2017 ILDFP ILIAD HOLDING SAS 144A Communications Obligations 411760.8 0.01843 411760.8 405000 405000 98.96 France -- 1.83 15/oct./2026 6.5 USD 27/oct./2021 BLCOCN BAUSCH + LOMB ESCROW CORP 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 408228.2 0.01827 408228.2 380000 380000 103.57 Canada -- 2.6 01/oct./2028 8.38 USD 29/sept./2023 CHTR CCO HOLDINGS LLC 144A Communications Obligations 407767.78 0.01825 407767.78 500000 500000 80.97 Etats-Unis -- 6.21 01/févr./2032 4.75 USD 19/janv./2022 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Biens d’équipement Obligations 406420.41 0.01819 406420.41 455000 455000 88.59 Etats-Unis -- 5.06 15/juil./2030 4.38 USD 30/juin/2020 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 403061.25 0.01804 403061.25 382000 382000 105.2 Allemagne -- 2.28 11/févr./2027 3.5 EUR 11/févr./2020 GTLS CHART INDUSTRIES INC 144A Biens d’équipement Obligations 402544.88 0.01802 402544.88 385000 385000 103.02 Etats-Unis -- 3.07 01/janv./2030 7.5 USD 22/déc./2022 WCC WESCO DISTRIBUTION INC 144A Biens d’équipement Obligations 398792.62 0.01785 398792.62 385000 385000 101.77 Etats-Unis -- 1.44 15/juin/2028 7.25 USD 12/juin/2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 397650 0.0178 397650 440000 440000 90.38 Etats-Unis -- 2.72 15/mars/2027 5.63 USD 28/déc./2020 BBDBCN BOMBARDIER INC 144A Biens d’équipement Obligations 397488.44 0.017789999999999997 397488.44 385000 385000 99.96 Canada -- 0.41 15/avr./2027 7.88 USD 07/mars/2019 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Biens d’équipement Obligations 394583.33 0.01766 394583.33 400000 400000 98.19 Pays-Bas -- 1.64 15/août/2026 5.5 USD 02/août/2019 JAZZ JAZZ SECURITIES DAC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 393036.46 0.01759 393036.46 425000 425000 91.75 Etats-Unis -- 3.91 15/janv./2029 4.38 USD 29/avr./2021 AVTR AVANTOR FUNDING INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 389822.4 0.01745 389822.4 410000 410000 94.31 Etats-Unis -- 3.25 15/juil./2028 4.63 USD 17/juil./2020 TDG TRANSDIGM INC 144A Biens d’équipement Obligations 386601.56 0.0173 386601.56 375000 375000 101.38 Etats-Unis -- 3.88 15/déc./2030 6.88 USD 18/août/2023 INEGRP INEOS FINANCE PLC RegS Industrie de base Obligations 385362.53 0.01725 385362.53 350000 350000 109.4 Luxembourg -- 3.5 15/avr./2029 6.38 EUR 07/févr./2024 UBER UBER TECHNOLOGIES INC 144A Biens de consommation cycliques Obligations 385180.28 0.01724 385180.28 370000 370000 101.13 Etats-Unis -- 0.64 01/nov./2026 8 USD 07/nov./2018 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Assurance Obligations 383712.98 0.01717 383712.98 375000 375000 99.51 Etats-Unis -- 2.81 15/avr./2028 6.75 USD 13/févr./2023 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Obligations 379825 0.017 379825 450000 450000 84.25 Etats-Unis -- 2.74 01/mars/2027 4 USD 09/mars/2020 CZR CAESARS ENTERTAINMENT INC 144A Biens de consommation cycliques Obligations 378343.75 0.01693 378343.75 375000 375000 100.19 Etats-Unis -- 4.59 15/févr./2032 6.5 USD 06/févr./2024 BIOGRP CAB SELAS RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 376977.47 0.01687 376977.47 375000 375000 100.08 France -- 3.47 01/févr./2028 3.38 EUR 09/févr./2021 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Sociétés de financement Obligations 376250 0.01684 376250 375000 375000 98.5 Etats-Unis -- 1.29 15/nov./2025 5.5 USD 03/nov./2020 UBER UBER TECHNOLOGIES INC 144A Biens de consommation cycliques Obligations 376012.5 0.01683 376012.5 370000 370000 101.63 Etats-Unis -- 1.32 15/sept./2027 7.5 USD 17/sept./2019 STENA STENA INTERNATIONAL SA RegS Transport Obligations 375390.88 0.0168 375390.88 325000 325000 114.85 Suède -- 1.04 15/févr./2028 7.25 EUR 09/févr./2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Obligations 373785.42 0.01673 373785.42 355000 355000 102.38 Etats-Unis -- 2.82 15/mai/2030 8.75 USD 12/mai/2022 NCLH NCL CORPORATION LTD 144A Biens de consommation cycliques Obligations 373275.9 0.01671 373275.9 380000 380000 98.23 Etats-Unis -- 1.79 15/mars/2026 5.88 USD 18/déc./2020 EMPRCC EMPIRE COMMUNITIES CORP Biens de consommation cycliques Obligations 372237.74 0.01666 372237.74 500000 500000 73.09 Canada -- 1.35 15/déc./2025 7.38 CAD 22/déc./2020 CIVI CIVITAS RESOURCES INC 144A Energie Obligations 371363.69 0.01662 371363.69 350000 350000 104.38 Etats-Unis -- 2.21 01/juil./2028 8.38 USD 29/juin/2023 LTH LIFE TIME INC 144A Biens de consommation cycliques Obligations 370770.83 0.01659 370770.83 370000 370000 99.25 Etats-Unis -- 1.22 15/janv./2026 5.75 USD 22/janv./2021 POWSOL CLARIOS GLOBAL LP 144A Biens de consommation cycliques Obligations 369750 0.01655 369750 360000 360000 99.88 Etats-Unis -- 0.66 15/mai/2027 8.5 USD 01/avr./2019 EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Obligations 369464.06 0.01653 369464.06 325000 325000 111.4 France -- 6.18 31/déc./2079 9.13 USD 15/juin/2023 MPEL MELCO RESORTS FINANCE LTD 144A Biens de consommation cycliques Obligations 366563.94 0.01641 366563.94 400000 400000 90.13 Macao -- 4.48 04/déc./2029 5.38 USD 04/déc./2019 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Assurance Obligations 366370 0.0164 366370 360000 360000 100 Etats-Unis -- 4.27 15/janv./2031 7 USD 14/déc./2023 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 366409.63 0.0164 366409.63 660000 660000 54.18 Etats-Unis -- 5.22 01/déc./2030 4.63 USD 16/juin/2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Biens de consommation cycliques Obligations 365305.7 0.01635 365305.7 425000 425000 85.65 Etats-Unis -- 6.24 15/févr./2032 3.63 USD 02/févr./2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Obligations 364613.72 0.01632 364613.72 385000 385000 92.84 Etats-Unis -- 3.34 01/mai/2028 5 USD 25/nov./2020 CZR CAESARS ENTERTAINMENT INC 144A Biens de consommation cycliques Obligations 364614.58 0.01632 364614.58 355000 355000 102.13 Etats-Unis -- 3.32 15/févr./2030 7 USD 06/févr./2023 BBDBCN BOMBARDIER INC 144A Biens d’équipement Obligations 363252 0.01626 363252 353000 353000 101.12 Canada -- 1.19 15/juin/2026 7.13 USD 08/juin/2021 VYX NCR VOYIX CORP 144A Technologie Obligations 361555.1 0.01618 361555.1 385000 385000 91.78 Etats-Unis -- 3.9 15/avr./2029 5.13 USD 06/avr./2021 LYV LIVE NATION ENTERTAINMENT INC 144A Biens de consommation cycliques Obligations 359644.83 0.0161 359644.83 350000 350000 100.59 Etats-Unis -- 2 15/mai/2027 6.5 USD 20/mai/2020 UPCB UPC BROADBAND FINCO BV 144A Communications Obligations 358830 0.01606 358830 400000 400000 88.89 Pays-Bas -- 5.51 15/juil./2031 4.88 USD 21/avr./2021 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 357081.25 0.01598 357081.25 485000 485000 72.13 Etats-Unis -- 6.08 15/nov./2031 4.5 USD 13/mai/2021 CVNA CARVANA CO 144A Biens de consommation cycliques Obligations 355465.62 0.01591 355465.62 375000 375000 93.71 Etats-Unis -- 3.95 01/juin/2030 13 USD 01/sept./2023 HNDLIN NOVELIS CORP 144A Industrie de base Obligations 353327.4 0.01581 353327.4 385000 385000 91.18 Etats-Unis -- 4.58 30/janv./2030 4.75 USD 16/janv./2020 KNTK KINETIK HOLDINGS LP 144A Energie Obligations 352013.56 0.01575 352013.56 355000 355000 97.69 Etats-Unis -- 3.75 15/juin/2030 5.88 USD 08/juin/2022 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 351500.35 0.01573 351500.35 491000 491000 66.55 Canada -- 3.17 30/sept./2028 11 USD 30/sept./2022 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Obligations 350166.67 0.01567 350166.67 400000 400000 85.25 France -- 3.32 15/janv./2028 5.5 USD 27/sept./2019 CHDN CDI ESCROW ISSUER INC 144A Biens de consommation cycliques Obligations 349843.92 0.01566 349843.92 355000 355000 95.93 Etats-Unis -- 3.88 01/avr./2030 5.75 USD 13/avr./2022 CZR CAESARS ENTERTAINMENT INC 144A Biens de consommation cycliques Obligations 349169.38 0.01563 349169.38 375000 375000 91.18 Etats-Unis -- 4.28 15/oct./2029 4.63 USD 24/sept./2021 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Biens de consommation cycliques Obligations 346452.17 0.0155 346452.17 350000 350000 97.94 Etats-Unis -- 2.14 15/janv./2028 6.25 USD 28/janv./2020 PURGYM PINNACLE BIDCO PLC RegS Biens de consommation cycliques Obligations 345211.87 0.01545 345211.87 300000 300000 113.95 Royaume-Uni -- 2.41 11/oct./2028 8.25 EUR 11/oct./2023 ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie Obligations 344568.75 0.01542 344568.75 340000 340000 100.63 Etats-Unis -- 1.79 30/janv./2028 5.75 USD 07/déc./2017 ROLLS ROLLS-ROYCE PLC 144A Biens d’équipement Obligations 344288.26 0.01541 344288.26 350000 350000 96.85 Royaume-Uni -- 1.47 14/oct./2025 3.63 USD 14/oct./2015 BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Obligations 343501.89 0.01537 343501.89 320000 320000 106.08 Etats-Unis -- 3.32 01/août/2030 10.38 USD 01/août/2023 NFE NEW FORTRESS ENERGY INC 144A Energie Obligations 343102.5 0.01536 343102.5 345000 345000 99.45 Etats-Unis -- 0.94 15/sept./2025 6.75 USD 02/sept./2020 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Obligations 343125 0.01536 343125 450000 450000 72.75 Luxembourg -- 2.53 15/mai/2027 10.5 USD 27/févr./2020 ACACN AIR CANADA 144A Transport Obligations 343267.88 0.01536 343267.88 492000 492000 69.5 Canada -- 4.7 15/août/2029 4.63 CAD 11/août/2021 VMED VMED O2 UK FINANCING I PLC 144A Communications Obligations 343019.59 0.01535 343019.59 400000 400000 85.05 Royaume-Uni -- 5.57 31/janv./2031 4.25 USD 24/sept./2020 ATOFP ATOS SE RegS Technologie Obligations 340912.17 0.01526 340912.17 1500000 1500000 21.77 France -- 3.93 07/nov./2028 2.5 EUR 07/nov./2018 CDK CENTRAL PARENT LLC 144A Technologie Obligations 339690 0.0152 339690 325000 325000 102.52 Etats-Unis -- 2.68 15/juin/2029 8 USD 09/août/2023 ARMK ARAMARK SERVICES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 338553.1 0.01515 338553.1 350000 350000 96.12 Etats-Unis -- 2.84 01/févr./2028 5 USD 18/janv./2018 MCFE MCAFEE CORP 144A Technologie Obligations 337835.94 0.01512 337835.94 375000 375000 89.47 Etats-Unis -- 4.42 15/févr./2030 7.38 USD 17/févr./2022 MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Opération bancaire Obligations 337524.63 0.01511 337524.63 300000 300000 112.43 Portugal -- 4.22 12/juin/2034 8.5 EUR 12/mars/2024 HEES H&E EQUIPMENT SERVICES INC 144A Biens d’équipement Obligations 337046.88 0.01508 337046.88 370000 370000 90.13 Etats-Unis -- 3.98 15/déc./2028 3.88 USD 14/déc./2020 OGN ORGANON & CO 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 336768.75 0.01507 336768.75 360000 360000 92 Etats-Unis -- 3.46 30/avr./2028 4.13 USD 22/avr./2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 336540.3 0.01506 336540.3 410000 410000 80.33 Etats-Unis -- 4.99 15/mai/2030 5.25 USD 04/févr./2022 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie Obligations 336367.19 0.01505 336367.19 375000 375000 89.38 Etats-Unis -- 4.73 15/août/2029 3.88 USD 05/août/2021 STGW STAGWELL GLOBAL LLC 144A Communications Obligations 335659.38 0.01502 335659.38 370000 370000 90.25 Etats-Unis -- 4.25 15/août/2029 5.63 USD 20/août/2021 DAR DARLING INGREDIENTS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 335091.38 0.015 335091.38 335000 335000 98.53 Etats-Unis -- 3.59 15/juin/2030 6 USD 09/juin/2022 CPN CALPINE CORP 144A Électrique Obligations 333375 0.01492 333375 350000 350000 95.25 Etats-Unis -- 3.06 15/mars/2028 5.13 USD 27/déc./2019 STCITY STUDIO CITY FINANCE LTD 144A Biens de consommation cycliques Obligations 330747.62 0.0148 330747.62 375000 375000 87.37 Macao -- 4.1 15/janv./2029 5 USD 14/janv./2021 WYNMAC WYNN MACAU LTD 144A Biens de consommation cycliques Obligations 330476.56 0.01479 330476.56 350000 350000 94.13 Macao -- 3.32 26/août/2028 5.63 USD 26/août/2020 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 328522.92 0.0147 328522.92 355000 355000 90.25 Etats-Unis -- 2.72 15/avr./2027 5.5 USD 23/sept./2016 NGL NGL ENERGY OPERATING LLC 144A Energie Obligations 327694.62 0.01467 327694.62 320000 320000 101.4 Etats-Unis -- 4.34 15/févr./2032 8.38 USD 02/févr./2024 WIN WINDSTREAM ESCROW LLC 144A Communications Obligations 327467.47 0.01466 327467.47 355000 355000 91.6 Etats-Unis -- 3.46 15/août/2028 7.75 USD 25/août/2020 CALCOL WAND NEWCO 3 INC 144A Biens de consommation cycliques Obligations 326242.74 0.0146 326242.74 315000 315000 102.62 Etats-Unis -- 4.23 30/janv./2032 7.63 USD 30/janv./2024 MINAU MINERAL RESOURCES LTD 144A Industrie de base Obligations 326292.17 0.0146 326292.17 300000 300000 104.6 Australie -- 2.5 01/oct./2028 9.25 USD 03/oct./2023 VST VISTRA OPERATIONS COMPANY LLC 144A Électrique Obligations 325852.43 0.01458 325852.43 350000 350000 91.47 Etats-Unis -- 4.02 01/mai/2029 4.38 USD 10/mai/2021 ADRBID UNITED GROUP BV RegS Communications Obligations 322560.12 0.01444 322560.12 300000 300000 106.82 Slovénie -- 3.51 01/févr./2030 5.25 EUR 20/janv./2022 SPR SPIRIT AEROSYSTEMS INC 144A Biens d’équipement Obligations 322655.62 0.01444 322655.62 285000 285000 110.13 Etats-Unis -- 3.08 15/nov./2030 9.75 USD 21/nov./2023 SYNH STAR PARENT INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 322462.82 0.01443 322462.82 295000 295000 105.13 Etats-Unis -- 3.43 01/oct./2030 9 USD 28/sept./2023 RGCARE LIFEPOINT HEALTH INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 322502.25 0.01443 322502.25 315000 315000 99.56 Etats-Unis -- 0.94 01/déc./2026 9.75 USD 16/nov./2018 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Obligations 322210.42 0.01442 322210.42 325000 325000 96.69 Etats-Unis -- 2.52 15/oct./2027 5.88 USD 08/oct./2020 TGI TRIUMPH GROUP INC 144A Biens d’équipement Obligations 319770 0.01431 319770 306000 306000 104.5 Etats-Unis -- 1.99 15/mars/2028 9 USD 14/mars/2023 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Biens de consommation cycliques Obligations 316985.9 0.01419 316985.9 315000 315000 98.84 Allemagne -- 1.06 29/avr./2025 4.75 USD 29/avr./2015 CHTR CCO HOLDINGS LLC 144A Communications Obligations 316788.5 0.01418 316788.5 420000 420000 74.72 Etats-Unis -- 7.49 15/janv./2034 4.25 USD 16/août/2021 VST VISTRA OPERATIONS COMPANY LLC 144A Électrique Obligations 316057.67 0.01414 316057.67 295000 295000 103.5 Etats-Unis -- 3.79 15/oct./2031 7.75 USD 26/sept./2023 UVN UNIVISION COMMUNICATIONS INC 144A Communications Obligations 315207.07 0.01411 315207.07 310000 310000 101.01 Etats-Unis -- 2.93 15/août/2028 8 USD 07/août/2023 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Obligations 313328.12 0.01402 313328.12 375000 375000 82.7 Etats-Unis -- 4.5 15/juil./2029 5.13 USD 30/mars/2021 VST VISTRA OPERATIONS COMPANY LLC 144A Électrique Obligations 312965.9 0.01401 312965.9 325000 325000 95.67 Etats-Unis -- 2.58 31/juil./2027 5 USD 21/juin/2019 THYELE VERTICAL MIDCO GMBH RegS Biens d’équipement Obligations 312610.1 0.01399 312610.1 295000 295000 105.18 Allemagne -- 2.49 15/juil./2027 4.38 EUR 15/juil./2020 SPR SPIRIT AEROSYSTEMS INC 144A Biens d’équipement Obligations 311526.25 0.01394 311526.25 280000 280000 108.53 Etats-Unis -- 2.13 30/nov./2029 9.38 USD 23/nov./2022 INTMAT ITT HOLDINGS LLC 144A Energie Obligations 310537.11 0.0139 310537.11 340000 340000 90.54 Etats-Unis -- 4.13 01/août/2029 6.5 USD 08/juil./2021 FUN CEDAR FAIR LP 144A Biens de consommation cycliques Obligations 310481.52 0.01389 310481.52 305000 305000 99.75 Etats-Unis -- 0.61 01/mai/2025 5.5 USD 27/avr./2020 ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Électrique Obligations 310019.47 0.01387 310019.47 275000 275000 112.73 Irlande -- 2.26 31/juil./2028 6.88 EUR 31/juil./2023 DTMINC DT MIDSTREAM INC 144A Energie Obligations 308918.85 0.01383 308918.85 335000 335000 91.18 Etats-Unis -- 4.17 15/juin/2029 4.13 USD 09/juin/2021 POWSOL CLARIOS GLOBAL LP 144A Biens de consommation cycliques Obligations 308550 0.01381 308550 300000 300000 100.6 Etats-Unis -- 2.71 15/mai/2028 6.75 USD 04/mai/2023 NCRATL NCR ATLEOS ESCROW CORP 144A Technologie Obligations 308597.33 0.01381 308597.33 280000 280000 105.78 Etats-Unis -- 3.17 01/avr./2029 9.5 USD 27/sept./2023 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Obligations 307460.42 0.01376 307460.42 290000 290000 104.63 Etats-Unis -- 2.52 15/janv./2029 8.38 USD 20/sept./2023 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Biens de consommation cycliques Obligations 306740 0.01373 306740 336000 336000 88.38 Etats-Unis -- 4.49 15/avr./2030 7 USD 24/août/2023 VMED VMED O2 UK FINANCING I PLC 144A Communications Obligations 306657.77 0.01372 306657.77 350000 350000 86.82 Royaume-Uni -- 5.67 15/juil./2031 4.75 USD 07/juil./2021 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie Obligations 306372.92 0.01371 306372.92 290000 290000 104.88 Etats-Unis -- 1.84 15/févr./2028 9.25 USD 01/févr./2023 NCLH NCL CORPORATION LTD 144A Biens de consommation cycliques Obligations 306452.31 0.01371 306452.31 310000 310000 98.37 Etats-Unis -- 2.19 15/févr./2027 5.88 USD 18/févr./2022 EGBLFN EG GLOBAL FINANCE PLC 144A Biens de consommation cycliques Obligations 305237.33 0.01366 305237.33 280000 280000 105.18 Royaume-Uni -- 3.04 30/nov./2028 12 USD 20/nov./2023 NXST NEXSTAR MEDIA INC 144A Communications Obligations 305262.24 0.01366 305262.24 335000 335000 89.36 Etats-Unis -- 3.86 01/nov./2028 4.75 USD 25/sept./2020 COMM COMMSCOPE INC 144A Technologie Obligations 303026.63 0.01356 303026.63 405000 405000 74.64 Etats-Unis -- 4.66 01/sept./2029 4.75 USD 23/août/2021 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie Obligations 301290 0.01348 301290 332000 332000 89.25 Etats-Unis -- 1.18 15/juin/2025 6 USD 11/juin/2015 PFGC PERFORMANCE FOOD GROUP INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 300982.92 0.01347 300982.92 330000 330000 90.69 Etats-Unis -- 4.31 01/août/2029 4.25 USD 26/juil./2021 CVA COVANTA HOLDING CORP 144A Biens d’équipement Obligations 300355.42 0.01344 300355.42 335000 335000 88.25 Etats-Unis -- 4.59 01/déc./2029 4.88 USD 30/nov./2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie Obligations 299048.26 0.01338 299048.26 350000 350000 84 Etats-Unis -- 7.62 01/nov./2033 3.88 USD 22/nov./2021 FRTITA FERTITTA ENTERTAINMENT LLC 144A Biens de consommation cycliques Obligations 298698.56 0.01337 298698.56 335000 335000 88.04 Etats-Unis -- 4.49 15/janv./2030 6.75 USD 27/janv./2022 CHTR CCO HOLDINGS LLC 144A Communications Obligations 298631.01 0.01336 298631.01 305000 305000 97.63 Etats-Unis -- 4.25 01/mars/2031 7.38 USD 13/févr./2023 PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other Obligations 297548.62 0.01332 297548.62 275000 275000 108.2 Royaume-Uni -- 1.71 15/sept./2026 5.75 EUR 05/août/2021 ARDGRP ARDONAGH FINCO LTD RegS Assurance Obligations 297426.46 0.01331 297426.46 275000 275000 107.55 Royaume-Uni -- 4.6 15/févr./2031 6.88 EUR 16/févr./2024 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Obligations 297004.31 0.01329 297004.31 315000 315000 93.86 Etats-Unis -- 2.85 15/août/2027 5.13 USD 23/août/2019 ST SENSATA TECHNOLOGIES BV 144A Technologie Obligations 296256.25 0.01326 296256.25 321000 321000 90.63 Etats-Unis -- 4.1 15/avr./2029 4 USD 29/mars/2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Biens de consommation cycliques Obligations 296029.86 0.01325 296029.86 325000 325000 89.75 Etats-Unis -- 3.62 01/juin/2028 4.63 USD 14/mai/2021 LW LAMB WESTON HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 295800.78 0.01324 295800.78 325000 325000 90.5 Etats-Unis -- 4.63 31/janv./2030 4.13 USD 08/nov./2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 295198.8 0.01321 295198.8 298000 298000 99.06 Etats-Unis -- 1.2 15/mars/2026 8 USD 06/mars/2019 CRK COMSTOCK RESOURCES INC 144A Energie Obligations 293562.67 0.01314 293562.67 315000 315000 92.93 Etats-Unis -- 3.69 01/mars/2029 6.75 USD 04/mars/2021 ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Biens de consommation cycliques Obligations 293318.06 0.01313 293318.06 275000 275000 102.75 Jersey -- 0.59 30/nov./2025 10.5 USD 16/nov./2020 BHCCN BAUSCH HEALTH AMERICAS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 292909.17 0.01311 292909.17 300000 300000 93.42 Etats-Unis -- 1.78 01/avr./2026 9.25 USD 26/mars/2018 NMG NMG HOLDING COMPANY INC 144A Biens de consommation cycliques Obligations 292162.92 0.01308 292162.92 290000 290000 97.5 Etats-Unis -- 1.62 01/avr./2026 7.13 USD 30/mars/2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Biens d’équipement Obligations 291522.5 0.01305 291522.5 300000 300000 96.76 Etats-Unis -- 2.2 15/févr./2027 5 USD 07/févr./2017 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Biens d’équipement Obligations 291334.13 0.01304 291334.13 295000 295000 96.52 Etats-Unis -- 3.14 01/nov./2028 6 USD 06/nov./2020 QBRCN VIDEOTRON LTD 144A Communications Obligations 289975.46 0.01298 289975.46 318000 318000 90.28 Canada -- 4.29 15/juin/2029 3.63 USD 17/juin/2021 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transport Obligations 289836.84 0.01297 289836.84 305000 305000 94.15 Etats-Unis -- 1.71 20/janv./2026 5.75 USD 04/févr./2021 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Biens de consommation cycliques Obligations 289618.88 0.01296 289618.88 315000 315000 91.1 Etats-Unis -- 3.13 31/août/2027 3.38 USD 20/août/2020 IRM IRON MOUNTAIN INC 144A Technologie Obligations 289368.75 0.01295 289368.75 305000 305000 94 Etats-Unis -- 4.48 15/juil./2030 5.25 USD 22/juin/2020 OI OI EUROPEAN GROUP BV RegS Biens d’équipement Obligations 289153.77 0.01294 289153.77 250000 250000 113.39 Etats-Unis -- 1.61 15/mai/2028 6.25 EUR 25/mai/2023 PRFINE HT TROPLAST GMBH RegS Biens d’équipement Obligations 286241.65 0.01281 286241.65 250000 250000 112.81 Allemagne -- 2.54 15/juil./2028 9.38 EUR 17/juil./2023 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 286000 0.0128 286000 400000 400000 71.5 Etats-Unis -- 3.39 01/avr./2028 7.5 USD 18/oct./2018 HOWDEN HOWDEN UK REFINANCE PLC 144A Assurance Obligations 285479.27 0.01278 285479.27 285000 285000 99.56 Royaume-Uni -- 4.42 15/févr./2031 7.25 USD 15/févr./2024 IQV IQVIA INC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 285610.75 0.01278 285610.75 275000 275000 103.86 Etats-Unis -- 1.9 15/mars/2026 1.75 EUR 03/mars/2021 MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Obligations 285213.77 0.01276 285213.77 275000 275000 102.21 Royaume-Uni -- 3.75 30/nov./2028 4.75 EUR 21/oct./2021 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Biens d’équipement Obligations 284608.33 0.01274 284608.33 280000 280000 98 Etats-Unis -- 3.5 15/avr./2030 8.75 USD 13/avr./2022 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Obligations 284700 0.01274 284700 300000 300000 93.07 Royaume-Uni -- 3.87 15/mai/2029 5.5 USD 16/mai/2019 AMSSW AMS OSRAM AG RegS Technologie Obligations 284238.7 0.01272 284238.7 250000 250000 110.36 Autriche -- 3.38 30/mars/2029 10.5 EUR 30/nov./2023 VMED VIRGIN MEDIA FINANCE PLC 144A Communications Obligations 283742.33 0.0127 283742.33 325000 325000 86.47 Royaume-Uni -- 5.08 15/juil./2030 5 USD 11/juin/2020 CPN CALPINE CORP 144A Électrique Obligations 283500 0.01269 283500 300000 300000 94.13 Etats-Unis -- 3.16 15/févr./2028 4.5 USD 20/déc./2019 ACI ALBERTSONS COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 283218.75 0.01268 283218.75 300000 300000 94 Etats-Unis -- 4.41 15/févr./2030 4.88 USD 05/févr./2020 PBFENE PBF HOLDING COMPANY LLC 144A Energie Obligations 282808.9 0.01266 282808.9 275000 275000 102.84 Etats-Unis -- 3.77 15/sept./2030 7.88 USD 21/août/2023 MHED MCGRAW-HILL EDUCATION INC 144A Communications Obligations 281483.33 0.0126 281483.33 300000 300000 93.13 Etats-Unis -- 3.49 01/août/2028 5.75 USD 30/juil./2021 CIVI CIVITAS RESOURCES INC 144A Energie Obligations 281413.16 0.01259 281413.16 255000 255000 106.81 Etats-Unis -- 3.33 01/nov./2030 8.63 USD 17/oct./2023 UVN UNIVISION COMMUNICATIONS INC 144A Communications Obligations 279345.1 0.0125 279345.1 310000 310000 88.44 Etats-Unis -- 4.23 01/mai/2029 4.5 USD 21/mai/2021 PKICN PARKLAND CORP 144A Biens de consommation cycliques Obligations 278824.58 0.01248 278824.58 300000 300000 91.22 Canada -- 4.6 01/mai/2030 4.63 USD 23/nov./2021 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 278864.58 0.01248 278864.58 475000 475000 57.75 Etats-Unis -- 4.56 15/janv./2030 5.75 USD 10/juil./2019 STX SEAGATE HDD CAYMAN 144A Technologie Obligations 278428.12 0.01246 278428.12 255000 255000 107.13 Etats-Unis -- 2.82 15/déc./2029 8.25 USD 30/mai/2023 TEREOS TEREOS FINANCE GROUPE I SA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 278275.99 0.01245 278275.99 250000 250000 109.37 France -- 1.8 30/avr./2027 4.75 EUR 20/janv./2022 ARGID ARDAGH PACKAGING FINANCE PLC 144A Biens d’équipement Obligations 277749 0.01243 277749 300000 300000 91.21 Etats-Unis -- 2.24 15/août/2026 4.13 USD 12/août/2019 APU AMERIGAS PARTNERS LP 144A Energie Obligations 277808.33 0.01243 277808.33 265000 265000 102.13 Etats-Unis -- 2.64 01/juin/2028 9.38 USD 31/mai/2023 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrie de base Obligations 277833.82 0.01243 277833.82 305000 305000 89.1 Australie -- 5.78 01/avr./2031 4.38 USD 25/mars/2021 BYD BOYD GAMING CORPORATION 144A Biens de consommation cycliques Obligations 277275.23 0.01241 277275.23 305000 305000 90.91 Etats-Unis -- 5.39 15/juin/2031 4.75 USD 08/juin/2021 VGR VECTOR GROUP LTD 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 277078.86 0.0124 277078.86 301000 301000 91.35 Etats-Unis -- 3.85 01/févr./2029 5.75 USD 28/janv./2021 BPL BUCKEYE PARTNERS LP 144A Energie Obligations 276606.75 0.01238 276606.75 295000 295000 93.59 Etats-Unis -- 3.54 01/mars/2028 4.5 USD 19/févr./2020 MGMCHI MGM CHINA HOLDINGS LTD 144A Biens de consommation cycliques Obligations 276330.54 0.01237 276330.54 275000 275000 98.53 Macao -- 1.42 15/mai/2026 5.88 USD 16/mai/2019 SIRI SIRIUS XM RADIO INC 144A Communications Obligations 276371.29 0.01237 276371.29 315000 315000 86.89 Etats-Unis -- 5.15 01/juil./2030 4.13 USD 11/juin/2020 RBLX ROBLOX CORP 144A Communications Obligations 275746.74 0.01234 275746.74 310000 310000 87.51 Etats-Unis -- 4.95 01/mai/2030 3.88 USD 29/oct./2021 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 275125 0.01231 275125 400000 400000 68.5 Etats-Unis -- 5.91 15/févr./2031 3.38 USD 17/août/2020 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Obligations 274654.35 0.01229 274654.35 290000 290000 93.19 Canada -- 2.86 01/juin/2027 5.25 USD 09/juin/2017 LVLT LEVEL 3 FINANCING INC 144A Communications Obligations 273847.36 0.01226 273847.36 256000 256000 103.47 Etats-Unis -- 3.37 15/mai/2030 10.5 USD 31/mars/2023 DVA DAVITA INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 273873.93 0.01226 273873.93 330000 330000 82.68 Etats-Unis -- 5.8 15/févr./2031 3.75 USD 11/août/2020 THC TENET HEALTHCARE CORPORATION 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 273965.83 0.01226 273965.83 265000 265000 101.13 Etats-Unis -- 3.81 15/mai/2031 6.75 USD 16/mai/2023 WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Biens de consommation cycliques Obligations 273625 0.01225 273625 275000 275000 97.75 Etats-Unis -- 2.76 15/mai/2027 5.25 USD 11/mai/2017 ALTICE ALTICE FINANCING SA 144A Communications Obligations 273700 0.01225 273700 300000 300000 90.4 Luxembourg -- 3.33 15/janv./2028 5 USD 22/janv./2020 VCPLN VICTORIA PLC RegS Biens d’équipement Obligations 272821.52 0.01221 272821.52 300000 300000 90.77 Royaume-Uni -- 2.31 24/août/2026 3.63 EUR 05/mars/2021 UNSEAM ATLAS LUXCO 4 SARL 144A Biens de consommation cycliques Obligations 272508.33 0.0122 272508.33 300000 300000 89.5 Etats-Unis -- 3.62 01/juin/2028 4.63 USD 14/mai/2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Obligations 272530.21 0.0122 272530.21 305000 305000 86.13 Etats-Unis -- 3.33 15/avr./2028 7.75 USD 17/févr./2021 NWSA NEWS CORP 144A Communications Obligations 271978.1 0.01217 271978.1 295000 295000 90.9 Etats-Unis -- 4.15 15/mai/2029 3.88 USD 15/avr./2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Biens de consommation cycliques Obligations 271502.67 0.01215 271502.67 300000 300000 89.01 Etats-Unis -- 5.47 01/mai/2031 4 USD 01/déc./2020 TLN TALEN ENERGY SUPPLY LLC 144A Électrique Obligations 271182.5 0.01214 271182.5 250000 250000 105.98 Etats-Unis -- 3.06 01/juin/2030 8.63 USD 12/mai/2023 VMED VMED O2 UK FINANCING I PLC RegS Communications Obligations 270766.75 0.01212 270766.75 275000 275000 97.87 Royaume-Uni -- 5.58 31/janv./2031 3.25 EUR 24/sept./2020 ACACN AIR CANADA 144A Transport Obligations 270782.4 0.01212 270782.4 284000 284000 95.02 Canada -- 2.22 15/août/2026 3.88 USD 11/août/2021 SEM SELECT MEDICAL CORPORATION 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 270587.68 0.01211 270587.68 270000 270000 99.7 Etats-Unis -- 1.53 15/août/2026 6.25 USD 01/août/2019 RAKUTN RAKUTEN GROUP INC 144A Biens de consommation cycliques Obligations 270305.36 0.0121 270305.36 350000 350000 74.75 Japon -- 4.55 31/déc./2079 6.25 USD 22/avr./2021 UCGIM UNICREDIT SPA MTN 144A Opération bancaire Obligations 270370.71 0.0121 270370.71 275000 275000 96.92 Italie -- 2.89 19/juin/2032 5.86 USD 19/juin/2017 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Biens d’équipement Obligations 270067.67 0.01209 270067.67 250000 250000 105.19 Etats-Unis -- 3.7 15/nov./2031 8.88 USD 20/nov./2023 BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Obligations 269653.75 0.01207 269653.75 300000 300000 88.37 Royaume-Uni -- 5.95 23/nov./2081 4.88 USD 23/nov./2021 IQV IQVIA INC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 269803.56 0.01207 269803.56 275000 275000 98.11 Etats-Unis -- 4.44 15/mars/2029 2.25 EUR 03/mars/2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Obligations 268533.33 0.01202 268533.33 320000 320000 81.75 Etats-Unis -- 4.11 01/juin/2029 7.5 USD 01/juin/2021 BTECN BAYTEX ENERGY CORP 144A Energie Obligations 268265.62 0.01201 268265.62 250000 250000 104.12 Canada -- 3.21 30/avr./2030 8.5 USD 27/avr./2023 GFLCN GFL ENVIRONMENTAL INC 144A Biens d’équipement Obligations 268312.19 0.01201 268312.19 260000 260000 102.07 Canada -- 4.07 15/janv./2031 6.75 USD 06/déc./2023 HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Biens d’équipement Obligations 268082.12 0.012 268082.12 260000 260000 102.28 Canada -- 3.2 15/févr./2029 9 USD 12/févr./2024 PROGRP PROGROUP AG RegS Industrie de base Obligations 267390.91 0.01197 267390.91 250000 250000 105.46 Allemagne -- 1.77 31/mars/2026 3 EUR 27/mars/2018 LYV LIVE NATION ENTERTAINMENT INC 144A Biens de consommation cycliques Obligations 267013.67 0.01195 267013.67 275000 275000 95.12 Etats-Unis -- 2.78 15/oct./2027 4.75 USD 17/oct./2019 THYELE TK ELEVATOR US NEWCO INC 144A Biens d’équipement Obligations 265375 0.01188 265375 275000 275000 95.63 Allemagne -- 2.59 15/juil./2027 5.25 USD 15/juil./2020 SIRI SIRIUS XM RADIO INC 144A Communications Obligations 265481.11 0.01188 265481.11 277000 277000 94.71 Etats-Unis -- 3.82 01/juil./2029 5.5 USD 07/juin/2019 PR PERMIAN RESOURCES OPERATING LLC 144A Energie Obligations 265306.25 0.01187 265306.25 255000 255000 102.88 Etats-Unis -- 4.16 15/janv./2032 7 USD 12/sept./2023 IRM IRON MOUNTAIN INC 144A Technologie Obligations 264693.75 0.01185 264693.75 285000 285000 92.88 Etats-Unis -- 4.22 15/sept./2029 4.88 USD 09/sept./2019 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Assurance Obligations 263962.53 0.01181 263962.53 265000 265000 96.8 Etats-Unis -- 2.32 15/oct./2027 6.75 USD 11/oct./2019 TROX TRONOX INC 144A Industrie de base Obligations 263595.78 0.0118 263595.78 295000 295000 89.35 Etats-Unis -- 4.17 15/mars/2029 4.63 USD 15/mars/2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Biens de consommation cycliques Obligations 263319.2 0.01178 263319.2 285000 285000 91 Etats-Unis -- 4.12 01/mai/2029 3.75 USD 01/déc./2020 PFGC PERFORMANCE FOOD GROUP INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 262484.96 0.01175 262484.96 263000 263000 97.51 Etats-Unis -- 2.15 15/oct./2027 5.5 USD 27/sept./2019 RCICN ROGERS COMMUNICATIONS INC 144A Communications Obligations 262490.25 0.01175 262490.25 275000 275000 95.45 Canada -- 2.65 15/mars/2082 5.25 USD 11/févr./2022 POST POST HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 261562.5 0.01171 261562.5 270000 270000 95.5 Etats-Unis -- 3.95 15/déc./2029 5.5 USD 03/juil./2019 FRTITA FERTITTA ENTERTAINMENT LLC 144A Biens de consommation cycliques Obligations 261586.77 0.01171 261586.77 285000 285000 91.01 Etats-Unis -- 4 15/janv./2029 4.63 USD 27/janv./2022 SEE SEALED AIR CORPORATION 144A Biens d’équipement Obligations 261621.39 0.01171 261621.39 260000 260000 99.88 Etats-Unis -- 2.13 01/févr./2028 6.13 USD 31/janv./2023 TDG TRANSDIGM INC 144A Biens d’équipement Obligations 261203.2 0.01169 261203.2 250000 250000 102.36 Etats-Unis -- 4.08 01/déc./2031 7.13 USD 28/nov./2023 BLKCQP CQP HOLDCO LP 144A Energie Obligations 260822.92 0.01167 260822.92 250000 250000 102.43 Etats-Unis -- 5.54 15/déc./2033 7.5 USD 15/déc./2023 IRM IRON MOUNTAIN INC 144A Technologie Obligations 260275 0.01165 260275 290000 290000 89.38 Etats-Unis -- 5.35 15/févr./2031 4.5 USD 18/août/2020 BBWI BATH & BODY WORKS INC 144A Biens de consommation cycliques Obligations 260045.14 0.01164 260045.14 250000 250000 101 Etats-Unis -- 3.28 01/oct./2030 6.63 USD 30/sept./2020 OTEXCN OPEN TEXT CORP 144A Technologie Obligations 259604.94 0.01162 259604.94 290000 290000 88.4 Canada -- 4.69 01/déc./2029 3.88 USD 24/nov./2021 SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 259419.83 0.01161 259419.83 225000 225000 112.24 Allemagne -- 0.12 21/août/2026 7.5 EUR 02/nov./2022 COMM COMMSCOPE INC 144A Technologie Obligations 259451.04 0.01161 259451.04 275000 275000 94.11 Etats-Unis -- 1.82 01/mars/2026 6 USD 19/févr./2019 SPLS STAPLES INC 144A Biens de consommation cycliques Obligations 259269.37 0.0116 259269.37 265000 265000 93.36 Etats-Unis -- 2.43 15/avr./2027 10.75 USD 16/avr./2019 VMED DOLYA HOLDCO 17 DAC RegS Communications Obligations 258840.21 0.01158 258840.21 225000 225000 114.01 Royaume-Uni -- 3.64 15/juil./2028 4.88 GBP 17/juin/2020 CHK CHESAPEAKE ENERGY CORPORATION 144A Energie Obligations 258281.25 0.01156 258281.25 250000 250000 100.5 Etats-Unis -- 2.32 15/avr./2029 6.75 USD 07/avr./2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Sociétés de financement Obligations 258175.31 0.01155 258175.31 260000 260000 98.43 Etats-Unis -- 4.74 01/févr./2032 7.13 USD 01/févr./2024 TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Biens de consommation cycliques Obligations 257562.44 0.01153 257562.44 250000 250000 101.32 Royaume-Uni -- 4 15/avr./2029 3.75 EUR 16/avr./2021 LIBMUT LIBERTY MUTUAL GROUP INC 144A Assurance Obligations 257616.51 0.01153 257616.51 400000 400000 63.88 Etats-Unis -- 12.89 01/févr./2061 4.3 USD 01/févr./2021 SIRI SIRIUS XM RADIO INC 144A Communications Obligations 256679.12 0.01149 256679.12 275000 275000 93.22 Etats-Unis -- 2.3 01/sept./2026 3.13 USD 16/août/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 255705 0.01144 255705 450000 450000 55.41 Etats-Unis -- 3.54 01/juin/2028 4.88 USD 08/juin/2021 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Obligations 254343.75 0.01138 254343.75 250000 250000 99.99 Etats-Unis -- 0.43 15/juin/2025 7 USD 09/juin/2020 GRA W R GRACE HOLDINGS LLC 144A Industrie de base Obligations 254385.76 0.01138 254385.76 265000 265000 94.78 Etats-Unis -- 2.65 15/juin/2027 4.88 USD 22/sept./2021 VVNT APX GROUP INC 144A Biens de consommation cycliques Obligations 253627.08 0.01135 253627.08 265000 265000 94.75 Etats-Unis -- 3.71 15/juil./2029 5.75 USD 09/juil./2021 RKTRM ROCKET MORTGAGE LLC 144A Sociétés de financement Obligations 253407.05 0.01134 253407.05 295000 295000 85.75 Etats-Unis -- 5.69 01/mars/2031 3.88 USD 14/sept./2020 ASSDLN BELLIS ACQUISITION COMPANY PLC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 253105.67 0.01133 253105.67 200000 200000 123.95 Royaume-Uni -- 1.51 16/févr./2026 4.5 GBP 05/nov./2021 VCVHHO VERSCEND ESCROW CORP 144A Technologie Obligations 252183.75 0.01129 252183.75 250000 250000 100.06 Etats-Unis -- 0.13 15/août/2026 9.75 USD 27/août/2018 ACI ALBERTSONS COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 251979.17 0.01128 251979.17 250000 250000 100.25 Etats-Unis -- 2.61 15/févr./2028 6.5 USD 13/févr./2023 HHH HOWARD HUGHES CORP 144A Financial Other Obligations 252025.07 0.01128 252025.07 265000 265000 94.45 Etats-Unis -- 3.36 01/août/2028 5.38 USD 18/août/2020 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Biens de consommation cycliques Obligations 252058.44 0.01128 252058.44 250000 250000 100.19 Etats-Unis -- 4.35 15/févr./2031 7.88 USD 16/févr./2024 RGCARE LIFEPOINT HEALTH INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 251532.25 0.01126 251532.25 225000 225000 107.06 Etats-Unis -- 3.29 15/oct./2030 11 USD 10/oct./2023 POST POST HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 251710.07 0.01126 251710.07 250000 250000 100.25 Etats-Unis -- 4.6 15/févr./2032 6.25 USD 20/févr./2024 TPX TEMPUR SEALY INTERNATIONAL INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 251345.7 0.01125 251345.7 275000 275000 89.73 Etats-Unis -- 4.17 15/avr./2029 4 USD 25/mars/2021 ADT ADT SECURITY CORP 144A Biens de consommation cycliques Obligations 251087.68 0.01124 251087.68 275000 275000 90.8 Etats-Unis -- 4.58 01/août/2029 4.13 USD 29/juil./2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligations 251212.5 0.01124 251212.5 270000 270000 92.25 Etats-Unis -- 5.61 15/janv./2031 4.75 USD 08/janv./2021 HBI HANESBRANDS INC 144A Biens de consommation cycliques Obligations 250856.25 0.01123 250856.25 255000 255000 96.75 Etats-Unis -- 1.95 15/mai/2026 4.88 USD 06/mai/2016 UNSEAM ATLAS LUXCO 4 SARL RegS Biens de consommation cycliques Obligations 250909.12 0.01123 250909.12 250000 250000 99.22 Etats-Unis -- 3.71 01/juin/2028 3.63 EUR 14/mai/2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Biens de consommation cycliques Obligations 250429.1 0.01121 250429.1 280000 280000 89.3 Etats-Unis -- 4.23 01/mars/2029 3.5 USD 25/févr./2021 COTY COTY INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 250458.33 0.01121 250458.33 250000 250000 98.1 Etats-Unis -- 1.6 15/avr./2026 5 USD 21/avr./2021 TFX TELEFLEX INCORPORATED 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 250366.11 0.0112 250366.11 265000 265000 93.25 Etats-Unis -- 3.6 01/juin/2028 4.25 USD 27/mai/2020 ILDFP ILIAD HOLDING SAS RegS Communications Obligations 249769.26 0.01118 249769.26 225000 225000 108.46 France -- 2.66 15/oct./2028 5.63 EUR 27/oct./2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Biens de consommation cycliques Obligations 249542.63 0.01117 249542.63 270000 270000 90.88 Etats-Unis -- 4.38 15/nov./2029 4.63 USD 19/nov./2021 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Obligations 249235.13 0.01115 249235.13 260000 260000 93.67 Etats-Unis -- 3.68 15/avr./2029 5.25 USD 23/mars/2021 WMG WMG ACQUISITION CORP 144A Communications Obligations 248906.25 0.01114 248906.25 295000 295000 84.13 Etats-Unis -- 5.87 15/févr./2031 3 USD 12/août/2020 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Sociétés de financement Obligations 248745.42 0.01113 248745.42 255000 255000 95.5 Etats-Unis -- 3.06 01/mai/2028 5.5 USD 12/avr./2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Obligations 248318.47 0.01111 248318.47 250000 250000 97.79 Etats-Unis -- 3.76 30/juin/2030 7.38 USD 24/juin/2022 NFE NEW FORTRESS ENERGY INC 144A Energie Obligations 248068.33 0.0111 248068.33 250000 250000 96.25 Etats-Unis -- 2.03 30/sept./2026 6.5 USD 12/avr./2021 FAIRIC FAIR ISAAC CORP 144A Technologie Obligations 247443.75 0.01107 247443.75 265000 265000 92.38 Etats-Unis -- 3.48 15/juin/2028 4 USD 06/déc./2019 GFLCN GFL ENVIRONMENTAL INC 144A Biens d’équipement Obligations 247115.62 0.01106 247115.62 250000 250000 97.56 Canada -- 1.92 15/déc./2026 5.13 USD 16/déc./2019 PETM PETSMART LLC 144A Biens de consommation cycliques Obligations 247239.58 0.01106 247239.58 250000 250000 98.25 Etats-Unis -- 2.79 15/févr./2029 7.75 USD 12/févr./2021 BANIJA BANIJAY GROUP SAS RegS Communications Obligations 246905.39 0.01105 246905.39 225000 225000 109.46 France -- 0.47 01/mars/2026 6.5 EUR 11/févr./2020 VIKCRU VIKING CRUISES LTD 144A Biens de consommation cycliques Obligations 246984.38 0.01105 246984.38 225000 225000 108.25 Etats-Unis -- 3.02 15/juil./2031 9.13 USD 30/juin/2023 EPC EDGEWELL PERSONAL CARE CO 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 246707.22 0.01104 246707.22 250000 250000 97.09 Etats-Unis -- 2.59 01/juin/2028 5.5 USD 22/mai/2020 MPEL MELCO RESORTS FINANCE LTD 144A Biens de consommation cycliques Obligations 246783.31 0.01104 246783.31 250000 250000 97.37 Macao -- 1.15 06/juin/2025 4.88 USD 06/juin/2017 GDDY GO DADDY OPERATING COMPANY LLC 144A Biens de consommation cycliques Obligations 246016.67 0.01101 246016.67 250000 250000 96.89 Etats-Unis -- 2.48 01/déc./2027 5.25 USD 04/juin/2019 NGL NGL ENERGY OPERATING LLC 144A Energie Obligations 245629.17 0.01099 245629.17 240000 240000 101.38 Etats-Unis -- 3.23 15/févr./2029 8.13 USD 02/févr./2024 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Obligations 245326.58 0.01098 245326.58 255000 255000 93.39 Etats-Unis -- 2.85 15/oct./2027 6.75 USD 25/oct./2019 HOLX HOLOGIC INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 245227.22 0.01097 245227.22 275000 275000 88.9 Etats-Unis -- 4.24 15/févr./2029 3.25 USD 28/sept./2020 ARDGRP ARDONAGH GROUP FINANCE LTD 144A Assurance Obligations 244589.79 0.01095 244589.79 250000 250000 97.12 Royaume-Uni -- 4.77 15/févr./2032 8.88 USD 16/févr./2024 CNR CORNERSTONE BUILDING BRANDS INC 144A Biens d’équipement Obligations 244595.83 0.01095 244595.83 235000 235000 102.63 Etats-Unis -- 2.34 01/août/2028 8.75 USD 25/juil./2022 COTY COTY INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 244750 0.01095 244750 240000 240000 100.88 Etats-Unis -- 3.83 15/juil./2030 6.63 USD 26/juil./2023 WYNMAC WYNN MACAU LTD 144A Biens de consommation cycliques Obligations 243695.14 0.01091 243695.14 250000 250000 94.97 Macao -- 2.74 01/oct./2027 5.5 USD 20/sept./2017 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 243725.96 0.01091 243725.96 310000 310000 76.48 Etats-Unis -- 3.85 01/nov./2028 5.75 USD 29/oct./2020 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Biens de consommation cycliques Obligations 243828.12 0.01091 243828.12 250000 250000 97.13 Etats-Unis -- 1.9 15/août/2026 4.88 USD 19/août/2016 JERRGB JERROLD FINCO PLC RegS Opération bancaire Obligations 243591.98 0.0109 243591.98 200000 200000 120.68 Royaume-Uni -- 2.31 15/janv./2027 5.25 GBP 25/janv./2021 SOLEIN OLYMPUS WATER US HOLDING CORP RegS Industrie de base Obligations 243085.43 0.01088 243085.43 200000 200000 116.77 Etats-Unis -- 1.44 15/nov./2028 9.63 EUR 08/juin/2023 DAVLLO DEUCE FINCO PLC RegS Biens de consommation cycliques Obligations 243214.32 0.01088 243214.32 200000 200000 119.87 Royaume-Uni -- 2.6 15/juin/2027 5.5 GBP 18/juin/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 242484.38 0.01085 242484.38 250000 250000 94.74 Etats-Unis -- 1.58 15/déc./2025 9 USD 18/déc./2017 BID SOTHEBYS 144A Biens de consommation cycliques Obligations 241891.39 0.01083 241891.39 250000 250000 94.63 Etats-Unis -- 2.72 15/oct./2027 7.38 USD 02/oct./2019 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Biens de consommation cycliques Obligations 241194.44 0.01079 241194.44 250000 250000 95.5 Etats-Unis -- 1.71 01/févr./2026 8 USD 26/janv./2021 CHTR CCO HOLDINGS LLC 144A Communications Obligations 240348.62 0.01076 240348.62 260000 260000 90.89 Etats-Unis -- 4.13 01/juin/2029 5.38 USD 23/mai/2019 FREMOR FREEDOM MORTGAGE CORP 144A Sociétés de financement Obligations 238987.7 0.0107 238987.7 210000 210000 108.24 Etats-Unis -- 2.13 01/oct./2028 12 USD 28/sept./2023 CVNA CARVANA CO 144A Biens de consommation cycliques Obligations 239166.67 0.0107 239166.67 250000 250000 94.67 Etats-Unis -- 3.2 01/déc./2028 12 USD 01/sept./2023 NCLH NCL CORPORATION LTD 144A Biens de consommation cycliques Obligations 238809.36 0.01069 238809.36 220000 220000 105.23 Etats-Unis -- 2.6 15/janv./2029 8.13 USD 18/oct./2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Obligations 238582.5 0.01068 238582.5 260000 260000 89.25 Etats-Unis -- 3.98 01/mai/2029 6.75 USD 25/nov./2020 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie Obligations 238585.83 0.01068 238585.83 270000 270000 88.02 Etats-Unis -- 6.17 15/août/2031 4.13 USD 05/août/2021 GRA W R GRACE HOLDINGS LLC 144A Industrie de base Obligations 238103.84 0.01066 238103.84 270000 270000 87.72 Etats-Unis -- 4.41 15/août/2029 5.63 USD 25/août/2021 UCAJLN UNICAJA BANCO SA MTN RegS Opération bancaire Obligations 238122.78 0.01066 238122.78 200000 200000 115.47 Espagne -- 3.06 11/sept./2028 6.5 EUR 11/sept./2023 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrie de base Obligations 237514.83 0.01063 237514.83 235000 235000 98.52 Australie -- 6.13 15/avr./2032 6.13 USD 11/avr./2022 UCGIM UNICREDIT SPA 144A Opération bancaire Obligations 237199.7 0.01062 237199.7 225000 225000 102.12 Italie -- 4.07 02/avr./2034 7.3 USD 02/avr./2019 MGMCHI MGM CHINA HOLDINGS LTD 144A Biens de consommation cycliques Obligations 237263.89 0.01062 237263.89 250000 250000 94.33 Macao -- 2.54 01/févr./2027 4.75 USD 31/mars/2021 PHIDOM NOBEL BIDCO BV RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 237317.76 0.01062 237317.76 250000 250000 94.08 Pays-Bas -- 3.9 15/juin/2028 3.13 EUR 25/juin/2021 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 236672.49 0.01059 236672.49 275000 275000 85.41 Etats-Unis -- 3.42 01/févr./2028 5.38 USD 29/janv./2018 GTN GRAY ESCROW II INC 144A Communications Obligations 236395.83 0.01058 236395.83 350000 350000 65.75 Etats-Unis -- 5.75 15/nov./2031 5.38 USD 09/nov./2021 RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Obligations 236082.43 0.01057 236082.43 215000 215000 108.97 Etats-Unis -- 2.99 15/août/2030 10 USD 02/nov./2023 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Obligations 236218.38 0.01057 236218.38 245000 245000 96 Etats-Unis -- 2.54 15/août/2027 5 USD 14/juin/2019 NBR NABORS INDUSTRIES INC 144A Energie Obligations 236063.88 0.01056 236063.88 225000 225000 101.98 Bermudes -- 3.51 31/janv./2030 9.13 USD 20/nov./2023 MTCHII MATCH GROUP HOLDINGS II LLC 144A Biens de consommation cycliques Obligations 235662.78 0.01055 235662.78 250000 250000 92.93 Etats-Unis -- 3.36 01/juin/2028 4.63 USD 19/mai/2020 GRUPHA GRUENENTHAL GMBH RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 235814.48 0.01055 235814.48 200000 200000 115.46 Allemagne -- 2.69 15/mai/2030 6.75 EUR 25/avr./2023 RRR STATION CASINOS LLC 144A Biens de consommation cycliques Obligations 235312.5 0.01053 235312.5 250000 250000 93.75 Etats-Unis -- 3.14 15/févr./2028 4.5 USD 07/févr./2020 UCGIM UNICREDIT SPA MTN 144A Opération bancaire Obligations 234763.15 0.01051 234763.15 250000 250000 92.77 Italie -- 5.18 30/juin/2035 5.46 USD 30/juin/2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 234860.16 0.01051 234860.16 225000 225000 101.88 Etats-Unis -- 4.17 15/janv./2032 10.88 USD 22/déc./2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 233720.1 0.01046 233720.1 270000 270000 85.56 Etats-Unis -- 4.05 15/janv./2029 6 USD 28/déc./2020 FGP FERRELLGAS LP 144A Energie Obligations 233573.68 0.01045 233573.68 235000 235000 96.72 Etats-Unis -- 3.15 01/avr./2029 5.88 USD 30/mars/2021 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Obligations 231182.48 0.01035 231182.48 252000 252000 89.81 France -- 4.79 15/oct./2029 4.25 EUR 06/oct./2021 MERLLN MOTION FINCO SARL RegS Biens de consommation cycliques Obligations 231284.2 0.01035 231284.2 200000 200000 113.63 Royaume-Uni -- 3.18 15/juin/2030 7.38 EUR 07/juin/2023 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Biens de consommation cycliques Obligations 231313.72 0.01035 231313.72 250000 250000 90.61 Malaisie -- 4.34 16/avr./2029 4.63 USD 16/avr./2019 AVNT AVIENT CORP 144A Industrie de base Obligations 231045.38 0.01034 231045.38 225000 225000 101.82 Etats-Unis -- 3.04 01/août/2030 7.13 USD 10/août/2022 CLF CLEVELAND-CLIFFS INC 144A Industrie de base Obligations 230199.11 0.0103 230199.11 225000 225000 99.5 Etats-Unis -- 3.74 15/avr./2030 6.75 USD 14/avr./2023 VIKCRU VIKING CRUISES LTD 144A Biens de consommation cycliques Obligations 229679.6 0.01028 229679.6 235000 235000 97.74 Etats-Unis -- 2.32 15/sept./2027 5.88 USD 20/sept./2017 MIK MICHAELS COMPANIES INC 144A Biens de consommation cycliques Obligations 229557.53 0.01027 229557.53 280000 280000 80.03 Etats-Unis -- 3.55 01/mai/2028 5.25 USD 15/avr./2021 ZIGGO ZIGGO BV 144A Communications Obligations 229191.34 0.01026 229191.34 250000 250000 89.65 Pays-Bas -- 4.49 15/janv./2030 4.88 USD 28/oct./2019 GTN GRAY TELEVISION INC 144A Communications Obligations 229317.14 0.01026 229317.14 245000 245000 91.27 Etats-Unis -- 2.72 15/mai/2027 7 USD 16/nov./2018 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 228882.23 0.01024 228882.23 215000 215000 105.66 Allemagne -- 2.74 15/janv./2028 4.38 EUR 15/oct./2020 SUMMAT SUMMIT MATERIALS LLC 144A Biens d’équipement Obligations 228690.25 0.01023 228690.25 235000 235000 96.44 Etats-Unis -- 2.99 15/janv./2029 5.25 USD 11/août/2020 HBI HANESBRANDS INC 144A Biens de consommation cycliques Obligations 228375 0.01022 228375 225000 225000 100.75 Etats-Unis -- 3.77 15/févr./2031 9 USD 14/févr./2023 TNL TRAVEL + LEISURE CO 144A Biens de consommation cycliques Obligations 228401.53 0.01022 228401.53 225000 225000 100.68 Etats-Unis -- 2.03 31/juil./2026 6.63 USD 24/juil./2020 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Biens de consommation cycliques Obligations 228051.56 0.01021 228051.56 225000 225000 99.73 Etats-Unis -- 0.95 15/juil./2027 9.75 USD 12/juil./2019 TEREOS TEREOS FINANCE GROUPE I SA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 227393.7 0.01018 227393.7 200000 200000 110.63 France -- 0.63 30/oct./2025 7.5 EUR 23/oct./2020 CNK CINEMARK USA INC 144A Biens de consommation cycliques Obligations 227167.2 0.01017 227167.2 240000 240000 93.78 Etats-Unis -- 3.42 15/juil./2028 5.25 USD 15/juin/2021 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Obligations 227332.02 0.01017 227332.02 250000 250000 90.93 France -- 4.33 15/janv./2029 4.13 EUR 18/sept./2020 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie Obligations 227125.38 0.01016 227125.38 220000 220000 97.48 Israël -- 5.52 30/sept./2033 8.5 USD 11/juil./2023 OMI OWENS & MINOR INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 226728.12 0.01015 226728.12 225000 225000 97.75 Etats-Unis -- 3.55 01/avr./2030 6.63 USD 29/mars/2022 APLP ARCHROCK PARTNERS LP 144A Energie Obligations 226371.88 0.01013 226371.88 225000 225000 97.76 Etats-Unis -- 2.57 01/avr./2028 6.25 USD 20/déc./2019 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Biens de consommation cycliques Obligations 226437.19 0.01013 226437.19 225000 225000 99.17 Etats-Unis -- 2.8 15/juin/2027 5.88 USD 05/juin/2019 ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Obligations 225883.22 0.01011 225883.22 195000 195000 113.29 Royaume-Uni -- 2.39 15/nov./2026 6 GBP 08/nov./2021 BLDR BUILDERS FIRSTSOURCE INC 144A Biens d’équipement Obligations 225593.68 0.0101 225593.68 255000 255000 87.95 Etats-Unis -- 5.95 01/févr./2032 4.25 USD 23/juil./2021 HHH HOWARD HUGHES CORP 144A Financial Other Obligations 224210.21 0.01003 224210.21 250000 250000 89.18 Etats-Unis -- 4.13 01/févr./2029 4.13 USD 02/févr./2021 RBACN RITCHIE BROS HOLDINGS INC 144A Biens d’équipement Obligations 223469.87 0.01 223469.87 220000 220000 101.58 Canada -- 2.42 15/mars/2028 6.75 USD 15/mars/2023 LOARRE LOARRE INVESTMENTS SARL RegS Biens de consommation cycliques Obligations 222763.4 0.00997 222763.4 200000 200000 109.02 Espagne -- 3.01 15/mai/2029 6.5 EUR 20/mai/2022 AGKLN ALBION FINANCING 1 SARL RegS Industrial Other Obligations 222810.94 0.00997 222810.94 200000 200000 109.02 Luxembourg -- 1.54 15/oct./2026 5.25 EUR 22/oct./2021 ACI ALBERTSONS COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 222812.5 0.00997 222812.5 250000 250000 89.13 Etats-Unis -- 4.26 15/mars/2029 3.5 USD 31/août/2020 AM ANTERO MIDSTREAM PARTNERS LP 144A Energie Obligations 222497.73 0.00996 222497.73 225000 225000 97.93 Etats-Unis -- 2.46 15/janv./2028 5.75 USD 28/juin/2019 PR PERMIAN RESOURCES OPERATING LLC 144A Energie Obligations 222525.31 0.00996 222525.31 225000 225000 97.69 Etats-Unis -- 3.15 01/juil./2029 5.88 USD 30/juin/2021 OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie Obligations 222356.25 0.00995 222356.25 250000 250000 88.6 Canada -- 4.86 15/févr./2030 4.13 USD 18/févr./2020 MOH MOLINA HEALTHCARE INC 144A Assurance Obligations 222398.71 0.00995 222398.71 235000 235000 93.54 Etats-Unis -- 3.31 15/juin/2028 4.38 USD 02/juin/2020 ENR ENERGIZER HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 222044.01 0.00994 222044.01 245000 245000 88.63 Etats-Unis -- 4.16 31/mars/2029 4.38 USD 30/sept./2020 BIRKEN BK LC LUX FINCO 1 SARL RegS Biens de consommation cycliques Obligations 221841.67 0.00993 221841.67 200000 200000 108.78 Allemagne -- 2.34 30/avr./2029 5.25 EUR 29/avr./2021 ALSN ALLISON TRANSMISSION INC 144A Biens de consommation cycliques Obligations 221547.19 0.00992 221547.19 255000 255000 86.41 Etats-Unis -- 5.6 30/janv./2031 3.75 USD 19/nov./2020 RGCARE LIFEPOINT HEALTH INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 221169.27 0.0099 221169.27 235000 235000 93.75 Etats-Unis -- 2.58 15/févr./2027 4.38 USD 13/févr./2020 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie Obligations 220623.9 0.00987 220623.9 240000 240000 90.91 Etats-Unis -- 4.17 01/juil./2029 4.88 USD 19/août/2021 ACOM ARCHES BUYER INC 144A Biens de consommation cycliques Obligations 220294.44 0.00986 220294.44 250000 250000 86.89 Etats-Unis -- 3.71 01/juin/2028 4.25 USD 04/déc./2020 VMED VMED O2 UK FINANCING I PLC RegS Communications Obligations 220124.11 0.00985 220124.11 200000 200000 109.11 Royaume-Uni -- 5.71 15/juil./2031 4.5 GBP 07/juil./2021 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 219587 0.00983 219587 300000 300000 72 Etats-Unis -- 5.55 01/déc./2030 4.13 USD 16/juin/2020 GPS GAP INC 144A Biens de consommation cycliques Obligations 219739.72 0.00983 219739.72 260000 260000 82.75 Etats-Unis -- 6.05 01/oct./2031 3.88 USD 27/sept./2021 POWSOL CLARIOS GLOBAL LP RegS Biens de consommation cycliques Obligations 219437.65 0.00982 219437.65 200000 200000 108.13 Etats-Unis -- 1.01 15/mai/2026 4.38 EUR 01/avr./2019 AVTR AVANTOR FUNDING INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 219151.17 0.00981 219151.17 240000 240000 89.87 Etats-Unis -- 4.51 01/nov./2029 3.88 USD 26/oct./2021 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Biens de consommation cycliques Obligations 218942.5 0.0098 218942.5 210000 210000 103.25 Etats-Unis -- 3.74 01/août/2031 8.25 USD 26/juil./2023 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Obligations 218734.38 0.00979 218734.38 250000 250000 87.12 Royaume-Uni -- 5.2 15/août/2030 4.5 USD 29/juin/2020 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Biens de consommation cycliques Obligations 218009.25 0.00976 218009.25 225000 225000 96.89 Canada -- 2.49 15/sept./2027 6.25 USD 23/sept./2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Energie Obligations 218179.69 0.00976 218179.69 225000 225000 95.63 Etats-Unis -- 3.5 15/juin/2029 5.38 USD 08/juin/2021 SRSDIS SRS DISTRIBUTION INC 144A Biens d’équipement Obligations 216918.37 0.00971 216918.37 230000 230000 92.58 Etats-Unis -- 4.15 01/déc./2029 6 USD 12/nov./2021 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Sociétés de financement Obligations 216817.71 0.0097 216817.71 200000 200000 104.41 Royaume-Uni -- 2.45 30/mars/2029 8.13 USD 18/sept./2023 CPN CALPINE CORP 144A Électrique Obligations 215835.83 0.00966 215835.83 250000 250000 86.19 Etats-Unis -- 5.69 01/mars/2031 3.75 USD 16/déc./2020 SUMMAT SUMMIT MATERIALS LLC 144A Biens d’équipement Obligations 215624.41 0.00965 215624.41 205000 205000 103.35 Etats-Unis -- 3.92 15/janv./2031 7.25 USD 14/déc./2023 MADIAQ MADISON IAQ LLC 144A Biens d’équipement Obligations 215379.95 0.00964 215379.95 235000 235000 90.79 Etats-Unis -- 3.67 30/juin/2028 4.13 USD 21/juin/2021 CONSTE CONSTELLATION AUTOMOTIVE FINANCING RegS Biens de consommation cycliques Obligations 215104.19 0.00963 215104.19 200000 200000 104.96 Royaume-Uni -- 2.95 15/juil./2027 4.88 GBP 28/juil./2021 IRM IRON MOUNTAIN INC 144A Technologie Obligations 215156.25 0.00963 215156.25 225000 225000 95.63 Etats-Unis -- 2.97 15/mars/2028 5.25 USD 27/déc./2017 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Biens de consommation cycliques Obligations 214888.02 0.00962 214888.02 250000 250000 84.22 Etats-Unis -- 4.27 01/juin/2029 6 USD 14/mai/2021 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Biens de consommation cycliques Obligations 214685.33 0.00961 214685.33 217000 217000 97.97 Etats-Unis -- 3.32 15/janv./2028 5.75 USD 01/août/2019 FONFP EMERIA SAS RegS Biens de consommation cycliques Obligations 214403.63 0.0096 214403.63 200000 200000 105.44 France -- 3.08 31/mars/2028 7.75 EUR 07/févr./2023 TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Obligations 214495.76 0.0096 214495.76 200000 200000 106.89 Allemagne -- 1.19 15/juil./2025 2 EUR 29/janv./2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Biens de consommation cycliques Obligations 214369.5 0.00959 214369.5 225000 225000 93.82 Canada -- 3.07 15/janv./2028 4.38 USD 19/nov./2019 POWSOL CLARIOS GLOBAL LP 144A Biens de consommation cycliques Obligations 214108.3 0.00958 214108.3 210000 210000 99.87 Etats-Unis -- 0.6 15/mai/2026 6.25 USD 01/avr./2019 PK PARK INTERMEDIATE HOLDINGS LLC 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 213735.83 0.00957 213735.83 215000 215000 96.74 Etats-Unis -- 2.83 01/oct./2028 5.88 USD 18/sept./2020 POST POST HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 213828 0.00957 213828 240000 240000 89.09 Etats-Unis -- 5.6 15/sept./2031 4.5 USD 10/mars/2021 WCC WESCO DISTRIBUTION INC 144A Biens d’équipement Obligations 213940.12 0.00957 213940.12 210000 210000 100.1 Etats-Unis -- 0.34 15/juin/2025 7.13 USD 12/juin/2020 ADRBID UNITED GROUP BV RegS Communications Obligations 213563.51 0.00956 213563.51 200000 200000 105.33 Slovénie -- 2.68 15/nov./2027 4 EUR 30/nov./2020 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Obligations 213260.78 0.00954 213260.78 200000 200000 104.73 Etats-Unis -- 3.47 01/juil./2031 9.25 USD 26/juin/2023 XRX XEROX HOLDINGS CORP 144A Technologie Obligations 212936.6 0.00953 212936.6 215000 215000 98.62 Etats-Unis -- 1.35 15/août/2025 5 USD 06/août/2020 QBRCN VIDEOTRON LTD 144A Communications Obligations 212862.44 0.00953 212862.44 213000 213000 97.8 Canada -- 2.02 15/avr./2027 5.13 USD 13/avr./2017 WYNFIN WYNN RESORTS FINANCE LLC 144A Biens de consommation cycliques Obligations 212898.14 0.00953 212898.14 205000 205000 103.26 Etats-Unis -- 5.39 15/févr./2031 7.13 USD 16/févr./2023 PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Biens d’équipement Obligations 212374.5 0.0095 212374.5 225000 225000 92.72 Etats-Unis -- 3.05 15/oct./2027 4 USD 01/oct./2020 MINAU MINERAL RESOURCES LTD 144A Industrie de base Obligations 211454.32 0.00946 211454.32 200000 200000 102.56 Australie -- 2.75 01/mai/2030 8.5 USD 02/mai/2022 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 211079.17 0.00945 211079.17 200000 200000 103.88 Etats-Unis -- 3.05 31/janv./2029 11.75 USD 25/janv./2024 WYNFIN WYNN RESORTS FINANCE LLC 144A Biens de consommation cycliques Obligations 211266.5 0.00945 211266.5 219000 219000 94.13 Etats-Unis -- 4.61 01/oct./2029 5.13 USD 20/sept./2019 TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges Obligations 210890.58 0.00944 210890.58 200000 200000 104.99 Royaume-Uni -- 2.44 15/févr./2027 5 EUR 02/févr./2022 BBDBCN BOMBARDIER INC 144A Biens d’équipement Obligations 211034.96 0.00944 211034.96 195000 195000 105.36 Canada -- 3.54 15/nov./2030 8.75 USD 17/nov./2023 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Sociétés de financement Obligations 210606.25 0.00943 210606.25 225000 225000 91.18 Etats-Unis -- 3.35 01/mai/2028 6.5 USD 29/avr./2021 GEN GEN DIGITAL INC 144A Technologie Obligations 210768.65 0.00943 210768.65 200000 200000 102.12 Etats-Unis -- 3.06 30/sept./2030 7.13 USD 19/sept./2022 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Obligations 210773.5 0.00943 210773.5 245000 245000 85.03 Etats-Unis -- 4.68 15/janv./2030 6 USD 13/oct./2021 CPE CALLON PETROLEUM COMPANY 144A Energie Obligations 210780.56 0.00943 210780.56 200000 200000 104.41 Etats-Unis -- 0.93 01/août/2028 8 USD 06/juil./2021 CHDN CHURCHILL DOWNS INCORPORATED 144A Biens de consommation cycliques Obligations 210400.17 0.00942 210400.17 210000 210000 97.69 Etats-Unis -- 2.01 01/avr./2027 5.5 USD 25/mars/2019 VST VISTRA OPERATIONS COMPANY LLC 144A Électrique Obligations 210177.43 0.00941 210177.43 214000 214000 97.75 Etats-Unis -- 1.93 15/févr./2027 5.63 USD 06/févr./2019 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 210191.67 0.00941 210191.67 300000 300000 67.27 Etats-Unis -- 4.61 01/avr./2030 6.13 USD 19/mai/2021 PLYIM SCIL IV LLC RegS Industrie de base Obligations 210320.06 0.00941 210320.06 175000 175000 118.46 Etats-Unis -- 1.37 15/juil./2028 9.5 EUR 10/juil./2023 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Biens de consommation cycliques Obligations 210017.36 0.0094 210017.36 200000 200000 102.13 Allemagne -- 3.42 14/avr./2028 6.88 USD 14/avr./2023 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Biens d’équipement Obligations 209334.04 0.00937 209334.04 205000 205000 98.26 Etats-Unis -- 2.22 15/avr./2027 9.25 USD 10/févr./2023 HILCRP HILCORP ENERGY I LP 144A Energie Obligations 209371.95 0.00937 209371.95 190000 190000 107.24 Etats-Unis -- 5.01 01/nov./2033 8.38 USD 08/nov./2023 HTZ HERTZ CORPORATION (THE) 144A Transport Obligations 209048.2 0.00936 209048.2 265000 265000 77.44 Etats-Unis -- 4.74 01/déc./2029 5 USD 23/nov./2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Obligations 209100 0.00936 209100 205000 205000 102 Etats-Unis -- 3.68 15/mars/2031 8.63 USD 08/mars/2023 HNDLIN NOVELIS SHEET INGOT GMBH RegS Industrie de base Obligations 208006.44 0.00931 208006.44 200000 200000 102.47 Etats-Unis -- 3.87 15/avr./2029 3.38 EUR 31/mars/2021 GEN GEN DIGITAL INC 144A Technologie Obligations 208010.83 0.00931 208010.83 200000 200000 100.91 Etats-Unis -- 2.24 30/sept./2027 6.75 USD 19/sept./2022 NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Assurance Obligations 208128.13 0.00931 208128.13 200000 200000 104.06 Canada -- 3.2 15/mars/2030 8.5 USD 16/mars/2023 RUSCN RUSSEL METALS INC Industrie de base Obligations 207762.49 0.0093 207762.49 275000 275000 73.92 Canada -- 0.66 27/oct./2025 5.75 CAD 27/oct./2020 IQV IQVIA INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 207333.33 0.00928 207333.33 200000 200000 101.5 Etats-Unis -- 3.54 15/mai/2030 6.5 USD 23/mai/2023 CTLT CATALENT PHARMA SOLUTIONS INC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 207417.77 0.00928 207417.77 200000 200000 103.61 Etats-Unis -- 3.12 01/mars/2028 2.38 EUR 02/mars/2020 BCO BRINKS CO 144A Biens de consommation cycliques Obligations 206969.93 0.00926 206969.93 215000 215000 94.34 Etats-Unis -- 2.88 15/oct./2027 4.63 USD 20/oct./2017 BANIJA BANIJAY ENTERTAINMENT SAS RegS Communications Obligations 206986.62 0.00926 206986.62 175000 175000 114.55 France -- 2.13 01/mai/2029 7 EUR 19/sept./2023 SIX SIX FLAGS ENTERTAINMENT CORP 144A Biens de consommation cycliques Obligations 206583.33 0.00925 206583.33 200000 200000 100.88 Etats-Unis -- 3.84 15/mai/2031 7.25 USD 03/mai/2023 M MACYS RETAIL HOLDINGS LLC 144A Biens de consommation cycliques Obligations 206642.85 0.00925 206642.85 205000 205000 98.13 Etats-Unis -- 2.85 01/avr./2029 5.88 USD 17/mars/2021 HESM HESS MIDSTREAM OPERATIONS LP 144A Energie Obligations 206784.38 0.00925 206784.38 225000 225000 91.55 Etats-Unis -- 4.54 15/févr./2030 4.25 USD 05/août/2021 VIKCRU VIKING CRUISES LTD 144A Biens de consommation cycliques Obligations 206031.83 0.00922 206031.83 205000 205000 99.92 Etats-Unis -- 2.38 15/févr./2029 7 USD 02/févr./2021 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Biens de consommation cycliques Obligations 206119.17 0.00922 206119.17 200000 200000 100.73 Etats-Unis -- 1.48 15/mai/2028 7 USD 26/nov./2019 BBDBCN BOMBARDIER INC 144A Biens d’équipement Obligations 205811.06 0.00921 205811.06 210000 210000 97.51 Canada -- 2.66 15/févr./2028 6 USD 12/août/2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Biens d’équipement Obligations 205238.28 0.00919 205238.28 215000 215000 94.67 Etats-Unis -- 3.03 15/janv./2028 4.75 USD 18/déc./2017 ROLLS ROLLS-ROYCE PLC 144A Biens d’équipement Obligations 205041.67 0.00918 205041.67 200000 200000 100.13 Royaume-Uni -- 3.04 15/oct./2027 5.75 USD 21/oct./2020 CC CHEMOURS COMPANY 144A Industrie de base Obligations 205151.47 0.00918 205151.47 220000 220000 91.33 Etats-Unis -- 3.78 15/nov./2028 5.75 USD 27/nov./2020 USLBMH LBM ACQUISITION LLC 144A Biens d’équipement Obligations 204843.75 0.00917 204843.75 225000 225000 90 Etats-Unis -- 3.88 15/janv./2029 6.25 USD 18/déc./2020 AGKLN ALBION FINANCING 2 SARL 144A Industrial Other Obligations 204677.8 0.00916 204677.8 200000 200000 100.15 Luxembourg -- 1.79 15/avr./2027 8.75 USD 22/oct./2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligations 204247.22 0.00914 204247.22 200000 200000 100.79 Etats-Unis -- 2.67 01/juil./2027 6.5 USD 18/juin/2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Biens de consommation cycliques Obligations 203932.5 0.00913 203932.5 225000 225000 90.34 Canada -- 4.1 15/févr./2029 3.5 USD 09/nov./2020 VVV VALVOLINE INC 144A Biens de consommation cycliques Obligations 203229.75 0.0091 203229.75 200000 200000 99.84 Etats-Unis -- 2.87 15/févr./2030 4.25 USD 25/févr./2020 ILDFP ILIAD HOLDING SAS 144A Communications Obligations 203333.33 0.0091 203333.33 200000 200000 98.75 France -- 2.84 15/oct./2028 7 USD 27/oct./2021 MATHOM MATTAMY GROUP CORP 144A Biens de consommation cycliques Obligations 203114.5 0.00909 203114.5 225000 225000 90.09 Canada -- 4.75 01/mars/2030 4.63 USD 05/mars/2020 FXIHLD FOXTROT ESCROW ISSUER LLC 144A Biens d’équipement Obligations 203135.73 0.00909 203135.73 197000 197000 99.03 Etats-Unis -- 1.33 15/nov./2026 12.25 USD 07/nov./2019 OCDOLN OCADO GROUP PLC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 202914.57 0.00908 202914.57 175000 175000 113.8 Royaume-Uni -- 2.35 08/oct./2026 3.88 GBP 08/oct./2021 USFOOD US FOODS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 202349.47 0.00906 202349.47 215000 215000 93.72 Etats-Unis -- 3.67 15/févr./2029 4.75 USD 04/févr./2021 MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Biens de consommation cycliques Obligations 202097.92 0.00904 202097.92 200000 200000 100.25 Etats-Unis -- 4.34 15/févr./2031 7.38 USD 06/févr./2024 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie Obligations 201825 0.00903 201825 200000 200000 99.66 Etats-Unis -- 0.79 15/janv./2026 7.5 USD 18/janv./2018 GGAMFI GGAM FINANCE LTD 144A Sociétés de financement Obligations 201459.38 0.00902 201459.38 195000 195000 101.38 Irlande -- 1.62 15/mai/2026 7.75 USD 08/juin/2023 DTV DIRECTV FINANCING LLC 144A Communications Obligations 201514.58 0.00902 201514.58 200000 200000 99.5 Etats-Unis -- 3.67 01/févr./2030 8.88 USD 24/janv./2024 INEGRP INEOS FINANCE PLC 144A Industrie de base Obligations 201554.92 0.00902 201554.92 200000 200000 99.99 Luxembourg -- 3.53 15/avr./2029 7.5 USD 07/févr./2024 CRL CHARLES RIVER LABORATORIES INTERNA 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 201414.15 0.00901 201414.15 211000 211000 93.88 Etats-Unis -- 3.28 01/mai/2028 4.25 USD 23/oct./2019 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Sociétés de financement Obligations 201432.28 0.00901 201432.28 200000 200000 98.48 Etats-Unis -- 1.24 15/oct./2025 5.38 USD 29/sept./2020 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Biens d’équipement Obligations 201150.42 0.009 201150.42 215000 215000 92.89 Etats-Unis -- 3.21 15/janv./2028 4 USD 31/oct./2019 STENA STENA INTERNATIONAL SA 144A Transport Obligations 200804.17 0.00899 200804.17 200000 200000 99.38 Suède -- 4.36 15/janv./2031 7.25 USD 24/janv./2024 VSTJET VISTAJET MALTA FINANCE PLC 144A Transport Obligations 200955.24 0.00899 200955.24 265000 265000 75.05 Suisse -- 4.69 01/févr./2030 6.38 USD 31/janv./2022 ARGID ARDAGH PACKAGING FINANCE PLC 144A Biens d’équipement Obligations 200437.5 0.00897 200437.5 200000 200000 98.25 Etats-Unis -- 1.02 30/avr./2025 5.25 USD 08/avr./2020 CHDN CHURCHILL DOWNS INCORPORATED 144A Biens de consommation cycliques Obligations 199899.38 0.00895 199899.38 195000 195000 100 Etats-Unis -- 5.52 01/mai/2031 6.75 USD 25/avr./2023 CAR AVIS BUDGET CAR RENTAL LLC 144A Transport Obligations 199522.22 0.00893 199522.22 200000 200000 97.25 Etats-Unis -- 4.42 15/févr./2031 8 USD 22/nov./2023 STCITY STUDIO CITY FINANCE LTD 144A Biens de consommation cycliques Obligations 199033.85 0.00891 199033.85 200000 200000 98.52 Macao -- 1.12 15/juil./2025 6 USD 15/juil./2020 RKTRM ROCKET MORTGAGE LLC 144A Sociétés de financement Obligations 199063.49 0.00891 199063.49 235000 235000 83.04 Etats-Unis -- 7.1 15/oct./2033 4 USD 05/oct./2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Biens d’équipement Obligations 199106.15 0.00891 199106.15 200000 200000 98.05 Luxembourg -- 2.44 15/juin/2027 6 USD 08/juin/2022 RIG TRANSOCEAN INC 144A Energie Obligations 198955.56 0.0089 198955.56 200000 200000 98.5 Etats-Unis -- 1.69 01/févr./2027 8 USD 17/janv./2020 CLF CLEVELAND-CLIFFS INC 144A Industrie de base Obligations 198544 0.00889 198544 195000 195000 101.82 Etats-Unis -- 0.22 15/mars/2026 6.75 USD 13/mars/2020 VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Obligations 198580.4 0.00889 198580.4 175000 175000 111.22 Royaume-Uni -- 4.7 15/janv./2030 4.25 GBP 15/oct./2019 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Biens d’équipement Obligations 198425.57 0.00888 198425.57 200000 200000 98.5 Pays-Bas -- 1.72 15/août/2027 8.5 USD 02/août/2019 ARDGRP ARDONAGH FINCO LTD 144A Assurance Obligations 198148.61 0.00887 198148.61 200000 200000 98.45 Etats-Unis -- 4.5 15/févr./2031 7.75 USD 16/févr./2024 BOELST BOELS TOPHOLDING BV RegS Biens d’équipement Obligations 197699.67 0.00885 197699.67 175000 175000 112.43 Pays-Bas -- 2.41 15/févr./2029 6.25 EUR 21/sept./2023 NBR NABORS INDUSTRIES INC 144A Energie Obligations 197761.85 0.00885 197761.85 195000 195000 98.96 Etats-Unis -- 2.26 15/mai/2027 7.38 USD 23/nov./2021 BECN BEACON ROOFING SUPPLY INC 144A Biens d’équipement Obligations 197771.04 0.00885 197771.04 195000 195000 100.63 Etats-Unis -- 3.9 01/août/2030 6.5 USD 31/juil./2023 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Obligations 197816.67 0.00885 197816.67 200000 200000 96.3 Etats-Unis -- 2.9 15/avr./2028 6.25 USD 05/avr./2021 LABL LABL INC 144A Biens d’équipement Obligations 197500 0.00884 197500 200000 200000 97.63 Etats-Unis -- 1.72 15/juil./2026 6.75 USD 01/juil./2019 CERTEC CTEC II GMBH RegS Industrie de base Obligations 197536.91 0.00884 197536.91 200000 200000 98.29 Allemagne -- 4.73 15/févr./2030 5.25 EUR 02/févr./2022 GFLCN GFL ENVIRONMENTAL INC 144A Biens d’équipement Obligations 197206.36 0.00883 197206.36 215000 215000 91.23 Canada -- 3.71 01/août/2028 4 USD 23/nov./2020 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Biens de consommation cycliques Obligations 197231.5 0.00883 197231.5 215000 215000 89.92 Etats-Unis -- 4.11 01/mai/2029 4.88 USD 27/avr./2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 197316.67 0.00883 197316.67 200000 200000 96.66 Etats-Unis -- 2.4 15/déc./2027 8 USD 19/nov./2019 IQV IQVIA INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 197333.33 0.00883 197333.33 200000 200000 97 Etats-Unis -- 2.19 15/mai/2027 5 USD 10/mai/2019 TERP TERRAFORM POWER OPERATING LLC 144A Électrique Obligations 196823.73 0.00881 196823.73 216000 216000 90.33 Etats-Unis -- 4.61 15/janv./2030 4.75 USD 16/oct./2019 MPEL MELCO RESORTS FINANCE LTD 144A Biens de consommation cycliques Obligations 196522.02 0.0088 196522.02 200000 200000 96.23 Macao -- 1.83 26/avr./2026 5.25 USD 26/avr./2019 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Biens de consommation cycliques Obligations 196537.5 0.0088 196537.5 200000 200000 96.55 Etats-Unis -- 1.8 15/avr./2026 4.13 USD 25/mars/2021 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Biens de consommation cycliques Obligations 196650 0.0088 196650 285000 285000 68.38 Etats-Unis -- 3.91 15/févr./2029 7.5 USD 14/févr./2022 AR ANTERO RESOURCES CORP 144A Energie Obligations 196341.88 0.00879 196341.88 205000 205000 95.57 Etats-Unis -- 4.09 01/mars/2030 5.38 USD 01/juin/2021 WYNMAC WYNN MACAU LTD 144A Biens de consommation cycliques Obligations 196206.41 0.00878 196206.41 200000 200000 97.19 Macao -- 1.71 15/janv./2026 5.5 USD 19/juin/2020 ZIGGO VZ SECURED FINANCING BV RegS Communications Obligations 195874.32 0.00877 195874.32 200000 200000 97.3 Pays-Bas -- 6.19 15/janv./2032 3.5 EUR 20/janv./2022 UNIT UNITI GROUP LP 144A Communications Obligations 195648.75 0.00876 195648.75 255000 255000 76.18 Etats-Unis -- 4.07 15/févr./2029 6.5 USD 02/févr./2021 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Obligations 195412.5 0.00875 195412.5 225000 225000 85.31 Etats-Unis -- 4.04 01/oct./2028 3.38 USD 17/sept./2021 ST SENSATA TECHNOLOGIES BV 144A Technologie Obligations 195436.94 0.00875 195436.94 200000 200000 97.49 Etats-Unis -- 3.97 01/sept./2030 5.88 USD 29/août/2022 DTMINC DT MIDSTREAM INC 144A Energie Obligations 195603.95 0.00875 195603.95 215000 215000 89.88 Etats-Unis -- 5.45 15/juin/2031 4.38 USD 09/juin/2021 THYELE TK ELEVATOR HOLDCO GMBH 144A Biens d’équipement Obligations 195377 0.00874 195377 200000 200000 96.42 Allemagne -- 2.75 15/juil./2028 7.63 USD 15/juil./2020 GFLCN GFL ENVIRONMENTAL INC 144A Biens d’équipement Obligations 195009.32 0.00873 195009.32 200000 200000 97.05 Canada -- 1.3 01/août/2025 3.75 USD 24/août/2020 CWENA CLEARWAY ENERGY OPERATING LLC 144A Électrique Obligations 195165.35 0.00873 195165.35 230000 230000 84.54 Etats-Unis -- 5.74 15/févr./2031 3.75 USD 09/mars/2021 BBDBCN BOMBARDIER INC 144A Biens d’équipement Obligations 194829.17 0.00872 194829.17 190000 190000 101.63 Canada -- 3.18 01/févr./2029 7.5 USD 20/janv./2023 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 194937.06 0.00872 194937.06 215000 215000 88.62 Etats-Unis -- 2.74 01/avr./2027 4.5 USD 29/sept./2021 LUMN LUMEN TECHNOLOGIES INC 144A Communications Obligations 194356.25 0.0087 194356.25 330000 330000 58.56 Etats-Unis -- 2.66 15/févr./2027 4 USD 24/janv./2020 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Biens de consommation cycliques Obligations 194409.55 0.0087 194409.55 200000 200000 95.97 Royaume-Uni -- 3.65 15/janv./2029 8.38 USD 22/janv./2024 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Biens de consommation cycliques Obligations 194415.28 0.0087 194415.28 200000 200000 95.92 Royaume-Uni -- 4.8 15/janv./2032 8.75 USD 22/janv./2024 ACRISU ACRISURE LLC 144A Assurance Obligations 194475.94 0.0087 194475.94 195000 195000 98.7 Etats-Unis -- 3.51 01/févr./2029 8.25 USD 30/janv./2024 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Assurance Obligations 194076.06 0.00869 194076.06 205000 205000 92.9 Etats-Unis -- 3.03 15/oct./2027 4.25 USD 15/oct./2020 ENTG ENTEGRIS ESCROW CORP 144A Technologie Obligations 194086.43 0.00869 194086.43 195000 195000 98.04 Etats-Unis -- 3.73 15/juin/2030 5.95 USD 30/juin/2022 VYX NCR VOYIX CORP 144A Technologie Obligations 193781.94 0.00867 193781.94 205000 205000 92.25 Etats-Unis -- 3.84 01/oct./2028 5 USD 20/août/2020 SSP EW SCRIPPS CO 144A Communications Obligations 192950 0.00864 192950 240000 240000 79.75 Etats-Unis -- 4.28 15/janv./2029 3.88 USD 30/déc./2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Biens de consommation cycliques Obligations 192750 0.00863 192750 200000 200000 95.5 Etats-Unis -- 3.31 15/janv./2029 5.25 USD 19/juin/2020 TCHEN BLITZ F18-675 GMBH RegS Industrial Other Obligations 192572.34 0.00862 192572.34 175840 175840 108.7 Allemagne -- 0.54 30/juil./2026 6 EUR 30/juil./2018 VSAT VIASAT INC 144A Communications Obligations 192651 0.00862 192651 200000 200000 93.98 Etats-Unis -- 2.57 15/avr./2027 5.63 USD 27/mars/2019 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Biens de consommation cycliques Obligations 192428.47 0.00861 192428.47 200000 200000 94.16 Royaume-Uni -- 3.13 01/oct./2027 4.5 USD 10/oct./2017 MPEL MELCO RESORTS FINANCE LTD 144A Biens de consommation cycliques Obligations 191899.7 0.00859 191899.7 200000 200000 95.04 Macao -- 2.64 17/juil./2027 5.63 USD 17/juil./2019 IRM IRON MOUNTAIN INC 144A Technologie Obligations 192006 0.00859 192006 200000 200000 96 Etats-Unis -- 2.66 15/sept./2027 4.88 USD 18/sept./2017 YUM YUM! BRANDS INC. 144A Biens de consommation cycliques Obligations 191208.33 0.00856 191208.33 200000 200000 94.81 Etats-Unis -- 4.94 15/janv./2030 4.75 USD 11/sept./2019 RKTRM ROCKET MORTGAGE LLC 144A Sociétés de financement Obligations 191055.73 0.00855 191055.73 205000 205000 92 Etats-Unis -- 2.4 15/oct./2026 2.88 USD 05/oct./2021 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Électrique Obligations 191129.98 0.00855 191129.98 185000 185000 101.5 Etats-Unis -- 3.92 15/janv./2029 7.25 USD 15/déc./2023 CPN CALPINE CORP 144A Électrique Obligations 190901.78 0.00854 190901.78 210000 210000 90.29 Etats-Unis -- 5.19 01/févr./2031 5 USD 10/août/2020 CHDN CHURCHILL DOWNS INCORPORATED 144A Biens de consommation cycliques Obligations 190558.03 0.00853 190558.03 200000 200000 94.49 Etats-Unis -- 3.05 15/janv./2028 4.75 USD 27/déc./2017 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 190559.25 0.00853 190559.25 210000 210000 89.56 Etats-Unis -- 4.24 15/juin/2029 4.75 USD 23/juin/2021 GFLCN GFL ENVIRONMENTAL INC 144A Biens d’équipement Obligations 190709.47 0.00853 190709.47 210000 210000 90.68 Canada -- 4.01 01/sept./2028 3.5 USD 21/déc./2020 LVIATH LEVIATHAN BOND LTD Energie Obligations 189964.12 0.0085 189964.12 195000 195000 96.06 Israël -- 2.91 30/juin/2027 6.5 USD 18/août/2020 ACI ALBERTSONS COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 190000 0.0085 190000 200000 200000 95 Etats-Unis -- 1.88 15/mars/2026 3.25 USD 31/août/2020 LVLT LEVEL 3 FINANCING INC 144A Communications Obligations 189475.56 0.00848 189475.56 365000 365000 51.04 Etats-Unis -- 3.67 01/juil./2028 4.25 USD 15/juin/2020 GFLCN GFL ENVIRONMENTAL INC 144A Biens d’équipement Obligations 189291.67 0.00847 189291.67 200000 200000 93.46 Canada -- 3.86 15/juin/2029 4.75 USD 08/juin/2021 MPEL MELCO RESORTS FINANCE LTD 144A Biens de consommation cycliques Obligations 189056.43 0.00846 189056.43 200000 200000 93.67 Macao -- 3.3 21/juil./2028 5.75 USD 21/juil./2020 TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Obligations 188861.33 0.00845 188861.33 200000 200000 93.51 Belgique -- 3.17 01/mars/2028 5.5 USD 13/déc./2017 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Obligations 188428.39 0.00843 188428.39 215000 215000 84.68 Etats-Unis -- 3.73 01/oct./2028 6.5 USD 02/oct./2020 MORTON SCIH SALT HOLDINGS INC 144A Industrie de base Obligations 188431.94 0.00843 188431.94 200000 200000 91.75 Etats-Unis -- 3.81 01/mai/2029 6.63 USD 27/avr./2021 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie Obligations 188146.33 0.00842 188146.33 200000 200000 93.25 Etats-Unis -- 4.55 15/juil./2029 4.95 USD 12/avr./2019 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Biens d’équipement Obligations 188220 0.00842 188220 225000 225000 83.09 Etats-Unis -- 5.76 15/janv./2031 3.38 USD 21/août/2020 MORTON SCIH SALT HOLDINGS INC 144A Industrie de base Obligations 187825.57 0.00841 187825.57 200000 200000 92.1 Etats-Unis -- 3.41 01/mai/2028 4.88 USD 27/avr./2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 187468.2 0.00839 187468.2 245000 245000 76.12 Etats-Unis -- 5.66 15/févr./2031 4.75 USD 09/févr./2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Obligations 187161.89 0.00838 187161.89 175000 175000 104.59 Etats-Unis -- 3.65 15/févr./2031 7.38 USD 20/nov./2023 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 187288.89 0.00838 187288.89 200000 200000 93.13 Etats-Unis -- 2.59 01/févr./2027 4.25 USD 30/janv./2020 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrie de base Obligations 187319.44 0.00838 187319.44 200000 200000 90.81 Etats-Unis -- 4.13 01/oct./2029 6.25 USD 01/oct./2021 RIG TRANSOCEAN POSEIDON LTD 144A Energie Obligations 186779.99 0.00836 186779.99 185625 185625 99.78 Etats-Unis -- 1.11 01/févr./2027 6.88 USD 01/févr./2019 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Obligations 186819.63 0.00836 186819.63 200000 200000 92.58 Royaume-Uni -- 1.98 07/avr./2026 1.75 EUR 07/avr./2021 GAMHOL 888 ACQUISITIONS LTD RegS Biens de consommation cycliques Obligations 186287.39 0.00834 186287.39 175000 175000 105.08 Gibraltar -- 2.66 15/juil./2027 7.56 EUR 19/juil./2022 CMGMCO CMG MEDIA CORP 144A Communications Obligations 185878.12 0.00832 185878.12 270000 270000 66.63 Etats-Unis -- 2.99 15/déc./2027 8.88 USD 17/déc./2019 HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Biens d’équipement Obligations 185628.9 0.00831 185628.9 180000 180000 99.9 Canada -- 0.56 15/avr./2026 7.75 USD 28/mars/2018 PSDO PRESIDIO HOLDINGS INC 144A Technologie Obligations 185372.93 0.0083 185372.93 185000 185000 99.19 Etats-Unis -- 1.69 01/févr./2028 8.25 USD 22/janv./2020 SAH SONIC AUTOMOTIVE INC 144A Biens de consommation cycliques Obligations 185093.82 0.00828 185093.82 205000 205000 88.75 Etats-Unis -- 4.54 15/nov./2029 4.63 USD 27/oct./2021 CWENA CLEARWAY ENERGY OPERATING LLC 144A Électrique Obligations 184749.27 0.00827 184749.27 198000 198000 93.31 Etats-Unis -- 3.3 15/mars/2028 4.75 USD 11/déc./2019 MEGCN MEG ENERGY CORP 144A Energie Obligations 184770.16 0.00827 184770.16 188000 188000 97.56 Canada -- 2.92 01/févr./2029 5.88 USD 02/févr./2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energie Obligations 184816.67 0.00827 184816.67 200000 200000 92.17 Etats-Unis -- 5.27 01/sept./2031 6 USD 18/août/2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Obligations 184250.29 0.00825 184250.29 185000 185000 99.59 Etats-Unis -- 4.04 01/avr./2030 7.88 USD 18/mars/2024 CC CHEMOURS COMPANY 144A Industrie de base Obligations 184362.5 0.00825 184362.5 210000 210000 86.25 Etats-Unis -- 4.66 15/nov./2029 4.63 USD 18/août/2021 TNL TRAVEL + LEISURE CO 144A Biens de consommation cycliques Obligations 184379.7 0.00825 184379.7 200000 200000 90.89 Etats-Unis -- 4.86 01/déc./2029 4.5 USD 18/nov./2021 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrie de base Obligations 183788.22 0.00823 183788.22 200000 200000 89.96 Etats-Unis -- 3.83 01/oct./2028 4.25 USD 01/oct./2021 PKICN PARKLAND CORP 144A Biens de consommation cycliques Obligations 183646.64 0.00822 183646.64 185000 185000 98.29 Canada -- 2.1 15/juil./2027 5.88 USD 10/juil./2019 WYNMAC WYNN MACAU LTD 144A Biens de consommation cycliques Obligations 183466.5 0.00821 183466.5 200000 200000 90.45 Macao -- 4.51 15/déc./2029 5.13 USD 17/déc./2019 LTH LIFE TIME INC 144A Biens de consommation cycliques Obligations 183096.08 0.00819 183096.08 175000 175000 101.29 Etats-Unis -- 0.88 15/avr./2026 8 USD 05/févr./2021 MOH MOLINA HEALTHCARE INC 144A Assurance Obligations 182787.5 0.00818 182787.5 210000 210000 85.75 Etats-Unis -- 6.7 15/mai/2032 3.88 USD 16/nov./2021 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Biens de consommation cycliques Obligations 182226.04 0.00816 182226.04 175000 175000 103.84 Etats-Unis -- 3.76 01/sept./2031 7.5 USD 23/août/2023 LVLT LEVEL 3 FINANCING INC 144A Communications Obligations 182373.75 0.00816 182373.75 270000 270000 67.55 Etats-Unis -- 3.14 15/sept./2027 4.63 USD 25/sept./2019 LVLT LEVEL 3 FINANCING INC 144A Communications Obligations 181377.5 0.00812 181377.5 225000 225000 80.48 Etats-Unis -- 2.76 01/mars/2027 3.4 USD 29/nov./2019 JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Obligations 181235.33 0.00811 181235.33 200000 200000 90.2 Etats-Unis -- 3.75 15/août/2028 5 USD 03/août/2021 AMWINS AMWINS GROUP INC 144A Assurance Obligations 180890.25 0.0081 180890.25 180000 180000 99.96 Etats-Unis -- 3.39 15/févr./2029 6.38 USD 15/févr./2024 LAD LITHIA MOTORS INC 144A Biens de consommation cycliques Obligations 180810.89 0.00809 180810.89 200000 200000 89.29 Etats-Unis -- 4.32 01/juin/2029 3.88 USD 27/mai/2021 URI UNITED RENTALS (NORTH AMERICA) INC 144A Biens d’équipement Obligations 179906.5 0.00805 179906.5 180000 180000 99.88 Etats-Unis -- 6.14 15/mars/2034 6.13 USD 11/mars/2024 XRX XEROX HOLDINGS CORP 144A Technologie Obligations 179913.67 0.00805 179913.67 200000 200000 89.5 Etats-Unis -- 3.85 15/août/2028 5.5 USD 06/août/2020 RGCARE LIFEPOINT HEALTH INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 179541.96 0.00804 179541.96 170000 170000 104.79 Etats-Unis -- 3.48 15/août/2030 9.88 USD 14/août/2023 TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Communications Obligations 179166.36 0.00802 179166.36 175000 175000 101.38 Pays-Bas -- 4.36 15/janv./2030 5.5 EUR 23/déc./2021 BLDR BUILDERS FIRSTSOURCE INC 144A Biens d’équipement Obligations 179307.22 0.00802 179307.22 190000 190000 94.18 Etats-Unis -- 4.3 01/mars/2030 5 USD 11/févr./2020 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Obligations 178897.88 0.00801 178897.88 177000 177000 99.54 Etats-Unis -- 0.77 15/juin/2025 6.13 USD 15/juin/2020 EGBLFN EG GLOBAL FINANCE PLC RegS Biens de consommation cycliques Obligations 179048.55 0.00801 179048.55 150000 150000 115.55 Royaume-Uni -- 3.3 30/nov./2028 11 EUR 20/nov./2023 CHK CHESAPEAKE ENERGY CORPORATION 144A Energie Obligations 178727.5 0.008 178727.5 180000 180000 98.58 Etats-Unis -- 2.7 01/févr./2029 5.88 USD 05/févr./2021 IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie Obligations 178832.12 0.008 178832.12 195000 195000 90.04 Etats-Unis -- 5.93 15/juil./2032 5 USD 28/déc./2021 PKICN PARKLAND CORP 144A Biens de consommation cycliques Obligations 178320.92 0.00798 178320.92 250000 250000 70.62 Canada -- 2.11 16/juin/2026 3.88 CAD 16/juin/2021 TALO TALOS PRODUCTION INC 144A Energie Obligations 178126 0.00797 178126 170000 170000 103.83 Etats-Unis -- 2.95 01/févr./2029 9 USD 07/févr./2024 TEP TALLGRASS ENERGY PARTNERS LP 144A Energie Obligations 177815.83 0.00796 177815.83 185000 185000 95.2 Etats-Unis -- 2.94 15/janv./2028 5.5 USD 15/sept./2017 MUSA MURPHY OIL USA INC 144A Biens de consommation cycliques Obligations 177965.62 0.00796 177965.62 205000 205000 86.5 Etats-Unis -- 5.64 15/févr./2031 3.75 USD 29/janv./2021 GLP GLOBAL PARTNERS LP 144A Energie Obligations 177553.52 0.00795 177553.52 170000 170000 103.14 Etats-Unis -- 4.11 15/janv./2032 8.25 USD 18/janv./2024 NWSA NEWS CORP 144A Communications Obligations 177499.58 0.00794 177499.58 190000 190000 92.99 Etats-Unis -- 5.51 15/févr./2032 5.13 USD 11/févr./2022 CTLT CATALENT PHARMA SOLUTIONS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 177501.33 0.00794 177501.33 185000 185000 95.69 Etats-Unis -- 3.39 15/févr./2029 3.13 USD 22/févr./2021 PRAA PRA GROUP INC 144A Financial Other Obligations 177518.9 0.00794 177518.9 180000 180000 97.6 Etats-Unis -- 2.93 01/févr./2028 8.38 USD 06/févr./2023 ARGID ARDAGH PACKAGING FINANCE PLC 144A Biens d’équipement Obligations 176875 0.00792 176875 250000 250000 69 Etats-Unis -- 2.97 15/août/2027 5.25 USD 12/août/2019 ARGID ARDAGH PACKAGING FINANCE PLC 144A Biens d’équipement Obligations 176875 0.00792 176875 250000 250000 69 Etats-Unis -- 2.97 15/août/2027 5.25 USD 02/juin/2020 GLP GLOBAL PARTNERS LP Energie Obligations 176934.72 0.00792 176934.72 175000 175000 100.25 Etats-Unis -- 1.52 01/août/2027 7 USD 10/févr./2020 CVI CVR ENERGY INC 144A Energie Obligations 176944.83 0.00792 176944.83 175000 175000 100.4 Etats-Unis -- 3.33 15/janv./2029 8.5 USD 21/déc./2023 SABHLD SABRE GLBL INC 144A Technologie Obligations 176987.6 0.00792 176987.6 205000 205000 86 Etats-Unis -- 2.77 01/juin/2027 8.63 USD 07/sept./2023 XPO XPO INC 144A Transport Obligations 177064.92 0.00792 177064.92 170000 170000 102.33 Etats-Unis -- 4.24 01/févr./2032 7.13 USD 13/déc./2023 SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 176714.79 0.00791 176714.79 150000 150000 115.81 Luxembourg -- 3.43 31/janv./2031 7.88 EUR 21/déc./2023 UBER UBER TECHNOLOGIES INC 144A Biens de consommation cycliques Obligations 176825.42 0.00791 176825.42 175000 175000 100 Etats-Unis -- 2.71 15/janv./2028 6.25 USD 16/sept./2020 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 176611.6 0.0079 176611.6 180000 180000 97.08 Canada -- 2.25 31/déc./2026 5 USD 22/déc./2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 176262.59 0.00789 176262.59 275000 275000 63.35 Canada -- 2.54 01/févr./2027 6.13 USD 10/févr./2022 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Biens de consommation cycliques Obligations 175774.13 0.00787 175774.13 175000 175000 99.38 Etats-Unis -- 4.59 15/janv./2032 6.63 USD 17/janv./2024 VVNT APX GROUP INC 144A Biens de consommation cycliques Obligations 175927.5 0.00787 175927.5 175000 175000 99.97 Etats-Unis -- 1.33 15/févr./2027 6.75 USD 14/févr./2020 CLF CLEVELAND-CLIFFS INC 144A Industrie de base Obligations 175552.86 0.00786 175552.86 175000 175000 100.32 Etats-Unis -- 4.64 15/mars/2032 7 USD 18/mars/2024 CPN CALPINE CORP 144A Électrique Obligations 175432.28 0.00785 175432.28 190000 190000 91.77 Etats-Unis -- 3.88 01/févr./2029 4.63 USD 10/août/2020 RAKUTN RAKUTEN GROUP INC 144A Biens de consommation cycliques Obligations 175242.15 0.00784 175242.15 200000 200000 85.59 Japon -- 1.27 31/déc./2079 5.13 USD 22/avr./2021 NBR NABORS INDUSTRIES LTD 144A Energie Obligations 174489.58 0.00781 174489.58 175000 175000 98.5 Etats-Unis -- 1.52 15/janv./2026 7.25 USD 10/janv./2020 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Biens d’équipement Obligations 174574.44 0.00781 174574.44 200000 200000 86.2 Luxembourg -- 3.99 01/sept./2028 3.25 USD 12/mars/2021 PR PERMIAN RESOURCES OPERATING LLC 144A Energie Obligations 174213.54 0.0078 174213.54 155000 155000 110.75 Etats-Unis -- 2.74 15/juil./2031 9.88 USD 30/juin/2023 EMECLI EMRLD BORROWER LP RegS Biens d’équipement Obligations 174350.22 0.0078 174350.22 150000 150000 114.5 Etats-Unis -- 2.99 15/déc./2030 6.38 EUR 19/mai/2023 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie Obligations 173982.64 0.00779 173982.64 180000 180000 94.42 Israël -- 1.87 30/mars/2026 4.88 USD 24/mars/2021 CNX CNX RESOURCES CORP 144A Energie Obligations 173750.82 0.00778 173750.82 170000 170000 100.98 Etats-Unis -- 3.63 15/janv./2031 7.38 USD 26/sept./2022 PTC PTC INC 144A Technologie Obligations 173768.57 0.00778 173768.57 186000 186000 93.09 Etats-Unis -- 3.28 15/févr./2028 4 USD 13/févr./2020 GFLCN GFL ENVIRONMENTAL INC 144A Biens d’équipement Obligations 173909.9 0.00778 173909.9 175000 175000 98.15 Canada -- 1.11 01/juin/2025 4.25 USD 29/avr./2020 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Biens d’équipement Obligations 173470.27 0.00776 173470.27 170000 170000 99.83 Etats-Unis -- 1.59 13/mai/2027 6.63 USD 13/mai/2020 UNSEAM ATLAS LUXCO 4 SARL RegS Biens de consommation cycliques Obligations 172368.86 0.00771 172368.86 150000 150000 113.12 Etats-Unis -- 3.59 01/juin/2028 4.88 GBP 14/mai/2021 RADPAR RADIOLOGY PARTNERS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 171617.73 0.00768 171617.73 210329 210329 80.97 Etats-Unis -- 4.42 15/févr./2030 9.78 USD 22/févr./2024 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligations 171620.02 0.00768 171620.02 170000 170000 100.62 Etats-Unis -- 3.41 01/avr./2029 6.38 USD 26/févr./2024 GPS GAP INC 144A Biens de consommation cycliques Obligations 171372.61 0.00767 171372.61 195000 195000 86.23 Etats-Unis -- 4.69 01/oct./2029 3.63 USD 27/sept./2021 UNIT UNITI GROUP LP 144A Communications Obligations 171193.75 0.00766 171193.75 195000 195000 85.81 Etats-Unis -- 3.56 15/avr./2028 4.75 USD 20/avr./2021 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie Obligations 171230.99 0.00766 171230.99 185000 185000 91.75 Etats-Unis -- 3.63 01/juil./2028 3.88 USD 19/août/2021 NRG NRG ENERGY INC 144A Électrique Obligations 170604.17 0.00764 170604.17 200000 200000 85 Etats-Unis -- 5.73 15/févr./2031 3.63 USD 02/déc./2020 MATHOM MATTAMY GROUP CORP 144A Biens de consommation cycliques Obligations 170056.25 0.00761 170056.25 175000 175000 95.86 Canada -- 2.66 15/déc./2027 5.25 USD 05/déc./2019 VMED VMED O2 UK FINANCING I PLC RegS Communications Obligations 169710.05 0.0076 169710.05 150000 150000 112.29 Royaume-Uni -- 4.12 31/janv./2029 4 GBP 24/sept./2020 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie Obligations 169763.89 0.0076 169763.89 170000 170000 98 Etats-Unis -- 3.12 01/mai/2029 5 USD 20/avr./2021 PEPGRP PEU (FIN) PLC RegS Biens de consommation cycliques Obligations 169904.8 0.0076 169904.8 150000 150000 111.65 Royaume-Uni -- 2.56 01/juil./2028 7.25 EUR 28/juin/2023 ADAHEA ADAPTHEALTH LLC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 169200.27 0.00757 169200.27 200000 200000 84.03 Etats-Unis -- 4.59 01/août/2029 4.63 USD 04/janv./2021 VSAT VIASAT INC 144A Communications Obligations 168847.77 0.00756 168847.77 225000 225000 71.56 Etats-Unis -- 5.03 30/mai/2031 7.5 USD 28/sept./2023 PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Biens d’équipement Obligations 168881.25 0.00756 168881.25 180000 180000 92 Etats-Unis -- 3.73 15/oct./2028 4.38 USD 24/sept./2021 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Biens de consommation cycliques Obligations 168694.27 0.00755 168694.27 190000 190000 87.78 Etats-Unis -- 5.58 01/juil./2031 4.88 USD 28/juin/2021 COTY COTY INC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 168729.04 0.00755 168729.04 150000 150000 112.49 Etats-Unis -- 2.27 15/sept./2028 5.75 EUR 19/sept./2023 EQMSRM EQUIPMENTSHARECOM INC 144A Biens d’équipement Obligations 168321.42 0.00753 168321.42 160000 160000 102.2 Etats-Unis -- 2.89 15/mai/2028 9 USD 09/mai/2023 ISPIM INTESA SANPAOLO SPA 144A Opération bancaire Obligations 168010.44 0.00752 168010.44 200000 200000 82.79 Italie -- 6.66 01/juin/2032 4.2 USD 01/juin/2021 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie Obligations 168042.19 0.00752 168042.19 165000 165000 99.5 Etats-Unis -- 0.87 15/oct./2025 5.63 USD 11/oct./2017 CNK CINEMARK USA INC 144A Biens de consommation cycliques Obligations 168100.76 0.00752 168100.76 170000 170000 98.88 Etats-Unis -- 1.44 15/mars/2026 5.88 USD 16/mars/2021 ACRISU ACRISURE LLC 144A Assurance Obligations 168110.42 0.00752 168110.42 190000 190000 88.13 Etats-Unis -- 4.2 15/févr./2029 4.25 USD 16/févr./2021 CHTR CCO HOLDINGS LLC 144A Communications Obligations 167547.06 0.0075 167547.06 167000 167000 98.28 Etats-Unis -- 1.49 01/mai/2026 5.5 USD 21/avr./2016 BALY PREMIER ENTERTAINMENT SUB LLC 144A Biens de consommation cycliques Obligations 166722.19 0.00746 166722.19 225000 225000 73.88 Etats-Unis -- 4.54 01/sept./2029 5.63 USD 20/août/2021 NOG NORTHERN OIL AND GAS INC 144A Energie Obligations 166386.04 0.00745 166386.04 155000 155000 105.16 Etats-Unis -- 3.33 15/juin/2031 8.75 USD 15/mai/2023 CBRSER CT INVESTMENT GMBH RegS Biens de consommation cycliques Obligations 166551.97 0.00745 166551.97 150000 150000 108.54 Allemagne -- 1.25 15/avr./2026 5.5 EUR 29/avr./2021 UNIT UNITI GROUP LP 144A Communications Obligations 166218.75 0.00744 166218.75 225000 225000 72.88 Etats-Unis -- 4.68 15/janv./2030 6 USD 13/oct./2021 WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Industrie de base Obligations 166241.48 0.00744 166241.48 150000 150000 110.06 Allemagne -- 4.22 15/janv./2031 5.63 EUR 31/janv./2024 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Biens d’équipement Obligations 164788.93 0.00737 164788.93 200000 200000 81.06 Luxembourg -- 4.71 01/sept./2029 4 USD 12/mars/2021 RIG TRANSOCEAN INC 144A Energie Obligations 164311.82 0.00735 164311.82 157500 157500 103.6 Etats-Unis -- 2.53 15/févr./2030 8.75 USD 31/janv./2023 PLYIM SCIL IV LLC FIX RegS Industrie de base Obligations 163898.39 0.00734 163898.39 150000 150000 107.49 Etats-Unis -- 1.89 01/nov./2026 4.38 EUR 01/nov./2021 VAL VALARIS LTD 144A Energie Obligations 163941.06 0.00734 163941.06 155000 155000 102.63 Etats-Unis -- 3.4 30/avr./2030 8.38 USD 19/avr./2023 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Électrique Obligations 163842 0.00733 163842 175000 175000 93.62 Etats-Unis -- 3.16 15/sept./2027 4.5 USD 25/sept./2017 LVIATH LEVIATHAN BOND LTD Energie Obligations 163878.21 0.00733 163878.21 175000 175000 92.24 Israël -- 5 30/juin/2030 6.75 USD 18/août/2020 HILCRP HILCORP ENERGY I LP 144A Energie Obligations 163334.33 0.00731 163334.33 165000 165000 96.49 Etats-Unis -- 3.9 15/avr./2030 6 USD 08/avr./2022 LABL LABL INC 144A Biens d’équipement Obligations 163400.16 0.00731 163400.16 175000 175000 91.18 Etats-Unis -- 3.71 01/nov./2028 5.88 USD 29/oct./2021 GTN GRAY TELEVISION INC 144A Communications Obligations 163198 0.0073 163198 240000 240000 66.02 Etats-Unis -- 5.22 15/oct./2030 4.75 USD 19/oct./2020 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligations 162861.14 0.00729 162861.14 150000 150000 106.41 Etats-Unis -- 4.71 01/juin/2030 7.5 USD 07/juin/2022 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Biens de consommation cycliques Obligations 162456.15 0.00727 162456.15 155000 155000 101.89 Etats-Unis -- 2.38 15/avr./2028 7 USD 14/mars/2023 LW LAMB WESTON HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 162112.5 0.00726 162112.5 165000 165000 96.63 Etats-Unis -- 3.53 15/mai/2028 4.88 USD 12/mai/2020 FCFS FIRSTCASH INC 144A Sociétés de financement Obligations 162286.88 0.00726 162286.88 175000 175000 92.56 Etats-Unis -- 3.58 01/sept./2028 4.63 USD 26/août/2020 PICSUR PICARD GROUPE SAS RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 161533.64 0.00723 161533.64 150000 150000 106.63 France -- 1.78 01/juil./2026 3.88 EUR 07/juil./2021 OTEXCN OPEN TEXT CORP 144A Technologie Obligations 161368.23 0.00722 161368.23 175000 175000 91.89 Canada -- 3.36 15/févr./2028 3.88 USD 18/févr./2020 AVTR AVANTOR FUNDING INC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 160854.66 0.0072 160854.66 150000 150000 106.17 Etats-Unis -- 1.45 01/nov./2025 2.63 EUR 06/nov./2020 NCLH NCL CORPORATION LTD 144A Biens de consommation cycliques Obligations 160747.92 0.00719 160747.92 155000 155000 103.06 Etats-Unis -- 3.98 15/févr./2029 7.75 USD 18/févr./2022 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Obligations 159452.26 0.00714 159452.26 195000 195000 80.12 Etats-Unis -- 6.16 01/oct./2031 3.63 USD 17/sept./2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Transport Obligations 159362.5 0.00713 159362.5 165000 165000 95.63 Etats-Unis -- 2.53 15/juil./2027 5.75 USD 03/juil./2019 FCFS FIRSTCASH INC 144A Sociétés de financement Obligations 159371.47 0.00713 159371.47 160000 160000 99.15 Etats-Unis -- 4.74 01/mars/2032 6.88 USD 21/févr./2024 SABHLD SABRE GLBL INC 144A Technologie Obligations 159056.25 0.00712 159056.25 170000 170000 90.75 Etats-Unis -- 2.96 15/déc./2027 11.25 USD 06/déc./2022 AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrie de base Obligations 159109.87 0.00712 159109.87 150000 150000 103.7 Etats-Unis -- 3.14 15/févr./2031 7.25 USD 17/nov./2023 PBH PRESTIGE BRANDS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 159205.2 0.00712 159205.2 180000 180000 86.74 Etats-Unis -- 5.6 01/avr./2031 3.75 USD 01/mars/2021 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 158901.56 0.00711 158901.56 150000 150000 102.18 Etats-Unis -- 2.66 15/mai/2028 11.25 USD 25/avr./2023 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Biens d’équipement Obligations 158557.9 0.0071 158557.9 155000 155000 99.53 Etats-Unis -- 3.03 15/avr./2029 6.63 USD 13/avr./2022 HLF HLF FINANCING SARL LLC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 158610.83 0.0071 158610.83 220000 220000 70.69 Etats-Unis -- 4.36 01/juin/2029 4.88 USD 20/mai/2021 HESM HESS MIDSTREAM OPERATIONS LP 144A Energie Obligations 157850.67 0.00706 157850.67 160000 160000 96.36 Etats-Unis -- 4.14 15/oct./2030 5.5 USD 08/avr./2022 MATRCN MATTR CORP Energie Obligations 157214.09 0.00704 157214.09 200000 200000 76.86 Canada -- 2.39 10/déc./2026 9 CAD 08/janv./2024 TPX TEMPUR SEALY INTERNATIONAL INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 157230.73 0.00704 157230.73 185000 185000 83.38 Etats-Unis -- 6.07 15/oct./2031 3.88 USD 24/sept./2021 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie Obligations 156866.67 0.00702 156866.67 200000 200000 77.93 Etats-Unis -- 4.13 15/févr./2029 6 USD 10/févr./2021 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Biens de consommation cycliques Obligations 156634 0.00701 156634 150000 150000 102.01 Etats-Unis -- 2.41 15/nov./2029 7.25 USD 26/nov./2019 MTDR MATADOR RESOURCES CO 144A Energie Obligations 156702.96 0.00701 156702.96 150000 150000 101.6 Etats-Unis -- 2.43 15/avr./2028 6.88 USD 11/avr./2023 MOH MOLINA HEALTHCARE INC 144A Assurance Obligations 156326.04 0.007 156326.04 175000 175000 88.04 Etats-Unis -- 5.65 15/nov./2030 3.88 USD 17/nov./2020 CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Électrique Obligations 156403.7 0.007 156403.7 150000 150000 103.65 Espagne -- 1.72 01/janv./2026 2.75 EUR 17/déc./2020 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Biens de consommation cycliques Obligations 156274.76 0.00699 156274.76 175000 175000 88.89 Canada -- 4.76 15/févr./2030 4.88 USD 26/févr./2020 SAH SONIC AUTOMOTIVE INC 144A Biens de consommation cycliques Obligations 155889.06 0.00698 155889.06 178000 178000 85.95 Etats-Unis -- 5.84 15/nov./2031 4.88 USD 27/oct./2021 CPE CALLON PETROLEUM COMPANY 144A Energie Obligations 155889.18 0.00698 155889.18 145000 145000 105.63 Etats-Unis -- 1.95 15/juin/2030 7.5 USD 24/juin/2022 CTLT CATALENT PHARMA SOLUTIONS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 156011.91 0.00698 156011.91 160000 160000 95.91 Etats-Unis -- 3.92 01/avr./2030 3.5 USD 29/sept./2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie Obligations 156052.69 0.00698 156052.69 175000 175000 86.48 Israël -- 5.43 30/mars/2031 5.88 USD 24/mars/2021 WMG WMG ACQUISITION CORP 144A Communications Obligations 155786.46 0.00697 155786.46 175000 175000 88.38 Etats-Unis -- 5.12 15/juil./2030 3.88 USD 29/juin/2020 TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Communications Obligations 154827.25 0.00693 154827.25 150000 150000 102.54 Pays-Bas -- 3.87 15/janv./2029 3.75 EUR 23/déc./2021 NRG NRG ENERGY INC 144A Électrique Obligations 154560 0.00692 154560 160000 160000 95.29 Etats-Unis -- 3.7 15/juin/2029 5.25 USD 14/mai/2019 APLP ARCHROCK PARTNERS LP 144A Energie Obligations 154435.42 0.00691 154435.42 150000 150000 99.83 Etats-Unis -- 1.46 01/avr./2027 6.88 USD 21/mars/2019 GWCN GARDA WORLD SECURITY CORP 144A Biens de consommation cycliques Obligations 153917.19 0.00689 153917.19 150000 150000 101.97 Canada -- 2.36 15/févr./2028 7.75 USD 30/janv./2023 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie Obligations 153741.11 0.00688 153741.11 165000 165000 90.71 Israël -- 3.46 30/mars/2028 5.38 USD 24/mars/2021 LVLT LEVEL 3 FINANCING INC 144A Communications Obligations 153417.19 0.00687 153417.19 225000 225000 66.89 Etats-Unis -- 4.8 15/nov./2029 3.88 USD 29/nov./2019 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 153607.88 0.00687 153607.88 216000 216000 67.98 Etats-Unis -- 3.27 01/avr./2028 6.88 USD 19/nov./2019 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Obligations 153300 0.00686 153300 150000 150000 101.38 Canada -- 3.76 15/févr./2030 9 USD 12/févr./2024 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Obligations 153000 0.00685 153000 150000 150000 99.5 Etats-Unis -- 0.75 15/avr./2025 6 USD 21/avr./2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Biens de consommation cycliques Obligations 152835.42 0.00684 152835.42 150000 150000 99.75 Etats-Unis -- 1.76 01/mai/2028 5.75 USD 21/avr./2020 ASSPAR ASSUREDPARTNERS INC 144A Assurance Obligations 152413.59 0.00682 152413.59 165000 165000 91.43 Etats-Unis -- 3.81 15/janv./2029 5.63 USD 10/déc./2020 LNZING HERENS MIDCO SARL RegS Industrie de base Obligations 152253.07 0.00681 152253.07 200000 200000 74.22 Luxembourg -- 4.29 15/mai/2029 5.25 EUR 14/mai/2021 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie Obligations 151893.96 0.0068 151893.96 165000 165000 90.61 Etats-Unis -- 5.29 01/juin/2031 5 USD 24/mai/2021 ACOM ARCHES BUYER INC 144A Biens de consommation cycliques Obligations 151945.53 0.0068 151945.53 175000 175000 85.06 Etats-Unis -- 3.92 01/déc./2028 6.13 USD 04/déc./2020 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligations 151947.92 0.0068 151947.92 145000 145000 102.63 Etats-Unis -- 1.62 01/juin/2027 7.5 USD 07/juin/2022 FGP FERRELLGAS LP 144A Energie Obligations 151985.42 0.0068 151985.42 150000 150000 98.88 Etats-Unis -- 1.44 01/avr./2026 5.38 USD 30/mars/2021 ST SENSATA TECHNOLOGIES BV 144A Technologie Obligations 151630.85 0.00679 151630.85 150000 150000 98.81 Pays-Bas -- 1.44 01/oct./2025 5 USD 26/mars/2015 RBACN RITCHIE BROS HOLDINGS INC 144A Biens d’équipement Obligations 151724.38 0.00679 151724.38 145000 145000 104.64 Canada -- 3.17 15/mars/2031 7.75 USD 15/mars/2023 AGKLN ALBION FINANCING 1 SARL 144A Industrial Other Obligations 151306.77 0.00677 151306.77 150000 150000 98.32 Luxembourg -- 1.91 15/oct./2026 6.13 USD 22/oct./2021 CRK COMSTOCK RESOURCES INC 144A Energie Obligations 151383.58 0.00677 151383.58 170000 170000 88.07 Etats-Unis -- 4.63 15/janv./2030 5.88 USD 28/juin/2021 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Biens de consommation cycliques Obligations 150750 0.00675 150750 150000 150000 98.25 Etats-Unis -- 2.57 15/mai/2028 6.75 USD 22/mai/2020 SCHPFP SECHE ENVIRONNEMENT SA RegS Biens d’équipement Obligations 150793.36 0.00675 150793.36 150000 150000 99.71 France -- 4.1 15/nov./2028 2.25 EUR 04/nov./2021 RIG TRANSOCEAN INC 144A Energie Obligations 150633.52 0.00674 150633.52 150000 150000 99.17 Etats-Unis -- 1.09 15/janv./2026 7.5 USD 17/oct./2017 MODV MODIVCARE INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 150687.5 0.00674 150687.5 150000 150000 98.5 Etats-Unis -- 1.28 15/nov./2025 5.88 USD 04/nov./2020 KRO KRONOS INTERNATIONAL INC RegS Industrie de base Obligations 150330.17 0.00673 150330.17 129000 129000 115.59 Etats-Unis -- 2.74 15/mars/2029 9.5 EUR 12/févr./2024 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie Obligations 150365.56 0.00673 150365.56 160000 160000 93.75 Etats-Unis -- 3.86 30/juin/2029 5.88 USD 14/juin/2021 ALSN ALLISON TRANSMISSION INC 144A Biens de consommation cycliques Obligations 150062.96 0.00672 150062.96 150000 150000 98.34 Etats-Unis -- 3.13 01/juin/2029 5.88 USD 29/mars/2019 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Biens de consommation cycliques Obligations 150086.46 0.00672 150086.46 149000 149000 99.63 Etats-Unis -- 0.93 15/juil./2026 6.63 USD 12/juil./2019 SIX SIX FLAGS ENTERTAINMENT CORP 144A Biens de consommation cycliques Obligations 150218.53 0.00672 150218.53 150000 150000 97.85 Etats-Unis -- 2 15/avr./2027 5.5 USD 13/avr./2017 ASH ASHLAND SERVICES BV RegS Industrie de base Obligations 149956.98 0.00671 149956.98 150000 150000 99.7 Etats-Unis -- 3.67 30/janv./2028 2 EUR 23/janv./2020 GTN GRAY TELEVISION INC 144A Communications Obligations 149688.02 0.0067 149688.02 155000 155000 95.59 Etats-Unis -- 2.02 15/juil./2026 5.88 USD 14/juin/2016 TKCHOL TKC HOLDINGS 144A Biens de consommation cycliques Obligations 149794.58 0.0067 149794.58 155000 155000 94.35 Etats-Unis -- 3.14 15/mai/2028 6.88 USD 14/mai/2021 ENLC ENLINK MIDSTREAM LLC 144A Energie Obligations 149546.25 0.00669 149546.25 150000 150000 98.76 Etats-Unis -- 3.22 15/janv./2028 5.63 USD 17/déc./2020 RGCARE LIFEPOINT HEALTH INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 149579.59 0.00669 149579.59 185000 185000 79.96 Etats-Unis -- 4.12 15/janv./2029 5.38 USD 04/déc./2020 USFOOD US FOODS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 148985.78 0.00667 148985.78 160000 160000 91.78 Etats-Unis -- 4.61 01/juin/2030 4.63 USD 22/nov./2021 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 149038.91 0.00667 149038.91 175000 175000 84.95 Etats-Unis -- 3.87 01/sept./2028 5.5 USD 24/août/2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Biens de consommation cycliques Obligations 149072 0.00667 149072 165000 165000 88.68 Etats-Unis -- 5.77 15/févr./2032 5 USD 19/nov./2021 LVIATH LEVIATHAN BOND LTD Energie Obligations 149097.92 0.00667 149097.92 150000 150000 98.12 Israël -- 1.22 30/juin/2025 6.13 USD 18/août/2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 148823.21 0.00666 148823.21 350000 350000 41.86 Etats-Unis -- 4.45 30/janv./2030 5.25 USD 30/déc./2019 ENLC ENLINK MIDSTREAM LLC 144A Energie Obligations 148857.4 0.00666 148857.4 145000 145000 102.41 Etats-Unis -- 5.1 01/sept./2030 6.5 USD 31/août/2022 ASSDLN BELLIS FINCO PLC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 148517.84 0.00665 148517.84 125000 125000 116.5 Royaume-Uni -- 2.59 16/févr./2027 4 GBP 24/févr./2021 GBLATL GLOBAL ATLANTIC (FIN) CO 144A Assurance Obligations 148018.75 0.00662 148018.75 165000 165000 87.75 Etats-Unis -- 1.98 15/oct./2051 4.7 USD 06/juil./2021 IRM IRON MOUNTAIN INC 144A Technologie Obligations 147766.67 0.00661 147766.67 155000 155000 94.5 Etats-Unis -- 3.21 15/juil./2028 5 USD 22/juin/2020 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 147468.75 0.0066 147468.75 150000 150000 96.4 Etats-Unis -- 1.83 15/mai/2026 5.75 USD 01/mai/2019 HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie Obligations 146880.97 0.00657 146880.97 145000 145000 98.97 Etats-Unis -- 2.65 01/nov./2028 6.25 USD 16/oct./2018 ST SENSATA TECHNOLOGIES INC 144A Technologie Obligations 146500.05 0.00656 146500.05 170000 170000 85.86 Etats-Unis -- 5.64 15/févr./2031 3.75 USD 17/août/2020 HESM HESS MIDSTREAM OPERATIONS LP 144A Energie Obligations 146251.88 0.00655 146251.88 150000 150000 96.22 Etats-Unis -- 3.01 15/juin/2028 5.13 USD 10/déc./2019 SRSDIS SRS DISTRIBUTION INC 144A Biens d’équipement Obligations 146101.49 0.00654 146101.49 155000 155000 93 Etats-Unis -- 3.87 01/juil./2029 6.13 USD 04/juin/2021 CLH CLEAN HARBORS INC 144A Biens d’équipement Obligations 145979.55 0.00653 145979.55 145000 145000 99.9 Etats-Unis -- 3.83 01/févr./2031 6.38 USD 24/janv./2023 TKCHOL TKC HOLDINGS 144A Biens de consommation cycliques Obligations 145791 0.00652 145791 150000 150000 93.69 Etats-Unis -- 3.51 15/mai/2029 10.5 USD 14/mai/2021 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrie de base Obligations 145224.07 0.0065 145224.07 145000 145000 97.71 Australie -- 4.89 15/avr./2030 5.88 USD 11/avr./2022 LAD LITHIA MOTORS INC 144A Biens de consommation cycliques Obligations 144730.88 0.00648 144730.88 150000 150000 95.33 Etats-Unis -- 2.89 15/déc./2027 4.63 USD 09/déc./2019 MEGCN MEG ENERGY CORP 144A Energie Obligations 144478.03 0.00647 144478.03 141000 141000 101.6 Canada -- 0.82 01/févr./2027 7.13 USD 31/janv./2020 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Obligations 144516.39 0.00647 144516.39 200000 200000 72.02 Etats-Unis -- 3.41 01/mars/2028 6.13 USD 09/mars/2020 BERY BERRY GLOBAL INC 144A Biens d’équipement Obligations 144339.82 0.00646 144339.82 145000 145000 98.61 Etats-Unis -- 1.68 15/juil./2027 5.63 USD 05/juin/2019 GWCN GARDA WORLD SECURITY CORP 144A Biens de consommation cycliques Obligations 144203.12 0.00645 144203.12 150000 150000 95.75 Canada -- 2.37 15/févr./2027 4.63 USD 30/janv./2020 MIK MICHAELS COMPANIES INC 144A Biens de consommation cycliques Obligations 143902.5 0.00644 143902.5 200000 200000 69.02 Etats-Unis -- 3.88 01/mai/2029 7.88 USD 15/avr./2021 BFH BREAD FINANCIAL HOLDINGS INC 144A Sociétés de financement Obligations 143731 0.00643 143731 140000 140000 102.67 Etats-Unis -- 3.25 15/mars/2029 9.75 USD 22/déc./2023 CPN CALPINE CORP 144A Électrique Obligations 143391.34 0.00642 143391.34 143000 143000 98.76 Etats-Unis -- 1.36 01/juin/2026 5.25 USD 31/mai/2016 POST POST HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 143488.38 0.00642 143488.38 145000 145000 98.02 Etats-Unis -- 2.4 15/janv./2028 5.63 USD 01/déc./2017 ENTG ENTEGRIS INC 144A Technologie Obligations 142956.93 0.0064 142956.93 150000 150000 93.48 Etats-Unis -- 3.22 15/avr./2028 4.38 USD 30/avr./2020 RADPAR RADIOLOGY PARTNERS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 142740.75 0.00639 142740.75 152390 152390 93.13 Etats-Unis -- 3.95 31/janv./2029 8.5 USD 22/févr./2024 DOUGR KIRK BEAUTY SUN GMBH RegS Biens de consommation cycliques Obligations 142773.16 0.00639 142773.16 125000 125000 110.48 Allemagne -- 1.02 01/oct./2026 8.25 EUR 08/avr./2021 RLJ RLJ LODGING TRUST LP 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 142541.75 0.00638 142541.75 150000 150000 94.26 Etats-Unis -- 2.11 01/juil./2026 3.75 USD 17/juin/2021 IRM IRON MOUNTAIN INC 144A Technologie Obligations 141375 0.00633 141375 150000 150000 93.31 Etats-Unis -- 5.39 15/juil./2032 5.63 USD 22/juin/2020 MODV MODIVCARE ESCROW ISSUER INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 141398.79 0.00633 141398.79 185000 185000 74.15 Etats-Unis -- 4.55 01/oct./2029 5 USD 24/août/2021 STX SEAGATE HDD CAYMAN 144A Technologie Obligations 141161.04 0.00632 141161.04 130000 130000 107.17 Etats-Unis -- 3.14 15/juil./2031 8.5 USD 30/mai/2023 FONFP FONCIA MANAGEMENT SASU RegS Biens de consommation cycliques Obligations 141162.82 0.00632 141162.82 150000 150000 92.42 France -- 3.68 31/mars/2028 3.38 EUR 25/mars/2021 MTCHII MATCH GROUP HOLDINGS II LLC 144A Biens de consommation cycliques Obligations 141261.79 0.00632 141261.79 160000 160000 87.78 Etats-Unis -- 5.16 01/août/2030 4.13 USD 11/févr./2020 NFE NEW FORTRESS ENERGY INC 144A Energie Obligations 140910.4 0.00631 140910.4 140000 140000 100.48 Etats-Unis -- 3.46 15/mars/2029 8.75 USD 08/mars/2024 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Biens de consommation cycliques Obligations 140617.75 0.00629 140617.75 130000 130000 104.73 Etats-Unis -- 3.16 15/avr./2031 8.25 USD 14/mars/2023 HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Biens de consommation cycliques Obligations 140266.67 0.00628 140266.67 150000 150000 92.07 Etats-Unis -- 3.98 01/juin/2029 5 USD 04/juin/2021 M MACYS RETAIL HOLDINGS LLC 144A Biens de consommation cycliques Obligations 140340.67 0.00628 140340.67 145000 145000 96.79 Etats-Unis -- 5.12 15/mars/2032 6.13 USD 10/mars/2022 KEMONE LUNE HOLDINGS SARL RegS Industrie de base Obligations 139775.94 0.00626 139775.94 150000 150000 91.14 France -- 3.98 15/nov./2028 5.63 EUR 18/nov./2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Sociétés de financement Obligations 139595.83 0.00625 139595.83 150000 150000 91.15 Etats-Unis -- 5.39 15/nov./2031 5.75 USD 04/nov./2021 RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Obligations 139741.5 0.00625 139741.5 295000 295000 47.37 Etats-Unis -- 3.6 15/sept./2028 6.5 USD 25/sept./2020 KALU KAISER ALUMINUM CORPORATION 144A Industrie de base Obligations 138941.04 0.00622 138941.04 150000 150000 92.45 Etats-Unis -- 3.31 01/mars/2028 4.63 USD 26/nov./2019 QBRCN VIDEOTRON LTD 144A Communications Obligations 139060.74 0.00622 139060.74 200000 200000 68.86 Canada -- 3.86 15/juin/2028 3.63 CAD 17/juin/2021 FREMOR FREEDOM MORTGAGE CORP 144A Sociétés de financement Obligations 138219.84 0.00619 138219.84 135000 135000 99.55 Etats-Unis -- 1.37 01/mai/2026 7.63 USD 28/juil./2023 SUN SUNOCO LP 144A Energie Obligations 137682.45 0.00616 137682.45 135000 135000 101.99 Etats-Unis -- 2.79 15/sept./2028 7 USD 20/sept./2023 BLDR BUILDERS FIRSTSOURCE INC 144A Biens d’équipement Obligations 137737.71 0.00616 137737.71 135000 135000 100.43 Etats-Unis -- 4.77 15/juin/2032 6.38 USD 15/juin/2022 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Biens de consommation cycliques Obligations 137498.26 0.00615 137498.26 145000 145000 94.2 Etats-Unis -- 5.23 01/août/2030 5.13 USD 22/juil./2020 HBGCN HUB INTERNATIONAL LTD 144A Assurance Obligations 136840.85 0.00612 136840.85 145000 145000 92.75 Etats-Unis -- 4.15 01/déc./2029 5.63 USD 30/nov./2021 VNO VORNADO REALTY LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 135999.62 0.00609 135999.62 150000 150000 90.05 Etats-Unis -- 2.11 01/juin/2026 2.15 USD 24/mai/2021 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 136038.6 0.00609 136038.6 135000 135000 99.31 Canada -- 2.21 31/déc./2027 7 USD 22/déc./2020 TEP TALLGRASS ENERGY PARTNERS LP 144A Energie Obligations 136100.62 0.00609 136100.62 135000 135000 99.75 Etats-Unis -- 3.43 15/févr./2029 7.38 USD 23/janv./2024 HNDLIN NOVELIS CORP 144A Industrie de base Obligations 136102.27 0.00609 136102.27 160000 160000 84.74 Etats-Unis -- 6 15/août/2031 3.88 USD 11/août/2021 RRR STATION CASINOS LLC 144A Biens de consommation cycliques Obligations 135411.17 0.00606 135411.17 150000 150000 88.94 Etats-Unis -- 6.19 01/déc./2031 4.63 USD 26/nov./2021 USFOOD US FOODS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 135484.76 0.00606 135484.76 130000 130000 103.01 Etats-Unis -- 3.91 15/janv./2032 7.25 USD 25/sept./2023 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Obligations 134946.5 0.00604 134946.5 150000 150000 89.26 Etats-Unis -- 4.08 15/janv./2029 4.25 USD 19/janv./2021 HOLX HOLOGIC INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 134753.89 0.00603 134753.89 140000 140000 95.69 Etats-Unis -- 2.92 01/févr./2028 4.63 USD 19/janv./2018 CHK CHESAPEAKE ENERGY CORPORATION 144A Energie Obligations 134388.75 0.00601 134388.75 135000 135000 98.88 Etats-Unis -- 1.35 01/févr./2026 5.5 USD 05/févr./2021 LAD LITHIA MOTORS INC 144A Biens de consommation cycliques Obligations 134130.25 0.006 134130.25 150000 150000 88.69 Etats-Unis -- 5.32 15/janv./2031 4.38 USD 09/oct./2020 KNTK KINETIK HOLDINGS LP 144A Energie Obligations 133882.94 0.00599 133882.94 130000 130000 101.17 Etats-Unis -- 3.05 15/déc./2028 6.63 USD 06/déc./2023 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Obligations 133535.15 0.00598 133535.15 134000 134000 97.79 Canada -- 1.05 01/mai/2025 5 USD 28/oct./2014 AXTA AXALTA COATING SYSTEMS LLC 144A Industrie de base Obligations 133605.87 0.00598 133605.87 150000 150000 88.79 Etats-Unis -- 4.24 15/févr./2029 3.38 USD 24/nov./2020 NVACN NUVISTA ENERGY LTD 144A Energie Obligations 132945.06 0.00595 132945.06 175000 175000 75.14 Canada -- 1.26 23/juil./2026 7.88 CAD 23/juil./2021 MTCHII MATCH GROUP HOLDINGS II LLC 144A Biens de consommation cycliques Obligations 132726.44 0.00594 132726.44 155000 155000 83.98 Etats-Unis -- 6.06 01/oct./2031 3.63 USD 04/oct./2021 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie Obligations 132834.79 0.00594 132834.79 135000 135000 98.17 Etats-Unis -- 1.89 01/mars/2027 5.75 USD 25/févr./2019 SEE SEALED AIR CORPORATION 144A Biens d’équipement Obligations 132178.58 0.00592 132178.58 140000 140000 93.26 Etats-Unis -- 3.33 01/déc./2027 4 USD 26/nov./2019 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Obligations 132348.12 0.00592 132348.12 130000 130000 100.21 Etats-Unis -- 1.39 15/juin/2026 6.38 USD 11/févr./2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Sociétés de financement Obligations 131379.06 0.00588 131379.06 145000 145000 89.33 Etats-Unis -- 5.14 15/déc./2030 5.13 USD 04/déc./2020 HILCRP HILCORP ENERGY I LP 144A Energie Obligations 131059.26 0.00587 131059.26 135000 135000 96.35 Etats-Unis -- 3.76 01/févr./2031 6 USD 22/janv./2021 LABL LABL INC 144A Biens d’équipement Obligations 130771.1 0.00585 130771.1 130000 130000 98.84 Etats-Unis -- 1.51 15/juil./2027 10.5 USD 01/juil./2019 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Sociétés de financement Obligations 130787.08 0.00585 130787.08 125000 125000 103.44 Etats-Unis -- 0.46 01/août/2027 9.75 USD 28/juil./2020 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Obligations 130231.67 0.00583 130231.67 120000 120000 106 Canada -- 2.32 15/nov./2028 8.5 USD 28/nov./2023 GWCN GARDA WORLD SECURITY CORP 144A Biens de consommation cycliques Obligations 130038.9 0.00582 130038.9 145000 145000 87.95 Canada -- 4.18 01/juin/2029 6 USD 01/juin/2021 EPC EDGEWELL PERSONAL CARE CO 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 129256.63 0.00578 129256.63 140000 140000 90.45 Etats-Unis -- 4.07 01/avr./2029 4.13 USD 08/mars/2021 CHF CHF CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 128060.47 0.00573 128060.47 113161 113161 113.17 Suisse -- 0 -- 0 CHF 01/janv./1990 LABL LABL INC 144A Biens d’équipement Obligations 128053.61 0.00573 128053.61 145000 145000 85.24 Etats-Unis -- 4.22 01/nov./2029 8.25 USD 29/oct./2021 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie Obligations 128074.76 0.00573 128074.76 125000 125000 99.76 Etats-Unis -- 1.34 01/mai/2026 7.25 USD 06/mai/2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energie Obligations 128075.28 0.00573 128075.28 130000 130000 98.29 Etats-Unis -- 1.86 01/mars/2027 6 USD 20/févr./2020 PK PARK INTERMEDIATE HOLDINGS LLC 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 128099.37 0.00573 128099.37 125000 125000 100.31 Etats-Unis -- 0.21 01/juin/2025 7.5 USD 29/mai/2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Biens de consommation cycliques Obligations 127777.17 0.00572 127777.17 125000 125000 99.83 Canada -- 0.53 15/avr./2025 5.75 USD 07/avr./2020 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Sociétés de financement Obligations 127811.25 0.00572 127811.25 140000 140000 91.29 Etats-Unis -- 5.4 15/sept./2031 5.75 USD 16/sept./2021 PINEFI PINEWOOD FINCO PLC RegS Communications Obligations 127205.11 0.00569 127205.11 100000 100000 125.31 Royaume-Uni -- 1.1 30/sept./2025 3.25 GBP 25/sept./2019 USFOOD US FOODS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 127216.15 0.00569 127216.15 125000 125000 101.77 Etats-Unis -- 2.81 15/sept./2028 6.88 USD 25/sept./2023 VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Obligations 126976.88 0.00568 126976.88 100000 100000 124.32 Royaume-Uni -- 1.94 15/avr./2027 5 GBP 01/févr./2017 ADAHEA ADAPTHEALTH LLC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 126615.83 0.00567 126615.83 150000 150000 84.21 Etats-Unis -- 4.92 01/mars/2030 5.13 USD 19/août/2021 GTLS CHART INDUSTRIES INC 144A Biens d’équipement Obligations 126559.54 0.00566 126559.54 115000 115000 108.1 Etats-Unis -- 2.43 01/janv./2031 9.5 USD 22/déc./2022 DGGLN GALAXY BIDCO LTD RegS Assurance Obligations 126183.11 0.00565 126183.11 100000 100000 125.82 Royaume-Uni -- 1.24 31/juil./2026 6.5 GBP 31/juil./2019 JERRGB JERROLD FINCO PLC RegS Opération bancaire Obligations 126228.33 0.00565 126228.33 100000 100000 125.19 Royaume-Uni -- 1.23 15/janv./2026 4.88 GBP 10/févr./2020 ADVZCN CIDRON AIDA FINCO SARL RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 126324.4 0.00565 126324.4 100000 100000 122.7 Royaume-Uni -- 2.79 01/avr./2028 6.25 GBP 01/avr./2021 CVI CVR ENERGY INC 144A Energie Obligations 126007.03 0.00564 126007.03 135000 135000 92.86 Etats-Unis -- 3.22 15/févr./2028 5.75 USD 27/janv./2020 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Biens de consommation cycliques Obligations 125709.77 0.00563 125709.77 120000 120000 104.41 Royaume-Uni -- 3.7 01/sept./2031 8.88 USD 24/août/2023 COMM COMMSCOPE INC 144A Technologie Obligations 125715.42 0.00563 125715.42 260000 260000 48.03 Etats-Unis -- 2.47 01/mars/2027 8.25 USD 19/févr./2019 BALY PREMIER ENTERTAINMENT SUB LLC 144A Biens de consommation cycliques Obligations 125775.37 0.00563 125775.37 175000 175000 71.64 Etats-Unis -- 5.73 01/sept./2031 5.88 USD 20/août/2021 PUBLN PUNCH FINANCE PLC RegS Biens de consommation cycliques Obligations 125263.31 0.00561 125263.31 100000 100000 123.64 Royaume-Uni -- 1.78 30/juin/2026 6.13 GBP 24/juin/2021 IRM IRON MOUNTAIN (UK) PLC MTN RegS Technologie Obligations 125022.26 0.0056 125022.26 100000 100000 123.38 Etats-Unis -- 1.41 15/nov./2025 3.88 GBP 13/nov./2017 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Obligations 124842.27 0.00559 124842.27 120000 120000 104.04 Etats-Unis -- 2.63 15/sept./2028 9 USD 22/août/2023 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Opération bancaire Obligations 124754.71 0.00558 124754.71 100000 100000 120.42 Espagne -- 3.62 23/sept./2033 8.38 EUR 23/juin/2023 PSFE PAYSAFE FINANCE PLC RegS Technologie Obligations 124062.15 0.00555 124062.15 125000 125000 98.43 Royaume-Uni -- 4.49 15/juin/2029 3 EUR 28/juin/2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 123854.17 0.00554 123854.17 125000 125000 98.25 Etats-Unis -- 1.85 15/juil./2027 5 USD 27/juin/2019 VST VISTRA OPERATIONS COMPANY LLC 144A Électrique Obligations 123103.61 0.00551 123103.61 125000 125000 98.27 Etats-Unis -- 1.62 01/sept./2026 5.5 USD 22/août/2018 BOPRLN BOPARAN FINANCE PLC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 123212.39 0.00551 123212.39 100000 100000 120.38 Royaume-Uni -- 1.53 30/nov./2025 7.63 GBP 26/nov./2020 LNDPT LD HOLDINGS GROUP LLC 144A Sociétés de financement Obligations 122646.81 0.00549 122646.81 125000 125000 95.7 Etats-Unis -- 1.5 01/nov./2025 6.5 USD 27/oct./2020 NCLH NCL CORPORATION LTD 144A Biens de consommation cycliques Obligations 121924.85 0.00546 121924.85 115000 115000 105 Etats-Unis -- 1.56 01/févr./2028 8.38 USD 02/févr./2023 CNX CNX RESOURCES CORP 144A Energie Obligations 121937.5 0.00546 121937.5 125000 125000 96.55 Etats-Unis -- 3.41 15/janv./2029 6 USD 30/nov./2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Biens de consommation cycliques Obligations 121950.83 0.00546 121950.83 120000 120000 99.63 Etats-Unis -- 0.7 01/mai/2025 5.38 USD 21/avr./2020 PBH PRESTIGE BRANDS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 121980.42 0.00546 121980.42 125000 125000 96.73 Etats-Unis -- 2.52 15/janv./2028 5.13 USD 02/déc./2019 SEE SEALED AIR CORPORATION 144A Biens d’équipement Obligations 121576.25 0.00544 121576.25 125000 125000 95.18 Etats-Unis -- 3.7 15/avr./2029 5 USD 19/avr./2022 LVLT LEVEL 3 FINANCING INC 144A Communications Obligations 121651.56 0.00544 121651.56 265000 265000 45 Etats-Unis -- 4.09 15/janv./2029 3.63 USD 12/août/2020 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie Obligations 121309.73 0.00543 121309.73 120000 120000 100.05 Etats-Unis -- 4.75 15/janv./2030 6.25 USD 13/janv./2023 ENR ENERGIZER GAMMA ACQUISITION BV RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 121402.73 0.00543 121402.73 125000 125000 96.33 Etats-Unis -- 4.6 30/juin/2029 3.5 EUR 23/juin/2021 AM ANTERO MIDSTREAM PARTNERS LP 144A Energie Obligations 121202.01 0.00542 121202.01 120000 120000 99.92 Etats-Unis -- 4.56 01/févr./2032 6.63 USD 16/janv./2024 USAC USA COMPRESSION PARTNERS LP 144A Energie Obligations 120936 0.00541 120936 120000 120000 100.78 Etats-Unis -- 3.39 15/mars/2029 7.25 USD 04/mars/2024 LW LAMB WESTON HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 120967.03 0.00541 120967.03 135000 135000 89.06 Etats-Unis -- 5.91 31/janv./2032 4.38 USD 08/nov./2021 GEN GEN DIGITAL INC 144A Technologie Obligations 120551.96 0.0054 120551.96 119000 119000 99.22 Etats-Unis -- 0.85 15/avr./2025 5 USD 09/févr./2017 PSDO PRESIDIO HOLDINGS INC 144A Technologie Obligations 120626.04 0.0054 120626.04 125000 125000 95.91 Etats-Unis -- 2.32 01/févr./2027 4.88 USD 22/janv./2020 LVLT LEVEL 3 FINANCING INC 144A Communications Obligations 120412.5 0.00539 120412.5 260000 260000 45.69 Etats-Unis -- 4.45 15/juil./2029 3.75 USD 13/janv./2021 KPERST KLEOPATRA FINCO SARL RegS Biens d’équipement Obligations 120112.03 0.00538 120112.03 125000 125000 95.91 Luxembourg -- 1.87 01/mars/2026 4.25 EUR 12/févr./2021 MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Obligations 120014.78 0.00537 120014.78 100000 100000 117.74 Royaume-Uni -- 3.62 30/nov./2028 6.13 GBP 21/oct./2021 VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Obligations 120058.21 0.00537 120058.21 100000 100000 117.83 Royaume-Uni -- 4.4 15/mai/2029 5.25 GBP 16/mai/2019 PINEFI PINEWOOD FINCO PLC RegS Communications Obligations 119541.29 0.00535 119541.29 100000 100000 118.01 Royaume-Uni -- 3.06 15/nov./2027 3.63 GBP 02/déc./2021 XPO XPO INC 144A Transport Obligations 119558.47 0.00535 119558.47 115000 115000 101.91 Etats-Unis -- 3.73 01/juin/2031 7.13 USD 24/mai/2023 TERP TERRAFORM POWER OPERATING LLC 144A Électrique Obligations 119392.86 0.00534 119392.86 125000 125000 94.89 Etats-Unis -- 3.36 31/janv./2028 5 USD 12/déc./2017 KEEPMT KEEPMOAT LTD RegS Biens de consommation cycliques Obligations 119096 0.00533 119096 100000 100000 116.25 Royaume-Uni -- 3.01 31/oct./2027 6 GBP 20/oct./2021 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrie de base Obligations 119196.25 0.00533 119196.25 125000 125000 95.36 Australie -- 3.15 15/sept./2027 4.5 USD 16/sept./2019 FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrie de base Obligations 118571.88 0.00531 118571.88 190000 190000 60 Etats-Unis -- 3.71 30/sept./2028 5.25 USD 30/sept./2021 BLDR BUILDERS FIRSTSOURCE INC 144A Biens d’équipement Obligations 118652.8 0.00531 118652.8 120000 120000 98.59 Etats-Unis -- 6.16 01/mars/2034 6.38 USD 29/févr./2024 OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie Obligations 118722.6 0.00531 118722.6 135000 135000 86.75 Canada -- 5.93 01/déc./2031 4.13 USD 24/nov./2021 NCLH NCL FINANCE LTD 144A Biens de consommation cycliques Obligations 117900 0.00528 117900 120000 120000 98.25 Etats-Unis -- 3.53 15/mars/2028 6.13 USD 03/mars/2021 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Biens d’équipement Obligations 117843.45 0.00527 117843.45 130000 130000 89.36 Etats-Unis -- 4.58 15/nov./2029 3.88 USD 13/mai/2021 ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Obligations 117218.34 0.00525 117218.34 110000 110000 102.61 Etats-Unis -- 1.98 30/sept./2027 8.63 USD 23/août/2022 IRM IRON MOUNTAIN INC 144A Technologie Obligations 117229.08 0.00525 117229.08 115000 115000 101.36 Etats-Unis -- 2.91 15/févr./2029 7 USD 15/mai/2023 HNDLIN NOVELIS CORP 144A Industrie de base Obligations 117291.67 0.00525 117291.67 125000 125000 92.75 Etats-Unis -- 2.46 15/nov./2026 3.25 USD 11/août/2021 AR ANTERO RESOURCES CORP 144A Energie Obligations 116767.45 0.00523 116767.45 113000 113000 102.4 Etats-Unis -- 1.85 01/févr./2029 7.63 USD 26/janv./2021 PKICN PARKLAND CORP 144A Biens de consommation cycliques Obligations 116937.5 0.00523 116937.5 125000 125000 91.5 Canada -- 4.23 01/oct./2029 4.5 USD 13/avr./2021 MHED MCGRAW-HILL EDUCATION INC 144A Communications Obligations 116690.97 0.00522 116690.97 125000 125000 92.38 Etats-Unis -- 3.86 01/août/2029 8 USD 30/juil./2021 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Obligations 116353.33 0.00521 116353.33 155000 155000 73.88 Etats-Unis -- 5.57 01/déc./2030 4.13 USD 04/déc./2020 CCS CENTURY COMMUNITIES INC 144A Biens de consommation cycliques Obligations 116120.87 0.0052 116120.87 130000 130000 89 Etats-Unis -- 4.73 15/août/2029 3.88 USD 23/août/2021 OMI OWENS & MINOR INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 115703.12 0.00518 115703.12 125000 125000 90.5 Etats-Unis -- 4.04 31/mars/2029 4.5 USD 10/mars/2021 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Obligations 115217.07 0.00516 115217.07 123000 123000 93.29 Etats-Unis -- 3.46 15/août/2028 4.63 USD 25/août/2020 HTZ HERTZ CORPORATION (THE) 144A Transport Obligations 114438.89 0.00512 114438.89 125000 125000 90.22 Etats-Unis -- 2.48 01/déc./2026 4.63 USD 23/nov./2021 KALU KAISER ALUMINUM CORPORATION 144A Industrie de base Obligations 114465 0.00512 114465 130000 130000 86.75 Etats-Unis -- 5.63 01/juin/2031 4.5 USD 20/mai/2021 OI OI EUROPEAN GROUP BV 144A Biens d’équipement Obligations 114491.35 0.00512 114491.35 125000 125000 91.2 Etats-Unis -- 4.51 15/févr./2030 4.75 USD 16/nov./2021 HILCRP HILCORP ENERGY I LP 144A Energie Obligations 114169.73 0.00511 114169.73 115000 115000 96.67 Etats-Unis -- 5.03 15/avr./2032 6.25 USD 08/avr./2022 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Sociétés de financement Obligations 113932.8 0.0051 113932.8 115000 115000 98.07 Etats-Unis -- 1.82 15/janv./2027 6 USD 16/janv./2020 HOUSEH VILLA DUTCH BIDCO BV RegS Biens de consommation cycliques Obligations 113796.1 0.00509 113796.1 100000 100000 113.8 Pays-Bas -- 2.85 03/nov./2029 9 EUR 20/déc./2022 ACRISU ACRISURE LLC 144A Assurance Obligations 113538.61 0.00508 113538.61 125000 125000 90.1 Etats-Unis -- 4.2 01/août/2029 6 USD 10/août/2021 ENR ENERGIZER HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 113383.75 0.00507 113383.75 122000 122000 91.75 Etats-Unis -- 3.5 15/juin/2028 4.75 USD 01/juil./2020 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Biens d’équipement Obligations 113398.63 0.00507 113398.63 110000 110000 100.67 Etats-Unis -- 3.89 15/mai/2031 7.25 USD 25/mai/2023 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Sociétés de financement Obligations 113013.68 0.00506 113013.68 125000 125000 90.06 Etats-Unis -- 4.09 15/févr./2029 4.25 USD 11/févr./2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 113125 0.00506 113125 125000 125000 90.5 Etats-Unis -- 4.15 15/mars/2029 3.75 USD 23/mars/2021 SHODFP VERY GROUP FUNDING PLC RegS Biens de consommation cycliques Obligations 113151.53 0.00506 113151.53 100000 100000 112.14 Royaume-Uni -- 2.17 01/août/2026 6.5 GBP 09/août/2021 VSTJET VISTAJET MALTA FINANCE PLC 144A Transport Obligations 112389.06 0.00503 112389.06 125000 125000 86.98 Suisse -- 2.66 01/mai/2027 7.88 USD 27/avr./2022 ENTG ENTEGRIS INC 144A Technologie Obligations 112505.07 0.00503 112505.07 125000 125000 88.65 Etats-Unis -- 4.35 01/mai/2029 3.63 USD 30/avr./2021 RADIAT RADIATE HOLDCO LLC 144A Communications Obligations 112267.4 0.00502 112267.4 140000 140000 80.19 Etats-Unis -- 2.33 15/sept./2026 4.5 USD 25/sept./2020 VSTJET VISTAJET MALTA FINANCE PLC 144A Transport Obligations 111899.64 0.00501 111899.64 125000 125000 86.78 Suisse -- 3.33 01/juin/2028 9.5 USD 03/mai/2023 VVV VALVOLINE INC 144A Biens de consommation cycliques Obligations 111610.42 0.00499 111610.42 130000 130000 85.25 Etats-Unis -- 5.9 15/juin/2031 3.63 USD 04/janv./2021 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Obligations 111241 0.00498 111241 150000 150000 72.57 Etats-Unis -- 4.79 01/mars/2030 5.5 USD 27/nov./2019 ALSN ALLISON TRANSMISSION INC 144A Biens de consommation cycliques Obligations 111361.91 0.00498 111361.91 114000 114000 95.52 Etats-Unis -- 2.7 01/oct./2027 4.75 USD 26/sept./2017 PIZEXP WHEEL BIDCO LTD RegS Biens de consommation cycliques Obligations 110850.85 0.00496 110850.85 100000 100000 109.42 Royaume-Uni -- 2.11 15/juil./2026 6.75 GBP 16/juil./2021 SAVE SPIRIT IP CAYMAN LTD 144A Transport Obligations 109650.95 0.00491 109650.95 145000 145000 74.4 Etats-Unis -- 1.38 20/sept./2025 8 USD 17/nov./2022 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Sociétés de financement Obligations 109668.91 0.00491 109668.91 105000 105000 102.39 Etats-Unis -- 3.75 15/déc./2029 7.88 USD 11/déc./2023 ICELTD ICELAND BONDCO PLC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 109770.96 0.00491 109770.96 100000 100000 107.91 Royaume-Uni -- 3.66 15/mai/2028 4.38 GBP 22/févr./2021 COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 109305.97 0.00489 109305.97 115000 115000 94.26 Etats-Unis -- 3.72 15/janv./2029 4.75 USD 30/nov./2021 CAR AVIS BUDGET FINANCE PLC RegS Transport Obligations 109366.25 0.00489 109366.25 100000 100000 108.72 Etats-Unis -- 0.5 30/janv./2026 4.75 EUR 04/oct./2018 ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other Obligations 108828.17 0.00487 108828.17 100000 100000 107.26 Etats-Unis -- 3.72 01/juin/2028 4.25 GBP 01/juin/2021 PICSUR PICARD BONDCO SA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 108402.06 0.00485 108402.06 100000 100000 106.94 France -- 2.27 01/juil./2027 5.38 EUR 07/juil./2021 SAMISA SAMSONITE FINCO SARL MTN RegS Biens de consommation cycliques Obligations 107819.48 0.00483 107819.48 100000 100000 106.55 Etats-Unis -- 1.63 15/mai/2026 3.5 EUR 25/avr./2018 HEARTL HEARTLAND DENTAL LLC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 107821 0.00483 107821 100000 100000 104.32 Etats-Unis -- 2.31 30/avr./2028 10.5 USD 16/mai/2023 PIKE PIKE CORP 144A Industrial Other Obligations 108020 0.00483 108020 100000 100000 105.58 Etats-Unis -- 3.71 31/janv./2031 8.63 USD 04/déc./2023 MANUCH MANUCHAR NV RegS Industrie de base Obligations 107616.54 0.00482 107616.54 100000 100000 105.97 Belgique -- 2.56 30/juin/2027 7.25 EUR 27/juin/2022 APPARK APCOA PARKING HOLDINGS GMBH RegS Transport Obligations 107422.23 0.00481 107422.23 100000 100000 106.58 Allemagne -- 2.01 15/janv./2027 4.63 EUR 23/juil./2021 GRUPHA GRUENENTHAL GMBH 7Y RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 107435.65 0.00481 107435.65 100000 100000 105.94 Allemagne -- 2.87 15/mai/2028 4.13 EUR 05/mai/2021 SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Biens de consommation cycliques Obligations 106797.21 0.00478 106797.21 100000 100000 105.78 Luxembourg -- 2.1 15/déc./2026 5.63 EUR 22/juil./2021 ADRBID UNITED GROUP BV RegS Communications Obligations 106476.23 0.00477 106476.23 100000 100000 106.06 Slovénie -- 3.06 15/août/2028 4.63 EUR 23/juil./2021 AVTR AVANTOR FUNDING INC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 106687.92 0.00477 106687.92 100000 100000 105.99 Etats-Unis -- 2.67 15/juil./2028 3.88 EUR 17/juil./2020 VYX NCR VOYIX CORP 144A Technologie Obligations 106418.32 0.00476 106418.32 115000 115000 90.15 Etats-Unis -- 5.01 01/oct./2030 5.25 USD 20/août/2020 LYV LIVE NATION ENTERTAINMENT INC 144A Biens de consommation cycliques Obligations 106445.15 0.00476 106445.15 115000 115000 91.94 Etats-Unis -- 3.31 15/janv./2028 3.75 USD 04/janv./2021 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie Obligations 105867 0.00474 105867 100000 100000 102.37 Etats-Unis -- 0.97 15/mai/2027 10.5 USD 01/mai/2019 SAVE SPIRIT IP CAYMAN LTD 144A Transport Obligations 105869.89 0.00474 105869.89 140000 140000 74.4 Etats-Unis -- 1.38 20/sept./2025 8 USD 17/sept./2020 PRMWCN PRIMO WATER HOLDINGS INC RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 105913.04 0.00474 105913.04 100000 100000 104.33 Etats-Unis -- 3.24 31/oct./2028 3.88 EUR 22/oct./2020 GGAMFI GGAM FINANCE LTD 144A Sociétés de financement Obligations 104778 0.00469 104778 100000 100000 102.78 Irlande -- 3.32 15/juin/2028 8 USD 08/juin/2023 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Sociétés de financement Obligations 104543.54 0.00468 104543.54 110000 110000 94.58 Etats-Unis -- 3.22 15/août/2028 5.5 USD 06/août/2020 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Obligations 104312.5 0.00467 104312.5 150000 150000 68.75 Etats-Unis -- 3.38 15/janv./2028 4.75 USD 22/nov./2019 UCAJLN UNICAJA BANCO SA RegS Opération bancaire Obligations 104063.89 0.00466 104063.89 100000 100000 101.83 Espagne -- 2.67 19/juil./2032 3.13 EUR 19/janv./2022 SHILN SIG PLC RegS Biens d’équipement Obligations 103588.43 0.00464 103588.43 100000 100000 101.92 Royaume-Uni -- 2.44 30/nov./2026 5.25 EUR 18/nov./2021 PKICN PARKLAND CORP 144A Biens de consommation cycliques Obligations 103609.72 0.00464 103609.72 150000 150000 67.56 Canada -- 4.37 26/mars/2029 4.38 CAD 25/mars/2021 GWCN GARDA WORLD SECURITY CORP 144A Biens de consommation cycliques Obligations 103661.11 0.00464 103661.11 100000 100000 100.13 Canada -- 1.01 01/nov./2027 9.5 USD 30/oct./2019 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Obligations 103687.5 0.00464 103687.5 175000 175000 58.75 Luxembourg -- 3.32 15/févr./2028 6 USD 06/févr./2020 HLF HERBALIFE LTD 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 103352.81 0.00463 103352.81 105000 105000 98.13 Etats-Unis -- 1.38 01/sept./2025 7.88 USD 29/mai/2020 FREMOR FREEDOM MORTGAGE CORP 144A Sociétés de financement Obligations 103160.6 0.00462 103160.6 90000 90000 108.94 Etats-Unis -- 3.08 01/oct./2030 12.25 USD 28/sept./2023 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Biens de consommation cycliques Obligations 102581.25 0.00459 102581.25 100000 100000 99.3 Etats-Unis -- 0.55 15/oct./2024 7.88 USD 14/oct./2016 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie Obligations 102294.56 0.00458 102294.56 100000 100000 99.69 Etats-Unis -- 1.1 01/nov./2026 7 USD 11/oct./2018 FREMOR FREEDOM MORTGAGE CORP 144A Sociétés de financement Obligations 101644.32 0.00455 101644.32 105000 105000 95.7 Etats-Unis -- 2.36 15/janv./2027 6.63 USD 28/juil./2023 NOG NORTHERN OIL AND GAS INC 144A Energie Obligations 101728.54 0.00455 101728.54 100000 100000 101.41 Etats-Unis -- 1.95 01/mars/2028 8.13 USD 18/févr./2021 ZEUSBD ZENITH FINCO PLC RegS Financial Other Obligations 101388.1 0.00454 101388.1 100000 100000 99.69 Royaume-Uni -- 2.87 30/juin/2027 6.5 GBP 28/janv./2022 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligations 101243.56 0.00453 101243.56 100000 100000 100.01 Etats-Unis -- 1.07 01/juil./2025 6 USD 18/juin/2020 AVNT AVIENT CORP 144A Industrie de base Obligations 100968.67 0.00452 100968.67 100000 100000 99.05 Etats-Unis -- 0.93 15/mai/2025 5.75 USD 13/mai/2020 STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Biens de consommation cycliques Obligations 101107.61 0.00452 101107.61 100000 100000 98.56 Allemagne -- 1.94 30/avr./2026 6.25 EUR 10/mai/2021 AAL AMERICAN AIRLINES INC 144A Transport Obligations 100833.17 0.00451 100833.17 100000 100000 100.23 Etats-Unis -- 2.65 15/févr./2028 7.25 USD 15/févr./2023 ACQCN AUTOCANADA INC 144A Biens de consommation cycliques Obligations 100517.27 0.0045 100517.27 150000 150000 66.58 Canada -- 4.21 07/févr./2029 5.75 CAD 07/févr./2022 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Obligations 100027.9 0.00448 100027.9 140000 140000 71.01 Etats-Unis -- 3.04 15/août/2027 5.25 USD 07/août/2019 GRAANU CULLINAN HOLDCO SCSP RegS Energie Obligations 99818.01 0.00447 99818.01 100000 100000 97.72 Estonie -- 2.37 15/oct./2026 4.63 EUR 12/oct./2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 99006.88 0.00443 99006.88 165000 165000 59.52 Etats-Unis -- 2.97 15/août/2027 5.75 USD 08/mars/2019 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 99023.2 0.00443 99023.2 135000 135000 70.49 Etats-Unis -- 3.97 15/avr./2029 6.88 USD 02/févr./2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Assurance Obligations 98259.58 0.0044 98259.58 105000 105000 91.39 Etats-Unis -- 4.18 01/nov./2029 5.88 USD 03/nov./2021 UGI UGI INTERNATIONAL LLC RegS Energie Obligations 97393.33 0.00436 97393.33 100000 100000 96.61 Etats-Unis -- 4.98 01/déc./2029 2.5 EUR 07/déc./2021 HILCRP HILCORP ENERGY I LP 144A Energie Obligations 97402.78 0.00436 97402.78 100000 100000 96.7 Etats-Unis -- 3.66 01/févr./2029 5.75 USD 22/janv./2021 TITNNL TITAN HOLDINGS II BV RegS Biens d’équipement Obligations 97410.24 0.00436 97410.24 100000 100000 96.48 Pays-Bas -- 4.46 15/juil./2029 5.13 EUR 15/juil./2021 PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other Obligations 97012.04 0.00434 97012.04 100000 100000 95.42 Allemagne -- 1.58 15/nov./2025 4.38 EUR 26/oct./2020 ASHWOO ASHTON WOODS USA LLC 144A Biens de consommation cycliques Obligations 97076.51 0.00434 97076.51 105000 105000 90.35 Etats-Unis -- 4.61 01/avr./2030 4.63 USD 23/sept./2021 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Obligations 96737.94 0.00433 96737.94 115000 115000 81.84 Etats-Unis -- 3.88 01/oct./2028 5 USD 18/mars/2021 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Sociétés de financement Obligations 96041.67 0.0043 96041.67 100000 100000 93.75 Etats-Unis -- 3.64 15/avr./2029 5.5 USD 07/avr./2021 GSYCN GOEASY LTD 144A Sociétés de financement Obligations 95115.53 0.00426 95115.53 95000 95000 99.66 Canada -- 3.72 01/juil./2029 7.63 USD 23/févr./2024 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Obligations 95273.28 0.00426 95273.28 95000 95000 99.88 Etats-Unis -- 1.91 15/août/2028 4.88 USD 01/juin/2021 PIKE PIKE CORP 144A Industrial Other Obligations 95021.75 0.00425 95021.75 100000 100000 94.81 Etats-Unis -- 3.22 01/sept./2028 5.5 USD 26/août/2020 TEP TALLGRASS ENERGY PARTNERS LP 144A Energie Obligations 94655 0.00424 94655 100000 100000 93.41 Etats-Unis -- 4.74 31/déc./2030 6 USD 22/déc./2020 FXIHLD FXI HOLDINGS INC 144A Biens d’équipement Obligations 94591.03 0.00423 94591.03 92000 92000 98.73 Etats-Unis -- 1.42 15/nov./2026 12.25 USD 01/mai/2023 NRG NRG ENERGY INC 144A Électrique Obligations 94294.71 0.00422 94294.71 111000 111000 84.63 Etats-Unis -- 6.31 15/févr./2032 3.88 USD 23/août/2021 SRSDIS SRS DISTRIBUTION INC 144A Biens d’équipement Obligations 94344.44 0.00422 94344.44 100000 100000 93.39 Etats-Unis -- 3.46 01/juil./2028 4.63 USD 04/juin/2021 STWD STARWOOD PROPERTY TRUST INC 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 94404.17 0.00422 94404.17 100000 100000 93.67 Etats-Unis -- 2.57 15/janv./2027 4.38 USD 25/janv./2022 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligations 94167.89 0.00421 94167.89 100000 100000 93.42 Etats-Unis -- 4.17 15/janv./2029 4.5 USD 08/janv./2021 TVECN TAMARACK VALLEY ENERGY LTD 144A Energie Obligations 93842.21 0.0042 93842.21 125000 125000 73.22 Canada -- 2.75 10/mai/2027 7.25 CAD 10/févr./2022 RRC RANGE RESOURCES CORPORATION 144A Energie Obligations 93432.39 0.00418 93432.39 100000 100000 93.04 Etats-Unis -- 4.34 15/févr./2030 4.75 USD 01/févr./2022 AAL AMERICAN AIRLINES GROUP INC 144A Transport Obligations 92642.81 0.00415 92642.81 95000 95000 97.37 Etats-Unis -- 0.93 01/mars/2025 3.75 USD 25/févr./2020 TGNA TEGNA INC 144A Communications Obligations 92150 0.00412 92150 95000 95000 97 Etats-Unis -- 1.73 15/mars/2026 4.75 USD 10/sept./2020 BHCCN BAUSCH HEALTH AMERICAS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 91759.82 0.00411 91759.82 150000 150000 60.11 Etats-Unis -- 2.43 31/janv./2027 8.5 USD 01/juin/2018 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Obligations 91912.87 0.00411 91912.87 100000 100000 90.1 France -- 4.64 15/juil./2029 4 EUR 27/avr./2021 SPB SPECTRUM BRANDS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 91556.25 0.0041 91556.25 95000 95000 96.38 Etats-Unis -- 4.69 15/mars/2031 3.88 USD 03/mars/2021 RLJ RLJ LODGING TRUST LP 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 91282.8 0.00409 91282.8 105000 105000 86.94 Etats-Unis -- 4.68 15/sept./2029 4 USD 13/sept./2021 CNX CNX RESOURCES CORP 144A Energie Obligations 91186.25 0.00408 91186.25 90000 90000 100.88 Etats-Unis -- 4.53 01/mars/2032 7.25 USD 23/févr./2024 MADIAQ MADISON IAQ LLC 144A Biens d’équipement Obligations 90656.63 0.00406 90656.63 100000 100000 89.43 Etats-Unis -- 4.19 30/juin/2029 5.88 USD 21/juin/2021 VTLE VITAL ENERGY INC 144A Energie Obligations 90787.5 0.00406 90787.5 90000 90000 100.88 Etats-Unis -- 4.59 15/avr./2032 7.88 USD 28/mars/2024 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Obligations 90828.99 0.00406 90828.99 85000 85000 103.38 Etats-Unis -- 3.78 01/oct./2031 7.38 USD 25/sept./2023 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Obligations 89895.05 0.00402 89895.05 101000 101000 89 Etats-Unis -- 4.85 15/mars/2030 4.63 USD 18/nov./2019 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Obligations 89634.86 0.00401 89634.86 85000 85000 103.28 Etats-Unis -- 2.67 15/juin/2027 8 USD 07/déc./2023 LNDPT LD HOLDINGS GROUP LLC 144A Sociétés de financement Obligations 88767.29 0.00397 88767.29 105000 105000 81.75 Etats-Unis -- 3.41 01/avr./2028 6.13 USD 26/mars/2021 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie Obligations 87862.5 0.00393 87862.5 225000 225000 39.05 Etats-Unis -- 2.63 15/mars/2027 5 USD 13/mars/2017 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Sociétés de financement Obligations 86001.5 0.00385 86001.5 100000 100000 85.06 Etats-Unis -- 4.73 15/janv./2030 5.63 USD 30/juin/2021 WCC WESCO DISTRIBUTION INC 144A Biens d’équipement Obligations 86059.8 0.00385 86059.8 85000 85000 101.1 Etats-Unis -- 4.57 15/mars/2032 6.63 USD 07/mars/2024 PFLEID PCF GMBH RegS Biens d’équipement Obligations 85744.42 0.00384 85744.42 100000 100000 83.59 Allemagne -- 1.92 15/avr./2026 4.75 EUR 22/avr./2021 ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Biens d’équipement Obligations 85536.48 0.00383 85536.48 100000 100000 84.53 Etats-Unis -- 2.97 15/juil./2027 4.75 GBP 12/juin/2017 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Obligations 85134.38 0.00381 85134.38 90000 90000 93.75 Etats-Unis -- 2.11 15/juin/2026 3.38 USD 28/juin/2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 84614.06 0.00379 84614.06 90000 90000 92.39 Etats-Unis -- 3.92 15/mai/2029 4.88 USD 14/mai/2021 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie Obligations 84650.72 0.00379 84650.72 75000 75000 108.07 Etats-Unis -- 2.19 15/oct./2028 11.75 USD 18/oct./2023 SSP EW SCRIPPS CO 144A Communications Obligations 84779.17 0.00379 84779.17 100000 100000 83.8 Etats-Unis -- 2.95 15/juil./2027 5.88 USD 26/juil./2019 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrie de base Obligations 80257.5 0.00359 80257.5 90000 90000 88.72 Etats-Unis -- 5.1 01/févr./2030 3.75 USD 19/nov./2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 79416 0.00355 79416 90000 90000 88.24 Etats-Unis -- 5.55 15/mars/2031 4 USD 23/mars/2021 RHP RHP HOTEL PROPERTIES LP 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 79092.5 0.00354 79092.5 85000 85000 92.67 Etats-Unis -- 3.91 15/févr./2029 4.5 USD 17/févr./2021 MINAU MINERAL RESOURCES LTD 144A Industrie de base Obligations 78324.73 0.00351 78324.73 75000 75000 101.46 Australie -- 2.25 01/nov./2027 8 USD 02/mai/2022 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Obligations 78315.17 0.0035 78315.17 100000 100000 78.32 France -- 4.18 15/janv./2029 5.13 USD 18/sept./2020 FCFS FIRSTCASH INC 144A Sociétés de financement Obligations 76594.44 0.00343 76594.44 80000 80000 94.59 Etats-Unis -- 4 01/janv./2030 5.63 USD 13/déc./2021 WCC WESCO DISTRIBUTION INC 144A Biens d’équipement Obligations 75969.8 0.0034 75969.8 75000 75000 101.15 Etats-Unis -- 3.29 15/mars/2029 6.38 USD 07/mars/2024 BTECN BAYTEX ENERGY CORP 144A Energie Obligations 75000 0.00336 75000 75000 75000 100 Canada -- 4.64 15/mars/2032 7.38 USD 01/avr./2024 XHR XHR LP 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 74834.67 0.00335 74834.67 80000 80000 92.14 Etats-Unis -- 3.98 01/juin/2029 4.88 USD 27/mai/2021 HEIMST HEIMSTADEN AB RegS Financial Other Obligations 74932.12 0.00335 74932.12 100000 100000 74.86 Suède -- 1.88 09/mars/2026 4.25 EUR 09/mars/2021 HESM HESS MIDSTREAM OPERATIONS LP 144A Energie Obligations 74347.5 0.00333 74347.5 75000 75000 98.66 Etats-Unis -- 1.34 15/févr./2026 5.63 USD 16/déc./2019 RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie Obligations 73055.12 0.00327 73055.12 70000 70000 103.34 Suisse -- 1.79 01/févr./2028 8.38 USD 17/janv./2023 ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Obligations 73065.34 0.00327 73065.34 75000 75000 97.18 Etats-Unis -- 2.39 01/mars/2028 6.25 USD 13/févr./2020 FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrie de base Obligations 71921.88 0.00322 71921.88 125000 125000 54.1 Etats-Unis -- 3.91 30/sept./2029 7.5 USD 30/sept./2021 VIKCRU VOC ESCROW LTD 144A Biens de consommation cycliques Obligations 72043.84 0.00322 72043.84 75000 75000 95.64 Etats-Unis -- 2.94 15/févr./2028 5 USD 05/févr./2018 HEIMST HEIMSTADEN AB RegS Financial Other Obligations 71712.04 0.00321 71712.04 100000 100000 71.59 Suède -- 2.74 06/mars/2027 4.38 EUR 06/sept./2021 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Électrique Obligations 71242.19 0.00319 71242.19 75000 75000 93.38 Etats-Unis -- 2.37 15/oct./2026 3.88 USD 23/sept./2019 HSEFIN HSE FINANCE SARL RegS Biens de consommation cycliques Obligations 69430.45 0.00311 69430.45 100000 100000 67.39 Allemagne -- 2.3 15/oct./2026 5.63 EUR 06/mai/2021 WMG WMG ACQUISITION CORP 144A Communications Obligations 67468.75 0.00302 67468.75 75000 75000 88.88 Etats-Unis -- 4.67 01/déc./2029 3.75 USD 24/nov./2021 KPERST KLEOPATRA HOLDINGS 2 SCA RegS Biens d’équipement Obligations 66357.31 0.00297 66357.31 100000 100000 66.08 Luxembourg -- 2.23 01/sept./2026 6.5 EUR 12/févr./2021 NRG NRG ENERGY INC 144A Électrique Obligations 66115.9 0.00296 66115.9 75000 75000 87.87 Etats-Unis -- 4.29 15/févr./2029 3.38 USD 02/déc./2020 RRR STATION CASINOS LLC 144A Biens de consommation cycliques Obligations 65516.52 0.00293 65516.52 65000 65000 100.78 Etats-Unis -- 4.61 15/mars/2032 6.63 USD 14/mars/2024 PPFTEL PPF ARENA 1 BV MTN RegS Communications Obligations 64150.97 0.00287 64150.97 60000 60000 106.64 Pays-Bas -- 0.86 31/janv./2025 2.13 EUR 12/nov./2019 ASSPAR ASSUREDPARTNERS INC 144A Assurance Obligations 63667.62 0.00285 63667.62 65000 65000 97.3 Etats-Unis -- 4.86 15/févr./2032 7.5 USD 14/févr./2024 SEE SEALED AIR CORPORATION 144A Biens d’équipement Obligations 63390.88 0.00284 63390.88 60000 60000 103.34 Etats-Unis -- 3.81 15/févr./2031 7.25 USD 20/nov./2023 VSAT VIASAT INC 144A Communications Obligations 63483.03 0.00284 63483.03 82000 82000 76.33 Etats-Unis -- 3.64 15/juil./2028 6.5 USD 24/juin/2020 ACRISU ACRISURE LLC 144A Assurance Obligations 62847.5 0.00281 62847.5 60000 60000 103.51 Etats-Unis -- 0.48 01/août/2026 10.13 USD 01/août/2019 CURO CURO GROUP HOLDINGS CORP 144A Sociétés de financement Obligations 60880.83 0.00272 60880.83 215000 215000 27.4 Etats-Unis -- 3.04 01/août/2028 7.5 USD 01/févr./2023 ASSPAR GTCR (AP) FINANCE INC 144A Assurance Obligations 60661.83 0.00271 60661.83 59000 59000 100.15 Etats-Unis -- 0.25 15/mai/2027 8 USD 13/mai/2019 CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie Obligations 59636.19 0.00267 59636.19 57000 57000 100.04 Etats-Unis -- 0.08 15/avr./2025 11 USD 11/oct./2019 BGS B&G FOODS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 57268.75 0.00256 57268.75 55000 55000 104.13 Etats-Unis -- 2.48 15/sept./2028 8 USD 26/sept./2023 WAIR WOLVERINE ESCROW LLC 144A Biens d’équipement Obligations 56462 0.00253 56462 218000 218000 25.9 Etats-Unis -- 0 15/nov./2026 9 USD 27/nov./2019 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Sociétés de financement Obligations 54003.12 0.00242 54003.12 55000 55000 96.75 Etats-Unis -- 2.58 15/juin/2027 5.75 USD 22/nov./2021 BTECN BAYTEX ENERGY CORP 144A Energie Obligations 54155.56 0.00242 54155.56 50000 50000 104.33 Canada -- 0.73 01/avr./2027 8.75 USD 05/févr./2020 TALO TALOS PRODUCTION INC 144A Energie Obligations 52777.48 0.00236 52777.48 50000 50000 104.57 Etats-Unis -- 3.87 01/févr./2031 9.38 USD 07/févr./2024 HHH HOWARD HUGHES CORP 144A Financial Other Obligations 52494.48 0.00235 52494.48 60000 60000 86.96 Etats-Unis -- 5.35 01/févr./2031 4.38 USD 02/févr./2021 CMPCTB COMPACT BIDCO BV RegS Biens d’équipement Obligations 52202.79 0.00234 52202.79 100000 100000 49.87 France -- 1.88 01/mai/2026 5.75 EUR 07/mai/2021 CDK CENTRAL PARENT INC 144A Technologie Obligations 51281.25 0.0023 51281.25 50000 50000 100.75 Etats-Unis -- 3 15/juin/2029 7.25 USD 16/juin/2022 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Sociétés de financement Obligations 51338.56 0.0023 51338.56 50000 50000 99.72 Etats-Unis -- 0.7 01/oct./2025 6.5 USD 18/sept./2018 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Biens de consommation cycliques Obligations 50520.83 0.00226 50520.83 50000 50000 100 Etats-Unis -- 2.31 15/janv./2027 6.25 USD 26/sept./2018 FAIRIC FAIR ISAAC CORP 144A Technologie Obligations 50275.33 0.00225 50275.33 50000 50000 98.8 Etats-Unis -- 1.89 15/mai/2026 5.25 USD 08/mai/2018 COMINV USI INC 144A Assurance Obligations 50359.67 0.00225 50359.67 50000 50000 99.14 Etats-Unis -- 4.58 15/janv./2032 7.5 USD 29/déc./2023 SEE SEALED AIR CORPORATION 144A Biens d’équipement Obligations 49857.95 0.00223 49857.95 50000 50000 99.72 Etats-Unis -- 1.3 15/sept./2025 5.5 USD 16/juin/2015 COTY COTY INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 49180 0.0022 49180 48000 48000 99.75 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 48437.5 0.00217 48437.5 50000 50000 95.63 Etats-Unis -- 2.83 15/déc./2027 5 USD 04/déc./2017 LUMN LUMEN TECHNOLOGIES INC 144A Communications Obligations 48599.17 0.00217 48599.17 145000 145000 32.77 Etats-Unis -- 3.81 15/janv./2029 4.5 USD 27/nov./2020 CAR AVIS BUDGET CAR RENTAL LLC 144A Transport Obligations 46469.44 0.00208 46469.44 50000 50000 90.78 Etats-Unis -- 3.42 01/avr./2028 4.75 USD 23/mars/2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrie de base Obligations 45885.17 0.00205 45885.17 50000 50000 91.77 Etats-Unis -- 3.67 15/mars/2028 3.5 USD 06/mars/2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 42981.62 0.00192 42981.62 100000 100000 42.54 Canada -- 5.05 15/févr./2031 5.25 USD 03/déc./2020 COMM COMMSCOPE INC 144A Technologie Obligations 42214.58 0.00189 42214.58 100000 100000 40.75 Etats-Unis -- 3.23 01/juil./2028 7.13 USD 01/juil./2020 GGAMFI GGAM FINANCE LTD 144A Sociétés de financement Obligations 41973.11 0.00188 41973.11 40000 40000 102.56 Irlande -- 2.38 15/févr./2027 8 USD 28/nov./2023 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Obligations 42017.09 0.00188 42017.09 49000 49000 84.33 Canada -- 4.43 15/mai/2029 4.25 USD 11/mai/2021 COFP CASINO GUICHARD PERRACHON SA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 40599.96 0.00182 40599.96 1446000 1446000 0.43 France -- 0 15/avr./2027 5.25 EUR 13/avr./2021 CENT CENTRAL GARDEN & PET COMPANY 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 40064.19 0.00179 40064.19 45000 45000 87.48 Etats-Unis -- 5.56 30/avr./2031 4.13 USD 30/avr./2021 HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Assurance Obligations 40070.83 0.00179 40070.83 40000 40000 99.5 Royaume-Uni -- 4.61 15/févr./2032 8.13 USD 15/févr./2024 M MACYS RETAIL HOLDINGS LLC 144A Biens de consommation cycliques Obligations 38805.6 0.00174 38805.6 40000 40000 97.01 Etats-Unis -- 3.77 15/mars/2030 5.88 USD 10/mars/2022 GFLCN GFL ENVIRONMENTAL INC 144A Biens d’équipement Obligations 36558.83 0.00164 36558.83 40000 40000 91.03 Canada -- 4.29 15/août/2029 4.38 USD 10/août/2021 STWD STARWOOD PROPERTY TRUST INC 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 35087.5 0.00157 35087.5 35000 35000 100.25 Etats-Unis -- 4.05 01/avr./2029 7.25 USD 27/mars/2024 XRX XEROX HOLDINGS CORP 144A Technologie Obligations 35127.75 0.00157 35127.75 35000 35000 100.36 Etats-Unis -- 3.95 30/nov./2029 8.88 USD 20/mars/2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 33118.75 0.00148 33118.75 75000 75000 43.74 Canada -- 3.98 15/févr./2029 5 USD 03/déc./2020 ST SENSATA TECHNOLOGIES INC 144A Technologie Obligations 31860.1 0.00143 31860.1 35000 35000 90.66 Etats-Unis -- 5.08 15/févr./2030 4.38 USD 20/sept./2019 VERCST VERICAST CORP/HARLAND 144A Industrial Other Obligations 29616.67 0.00133 29616.67 25000 25000 113.05 Etats-Unis -- 0.03 15/oct./2027 13 USD 12/août/2021 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie Obligations 25796.12 0.00115 25796.12 25000 25000 102.18 Etats-Unis -- 1.72 31/déc./2028 8.25 USD 17/déc./2020 XHR XHR LP 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 25142.81 0.00113 25142.81 25000 25000 100.04 Etats-Unis -- 0.6 15/août/2025 6.38 USD 18/août/2020 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie Obligations 24670.18 0.0011 24670.18 25000 25000 97.48 Etats-Unis -- 1.11 15/mai/2025 3.6 USD 31/janv./2020 CLH CLEAN HARBORS INC 144A Biens d’équipement Obligations 24361.61 0.00109 24361.61 25000 25000 96.63 Etats-Unis -- 2.36 15/juil./2027 4.88 USD 02/juil./2019 VSAT VIASAT INC 144A Communications Obligations 24383.25 0.00109 24383.25 25000 25000 97.53 Etats-Unis -- 1.36 15/sept./2025 5.63 USD 21/sept./2017 FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Sociétés de financement Obligations 20445.28 0.00091 20445.28 20000 20000 101.25 Etats-Unis -- 3.28 01/févr./2029 9.25 USD 07/févr./2024 YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Biens de consommation cycliques Obligations 19659.24 0.00088 19659.24 20000 20000 96.92 Etats-Unis -- 2.3 01/juin/2027 4.75 USD 15/juin/2017 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Sociétés de financement Obligations 15992.81 0.00072 15992.81 15000 15000 104.13 Etats-Unis -- 3.72 01/déc./2030 7.88 USD 21/nov./2023 ACI ALBERTSONS COMPANIES INC MTN 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 14848.44 0.00066 14848.44 15000 15000 98.5 Etats-Unis -- 2.28 15/févr./2028 5.88 USD 15/août/2019 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Biens de consommation cycliques Obligations 14141.67 0.00063 14141.67 20000 20000 69.75 Etats-Unis -- 4.02 15/janv./2029 5.75 USD 11/janv./2021 WAIR WOLVERINE ESCROW LLC 144A Biens d’équipement Obligations 13635 0.00061 13635 54000 54000 25.25 Etats-Unis -- 0 15/nov./2024 8.5 USD 27/nov./2019 VGR VECTOR GROUP LTD 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 10447.53 0.00047 10447.53 10000 10000 100.57 Etats-Unis -- 0.08 01/nov./2026 10.5 USD 02/nov./2018 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Biens de consommation cycliques Obligations 10340.62 0.00046 10340.62 15000 15000 66.75 Etats-Unis -- 4.81 15/avr./2030 5.25 USD 10/janv./2022 CAD CAD CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 9846.81 0.00044 9846.81 13324 13324 73.9 Canada -- 0 -- 0 CAD 01/janv./1989 RKTRM ROCKET MORTGAGE LLC 144A Sociétés de financement Obligations 8839.1 0.00040 8839.1 10000 10000 88.25 Etats-Unis -- 4.28 01/mars/2029 3.63 USD 14/sept./2020 COFP CASINO GUICHARD PERRACHON SA RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 7784.92 0.00035 7784.92 1300000 1300000 0.6 France -- 0 15/janv./2026 6.63 EUR 22/déc./2020 COFP CASINO GUICHARD PERRACHON SA MTN RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 7523.61 0.00034 7523.61 2000000 2000000 0.38 France -- 0 05/août/2026 4.05 EUR 05/août/2014 RHP RHP HOTEL PROPERTIES LP 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 5179.17 0.00023 5179.17 5000 5000 102.38 Etats-Unis -- 2.58 15/juil./2028 7.25 USD 22/juin/2023 STWD STARWOOD PROPERTY TRUST INC 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 4682.87 0.00021 4682.87 5000 5000 93.05 Etats-Unis -- 2.18 15/juil./2026 3.63 USD 14/juil./2021 COFP CASINO GUICHARD PERRACHON SA MTN RegS BIENS DE CONSOMMATION CYCLIQUES Obligations 3774.48 0.00017 3774.48 800000 800000 0.47 France -- 0 07/févr./2025 3.58 EUR 08/déc./2014 SENGR SENVION HOLDING GMBH RegS Électrique Obligations 1.52 0 1.52 140000 140000 0 Allemagne -- 0 25/oct./2022 0 EUR 05/mai/2017 ESF ESPIRITO SANTO FINANCIAL GROUP SA Opération bancaire Obligations 108.88 0 108.88 100000 100000 0.11 Portugal -- 0 21/oct./2019 0 EUR 21/oct./2009 GBP GBP CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) -1320367.26 -0.05909 -1320367.26 -1036436 -1036436 127.4 Royaume-Uni -- 0 -- 0 GBP 01/janv./1989 USD USD CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) -24157482.81 -1.08113 -24157482.81 -24157483 -24157483 100 Etats-Unis -- 0 -- 0 USD 01/janv./1989 iShares Global High Yield Corp Bond UCITS ETF Le Compartiment cherche à répliquer la performance d’un indice composé d’obligations de sociétés à haut rendement d’émetteurs des marchés développés. Actif net USD 817 995 306 Net Assets of Fund USD 2 236 834 558 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 USD Classe d’actif Obligations Indice de référence Markit iBoxx Global Developed Markets Liquid High Yield Capped Index Classification SFDR Autre Parts émises 9 681 555,00 TER 0,50% ISIN IE00B74DQ490 Fréquence de versement des dividendes Semestrielle Utilisation des revenus Distribution Revenu du prêt de titres 0,09% Domicile Irlande Structure du produit Physique Fréquence de rebalancement Mensuelle 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 février Symbole Bloomberg HYLD LN Régime fiscal PEA - Au Devise VL Parts émises Actif net Série de revenu du fonds Série du revenu de l'indice de référence 18/mars/2024 USD 84.490074 9681555 817995305.83 -- -- 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 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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 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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 658273022.81 120.299378 123.176342 21/sept./2022 USD 76.175073 8725006 664627976.49 121.416798 124.342785 20/sept./2022 USD 76.647258 8725006 668747794.57 122.169422 125.110859 16/sept./2022 USD 76.91615 8925006 686477105.7 122.598013 125.492063 15/sept./2022 USD 77.227015 8925006 689251573.74 123.093507 125.995614 14/sept./2022 USD 79.093363 8595748 679866623.12 123.458271 126.412058 13/sept./2022 USD 79.354366 8613250 683498997.36 123.865676 126.826007 12/sept./2022 USD 80.423399 8615803 692912165.94 125.534349 128.536151 09/sept./2022 USD 79.83883 8526525 680747788.04 124.621884 127.557691 08/sept./2022 USD 79.096767 8437258 667359833.99 123.463585 126.376944 07/sept./2022 USD 78.744616 8437258 664388642.28 122.913906 125.843622 06/sept./2022 USD 78.325508 8446258 661557456.04 122.259713 125.175171 05/sept./2022 USD 78.463688 8446258 662724558.86 122.4754 125.39556 02/sept./2022 USD 79.018091 8438635 666804834.06 123.340778 126.245175 01/sept./2022 USD 78.402693 8456135 662983762.48 122.380192 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 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140.965583 144.104857 14/févr./2022 USD 91.627993 10646511 975518442.86 140.436124 143.56239 11/févr./2022 USD 92.461854 10646511 984396146.02 141.714164 144.826873 10/févr./2022 USD 93.097696 10620342 988729378.19 142.688705 145.818539 09/févr./2022 USD 93.239514 10640139 992081393.16 142.906066 146.072224 08/févr./2022 USD 92.892875 10640139 988393109.1 142.37478 145.526206 07/févr./2022 USD 92.879825 10648912 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 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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 1283903125.35 147.93777 151.080425 27/oct./2021 USD 96.189173 13301599 1279469815.23 147.426941 150.579591 26/oct./2021 USD 96.115553 13497285 1297299021.11 147.314105 150.462319 25/oct./2021 USD 96.109617 13266285 1275017577.95 147.305007 150.451782 22/oct./2021 USD 96.297684 13266285 1277512521.36 147.593253 150.704525 21/oct./2021 USD 96.366995 13216607 1273644703.83 147.699484 150.808421 20/oct./2021 USD 96.390247 13299907 1281981328.83 147.735122 150.875163 19/oct./2021 USD 96.370822 13304144 1282131303.51 147.70535 150.84338 18/oct./2021 USD 96.175401 13618928 1309805867.63 147.405832 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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 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25/mars/2021 USD 96.314153 8176083 787472514.05 144.93387 147.742109 24/mars/2021 USD 96.487435 8212206 792374697.26 145.194625 148.045633 23/mars/2021 USD 96.483254 8140065 785379965.9 145.188333 148.041419 22/mars/2021 USD 96.638229 8398469 811613172.99 145.42154 148.276981 19/mars/2021 USD 96.408664 8395992 809446379.95 145.07609 147.884712 18/mars/2021 USD 96.46808 8167565 787909321.12 145.1655 147.979403 17/mars/2021 USD 96.630679 8247803 796990805.56 145.410179 148.258394 16/mars/2021 USD 96.652841 8247803 797173599.59 145.443529 148.292302 15/mars/2021 USD 96.720595 8431831 815531712.4 145.545485 148.392194 12/mars/2021 USD 96.812775 8431831 816308959.08 145.684198 148.498317 11/mars/2021 USD 97.012261 8431831 817990994.2 145.984385 148.80039 10/mars/2021 USD 98.431145 8267051 813735303.31 145.163039 148.010582 09/mars/2021 USD 98.350868 8415584 827679998.3 145.044649 147.890313 08/mars/2021 USD 98.284258 8316497 817380737.91 144.946415 147.787443 05/mars/2021 USD 98.634651 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772867891.23 147.613791 150.463491 12/févr./2021 USD 100.017763 8001231 800265231.81 147.502932 150.309822 11/févr./2021 USD 100.075394 8006231 801226728.99 147.587924 150.396279 10/févr./2021 USD 100.013493 8300076 830119596.48 147.496634 150.342022 09/févr./2021 USD 99.857444 8112128 810056372.57 147.266498 150.10567 08/févr./2021 USD 99.658323 7922405 789533596.57 146.972841 149.800893 05/févr./2021 USD 99.5044 8086648 804657063.44 146.745841 149.52577 04/févr./2021 USD 99.186645 8183927 811736268.32 146.277226 149.044461 03/févr./2021 USD 99.166741 8218585 815010298.3 146.247872 149.045929 02/févr./2021 USD 99.010958 8173979 809313497.55 146.018129 148.810526 01/févr./2021 USD 98.995989 8359257 827532918.36 145.996053 148.771023 29/janv./2021 USD 99.129498 8359257 828648956.93 146.192947 148.930902 28/janv./2021 USD 99.075744 8387321 830980070.9 146.113673 148.851005 27/janv./2021 USD 98.965834 8387321 830058223.58 145.951581 148.69597 26/janv./2021 USD 99.370355 8365030 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97.280999 3432624 333929093.69 109.617664 109.53949 30/mars/2015 USD 97.343647 3432624 334144139.57 109.688256 109.713449 27/mars/2015 USD 97.397105 3432624 334327640.27 109.748494 109.741282 26/mars/2015 USD 97.440057 3432624 334475080.58 109.796893 109.770275 25/mars/2015 USD 97.650504 3432624 335197464.38 110.034027 110.001416 24/mars/2015 USD 97.370184 3326624 323913992.02 109.718159 109.719968 23/mars/2015 USD 97.331167 3326624 323784198.97 109.674194 109.675736 20/mars/2015 USD 96.964015 3326624 322562821.31 109.260481 109.223855 19/mars/2015 USD 96.517143 3326624 321076244.42 108.756939 108.713594 18/mars/2015 USD 96.254371 3326624 320202101.94 108.460844 108.435478 17/mars/2015 USD 96.213718 3126624 300824119.94 108.415036 108.418977 16/mars/2015 USD 96.393252 3126624 301385455.79 108.617337 108.624925 13/mars/2015 USD 96.437322 2926624 282235781.39 108.666996 108.629077 12/mars/2015 USD 96.903319 2826624 273909248.99 109.192088 109.143052 11/mars/2015 USD 96.740759 2826624 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111.271251 111.234832 18/févr./2015 USD 101.087529 2710170 273964390.63 111.136921 111.10411 17/févr./2015 USD 101.042526 2655170 268285085.75 111.087444 111.084639 16/févr./2015 USD 100.98177 2655170 268123766.78 111.020648 111.014582 13/févr./2015 USD 100.956276 2652670 267803685.61 110.99262 110.941625 12/févr./2015 USD 100.730117 2652670 267203760.27 110.743978 110.695771 11/févr./2015 USD 100.516512 2645107 265876929.74 110.509138 110.460896 10/févr./2015 USD 100.582958 2645107 266052688.19 110.582189 110.573383 09/févr./2015 USD 100.547556 2645107 265959044.29 110.543268 110.530154 06/févr./2015 USD 100.602159 2645107 266103476.22 110.603299 110.541512 05/févr./2015 USD 100.562904 2345107 235830770.55 110.560142 110.502471 04/févr./2015 USD 100.361567 2275107 228333304.36 110.338789 110.275815 03/févr./2015 USD 100.205308 2275107 227977799.37 110.166996 110.141261 02/févr./2015 USD 99.656084 2275107 226728254.91 109.563172 109.530739 30/janv./2015 USD 99.553993 2275107 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106.852442 1022949 109304598.91 111.920359 111.732254 04/févr./2014 USD 106.712934 1022949 109161889.23 111.774234 111.627279 03/févr./2014 USD 106.832202 962949 102873962.38 111.899159 111.756954 31/janv./2014 USD 106.805032 962949 102847799.65 111.8707 111.704432 30/janv./2014 USD 107.013114 962949 103048171.63 112.088651 111.928407 29/janv./2014 USD 107.150134 962949 103180115.27 112.23217 112.071551 28/janv./2014 USD 107.22147 962949 103248807.97 112.306889 112.154119 27/janv./2014 USD 107.175214 962949 103204265.68 112.258439 112.113265 24/janv./2014 USD 107.380788 962949 103402222.94 112.473764 112.28355 23/janv./2014 USD 107.780417 962949 103787045.43 112.892347 112.696703 22/janv./2014 USD 107.575994 807949 86915917.45 112.678228 112.490743 21/janv./2014 USD 107.459029 779949 83812562.32 112.555715 112.412732 20/janv./2014 USD 107.444396 779949 83801149.99 112.540388 112.395146 17/janv./2014 USD 107.417128 779949 83779882.05 112.511827 112.32152 16/janv./2014 USD 107.45075 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106.431061 106.275859 16/juil./2013 USD 104.279241 758471 79092780.46 106.259892 106.163735 15/juil./2013 USD 103.78652 758471 78719066.11 105.757812 105.657886 12/juil./2013 USD 103.634606 758471 78603843.4 105.603013 105.468555 11/juil./2013 USD 103.353148 758471 78390365.64 105.316209 105.184991 10/juil./2013 USD 102.319512 758471 77606382.64 104.26294 104.144944 09/juil./2013 USD 101.970816 758471 77341907.41 103.907621 103.818495 08/juil./2013 USD 101.830629 758471 77235579.56 103.764771 103.682234 05/juil./2013 USD 101.876459 758471 77270339.92 103.811472 103.688247 04/juil./2013 USD 102.165411 758471 77489501.53 104.105912 103.981724 03/juil./2013 USD 102.240485 758471 77546443.41 104.182412 104.053497 02/juil./2013 USD 102.497062 758471 77741049.63 104.443862 104.332682 01/juil./2013 USD 102.362891 758471 77639284.56 104.307143 104.203064 28/juin/2013 USD 102.163636 758471 77488155.73 104.104103 103.933614 27/juin/2013 USD 101.96002 758471 77333718.56 103.89662 103.748794 26/juin/2013 USD 101.380238 758471 76893970.17 103.305826 103.16477 25/juin/2013 USD 101.021328 1398897 141318432.74 102.940099 102.862402 24/juin/2013 USD 101.119145 1398897 141455269.26 103.039774 102.97466 21/juin/2013 USD 102.380369 1398897 143219591.69 104.324953 104.230943 20/juin/2013 USD 102.685175 1398897 143645984.15 104.635548 104.53679 19/juin/2013 USD 104.570529 1398897 146283400.48 106.556712 106.450757 18/juin/2013 USD 104.465864 1398897 146136984.98 106.450059 106.381646 17/juin/2013 USD 104.335221 1398897 145954227.83 106.316935 106.237448 14/juin/2013 USD 104.07975 1398897 145596851.06 106.056611 105.949167 13/juin/2013 USD 103.626078 1398897 144962210.87 105.594323 105.481102 12/juin/2013 USD 103.950238 1398897 145415677.36 105.92464 105.817502 11/juin/2013 USD 103.676724 1398897 145033058.51 105.645931 105.572787 10/juin/2013 USD 104.225174 1398897 145800283.44 106.204798 106.139911 07/juin/2013 USD 104.257945 1398897 145846126.83 106.238191 106.132452 06/juin/2013 USD 103.757511 1398897 145146071.68 105.728252 105.63169 05/juin/2013 USD 103.825371 1398897 145241000.04 105.797401 105.691084 04/juin/2013 USD 104.416074 1398897 146067333.52 106.399324 106.31813 03/juin/2013 USD 104.464905 1398897 146135643.35 106.449082 106.36719 31/mai/2013 USD 104.746929 1398897 146530165.74 106.736463 106.655526 30/mai/2013 USD 105.123239 1398897 147056583.72 107.11992 107.04025 29/mai/2013 USD 105.038574 1398897 146938147.32 107.033647 106.939584 28/mai/2013 USD 105.297871 1398897 147300876.89 107.297869 107.198311 27/mai/2013 USD 105.515741 1398897 147605654.02 107.519877 107.456049 24/mai/2013 USD 105.515741 1398897 147605654.02 107.519877 107.362312 23/mai/2013 USD 105.573062 1384897 146207817.98 107.578287 107.404929 22/mai/2013 USD 105.91733 1337647 141679999.61 107.929094 107.748102 21/mai/2013 USD 105.819957 1337647 141549748.26 107.829871 107.70741 20/mai/2013 USD 105.780904 1337647 141497509.95 107.790077 107.652649 17/mai/2013 USD 105.658771 1337647 141334138.83 107.665624 107.497846 16/mai/2013 USD 105.820533 1337647 141550519.74 107.830458 107.668744 15/mai/2013 USD 105.689895 1337647 141375771.72 107.697339 107.521317 14/mai/2013 USD 105.99788 1337647 141787746.86 108.011174 107.869662 13/mai/2013 USD 106.214887 1337647 142078025.4 108.232303 108.08933 10/mai/2013 USD 106.359005 1337647 142270805.02 108.379158 108.192487 09/mai/2013 USD 106.766756 1337647 142816232.02 108.794654 108.597359 08/mai/2013 USD 106.941174 1337647 143049541.25 108.972385 108.755045 07/mai/2013 USD 106.601841 1337647 142595633.85 108.626606 108.455572 06/mai/2013 USD 106.471919 1337647 142421843.4 108.494217 108.253044 03/mai/2013 USD 106.471919 1337647 142421843.4 108.494217 108.25785 02/mai/2013 USD 106.156119 1337647 141999415.37 108.172418 107.931392 01/mai/2013 USD 106.216647 1337647 142080380.16 108.234096 108.010899 30/avr./2013 USD 105.994966 1337647 141783848.79 108.008205 107.852971 29/avr./2013 USD 105.540237 1290647 136215190.39 107.544839 107.463222 26/avr./2013 USD 105.24185 1290647 135830078.08 107.240784 107.102473 25/avr./2013 USD 105.072921 1290647 135612050.92 107.068646 106.939182 24/avr./2013 USD 104.807413 1275647 133697262.28 106.798096 106.687748 23/avr./2013 USD 104.632667 1275647 133474348.06 106.62003 106.547563 22/avr./2013 USD 104.496174 1229647 128493407.28 106.480945 106.407261 19/avr./2013 USD 104.500012 1229647 128498126.97 106.484856 106.371318 18/avr./2013 USD 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 1114701 115008072.35 105.133576 104.956183 08/mars/2013 USD 103.101188 1104701 113895986.28 105.059463 104.829346 07/mars/2013 USD 103.230413 1104701 114038740.48 105.191142 104.966774 06/mars/2013 USD 102.959954 1104701 113739964.63 104.915546 104.702643 05/mars/2013 USD 102.832302 1053701 108354499.45 104.78547 104.638902 04/mars/2013 USD 102.605428 1046201 107345901.76 104.554287 104.399578 01/mars/2013 USD 102.517345 1046201 107253749.37 104.464531 104.262693 28/févr./2013 USD 102.709622 1046201 107454909.33 104.66046 104.453969 27/févr./2013 USD 102.626414 1036201 106341593.57 104.575671 104.386079 26/févr./2013 USD 102.426361 1036201 106134298.64 104.371818 104.219449 25/févr./2013 USD 102.845775 1036201 106568895 104.799199 104.668884 22/févr./2013 USD 102.63206 1024201 105115858.7 104.581424 104.427284 21/févr./2013 USD 102.696835 1021701 104925459.19 104.64743 104.500793 20/févr./2013 USD 103.095385 1011701 104301704.16 105.05355 104.903494 19/févr./2013 USD 104.439042 1006701 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