28-mars-2024 iShares $ High Yield Corp Bond UCITS ETF Inception Date 13/sept./2011 Fund Holdings as of 28/mars/2024 Number of Securities 1 223,00 Shares Outstanding 36 853 554,00 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 144090814.82 2.45172 144090814.82 1440200 1440200 100.05 Irlande -- 0.13 -- 5.34 USD 24/juil./2019 TDG TRANSDIGM INC Biens d’équipement Obligations 80781581.84 1.37451 80781581.84 80920000 80920000 97.8 Etats-Unis -- 2.11 15/nov./2027 5.5 USD 12/juin/2020 CHTR CCO HOLDINGS LLC Communications Obligations 74944911.07 1.2752 74944911.07 91221000 91221000 80.32 Etats-Unis -- 6.3 01/mai/2032 4.5 USD 10/mai/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 69887120.39 1.18914 69887120.39 73489000 73489000 93.55 Israël -- 2.34 01/oct./2026 3.15 USD 21/juil./2016 WDC WESTERN DIGITAL CORPORATION Technologie Obligations 69249564.38 1.17829 69249564.38 70489000 70489000 97.67 Etats-Unis -- 1.72 15/févr./2026 4.75 USD 13/févr./2018 VOD VODAFONE GROUP PLC Communications Obligations 64630486.65 1.0997 64630486.65 60623000 60623000 103.23 Royaume-Uni -- 3.94 04/avr./2079 7 USD 04/avr./2019 NWL NEWELL BRANDS INC BIENS DE CONSOMMATION CYCLIQUES Obligations 61143681.08 1.04037 61143681.08 60708000 60708000 98.16 Etats-Unis -- 1.76 01/avr./2026 5.2 USD 30/mars/2016 URI UNITED RENTALS (NORTH AMERICA) INC Biens d’équipement Obligations 46761953.92 0.79566 46761953.92 47527000 47527000 97.4 Etats-Unis -- 2.57 15/janv./2028 4.88 USD 11/août/2017 FE FIRSTENERGY CORPORATION Électrique Obligations 44596326.1 0.75881 44596326.1 46095000 46095000 95.91 Etats-Unis -- 2.96 15/juil./2027 4.15 USD 21/juin/2017 SBAC SBA COMMUNICATIONS CORP Communications Obligations 43750121.96 0.74441 43750121.96 45841000 45841000 94.98 Etats-Unis -- 2.49 15/févr./2027 3.88 USD 28/déc./2020 DISH DISH DBS CORP Communications Obligations 42254924.62 0.71897 42254924.62 61574000 61574000 66.75 Etats-Unis -- 1.98 01/juil./2026 7.75 USD 03/oct./2016 SBAC SBA COMMUNICATIONS CORP Communications Obligations 41808686.84 0.71138 41808686.84 47378000 47378000 87.75 Etats-Unis -- 4.29 01/févr./2029 3.13 USD 18/janv./2022 IEP ICAHN ENTERPRISES LP Financial Other Obligations 41786518.98 0.711 41786518.98 44135000 44135000 92.74 Etats-Unis -- 2.77 15/mai/2027 5.25 USD 09/mars/2020 IEP ICAHN ENTERPRISES LP Financial Other Obligations 39600410.81 0.67381 39600410.81 39518000 39518000 97.9 Etats-Unis -- 1.6 15/mai/2026 6.25 USD 21/oct./2019 EMACN EMERA INCORPORATED Électrique Obligations 38112541.32 0.64849 38112541.32 37700000 37700000 99.16 Canada -- 2.01 15/juin/2076 6.75 USD 16/juin/2016 MPW MPT OPERATING PARTNERSHIP LP / MPT SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 38091078.06 0.64812 38091078.06 44284000 44284000 83.75 Etats-Unis -- 3.12 15/oct./2027 5 USD 21/sept./2017 SWN SOUTHWESTERN ENERGY COMPANY Energie Obligations 35656125.57 0.60669 35656125.57 36969000 36969000 96.25 Etats-Unis -- 4.02 15/mars/2030 5.38 USD 30/août/2021 OMF ONEMAIN FINANCE CORP Sociétés de financement Obligations 35499874.21 0.60404 35499874.21 34795000 34795000 101.77 Etats-Unis -- 1.82 15/mars/2026 7.13 USD 11/mai/2018 BALL BALL CORPORATION Biens d’équipement Obligations 35299670.19 0.60063 35299670.19 41095000 41095000 85.55 Etats-Unis -- 5.67 15/août/2030 2.88 USD 13/août/2020 THC TENET HEALTHCARE CORPORATION BIENS DE CONSOMMATION CYCLIQUES Obligations 34582966.28 0.58843 34582966.28 33650000 33650000 99.77 Etats-Unis -- 2.04 01/oct./2028 6.13 USD 16/sept./2020 TDG TRANSDIGM INC Biens d’équipement Obligations 34481914.95 0.58671 34481914.95 36805000 36805000 92.75 Etats-Unis -- 3.75 15/janv./2029 4.63 USD 20/sept./2021 PPC PILGRIMS PRIDE CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 33162318.61 0.56426 33162318.61 31965000 31965000 102.23 Etats-Unis -- 6.89 01/juil./2033 6.25 USD 19/avr./2023 SWN SOUTHWESTERN ENERGY COMPANY Energie Obligations 32153777.46 0.5471 32153777.46 34635000 34635000 92.08 Etats-Unis -- 5.62 01/févr./2032 4.75 USD 22/déc./2021 ALLY ALLY FINANCIAL INC Opération bancaire Obligations 31733333.62 0.53995 31733333.62 31326000 31326000 99.26 Etats-Unis -- 1.49 20/nov./2025 5.75 USD 20/nov./2015 TGNA TEGNA INC Communications Obligations 31570022.01 0.53717 31570022.01 35257000 35257000 89.36 Etats-Unis -- 4.5 15/sept./2029 5 USD 13/sept./2019 PCG PG&E CORPORATION Électrique Obligations 30869668.62 0.52525 30869668.62 31960000 31960000 95.32 Etats-Unis -- 4.28 01/juil./2030 5.25 USD 23/juin/2020 GEL GENESIS ENERGY LP Energie Obligations 30839790.69 0.52474 30839790.69 30061000 30061000 100.97 Etats-Unis -- 1.7 15/janv./2027 8 USD 17/déc./2020 YUM YUM! BRANDS INC. Biens de consommation cycliques Obligations 30794033.69 0.52396 30794033.69 32537000 32537000 92.37 Etats-Unis -- 5.44 31/janv./2032 4.63 USD 01/avr./2021 BALL BALL CORPORATION Biens d’équipement Obligations 30711733.33 0.52256 30711733.33 30000000 30000000 100.92 Etats-Unis -- 3.41 15/juin/2029 6 USD 11/mai/2023 SQ BLOCK INC Technologie Obligations 30309476.75 0.51572 30309476.75 31940000 31940000 94 Etats-Unis -- 2.06 01/juin/2026 2.75 USD 20/mai/2021 THC TENET HEALTHCARE CORPORATION BIENS DE CONSOMMATION CYCLIQUES Obligations 29672548.52 0.50488 29672548.52 29225000 29225000 99.78 Etats-Unis -- 3.32 15/juin/2030 6.13 USD 15/juin/2022 YUM YUM! BRANDS INC. Biens de consommation cycliques Obligations 29581711.1 0.50334 29581711.1 29770000 29770000 96.72 Etats-Unis -- 5.07 01/avr./2032 5.38 USD 01/avr./2022 PCG PG&E CORPORATION Électrique Obligations 29565886.35 0.50307 29565886.35 30268000 30268000 96.47 Etats-Unis -- 3.01 01/juil./2028 5 USD 23/juin/2020 URI UNITED RENTALS (NORTH AMERICA) INC Biens d’équipement Obligations 29460185.17 0.50127 29460185.17 32747000 32747000 89.5 Etats-Unis -- 5.39 15/févr./2031 3.88 USD 10/août/2020 TGNA TEGNA INC Communications Obligations 29408864.42 0.5004 29408864.42 31962000 31962000 91.84 Etats-Unis -- 3.39 15/mars/2028 4.63 USD 09/janv./2020 PPC PILGRIMS PRIDE CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 29118730.95 0.49546 29118730.95 31623000 31623000 90.16 Etats-Unis -- 5.33 15/avr./2031 4.25 USD 15/févr./2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 28874155.81 0.4913 28874155.81 28057000 28057000 102.41 Israël -- 3.31 01/mars/2028 6.75 USD 17/mai/2018 YUM YUM! BRANDS INC. Biens de consommation cycliques Obligations 28837800.84 0.49068 28837800.84 32548000 32548000 88.47 Etats-Unis -- 6 15/mars/2031 3.63 USD 25/sept./2020 BYD BOYD GAMING CORPORATION Biens de consommation cycliques Obligations 28824320.4 0.49045 28824320.4 29425000 29425000 96.41 Etats-Unis -- 2.55 01/déc./2027 4.75 USD 14/août/2020 PARA PARAMOUNT GLOBAL Communications Obligations 28550797.11 0.4858 28550797.11 29890000 29890000 92.39 Etats-Unis -- 2.62 30/mars/2062 6.38 USD 29/mars/2022 MPW MPT OPERATING PARTNERSHIP LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 28544537.97 0.48569 28544537.97 41594000 41594000 68.5 Etats-Unis -- 5.92 15/mars/2031 3.5 USD 04/déc./2020 VOD VODAFONE GROUP PLC Communications Obligations 28014711.16 0.47667 28014711.16 31945000 31945000 86.39 Royaume-Uni -- 5.88 04/juin/2081 4.13 USD 04/juin/2021 HLT HILTON DOMESTIC OPERATING COMPANY Biens de consommation cycliques Obligations 27772119.19 0.47255 27772119.19 28690000 28690000 95.81 Etats-Unis -- 3.98 15/janv./2030 4.88 USD 08/nov./2019 STX SEAGATE HDD CAYMAN Technologie Obligations 27423864.81 0.46662 27423864.81 23405200 23405200 114.03 Etats-Unis -- 3.73 01/déc./2032 9.63 USD 30/nov./2022 GT GOODYEAR TIRE & RUBBER COMPANY (TH Biens de consommation cycliques Obligations 26965035.42 0.45881 26965035.42 27165000 27165000 97.63 Etats-Unis -- 1.7 31/mai/2026 5 USD 13/mai/2016 EQM EQM MIDSTREAM PARTNERS LP Energie Obligations 26961235.43 0.45875 26961235.43 27041000 27041000 98.59 Etats-Unis -- 3.68 15/juil./2028 5.5 USD 25/juin/2018 SQ BLOCK INC Technologie Obligations 26672170.25 0.45383 26672170.25 30262000 30262000 87 Etats-Unis -- 6.11 01/juin/2031 3.5 USD 20/mai/2021 ET ENERGY TRANSFER LP Energie Obligations 25573038.75 0.43513 25573038.75 24150000 24150000 104.49 Etats-Unis -- 4.02 15/mai/2054 8 USD 25/janv./2024 DAL DELTA AIR LINES INC Transport Obligations 25085027.64 0.42683 25085027.64 23981000 23981000 103.11 Etats-Unis -- 1.59 15/janv./2026 7.38 USD 12/juin/2020 CCK CROWN AMERICAS LLC Biens d’équipement Obligations 24724563.5 0.42069 24724563.5 24936000 24936000 98.4 Etats-Unis -- 1.41 01/févr./2026 4.75 USD 24/janv./2019 GT GOODYEAR TIRE & RUBBER COMPANY (TH Biens de consommation cycliques Obligations 24286517.86 0.41324 24286517.86 25755000 25755000 93.28 Etats-Unis -- 4.51 15/juil./2029 5 USD 27/avr./2022 NRG NRG ENERGY INC Électrique Obligations 24276545.41 0.41307 24276545.41 24138000 24138000 99.41 Etats-Unis -- 2.04 15/janv./2028 5.75 USD 30/oct./2018 SYF SYNCHRONY FINANCIAL Opération bancaire Obligations 24230752.99 0.41229 24230752.99 24085000 24085000 99.47 Etats-Unis -- 6.42 02/févr./2033 7.25 USD 02/févr./2023 PBFENE PBF HOLDING COMPANY LLC Energie Obligations 24223503.31 0.41217 24223503.31 24578000 24578000 97.84 Etats-Unis -- 2.21 15/févr./2028 6 USD 24/nov./2020 PPC PILGRIMS PRIDE CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 24222247.18 0.41214 24222247.18 28510000 28510000 84.7 Etats-Unis -- 6.39 01/mars/2032 3.5 USD 15/févr./2023 AMCX AMC NETWORKS INC Communications Obligations 24143687.86 0.41081 24143687.86 23998000 23998000 99.86 Etats-Unis -- 0.6 01/août/2025 4.75 USD 28/juil./2017 EHC ENCOMPASS HEALTH CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 24104247.66 0.41014 24104247.66 25555000 25555000 93.57 Etats-Unis -- 4.35 01/févr./2030 4.75 USD 18/sept./2019 IEP ICAHN ENTERPRISES LP 144A Financial Other Obligations 23811633.07 0.40516 23811633.07 22265000 22265000 104.26 Etats-Unis -- 3.7 15/janv./2029 9.75 USD 19/déc./2023 IEP ICAHN ENTERPRISES LP Financial Other Obligations 23778987.84 0.4046 23778987.84 23568000 23568000 99.07 Etats-Unis -- 1.13 15/déc./2025 6.38 USD 08/févr./2018 MERC MERCER INTERNATIONAL INC. Industrie de base Obligations 23415220.54 0.39841 23415220.54 26355000 26355000 88.03 Etats-Unis -- 4.1 01/févr./2029 5.13 USD 06/juil./2021 EHC ENCOMPASS HEALTH CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 23117496.5 0.39335 23117496.5 24172000 24172000 94.92 Etats-Unis -- 2.96 01/févr./2028 4.5 USD 18/sept./2019 SUN SUNOCO LP Energie Obligations 22971978 0.39087 22971978 24590000 24590000 91.57 Etats-Unis -- 4.59 30/avr./2030 4.5 USD 15/juil./2022 MGM MGM RESORTS INTERNATIONAL Biens de consommation cycliques Obligations 22944853.47 0.39041 22944853.47 23587000 23587000 95.13 Etats-Unis -- 3.91 15/oct./2028 4.75 USD 13/oct./2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 22918810.91 0.38997 22918810.91 23255000 23255000 96.72 Israël -- 2.75 09/mai/2027 4.75 USD 09/nov./2021 SUN SUNOCO LP / SUNOCO FINANCE CORP Energie Obligations 22883786.76 0.38937 22883786.76 24176000 24176000 92.99 Etats-Unis -- 3.99 15/mai/2029 4.5 USD 06/juil./2021 SVC SERVICE PROPERTIES TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 22838743.33 0.3886 22838743.33 22480000 22480000 101.33 Etats-Unis -- 1.18 15/sept./2025 7.5 USD 17/juin/2020 SCI SERVICE CORPORATION INTERNATIONAL Biens de consommation cycliques Obligations 22816905.02 0.38823 22816905.02 26258000 26258000 86.49 Etats-Unis -- 5.38 15/août/2030 3.38 USD 10/août/2020 AMCX AMC NETWORKS INC Communications Obligations 22748160.14 0.38706 22748160.14 31891000 31891000 70.82 Etats-Unis -- 4.25 15/févr./2029 4.25 USD 08/févr./2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 22613160.48 0.38477 22613160.48 23055000 23055000 96.1 Israël -- 4.3 09/mai/2029 5.13 USD 09/nov./2021 BALL BALL CORPORATION Biens d’équipement Obligations 22584207.35 0.38427 22584207.35 26564000 26564000 84.91 Etats-Unis -- 6.47 15/sept./2031 3.13 USD 14/sept./2021 GEL GENESIS ENERGY LP Energie Obligations 22552007.71 0.38373 22552007.71 22194000 22194000 100.39 Etats-Unis -- 2.03 01/févr./2028 7.75 USD 16/janv./2020 NAVI NAVIENT CORP Sociétés de financement Obligations 22481148.64 0.38252 22481148.64 24089000 24089000 93.13 Etats-Unis -- 4.16 15/mars/2029 5.5 USD 04/nov./2021 TDG TRANSDIGM INC Biens d’équipement Obligations 22364277.65 0.38053 22364277.65 23527000 23527000 93.07 Etats-Unis -- 3.83 01/mai/2029 4.88 USD 20/sept./2021 MPW MPT OPERATING PARTNERSHIP LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 22323837.38 0.37984 22323837.38 28811000 28811000 76.75 Etats-Unis -- 4.57 01/août/2029 4.63 USD 26/juil./2019 IHRT IHEARTCOMMUNICATIONS INC Communications Obligations 22229643.64 0.37824 22229643.64 25770555 25770555 85.25 Etats-Unis -- 1.92 01/mai/2026 6.38 USD 01/mai/2019 BALL BALL CORPORATION Biens d’équipement Obligations 22175242.76 0.37731 22175242.76 21275000 21275000 102.57 Etats-Unis -- 1.89 15/mars/2028 6.88 USD 25/nov./2022 SCI SERVICE CORPORATION INTERNATIONAL Biens de consommation cycliques Obligations 22160336.96 0.37706 22160336.96 22317000 22317000 97.63 Etats-Unis -- 3.26 01/juin/2029 5.13 USD 21/mai/2019 SCI SERVICE CORPORATION INTERNATIONAL Biens de consommation cycliques Obligations 22133747.36 0.37661 22133747.36 24565000 24565000 88.63 Etats-Unis -- 5.55 15/mai/2031 4 USD 24/mai/2021 USAC USA COMPRESSION PARTNERS LP Energie Obligations 22127170.54 0.3765 22127170.54 22006000 22006000 100.04 Etats-Unis -- 1.77 01/sept./2027 6.88 USD 17/déc./2019 THC TENET HEALTHCARE CORPORATION BIENS DE CONSOMMATION CYCLIQUES Obligations 22045802.87 0.37511 22045802.87 23635000 23635000 92.39 Etats-Unis -- 4.38 15/janv./2030 4.38 USD 01/déc./2021 USAC USA COMPRESSION PARTNERS LP Energie Obligations 21751659.98 0.37011 21751659.98 21040000 21040000 100 Etats-Unis -- 0.39 01/avr./2026 6.88 USD 11/janv./2019 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie Obligations 21693052.58 0.36911 21693052.58 21681000 21681000 99.44 Etats-Unis -- 2.09 20/août/2026 5.88 USD 27/juin/2016 VTLE VITAL ENERGY INC Energie Obligations 21660242.06 0.36855 21660242.06 20190000 20190000 105.23 Etats-Unis -- 0.57 15/janv./2028 10.13 USD 24/janv./2020 RHP RHP HOTEL PROPERTIES LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 21305410.28 0.36251 21305410.28 21633000 21633000 96.33 Etats-Unis -- 2.6 15/oct./2027 4.75 USD 10/juil./2020 PRGO PERRIGO FINANCE UNLIMITED CO BIENS DE CONSOMMATION CYCLIQUES Obligations 21221035.1 0.36108 21221035.1 22768000 22768000 91.88 Etats-Unis -- 5.21 15/juin/2030 4.65 USD 19/juin/2020 URI UNITED RENTALS (NORTH AMERICA) INC Biens d’équipement Obligations 21210773.66 0.3609 21210773.66 21511000 21511000 97.54 Etats-Unis -- 3.64 15/janv./2030 5.25 USD 10/mai/2019 OMF ONEMAIN FINANCE CORP Sociétés de financement Obligations 21174104 0.36028 21174104 19620000 19620000 106.1 Etats-Unis -- 1.93 15/janv./2029 9 USD 22/juin/2023 THC TENET HEALTHCARE CORPORATION BIENS DE CONSOMMATION CYCLIQUES Obligations 21067648.24 0.35847 21067648.24 22365000 22365000 92.82 Etats-Unis -- 3.97 01/juin/2029 4.25 USD 02/juin/2021 MXCN METHANEX CORPORATION Industrie de base Obligations 21023687.55 0.35772 21023687.55 21638000 21638000 95.66 Canada -- 4.76 15/déc./2029 5.25 USD 12/sept./2019 NAVI NAVIENT CORP Sociétés de financement Obligations 20951796.33 0.3565 20951796.33 21820000 21820000 95.84 Etats-Unis -- 2.61 15/mars/2027 5 USD 27/janv./2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Biens de consommation cycliques Obligations 20895660.32 0.35554 20895660.32 21607000 21607000 96.53 Etats-Unis -- 2.66 15/mars/2027 4.88 USD 07/mars/2017 SWN SOUTHWESTERN ENERGY COMPANY Energie Obligations 20878643.91 0.35525 20878643.91 21309000 21309000 97.13 Etats-Unis -- 3.02 01/févr./2029 5.38 USD 12/nov./2021 MGM MGM RESORTS INTERNATIONAL Biens de consommation cycliques Obligations 20876266.73 0.35521 20876266.73 20522000 20522000 99.24 Etats-Unis -- 2.61 15/avr./2027 5.5 USD 10/avr./2019 FYBR FRONTIER COMMUNICATIONS HOLDINGS L Communications Obligations 20812798.78 0.35413 20812798.78 23810000 23810000 85.01 Etats-Unis -- 4.5 01/nov./2029 5.88 USD 30/avr./2021 MXCN METHANEX CORPORATION Industrie de base Obligations 20733269.34 0.35278 20733269.34 20950000 20950000 96.64 Canada -- 3 15/oct./2027 5.13 USD 22/sept./2020 OMF ONEMAIN FINANCE CORP Sociétés de financement Obligations 20727881.31 0.35269 20727881.31 20384000 20384000 100.33 Etats-Unis -- 3.1 15/janv./2028 6.63 USD 09/mai/2019 PRGO PERRIGO FINANCE UNLIMITED CO BIENS DE CONSOMMATION CYCLIQUES Obligations 20700598.27 0.35222 20700598.27 21240000 21240000 97.3 Etats-Unis -- 1.8 15/mars/2026 4.38 USD 10/mars/2016 URI UNITED RENTALS (NORTH AMERICA) INC Biens d’équipement Obligations 20616947.1 0.3508 20616947.1 21475000 21475000 94.57 Etats-Unis -- 3.22 15/nov./2027 3.88 USD 04/nov./2019 MGM MGM RESORTS INTERNATIONAL Biens de consommation cycliques Obligations 20490043.44 0.34864 20490043.44 19955000 19955000 99.92 Etats-Unis -- 0.47 01/mai/2025 6.75 USD 04/mai/2020 SPR SPIRIT AEROSYSTEMS INC Biens d’équipement Obligations 20290355.43 0.34524 20290355.43 21335000 21335000 93.79 Etats-Unis -- 3.7 15/juin/2028 4.6 USD 30/mai/2018 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie Obligations 20262932.01 0.34478 20262932.01 19855000 19855000 100.1 Etats-Unis -- 0.91 20/mai/2025 5.5 USD 28/déc./2016 DISH DISH DBS CORP Communications Obligations 20244652.74 0.34446 20244652.74 47170000 47170000 41.25 Etats-Unis -- 3.97 01/juin/2029 5.13 USD 30/août/2021 IEP ICAHN ENTERPRISES LP Financial Other Obligations 20233315.72 0.34427 20233315.72 23582000 23582000 85.11 Etats-Unis -- 4.25 01/févr./2029 4.38 USD 02/juil./2021 SATS HUGHES SATELLITE SYSTEMS CORP Communications Obligations 20206985.74 0.34382 20206985.74 24038000 24038000 83.23 Etats-Unis -- 2.16 01/août/2026 5.25 USD 11/mai/2017 URI UNITED RENTALS (NORTH AMERICA) INC Biens d’équipement Obligations 20130329.06 0.34252 20130329.06 21804000 21804000 91.51 Etats-Unis -- 4.6 15/juil./2030 4 USD 25/févr./2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Biens de consommation cycliques Obligations 19895403.08 0.33852 19895403.08 19190000 19190000 100.56 Etats-Unis -- 0.17 31/mai/2025 9.5 USD 18/mai/2020 OLN OLIN CORP Industrie de base Obligations 19877397.91 0.33822 19877397.91 19932000 19932000 98.83 Etats-Unis -- 3.11 01/août/2029 5.63 USD 16/juil./2019 GEL GENESIS ENERGY LP Energie Obligations 19842693.59 0.33763 19842693.59 18870000 18870000 102.61 Etats-Unis -- 2.98 15/janv./2029 8.25 USD 07/déc./2023 URI UNITED RENTALS (NORTH AMERICA) INC Biens d’équipement Obligations 19738462.31 0.33585 19738462.31 22423000 22423000 87.27 Etats-Unis -- 6.07 15/janv./2032 3.75 USD 13/août/2021 MTDR MATADOR RESOURCES CO Energie Obligations 19715900.55 0.33547 19715900.55 19661000 19661000 100.07 Etats-Unis -- 0.74 15/sept./2026 5.88 USD 19/déc./2018 NSUS NUSTAR LOGISTICS LP Energie Obligations 19602297.18 0.33354 19602297.18 18909000 18909000 100.57 Etats-Unis -- 5.69 01/oct./2030 6.38 USD 14/sept./2020 THC TENET HEALTHCARE CORPORATION BIENS DE CONSOMMATION CYCLIQUES Obligations 19396211.15 0.33003 19396211.15 19405000 19405000 97.86 Etats-Unis -- 2.08 01/nov./2027 5.13 USD 20/janv./2023 THC TENET HEALTHCARE CORPORATION BIENS DE CONSOMMATION CYCLIQUES Obligations 19384624 0.32983 19384624 19200000 19200000 99.97 Etats-Unis -- 0.51 01/févr./2027 6.25 USD 05/févr./2019 OMF ONEMAIN FINANCE CORP Sociétés de financement Obligations 18728757.86 0.31867 18728757.86 18105000 18105000 103.15 Etats-Unis -- 3.77 15/mars/2030 7.88 USD 13/déc./2023 PARA PARAMOUNT GLOBAL Communications Obligations 18601346.46 0.3165 18601346.46 20956000 20956000 88.24 Etats-Unis -- 2.63 28/févr./2057 6.25 USD 28/févr./2017 NAVI NAVIENT CORP Sociétés de financement Obligations 18539707.18 0.31546 18539707.18 15980000 15980000 111.38 Etats-Unis -- 3.22 15/mars/2031 11.5 USD 03/nov./2023 OMF ONEMAIN FINANCE CORP Sociétés de financement Obligations 18527334.9 0.31525 18527334.9 19315000 19315000 93.93 Etats-Unis -- 4.61 15/nov./2029 5.38 USD 07/nov./2019 BPL BUCKEYE PARTNERS LP Energie Obligations 18525009.29 0.31521 18525009.29 19126000 19126000 95.57 Etats-Unis -- 2.43 01/déc./2026 3.95 USD 07/nov./2016 RRC RANGE RESOURCES CORPORATION Energie Obligations 18465056.84 0.31419 18465056.84 18273000 18273000 99.25 Etats-Unis -- 0.97 15/mai/2025 4.88 USD 08/avr./2016 MGM MGM RESORTS INTERNATIONAL Biens de consommation cycliques Obligations 18442378.98 0.3138 18442378.98 18159000 18159000 99.92 Etats-Unis -- 1 15/juin/2025 5.75 USD 18/juin/2018 OMF ONEMAIN FINANCE CORP Sociétés de financement Obligations 18104370.91 0.30805 18104370.91 19381000 19381000 92.7 Etats-Unis -- 2.58 15/janv./2027 3.5 USD 22/juin/2021 RRC RANGE RESOURCES CORPORATION Energie Obligations 18091203.33 0.30782 18091203.33 17120000 17120000 104 Etats-Unis -- 0.93 15/janv./2029 8.25 USD 08/déc./2021 VTLE VITAL ENERGY INC Energie Obligations 17870730.43 0.30407 17870730.43 15715000 15715000 109.3 Etats-Unis -- 2.97 15/oct./2030 9.75 USD 25/sept./2023 NSUS NUSTAR LOGISTICS LP Energie Obligations 17797336.19 0.30282 17797336.19 17574000 17574000 98.93 Etats-Unis -- 2.64 28/avr./2027 5.63 USD 28/avr./2017 SUN SUNOCO LP Energie Obligations 17779799.96 0.30253 17779799.96 17409000 17409000 99.41 Etats-Unis -- 1.55 15/avr./2027 6 USD 16/juil./2019 GEL GENESIS ENERGY LP Energie Obligations 17596541.29 0.29941 17596541.29 16190000 16190000 104.67 Etats-Unis -- 3.05 15/avr./2030 8.88 USD 25/janv./2023 NAVI NAVIENT CORP Sociétés de financement Obligations 17389376.84 0.29588 17389376.84 16045000 16045000 106.74 Etats-Unis -- 4.49 25/juil./2030 9.38 USD 04/mai/2023 DAL DELTA AIR LINES INC Transport Obligations 17258330.63 0.29365 17258330.63 18508000 18508000 91.69 Etats-Unis -- 4.84 28/oct./2029 3.75 USD 28/oct./2019 AXL AMERICAN AXLE & MANUFACTURING INC Biens de consommation cycliques Obligations 17192149.32 0.29253 17192149.32 18615000 18615000 89.9 Etats-Unis -- 4.33 01/oct./2029 5 USD 19/août/2021 IHRT IHEARTCOMMUNICATIONS INC Communications Obligations 17191133.9 0.29251 17191133.9 28976328 28976328 55.91 Etats-Unis -- 2.47 01/mai/2027 8.38 USD 01/mai/2019 GT GOODYEAR TIRE & RUBBER COMPANY (TH Biens de consommation cycliques Obligations 17124215.1 0.29137 17124215.1 18575000 18575000 91.13 Etats-Unis -- 5.86 15/juil./2031 5.25 USD 27/avr./2022 NSUS NUSTAR LOGISTICS LP Energie Obligations 17010854.33 0.28944 17010854.33 16624000 16624000 99.5 Etats-Unis -- 1.27 01/oct./2025 5.75 USD 14/sept./2020 PPC PILGRIMS PRIDE CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 16955800.13 0.28851 16955800.13 15440000 15440000 106.65 Etats-Unis -- 7.14 15/mai/2034 6.88 USD 12/oct./2023 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie Obligations 16938689.11 0.28821 16938689.11 16965000 16965000 97.8 Etats-Unis -- 2.71 20/mai/2027 5.75 USD 13/févr./2017 HLT HILTON DOMESTIC OPERATING COMPANY Biens de consommation cycliques Obligations 16910049.24 0.28773 16910049.24 16827000 16827000 98.13 Etats-Unis -- 1.9 01/avr./2027 4.88 USD 07/août/2017 EIX EDISON INTERNATIONAL Électrique Obligations 16823262.7 0.28625 16823262.7 15885000 15885000 103.58 Etats-Unis -- 3.33 15/juin/2053 8.13 USD 06/mars/2023 BGS B&G FOODS INC BIENS DE CONSOMMATION CYCLIQUES Obligations 16730086.91 0.28466 16730086.91 17870000 17870000 93.43 Etats-Unis -- 2.94 15/sept./2027 5.25 USD 26/sept./2019 OMF ONEMAIN FINANCE CORP Sociétés de financement Obligations 16583569.44 0.28217 16583569.44 16372000 16372000 101.04 Etats-Unis -- 0.93 15/mars/2025 6.88 USD 12/mars/2018 LAMR LAMAR MEDIA CORP Communications Obligations 16380060.47 0.27871 16380060.47 17798000 17798000 90.89 Etats-Unis -- 4.68 15/févr./2030 4 USD 15/oct./2020 HI HILLENBRAND INC Industrial Other Obligations 16369821.38 0.27853 16369821.38 16135000 16135000 100.69 Etats-Unis -- 3.26 15/févr./2029 6.25 USD 14/févr./2024 ALLY ALLY FINANCIAL INC Opération bancaire Obligations 16216305.47 0.27592 16216305.47 15880000 15880000 101.3 Etats-Unis -- 6.61 14/févr./2033 6.7 USD 13/févr./2023 NSUS NUSTAR LOGISTICS LP Energie Obligations 16166115.62 0.27507 16166115.62 15947000 15947000 99.42 Etats-Unis -- 1.87 01/juin/2026 6 USD 22/mai/2019 LAMR LAMAR MEDIA CORP Communications Obligations 16103620.42 0.27401 16103620.42 17084000 17084000 93.5 Etats-Unis -- 3.21 15/févr./2028 3.75 USD 15/oct./2020 TDG TRANSDIGM INC Biens d’équipement Obligations 16101892.1 0.27398 16101892.1 16044000 16044000 100.09 Etats-Unis -- 0.16 15/mars/2027 7.5 USD 16/sept./2019 KW KENNEDY-WILSON INC Financial Other Obligations 16050920.56 0.27311 16050920.56 19376000 19376000 82.48 Etats-Unis -- 4.28 01/mars/2029 4.75 USD 11/févr./2021 SLGN SILGAN HOLDINGS INC Biens d’équipement Obligations 15964055.81 0.27163 15964055.81 16570000 16570000 94.31 Etats-Unis -- 3.03 01/févr./2028 4.13 USD 22/juil./2020 FE FIRSTENERGY CORPORATION Électrique Obligations 15863041.22 0.26991 15863041.22 18368000 18368000 86.16 Etats-Unis -- 5.34 01/mars/2030 2.65 USD 20/févr./2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Biens de consommation cycliques Obligations 15823762.92 0.26924 15823762.92 16852000 16852000 91.74 Etats-Unis -- 5.66 30/avr./2031 5.25 USD 06/avr./2021 NWL NEWELL BRANDS INC BIENS DE CONSOMMATION CYCLIQUES Obligations 15807325.21 0.26896 15807325.21 15970000 15970000 98.75 Etats-Unis -- 3 15/sept./2027 6.38 USD 14/sept./2022 OMF ONEMAIN FINANCE CORP Sociétés de financement Obligations 15805288.63 0.26893 15805288.63 18435000 18435000 85.59 Etats-Unis -- 5.41 15/sept./2030 4 USD 17/déc./2020 NWL NEWELL BRANDS INC BIENS DE CONSOMMATION CYCLIQUES Obligations 15700503.03 0.26715 15700503.03 16020000 16020000 97.76 Etats-Unis -- 4.5 15/sept./2029 6.63 USD 14/sept./2022 SCI SERVICE CORPORATION INTERNATIONAL Biens de consommation cycliques Obligations 15685556.3 0.26689 15685556.3 16118000 16118000 95.99 Etats-Unis -- 2.78 15/déc./2027 4.63 USD 12/déc./2017 OLN OLIN CORP Industrie de base Obligations 15673543.61 0.26669 15673543.61 16362000 16362000 95 Etats-Unis -- 3.9 01/févr./2030 5 USD 19/janv./2018 LAMR LAMAR MEDIA CORP Communications Obligations 15653536.39 0.26635 15653536.39 17497000 17497000 87.82 Etats-Unis -- 5.45 15/janv./2031 3.63 USD 01/sept./2021 NAVI NAVIENT CORP Sociétés de financement Obligations 15637368.25 0.26607 15637368.25 15220000 15220000 100.81 Etats-Unis -- 2.01 15/juin/2026 6.75 USD 11/juin/2018 BBWI BATH & BODY WORKS INC Biens de consommation cycliques Obligations 15635006.21 0.26603 15635006.21 15834000 15834000 97.91 Etats-Unis -- 3.43 01/févr./2028 5.25 USD 23/janv./2018 EQM EQM MIDSTREAM PARTNERS LP Energie Obligations 15631301.31 0.26597 15631301.31 16058000 16058000 96 Etats-Unis -- 2.42 01/déc./2026 4.13 USD 04/nov./2016 DISH DISH DBS CORP Communications Obligations 15596528.42 0.26538 15596528.42 31645000 31645000 47.5 Etats-Unis -- 3.26 01/juil./2028 7.38 USD 29/sept./2020 AXL AMERICAN AXLE & MANUFACTURING INC Biens de consommation cycliques Obligations 15501748.12 0.26376 15501748.12 15075000 15075000 99.64 Etats-Unis -- 1.44 01/avr./2027 6.5 USD 01/févr./2018 CLF CLEVELAND-CLIFFS INC Industrie de base Obligations 15405673.1 0.26213 15405673.1 15129000 15129000 99.92 Etats-Unis -- 1.49 01/juin/2027 5.88 USD 24/avr./2020 STX SEAGATE HDD CAYMAN Technologie Obligations 15387014.66 0.26181 15387014.66 15574000 15574000 97.22 Etats-Unis -- 2.79 01/juin/2027 4.88 USD 14/mai/2015 BBWI BATH & BODY WORKS INC Biens de consommation cycliques Obligations 15275307.02 0.25991 15275307.02 14378000 14378000 104.1 Etats-Unis -- 0.47 15/juin/2029 7.5 USD 20/juin/2019 KW KENNEDY-WILSON INC Financial Other Obligations 15242144.43 0.25935 15242144.43 19071000 19071000 79.56 Etats-Unis -- 4.95 01/févr./2030 4.75 USD 23/août/2021 FUN CEDAR FAIR LP Biens de consommation cycliques Obligations 15220799.03 0.25898 15220799.03 15080000 15080000 98.5 Etats-Unis -- 1.82 15/avr./2027 5.38 USD 22/juin/2018 SLM SLM CORP Sociétés de financement Obligations 15157918.86 0.25791 15157918.86 16120000 16120000 92.76 Etats-Unis -- 2.42 02/nov./2026 3.13 USD 01/nov./2021 DHC DIVERSIFIED HEALTHCARE TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 15119876.05 0.25727 15119876.05 14781000 14781000 99.5 Etats-Unis -- 0.81 15/juin/2025 9.75 USD 02/juin/2020 QVCN QVC INC Biens de consommation cycliques Obligations 15071759.46 0.25645 15071759.46 16852000 16852000 88.87 Etats-Unis -- 2.65 15/févr./2027 4.75 USD 04/févr./2020 SLM SLM CORP Sociétés de financement Obligations 14987212.72 0.25501 14987212.72 15119000 15119000 97.39 Etats-Unis -- 1.48 29/oct./2025 4.2 USD 29/oct./2020 MUSA MURPHY OIL USA INC Biens de consommation cycliques Obligations 14942790.3 0.25425 14942790.3 15729000 15729000 94.83 Etats-Unis -- 4 15/sept./2029 4.75 USD 13/sept./2019 VOD VODAFONE GROUP PLC Communications Obligations 14913341.28 0.25375 14913341.28 15880000 15880000 93.69 Royaume-Uni -- 2.07 04/juin/2081 3.25 USD 04/juin/2021 KW KENNEDY-WILSON INC Financial Other Obligations 14903852.64 0.25359 14903852.64 19069000 19069000 77.78 Etats-Unis -- 5.63 01/mars/2031 5 USD 11/févr./2021 CCK CROWN AMERICAS LLC Biens d’équipement Obligations 14883020 0.25324 14883020 15040000 15040000 96.38 Etats-Unis -- 4.91 01/avr./2030 5.25 USD 11/janv./2023 EIX EDISON INTERNATIONAL Électrique Obligations 14873193.44 0.25307 14873193.44 14150000 14150000 102.68 Etats-Unis -- 4.04 15/juin/2054 7.88 USD 07/déc./2023 JWN NORDSTROM INC Biens de consommation cycliques Obligations 14788511.84 0.25163 14788511.84 15975000 15975000 90.53 Etats-Unis -- 5.05 01/avr./2030 4.38 USD 06/nov./2019 TWLO TWILIO INC Technologie Obligations 14756140.04 0.25108 14756140.04 16396000 16396000 89.87 Etats-Unis -- 4.22 15/mars/2029 3.63 USD 09/mars/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 14749958.54 0.25097 14749958.54 13705000 13705000 107.34 Israël -- 4.37 15/sept./2029 7.88 USD 09/mars/2023 CC CHEMOURS COMPANY Industrie de base Obligations 14723778.85 0.25053 14723778.85 15045000 15045000 95.88 Etats-Unis -- 2.75 15/mai/2027 5.38 USD 23/mai/2017 CENT CENTRAL GARDEN & PET COMPANY BIENS DE CONSOMMATION CYCLIQUES Obligations 14688660.49 0.24993 14688660.49 16035000 16035000 89.73 Etats-Unis -- 5.11 15/oct./2030 4.13 USD 16/oct./2020 NAVI NAVIENT CORP Sociétés de financement Obligations 14665658.43 0.24954 14665658.43 15735000 15735000 93.03 Etats-Unis -- 3.46 15/mars/2028 4.88 USD 02/févr./2021 PAG PENSKE AUTOMOTIVE GROUP INC 144A Biens de consommation cycliques Obligations 14596398.5 0.24836 14596398.5 16062000 16062000 89.8 Etats-Unis -- 4.33 15/juin/2029 3.75 USD 15/juin/2021 SVC SERVICE PROPERTIES TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 14570135.3 0.24791 14570135.3 15327000 15327000 93.03 Etats-Unis -- 2.28 01/oct./2026 4.75 USD 18/sept./2019 MPW MPT OPERATING PARTNERSHIP LP / MPT SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 14538740.34 0.24738 14538740.34 15749000 15749000 91.48 Etats-Unis -- 2.17 01/août/2026 5.25 USD 22/juil./2016 FUN CEDAR FAIR LP Biens de consommation cycliques Obligations 14474160.85 0.24628 14474160.85 15113000 15113000 94.71 Etats-Unis -- 3.88 15/juil./2029 5.25 USD 06/juil./2020 CCS CENTURY COMMUNITIES INC Biens de consommation cycliques Obligations 14427320.38 0.24548 14427320.38 14066000 14066000 100.38 Etats-Unis -- 1.33 01/juin/2027 6.75 USD 14/févr./2020 DAL DELTA AIR LINES INC Transport Obligations 14380777.29 0.24469 14380777.29 14561000 14561000 96.83 Etats-Unis -- 3.54 19/avr./2028 4.38 USD 19/avr./2018 WBA WALGREENS BOOTS ALLIANCE INC Biens de consommation cycliques Obligations 14344240.46 0.24407 14344240.46 16225000 16225000 86.96 Etats-Unis -- 5.28 15/avr./2030 3.2 USD 15/avr./2020 SATS HUGHES SATELLITE SYSTEMS CORP Communications Obligations 14257332.45 0.24259 14257332.45 23791000 23791000 58.88 Etats-Unis -- 2.09 01/août/2026 6.63 USD 11/mai/2017 OLN OLIN CORP Industrie de base Obligations 14185496.13 0.24137 14185496.13 14493000 14493000 97.69 Etats-Unis -- 2.19 15/sept./2027 5.13 USD 09/mars/2017 ATI ATI INC Industrie de base Obligations 14111605.93 0.24011 14111605.93 13566000 13566000 103.16 Etats-Unis -- 3.59 15/août/2030 7.25 USD 11/août/2023 OMF ONEMAIN FINANCE CORP Sociétés de financement Obligations 14107774.8 0.24005 14107774.8 15786000 15786000 89.23 Etats-Unis -- 3.93 15/sept./2028 3.88 USD 11/août/2021 STX SEAGATE HDD CAYMAN Technologie Obligations 14052508.32 0.23911 14052508.32 15045000 15045000 92.07 Etats-Unis -- 4.5 01/juin/2029 4.09 USD 18/juin/2020 HPP HUDSON PACIFIC PROPERTIES LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 13924685.16 0.23693 13924685.16 15930000 15930000 85.15 Etats-Unis -- 4.27 01/avr./2029 4.65 USD 27/févr./2019 TWLO TWILIO INC Technologie Obligations 13918249.35 0.23682 13918249.35 15905000 15905000 87.37 Etats-Unis -- 5.65 15/mars/2031 3.88 USD 09/mars/2021 NWL NEWELL BRANDS INC BIENS DE CONSOMMATION CYCLIQUES Obligations 13881771.62 0.2362 13881771.62 13884000 13884000 98.4 Etats-Unis -- 1.11 01/juin/2025 4.88 USD 26/mai/2020 TFX TELEFLEX INCORPORATED BIENS DE CONSOMMATION CYCLIQUES Obligations 13825602.76 0.23524 13825602.76 14125000 14125000 96.17 Etats-Unis -- 2.69 15/nov./2027 4.63 USD 20/nov./2017 KSS KOHLS CORP Biens de consommation cycliques Obligations 13524373.62 0.23012 13524373.62 15735000 15735000 84.06 Etats-Unis -- 5.76 01/mai/2031 4.63 USD 31/mars/2021 SVC SERVICE PROPERTIES TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 13466242.08 0.22913 13466242.08 13935000 13935000 95.06 Etats-Unis -- 3.23 15/déc./2027 5.5 USD 20/nov./2020 PAG PENSKE AUTOMOTIVE GROUP INC Biens de consommation cycliques Obligations 13283832.24 0.22603 13283832.24 13601000 13601000 97.25 Etats-Unis -- 1.34 01/sept./2025 3.5 USD 20/août/2020 SM SM ENERGY CO Energie Obligations 13194107.44 0.2245 13194107.44 12970000 12970000 100.41 Etats-Unis -- 2.36 15/juil./2028 6.5 USD 23/juin/2021 SMG SCOTTS MIRACLE-GRO CO/THE BIENS DE CONSOMMATION CYCLIQUES Obligations 13139464.52 0.22357 13139464.52 14935000 14935000 86.01 Etats-Unis -- 5.61 01/avr./2031 4 USD 03/févr./2022 MUR MURPHY OIL CORPORATION Energie Obligations 13078188.79 0.22253 13078188.79 12926000 12926000 99.27 Etats-Unis -- 1.98 01/déc./2027 5.88 USD 27/nov./2019 TNL TRAVEL + LEISURE CO Biens de consommation cycliques Obligations 12958806.4 0.2205 12958806.4 12599000 12599000 99.91 Etats-Unis -- 2.54 01/avr./2027 6 USD 21/mars/2017 NAVI NAVIENT CORP Sociétés de financement Obligations 12941022.49 0.22019 12941022.49 12621000 12621000 100.79 Etats-Unis -- 1.17 25/juin/2025 6.75 USD 26/mai/2017 BDN BRANDYWINE OPERATING PARTNERSHIP L SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 12878868.61 0.21914 12878868.61 14153000 14153000 89.54 Etats-Unis -- 3.28 15/nov./2027 3.95 USD 17/nov./2017 GT GOODYEAR TIRE & RUBBER COMPANY (TH Biens de consommation cycliques Obligations 12819628.62 0.21813 12819628.62 13709000 13709000 91.2 Etats-Unis -- 6.79 30/avr./2033 5.63 USD 06/avr./2021 AXL AMERICAN AXLE & MANUFACTURING INC Biens de consommation cycliques Obligations 12770057.22 0.21728 12770057.22 12605000 12605000 99.65 Etats-Unis -- 1.9 01/juil./2028 6.88 USD 12/juin/2020 ABG ASBURY AUTOMOTIVE GROUP INC. Biens de consommation cycliques Obligations 12679457.96 0.21574 12679457.96 13728000 13728000 92 Etats-Unis -- 4.59 01/mars/2030 4.75 USD 10/nov./2020 QVCN QVC INC Biens de consommation cycliques Obligations 12649223.28 0.21523 12649223.28 15723000 15723000 80.12 Etats-Unis -- 3.93 01/sept./2028 4.38 USD 20/août/2020 STWD STARWOOD PROPERTY TRUST INC SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 12645197.89 0.21516 12645197.89 12848000 12848000 98.25 Etats-Unis -- 0.93 15/mars/2025 4.75 USD 14/août/2018 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 12514258.34 0.21293 12514258.34 11380000 11380000 109.67 Israël -- 5.61 15/sept./2031 8.13 USD 09/mars/2023 DAN DANA INC Biens de consommation cycliques Obligations 12384636.01 0.21073 12384636.01 12491000 12491000 97.54 Etats-Unis -- 2.48 15/juin/2028 5.63 USD 19/juin/2020 MGM MGM RESORTS INTERNATIONAL Biens de consommation cycliques Obligations 12351257.98 0.21016 12351257.98 12594000 12594000 97.72 Etats-Unis -- 2.18 01/sept./2026 4.63 USD 19/août/2016 DAN DANA INC Biens de consommation cycliques Obligations 12343451.38 0.21003 12343451.38 12388000 12388000 97.65 Etats-Unis -- 2.16 15/nov./2027 5.38 USD 20/nov./2019 SM SM ENERGY CO Energie Obligations 12333637.04 0.20986 12333637.04 12295000 12295000 100.07 Etats-Unis -- 0.74 15/sept./2026 6.75 USD 12/sept./2016 URI UNITED RENTALS (NORTH AMERICA) INC Biens d’équipement Obligations 12293098.85 0.20917 12293098.85 12263000 12263000 99.59 Etats-Unis -- 1.6 15/mai/2027 5.5 USD 07/nov./2016 SMG SCOTTS MIRACLE-GRO CO/THE BIENS DE CONSOMMATION CYCLIQUES Obligations 12245035.88 0.20835 12245035.88 13275000 13275000 90.2 Etats-Unis -- 4.45 15/oct./2029 4.5 USD 10/févr./2020 BPL BUCKEYE PARTNERS LP Energie Obligations 12240252.63 0.20827 12240252.63 12815000 12815000 94.17 Etats-Unis -- 3.28 01/déc./2027 4.13 USD 20/nov./2017 ABG ASBURY AUTOMOTIVE GROUP INC. Biens de consommation cycliques Obligations 12175639.54 0.20717 12175639.54 12775000 12775000 94.97 Etats-Unis -- 3 01/mars/2028 4.5 USD 10/nov./2020 SUN SUNOCO LP / SUNOCO FINANCE CORP Energie Obligations 12150703.21 0.20675 12150703.21 12279000 12279000 98.74 Etats-Unis -- 2.36 15/mars/2028 5.88 USD 30/nov./2018 SM SM ENERGY CO Energie Obligations 12148383.27 0.20671 12148383.27 11998000 11998000 99.91 Etats-Unis -- 1.17 15/janv./2027 6.63 USD 20/août/2018 DHC DIVERSIFIED HEALTHCARE TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 12129520.19 0.20639 12129520.19 16140000 16140000 74.82 Etats-Unis -- 5.74 01/mars/2031 4.38 USD 08/févr./2021 JWN NORDSTROM INC Biens de consommation cycliques Obligations 12061663.65 0.20523 12061663.65 13660000 13660000 87.63 Etats-Unis -- 6.11 01/août/2031 4.25 USD 23/juil./2021 DHC DIVERSIFIED HEALTHCARE TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 12057495.98 0.20516 12057495.98 14901000 14901000 80.35 Etats-Unis -- 3.46 15/févr./2028 4.75 USD 12/févr./2018 GLP GLOBAL PARTNERS LP Energie Obligations 11924448.34 0.2029 11924448.34 11780000 11780000 100.12 Etats-Unis -- 1.55 01/août/2027 7 USD 10/févr./2020 FE FIRSTENERGY CORPORATION Électrique Obligations 11790387.47 0.20061 11790387.47 14151000 14151000 83.15 Etats-Unis -- 5.83 01/sept./2030 2.25 USD 08/juin/2020 AES DPL INC Électrique Obligations 11768905.47 0.20025 11768905.47 12575000 12575000 91.62 Etats-Unis -- 4.34 15/avr./2029 4.35 USD 15/avr./2020 EHC ENCOMPASS HEALTH CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 11653727.71 0.19829 11653727.71 12570000 12570000 90.5 Etats-Unis -- 5.35 01/avr./2031 4.63 USD 05/oct./2020 LAMR LAMAR MEDIA CORP Communications Obligations 11577669.65 0.197 11577669.65 11987000 11987000 96.41 Etats-Unis -- 3.18 15/janv./2029 4.88 USD 15/oct./2020 SVC SERVICE PROPERTIES TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 11533597.24 0.19625 11533597.24 12363000 12363000 92.7 Etats-Unis -- 2.63 15/févr./2027 4.95 USD 13/janv./2017 DAN DANA INC Biens de consommation cycliques Obligations 11235856.48 0.19118 11235856.48 12705000 12705000 88.12 Etats-Unis -- 5.27 01/sept./2030 4.25 USD 13/mai/2021 SMG SCOTTS MIRACLE-GRO CO/THE BIENS DE CONSOMMATION CYCLIQUES Obligations 11225966.89 0.19101 11225966.89 12960000 12960000 85.93 Etats-Unis -- 6.09 01/févr./2032 4.38 USD 20/janv./2022 SVC SERVICE PROPERTIES TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 11202067.66 0.1906 11202067.66 13265000 13265000 82.05 Etats-Unis -- 4.58 01/oct./2029 4.95 USD 18/sept./2019 CVA COVANTA HOLDING CORP Biens d’équipement Obligations 11145096.3 0.18964 11145096.3 12610000 12610000 88.01 Etats-Unis -- 5.15 01/sept./2030 5 USD 25/août/2020 SVC SERVICE PROPERTIES TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 11005689.33 0.18726 11005689.33 12771000 12771000 85.37 Etats-Unis -- 3.44 15/janv./2028 3.95 USD 26/oct./2017 HPP HUDSON PACIFIC PROPERTIES LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 10927382.56 0.18593 10927382.56 12116000 12116000 88.58 Etats-Unis -- 3.24 01/nov./2027 3.95 USD 02/oct./2017 CCK CROWN AMERICAS LLC Biens d’équipement Obligations 10858294.34 0.18476 10858294.34 10988000 10988000 96.76 Etats-Unis -- 2.18 30/sept./2026 4.25 USD 14/août/2017 AES DPL INC Électrique Obligations 10608155.09 0.1805 10608155.09 10748000 10748000 97.7 Etats-Unis -- 1.18 01/juil./2025 4.13 USD 29/avr./2021 MGM MGM RESORTS INTERNATIONAL Biens de consommation cycliques Obligations 10341075 0.17595 10341075 10380000 10380000 99.63 Etats-Unis -- 4.79 15/avr./2032 6.5 USD 09/avr./2024 CACC CREDIT ACCEPTANCE CORPORATION Financial Other Obligations 10279034.9 0.1749 10279034.9 10278000 10278000 99.77 Etats-Unis -- 0.77 15/mars/2026 6.63 USD 24/mars/2020 HPP HUDSON PACIFIC PROPERTIES LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 10053435.29 0.17106 10053435.29 12975000 12975000 76.82 Etats-Unis -- 5.1 15/janv./2030 3.25 USD 03/oct./2019 AAP ADVANCE AUTO PARTS INC Biens de consommation cycliques Obligations 10023889.17 0.17056 10023889.17 10850000 10850000 90.62 Etats-Unis -- 5.16 15/avr./2030 3.9 USD 23/juil./2020 BALL BALL CORPORATION Biens d’équipement Obligations 9880104.17 0.16811 9880104.17 10000000 10000000 98.63 Etats-Unis -- 1.75 15/mars/2026 4.88 USD 09/mars/2018 SVC SERVICE PROPERTIES TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 9846129.3 0.16753 9846129.3 12844000 12844000 76.14 Etats-Unis -- 5 15/févr./2030 4.38 USD 02/févr./2018 THC TENET HEALTHCARE CORPORATION BIENS DE CONSOMMATION CYCLIQUES Obligations 9451764.54 0.16082 9451764.54 9798000 9798000 95.14 Etats-Unis -- 3.07 15/juin/2028 4.63 USD 16/juin/2020 HI HILLENBRAND INC Industrial Other Obligations 9023162.91 0.15353 9023162.91 8900000 8900000 99.74 Etats-Unis -- 0.68 15/juin/2025 5.75 USD 16/juin/2020 LVS LAS VEGAS SANDS CORP Biens de consommation cycliques Obligations 8986939.5 0.15291 8986939.5 9450000 9450000 94.71 Etats-Unis -- 2.24 18/août/2026 3.5 USD 31/juil./2019 GBP GBP CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 8789850.64 0.14956 8789850.64 6958124 6958124 126.32 Royaume-Uni -- 0 -- 0 GBP 01/janv./1989 ENLK ENLINK MIDSTREAM PARTNERS LP Energie Obligations 8414294.58 0.14317 8414294.58 8481000 8481000 98.23 Etats-Unis -- 2.04 15/juil./2026 4.85 USD 14/juil./2016 ENLC ENLINK MIDSTREAM LLC Energie Obligations 7889028.91 0.13423 7889028.91 7915000 7915000 97.92 Etats-Unis -- 4.34 01/juin/2029 5.38 USD 09/avr./2019 STX SEAGATE HDD CAYMAN Technologie Obligations 7670830.98 0.13052 7670830.98 7660000 7660000 98.99 Etats-Unis -- 0.73 01/janv./2025 4.75 USD 28/mai/2014 TEVA TEVA PHARMACEUTICAL FINANCE NETHER BIENS DE CONSOMMATION CYCLIQUES Obligations 6911616.33 0.1176 6911616.33 6800000 6800000 100.49 Israël -- 0.59 31/janv./2025 7.13 USD 14/sept./2020 QVCN QVC INC Biens de consommation cycliques Obligations 6170703.53 0.105 6170703.53 6335000 6335000 96.88 Etats-Unis -- 0.86 15/févr./2025 4.45 USD 04/déc./2014 LVS LAS VEGAS SANDS CORP Biens de consommation cycliques Obligations 6113401.56 0.10402 6113401.56 6305000 6305000 96.21 Etats-Unis -- 1.19 25/juin/2025 2.9 USD 25/nov./2019 F FORD MOTOR CREDIT COMPANY LLC Biens de consommation cycliques Obligations 4836675.8 0.0823 4836675.8 4960000 4960000 96.25 Etats-Unis -- 1.54 13/nov./2025 3.38 USD 13/nov./2020 OPI OFFICE PROPERTIES INCOME TRUST SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 4823178.51 0.08207 4823178.51 11340000 11340000 40.97 Etats-Unis -- 5.75 15/oct./2031 3.45 USD 28/sept./2021 LVS LAS VEGAS SANDS CORP Biens de consommation cycliques Obligations 4805234.9 0.08176 4805234.9 5245000 5245000 91.07 Etats-Unis -- 4.7 08/août/2029 3.9 USD 31/juil./2019 F FORD MOTOR CREDIT COMPANY LLC Biens de consommation cycliques Obligations 4467158.88 0.07601 4467158.88 4540000 4540000 97.78 Etats-Unis -- 1.29 04/août/2025 4.13 USD 04/août/2015 ENLK ENLINK MIDSTREAM PARTNERS LP Energie Obligations 4392499.8 0.07474 4392499.8 4432000 4432000 97.76 Etats-Unis -- 1.11 01/juin/2025 4.15 USD 12/mai/2015 F FORD MOTOR CREDIT COMPANY LLC MTN Biens de consommation cycliques Obligations 4281259.09 0.07285 4281259.09 4346000 4346000 97.53 Etats-Unis -- 1.68 08/janv./2026 4.39 USD 08/janv./2016 WBA WALGREENS BOOTS ALLIANCE INC Biens de consommation cycliques Obligations 4031214.8 0.06859 4031214.8 4175000 4175000 95.43 Etats-Unis -- 2.02 01/juin/2026 3.45 USD 01/juin/2016 F FORD MOTOR CREDIT COMPANY LLC Biens de consommation cycliques Obligations 3957923.4 0.06734 3957923.4 4260000 4260000 92.55 Etats-Unis -- 2.25 10/août/2026 2.7 USD 10/août/2021 EUR EUR CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 3824245.9 0.06507 3824245.9 3540968 3540968 108 Union Européenne -- 0 -- 0 EUR 01/janv./1989 F FORD MOTOR CREDIT COMPANY LLC Biens de consommation cycliques Obligations 3647837.8 0.06207 3647837.8 3730000 3730000 97.08 Etats-Unis -- 2.15 01/août/2026 4.54 USD 01/août/2019 F FORD MOTOR CREDIT COMPANY LLC Biens de consommation cycliques Obligations 3492048.09 0.05942 3492048.09 3595000 3595000 96.2 Etats-Unis -- 2.54 09/janv./2027 4.27 USD 09/janv./2020 F FORD MOTOR CREDIT COMPANY LLC Biens de consommation cycliques Obligations 3282084.46 0.05585 3282084.46 3264000 3264000 98.89 Etats-Unis -- 0.57 01/nov./2024 4.06 USD 01/nov./2019 MEDIND MEDLINE BORROWER LP 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 3176410.9 0.05405 3176410.9 3420000 3420000 91 Etats-Unis -- 4.1 01/avr./2029 3.88 USD 15/oct./2021 DISH DISH NETWORK CORP 144A Communications Obligations 2869257.95 0.04882 2869257.95 2695000 2695000 102.13 Etats-Unis -- 2.27 15/nov./2027 11.75 USD 15/nov./2022 F FORD MOTOR COMPANY Biens de consommation cycliques Obligations 2863467.34 0.04872 2863467.34 2905000 2905000 97.24 Etats-Unis -- 2.41 08/déc./2026 4.35 USD 08/déc./2016 TIBX CLOUD SOFTWARE GROUP INC 144A Technologie Obligations 2775915.56 0.04723 2775915.56 2830000 2830000 94.88 Etats-Unis -- 3.73 31/mars/2029 6.5 USD 30/sept./2022 TIBX CLOUD SOFTWARE GROUP INC 144A Technologie Obligations 2734606.88 0.04653 2734606.88 2730000 2730000 95.72 Etats-Unis -- 3.69 30/sept./2029 9 USD 10/avr./2023 DTV DIRECTV FINANCING LLC 144A Communications Obligations 2559388.61 0.04355 2559388.61 2685000 2685000 94.62 Etats-Unis -- 2.86 15/août/2027 5.88 USD 02/août/2021 HBGCN HUB INTERNATIONAL LTD 144A Assurance Obligations 2437490.28 0.04147 2437490.28 2335000 2335000 102.32 Etats-Unis -- 3.51 15/juin/2030 7.25 USD 20/juin/2023 VENLNG VENTURE GLOBAL LNG INC 144A Energie Obligations 2323500.83 0.03953 2323500.83 2085000 2085000 107.38 Etats-Unis -- 3.7 01/févr./2029 9.5 USD 24/oct./2023 CHTR CCO HOLDINGS LLC 144A Communications Obligations 2255707.73 0.03838 2255707.73 2319000 2319000 95.18 Etats-Unis -- 2.51 01/mai/2027 5.13 USD 06/févr./2017 AAL AADVANTAGE LOYALTY IP LTD 144A Transport Obligations 2202357.08 0.03747 2202357.08 2210000 2210000 98.6 Etats-Unis -- 3.22 20/avr./2029 5.75 USD 24/mars/2021 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Biens d’équipement Obligations 2115573.01 0.036 2115573.01 2060000 2060000 101.76 Etats-Unis -- 1.38 15/août/2026 7.88 USD 10/févr./2023 INTEL INTELSAT JACKSON HOLDINGS SA 144A Communications Obligations 2081784.52 0.03542 2081784.52 2231000 2231000 93.08 Luxembourg -- 4.04 15/mars/2030 6.5 USD 27/janv./2022 UNIT UNITI GROUP LP 144A Communications Obligations 2062001.46 0.03509 2062001.46 1985000 1985000 103.5 Etats-Unis -- 2.48 15/févr./2028 10.5 USD 14/févr./2023 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Biens de consommation cycliques Obligations 2002914.2 0.03408 2002914.2 2205000 2205000 89.02 Canada -- 5.18 15/oct./2030 4 USD 05/oct./2020 CHTR CCO HOLDINGS LLC 144A Communications Obligations 1966370.88 0.03346 1966370.88 2282000 2282000 85.81 Etats-Unis -- 4.93 01/mars/2030 4.75 USD 01/oct./2019 AAL AADVANTAGE LOYALTY IP LTD 144A Transport Obligations 1958015.69 0.03332 1958015.69 1953750 1953750 99.21 Etats-Unis -- 1.89 20/avr./2026 5.5 USD 24/mars/2021 DVA DAVITA INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 1898712.7 0.03231 1898712.7 2085000 2085000 89.56 Etats-Unis -- 5.02 01/juin/2030 4.63 USD 09/juin/2020 MEDIND MEDLINE BORROWER LP 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 1883376.25 0.03205 1883376.25 1940000 1940000 94.5 Etats-Unis -- 3.84 01/oct./2029 5.25 USD 15/oct./2021 CHTR CCO HOLDINGS LLC 144A Communications Obligations 1867110.87 0.03177 1867110.87 1990000 1990000 93.03 Etats-Unis -- 3.19 01/févr./2028 5 USD 08/août/2017 EMECLI EMRLD BORROWER LP 144A Biens d’équipement Obligations 1830195.75 0.03114 1830195.75 1780000 1780000 100.92 Etats-Unis -- 3.81 15/déc./2030 6.63 USD 19/mai/2023 NLSN NEPTUNE BIDCO US INC 144A Technologie Obligations 1823437.59 0.03103 1823437.59 1845000 1845000 94.63 Etats-Unis -- 3.59 15/avr./2029 9.29 USD 16/nov./2022 CHTR CCO HOLDINGS LLC 144A Communications Obligations 1821570.07 0.03099 1821570.07 2210000 2210000 81.75 Etats-Unis -- 5.67 01/févr./2031 4.25 USD 09/juil./2020 WRLDPY GTCR W-2 MERGER SUB LLC 144A Technologie Obligations 1786578.75 0.0304 1786578.75 1650000 1650000 104.65 Etats-Unis -- 3.68 15/janv./2031 7.5 USD 04/oct./2023 VENLNG VENTURE GLOBAL LNG INC 144A Energie Obligations 1784122.66 0.03036 1784122.66 1705000 1705000 102 Etats-Unis -- 2.57 01/juin/2028 8.13 USD 26/mai/2023 ULTI UKG INC 144A Technologie Obligations 1768964.69 0.0301 1768964.69 1722000 1722000 101.78 Etats-Unis -- 4.14 01/févr./2031 6.88 USD 09/févr./2024 CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Biens de consommation cycliques Obligations 1727989.6 0.0294 1727989.6 1525000 1525000 109.07 Etats-Unis -- 1.15 01/mai/2028 10.38 USD 25/oct./2022 VENLNG VENTURE GLOBAL LNG INC 144A Energie Obligations 1715685.48 0.02919 1715685.48 1530000 1530000 107.91 Etats-Unis -- 3.44 01/févr./2032 9.88 USD 24/oct./2023 CHTR CCO HOLDINGS LLC 144A Communications Obligations 1708532.62 0.02907 1708532.62 2027000 2027000 83.75 Etats-Unis -- 5.3 15/août/2030 4.5 USD 18/févr./2020 DISH DISH DBS CORP 144A Communications Obligations 1685935.38 0.02869 1685935.38 2102000 2102000 78.5 Etats-Unis -- 2.41 01/déc./2026 5.25 USD 26/nov./2021 TDG TRANSDIGM INC 144A Biens d’équipement Obligations 1645409.94 0.028 1645409.94 1610000 1610000 101.39 Etats-Unis -- 2.46 15/août/2028 6.75 USD 24/févr./2023 ATHENA ATHENAHEALTH GROUP INC 144A Technologie Obligations 1637905.9 0.02787 1637905.9 1775000 1775000 91.5 Etats-Unis -- 4.37 15/févr./2030 6.5 USD 15/févr./2022 F FORD MOTOR CREDIT COMPANY LLC Biens de consommation cycliques Obligations 1631865.19 0.02777 1631865.19 1865000 1865000 86.48 Etats-Unis -- 6.12 17/juin/2031 3.63 USD 25/juin/2021 F FORD MOTOR COMPANY Biens de consommation cycliques Obligations 1610835.54 0.02741 1610835.54 1325000 1325000 117.4 Etats-Unis -- 4.47 22/avr./2030 9.63 USD 22/avr./2020 ISATLN CONNECT FINCO SARL 144A Communications Obligations 1575506.56 0.02681 1575506.56 1555000 1555000 98 Royaume-Uni -- 1.69 01/oct./2026 6.75 USD 07/oct./2019 VENLNG VENTURE GLOBAL LNG INC 144A Energie Obligations 1575408.32 0.02681 1575408.32 1490000 1490000 103.01 Etats-Unis -- 3.55 01/juin/2031 8.38 USD 26/mai/2023 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 1548540.42 0.02635 1548540.42 1515000 1515000 100.13 Etats-Unis -- 3.3 31/janv./2029 11.75 USD 25/janv./2024 SSNC SS&C TECHNOLOGIES INC 144A Technologie Obligations 1545712.22 0.0263 1545712.22 1538000 1538000 97.78 Etats-Unis -- 2.13 30/sept./2027 5.5 USD 28/mars/2019 SPLS STAPLES INC 144A Biens de consommation cycliques Obligations 1538516.83 0.02618 1538516.83 1523000 1523000 97.62 Etats-Unis -- 1.59 15/avr./2026 7.5 USD 16/avr./2019 POWSOL CLARIOS GLOBAL LP 144A Biens de consommation cycliques Obligations 1533890.32 0.0261 1533890.32 1485000 1485000 100.15 Etats-Unis -- 0.15 15/mai/2027 8.5 USD 01/avr./2019 CZR CAESARS ENTERTAINMENT INC 144A Biens de consommation cycliques Obligations 1529685.24 0.02603 1529685.24 1480000 1480000 102.52 Etats-Unis -- 3.21 15/févr./2030 7 USD 06/févr./2023 OGN ORGANON & CO 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 1504485.52 0.0256 1504485.52 1585000 1585000 93.22 Etats-Unis -- 3.36 30/avr./2028 4.13 USD 22/avr./2021 UAL UNITED AIRLINES INC 144A Transport Obligations 1496909.72 0.02547 1496909.72 1520000 1520000 96.5 Etats-Unis -- 1.83 15/avr./2026 4.38 USD 21/avr./2021 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Obligations 1488197.81 0.02532 1488197.81 1458000 1458000 101.25 Etats-Unis -- 1.43 15/août/2028 6.88 USD 10/août/2020 CZR CAESARS ENTERTAINMENT INC 144A Biens de consommation cycliques Obligations 1463573.79 0.0249 1463573.79 1403000 1403000 102.35 Etats-Unis -- 0.59 01/juil./2027 8.13 USD 06/juil./2020 IM IMOLA MERGER CORP 144A Technologie Obligations 1453589.76 0.02473 1453589.76 1525000 1525000 93.56 Etats-Unis -- 3.8 15/mai/2029 4.75 USD 22/avr./2021 SIRI SIRIUS XM RADIO INC 144A Communications Obligations 1438005.83 0.02447 1438005.83 1560000 1560000 91.37 Etats-Unis -- 3.68 15/juil./2028 4 USD 21/juin/2021 UAL UNITED AIRLINES INC 144A Transport Obligations 1437120.55 0.02445 1437120.55 1514000 1514000 92.83 Etats-Unis -- 3.79 15/avr./2029 4.63 USD 21/avr./2021 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrie de base Obligations 1424560 0.02424 1424560 1280000 1280000 106.5 Etats-Unis -- 1.74 15/nov./2028 9.75 USD 08/juin/2023 LVLT LEVEL 3 FINANCING INC 144A Communications Obligations 1415537.44 0.02409 1415537.44 1355446 1355446 104.25 Etats-Unis -- 4.29 15/nov./2029 11 USD 22/mars/2024 HBGCN HUB INTERNATIONAL LTD 144A Assurance Obligations 1411642.7 0.02402 1411642.7 1385000 1385000 100.63 Etats-Unis -- 4.45 31/janv./2032 7.38 USD 26/janv./2024 DISH DISH DBS CORP 144A Communications Obligations 1401782.19 0.02385 1401782.19 1985000 1985000 68.75 Etats-Unis -- 3.86 01/déc./2028 5.75 USD 26/nov./2021 OGN ORGANON & CO 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 1373389.1 0.02337 1373389.1 1509000 1509000 88.91 Etats-Unis -- 5.34 30/avr./2031 5.13 USD 21/avr./2021 BBDBCN BOMBARDIER INC 144A Biens d’équipement Obligations 1354019.52 0.023039999999999998 1354019.52 1306000 1306000 100.11 Canada -- 0.09 15/avr./2027 7.88 USD 07/mars/2019 MCFE MCAFEE CORP 144A Technologie Obligations 1336776.91 0.02275 1336776.91 1430000 1430000 92.6 Etats-Unis -- 4.2 15/févr./2030 7.38 USD 17/févr./2022 CVNA CARVANA CO 144A Biens de consommation cycliques Obligations 1328238.89 0.0226 1328238.89 1300000 1300000 100.5 Etats-Unis -- 4.3 01/juin/2031 14 USD 01/sept./2023 WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie Obligations 1318352.44 0.02243 1318352.44 1230000 1230000 104.38 Etats-Unis -- 1.6 30/avr./2030 8.63 USD 27/oct./2021 NXST NEXSTAR MEDIA INC 144A Communications Obligations 1294188.44 0.02202 1294188.44 1334000 1334000 95.88 Etats-Unis -- 2.53 15/juil./2027 5.63 USD 03/juil./2019 RAKUTN RAKUTEN GROUP INC 144A Biens de consommation cycliques Obligations 1289232 0.02194 1289232 1200000 1200000 105.81 Japon -- 2.47 15/févr./2027 11.25 USD 06/févr./2024 THYELE TK ELEVATOR US NEWCO INC 144A Biens d’équipement Obligations 1251271.47 0.02129 1251271.47 1280000 1280000 96.69 Allemagne -- 2.41 15/juil./2027 5.25 USD 15/juil./2020 TDG TRANSDIGM INC 144A Biens d’équipement Obligations 1246104.17 0.0212 1246104.17 1200000 1200000 101.88 Etats-Unis -- 3.78 15/déc./2030 6.88 USD 18/août/2023 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 1244796.25 0.02118 1244796.25 1290000 1290000 94.25 Etats-Unis -- 1.48 01/nov./2025 5.5 USD 17/oct./2017 TEN TENNECO INC 144A Biens de consommation cycliques Obligations 1244775 0.02118 1244775 1350000 1350000 91.25 Etats-Unis -- 3.65 17/nov./2028 8 USD 18/août/2023 VERITS VERITAS US INC 144A Technologie Obligations 1238240.62 0.02107 1238240.62 1345000 1345000 91.5 Etats-Unis -- 1.34 01/sept./2025 7.5 USD 20/août/2020 F FORD MOTOR COMPANY Biens de consommation cycliques Obligations 1233169.47 0.02098 1233169.47 1475000 1475000 83.19 Etats-Unis -- 6.72 12/févr./2032 3.25 USD 12/nov./2021 EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Obligations 1218964.47 0.02074 1218964.47 1080000 1080000 110.26 France -- 6.12 31/déc./2079 9.13 USD 15/juin/2023 ISPIM INTESA SANPAOLO SPA MTN 144A Opération bancaire Obligations 1209762.66 0.02058 1209762.66 1206000 1206000 99.15 Italie -- 1.68 15/janv./2026 5.71 USD 15/janv./2016 VST VISTRA OPERATIONS COMPANY LLC 144A Électrique Obligations 1200384.21 0.02042 1200384.21 1105000 1105000 104.71 Etats-Unis -- 3.58 15/oct./2031 7.75 USD 26/sept./2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 1188620.51 0.02022 1188620.51 1290000 1290000 91.94 Etats-Unis -- 2.67 15/mars/2027 5.63 USD 28/déc./2020 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Obligations 1187005.21 0.0202 1187005.21 1700000 1700000 67.5 France -- 4.31 15/juil./2029 5.13 USD 27/avr./2021 ENTG ENTEGRIS ESCROW CORP 144A Technologie Obligations 1185318.35 0.02017 1185318.35 1210000 1210000 95.81 Etats-Unis -- 4.28 15/avr./2029 4.75 USD 14/avr./2022 UBER UBER TECHNOLOGIES INC 144A Biens de consommation cycliques Obligations 1182679.23 0.02012 1182679.23 1235000 1235000 95.23 Etats-Unis -- 3.75 15/août/2029 4.5 USD 12/août/2021 UBER UBER TECHNOLOGIES INC 144A Biens de consommation cycliques Obligations 1182179.63 0.02011 1182179.63 1130000 1130000 101.35 Etats-Unis -- 0.57 01/nov./2026 8 USD 07/nov./2018 GTLS CHART INDUSTRIES INC 144A Biens d’équipement Obligations 1172699.74 0.01995 1172699.74 1110000 1110000 103.84 Etats-Unis -- 2.84 01/janv./2030 7.5 USD 22/déc./2022 JAZZ JAZZ SECURITIES DAC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 1161926.94 0.01977 1161926.94 1235000 1235000 93.2 Etats-Unis -- 3.78 15/janv./2029 4.38 USD 29/avr./2021 CZR CAESARS ENTERTAINMENT INC 144A Biens de consommation cycliques Obligations 1160577.76 0.01975 1160577.76 1245000 1245000 91.13 Etats-Unis -- 4.3 15/oct./2029 4.63 USD 24/sept./2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Obligations 1160326.25 0.01974 1160326.25 1160000 1160000 97.88 Etats-Unis -- 2.04 01/juin/2027 6.63 USD 18/juin/2020 BLCOCN BAUSCH + LOMB ESCROW CORP 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 1152993.79 0.01962 1152993.79 1075000 1075000 103.09 Canada -- 2.63 01/oct./2028 8.38 USD 29/sept./2023 PETM PETSMART LLC 144A Biens de consommation cycliques Obligations 1150773.78 0.01958 1150773.78 1175000 1175000 97.01 Etats-Unis -- 3 15/févr./2029 7.75 USD 12/févr./2021 CHTR CCO HOLDINGS LLC 144A Communications Obligations 1149837.88 0.01956 1149837.88 1445000 1445000 78.11 Etats-Unis -- 6.96 01/juin/2033 4.5 USD 22/avr./2021 HNDLIN NOVELIS CORP 144A Industrie de base Obligations 1138507 0.01937 1138507 1224000 1224000 92.25 Etats-Unis -- 4.5 30/janv./2030 4.75 USD 16/janv./2020 BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Obligations 1135274.32 0.01932 1135274.32 1033000 1033000 108.26 Etats-Unis -- 2.99 01/août/2030 10.38 USD 01/août/2023 CVNA CARVANA CO 144A Biens de consommation cycliques Obligations 1134901.67 0.01931 1134901.67 1140000 1140000 98 Etats-Unis -- 3.62 01/juin/2030 13 USD 01/sept./2023 WCC WESCO DISTRIBUTION INC 144A Biens d’équipement Obligations 1128465.14 0.0192 1128465.14 1105000 1105000 100.08 Etats-Unis -- 0.3 15/juin/2025 7.13 USD 12/juin/2020 CHDN CDI ESCROW ISSUER INC 144A Biens de consommation cycliques Obligations 1122396.04 0.0191 1122396.04 1130000 1130000 96.5 Etats-Unis -- 3.8 01/avr./2030 5.75 USD 13/avr./2022 SPR SPIRIT AEROSYSTEMS INC 144A Biens d’équipement Obligations 1118551.46 0.01903 1118551.46 970000 970000 111.88 Etats-Unis -- 2.83 15/nov./2030 9.75 USD 21/nov./2023 ALTICE ALTICE FINANCING SA 144A Communications Obligations 1117576.15 0.01902 1117576.15 1385000 1385000 80 Luxembourg -- 4.48 15/août/2029 5.75 USD 12/août/2021 POST POST HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 1113799.45 0.01895 1113799.45 1186000 1186000 91.82 Etats-Unis -- 4.6 15/avr./2030 4.63 USD 26/févr./2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Biens de consommation cycliques Obligations 1110851.18 0.0189 1110851.18 1180000 1180000 94 Canada -- 3.12 15/janv./2028 3.88 USD 24/sept./2019 ACI ALBERTSONS COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 1110158.65 0.01889 1110158.65 1235000 1235000 89.77 Etats-Unis -- 4.23 15/mars/2029 3.5 USD 31/août/2020 CIVI CIVITAS RESOURCES INC 144A Energie Obligations 1108949.07 0.01887 1108949.07 1030000 1030000 105.64 Etats-Unis -- 1.86 01/juil./2028 8.38 USD 29/juin/2023 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Biens d’équipement Obligations 1107517.57 0.01884 1107517.57 1222000 1222000 89.74 Etats-Unis -- 5 15/juil./2030 4.38 USD 30/juin/2020 CIVI CIVITAS RESOURCES INC 144A Energie Obligations 1106447.27 0.01883 1106447.27 1015000 1015000 106.9 Etats-Unis -- 3.07 01/juil./2031 8.75 USD 29/juin/2023 SIRI SIRIUS XM RADIO INC 144A Communications Obligations 1105726.17 0.01881 1105726.17 1140000 1140000 96.2 Etats-Unis -- 2.54 01/août/2027 5 USD 05/juil./2017 AVTR AVANTOR FUNDING INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 1100410.24 0.01872 1100410.24 1150000 1150000 94.75 Etats-Unis -- 3.19 15/juil./2028 4.63 USD 17/juil./2020 CHTR CCO HOLDINGS LLC 144A Communications Obligations 1099912.4 0.01872 1099912.4 1440000 1440000 75.52 Etats-Unis -- 7.47 15/janv./2034 4.25 USD 16/août/2021 RGCARE LIFEPOINT HEALTH INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 1100078.44 0.01872 1100078.44 1065000 1065000 100.13 Etats-Unis -- 0.08 01/déc./2026 9.75 USD 16/nov./2018 TIHLLC PANTHER ESCROW ISSUER LLC 144A Assurance Obligations 1097074.8 0.01867 1097074.8 1080000 1080000 101.58 Etats-Unis -- 4.46 01/juin/2031 7.13 USD 08/avr./2024 NFE NEW FORTRESS ENERGY INC 144A Energie Obligations 1094993.78 0.01863 1094993.78 1100000 1100000 96.33 Etats-Unis -- 2.02 30/sept./2026 6.5 USD 12/avr./2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Obligations 1088137.93 0.01851 1088137.93 1145000 1145000 92.99 Etats-Unis -- 3.33 01/mai/2028 5 USD 25/nov./2020 UCGIM UNICREDIT SPA MTN 144A Opération bancaire Obligations 1081989.16 0.01841 1081989.16 1135000 1135000 94 Italie -- 5.16 30/juin/2035 5.46 USD 30/juin/2020 CHTR CCO HOLDINGS LLC 144A Communications Obligations 1076077.81 0.01831 1076077.81 1130000 1130000 94.75 Etats-Unis -- 4.02 01/sept./2029 6.38 USD 09/août/2022 COMM COMMSCOPE INC 144A Technologie Obligations 1074352.5 0.01828 1074352.5 1170000 1170000 91.38 Etats-Unis -- 1.8 01/mars/2026 6 USD 19/févr./2019 NCRATL NCR ATLEOS ESCROW CORP 144A Technologie Obligations 1071317.23 0.01823 1071317.23 960000 960000 106.82 Etats-Unis -- 3.02 01/avr./2029 9.5 USD 27/sept./2023 CHTR CCO HOLDINGS LLC 144A Communications Obligations 1071099.94 0.01822 1071099.94 1150000 1150000 91.39 Etats-Unis -- 4.1 01/juin/2029 5.38 USD 23/mai/2019 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Obligations 1054653.44 0.01795 1054653.44 1326000 1326000 78.25 France -- 2.47 01/févr./2027 8.13 USD 31/juil./2018 NCLH NCL CORPORATION LTD 144A Biens de consommation cycliques Obligations 1051744.45 0.0179 1051744.45 1063000 1063000 98.73 Etats-Unis -- 1.74 15/mars/2026 5.88 USD 18/déc./2020 DVA DAVITA INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 1043060.41 0.01775 1043060.41 1239000 1239000 83.74 Etats-Unis -- 5.77 15/févr./2031 3.75 USD 11/août/2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Biens de consommation cycliques Obligations 1042178.5 0.01773 1042178.5 1205000 1205000 86.05 Etats-Unis -- 6.24 15/févr./2032 3.63 USD 02/févr./2021 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Obligations 1038466.47 0.01767 1038466.47 1099000 1099000 92.46 Royaume-Uni -- 3.95 15/mai/2029 5.5 USD 16/mai/2019 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Biens de consommation cycliques Obligations 1030057.39 0.01753 1030057.39 1036000 1036000 99.22 Etats-Unis -- 1.91 15/avr./2026 5.75 USD 04/avr./2019 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Assurance Obligations 1024455.62 0.01743 1024455.62 1010000 1010000 98.38 Etats-Unis -- 1.82 15/oct./2027 6.75 USD 11/oct./2019 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Obligations 1017658.64 0.01732 1017658.64 1454000 1454000 67.5 France -- 4.42 15/oct./2029 5.5 USD 06/oct./2021 POST POST HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 1016717.84 0.0173 1016717.84 1034000 1034000 96.75 Etats-Unis -- 3.75 15/déc./2029 5.5 USD 03/juil./2019 TLN TALEN ENERGY SUPPLY LLC 144A Électrique Obligations 1015059.16 0.01727 1015059.16 925000 925000 106.93 Etats-Unis -- 2.84 01/juin/2030 8.63 USD 12/mai/2023 SIRI SIRIUS XM RADIO INC 144A Communications Obligations 1013730.69 0.01725 1013730.69 1215000 1215000 83.14 Etats-Unis -- 6.11 01/sept./2031 3.88 USD 16/août/2021 BLKCQP CQP HOLDCO LP 144A Energie Obligations 1006277.82 0.01712 1006277.82 1048000 1048000 94.45 Etats-Unis -- 4.92 15/juin/2031 5.5 USD 04/juin/2021 VERCST VERICAST MERGER SUB INC 144A Industrial Other Obligations 1001324.53 0.01704 1001324.53 936607 936607 106.51 Etats-Unis -- 0.08 15/sept./2026 11 USD 23/août/2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Assurance Obligations 1000746.01 0.01703 1000746.01 965000 965000 100.65 Etats-Unis -- 2.61 15/avr./2028 6.75 USD 13/févr./2023 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 1000859.2 0.01703 1000859.2 1168000 1168000 84.66 Etats-Unis -- 4.03 01/févr./2029 6.5 USD 31/janv./2019 WCC WESCO DISTRIBUTION INC 144A Biens d’équipement Obligations 995103.37 0.01693 995103.37 955000 955000 102.13 Etats-Unis -- 1.18 15/juin/2028 7.25 USD 12/juin/2020 CPN CALPINE CORP 144A Électrique Obligations 994198.56 0.01692 994198.56 1032000 1032000 96.15 Etats-Unis -- 2.92 15/mars/2028 5.13 USD 27/déc./2019 SIRI SIRIUS XM RADIO INC 144A Communications Obligations 990574.02 0.01685 990574.02 1027000 1027000 95.12 Etats-Unis -- 3.78 01/juil./2029 5.5 USD 07/juin/2019 UCGIM UNICREDIT SPA 144A Opération bancaire Obligations 988872.95 0.01683 988872.95 930000 930000 102.76 Italie -- 4.04 02/avr./2034 7.3 USD 02/avr./2019 ACI ALBERTSONS COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 986819.16 0.01679 986819.16 1013000 1013000 96.48 Etats-Unis -- 2.21 15/janv./2027 4.63 USD 22/nov./2019 SIRI SIRIUS XM RADIO INC 144A Communications Obligations 982544.42 0.01672 982544.42 1112000 1112000 87.36 Etats-Unis -- 5.14 01/juil./2030 4.13 USD 11/juin/2020 CALCOL WAND NEWCO 3 INC 144A Biens de consommation cycliques Obligations 981823.47 0.01671 981823.47 940000 940000 103.22 Etats-Unis -- 4.12 30/janv./2032 7.63 USD 30/janv./2024 VST VISTRA OPERATIONS COMPANY LLC 144A Électrique Obligations 977782.36 0.01664 977782.36 1001000 1001000 96.88 Etats-Unis -- 2.34 31/juil./2027 5 USD 21/juin/2019 MINAU MINERAL RESOURCES LTD 144A Industrie de base Obligations 977420.5 0.01663 977420.5 890000 890000 105.33 Australie -- 2.3 01/oct./2028 9.25 USD 03/oct./2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Obligations 975113.16 0.01659 975113.16 925000 925000 102.19 Etats-Unis -- 2.85 15/mai/2030 8.75 USD 12/mai/2022 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Biens d’équipement Obligations 970838.53 0.01652 970838.53 940000 940000 99.09 Etats-Unis -- 2.11 15/avr./2027 9.25 USD 10/févr./2023 VST VISTRA OPERATIONS COMPANY LLC 144A Électrique Obligations 970726.23 0.01652 970726.23 979000 979000 98.48 Etats-Unis -- 1.68 15/févr./2027 5.63 USD 06/févr./2019 NGL NGL ENERGY OPERATING LLC 144A Energie Obligations 970555.97 0.01651 970555.97 935000 935000 102.5 Etats-Unis -- 4.2 15/févr./2032 8.38 USD 02/févr./2024 BLDR BUILDERS FIRSTSOURCE INC 144A Biens d’équipement Obligations 969600.13 0.0165 969600.13 1075000 1075000 89.52 Etats-Unis -- 5.84 01/févr./2032 4.25 USD 23/juil./2021 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrie de base Obligations 969868.64 0.0165 969868.64 1060000 1060000 89.35 Australie -- 5.75 01/avr./2031 4.38 USD 25/mars/2021 F FORD MOTOR CREDIT COMPANY LLC Biens de consommation cycliques Obligations 966014.32 0.01644 966014.32 1063000 1063000 89.38 Etats-Unis -- 5.59 13/nov./2030 4 USD 13/nov./2020 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Assurance Obligations 965536.84 0.01643 965536.84 935000 935000 101.24 Etats-Unis -- 4.13 15/janv./2031 7 USD 14/déc./2023 IRM IRON MOUNTAIN INC 144A Technologie Obligations 965821.75 0.01643 965821.75 1010000 1010000 94.56 Etats-Unis -- 4.43 15/juil./2030 5.25 USD 22/juin/2020 UVN UNIVISION COMMUNICATIONS INC 144A Communications Obligations 956598.94 0.01628 956598.94 930000 930000 101.9 Etats-Unis -- 2.79 15/août/2028 8 USD 07/août/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 955412.4 0.01626 955412.4 1145000 1145000 81.5 Etats-Unis -- 4.97 15/mai/2030 5.25 USD 04/févr./2022 LVLT LEVEL 3 FINANCING INC 144A Communications Obligations 955162.5 0.01625 955162.5 900000 900000 102.25 Etats-Unis -- 3.47 15/mai/2030 10.5 USD 31/mars/2023 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 953019.28 0.01622 953019.28 1036000 1036000 89.5 Etats-Unis -- 2.7 15/avr./2027 5.5 USD 23/sept./2016 DAR DARLING INGREDIENTS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 952744.67 0.01621 952744.67 945000 945000 99.1 Etats-Unis -- 3.46 15/juin/2030 6 USD 09/juin/2022 POST POST HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 948716.15 0.01614 948716.15 1053000 1053000 89.93 Etats-Unis -- 5.54 15/sept./2031 4.5 USD 10/mars/2021 CZR CAESARS ENTERTAINMENT INC 144A Biens de consommation cycliques Obligations 948031.67 0.01613 948031.67 930000 930000 101 Etats-Unis -- 4.48 15/févr./2032 6.5 USD 06/févr./2024 ADT ADT SECURITY CORP 144A Biens de consommation cycliques Obligations 947480.24 0.01612 947480.24 1028000 1028000 91.51 Etats-Unis -- 4.54 01/août/2029 4.13 USD 29/juil./2021 SEM SELECT MEDICAL CORPORATION 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 941336.61 0.01602 941336.61 933000 933000 100.15 Etats-Unis -- 1.38 15/août/2026 6.25 USD 01/août/2019 PFGC PERFORMANCE FOOD GROUP INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 937030.47 0.01594 937030.47 1014000 1014000 91.74 Etats-Unis -- 4.21 01/août/2029 4.25 USD 26/juil./2021 LYV LIVE NATION ENTERTAINMENT INC 144A Biens de consommation cycliques Obligations 932618.84 0.01587 932618.84 902000 902000 100.99 Etats-Unis -- 1.88 15/mai/2027 6.5 USD 20/mai/2020 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Biens d’équipement Obligations 932709.72 0.01587 932709.72 850000 850000 106.58 Etats-Unis -- 3.47 15/nov./2031 8.88 USD 20/nov./2023 WIN WINDSTREAM ESCROW LLC 144A Communications Obligations 931087.64 0.01584 931087.64 996000 996000 92.56 Etats-Unis -- 3.39 15/août/2028 7.75 USD 25/août/2020 CWCLN C&W SENIOR FINANCING DAC 144A Communications Obligations 925947.39 0.01576 925947.39 965000 965000 94.56 Irlande -- 2.76 15/sept./2027 6.88 USD 16/août/2017 WYNMAC WYNN MACAU LTD 144A Biens de consommation cycliques Obligations 923688.41 0.01572 923688.41 970000 970000 94.73 Macao -- 3.23 26/août/2028 5.63 USD 26/août/2020 EGBLFN EG GLOBAL FINANCE PLC 144A Biens de consommation cycliques Obligations 921364.46 0.01568 921364.46 835000 835000 106.08 Royaume-Uni -- 2.95 30/nov./2028 12 USD 20/nov./2023 RGCARE LIFEPOINT HEALTH INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 907267.5 0.01544 907267.5 810000 810000 106.88 Etats-Unis -- 3.26 15/oct./2030 11 USD 10/oct./2023 VMED VMED O2 UK FINANCING I PLC 144A Communications Obligations 907054.01 0.01543 907054.01 1040000 1040000 86.25 Royaume-Uni -- 5.71 15/juil./2031 4.75 USD 07/juil./2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Obligations 903209.76 0.01537 903209.76 910000 910000 96.59 Etats-Unis -- 2.52 15/oct./2027 5.88 USD 08/oct./2020 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 901863.44 0.01535 901863.44 1665000 1665000 53 Etats-Unis -- 4.46 15/janv./2030 5.75 USD 10/juil./2019 TDG TRANSDIGM INC 144A Biens d’équipement Obligations 901537.39 0.01534 901537.39 890000 890000 100.73 Etats-Unis -- 4.56 01/mars/2032 6.63 USD 27/févr./2024 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Biens de consommation cycliques Obligations 901110 0.01533 901110 960000 960000 91.88 Etats-Unis -- 3.95 01/mai/2029 4.88 USD 27/avr./2021 FRTITA FERTITTA ENTERTAINMENT LLC 144A Biens de consommation cycliques Obligations 900157.5 0.01532 900157.5 990000 990000 89.56 Etats-Unis -- 4.41 15/janv./2030 6.75 USD 27/janv./2022 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Obligations 899927.23 0.01531 899927.23 845000 845000 104.8 Etats-Unis -- 2.44 15/janv./2029 8.38 USD 20/sept./2023 ACI ALBERTSONS COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 899100.21 0.0153 899100.21 940000 940000 95.07 Etats-Unis -- 4.3 15/févr./2030 4.88 USD 05/févr./2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Obligations 899233.96 0.0153 899233.96 948000 948000 94.24 Etats-Unis -- 2.81 15/août/2027 5.13 USD 23/août/2019 ACACN AIR CANADA 144A Transport Obligations 896960.43 0.01526 896960.43 935000 935000 95.47 Canada -- 2.18 15/août/2026 3.88 USD 11/août/2021 CPN CALPINE CORP 144A Électrique Obligations 896407.5 0.01525 896407.5 940000 940000 94.83 Etats-Unis -- 3.07 15/févr./2028 4.5 USD 20/déc./2019 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Biens de consommation cycliques Obligations 896237.22 0.01525 896237.22 902000 902000 98.09 Etats-Unis -- 2.07 15/janv./2028 6.25 USD 28/janv./2020 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Obligations 890714.5 0.01516 890714.5 1079000 1079000 82.25 Etats-Unis -- 2.7 01/mars/2027 4 USD 09/mars/2020 UBER UBER TECHNOLOGIES INC 144A Biens de consommation cycliques Obligations 889809.33 0.01514 889809.33 867000 867000 102.36 Etats-Unis -- 0.86 15/sept./2027 7.5 USD 17/sept./2019 HEES H&E EQUIPMENT SERVICES INC 144A Biens d’équipement Obligations 887303.33 0.0151 887303.33 960000 960000 91.32 Etats-Unis -- 3.89 15/déc./2028 3.88 USD 14/déc./2020 CRK COMSTOCK RESOURCES INC 144A Energie Obligations 886947.81 0.01509 886947.81 925000 925000 95.38 Etats-Unis -- 3.37 01/mars/2029 6.75 USD 04/mars/2021 TGI TRIUMPH GROUP INC 144A Biens d’équipement Obligations 885567.42 0.01507 885567.42 837000 837000 105.48 Etats-Unis -- 1.65 15/mars/2028 9 USD 14/mars/2023 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Biens de consommation cycliques Obligations 883170 0.01503 883170 960000 960000 90.49 Etats-Unis -- 3.58 01/juin/2028 4.63 USD 14/mai/2021 UPCB UPC BROADBAND FINCO BV 144A Communications Obligations 880479.03 0.01498 880479.03 975000 975000 89.32 Pays-Bas -- 5.5 15/juil./2031 4.88 USD 21/avr./2021 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Obligations 876591.88 0.01492 876591.88 909000 909000 93.38 Etats-Unis -- 2.86 15/oct./2027 6.75 USD 25/oct./2019 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transport Obligations 874907.22 0.01489 874907.22 920000 920000 94.01 Etats-Unis -- 1.67 20/janv./2026 5.75 USD 04/févr./2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie Obligations 875273.42 0.01489 875273.42 980000 980000 88.82 Etats-Unis -- 6.14 15/août/2031 4.13 USD 05/août/2021 VYX NCR VOYIX CORP 144A Technologie Obligations 874546.62 0.01488 874546.62 920000 920000 92.74 Etats-Unis -- 3.81 15/avr./2029 5.13 USD 06/avr./2021 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Obligations 871055 0.01482 871055 855000 855000 99.88 Etats-Unis -- 0.55 15/juin/2025 7 USD 09/juin/2020 TDG TRANSDIGM INC 144A Biens d’équipement Obligations 869085.94 0.01479 869085.94 825000 825000 102.97 Etats-Unis -- 3.98 01/déc./2031 7.13 USD 28/nov./2023 VCVHHO VERSCEND ESCROW CORP 144A Technologie Obligations 868616.59 0.01478 868616.59 855000 855000 100.43 Etats-Unis -- 0.08 15/août/2026 9.75 USD 27/août/2018 ILDFP ILIAD HOLDING SAS 144A Communications Obligations 866175.97 0.01474 866175.97 850000 850000 98.96 France -- 1.79 15/oct./2026 6.5 USD 27/oct./2021 NMG NMG HOLDING COMPANY INC 144A Biens de consommation cycliques Obligations 865912.3 0.01473 865912.3 855000 855000 97.77 Etats-Unis -- 1.57 01/avr./2026 7.13 USD 30/mars/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 864101 0.0147 864101 1197000 1197000 66.75 Canada -- 3.14 30/sept./2028 11 USD 30/sept./2022 VST VISTRA OPERATIONS COMPANY LLC 144A Électrique Obligations 862104.15 0.01467 862104.15 914000 914000 92.53 Etats-Unis -- 3.92 01/mai/2029 4.38 USD 10/mai/2021 VMED VMED O2 UK FINANCING I PLC 144A Communications Obligations 862110.88 0.01467 862110.88 1007000 1007000 84.75 Royaume-Uni -- 5.59 31/janv./2031 4.25 USD 24/sept./2020 MIK MICHAELS COMPANIES INC 144A Biens de consommation cycliques Obligations 859742.84 0.01463 859742.84 1099000 1099000 75 Etats-Unis -- 3.9 01/mai/2029 7.88 USD 15/avr./2021 ARMK ARAMARK SERVICES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 859360.34 0.01462 859360.34 884000 884000 96.42 Etats-Unis -- 2.79 01/févr./2028 5 USD 18/janv./2018 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Biens d’équipement Obligations 856710 0.01458 856710 855000 855000 97.75 Etats-Unis -- 2.92 01/nov./2028 6 USD 06/nov./2020 MPEL MELCO RESORTS FINANCE LTD 144A Biens de consommation cycliques Obligations 856318.37 0.01457 856318.37 920000 920000 91.38 Macao -- 4.4 04/déc./2029 5.38 USD 04/déc./2019 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Biens d’équipement Obligations 854560.94 0.01454 854560.94 835000 835000 98.38 Etats-Unis -- 3.44 15/avr./2030 8.75 USD 13/avr./2022 SYNH STAR PARENT INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 854275.53 0.01454 854275.53 775000 775000 105.73 Etats-Unis -- 3.31 01/oct./2030 9 USD 28/sept./2023 HRI HERC HOLDINGS INC 144A Biens d’équipement Obligations 854111.39 0.01453 854111.39 860000 860000 98.2 Etats-Unis -- 2.08 15/juil./2027 5.5 USD 09/juil./2019 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 852133.75 0.0145 852133.75 1640000 1640000 50.46 Etats-Unis -- 5.13 01/déc./2030 4.63 USD 16/juin/2020 CIVI CIVITAS RESOURCES INC 144A Energie Obligations 850209.84 0.01447 850209.84 765000 765000 107.28 Etats-Unis -- 3.21 01/nov./2030 8.63 USD 17/oct./2023 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie Obligations 847268.84 0.01442 847268.84 979000 979000 84.96 Etats-Unis -- 7.6 01/nov./2033 3.88 USD 22/nov./2021 ARGID ARDAGH PACKAGING FINANCE PLC 144A Biens d’équipement Obligations 846817.35 0.01441 846817.35 926000 926000 89.92 Etats-Unis -- 2.2 15/août/2026 4.13 USD 12/août/2019 PETM PETSMART LLC 144A Biens de consommation cycliques Obligations 845162.5 0.01438 845162.5 900000 900000 93.34 Etats-Unis -- 3.23 15/févr./2028 4.75 USD 12/févr./2021 INTMAT ITT HOLDINGS LLC 144A Energie Obligations 841789.91 0.01432 841789.91 911000 911000 91.37 Etats-Unis -- 4.07 01/août/2029 6.5 USD 08/juil./2021 RKTRM ROCKET MORTGAGE LLC 144A Sociétés de financement Obligations 839561.34 0.01429 839561.34 895000 895000 92.5 Etats-Unis -- 2.37 15/oct./2026 2.88 USD 05/oct./2021 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie Obligations 837179.54 0.01424 837179.54 785000 785000 105.54 Etats-Unis -- 1.53 15/févr./2028 9.25 USD 01/févr./2023 VAL VALARIS LTD 144A Energie Obligations 833407.03 0.01418 833407.03 780000 780000 103.4 Etats-Unis -- 3.25 30/avr./2030 8.38 USD 19/avr./2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 830563.96 0.01413 830563.96 1065000 1065000 74.87 Etats-Unis -- 3.97 15/avr./2029 6.88 USD 02/févr./2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 825815.83 0.01405 825815.83 825000 825000 99.81 Etats-Unis -- 0.73 15/mars/2026 8 USD 06/mars/2019 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Biens de consommation cycliques Obligations 823913.33 0.01402 823913.33 830000 830000 98 Etats-Unis -- 1.48 01/févr./2026 8 USD 26/janv./2021 RIG TRANSOCEAN INC 144A Energie Obligations 823880.21 0.01402 823880.21 783000 783000 104.18 Etats-Unis -- 2.42 15/févr./2030 8.75 USD 31/janv./2023 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie Obligations 822806.57 0.014 822806.57 815000 815000 100.92 Etats-Unis -- 4.58 01/avr./2032 7.63 USD 26/mars/2024 IRM IRON MOUNTAIN INC 144A Technologie Obligations 822720.89 0.014 822720.89 800000 800000 102 Etats-Unis -- 2.76 15/févr./2029 7 USD 15/mai/2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Biens de consommation cycliques Obligations 819087.86 0.01394 819087.86 900000 900000 89.38 Etats-Unis -- 5.46 01/mai/2031 4 USD 01/déc./2020 PFGC PERFORMANCE FOOD GROUP INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 816979.14 0.0139 816979.14 812000 812000 98.12 Etats-Unis -- 1.95 15/oct./2027 5.5 USD 27/sept./2019 ROLLS ROLLS-ROYCE PLC 144A Biens d’équipement Obligations 812542.43 0.01383 812542.43 790000 790000 100.25 Royaume-Uni -- 3 15/oct./2027 5.75 USD 21/oct./2020 ZIGGO VZ SECURED FINANCING BV 144A Communications Obligations 811639.44 0.01381 811639.44 934000 934000 85.88 Pays-Bas -- 5.96 15/janv./2032 5 USD 20/janv./2022 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie Obligations 810711.17 0.01379 810711.17 919000 919000 86.5 Etats-Unis -- 1.14 15/juin/2025 6 USD 11/juin/2015 NCLH NCL CORPORATION LTD 144A Biens de consommation cycliques Obligations 810531.65 0.01379 810531.65 815000 815000 98.75 Etats-Unis -- 2.11 15/févr./2027 5.88 USD 18/févr./2022 YUM YUM! BRANDS INC. 144A Biens de consommation cycliques Obligations 810690.76 0.01379 810690.76 847000 847000 94.75 Etats-Unis -- 4.91 15/janv./2030 4.75 USD 11/sept./2019 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Biens de consommation cycliques Obligations 810074.1 0.01378 810074.1 792000 792000 100.31 Etats-Unis -- 0.36 15/juil./2027 9.75 USD 12/juil./2019 BBDBCN BOMBARDIER INC 144A Biens d’équipement Obligations 808245.51 0.01375 808245.51 781000 781000 101.45 Canada -- 1.05 15/juin/2026 7.13 USD 08/juin/2021 DTMINC DT MIDSTREAM INC 144A Energie Obligations 806740.61 0.01373 806740.61 880000 880000 90.42 Etats-Unis -- 5.43 15/juin/2031 4.38 USD 09/juin/2021 BLDR BUILDERS FIRSTSOURCE INC 144A Biens d’équipement Obligations 806323.33 0.01372 806323.33 800000 800000 100.28 Etats-Unis -- 6.03 01/mars/2034 6.38 USD 29/févr./2024 SPR SPIRIT AEROSYSTEMS INC 144A Biens d’équipement Obligations 801979.15 0.01365 801979.15 715000 715000 109.09 Etats-Unis -- 1.95 30/nov./2029 9.38 USD 23/nov./2022 PR PERMIAN RESOURCES OPERATING LLC 144A Energie Obligations 797797.42 0.01357 797797.42 760000 760000 103.55 Etats-Unis -- 4.04 15/janv./2032 7 USD 12/sept./2023 CHTR CCO HOLDINGS LLC 144A Communications Obligations 794423.31 0.01352 794423.31 805000 805000 98.13 Etats-Unis -- 4.18 01/mars/2031 7.38 USD 13/févr./2023 TDG TRANSDIGM INC 144A Biens d’équipement Obligations 792128.41 0.01348 792128.41 785000 785000 100.36 Etats-Unis -- 3.36 01/mars/2029 6.38 USD 27/févr./2024 SRSDIS SRS DISTRIBUTION INC 144A Biens d’équipement Obligations 790970 0.01346 790970 760000 760000 102.13 Etats-Unis -- 2.1 01/déc./2029 6 USD 12/nov./2021 CHTR CCO HOLDINGS LLC 144A Communications Obligations 786701.15 0.01339 786701.15 955000 955000 81.63 Etats-Unis -- 6.19 01/févr./2032 4.75 USD 19/janv./2022 EQMSRM EQUIPMENTSHARECOM INC 144A Biens d’équipement Obligations 786805 0.01339 786805 740000 740000 103 Etats-Unis -- 2.8 15/mai/2028 9 USD 09/mai/2023 WYNMAC WYNN MACAU LTD 144A Biens de consommation cycliques Obligations 786470.46 0.01338 786470.46 850000 850000 91.06 Macao -- 4.47 15/déc./2029 5.13 USD 17/déc./2019 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Obligations 781621.68 0.0133 781621.68 815000 815000 94.2 Canada -- 2.82 01/juin/2027 5.25 USD 09/juin/2017 WMG WMG ACQUISITION CORP 144A Communications Obligations 781028.75 0.01329 781028.75 915000 915000 85 Etats-Unis -- 5.84 15/févr./2031 3 USD 12/août/2020 LW LAMB WESTON HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 777769.75 0.01323 777769.75 847000 847000 91.16 Etats-Unis -- 4.58 31/janv./2030 4.13 USD 08/nov./2021 SVC SERVICE PROPERTIES TRUST 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 774883.12 0.01318 774883.12 705000 705000 106.75 Etats-Unis -- 3.45 15/nov./2031 8.63 USD 16/nov./2023 PKICN PARKLAND CORP 144A Biens de consommation cycliques Obligations 771280.04 0.01312 771280.04 820000 820000 92.17 Canada -- 4.52 01/mai/2030 4.63 USD 23/nov./2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 767775 0.01306 767775 725000 725000 103 Etats-Unis -- 4.05 15/janv./2032 10.88 USD 22/déc./2023 CHK CHESAPEAKE ENERGY CORPORATION 144A Energie Obligations 764709.93 0.01301 764709.93 735000 735000 100.99 Etats-Unis -- 2.12 15/avr./2029 6.75 USD 07/avr./2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Sociétés de financement Obligations 763109.14 0.01298 763109.14 770000 770000 96.86 Etats-Unis -- 2.86 01/mai/2028 5.5 USD 12/avr./2021 ALTICE ALTICE FINANCING SA 144A Communications Obligations 761864.58 0.01296 761864.58 915000 915000 82.25 Luxembourg -- 3.37 15/janv./2028 5 USD 22/janv./2020 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Obligations 759627.05 0.01293 759627.05 780000 780000 95.01 Etats-Unis -- 3.5 15/avr./2029 5.25 USD 23/mars/2021 HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Biens d’équipement Obligations 757773.28 0.01289 757773.28 725000 725000 103.37 Canada -- 3.03 15/févr./2029 9 USD 12/févr./2024 LTH LIFE TIME INC 144A Biens de consommation cycliques Obligations 757747.99 0.01289 757747.99 755000 755000 99.2 Etats-Unis -- 1.2 15/janv./2026 5.75 USD 22/janv./2021 TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Obligations 757322.22 0.01289 757322.22 800000 800000 93.55 Belgique -- 3.16 01/mars/2028 5.5 USD 13/déc./2017 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Biens de consommation cycliques Obligations 757105.3 0.01288 757105.3 805000 805000 92.34 Etats-Unis -- 4.25 15/nov./2029 4.63 USD 19/nov./2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Biens de consommation cycliques Obligations 756370 0.01287 756370 860000 860000 86 Etats-Unis -- 4.23 01/juin/2029 6 USD 14/mai/2021 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 754050.26 0.01283 754050.26 731000 731000 99 Etats-Unis -- 2.86 15/mai/2028 11.25 USD 25/avr./2023 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 752709.79 0.01281 752709.79 750000 750000 98.24 Etats-Unis -- 1.52 15/mai/2026 5.75 USD 01/mai/2019 MPEL MELCO RESORTS FINANCE LTD 144A Biens de consommation cycliques Obligations 751812.06 0.01279 751812.06 759000 759000 97.54 Macao -- 1.12 06/juin/2025 4.88 USD 06/juin/2017 UCGIM UNICREDIT SPA MTN 144A Opération bancaire Obligations 749189.12 0.01275 749189.12 755000 755000 97.62 Italie -- 2.86 19/juin/2032 5.86 USD 19/juin/2017 BBWI BATH & BODY WORKS INC 144A Biens de consommation cycliques Obligations 748519.57 0.01274 748519.57 710000 710000 102.17 Etats-Unis -- 2.96 01/oct./2030 6.63 USD 30/sept./2020 PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Biens d’équipement Obligations 749016.32 0.01274 749016.32 787000 787000 93.36 Etats-Unis -- 3 15/oct./2027 4 USD 01/oct./2020 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligations 747854.58 0.01272 747854.58 730000 730000 100.88 Etats-Unis -- 2.62 01/juil./2027 6.5 USD 18/juin/2020 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Obligations 747332.76 0.01272 747332.76 785000 785000 94.24 Etats-Unis -- 2.07 15/juin/2026 3.38 USD 28/juin/2021 IRM IRON MOUNTAIN INC 144A Technologie Obligations 747475.23 0.01272 747475.23 795000 795000 93.85 Etats-Unis -- 4.13 15/sept./2029 4.88 USD 09/sept./2019 GDDY GO DADDY OPERATING COMPANY LLC 144A Biens de consommation cycliques Obligations 746810.62 0.01271 746810.62 825000 825000 90.26 Etats-Unis -- 4.17 01/mars/2029 3.5 USD 25/févr./2021 IRM IRON MOUNTAIN INC 144A Technologie Obligations 747063.19 0.01271 747063.19 774000 774000 96.34 Etats-Unis -- 2.6 15/sept./2027 4.88 USD 18/sept./2017 PIKE PIKE CORP 144A Industrial Other Obligations 744954.91 0.01268 744954.91 775000 775000 95.71 Etats-Unis -- 3.07 01/sept./2028 5.5 USD 26/août/2020 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 742433.12 0.01263 742433.12 1025000 1025000 70.77 Etats-Unis -- 6.03 15/nov./2031 4.5 USD 13/mai/2021 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Biens de consommation cycliques Obligations 742422.78 0.01263 742422.78 800000 800000 91.84 Etats-Unis -- 3.09 31/août/2027 3.38 USD 20/août/2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Obligations 738436.75 0.01256 738436.75 740000 740000 99.57 Etats-Unis -- 4.04 01/avr./2030 7.88 USD 18/mars/2024 GRA W R GRACE HOLDINGS LLC 144A Industrie de base Obligations 737359.38 0.01255 737359.38 820000 820000 89.25 Etats-Unis -- 4.33 15/août/2029 5.63 USD 25/août/2021 KNTK KINETIK HOLDINGS LP 144A Energie Obligations 735806.53 0.01252 735806.53 710000 710000 101.57 Etats-Unis -- 2.96 15/déc./2028 6.63 USD 06/déc./2023 HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Biens de consommation cycliques Obligations 735281.25 0.01251 735281.25 775000 775000 93.25 Etats-Unis -- 3.86 01/juin/2029 5 USD 04/juin/2021 ROLLS ROLLS-ROYCE PLC 144A Biens d’équipement Obligations 734729.35 0.0125 734729.35 745000 745000 96.97 Royaume-Uni -- 1.44 14/oct./2025 3.63 USD 14/oct./2015 JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Obligations 731042.48 0.01244 731042.48 790000 790000 91.94 Etats-Unis -- 3.65 15/août/2028 5 USD 03/août/2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Biens de consommation cycliques Obligations 730628.71 0.01243 730628.71 715000 715000 101.27 Etats-Unis -- 4.23 15/févr./2031 7.88 USD 16/févr./2024 GEN GEN DIGITAL INC 144A Technologie Obligations 729493.55 0.01241 729493.55 695000 695000 101.63 Etats-Unis -- 2.06 30/sept./2027 6.75 USD 19/sept./2022 UVN UNIVISION COMMUNICATIONS INC 144A Communications Obligations 729187.66 0.01241 729187.66 800000 800000 89.31 Etats-Unis -- 4.19 01/mai/2029 4.5 USD 21/mai/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 727882.5 0.01239 727882.5 740000 740000 95.79 Etats-Unis -- 1.54 15/déc./2025 9 USD 18/déc./2017 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Sociétés de financement Obligations 727741.41 0.01238 727741.41 725000 725000 99.25 Etats-Unis -- 4.64 01/févr./2032 7.13 USD 01/févr./2024 HLT HILTON DOMESTIC OPERATING COMPANY 144A Biens de consommation cycliques Obligations 726961.9 0.01237 726961.9 780000 780000 91.67 Etats-Unis -- 4.07 01/mai/2029 3.75 USD 01/déc./2020 TNL TRAVEL + LEISURE CO 144A Biens de consommation cycliques Obligations 726873.33 0.01237 726873.33 780000 780000 91.73 Etats-Unis -- 4.83 01/déc./2029 4.5 USD 18/nov./2021 USAC USA COMPRESSION PARTNERS LP 144A Energie Obligations 726915.65 0.01237 726915.65 715000 715000 101.45 Etats-Unis -- 3.29 15/mars/2029 7.13 USD 18/mars/2024 ST SENSATA TECHNOLOGIES BV 144A Technologie Obligations 726311.66 0.01236 726311.66 780000 780000 91.31 Etats-Unis -- 4.05 15/avr./2029 4 USD 29/mars/2021 STGW STAGWELL GLOBAL LLC 144A Communications Obligations 726451.12 0.01236 726451.12 795000 795000 90.71 Etats-Unis -- 4.23 15/août/2029 5.63 USD 20/août/2021 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Biens de consommation cycliques Obligations 725643.75 0.01235 725643.75 780000 780000 90.95 Malaisie -- 4.31 16/avr./2029 4.63 USD 16/avr./2019 MEDIND MEDLINE BORROWER LP 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 725337.17 0.01234 725337.17 720000 720000 100.68 Etats-Unis -- 3.39 01/avr./2029 6.25 USD 27/mars/2024 LYV LIVE NATION ENTERTAINMENT INC 144A Biens de consommation cycliques Obligations 723591.65 0.01231 723591.65 741000 741000 95.5 Etats-Unis -- 2.73 15/oct./2027 4.75 USD 17/oct./2019 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Sociétés de financement Obligations 723638.1 0.01231 723638.1 763000 763000 92.19 Etats-Unis -- 3.29 01/mai/2028 6.5 USD 29/avr./2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Biens d’équipement Obligations 723485.14 0.01231 723485.14 751000 751000 95.37 Etats-Unis -- 2.94 15/janv./2028 4.75 USD 18/déc./2017 FRTITA FERTITTA ENTERTAINMENT LLC 144A Biens de consommation cycliques Obligations 721454.97 0.01228 721454.97 780000 780000 91.56 Etats-Unis -- 3.96 15/janv./2029 4.63 USD 27/janv./2022 WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Biens de consommation cycliques Obligations 720283.21 0.01226 720283.21 721000 721000 97.96 Etats-Unis -- 2.73 15/mai/2027 5.25 USD 11/mai/2017 ALSN ALLISON TRANSMISSION INC 144A Biens de consommation cycliques Obligations 719379.17 0.01224 719379.17 820000 820000 87.13 Etats-Unis -- 5.57 30/janv./2031 3.75 USD 19/nov./2020 HWDGRP HOWDEN UK REFINANCE PLC 144A Assurance Obligations 717975 0.01222 717975 710000 710000 100.26 Royaume-Uni -- 4.34 15/févr./2031 7.25 USD 15/févr./2024 ZIGGO ZIGGO BV 144A Communications Obligations 718019.58 0.01222 718019.58 780000 780000 89.85 Pays-Bas -- 4.49 15/janv./2030 4.88 USD 28/oct./2019 ILDFP ILIAD HOLDING SAS 144A Communications Obligations 717864.89 0.01221 717864.89 704000 704000 98.8 France -- 2.81 15/oct./2028 7 USD 27/oct./2021 NXST NEXSTAR MEDIA INC 144A Communications Obligations 717559.79 0.01221 717559.79 770000 770000 91.25 Etats-Unis -- 3.74 01/nov./2028 4.75 USD 25/sept./2020 MORTON SCIH SALT HOLDINGS INC 144A Industrie de base Obligations 713367.19 0.01214 713367.19 750000 750000 93.13 Etats-Unis -- 3.33 01/mai/2028 4.88 USD 27/avr./2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie Obligations 713438.24 0.01214 713438.24 788000 788000 90.08 Etats-Unis -- 4.7 15/août/2029 3.88 USD 05/août/2021 IRM IRON MOUNTAIN INC 144A Technologie Obligations 711958.8 0.01211 711958.8 786000 786000 90.04 Etats-Unis -- 5.32 15/févr./2031 4.5 USD 18/août/2020 GFLCN GFL ENVIRONMENTAL INC 144A Biens d’équipement Obligations 709943.61 0.01208 709943.61 745000 745000 93.94 Canada -- 3.81 15/juin/2029 4.75 USD 08/juin/2021 GFLCN GFL ENVIRONMENTAL INC 144A Biens d’équipement Obligations 706183.98 0.01202 706183.98 680000 680000 102.48 Canada -- 4 15/janv./2031 6.75 USD 06/déc./2023 MADIAQ MADISON IAQ LLC 144A Biens d’équipement Obligations 704310.14 0.01198 704310.14 755000 755000 91.85 Etats-Unis -- 4.01 30/juin/2029 5.88 USD 21/juin/2021 STCITY STUDIO CITY FINANCE LTD 144A Biens de consommation cycliques Obligations 703818.02 0.01198 703818.02 790000 790000 88.08 Macao -- 4.07 15/janv./2029 5 USD 14/janv./2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Obligations 704120.42 0.01198 704120.42 700000 700000 98.78 Etats-Unis -- 3.6 30/juin/2030 7.38 USD 24/juin/2022 RKTRM ROCKET MORTGAGE LLC 144A Sociétés de financement Obligations 703295.52 0.01197 703295.52 805000 805000 87.08 Etats-Unis -- 5.63 01/mars/2031 3.88 USD 14/sept./2020 SPLS STAPLES INC 144A Biens de consommation cycliques Obligations 703066.22 0.01196 703066.22 704000 704000 95 Etats-Unis -- 2.31 15/avr./2027 10.75 USD 16/avr./2019 HBI HANESBRANDS INC 144A Biens de consommation cycliques Obligations 702534.54 0.01195 702534.54 708000 708000 97.43 Etats-Unis -- 1.9 15/mai/2026 4.88 USD 06/mai/2016 KNTK KINETIK HOLDINGS LP 144A Energie Obligations 702121.66 0.01195 702121.66 705000 705000 97.9 Etats-Unis -- 3.72 15/juin/2030 5.88 USD 08/juin/2022 USFOOD US FOODS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 701501.35 0.01194 701501.35 735000 735000 94.88 Etats-Unis -- 3.51 15/févr./2029 4.75 USD 04/févr./2021 WYNMAC WYNN MACAU LTD 144A Biens de consommation cycliques Obligations 699941.27 0.01191 699941.27 710000 710000 97.47 Macao -- 1.68 15/janv./2026 5.5 USD 19/juin/2020 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie Obligations 698973.08 0.01189 698973.08 665000 665000 99.04 Israël -- 5.47 30/sept./2033 8.5 USD 11/juil./2023 ISPIM INTESA SANPAOLO SPA 144A Opération bancaire Obligations 697934 0.01188 697934 820000 820000 83.75 Italie -- 6.63 01/juin/2032 4.2 USD 01/juin/2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Assurance Obligations 696538.72 0.01185 696538.72 725000 725000 94.15 Etats-Unis -- 2.92 15/oct./2027 4.25 USD 15/oct./2020 TKCHOL TKC HOLDINGS 144A Biens de consommation cycliques Obligations 695577.17 0.01184 695577.17 700000 700000 95.49 Etats-Unis -- 3.36 15/mai/2029 10.5 USD 14/mai/2021 PKICN PARKLAND CORP 144A Biens de consommation cycliques Obligations 694589.25 0.01182 694589.25 734000 734000 92.42 Canada -- 4.15 01/oct./2029 4.5 USD 13/avr./2021 CVNA CARVANA CO 144A Biens de consommation cycliques Obligations 694254.16 0.01181 694254.16 700000 700000 97.75 Etats-Unis -- 2.85 01/déc./2028 12 USD 01/sept./2023 VIKCRU VIKING CRUISES LTD 144A Biens de consommation cycliques Obligations 693807 0.01181 693807 705000 705000 98.2 Etats-Unis -- 2.21 15/sept./2027 5.88 USD 20/sept./2017 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Obligations 693740.94 0.0118 693740.94 755000 755000 89.13 Etats-Unis -- 3.98 01/mai/2029 6.75 USD 25/nov./2020 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie Obligations 685823 0.01167 685823 732000 732000 92.5 Etats-Unis -- 4.02 01/juil./2029 4.88 USD 19/août/2021 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Biens de consommation cycliques Obligations 685847.82 0.01167 685847.82 675000 675000 100.3 Etats-Unis -- 4.47 15/janv./2032 6.63 USD 17/janv./2024 BTECN BAYTEX ENERGY CORP 144A Energie Obligations 684869.37 0.01165 684869.37 635000 635000 104.36 Canada -- 3.11 30/avr./2030 8.5 USD 27/avr./2023 NGL NGL ENERGY OPERATING LLC 144A Energie Obligations 684883.46 0.01165 684883.46 660000 660000 102.51 Etats-Unis -- 3.07 15/févr./2029 8.13 USD 02/févr./2024 FREMOR FREEDOM MORTGAGE CORP 144A Sociétés de financement Obligations 683958.45 0.01164 683958.45 595000 595000 108.95 Etats-Unis -- 1.93 01/oct./2028 12 USD 28/sept./2023 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligations 683740.99 0.01163 683740.99 727000 727000 93.09 Etats-Unis -- 5.58 15/janv./2031 4.75 USD 08/janv./2021 ACRISU ACRISURE LLC 144A Assurance Obligations 682345.87 0.01161 682345.87 670000 670000 100.51 Etats-Unis -- 3.32 01/févr./2029 8.25 USD 30/janv./2024 TROX TRONOX INC 144A Industrie de base Obligations 681751.27 0.0116 681751.27 760000 760000 89.54 Etats-Unis -- 4.16 15/mars/2029 4.63 USD 15/mars/2021 BYD BOYD GAMING CORPORATION 144A Biens de consommation cycliques Obligations 680549 0.01158 680549 739000 739000 91.92 Etats-Unis -- 5.31 15/juin/2031 4.75 USD 08/juin/2021 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Obligations 680348.67 0.01158 680348.67 780000 780000 85.56 Etats-Unis -- 4.01 01/oct./2028 3.38 USD 17/sept./2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Biens d’équipement Obligations 680702.97 0.01158 680702.97 805000 805000 83.88 Etats-Unis -- 5.73 15/janv./2031 3.38 USD 21/août/2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Obligations 677705.56 0.01153 677705.56 795000 795000 82.8 Etats-Unis -- 4.08 01/juin/2029 7.5 USD 01/juin/2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Biens de consommation cycliques Obligations 676289.07 0.01151 676289.07 650000 650000 101.37 Etats-Unis -- 3.73 15/mai/2031 7.25 USD 03/mai/2023 VVNT APX GROUP INC 144A Biens de consommation cycliques Obligations 675854.54 0.0115 675854.54 695000 695000 96.08 Etats-Unis -- 3.49 15/juil./2029 5.75 USD 09/juil./2021 OTEXCN OPEN TEXT CORP 144A Technologie Obligations 675642.25 0.0115 675642.25 727000 727000 92.47 Canada -- 3.32 15/févr./2028 3.88 USD 18/févr./2020 CVI CVR ENERGY INC 144A Energie Obligations 674950.83 0.01148 674950.83 660000 660000 101.25 Etats-Unis -- 3.22 15/janv./2029 8.5 USD 21/déc./2023 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 674758.75 0.01148 674758.75 790000 790000 85 Etats-Unis -- 3.84 01/sept./2028 5.5 USD 24/août/2021 CRK COMSTOCK RESOURCES INC 144A Energie Obligations 674004.91 0.01147 674004.91 736000 736000 90.38 Etats-Unis -- 4.52 15/janv./2030 5.88 USD 28/juin/2021 ENTG ENTEGRIS ESCROW CORP 144A Technologie Obligations 673868.32 0.01147 673868.32 670000 670000 98.88 Etats-Unis -- 3.57 15/juin/2030 5.95 USD 30/juin/2022 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie Obligations 671675.2 0.01143 671675.2 720000 720000 92.34 Etats-Unis -- 3.59 01/juil./2028 3.88 USD 19/août/2021 ET ENERGY TRANSFER LP Energie Obligations 669091.83 0.01138 669091.83 651000 651000 99.95 Etats-Unis -- 0.43 01/avr./2025 5.75 USD 21/juil./2017 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Biens de consommation cycliques Obligations 667899.39 0.01136 667899.39 663000 663000 98.77 Allemagne -- 1.03 29/avr./2025 4.75 USD 29/avr./2015 FAIRIC FAIR ISAAC CORP 144A Technologie Obligations 667031.83 0.01135 667031.83 705000 705000 93.47 Etats-Unis -- 3.36 15/juin/2028 4 USD 06/déc./2019 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 665278.98 0.01132 665278.98 766000 766000 86 Etats-Unis -- 3.39 01/févr./2028 5.38 USD 29/janv./2018 GPS GAP INC 144A Biens de consommation cycliques Obligations 663565.34 0.01129 663565.34 742000 742000 87.65 Etats-Unis -- 4.63 01/oct./2029 3.63 USD 27/sept./2021 MHED MCGRAW-HILL EDUCATION INC 144A Communications Obligations 663031.25 0.01128 663031.25 700000 700000 93.81 Etats-Unis -- 3.42 01/août/2028 5.75 USD 30/juil./2021 WYNFIN WYNN RESORTS FINANCE LLC 144A Biens de consommation cycliques Obligations 662388.74 0.01127 662388.74 681000 681000 94.75 Etats-Unis -- 4.58 01/oct./2029 5.13 USD 20/sept./2019 NCLH NCL CORPORATION LTD 144A Biens de consommation cycliques Obligations 661489.09 0.01126 661489.09 605000 605000 105.73 Etats-Unis -- 2.44 15/janv./2029 8.13 USD 18/oct./2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 660100.83 0.01123 660100.83 880000 880000 72 Etats-Unis -- 4.63 01/avr./2030 6.13 USD 19/mai/2021 WCC WESCO DISTRIBUTION INC 144A Biens d’équipement Obligations 660119.81 0.01123 660119.81 650000 650000 101.17 Etats-Unis -- 3.27 15/mars/2029 6.38 USD 07/mars/2024 GTN GRAY ESCROW II INC 144A Communications Obligations 659204.95 0.01122 659204.95 975000 975000 65.63 Etats-Unis -- 5.72 15/nov./2031 5.38 USD 09/nov./2021 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Obligations 658550.38 0.01121 658550.38 761000 761000 86 Royaume-Uni -- 5.24 15/août/2030 4.5 USD 29/juin/2020 ACOM ARCHES BUYER INC 144A Biens de consommation cycliques Obligations 657846 0.01119 657846 736000 736000 88 Etats-Unis -- 3.68 01/juin/2028 4.25 USD 04/déc./2020 RBLX ROBLOX CORP 144A Communications Obligations 657574.55 0.01119 657574.55 735000 735000 87.88 Etats-Unis -- 4.94 01/mai/2030 3.88 USD 29/oct./2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Obligations 653380 0.01112 653380 760000 760000 84.75 Etats-Unis -- 4.67 15/janv./2030 6 USD 13/oct./2021 IRM IRON MOUNTAIN INC 144A Technologie Obligations 651434 0.01108 651434 672000 672000 96.75 Etats-Unis -- 2.77 15/mars/2028 5.25 USD 27/déc./2017 VIKCRU VIKING CRUISES LTD 144A Biens de consommation cycliques Obligations 648365.51 0.01103 648365.51 640000 640000 100.47 Etats-Unis -- 2.18 15/févr./2029 7 USD 02/févr./2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Obligations 647074.19 0.01101 647074.19 711000 711000 87.5 Etats-Unis -- 3.3 15/avr./2028 7.75 USD 17/févr./2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Biens de consommation cycliques Obligations 646259.79 0.011 646259.79 705000 705000 91.25 Canada -- 4.04 15/févr./2029 3.5 USD 09/nov./2020 OTEXCN OPEN TEXT CORP 144A Technologie Obligations 646313.08 0.011 646313.08 715000 715000 89.13 Canada -- 4.65 01/déc./2029 3.88 USD 24/nov./2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Biens de consommation cycliques Obligations 646167.37 0.01099 646167.37 638000 638000 99.94 Etats-Unis -- 0.66 15/juil./2026 6.63 USD 12/juil./2019 APLP ARCHROCK PARTNERS LP 144A Energie Obligations 642712.87 0.01094 642712.87 630000 630000 98.94 Etats-Unis -- 2.28 01/avr./2028 6.25 USD 20/déc./2019 CWENA CLEARWAY ENERGY OPERATING LLC 144A Électrique Obligations 640123.87 0.01089 640123.87 672000 672000 95.08 Etats-Unis -- 3.11 15/mars/2028 4.75 USD 11/déc./2019 COMM COMMSCOPE INC 144A Technologie Obligations 639025.31 0.01087 639025.31 885000 885000 71.85 Etats-Unis -- 4.61 01/sept./2029 4.75 USD 23/août/2021 DTMINC DT MIDSTREAM INC 144A Energie Obligations 637401.62 0.01085 637401.62 685000 685000 91.86 Etats-Unis -- 4.11 15/juin/2029 4.13 USD 09/juin/2021 VGR VECTOR GROUP LTD 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 636976.19 0.01084 636976.19 681000 681000 92.63 Etats-Unis -- 3.73 01/févr./2029 5.75 USD 28/janv./2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Biens d’équipement Obligations 636333.89 0.01083 636333.89 652000 652000 97 Etats-Unis -- 2.15 15/févr./2027 5 USD 07/févr./2017 WCC WESCO DISTRIBUTION INC 144A Biens d’équipement Obligations 634173.6 0.01079 634173.6 620000 620000 101.88 Etats-Unis -- 4.45 15/mars/2032 6.63 USD 07/mars/2024 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie Obligations 631596.24 0.01075 631596.24 620000 620000 100.6 Etats-Unis -- 4.71 15/janv./2030 6.25 USD 13/janv./2023 FXIHLD FOXTROT ESCROW ISSUER LLC 144A Biens d’équipement Obligations 631043.69 0.01074 631043.69 603000 603000 100.13 Etats-Unis -- 0.84 15/nov./2026 12.25 USD 07/nov./2019 OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie Obligations 630748.39 0.01073 630748.39 700000 700000 89.61 Canada -- 4.81 15/févr./2030 4.13 USD 18/févr./2020 RBACN RITCHIE BROS HOLDINGS INC 144A Biens d’équipement Obligations 629906.17 0.01072 629906.17 600000 600000 104.7 Canada -- 3.1 15/mars/2031 7.75 USD 15/mars/2023 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Obligations 629076.78 0.0107 629076.78 856000 856000 71 France -- 3.23 15/janv./2028 5.5 USD 27/sept./2019 RGCARE LIFEPOINT HEALTH INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 627974.98 0.01069 627974.98 595000 595000 104.36 Etats-Unis -- 3.51 15/août/2030 9.88 USD 14/août/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 626456.15 0.01066 626456.15 805000 805000 77.25 Etats-Unis -- 5.64 15/févr./2031 4.75 USD 09/févr./2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Sociétés de financement Obligations 626360.76 0.01066 626360.76 650000 650000 95.71 Etats-Unis -- 3.04 15/août/2028 5.5 USD 06/août/2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Sociétés de financement Obligations 625949.33 0.01065 625949.33 620000 620000 98.93 Etats-Unis -- 1.18 15/nov./2025 5.5 USD 03/nov./2020 VMED VIRGIN MEDIA FINANCE PLC 144A Communications Obligations 625106.53 0.01064 625106.53 731000 731000 84.5 Royaume-Uni -- 5.14 15/juil./2030 5 USD 11/juin/2020 CDK CENTRAL PARENT INC 144A Technologie Obligations 624566.48 0.01063 624566.48 600000 600000 102.02 Etats-Unis -- 2.68 15/juin/2029 7.25 USD 16/juin/2022 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 623947.21 0.01062 623947.21 865000 865000 70.79 Etats-Unis -- 5.51 01/déc./2030 4.13 USD 16/juin/2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Biens de consommation cycliques Obligations 622096.39 0.01059 622096.39 630000 630000 96.88 Etats-Unis -- 1.76 15/avr./2026 4.13 USD 25/mars/2021 PR PERMIAN RESOURCES OPERATING LLC 144A Energie Obligations 622350.26 0.01059 622350.26 625000 625000 98.16 Etats-Unis -- 3.05 01/juil./2029 5.88 USD 30/juin/2021 FUN CEDAR FAIR LP 144A Biens de consommation cycliques Obligations 621412.08 0.01057 621412.08 610000 610000 99.63 Etats-Unis -- 0.73 01/mai/2025 5.5 USD 27/avr./2020 CLF CLEVELAND-CLIFFS INC 144A Industrie de base Obligations 620479.5 0.01056 620479.5 600000 600000 100.36 Etats-Unis -- 3.62 15/avr./2030 6.75 USD 14/avr./2023 MGMCHI MGM CHINA HOLDINGS LTD 144A Biens de consommation cycliques Obligations 620262.43 0.01055 620262.43 614000 614000 98.85 Macao -- 1.32 15/mai/2026 5.88 USD 16/mai/2019 VST VISTRA OPERATIONS COMPANY LLC 144A Électrique Obligations 619600.5 0.01054 619600.5 628000 628000 98.25 Etats-Unis -- 1.65 01/sept./2026 5.5 USD 22/août/2018 MPEL MELCO RESORTS FINANCE LTD 144A Biens de consommation cycliques Obligations 617876.63 0.01051 617876.63 645000 645000 94.72 Macao -- 3.15 21/juil./2028 5.75 USD 21/juil./2020 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Biens d’équipement Obligations 617060.83 0.0105 617060.83 750000 750000 80.8 Luxembourg -- 4.68 01/sept./2029 4 USD 12/mars/2021 ARDGRP ARDONAGH GROUP FINANCE LTD 144A Assurance Obligations 617197.31 0.0105 617197.31 620000 620000 98.51 Royaume-Uni -- 4.65 15/févr./2032 8.88 USD 16/févr./2024 PBH PRESTIGE BRANDS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 616575.62 0.01049 616575.62 694000 694000 87 Etats-Unis -- 5.6 01/avr./2031 3.75 USD 01/mars/2021 MATHOM MATTAMY GROUP CORP 144A Biens de consommation cycliques Obligations 615972.81 0.01048 615972.81 674000 674000 91.04 Canada -- 4.68 01/mars/2030 4.63 USD 05/mars/2020 NFE NEW FORTRESS ENERGY INC 144A Energie Obligations 614487.05 0.01046 614487.05 617000 617000 99.35 Etats-Unis -- 0.97 15/sept./2025 6.75 USD 02/sept./2020 CDK CENTRAL PARENT LLC 144A Technologie Obligations 614300.56 0.01045 614300.56 580000 580000 103.63 Etats-Unis -- 2.37 15/juin/2029 8 USD 09/août/2023 STENA STENA INTERNATIONAL SA 144A Transport Obligations 611534.74 0.01041 611534.74 605000 605000 99.79 Suède -- 4.31 15/janv./2031 7.25 USD 24/janv./2024 M MACYS RETAIL HOLDINGS LLC 144A Biens de consommation cycliques Obligations 611047.23 0.0104 611047.23 605000 605000 98.11 Etats-Unis -- 2.84 01/avr./2029 5.88 USD 17/mars/2021 CNR CORNERSTONE BUILDING BRANDS INC 144A Biens d’équipement Obligations 610735.94 0.01039 610735.94 585000 585000 102.63 Etats-Unis -- 2.28 01/août/2028 8.75 USD 25/juil./2022 TPX TEMPUR SEALY INTERNATIONAL INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 610693.97 0.01039 610693.97 660000 660000 90.72 Etats-Unis -- 4.1 15/avr./2029 4 USD 25/mars/2021 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrie de base Obligations 609964.58 0.01038 609964.58 600000 600000 98.89 Australie -- 6.1 15/avr./2032 6.13 USD 11/avr./2022 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Sociétés de financement Obligations 609976.58 0.01038 609976.58 580000 580000 102.83 Etats-Unis -- 3.69 15/déc./2029 7.88 USD 11/déc./2023 ALSN ALLISON TRANSMISSION INC 144A Biens de consommation cycliques Obligations 607794.7 0.01034 607794.7 602000 602000 99.05 Etats-Unis -- 2.94 01/juin/2029 5.88 USD 29/mars/2019 HEARTL HEARTLAND DENTAL LLC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 606947.92 0.01033 606947.92 550000 550000 106.47 Etats-Unis -- 1.81 30/avr./2028 10.5 USD 16/mai/2023 LVLT LEVEL 3 FINANCING INC 144A Communications Obligations 606977.5 0.01033 606977.5 970000 970000 62.5 Etats-Unis -- 5.03 15/avr./2030 4.5 USD 22/mars/2024 TPX TEMPUR SEALY INTERNATIONAL INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 605965.6 0.01031 605965.6 700000 700000 84.81 Etats-Unis -- 6.01 15/oct./2031 3.88 USD 24/sept./2021 POST POST HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 605055 0.0103 605055 608000 608000 98.38 Etats-Unis -- 2.31 15/janv./2028 5.63 USD 01/déc./2017 BBDBCN BOMBARDIER INC 144A Biens d’équipement Obligations 604942.71 0.01029 604942.71 550000 550000 106.81 Canada -- 3.33 15/nov./2030 8.75 USD 17/nov./2023 BBDBCN BOMBARDIER INC 144A Biens d’équipement Obligations 605012.5 0.01029 605012.5 580000 580000 103.13 Canada -- 2.93 01/févr./2029 7.5 USD 20/janv./2023 BLDR BUILDERS FIRSTSOURCE INC 144A Biens d’équipement Obligations 603754.86 0.01027 603754.86 585000 585000 101.38 Etats-Unis -- 4.66 15/juin/2032 6.38 USD 15/juin/2022 NRG NRG ENERGY INC 144A Électrique Obligations 601634.78 0.01024 601634.78 693000 693000 86.38 Etats-Unis -- 5.68 15/févr./2031 3.63 USD 02/déc./2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Biens de consommation cycliques Obligations 601508.25 0.01023 601508.25 625000 625000 94.63 Canada -- 2.97 15/janv./2028 4.38 USD 19/nov./2019 ENR ENERGIZER HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 601358.43 0.01023 601358.43 654000 654000 89.79 Etats-Unis -- 4.1 31/mars/2029 4.38 USD 30/sept./2020 NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Assurance Obligations 601393.62 0.01023 601393.62 575000 575000 104.28 Canada -- 3.11 15/mars/2030 8.5 USD 16/mars/2023 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Électrique Obligations 600583.51 0.01022 600583.51 575000 575000 102.38 Etats-Unis -- 3.89 15/janv./2029 7.25 USD 15/déc./2023 RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Obligations 597658.2 0.01017 597658.2 540000 540000 109.48 Etats-Unis -- 2.87 15/août/2030 10 USD 02/nov./2023 AAL AMERICAN AIRLINES INC 144A Transport Obligations 595906.67 0.01014 595906.67 550000 550000 105.66 Etats-Unis -- 2.38 15/mai/2029 8.5 USD 04/déc./2023 BID SOTHEBYS 144A Biens de consommation cycliques Obligations 595449.22 0.01013 595449.22 625000 625000 92.88 Etats-Unis -- 2.89 15/oct./2027 7.38 USD 02/oct./2019 NWSA NEWS CORP 144A Communications Obligations 594890.29 0.01012 594890.29 641000 641000 91.38 Etats-Unis -- 4.12 15/mai/2029 3.88 USD 15/avr./2021 WYNFIN WYNN RESORTS FINANCE LLC 144A Biens de consommation cycliques Obligations 594818.9 0.01012 594818.9 570000 570000 103.5 Etats-Unis -- 5.36 15/févr./2031 7.13 USD 16/févr./2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Obligations 594131.46 0.01011 594131.46 580000 580000 102.13 Etats-Unis -- 3.63 15/mars/2031 8.63 USD 08/mars/2023 AAL AMERICAN AIRLINES INC 144A Transport Obligations 593838.64 0.0101 593838.64 580000 580000 101.52 Etats-Unis -- 2.41 15/févr./2028 7.25 USD 15/févr./2023 LVLT LEVEL 3 FINANCING INC 144A Communications Obligations 593560.84 0.0101 593560.84 575000 575000 103.05 Etats-Unis -- 3.98 15/avr./2029 10.5 USD 22/mars/2024 URI UNITED RENTALS (NORTH AMERICA) INC 144A Biens d’équipement Obligations 591672.94 0.01007 591672.94 588000 588000 100.32 Etats-Unis -- 6.08 15/mars/2034 6.13 USD 11/mars/2024 COTY COTY INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 591146.75 0.01006 591146.75 575000 575000 101.46 Etats-Unis -- 3.71 15/juil./2030 6.63 USD 26/juil./2023 VTLE VITAL ENERGY INC 144A Energie Obligations 590566.12 0.01005 590566.12 580000 580000 101.77 Etats-Unis -- 4.51 15/avr./2032 7.88 USD 28/mars/2024 HNDLIN NOVELIS CORP 144A Industrie de base Obligations 590254.34 0.01004 590254.34 625000 625000 93.24 Etats-Unis -- 2.42 15/nov./2026 3.25 USD 11/août/2021 YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Biens de consommation cycliques Obligations 586971 0.00999 586971 594000 594000 97.27 Etats-Unis -- 2.22 01/juin/2027 4.75 USD 15/juin/2017 RRR STATION CASINOS LLC 144A Biens de consommation cycliques Obligations 586254.4 0.00998 586254.4 640000 640000 90.1 Etats-Unis -- 6.16 01/déc./2031 4.63 USD 26/nov./2021 MOH MOLINA HEALTHCARE INC 144A Assurance Obligations 585798.18 0.00997 585798.18 615000 615000 94 Etats-Unis -- 3.26 15/juin/2028 4.38 USD 02/juin/2020 VSAT VIASAT INC 144A Communications Obligations 586116.99 0.00997 586116.99 601000 601000 97.32 Etats-Unis -- 1.36 15/sept./2025 5.63 USD 21/sept./2017 AM ANTERO MIDSTREAM PARTNERS LP 144A Energie Obligations 585355.75 0.00996 585355.75 575000 575000 100.48 Etats-Unis -- 4.49 01/févr./2032 6.63 USD 16/janv./2024 GRA W R GRACE HOLDINGS LLC 144A Industrie de base Obligations 585116.39 0.00996 585116.39 607000 607000 95 Etats-Unis -- 2.62 15/juin/2027 4.88 USD 22/sept./2021 RIG TRANSOCEAN INC 144A Energie Obligations 583565.28 0.00993 583565.28 550000 550000 104.25 Etats-Unis -- 0.33 30/janv./2027 11.5 USD 11/sept./2020 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Biens d’équipement Obligations 583626.88 0.00993 583626.88 585000 585000 98.75 Pays-Bas -- 1.63 15/août/2027 8.5 USD 02/août/2019 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligations 582408.08 0.00991 582408.08 615000 615000 93.79 Etats-Unis -- 4.13 15/janv./2029 4.5 USD 08/janv./2021 SIRI SIRIUS XM RADIO INC 144A Communications Obligations 582207.12 0.00991 582207.12 620000 620000 93.67 Etats-Unis -- 2.27 01/sept./2026 3.13 USD 16/août/2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energie Obligations 581124.1 0.00989 581124.1 570000 570000 100.62 Etats-Unis -- 3.3 15/févr./2029 7.38 USD 23/janv./2024 MINAU MINERAL RESOURCES LTD 144A Industrie de base Obligations 579829.6 0.00987 579829.6 555000 555000 101.16 Australie -- 1.18 01/mai/2027 8.13 USD 23/avr./2019 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrie de base Obligations 579886.77 0.00987 579886.77 625000 625000 90.69 Etats-Unis -- 3.79 01/oct./2028 4.25 USD 01/oct./2021 LAD LITHIA MOTORS INC 144A Biens de consommation cycliques Obligations 579020.78 0.00985 579020.78 635000 635000 89.92 Etats-Unis -- 4.28 01/juin/2029 3.88 USD 27/mai/2021 RAKUTN RAKUTEN GROUP INC 144A Biens de consommation cycliques Obligations 578821.99 0.00985 578821.99 745000 745000 74.99 Japon -- 4.5 31/déc./2079 6.25 USD 22/avr./2021 CNK CINEMARK USA INC 144A Biens de consommation cycliques Obligations 577645.93 0.00983 577645.93 605000 605000 94.41 Etats-Unis -- 3.36 15/juil./2028 5.25 USD 15/juin/2021 GGAMFI GGAM FINANCE LTD 144A Sociétés de financement Obligations 577026.64 0.00982 577026.64 545000 545000 103.21 Irlande -- 2.31 15/févr./2027 8 USD 28/nov./2023 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Biens de consommation cycliques Obligations 575690.42 0.0098 575690.42 530000 530000 105.38 Allemagne -- 4.73 14/avr./2030 7.13 USD 14/avr./2023 AVNT AVIENT CORP 144A Industrie de base Obligations 575136.09 0.00979 575136.09 555000 555000 102.5 Etats-Unis -- 2.85 01/août/2030 7.13 USD 10/août/2022 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 575338.83 0.00979 575338.83 650000 650000 87.3 Etats-Unis -- 4 15/janv./2029 6 USD 28/déc./2020 BBDBCN BOMBARDIER INC 144A Biens d’équipement Obligations 574632.52 0.00978 574632.52 580000 580000 98.36 Canada -- 2.49 15/févr./2028 6 USD 12/août/2021 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Biens de consommation cycliques Obligations 573967.92 0.00977 573967.92 564000 564000 100.5 Etats-Unis -- 2.25 15/janv./2027 6.25 USD 26/sept./2018 LVLT LEVEL 3 FINANCING INC 144A Communications Obligations 574031.88 0.00977 574031.88 555000 555000 103.25 Etats-Unis -- 4.9 15/déc./2030 10.75 USD 22/mars/2024 ACI ALBERTSONS COMPANIES INC MTN 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 573572.48 0.00976 573572.48 575000 575000 99.05 Etats-Unis -- 2.09 15/févr./2028 5.88 USD 15/août/2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Energie Obligations 573221.82 0.00975 573221.82 576000 576000 98.35 Etats-Unis -- 2.35 15/janv./2028 5.75 USD 28/juin/2019 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie Obligations 573009.6 0.00975 573009.6 618000 618000 91.09 Etats-Unis -- 5.27 01/juin/2031 5 USD 24/mai/2021 NWSA NEWS CORP 144A Communications Obligations 571663.61 0.00973 571663.61 605000 605000 93.88 Etats-Unis -- 5.44 15/févr./2032 5.13 USD 11/févr./2022 POWSOL CLARIOS GLOBAL LP 144A Biens de consommation cycliques Obligations 570926.13 0.00971 570926.13 550000 550000 101.31 Etats-Unis -- 2.54 15/mai/2028 6.75 USD 04/mai/2023 BHCCN BAUSCH HEALTH AMERICAS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 567653.18 0.00966 567653.18 575000 575000 94.17 Etats-Unis -- 1.74 01/avr./2026 9.25 USD 26/mars/2018 HOLX HOLOGIC INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 567983.26 0.00966 567983.26 631000 631000 89.63 Etats-Unis -- 4.2 15/févr./2029 3.25 USD 28/sept./2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Biens de consommation cycliques Obligations 566832.42 0.00964 566832.42 543000 543000 100.88 Royaume-Uni -- 0.53 15/oct./2025 7.75 USD 13/oct./2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Obligations 564157.94 0.0096 564157.94 540000 540000 104.15 Etats-Unis -- 2.56 15/sept./2028 9 USD 22/août/2023 NOG NORTHERN OIL AND GAS INC 144A Energie Obligations 562261.56 0.00957 562261.56 550000 550000 101.62 Etats-Unis -- 1.82 01/mars/2028 8.13 USD 18/févr./2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 562276.59 0.00957 562276.59 556000 556000 98.24 Etats-Unis -- 2.47 01/oct./2028 5.88 USD 18/sept./2020 GFLCN GFL ENVIRONMENTAL INC 144A Biens d’équipement Obligations 562134.38 0.00956 562134.38 575000 575000 97.17 Canada -- 1.27 01/août/2025 3.75 USD 24/août/2020 LABL LABL INC 144A Biens d’équipement Obligations 561566.79 0.00956 561566.79 562000 562000 98.55 Etats-Unis -- 1.48 15/juil./2026 6.75 USD 01/juil./2019 MGMCHI MGM CHINA HOLDINGS LTD 144A Biens de consommation cycliques Obligations 561729.19 0.00956 561729.19 585000 585000 95.27 Macao -- 2.46 01/févr./2027 4.75 USD 31/mars/2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energie Obligations 561818.61 0.00956 561818.61 580000 580000 95.75 Etats-Unis -- 2.86 15/janv./2028 5.5 USD 15/sept./2017 VIKCRU VIKING CRUISES LTD 144A Biens de consommation cycliques Obligations 561753.65 0.00956 561753.65 505000 505000 109.39 Etats-Unis -- 2.78 15/juil./2031 9.13 USD 30/juin/2023 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Obligations 561561.22 0.00956 561561.22 797000 797000 70 Etats-Unis -- 3.37 01/mars/2028 6.13 USD 09/mars/2020 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie Obligations 561173.28 0.00955 561173.28 566000 566000 98.72 Etats-Unis -- 1.71 01/mars/2027 5.75 USD 25/févr./2019 WYNMAC WYNN MACAU LTD 144A Biens de consommation cycliques Obligations 560816.59 0.00954 560816.59 570000 570000 95.68 Macao -- 2.65 01/oct./2027 5.5 USD 20/sept./2017 ACI ALBERTSONS COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 557982.64 0.00949 557982.64 550000 550000 100.68 Etats-Unis -- 2.52 15/févr./2028 6.5 USD 13/févr./2023 DTV DIRECTV FINANCING LLC 144A Communications Obligations 557302.78 0.00948 557302.78 550000 550000 99.75 Etats-Unis -- 3.63 01/févr./2030 8.88 USD 24/janv./2024 HHH HOWARD HUGHES CORP 144A Financial Other Obligations 557290.24 0.00948 557290.24 575000 575000 96.07 Etats-Unis -- 3.13 01/août/2028 5.38 USD 18/août/2020 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 557138.9 0.00948 557138.9 691000 691000 78.28 Etats-Unis -- 3.83 01/nov./2028 5.75 USD 29/oct./2020 USLBMH LBM ACQUISITION LLC 144A Biens d’équipement Obligations 556801.74 0.00947 556801.74 586000 586000 93.75 Etats-Unis -- 3.53 15/janv./2029 6.25 USD 18/déc./2020 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 555635 0.00945 555635 595000 595000 91.17 Etats-Unis -- 2.69 01/avr./2027 4.5 USD 29/sept./2021 CHDN CHURCHILL DOWNS INCORPORATED 144A Biens de consommation cycliques Obligations 555405.77 0.00945 555405.77 578000 578000 95.13 Etats-Unis -- 2.97 15/janv./2028 4.75 USD 27/déc./2017 RCICN ROGERS COMMUNICATIONS INC 144A Communications Obligations 554766.44 0.00944 554766.44 579000 579000 95.63 Canada -- 2.61 15/mars/2082 5.25 USD 11/févr./2022 CPN CALPINE CORP 144A Électrique Obligations 554374.5 0.00943 554374.5 599000 599000 91.76 Etats-Unis -- 5.08 01/févr./2031 5 USD 10/août/2020 HTZ HERTZ CORPORATION (THE) 144A Transport Obligations 554306.25 0.00943 554306.25 705000 705000 77 Etats-Unis -- 4.71 01/déc./2029 5 USD 23/nov./2021 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Biens d’équipement Obligations 554133.4 0.00943 554133.4 530000 530000 101.88 Etats-Unis -- 3.66 15/mai/2031 7.25 USD 25/mai/2023 SUMMAT SUMMIT MATERIALS LLC 144A Biens d’équipement Obligations 553641.15 0.00942 553641.15 565000 565000 96.92 Etats-Unis -- 2.87 15/janv./2029 5.25 USD 11/août/2020 MINAU MINERAL RESOURCES LTD 144A Industrie de base Obligations 552854.41 0.00941 552854.41 525000 525000 102.04 Australie -- 2.11 01/nov./2027 8 USD 02/mai/2022 ARDGRP ARDONAGH FINCO LTD 144A Assurance Obligations 552349.42 0.0094 552349.42 550000 550000 99.52 Etats-Unis -- 4.39 15/févr./2031 7.75 USD 16/févr./2024 VMED VMED O2 UK FINANCING I PLC 144A Communications Obligations 550171.88 0.00936 550171.88 550000 550000 100.03 Royaume-Uni -- 4.7 15/avr./2032 7.75 USD 03/avr./2024 ACI ALBERTSONS COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 549349.89 0.00935 549349.89 575000 575000 95.42 Etats-Unis -- 1.84 15/mars/2026 3.25 USD 31/août/2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 549626.88 0.00935 549626.88 980000 980000 54.5 Etats-Unis -- 3.5 01/juin/2028 4.88 USD 08/juin/2021 CLH CLEAN HARBORS INC 144A Biens d’équipement Obligations 549500.62 0.00935 549500.62 540000 540000 100.75 Etats-Unis -- 3.64 01/févr./2031 6.38 USD 24/janv./2023 GTN GRAY TELEVISION INC 144A Communications Obligations 549414.16 0.00935 549414.16 558000 558000 97.27 Etats-Unis -- 1.82 15/juil./2026 5.88 USD 14/juin/2016 ST SENSATA TECHNOLOGIES BV 144A Technologie Obligations 549561.25 0.00935 549561.25 543000 543000 98.75 Pays-Bas -- 1.4 01/oct./2025 5 USD 26/mars/2015 EPC EDGEWELL PERSONAL CARE CO 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 547593.75 0.00932 547593.75 550000 550000 97.78 Etats-Unis -- 2.39 01/juin/2028 5.5 USD 22/mai/2020 CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other Obligations 545508.56 0.00928 545508.56 495000 495000 107.66 Etats-Unis -- 2.17 15/déc./2028 9.25 USD 19/déc./2023 AMWINS AMWINS GROUP INC 144A Assurance Obligations 543039.58 0.00924 543039.58 575000 575000 93.25 Etats-Unis -- 3.94 30/juin/2029 4.88 USD 19/juil./2021 NBR NABORS INDUSTRIES INC 144A Energie Obligations 543115.66 0.00924 543115.66 530000 530000 99.75 Etats-Unis -- 2.13 15/mai/2027 7.38 USD 23/nov./2021 CHDN CHURCHILL DOWNS INCORPORATED 144A Biens de consommation cycliques Obligations 542751.56 0.00923 542751.56 525000 525000 100.63 Etats-Unis -- 5.5 01/mai/2031 6.75 USD 25/avr./2023 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Obligations 541752.83 0.00922 541752.83 638000 638000 83.88 Etats-Unis -- 4.47 15/juil./2029 5.13 USD 30/mars/2021 GPS GAP INC 144A Biens de consommation cycliques Obligations 540813.8 0.0092 540813.8 625000 625000 84.63 Etats-Unis -- 5.99 01/oct./2031 3.88 USD 27/sept./2021 RRR STATION CASINOS LLC 144A Biens de consommation cycliques Obligations 539929.02 0.00919 539929.02 570000 570000 94.19 Etats-Unis -- 3.1 15/févr./2028 4.5 USD 07/févr./2020 BALY PREMIER ENTERTAINMENT SUB LLC 144A Biens de consommation cycliques Obligations 538546.88 0.00916 538546.88 700000 700000 76.5 Etats-Unis -- 4.53 01/sept./2029 5.63 USD 20/août/2021 AA ALCOA NEDERLAND HOLDING BV 144A Industrie de base Obligations 537407.31 0.00914 537407.31 525000 525000 102.19 Etats-Unis -- 4.23 15/mars/2031 7.13 USD 21/mars/2024 UNSEAM ATLAS LUXCO 4 SARL 144A Biens de consommation cycliques Obligations 536938.59 0.00914 536938.59 585000 585000 90.28 Etats-Unis -- 3.58 01/juin/2028 4.63 USD 14/mai/2021 AMWINS AMWINS GROUP INC 144A Assurance Obligations 536796.14 0.00913 536796.14 530000 530000 100.52 Etats-Unis -- 3.29 15/févr./2029 6.38 USD 15/févr./2024 CPN CALPINE CORP 144A Électrique Obligations 536639.88 0.00913 536639.88 610000 610000 87.69 Etats-Unis -- 5.61 01/mars/2031 3.75 USD 16/déc./2020 SABHLD SABRE GLBL INC 144A Technologie Obligations 536569.03 0.00913 536569.03 607000 607000 87.75 Etats-Unis -- 2.74 01/juin/2027 8.63 USD 07/sept./2023 GTN GRAY TELEVISION INC 144A Communications Obligations 535982.22 0.00912 535982.22 560000 560000 93.13 Etats-Unis -- 2.64 15/mai/2027 7 USD 16/nov./2018 RITM RITHM CAPITAL CORP 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 535874.17 0.00912 535874.17 550000 550000 97.17 Etats-Unis -- 3.76 01/avr./2029 8 USD 19/mars/2024 MINAU MINERAL RESOURCES LTD 144A Industrie de base Obligations 535394.88 0.00911 535394.88 503000 503000 102.97 Australie -- 2.6 01/mai/2030 8.5 USD 02/mai/2022 SUMMAT SUMMIT MATERIALS LLC 144A Biens d’équipement Obligations 535640.59 0.00911 535640.59 505000 505000 103.97 Etats-Unis -- 3.82 15/janv./2031 7.25 USD 14/déc./2023 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Biens d’équipement Obligations 535166.25 0.00911 535166.25 540000 540000 98.45 Pays-Bas -- 1.56 15/août/2026 5.5 USD 02/août/2019 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 534089.79 0.00909 534089.79 791000 791000 67.25 Etats-Unis -- 3.33 01/avr./2028 7.5 USD 18/oct./2018 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Biens de consommation cycliques Obligations 534382.33 0.00909 534382.33 517000 517000 100.78 Etats-Unis -- 1.41 15/mai/2028 7 USD 26/nov./2019 OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie Obligations 533473.14 0.00908 533473.14 599000 599000 87.72 Canada -- 5.88 01/déc./2031 4.13 USD 24/nov./2021 GWCN GARDA WORLD SECURITY CORP 144A Biens de consommation cycliques Obligations 533283.56 0.00907 533283.56 512000 512000 100.28 Canada -- 0.83 01/nov./2027 9.5 USD 30/oct./2019 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 532292.47 0.00906 532292.47 780000 780000 67.84 Etats-Unis -- 5.87 15/févr./2031 3.38 USD 17/août/2020 HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Biens d’équipement Obligations 532685.24 0.00906 532685.24 515000 515000 99.92 Canada -- 0.54 15/avr./2026 7.75 USD 28/mars/2018 INEGRP INEOS FINANCE PLC 144A Industrie de base Obligations 532218.75 0.00906 532218.75 525000 525000 100.31 Luxembourg -- 3.48 15/avr./2029 7.5 USD 07/févr./2024 NFE NEW FORTRESS ENERGY INC 144A Energie Obligations 531373.29 0.00904 531373.29 530000 530000 99.77 Etats-Unis -- 3.51 15/mars/2029 8.75 USD 08/mars/2024 VSTJET VISTAJET MALTA FINANCE PLC 144A Transport Obligations 531387.96 0.00904 531387.96 710000 710000 73.83 Suisse -- 4.65 01/févr./2030 6.38 USD 31/janv./2022 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Sociétés de financement Obligations 530595.78 0.00903 530595.78 515000 515000 99.83 Etats-Unis -- 0.64 01/oct./2025 6.5 USD 18/sept./2018 AR ANTERO RESOURCES CORP 144A Energie Obligations 530107.19 0.00902 530107.19 550000 550000 95.98 Etats-Unis -- 4.05 01/mars/2030 5.38 USD 01/juin/2021 MOH MOLINA HEALTHCARE INC 144A Assurance Obligations 529860.58 0.00902 529860.58 600000 600000 86.88 Etats-Unis -- 6.68 15/mai/2032 3.88 USD 16/nov./2021 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Biens de consommation cycliques Obligations 529412.98 0.00901 529412.98 500000 500000 104.58 Etats-Unis -- 3.51 01/août/2031 8.25 USD 26/juil./2023 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Biens de consommation cycliques Obligations 528121.53 0.00899 528121.53 575000 575000 90 Etats-Unis -- 5.7 15/févr./2032 5 USD 19/nov./2021 MIK MICHAELS COMPANIES INC 144A Biens de consommation cycliques Obligations 527219.69 0.00897 527219.69 605000 605000 85 Etats-Unis -- 3.53 01/mai/2028 5.25 USD 15/avr./2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 527089.28 0.00897 527089.28 555000 555000 93.17 Etats-Unis -- 3.84 15/mai/2029 4.88 USD 14/mai/2021 AVTR AVANTOR FUNDING INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 526837.63 0.00896 526837.63 575000 575000 90.04 Etats-Unis -- 4.51 01/nov./2029 3.88 USD 26/oct./2021 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Obligations 526329.79 0.00896 526329.79 515000 515000 100.38 Etats-Unis -- 1.32 15/juin/2026 6.38 USD 11/févr./2021 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Biens de consommation cycliques Obligations 526467.5 0.00896 526467.5 520000 520000 98.75 Etats-Unis -- 2.43 15/mai/2028 6.75 USD 22/mai/2020 M MACYS RETAIL HOLDINGS LLC 144A Biens de consommation cycliques Obligations 525486.34 0.00894 525486.34 540000 540000 97.08 Etats-Unis -- 3.77 15/mars/2030 5.88 USD 10/mars/2022 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Biens d’équipement Obligations 524660.73 0.00893 524660.73 510000 510000 99.88 Etats-Unis -- 2.96 15/avr./2029 6.63 USD 13/avr./2022 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrie de base Obligations 524208.5 0.00892 524208.5 520000 520000 98.15 Australie -- 4.86 15/avr./2030 5.88 USD 11/avr./2022 TNL TRAVEL + LEISURE CO 144A Biens de consommation cycliques Obligations 524032.58 0.00892 524032.58 515000 515000 100.69 Etats-Unis -- 1.99 31/juil./2026 6.63 USD 24/juil./2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 523093.27 0.0089 523093.27 585000 585000 89.27 Etats-Unis -- 5.5 15/mars/2031 4 USD 23/mars/2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 522303.75 0.00889 522303.75 510000 510000 99.97 Etats-Unis -- 0.39 01/juin/2025 7.5 USD 29/mai/2020 RKTRM ROCKET MORTGAGE LLC 144A Sociétés de financement Obligations 522225.44 0.00889 522225.44 605000 605000 84.51 Etats-Unis -- 7.04 15/oct./2033 4 USD 05/oct./2021 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie Obligations 521174.58 0.00887 521174.58 514000 514000 99.88 Etats-Unis -- 0.61 15/janv./2026 7.5 USD 18/janv./2018 CVA COVANTA HOLDING CORP 144A Biens d’équipement Obligations 520285.31 0.00885 520285.31 570000 570000 89.69 Etats-Unis -- 4.5 01/déc./2029 4.88 USD 30/nov./2021 FGP FERRELLGAS LP 144A Energie Obligations 520034.23 0.00885 520034.23 518000 518000 97.75 Etats-Unis -- 1.6 01/avr./2026 5.38 USD 30/mars/2021 GFLCN GFL ENVIRONMENTAL INC 144A Biens d’équipement Obligations 519365.47 0.00884 519365.47 560000 560000 92.11 Canada -- 3.64 01/août/2028 4 USD 23/nov./2020 CC CHEMOURS COMPANY 144A Industrie de base Obligations 518714.93 0.00883 518714.93 550000 550000 92.19 Etats-Unis -- 3.72 15/nov./2028 5.75 USD 27/nov./2020 MORTON SCIH SALT HOLDINGS INC 144A Industrie de base Obligations 518868.39 0.00883 518868.39 545000 545000 92.5 Etats-Unis -- 3.75 01/mai/2029 6.63 USD 27/avr./2021 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Biens de consommation cycliques Obligations 516918.67 0.0088 516918.67 529000 529000 96.65 Etats-Unis -- 3.1 15/janv./2029 5.25 USD 19/juin/2020 GFLCN GFL ENVIRONMENTAL INC 144A Biens d’équipement Obligations 516407.75 0.00879 516407.75 562000 562000 91.63 Canada -- 3.97 01/sept./2028 3.5 USD 21/déc./2020 LABL LABL INC 144A Biens d’équipement Obligations 515086.79 0.00876 515086.79 509000 509000 99.07 Etats-Unis -- 1.4 15/juil./2027 10.5 USD 01/juil./2019 TERP TERRAFORM POWER OPERATING LLC 144A Électrique Obligations 513888.13 0.00874 513888.13 535000 535000 95.25 Etats-Unis -- 3.33 31/janv./2028 5 USD 12/déc./2017 ZIGGO ZIGGO BOND COMPANY BV 144A Communications Obligations 513728.82 0.00874 513728.82 516000 516000 98.34 Pays-Bas -- 1.73 15/janv./2027 6 USD 23/sept./2016 BECN BEACON ROOFING SUPPLY INC 144A Biens d’équipement Obligations 513008.33 0.00873 513008.33 500000 500000 101.57 Etats-Unis -- 3.73 01/août/2030 6.5 USD 31/juil./2023 IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie Obligations 512496.72 0.00872 512496.72 550000 550000 91.33 Etats-Unis -- 5.85 15/juil./2032 5 USD 28/déc./2021 RADPAR RADIOLOGY PARTNERS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 512369.25 0.00872 512369.25 546813 546813 92.85 Etats-Unis -- 3.92 31/janv./2029 8.5 USD 22/févr./2024 LVLT LEVEL 3 FINANCING INC 144A Communications Obligations 511590.06 0.0087 511590.06 757000 757000 67.5 Etats-Unis -- 4.43 15/juin/2029 4.88 USD 22/mars/2024 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Sociétés de financement Obligations 511432.09 0.0087 511432.09 505000 505000 98.84 Etats-Unis -- 1.16 15/oct./2025 5.38 USD 29/sept./2020 RADIAT RADIATE HOLDCO LLC 144A Communications Obligations 509840 0.00867 509840 640000 640000 79.5 Etats-Unis -- 2.29 15/sept./2026 4.5 USD 25/sept./2020 AVNT AVIENT CORP 144A Industrie de base Obligations 508841.53 0.00866 508841.53 500000 500000 99.64 Etats-Unis -- 0.72 15/mai/2025 5.75 USD 13/mai/2020 GGAMFI GGAM FINANCE LTD 144A Sociétés de financement Obligations 506653.47 0.00862 506653.47 475000 475000 104.38 Irlande -- 3.26 15/juin/2028 8 USD 08/juin/2023 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Biens de consommation cycliques Obligations 506501.74 0.00862 506501.74 475000 475000 103.5 Allemagne -- 3.39 14/avr./2028 6.88 USD 14/avr./2023 BFH BREAD FINANCIAL HOLDINGS INC 144A Sociétés de financement Obligations 506233.7 0.00861 506233.7 485000 485000 104.03 Etats-Unis -- 3.08 15/mars/2029 9.75 USD 22/déc./2023 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Biens d’équipement Obligations 505233.19 0.0086 505233.19 535000 535000 93.63 Etats-Unis -- 3.15 15/janv./2028 4 USD 31/oct./2019 MTCHII MATCH GROUP HOLDINGS II LLC 144A Biens de consommation cycliques Obligations 504575.02 0.00859 504575.02 585000 585000 85 Etats-Unis -- 6.02 01/oct./2031 3.63 USD 04/oct./2021 SRSDIS SRS DISTRIBUTION INC 144A Biens d’équipement Obligations 504245.16 0.00858 504245.16 495000 495000 100.75 Etats-Unis -- 2.04 01/juil./2028 4.63 USD 04/juin/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 502447.33 0.00855 502447.33 501000 501000 98 Etats-Unis -- 2.02 15/déc./2027 8 USD 19/nov./2019 GWCN GARDA WORLD SECURITY CORP 144A Biens de consommation cycliques Obligations 501759.5 0.00854 501759.5 550000 550000 89.28 Canada -- 4.12 01/juin/2029 6 USD 01/juin/2021 VIKCRU VOC ESCROW LTD 144A Biens de consommation cycliques Obligations 500538.58 0.00852 500538.58 517000 517000 96.22 Etats-Unis -- 2.85 15/févr./2028 5 USD 05/févr./2018 MADIAQ MADISON IAQ LLC 144A Biens d’équipement Obligations 499352.06 0.0085 499352.06 535000 535000 92.33 Etats-Unis -- 3.57 30/juin/2028 4.13 USD 21/juin/2021 BLKCQP CQP HOLDCO LP 144A Energie Obligations 498585.73 0.00848 498585.73 475000 475000 102.8 Etats-Unis -- 5.49 15/déc./2033 7.5 USD 15/déc./2023 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Biens d’équipement Obligations 497620.95 0.00847 497620.95 545000 545000 89.88 Etats-Unis -- 4.55 15/nov./2029 3.88 USD 13/mai/2021 RAKUTN RAKUTEN GROUP INC 144A Biens de consommation cycliques Obligations 497177.92 0.00846 497177.92 560000 560000 86.56 Japon -- 1.29 31/déc./2079 5.13 USD 22/avr./2021 HNDLIN NOVELIS CORP 144A Industrie de base Obligations 496350.62 0.00845 496350.62 575000 575000 85.86 Etats-Unis -- 5.96 15/août/2031 3.88 USD 11/août/2021 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Obligations 495761.72 0.00844 495761.72 475000 475000 103.22 Canada -- 3.55 15/févr./2030 9 USD 12/févr./2024 ACRISU ACRISURE LLC 144A Assurance Obligations 495310.38 0.00843 495310.38 545000 545000 90.38 Etats-Unis -- 4.07 15/févr./2029 4.25 USD 16/févr./2021 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie Obligations 494049.14 0.00841 494049.14 479000 479000 100.28 Etats-Unis -- 0.77 01/nov./2026 7 USD 11/oct./2018 GEN GEN DIGITAL INC 144A Technologie Obligations 494169.06 0.00841 494169.06 465000 465000 102.75 Etats-Unis -- 2.88 30/sept./2030 7.13 USD 19/sept./2022 GBLATL GLOBAL ATLANTIC (FIN) CO 144A Assurance Obligations 494329.37 0.00841 494329.37 533000 533000 90.62 Etats-Unis -- 2.08 15/oct./2051 4.7 USD 06/juil./2021 VSAT VIASAT INC 144A Communications Obligations 494000 0.00841 494000 650000 650000 72.25 Etats-Unis -- 5.01 30/mai/2031 7.5 USD 28/sept./2023 NBR NABORS INDUSTRIES INC 144A Energie Obligations 493441.04 0.0084 493441.04 460000 460000 104 Bermudes -- 3.24 31/janv./2030 9.13 USD 20/nov./2023 USFOOD US FOODS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 493797.65 0.0084 493797.65 525000 525000 92.55 Etats-Unis -- 4.55 01/juin/2030 4.63 USD 22/nov./2021 SAH SONIC AUTOMOTIVE INC 144A Biens de consommation cycliques Obligations 492461.96 0.00838 492461.96 538000 538000 89.83 Etats-Unis -- 4.48 15/nov./2029 4.63 USD 27/oct./2021 NCLH NCL CORPORATION LTD 144A Biens de consommation cycliques Obligations 491742.95 0.00837 491742.95 460000 460000 105.57 Etats-Unis -- 1.28 01/févr./2028 8.38 USD 02/févr./2023 OMI OWENS & MINOR INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 492135.8 0.00837 492135.8 480000 480000 99.27 Etats-Unis -- 3.26 01/avr./2030 6.63 USD 29/mars/2022 XRX XEROX HOLDINGS CORP 144A Technologie Obligations 491367.78 0.00836 491367.78 535000 535000 91.19 Etats-Unis -- 3.82 15/août/2028 5.5 USD 06/août/2020 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie Obligations 490493.74 0.00835 490493.74 545000 545000 87.62 Israël -- 5.41 30/mars/2031 5.88 USD 24/mars/2021 HBI HANESBRANDS INC 144A Biens de consommation cycliques Obligations 490294.72 0.00834 490294.72 472000 472000 102.8 Etats-Unis -- 3.43 15/févr./2031 9 USD 14/févr./2023 CMGMCO CMG MEDIA CORP 144A Communications Obligations 488950.93 0.00832 488950.93 716000 716000 65.75 Etats-Unis -- 2.95 15/déc./2027 8.88 USD 17/déc./2019 CLF CLEVELAND-CLIFFS INC 144A Industrie de base Obligations 488368.53 0.00831 488368.53 480000 480000 101.55 Etats-Unis -- 4.5 15/mars/2032 7 USD 18/mars/2024 CWENA CLEARWAY ENERGY OPERATING LLC 144A Électrique Obligations 487865.73 0.0083 487865.73 565000 565000 85.9 Etats-Unis -- 5.68 15/févr./2031 3.75 USD 09/mars/2021 DKL DELEK LOGISTICS PARTNERS LP 144A Energie Obligations 487969.28 0.0083 487969.28 475000 475000 102.37 Etats-Unis -- 3.23 15/mars/2029 8.63 USD 13/mars/2024 TALO TALOS PRODUCTION INC 144A Energie Obligations 486369.56 0.00828 486369.56 450000 450000 106.75 Etats-Unis -- 3.6 01/févr./2031 9.38 USD 07/févr./2024 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligations 486329.6 0.00827 486329.6 480000 480000 100.75 Etats-Unis -- 3.37 01/avr./2029 6.38 USD 26/févr./2024 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Biens de consommation cycliques Obligations 485506.1 0.00826 485506.1 527200 527200 88.92 Etats-Unis -- 4.46 15/avr./2030 7 USD 24/août/2023 VVNT APX GROUP INC 144A Biens de consommation cycliques Obligations 485070 0.00825 485070 480000 480000 100.25 Etats-Unis -- 1.15 15/févr./2027 6.75 USD 14/févr./2020 CENT CENTRAL GARDEN & PET COMPANY 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 484844.27 0.00825 484844.27 540000 540000 88.09 Etats-Unis -- 5.54 30/avr./2031 4.13 USD 30/avr./2021 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 484914.56 0.00825 484914.56 515000 515000 93.49 Etats-Unis -- 2.56 01/févr./2027 4.25 USD 30/janv./2020 UNIT UNITI GROUP LP 144A Communications Obligations 484879.61 0.00825 484879.61 620000 620000 77.43 Etats-Unis -- 4.04 15/févr./2029 6.5 USD 02/févr./2021 AGKLN ALBION FINANCING 1 SARL 144A Industrial Other Obligations 482829.25 0.00822 482829.25 475000 475000 98.88 Luxembourg -- 1.81 15/oct./2026 6.13 USD 22/oct./2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Biens de consommation cycliques Obligations 482314.31 0.00821 482314.31 485000 485000 97.74 Etats-Unis -- 2.26 01/déc./2027 5.25 USD 04/juin/2019 LVIATH LEVIATHAN BOND LTD Energie Obligations 482473.06 0.00821 482473.06 490000 490000 96.88 Israël -- 2.87 30/juin/2027 6.5 USD 18/août/2020 TALO TALOS PRODUCTION INC 144A Energie Obligations 482532.75 0.00821 482532.75 450000 450000 105.95 Etats-Unis -- 2.6 01/févr./2029 9 USD 07/févr./2024 RIG TRANSOCEAN INC 144A Energie Obligations 482480 0.00821 482480 480000 480000 99.25 Etats-Unis -- 1.42 01/févr./2027 8 USD 17/janv./2020 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Obligations 481880.42 0.0082 481880.42 530000 530000 87.72 Etats-Unis -- 3.69 01/oct./2028 6.5 USD 02/oct./2020 MTCHII MATCH GROUP HOLDINGS II LLC 144A Biens de consommation cycliques Obligations 480867.71 0.00818 480867.71 536000 536000 89.06 Etats-Unis -- 5.09 01/août/2030 4.13 USD 11/févr./2020 BGS B&G FOODS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 479606.22 0.00816 479606.22 460000 460000 103.97 Etats-Unis -- 2.46 15/sept./2028 8 USD 26/sept./2023 NCLH NCL CORPORATION LTD 144A Biens de consommation cycliques Obligations 478153.7 0.00814 478153.7 457000 457000 103.7 Etats-Unis -- 3.95 15/févr./2029 7.75 USD 18/févr./2022 HLF HERBALIFE LTD 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 477805.47 0.00813 477805.47 475000 475000 100 Etats-Unis -- 1.34 01/sept./2025 7.88 USD 29/mai/2020 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie Obligations 477219.5 0.00812 477219.5 489767 489767 95.03 Israël -- 1.83 30/mars/2026 4.88 USD 24/mars/2021 HHH HOWARD HUGHES CORP 144A Financial Other Obligations 476966.06 0.00812 476966.06 528000 528000 89.68 Etats-Unis -- 4.1 01/févr./2029 4.13 USD 02/févr./2021 SEE SEALED AIR CORPORATION 144A Biens d’équipement Obligations 475968.02 0.0081 475968.02 470000 470000 100.3 Etats-Unis -- 1.98 01/févr./2028 6.13 USD 31/janv./2023 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie Obligations 475429.42 0.00809 475429.42 505000 505000 91.49 Israël -- 3.42 30/mars/2028 5.38 USD 24/mars/2021 HILCRP HILCORP ENERGY I LP 144A Energie Obligations 475723.07 0.00809 475723.07 470000 470000 98.39 Etats-Unis -- 4.85 15/avr./2032 6.25 USD 08/avr./2022 HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie Obligations 473506.06 0.00806 473506.06 463000 463000 99.72 Etats-Unis -- 2.43 01/nov./2028 6.25 USD 16/oct./2018 VYX NCR VOYIX CORP 144A Technologie Obligations 473503.8 0.00806 473503.8 495000 495000 93.2 Etats-Unis -- 3.8 01/oct./2028 5 USD 20/août/2020 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Obligations 472660.62 0.00804 472660.62 570000 570000 81.14 Etats-Unis -- 6.13 01/oct./2031 3.63 USD 17/sept./2021 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Biens de consommation cycliques Obligations 472263.95 0.00804 472263.95 480000 480000 96.78 Royaume-Uni -- 4.73 15/janv./2032 8.75 USD 22/janv./2024 TEP TALLGRASS ENERGY PARTNERS LP 144A Energie Obligations 472204.02 0.00803 472204.02 490000 490000 94.9 Etats-Unis -- 4.58 31/déc./2030 6 USD 22/déc./2020 CHDN CHURCHILL DOWNS INCORPORATED 144A Biens de consommation cycliques Obligations 468855.62 0.00798 468855.62 465000 465000 98.13 Etats-Unis -- 1.89 01/avr./2027 5.5 USD 25/mars/2019 GFLCN GFL ENVIRONMENTAL INC 144A Biens d’équipement Obligations 466449.91 0.00794 466449.91 505000 505000 91.84 Canada -- 4.22 15/août/2029 4.38 USD 10/août/2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 465478.72 0.00792 465478.72 480000 480000 95.25 Etats-Unis -- 4.07 01/avr./2030 3.5 USD 29/sept./2021 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 465029.55 0.00791 465029.55 505000 505000 90.73 Etats-Unis -- 4.17 15/juin/2029 4.75 USD 23/juin/2021 PR PERMIAN RESOURCES OPERATING LLC 144A Energie Obligations 463467.37 0.00789 463467.37 435000 435000 102.92 Etats-Unis -- 1.44 15/avr./2027 8 USD 12/avr./2022 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Sociétés de financement Obligations 462985.88 0.00788 462985.88 464000 464000 98.56 Etats-Unis -- 1.66 15/janv./2027 6 USD 16/janv./2020 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Biens de consommation cycliques Obligations 462482.33 0.00787 462482.33 472000 472000 97.76 Canada -- 2.3 15/sept./2027 6.25 USD 23/sept./2019 MHED MCGRAW-HILL EDUCATION INC 144A Communications Obligations 461783.32 0.00786 461783.32 485000 485000 93.95 Etats-Unis -- 3.7 01/août/2029 8 USD 30/juil./2021 NRG NRG ENERGY INC 144A Électrique Obligations 461880.42 0.00786 461880.42 475000 475000 95.74 Etats-Unis -- 3.65 15/juin/2029 5.25 USD 14/mai/2019 TGNA TEGNA INC 144A Communications Obligations 460023.07 0.00783 460023.07 468000 468000 98.12 Etats-Unis -- 1.57 15/mars/2026 4.75 USD 10/sept./2020 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Obligations 459419.17 0.00782 459419.17 430000 430000 104.38 Etats-Unis -- 2.62 15/juin/2027 8 USD 07/déc./2023 MEGCN MEG ENERGY CORP 144A Energie Obligations 459496.05 0.00782 459496.05 463000 463000 98.31 Canada -- 2.73 01/févr./2029 5.88 USD 02/févr./2021 THC TENET HEALTHCARE CORPORATION 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 459413.9 0.00782 459413.9 440000 440000 101.92 Etats-Unis -- 3.64 15/mai/2031 6.75 USD 16/mai/2023 CPN CALPINE CORP 144A Électrique Obligations 459027.15 0.00781 459027.15 492000 492000 92.57 Etats-Unis -- 3.81 01/févr./2029 4.63 USD 10/août/2020 ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 458073.54 0.00779 458073.54 449000 449000 101.75 Etats-Unis -- 0.82 15/mars/2026 7.5 USD 05/févr./2019 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Biens d’équipement Obligations 457523.94 0.00778 457523.94 463000 463000 97.1 Luxembourg -- 2.52 15/juin/2027 6 USD 08/juin/2022 RHP RHP HOTEL PROPERTIES LP 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 457093 0.00778 457093 455000 455000 100.46 Etats-Unis -- 4.68 01/avr./2032 6.5 USD 28/mars/2024 HILCRP HILCORP ENERGY I LP 144A Energie Obligations 456450.59 0.00777 456450.59 465000 465000 97.25 Etats-Unis -- 3.6 01/févr./2029 5.75 USD 22/janv./2021 MOH MOLINA HEALTHCARE INC 144A Assurance Obligations 456037.8 0.00776 456037.8 505000 505000 88.87 Etats-Unis -- 5.62 15/nov./2030 3.88 USD 17/nov./2020 RHP RHP HOTEL PROPERTIES LP 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 456081.88 0.00776 456081.88 485000 485000 93.5 Etats-Unis -- 3.83 15/févr./2029 4.5 USD 17/févr./2021 LAD LITHIA MOTORS INC 144A Biens de consommation cycliques Obligations 455316.37 0.00775 455316.37 503000 503000 89.63 Etats-Unis -- 5.27 15/janv./2031 4.38 USD 09/oct./2020 RBACN RITCHIE BROS HOLDINGS INC 144A Biens d’équipement Obligations 455540.94 0.00775 455540.94 445000 445000 102.13 Canada -- 2.28 15/mars/2028 6.75 USD 15/mars/2023 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Biens d’équipement Obligations 454999.22 0.00774 454999.22 444000 444000 100.03 Etats-Unis -- 1.48 13/mai/2027 6.63 USD 13/mai/2020 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie Obligations 453820.89 0.00772 453820.89 400000 400000 108.23 Etats-Unis -- 2.08 15/oct./2028 11.75 USD 18/oct./2023 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Biens de consommation cycliques Obligations 453227.08 0.00771 453227.08 670000 670000 66.75 Etats-Unis -- 3.86 15/févr./2029 7.5 USD 14/févr./2022 RGCARE LIFEPOINT HEALTH INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 453127.82 0.00771 453127.82 473000 473000 95.28 Etats-Unis -- 2.44 15/févr./2027 4.38 USD 13/févr./2020 BCO BRINKS CO 144A Biens de consommation cycliques Obligations 452772.72 0.0077 452772.72 467000 467000 94.86 Etats-Unis -- 2.82 15/oct./2027 4.63 USD 20/oct./2017 XPO XPO INC 144A Transport Obligations 451517.74 0.00768 451517.74 430000 430000 102.93 Etats-Unis -- 4.14 01/févr./2032 7.13 USD 13/déc./2023 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Biens de consommation cycliques Obligations 451066.46 0.00767 451066.46 500000 500000 89.63 Canada -- 4.73 15/févr./2030 4.88 USD 26/févr./2020 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Obligations 450339.58 0.00766 450339.58 465000 465000 96.25 Etats-Unis -- 2.5 15/août/2027 5 USD 14/juin/2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Energie Obligations 449021.32 0.00764 449021.32 460000 460000 96.06 Etats-Unis -- 3.44 15/juin/2029 5.38 USD 08/juin/2021 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie Obligations 447177.18 0.00761 447177.18 437000 437000 99.78 Etats-Unis -- 0.69 15/oct./2025 5.63 USD 11/oct./2017 SEE SEALED AIR CORPORATION 144A Biens d’équipement Obligations 447100.69 0.00761 447100.69 455000 455000 96 Etats-Unis -- 3.61 15/avr./2029 5 USD 19/avr./2022 ENR ENERGIZER HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 446076.79 0.00759 446076.79 474000 474000 92.75 Etats-Unis -- 3.41 15/juin/2028 4.75 USD 01/juil./2020 MPEL MELCO RESORTS FINANCE LTD 144A Biens de consommation cycliques Obligations 445871.64 0.00759 445871.64 461000 461000 95.61 Macao -- 2.56 17/juil./2027 5.63 USD 17/juil./2019 BALY PREMIER ENTERTAINMENT SUB LLC 144A Biens de consommation cycliques Obligations 445828.28 0.00759 445828.28 605000 605000 73.25 Etats-Unis -- 5.72 01/sept./2031 5.88 USD 20/août/2021 QBRCN VIDEOTRON LTD 144A Communications Obligations 445869.91 0.00759 445869.91 445000 445000 97.88 Canada -- 1.99 15/avr./2027 5.13 USD 13/avr./2017 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 445699.53 0.00758 445699.53 705000 705000 62.25 Canada -- 2.5 01/févr./2027 6.13 USD 10/févr./2022 VSAT VIASAT INC 144A Communications Obligations 445226.27 0.00758 445226.27 458000 458000 94.66 Etats-Unis -- 2.51 15/avr./2027 5.63 USD 27/mars/2019 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Biens de consommation cycliques Obligations 444356.82 0.00756 444356.82 425000 425000 103.99 Etats-Unis -- 3.68 01/sept./2031 7.5 USD 23/août/2023 QBRCN VIDEOTRON LTD 144A Communications Obligations 444261.31 0.00756 444261.31 488000 488000 90 Canada -- 4.33 15/juin/2029 3.63 USD 17/juin/2021 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Sociétés de financement Obligations 443150.16 0.00754 443150.16 405000 405000 106 Royaume-Uni -- 1.55 01/mai/2028 8.38 USD 18/avr./2023 HHH HOWARD HUGHES CORP 144A Financial Other Obligations 441585.68 0.00751 441585.68 505000 505000 86.75 Etats-Unis -- 5.4 01/févr./2031 4.38 USD 02/févr./2021 MTDR MATADOR RESOURCES CO 144A Energie Obligations 440937.2 0.0075 440937.2 440000 440000 100.21 Etats-Unis -- 4.72 15/avr./2032 6.5 USD 02/avr./2024 VGR VECTOR GROUP LTD 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 440700 0.0075 440700 420000 420000 100.64 Etats-Unis -- 0.08 01/nov./2026 10.5 USD 02/nov./2018 CAR AVIS BUDGET CAR RENTAL LLC 144A Transport Obligations 439978.67 0.00749 439978.67 470000 470000 93.21 Etats-Unis -- 3.75 01/mars/2029 5.38 USD 01/mars/2021 GWCN GARDA WORLD SECURITY CORP 144A Biens de consommation cycliques Obligations 439970.72 0.00749 439970.72 457000 457000 95.72 Canada -- 2.38 15/févr./2027 4.63 USD 30/janv./2020 NBR NABORS INDUSTRIES LTD 144A Energie Obligations 440407.02 0.00749 440407.02 437000 437000 99.31 Etats-Unis -- 1.42 15/janv./2026 7.25 USD 10/janv./2020 GTLS CHART INDUSTRIES INC 144A Biens d’équipement Obligations 439618.54 0.00748 439618.54 395000 395000 109 Etats-Unis -- 2.16 01/janv./2031 9.5 USD 22/déc./2022 EPC EDGEWELL PERSONAL CARE CO 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 439420.62 0.00748 439420.62 470000 470000 91.47 Etats-Unis -- 4 01/avr./2029 4.13 USD 08/mars/2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Sociétés de financement Obligations 439190.05 0.00747 439190.05 465000 465000 92.33 Etats-Unis -- 5.31 15/nov./2031 5.75 USD 04/nov./2021 GSYCN GOEASY LTD 144A Sociétés de financement Obligations 437415.33 0.00744 437415.33 400000 400000 106.27 Canada -- 2.34 01/déc./2028 9.25 USD 28/nov./2023 PR PERMIAN RESOURCES OPERATING LLC 144A Energie Obligations 436968.96 0.00744 436968.96 385000 385000 111.5 Etats-Unis -- 2.57 15/juil./2031 9.88 USD 30/juin/2023 LVIATH LEVIATHAN BOND LTD Energie Obligations 436907.86 0.00743 436907.86 436920 436920 98.5 Israël -- 1.18 30/juin/2025 6.13 USD 18/août/2020 CPE CALLON PETROLEUM COMPANY 144A Energie Obligations 436300.08 0.00742 436300.08 413000 413000 104.38 Etats-Unis -- 0.86 01/août/2028 8 USD 06/juil./2021 CHK CHESAPEAKE ENERGY CORPORATION 144A Energie Obligations 435274.76 0.00741 435274.76 435000 435000 99.13 Etats-Unis -- 2.51 01/févr./2029 5.88 USD 05/févr./2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligations 435490.62 0.00741 435490.62 415000 415000 102.5 Etats-Unis -- 1.64 01/juin/2027 7.5 USD 07/juin/2022 IRM IRON MOUNTAIN INC 144A Technologie Obligations 435351.72 0.00741 435351.72 455000 455000 94.54 Etats-Unis -- 5.26 15/juil./2032 5.63 USD 22/juin/2020 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Sociétés de financement Obligations 434505.48 0.00739 434505.48 395000 395000 105.71 Royaume-Uni -- 2.13 30/mars/2029 8.13 USD 18/sept./2023 RADPAR RADIOLOGY PARTNERS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 434175.18 0.00739 434175.18 531081 531081 80.78 Etats-Unis -- 4.31 15/févr./2030 9.78 USD 22/févr./2024 ARGID ARDAGH PACKAGING FINANCE PLC 144A Biens d’équipement Obligations 432580.84 0.00736 432580.84 437000 437000 96.83 Etats-Unis -- 1.02 30/avr./2025 5.25 USD 08/avr./2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Biens de consommation cycliques Obligations 431264.09 0.00734 431264.09 445000 445000 95.8 Royaume-Uni -- 3.55 15/juil./2029 5.5 USD 14/juil./2021 RRC RANGE RESOURCES CORPORATION 144A Energie Obligations 431464.03 0.00734 431464.03 460000 460000 93.23 Etats-Unis -- 4.33 15/févr./2030 4.75 USD 01/févr./2022 RIG TRANSOCEAN INC 144A Energie Obligations 428723.81 0.00729 428723.81 425000 425000 99.36 Etats-Unis -- 1.02 15/janv./2026 7.5 USD 17/oct./2017 HILCRP HILCORP ENERGY I LP 144A Energie Obligations 427515.71 0.00727 427515.71 436000 436000 97.1 Etats-Unis -- 3.57 01/févr./2031 6 USD 22/janv./2021 CC CHEMOURS COMPANY 144A Industrie de base Obligations 426599.6 0.00726 426599.6 485000 485000 86.25 Etats-Unis -- 4.66 15/nov./2029 4.63 USD 18/août/2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energie Obligations 426726.3 0.00726 426726.3 455000 455000 93.34 Etats-Unis -- 5.18 01/sept./2031 6 USD 18/août/2021 BLDR BUILDERS FIRSTSOURCE INC 144A Biens d’équipement Obligations 426087.5 0.00725 426087.5 445000 445000 95.38 Etats-Unis -- 4.14 01/mars/2030 5 USD 11/févr./2020 RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie Obligations 426260.39 0.00725 426260.39 405000 405000 103.92 Suisse -- 1.64 01/févr./2028 8.38 USD 17/janv./2023 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Biens de consommation cycliques Obligations 424945.62 0.00723 424945.62 390000 390000 105.22 Etats-Unis -- 3.03 15/avr./2031 8.25 USD 14/mars/2023 ARGID ARDAGH PACKAGING FINANCE PLC 144A Biens d’équipement Obligations 424428.18 0.00722 424428.18 654000 654000 62.96 Etats-Unis -- 2.92 15/août/2027 5.25 USD 12/août/2019 FREMOR FREEDOM MORTGAGE CORP 144A Sociétés de financement Obligations 424300.94 0.00722 424300.94 365000 365000 110.12 Etats-Unis -- 2.91 01/oct./2030 12.25 USD 28/sept./2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Biens de consommation cycliques Obligations 424254.74 0.00722 424254.74 415000 415000 99.88 Etats-Unis -- 1.66 01/mai/2028 5.75 USD 21/avr./2020 STWD STARWOOD PROPERTY TRUST INC 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 424112.38 0.00722 424112.38 420000 420000 100.96 Etats-Unis -- 4.01 01/avr./2029 7.25 USD 27/mars/2024 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Biens de consommation cycliques Obligations 424292.92 0.00722 424292.92 440000 440000 95.62 Etats-Unis -- 5.19 01/août/2030 5.13 USD 22/juil./2020 NCLH NCL FINANCE LTD 144A Biens de consommation cycliques Obligations 423596.65 0.00721 423596.65 428000 428000 98.75 Etats-Unis -- 3.5 15/mars/2028 6.13 USD 03/mars/2021 SUN SUNOCO LP 144A Energie Obligations 419672.01 0.00714 419672.01 410000 410000 102.11 Etats-Unis -- 2.73 15/sept./2028 7 USD 20/sept./2023 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie Obligations 419246.34 0.00713 419246.34 392000 392000 103.07 Etats-Unis -- 0.13 15/mai/2027 10.5 USD 01/mai/2019 GTN GRAY TELEVISION INC 144A Communications Obligations 417461.91 0.0071 417461.91 615000 615000 65.72 Etats-Unis -- 5.18 15/oct./2030 4.75 USD 19/oct./2020 LVIATH LEVIATHAN BOND LTD Energie Obligations 417214.7 0.0071 417214.7 441925 441925 92.75 Israël -- 4.97 30/juin/2030 6.75 USD 18/août/2020 STX SEAGATE HDD CAYMAN 144A Technologie Obligations 417321.02 0.0071 417321.02 380000 380000 107.46 Etats-Unis -- 2.72 15/déc./2029 8.25 USD 30/mai/2023 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Biens de consommation cycliques Obligations 416406.81 0.00709 416406.81 395000 395000 102.25 Etats-Unis -- 2.29 15/avr./2028 7 USD 14/mars/2023 CLH CLEAN HARBORS INC 144A Biens d’équipement Obligations 415645.02 0.00707 415645.02 425000 425000 96.81 Etats-Unis -- 2.33 15/juil./2027 4.88 USD 02/juil./2019 CNX CNX RESOURCES CORP 144A Energie Obligations 415541.65 0.00707 415541.65 420000 420000 97.72 Etats-Unis -- 3.22 15/janv./2029 6 USD 30/nov./2020 HESM HESS MIDSTREAM OPERATIONS LP 144A Energie Obligations 415260.45 0.00707 415260.45 423000 423000 96.7 Etats-Unis -- 2.93 15/juin/2028 5.13 USD 10/déc./2019 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Obligations 415305.44 0.00707 415305.44 412000 412000 100.22 Etats-Unis -- 1.74 15/août/2028 4.88 USD 01/juin/2021 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Biens de consommation cycliques Obligations 415310.06 0.00707 415310.06 409000 409000 99.86 Etats-Unis -- 2.75 15/juin/2027 5.88 USD 05/juin/2019 APU AMERIGAS PARTNERS LP 144A Energie Obligations 414784.01 0.00706 414784.01 390000 390000 103.31 Etats-Unis -- 2.42 01/juin/2028 9.38 USD 31/mai/2023 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Sociétés de financement Obligations 415077.03 0.00706 415077.03 385000 385000 105.03 Etats-Unis -- 3.56 01/déc./2030 7.88 USD 21/nov./2023 HESM HESS MIDSTREAM OPERATIONS LP 144A Energie Obligations 415170.72 0.00706 415170.72 450000 450000 91.75 Etats-Unis -- 4.54 15/févr./2030 4.25 USD 05/août/2021 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Obligations 415025.1 0.00706 415025.1 560000 560000 72.77 Etats-Unis -- 5.53 01/déc./2030 4.13 USD 04/déc./2020 PSDO PRESIDIO HOLDINGS INC 144A Technologie Obligations 414182.57 0.00705 414182.57 410000 410000 99.71 Etats-Unis -- 1.41 01/févr./2028 8.25 USD 22/janv./2020 LVLT LEVEL 3 FINANCING INC 144A Communications Obligations 413466.67 0.00704 413466.67 700000 700000 59 Etats-Unis -- 5.77 15/avr./2031 4 USD 22/mars/2024 ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Obligations 413113.02 0.00703 413113.02 385000 385000 103.04 Etats-Unis -- 1.85 30/sept./2027 8.63 USD 23/août/2022 CPE CALLON PETROLEUM COMPANY 144A Energie Obligations 413313.54 0.00703 413313.54 385000 385000 105.21 Etats-Unis -- 1.93 15/juin/2030 7.5 USD 24/juin/2022 ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie Obligations 413001.21 0.00703 413001.21 406000 406000 100.8 Etats-Unis -- 1.72 30/janv./2028 5.75 USD 07/déc./2017 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Biens d’équipement Obligations 412207.95 0.00701 412207.95 470000 470000 86.5 Luxembourg -- 3.97 01/sept./2028 3.25 USD 12/mars/2021 FREMOR FREEDOM MORTGAGE CORP 144A Sociétés de financement Obligations 411794.17 0.00701 411794.17 400000 400000 99.83 Etats-Unis -- 1.27 01/mai/2026 7.63 USD 28/juil./2023 CAR AVIS BUDGET CAR RENTAL LLC 144A Transport Obligations 410669.07 0.00699 410669.07 400000 400000 99.87 Etats-Unis -- 4.17 15/févr./2031 8 USD 22/nov./2023 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Électrique Obligations 411056.84 0.00699 411056.84 438000 438000 93.69 Etats-Unis -- 3.13 15/sept./2027 4.5 USD 25/sept./2017 BPL BUCKEYE PARTNERS LP 144A Energie Obligations 409562.1 0.00697 409562.1 430000 430000 94.91 Etats-Unis -- 3.49 01/mars/2028 4.5 USD 19/févr./2020 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 408892.5 0.00696 408892.5 405000 405000 99.25 Canada -- 2.19 31/déc./2027 7 USD 22/déc./2020 STENA STENA INTERNATIONAL SA 144A Transport Obligations 408318.06 0.00695 408318.06 400000 400000 101.17 Suède -- 4.24 15/févr./2031 7.63 USD 15/févr./2024 SAH SONIC AUTOMOTIVE INC 144A Biens de consommation cycliques Obligations 408015.98 0.00694 408015.98 458000 458000 87.29 Etats-Unis -- 5.79 15/nov./2031 4.88 USD 27/oct./2021 DAR DARLING INGREDIENTS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 407109.38 0.00693 407109.38 405000 405000 98.14 Etats-Unis -- 1.82 15/avr./2027 5.25 USD 03/avr./2019 HILCRP HILCORP ENERGY I LP 144A Energie Obligations 407149.39 0.00693 407149.39 365000 365000 108.29 Etats-Unis -- 4.91 01/nov./2033 8.38 USD 08/nov./2023 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Obligations 407024.75 0.00693 407024.75 401000 401000 99.75 Etats-Unis -- 0.67 15/juin/2025 6.13 USD 15/juin/2020 CCS CENTURY COMMUNITIES INC 144A Biens de consommation cycliques Obligations 406833.96 0.00692 406833.96 450000 450000 89.94 Etats-Unis -- 4.7 15/août/2029 3.88 USD 23/août/2021 HILCRP HILCORP ENERGY I LP 144A Energie Obligations 406323 0.00691 406323 405000 405000 97.61 Etats-Unis -- 3.72 15/avr./2030 6 USD 08/avr./2022 HBGCN HUB INTERNATIONAL LTD 144A Assurance Obligations 406224.11 0.00691 406224.11 425000 425000 93.75 Etats-Unis -- 4.04 01/déc./2029 5.63 USD 30/nov./2021 FREMOR FREEDOM MORTGAGE CORP 144A Sociétés de financement Obligations 403207.95 0.00686 403207.95 410000 410000 97 Etats-Unis -- 2.23 15/janv./2027 6.63 USD 28/juil./2023 MTCHII MATCH GROUP HOLDINGS II LLC 144A Biens de consommation cycliques Obligations 403038.12 0.00686 403038.12 420000 420000 94.46 Etats-Unis -- 3.16 01/juin/2028 4.63 USD 19/mai/2020 MODV MODIVCARE INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 403159.22 0.00686 403159.22 405000 405000 97.38 Etats-Unis -- 1.45 15/nov./2025 5.88 USD 04/nov./2020 PKICN PARKLAND CORP 144A Biens de consommation cycliques Obligations 402618 0.00685 402618 402000 402000 98.96 Canada -- 1.91 15/juil./2027 5.88 USD 10/juil./2019 BTECN BAYTEX ENERGY CORP 144A Energie Obligations 402180.29 0.00684 402180.29 370000 370000 104.4 Canada -- 0.72 01/avr./2027 8.75 USD 05/févr./2020 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 401850 0.00684 401850 405000 405000 98 Canada -- 2.12 31/déc./2026 5 USD 22/déc./2020 PBFENE PBF HOLDING COMPANY LLC 144A Energie Obligations 400625.36 0.00682 400625.36 385000 385000 103.77 Etats-Unis -- 3.62 15/sept./2030 7.88 USD 21/août/2023 AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrie de base Obligations 400390.1 0.00681 400390.1 375000 375000 104.13 Etats-Unis -- 3.01 15/févr./2031 7.25 USD 17/nov./2023 PSDO PRESIDIO HOLDINGS INC 144A Technologie Obligations 400264.99 0.00681 400264.99 410000 410000 96.85 Etats-Unis -- 2.16 01/févr./2027 4.88 USD 22/janv./2020 UPCB UPC HOLDING BV 144A Communications Obligations 399611.48 0.0068 399611.48 411000 411000 96.11 Pays-Bas -- 2.75 15/janv./2028 5.5 USD 18/oct./2017 GEN GEN DIGITAL INC 144A Technologie Obligations 398643.96 0.00678 398643.96 392000 392000 99.43 Etats-Unis -- 0.8 15/avr./2025 5 USD 09/févr./2017 KALU KAISER ALUMINUM CORPORATION 144A Industrie de base Obligations 398533.88 0.00678 398533.88 443000 443000 88.5 Etats-Unis -- 5.53 01/juin/2031 4.5 USD 20/mai/2021 OMI OWENS & MINOR INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 397231.25 0.00676 397231.25 425000 425000 91.5 Etats-Unis -- 3.96 31/mars/2029 4.5 USD 10/mars/2021 ASSPAR GTCR (AP) FINANCE INC 144A Assurance Obligations 396987.85 0.00675 396987.85 385000 385000 100.16 Etats-Unis -- 0.15 15/mai/2027 8 USD 13/mai/2019 UNIT UNITI GROUP LP 144A Communications Obligations 396965.34 0.00675 396965.34 445000 445000 87.06 Etats-Unis -- 3.53 15/avr./2028 4.75 USD 20/avr./2021 ASSPAR ASSUREDPARTNERS INC 144A Assurance Obligations 396171.15 0.00674 396171.15 425000 425000 92.08 Etats-Unis -- 3.76 15/janv./2029 5.63 USD 10/déc./2020 VVV VALVOLINE INC 144A Biens de consommation cycliques Obligations 395924.25 0.00674 395924.25 455000 455000 86.28 Etats-Unis -- 5.86 15/juin/2031 3.63 USD 04/janv./2021 FCFS FIRSTCASH INC 144A Sociétés de financement Obligations 395798.94 0.00673 395798.94 395000 395000 99.5 Etats-Unis -- 4.69 01/mars/2032 6.88 USD 21/févr./2024 UNIT UNITI GROUP LP 144A Communications Obligations 395605.17 0.00673 395605.17 520000 520000 74.86 Etats-Unis -- 4.66 15/janv./2030 6 USD 13/oct./2021 USFOOD US FOODS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 395329.58 0.00673 395329.58 375000 375000 103.95 Etats-Unis -- 3.73 15/janv./2032 7.25 USD 25/sept./2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Biens de consommation cycliques Obligations 394768.22 0.00672 394768.22 387000 387000 99.81 Etats-Unis -- 0.6 01/mai/2025 5.38 USD 21/avr./2020 IQV IQVIA INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 395103.22 0.00672 395103.22 397000 397000 97.67 Etats-Unis -- 2.02 15/mai/2027 5 USD 10/mai/2019 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Sociétés de financement Obligations 394527.55 0.00671 394527.55 400000 400000 97.84 Etats-Unis -- 1.53 01/févr./2026 5 USD 19/janv./2021 APLP ARCHROCK PARTNERS LP 144A Energie Obligations 394039.1 0.0067 394039.1 380000 380000 100.31 Etats-Unis -- 1.25 01/avr./2027 6.88 USD 21/mars/2019 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Obligations 392539.91 0.00668 392539.91 365000 365000 103.8 Etats-Unis -- 3.67 01/oct./2031 7.38 USD 25/sept./2023 IQV IQVIA INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 391733.96 0.00667 391733.96 375000 375000 102.06 Etats-Unis -- 3.43 15/mai/2030 6.5 USD 23/mai/2023 IQV IQVIA INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 392201.77 0.00667 392201.77 392000 392000 97.79 Etats-Unis -- 1.79 15/oct./2026 5 USD 28/sept./2016 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Obligations 392202.22 0.00667 392202.22 448000 448000 85.97 Canada -- 4.38 15/mai/2029 4.25 USD 11/mai/2021 AGKLN ALBION FINANCING 2 SARL 144A Industrial Other Obligations 391317.4 0.00666 391317.4 380000 380000 100.47 Luxembourg -- 1.69 15/avr./2027 8.75 USD 22/oct./2021 CSTM CONSTELLIUM SE (FRANCE) 144A Industrie de base Obligations 391643.51 0.00666 391643.51 427000 427000 90.02 Etats-Unis -- 4.18 15/avr./2029 3.75 USD 24/févr./2021 UBER UBER TECHNOLOGIES INC 144A Biens de consommation cycliques Obligations 391617.93 0.00666 391617.93 385000 385000 100.45 Etats-Unis -- 2.6 15/janv./2028 6.25 USD 16/sept./2020 CHK CHESAPEAKE ENERGY CORPORATION 144A Energie Obligations 390997.75 0.00665 390997.75 390000 390000 99.39 Etats-Unis -- 1.19 01/févr./2026 5.5 USD 05/févr./2021 LW LAMB WESTON HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 390987.19 0.00665 390987.19 395000 395000 97.18 Etats-Unis -- 3.49 15/mai/2028 4.88 USD 12/mai/2020 MUSA MURPHY OIL USA INC 144A Biens de consommation cycliques Obligations 390283.54 0.00664 390283.54 445000 445000 87.26 Etats-Unis -- 5.61 15/févr./2031 3.75 USD 29/janv./2021 OI OI EUROPEAN GROUP BV 144A Biens d’équipement Obligations 390035.62 0.00664 390035.62 421000 421000 92.08 Etats-Unis -- 4.43 15/févr./2030 4.75 USD 16/nov./2021 VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Obligations 389962.71 0.00664 389962.71 420000 420000 91.83 Irlande -- 3.55 15/juil./2028 5 USD 24/juin/2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Biens d’équipement Obligations 389383.65 0.00663 389383.65 600000 600000 62.96 Etats-Unis -- 2.92 15/août/2027 5.25 USD 02/juin/2020 LNDPT LD HOLDINGS GROUP LLC 144A Sociétés de financement Obligations 389647.79 0.00663 389647.79 391000 391000 97 Etats-Unis -- 1.44 01/nov./2025 6.5 USD 27/oct./2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Biens de consommation cycliques Obligations 388871.94 0.00662 388871.94 380000 380000 99.73 Canada -- 0.65 15/avr./2025 5.75 USD 07/avr./2020 FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrie de base Obligations 389155.83 0.00662 389155.83 580000 580000 64.5 Etats-Unis -- 3.72 30/sept./2028 5.25 USD 30/sept./2021 LVLT LEVEL 3 FINANCING INC 144A Communications Obligations 388672.92 0.00661 388672.92 650000 650000 59.73 Etats-Unis -- 5.47 15/oct./2030 3.88 USD 22/mars/2024 MATHOM MATTAMY GROUP CORP 144A Biens de consommation cycliques Obligations 388679.59 0.00661 388679.59 395000 395000 96.9 Canada -- 2.43 15/déc./2027 5.25 USD 05/déc./2019 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie Obligations 388308.67 0.00661 388308.67 490000 490000 78.53 Etats-Unis -- 4.1 15/févr./2029 6 USD 10/févr./2021 LTH LIFE TIME INC 144A Biens de consommation cycliques Obligations 388027.22 0.0066 388027.22 370000 370000 101.25 Etats-Unis -- 0.83 15/avr./2026 8 USD 05/févr./2021 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Obligations 386048.77 0.00657 386048.77 529000 529000 72.35 Etats-Unis -- 3.01 15/août/2027 5.25 USD 07/août/2019 AER AERCAP GLOBAL AVIATION TRUST 144A Sociétés de financement Obligations 385773.35 0.00656 385773.35 381000 381000 99.39 Irlande -- 1.11 15/juin/2045 6.5 USD 09/juin/2015 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Obligations 385419.29 0.00656 385419.29 360000 360000 104.44 Etats-Unis -- 3.63 15/févr./2031 7.38 USD 20/nov./2023 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Sociétés de financement Obligations 385370.68 0.00656 385370.68 390000 390000 97.17 Etats-Unis -- 2.52 15/juin/2027 5.75 USD 22/nov./2021 USFOOD US FOODS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 384816.8 0.00655 384816.8 375000 375000 102.37 Etats-Unis -- 2.68 15/sept./2028 6.88 USD 25/sept./2023 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Biens de consommation cycliques Obligations 384194.34 0.00654 384194.34 365000 365000 102.58 Etats-Unis -- 2.13 15/nov./2029 7.25 USD 26/nov./2019 ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Obligations 383520.73 0.00653 383520.73 390000 390000 97.87 Etats-Unis -- 2.17 01/mars/2028 6.25 USD 13/févr./2020 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie Obligations 383801.92 0.00653 383801.92 370000 370000 102.42 Etats-Unis -- 1.57 31/déc./2028 8.25 USD 17/déc./2020 ST SENSATA TECHNOLOGIES INC 144A Technologie Obligations 382931.63 0.00652 382931.63 440000 440000 86.58 Etats-Unis -- 5.62 15/févr./2031 3.75 USD 17/août/2020 FGP FERRELLGAS LP 144A Energie Obligations 382369.81 0.00651 382369.81 390000 390000 95.16 Etats-Unis -- 3.41 01/avr./2029 5.88 USD 30/mars/2021 FXIHLD FXI HOLDINGS INC 144A Biens d’équipement Obligations 382561.15 0.00651 382561.15 367000 367000 99.71 Etats-Unis -- 1.01 15/nov./2026 12.25 USD 01/mai/2023 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Obligations 381811.42 0.0065 381811.42 934000 934000 37 Luxembourg -- 2.19 15/mai/2027 10.5 USD 27/févr./2020 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Obligations 381925.33 0.0065 381925.33 380000 380000 98.47 Canada -- 1 01/mai/2025 5 USD 28/oct./2014 ADAHEA ADAPTHEALTH LLC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 381597.77 0.00649 381597.77 435000 435000 87.34 Etats-Unis -- 4.82 01/mars/2030 5.13 USD 19/août/2021 KALU KAISER ALUMINUM CORPORATION 144A Industrie de base Obligations 380760.47 0.00648 380760.47 405000 405000 93.67 Etats-Unis -- 3.19 01/mars/2028 4.63 USD 26/nov./2019 WMG WMG ACQUISITION CORP 144A Communications Obligations 380317.71 0.00647 380317.71 425000 425000 88.69 Etats-Unis -- 5.12 15/juil./2030 3.88 USD 29/juin/2020 GFLCN GFL ENVIRONMENTAL INC 144A Biens d’équipement Obligations 379036.01 0.00645 379036.01 380000 380000 98.28 Canada -- 1.72 15/déc./2026 5.13 USD 16/déc./2019 LABL LABL INC 144A Biens d’équipement Obligations 378245.83 0.00644 378245.83 400000 400000 92.16 Etats-Unis -- 3.65 01/nov./2028 5.88 USD 29/oct./2021 RLJ RLJ LODGING TRUST LP 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 378390.48 0.00644 378390.48 394000 394000 95.13 Etats-Unis -- 2.06 01/juil./2026 3.75 USD 17/juin/2021 SRSDIS SRS DISTRIBUTION INC 144A Biens d’équipement Obligations 378771.59 0.00644 378771.59 366000 366000 102 Etats-Unis -- 1.87 01/juil./2029 6.13 USD 04/juin/2021 STCITY STUDIO CITY FINANCE LTD 144A Biens de consommation cycliques Obligations 378546.78 0.00644 378546.78 392000 392000 95.25 Macao -- 2.83 15/janv./2028 6.5 USD 15/juil./2020 COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 377891.34 0.00643 377891.34 395000 395000 94.71 Etats-Unis -- 3.67 15/janv./2029 4.75 USD 30/nov./2021 SABHLD SABRE GLBL INC 144A Technologie Obligations 377105.62 0.00642 377105.62 390000 390000 93.47 Etats-Unis -- 2.91 15/déc./2027 11.25 USD 06/déc./2022 BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Obligations 376638.64 0.00641 376638.64 397000 397000 94.46 Royaume-Uni -- 2.59 23/nov./2081 4.25 USD 23/nov./2021 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Obligations 374853.23 0.00638 374853.23 375000 375000 97.13 Etats-Unis -- 2.76 15/avr./2028 6.25 USD 05/avr./2021 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Obligations 375136.16 0.00638 375136.16 395000 395000 94.42 Etats-Unis -- 3.3 15/août/2028 4.63 USD 25/août/2020 SIX SIX FLAGS ENTERTAINMENT CORP 144A Biens de consommation cycliques Obligations 374474.55 0.00637 374474.55 374000 374000 97.64 Etats-Unis -- 2.04 15/avr./2027 5.5 USD 13/avr./2017 IRM IRON MOUNTAIN INC 144A Technologie Obligations 373508.75 0.00636 373508.75 387000 387000 95.5 Etats-Unis -- 3.04 15/juil./2028 5 USD 22/juin/2020 XPO XPO INC 144A Transport Obligations 372578.9 0.00634 372578.9 355000 355000 102.64 Etats-Unis -- 3.59 01/juin/2031 7.13 USD 24/mai/2023 PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Biens d’équipement Obligations 371735.78 0.00633 371735.78 391000 391000 93.09 Etats-Unis -- 3.65 15/oct./2028 4.38 USD 24/sept./2021 XHR XHR LP 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 371878.18 0.00633 371878.18 395000 395000 92.56 Etats-Unis -- 3.95 01/juin/2029 4.88 USD 27/mai/2021 TFX TELEFLEX INCORPORATED 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 371508.93 0.00632 371508.93 390000 390000 93.88 Etats-Unis -- 3.56 01/juin/2028 4.25 USD 27/mai/2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 370769.39 0.00631 370769.39 506000 506000 69.89 Etats-Unis -- 3.25 01/avr./2028 6.88 USD 19/nov./2019 ST SENSATA TECHNOLOGIES INC 144A Technologie Obligations 370482.13 0.0063 370482.13 405000 405000 90.95 Etats-Unis -- 5.05 15/févr./2030 4.38 USD 20/sept./2019 LYV LIVE NATION ENTERTAINMENT INC 144A Biens de consommation cycliques Obligations 369859.9 0.00629 369859.9 395000 395000 92.88 Etats-Unis -- 3.24 15/janv./2028 3.75 USD 04/janv./2021 SEE SEALED AIR CORPORATION 144A Biens d’équipement Obligations 368362.01 0.00627 368362.01 345000 345000 104.19 Etats-Unis -- 3.66 15/févr./2031 7.25 USD 20/nov./2023 WMG WMG ACQUISITION CORP 144A Communications Obligations 367791.21 0.00626 367791.21 405000 405000 89.59 Etats-Unis -- 4.63 01/déc./2029 3.75 USD 24/nov./2021 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Biens de consommation cycliques Obligations 367135.66 0.00625 367135.66 405000 405000 89.47 Etats-Unis -- 5.48 01/juil./2031 4.88 USD 28/juin/2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Transport Obligations 365860.13 0.00623 365860.13 386000 386000 92.45 Etats-Unis -- 3.32 01/avr./2028 4.75 USD 23/mars/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Obligations 366359.18 0.00623 366359.18 404000 404000 88.99 Royaume-Uni -- 5.91 23/nov./2081 4.88 USD 23/nov./2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligations 366148.02 0.00623 366148.02 335000 335000 106.86 Etats-Unis -- 4.67 01/juin/2030 7.5 USD 07/juin/2022 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Biens de consommation cycliques Obligations 365964.47 0.00623 365964.47 370000 370000 97.37 Royaume-Uni -- 3.55 15/janv./2029 8.38 USD 22/janv./2024 HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Assurance Obligations 366133.45 0.00623 366133.45 360000 360000 100.73 Royaume-Uni -- 4.47 15/févr./2032 8.13 USD 15/févr./2024 STWD STARWOOD PROPERTY TRUST INC 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 365899.46 0.00623 365899.46 385000 385000 94.15 Etats-Unis -- 2.53 15/janv./2027 4.38 USD 25/janv./2022 M MACYS RETAIL HOLDINGS LLC 144A Biens de consommation cycliques Obligations 364703.18 0.00621 364703.18 375000 375000 97.03 Etats-Unis -- 5.1 15/mars/2032 6.13 USD 10/mars/2022 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Électrique Obligations 364817.33 0.00621 364817.33 384000 384000 93.25 Etats-Unis -- 2.34 15/oct./2026 3.88 USD 23/sept./2019 LIBMUT LIBERTY MUTUAL GROUP INC 144A Assurance Obligations 364410.5 0.0062 364410.5 565000 565000 63.82 Etats-Unis -- 12.95 01/févr./2061 4.3 USD 01/févr./2021 MPEL MELCO RESORTS FINANCE LTD 144A Biens de consommation cycliques Obligations 364309.79 0.0062 364309.79 369000 369000 96.51 Macao -- 1.8 26/avr./2026 5.25 USD 26/avr./2019 FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Sociétés de financement Obligations 363285.87 0.00618 363285.87 350000 350000 102.49 Etats-Unis -- 3.12 01/févr./2029 9.25 USD 07/févr./2024 XRX XEROX HOLDINGS CORP 144A Technologie Obligations 363069.79 0.00618 363069.79 355000 355000 102.03 Etats-Unis -- 3.81 30/nov./2029 8.88 USD 20/mars/2024 FCFS FIRSTCASH INC 144A Sociétés de financement Obligations 362575.47 0.00617 362575.47 385000 385000 93.83 Etats-Unis -- 3.43 01/sept./2028 4.63 USD 26/août/2020 GFLCN GFL ENVIRONMENTAL INC 144A Biens d’équipement Obligations 361968.94 0.00616 361968.94 363000 363000 98.33 Canada -- 1.08 01/juin/2025 4.25 USD 29/avr./2020 LIBMUT LIBERTY MUTUAL GROUP INC 144A Assurance Obligations 361243.19 0.00615 361243.19 395000 395000 90.27 Etats-Unis -- 2.21 15/déc./2051 4.13 USD 16/août/2021 NRG NRG ENERGY INC 144A Électrique Obligations 361576.41 0.00615 361576.41 405000 405000 88.88 Etats-Unis -- 4.24 15/févr./2029 3.38 USD 02/déc./2020 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Obligations 361372.88 0.00615 361372.88 395000 395000 90.63 Etats-Unis -- 3.99 15/janv./2029 4.25 USD 19/janv./2021 AA ALCOA NEDERLAND HOLDING BV 144A Industrie de base Obligations 360037.61 0.00613 360037.61 350000 350000 100.55 Etats-Unis -- 1.89 15/mai/2028 6.13 USD 17/mai/2018 ASHWOO ASHTON WOODS USA LLC 144A Biens de consommation cycliques Obligations 360271.29 0.00613 360271.29 385000 385000 91.3 Etats-Unis -- 4.54 01/avr./2030 4.63 USD 23/sept./2021 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrie de base Obligations 359852.08 0.00612 359852.08 380000 380000 91.63 Etats-Unis -- 4.07 01/oct./2029 6.25 USD 01/oct./2021 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Biens de consommation cycliques Obligations 359408.96 0.00612 359408.96 330000 330000 107.48 Etats-Unis -- 4.86 27/juil./2030 8.45 USD 27/juil./2023 GLP GLOBAL PARTNERS LP 144A Energie Obligations 358533.74 0.0061 358533.74 340000 340000 103.85 Etats-Unis -- 4 15/janv./2032 8.25 USD 18/janv./2024 MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Biens de consommation cycliques Obligations 356132.97 0.00606 356132.97 350000 350000 100.69 Etats-Unis -- 4.29 15/févr./2031 7.38 USD 06/févr./2024 HLF HLF FINANCING SARL LLC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 355462.5 0.00605 355462.5 500000 500000 69.5 Etats-Unis -- 4.32 01/juin/2029 4.88 USD 20/mai/2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 354808.68 0.00604 354808.68 371000 371000 95.26 Etats-Unis -- 3.5 15/févr./2029 3.13 USD 22/févr./2021 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Obligations 354900.89 0.00604 354900.89 325000 325000 106.37 Canada -- 2.19 15/nov./2028 8.5 USD 28/nov./2023 RHP RHP HOTEL PROPERTIES LP 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 355160.22 0.00604 355160.22 340000 340000 102.99 Etats-Unis -- 2.41 15/juil./2028 7.25 USD 22/juin/2023 MGMCHI MGM CHINA HOLDINGS LTD 144A Biens de consommation cycliques Obligations 354483.84 0.00603 354483.84 354000 354000 98.68 Macao -- 1.06 18/juin/2025 5.25 USD 18/juin/2020 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Biens de consommation cycliques Obligations 353857.69 0.00602 353857.69 353000 353000 99.08 Etats-Unis -- 3.27 15/janv./2028 5.75 USD 01/août/2019 ZIGGO ZIGGO BOND COMPANY BV 144A Communications Obligations 353516.81 0.00602 353516.81 410000 410000 85.18 Pays-Bas -- 4.87 28/févr./2030 5.13 USD 11/févr./2020 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Assurance Obligations 352800.7 0.006 352800.7 370000 370000 92.95 Etats-Unis -- 4.05 01/nov./2029 5.88 USD 03/nov./2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Sociétés de financement Obligations 352739.65 0.006 352739.65 385000 385000 91.11 Etats-Unis -- 4.01 15/févr./2029 4.25 USD 11/févr./2021 ADAHEA ADAPTHEALTH LLC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 351291.48 0.00598 351291.48 405000 405000 86 Etats-Unis -- 4.53 01/août/2029 4.63 USD 04/janv./2021 CHTR CCO HOLDINGS LLC 144A Communications Obligations 347724.06 0.00592 347724.06 345000 345000 98.54 Etats-Unis -- 1.42 01/mai/2026 5.5 USD 21/avr./2016 MTCHII MATCH GROUP HOLDINGS II LLC 144A Biens de consommation cycliques Obligations 347732.87 0.00592 347732.87 357000 357000 95.97 Etats-Unis -- 2.77 15/déc./2027 5 USD 04/déc./2017 RGCARE LIFEPOINT HEALTH INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 345478.91 0.00588 345478.91 415000 415000 82.16 Etats-Unis -- 4.09 15/janv./2029 5.38 USD 04/déc./2020 PIKE PIKE CORP 144A Industrial Other Obligations 343366.41 0.00584 343366.41 315000 315000 106.25 Etats-Unis -- 3.59 31/janv./2031 8.63 USD 04/déc./2023 POWSOL CLARIOS GLOBAL LP 144A Biens de consommation cycliques Obligations 341260.48 0.00581 341260.48 333000 333000 99.99 Etats-Unis -- 0.38 15/mai/2025 6.75 USD 20/mai/2020 GWCN GARDA WORLD SECURITY CORP 144A Biens de consommation cycliques Obligations 341379.04 0.00581 341379.04 330000 330000 102.52 Canada -- 2.21 15/févr./2028 7.75 USD 30/janv./2023 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Biens de consommation cycliques Obligations 340013.2 0.00579 340013.2 320000 320000 105.59 Royaume-Uni -- 3.48 01/sept./2031 8.88 USD 24/août/2023 RLJ RLJ LODGING TRUST LP 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 339837.36 0.00578 339837.36 385000 385000 88.13 Etats-Unis -- 4.62 15/sept./2029 4 USD 13/sept./2021 RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Obligations 339251.99 0.00577 339251.99 707000 707000 47.75 Etats-Unis -- 3.57 15/sept./2028 6.5 USD 25/sept./2020 ACRISU ACRISURE LLC 144A Assurance Obligations 337130 0.00574 337130 320000 320000 103.75 Etats-Unis -- 0.34 01/août/2026 10.13 USD 01/août/2019 ACRISU ACRISURE LLC 144A Assurance Obligations 336500.7 0.00573 336500.7 363000 363000 91.75 Etats-Unis -- 4.08 01/août/2029 6 USD 10/août/2021 AR ANTERO RESOURCES CORP 144A Energie Obligations 337048.7 0.00573 337048.7 325000 325000 102.5 Etats-Unis -- 1.73 01/févr./2029 7.63 USD 26/janv./2021 CNX CNX RESOURCES CORP 144A Energie Obligations 335897.2 0.00572 335897.2 325000 325000 101.86 Etats-Unis -- 3.42 15/janv./2031 7.38 USD 26/sept./2022 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Obligations 335142.29 0.0057 335142.29 310000 310000 105.88 Etats-Unis -- 3.24 01/juil./2031 9.25 USD 26/juin/2023 VSTJET VISTAJET MALTA FINANCE PLC 144A Transport Obligations 334884.5 0.0057 334884.5 380000 380000 85.04 Suisse -- 3.3 01/juin/2028 9.5 USD 03/mai/2023 TERP TERRAFORM POWER OPERATING LLC 144A Électrique Obligations 334259.71 0.00569 334259.71 361000 361000 91.63 Etats-Unis -- 4.52 15/janv./2030 4.75 USD 16/oct./2019 POWSOL CLARIOS GLOBAL LP 144A Biens de consommation cycliques Obligations 333380.73 0.00567 333380.73 326000 326000 99.95 Etats-Unis -- 0.52 15/mai/2026 6.25 USD 01/avr./2019 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Biens de consommation cycliques Obligations 332883.6 0.00566 332883.6 473000 473000 68 Etats-Unis -- 4.79 15/avr./2030 5.25 USD 10/janv./2022 COTY COTY INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 332547.23 0.00566 332547.23 330000 330000 98.51 Etats-Unis -- 1.51 15/avr./2026 5 USD 21/avr./2021 IHOVER IHO VERWALTUNGS GMBH 144A Biens de consommation cycliques Obligations 331947.42 0.00565 331947.42 325000 325000 99.92 Allemagne -- 0.65 15/mai/2027 6 USD 06/juin/2019 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Obligations 331331.15 0.00564 331331.15 370000 370000 89.38 Etats-Unis -- 4.84 15/mars/2030 4.63 USD 18/nov./2019 TEP TALLGRASS ENERGY PARTNERS LP 144A Energie Obligations 331031.92 0.00563 331031.92 335000 335000 98.37 Etats-Unis -- 1.81 01/mars/2027 6 USD 20/févr./2020 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Sociétés de financement Obligations 330222.56 0.00562 330222.56 355000 355000 92.81 Etats-Unis -- 5.28 15/sept./2031 5.75 USD 16/sept./2021 CIVI CIVITAS RESOURCES INC 144A Energie Obligations 329887.43 0.00561 329887.43 330000 330000 97.7 Etats-Unis -- 1.98 15/oct./2026 5 USD 13/oct./2021 STWD STARWOOD PROPERTY TRUST INC 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 329866.49 0.00561 329866.49 350000 350000 93.51 Etats-Unis -- 2.15 15/juil./2026 3.63 USD 14/juil./2021 HTZ HERTZ CORPORATION (THE) 144A Transport Obligations 327056.62 0.00556 327056.62 355000 355000 90.63 Etats-Unis -- 2.45 01/déc./2026 4.63 USD 23/nov./2021 LABL LABL INC 144A Biens d’équipement Obligations 326974.06 0.00556 326974.06 367000 367000 85.72 Etats-Unis -- 4.2 01/nov./2029 8.25 USD 29/oct./2021 AMC ODEON FINCO PLC 144A Biens de consommation cycliques Obligations 326521.56 0.00556 326521.56 305000 305000 101.85 Royaume-Uni -- 2.26 01/nov./2027 12.75 USD 20/oct./2022 VYX NCR VOYIX CORP 144A Technologie Obligations 325899.72 0.00555 325899.72 350000 350000 90.53 Etats-Unis -- 5.01 01/oct./2030 5.25 USD 20/août/2020 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie Obligations 325994.65 0.00555 325994.65 345000 345000 93.47 Etats-Unis -- 4.52 15/juil./2029 4.95 USD 12/avr./2019 PBH PRESTIGE BRANDS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 324433.74 0.00552 324433.74 331000 331000 96.98 Etats-Unis -- 2.46 15/janv./2028 5.13 USD 02/déc./2019 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Biens de consommation cycliques Obligations 323679.81 0.00551 323679.81 330000 330000 97.5 Etats-Unis -- 1.83 15/août/2026 4.88 USD 19/août/2016 GGAMFI GGAM FINANCE LTD 144A Sociétés de financement Obligations 323073.82 0.0055 323073.82 310000 310000 102 Irlande -- 1.55 15/mai/2026 7.75 USD 08/juin/2023 CNK CINEMARK USA INC 144A Biens de consommation cycliques Obligations 321931.68 0.00548 321931.68 325000 325000 98.84 Etats-Unis -- 1.42 15/mars/2026 5.88 USD 16/mars/2021 SSP EW SCRIPPS CO 144A Communications Obligations 321321.18 0.00547 321321.18 400000 400000 79.54 Etats-Unis -- 4.24 15/janv./2029 3.88 USD 30/déc./2020 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrie de base Obligations 321479.86 0.00547 321479.86 350000 350000 91.72 Etats-Unis -- 3.64 15/mars/2028 3.5 USD 06/mars/2020 SAVE SPIRIT IP CAYMAN LTD 144A Transport Obligations 321671.11 0.00547 321671.11 415000 415000 76 Etats-Unis -- 1.34 20/sept./2025 8 USD 17/nov./2022 RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Obligations 320727.06 0.00546 320727.06 325000 325000 95 Etats-Unis -- 3.33 01/avr./2029 7.5 USD 08/avr./2021 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie Obligations 320874.66 0.00546 320874.66 335000 335000 95.34 Etats-Unis -- 3.65 30/juin/2029 5.88 USD 14/juin/2021 NRG NRG ENERGY INC 144A Électrique Obligations 320484.53 0.00545 320484.53 372000 372000 85.69 Etats-Unis -- 6.27 15/févr./2032 3.88 USD 23/août/2021 COMM COMMSCOPE INC 144A Technologie Obligations 319835.49 0.00544 319835.49 675000 675000 46.76 Etats-Unis -- 2.43 01/mars/2027 8.25 USD 19/févr./2019 NOG NORTHERN OIL AND GAS INC 144A Energie Obligations 319176.83 0.00543 319176.83 295000 295000 105.69 Etats-Unis -- 3.19 15/juin/2031 8.75 USD 15/mai/2023 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Biens de consommation cycliques Obligations 318326.25 0.00542 318326.25 330000 330000 94.25 Royaume-Uni -- 3.1 01/oct./2027 4.5 USD 10/oct./2017 MODV MODIVCARE ESCROW ISSUER INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 318436.92 0.00542 318436.92 425000 425000 72.47 Etats-Unis -- 4.5 01/oct./2029 5 USD 24/août/2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Sociétés de financement Obligations 315494.7 0.00537 315494.7 300000 300000 103.62 Etats-Unis -- 0.34 01/août/2027 9.75 USD 28/juil./2020 AXTA AXALTA COATING SYSTEMS LLC 144A Industrie de base Obligations 314966.31 0.00536 314966.31 350000 350000 89.59 Etats-Unis -- 4.2 15/févr./2029 3.38 USD 24/nov./2020 SEE SEALED AIR CORPORATION 144A Biens d’équipement Obligations 313995 0.00534 313995 330000 330000 93.85 Etats-Unis -- 3.29 01/déc./2027 4 USD 26/nov./2019 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrie de base Obligations 313329.36 0.00533 313329.36 326000 326000 95.95 Australie -- 3.11 15/sept./2027 4.5 USD 16/sept./2019 THYELE TK ELEVATOR HOLDCO GMBH 144A Biens d’équipement Obligations 312347.61 0.00531 312347.61 316000 316000 97.3 Allemagne -- 2.55 15/juil./2028 7.63 USD 15/juil./2020 VVV VALVOLINE INC 144A Biens de consommation cycliques Obligations 311978.09 0.00531 311978.09 306000 306000 100.03 Etats-Unis -- 2.8 15/févr./2030 4.25 USD 25/févr./2020 ACOM ARCHES BUYER INC 144A Biens de consommation cycliques Obligations 309974.91 0.00527 309974.91 361000 361000 83.88 Etats-Unis -- 3.9 01/déc./2028 6.13 USD 04/déc./2020 CAR AVIS BUDGET CAR RENTAL LLC 144A Transport Obligations 309946.66 0.00527 309946.66 317000 317000 96.61 Etats-Unis -- 2.36 15/juil./2027 5.75 USD 03/juil./2019 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrie de base Obligations 309005 0.00526 309005 345000 345000 88.97 Etats-Unis -- 5.07 01/févr./2030 3.75 USD 19/nov./2021 USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Biens d’équipement Obligations 308431.25 0.00525 308431.25 300000 300000 99 Etats-Unis -- 1.61 01/avr./2027 7.75 USD 28/janv./2021 VSTJET VISTAJET MALTA FINANCE PLC 144A Transport Obligations 307337.19 0.00523 307337.19 350000 350000 84.59 Suisse -- 2.62 01/mai/2027 7.88 USD 27/avr./2022 ALSN ALLISON TRANSMISSION INC 144A Biens de consommation cycliques Obligations 305692.29 0.0052 305692.29 310000 310000 96.28 Etats-Unis -- 2.58 01/oct./2027 4.75 USD 26/sept./2017 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Obligations 305097.05 0.00519 305097.05 429000 429000 70.16 Etats-Unis -- 3.35 15/janv./2028 4.75 USD 22/nov./2019 BHCCN BAUSCH HEALTH AMERICAS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 303826.39 0.00517 303826.39 500000 500000 59.4 Etats-Unis -- 2.4 31/janv./2027 8.5 USD 01/juin/2018 INEGRP INEOS FINANCE PLC 144A Industrie de base Obligations 302981.25 0.00516 302981.25 300000 300000 98.5 Luxembourg -- 2.9 15/mai/2028 6.75 USD 16/févr./2023 LNDPT LD HOLDINGS GROUP LLC 144A Sociétés de financement Obligations 303363.1 0.00516 303363.1 354000 354000 82.68 Etats-Unis -- 3.38 01/avr./2028 6.13 USD 26/mars/2021 STCITY STUDIO CITY FINANCE LTD 144A Biens de consommation cycliques Obligations 302196.99 0.00514 302196.99 303000 303000 98.52 Macao -- 1.12 15/juil./2025 6 USD 15/juil./2020 CPN CALPINE CORP 144A Électrique Obligations 301743.75 0.00513 301743.75 300000 300000 98.88 Etats-Unis -- 1.33 01/juin/2026 5.25 USD 31/mai/2016 ENTG ENTEGRIS INC 144A Technologie Obligations 301288.95 0.00513 301288.95 330000 330000 89.82 Etats-Unis -- 4.29 01/mai/2029 3.63 USD 30/avr./2021 SSP EW SCRIPPS CO 144A Communications Obligations 300134.36 0.00511 300134.36 355000 355000 83.35 Etats-Unis -- 2.91 15/juil./2027 5.88 USD 26/juil./2019 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Obligations 298869.93 0.00509 298869.93 405000 405000 72 Etats-Unis -- 4.75 01/mars/2030 5.5 USD 27/nov./2019 BCO BRINKS CO 144A Biens de consommation cycliques Obligations 298771.69 0.00508 298771.69 297000 297000 99.48 Etats-Unis -- 0.86 15/juil./2025 5.5 USD 22/juin/2020 SAVE SPIRIT IP CAYMAN LTD 144A Transport Obligations 298417.78 0.00508 298417.78 385000 385000 76 Etats-Unis -- 1.34 20/sept./2025 8 USD 17/sept./2020 ENTG ENTEGRIS INC 144A Technologie Obligations 298072.32 0.00507 298072.32 310000 310000 94.17 Etats-Unis -- 3.14 15/avr./2028 4.38 USD 30/avr./2020 GSYCN GOEASY LTD 144A Sociétés de financement Obligations 297732.64 0.00507 297732.64 295000 295000 100.19 Canada -- 3.66 01/juil./2029 7.63 USD 23/févr./2024 TKCHOL TKC HOLDINGS 144A Biens de consommation cycliques Obligations 297140.95 0.00506 297140.95 305000 305000 94.88 Etats-Unis -- 3.08 15/mai/2028 6.88 USD 14/mai/2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 296418.23 0.00504 296418.23 325000 325000 91.07 Etats-Unis -- 4.11 15/mars/2029 3.75 USD 23/mars/2021 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Sociétés de financement Obligations 296300.65 0.00504 296300.65 306000 306000 94.34 Etats-Unis -- 3.57 15/avr./2029 5.5 USD 07/avr./2021 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Biens de consommation cycliques Obligations 293417.17 0.00499 293417.17 408000 408000 70.75 Etats-Unis -- 4 15/janv./2029 5.75 USD 11/janv./2021 HESM HESS MIDSTREAM OPERATIONS LP 144A Energie Obligations 288463.83 0.00491 288463.83 289000 289000 99.14 Etats-Unis -- 1.17 15/févr./2026 5.63 USD 16/déc./2019 CVI CVR ENERGY INC 144A Energie Obligations 287874.99 0.0049 287874.99 305000 305000 93.7 Etats-Unis -- 3.15 15/févr./2028 5.75 USD 27/janv./2020 RIG TRANSOCEAN POSEIDON LTD 144A Energie Obligations 288004.12 0.0049 288004.12 284850 284850 100.02 Etats-Unis -- 1 01/févr./2027 6.88 USD 01/févr./2019 HESM HESS MIDSTREAM OPERATIONS LP 144A Energie Obligations 278303.98 0.00474 278303.98 280000 280000 96.88 Etats-Unis -- 4.07 15/oct./2030 5.5 USD 08/avr./2022 LUMN LUMEN TECHNOLOGIES INC 144A Communications Obligations 276083.45 0.0047 276083.45 437750 437750 63 Etats-Unis -- 4.37 15/avr./2029 4.13 USD 22/mars/2024 LW LAMB WESTON HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 275477.48 0.00469 275477.48 305000 305000 89.62 Etats-Unis -- 5.89 31/janv./2032 4.38 USD 08/nov./2021 STX SEAGATE HDD CAYMAN 144A Technologie Obligations 274433.74 0.00467 274433.74 250000 250000 108.05 Etats-Unis -- 2.94 15/juil./2031 8.5 USD 30/mai/2023 LUMN LUMEN TECHNOLOGIES INC 144A Communications Obligations 271705.95 0.00462 271705.95 437750 437750 62 Etats-Unis -- 5.09 15/avr./2030 4.13 USD 22/mars/2024 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Obligations 269981.25 0.00459 269981.25 315000 315000 83.25 Etats-Unis -- 3.85 01/oct./2028 5 USD 18/mars/2021 CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie Obligations 268430.23 0.004569999999999999 268430.23 256000 256000 99.88 Etats-Unis -- 0.52 15/avr./2025 11 USD 11/oct./2019 LAD LITHIA MOTORS INC 144A Biens de consommation cycliques Obligations 267493.23 0.00455 267493.23 275000 275000 95.95 Etats-Unis -- 2.8 15/déc./2027 4.63 USD 09/déc./2019 FAIRIC FAIR ISAAC CORP 144A Technologie Obligations 267090.74 0.00454 267090.74 265000 265000 98.85 Etats-Unis -- 1.85 15/mai/2026 5.25 USD 08/mai/2018 CNX CNX RESOURCES CORP 144A Energie Obligations 265934.14 0.00452 265934.14 260000 260000 101.58 Etats-Unis -- 4.44 01/mars/2032 7.25 USD 23/févr./2024 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Obligations 263728.02 0.00449 263728.02 390000 390000 67.44 France -- 4.09 15/janv./2029 5.13 USD 18/sept./2020 MTDR MATADOR RESOURCES CO 144A Energie Obligations 258130.35 0.00439 258130.35 245000 245000 102.25 Etats-Unis -- 2.28 15/avr./2028 6.88 USD 11/avr./2023 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Sociétés de financement Obligations 258205.69 0.00439 258205.69 280000 280000 90.75 Etats-Unis -- 5.05 15/déc./2030 5.13 USD 04/déc./2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 255275 0.00434 255275 600000 600000 41.7 Etats-Unis -- 4.42 30/janv./2030 5.25 USD 30/déc./2019 PRAA PRA GROUP INC 144A Financial Other Obligations 254397.03 0.00433 254397.03 255000 255000 98.44 Etats-Unis -- 2.83 01/févr./2028 8.38 USD 06/févr./2023 BTECN BAYTEX ENERGY CORP 144A Energie Obligations 252500 0.0043 252500 250000 250000 101 Canada -- 4.55 15/mars/2032 7.38 USD 01/avr./2024 AXTA AXALTA COATING SYSTEMS LLC 144A Industrie de base Obligations 249678.79 0.00425 249678.79 255000 255000 96.55 Etats-Unis -- 2.39 15/juin/2027 4.75 USD 15/juin/2020 HOLX HOLOGIC INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 246231.7 0.00419 246231.7 254000 254000 96.21 Etats-Unis -- 2.83 01/févr./2028 4.63 USD 19/janv./2018 HLT HILTON DOMESTIC OPERATING COMPANY 144A Biens de consommation cycliques Obligations 245753.72 0.00418 245753.72 245000 245000 100.28 Etats-Unis -- 3.43 01/avr./2029 5.88 USD 26/mars/2024 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Obligations 243390 0.00414 243390 855000 855000 27.75 Luxembourg -- 2.97 15/févr./2028 6 USD 06/févr./2020 VSAT VIASAT INC 144A Communications Obligations 241989.61 0.00412 241989.61 308000 308000 77.25 Etats-Unis -- 3.61 15/juil./2028 6.5 USD 24/juin/2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 237407.9 0.00404 237407.9 407000 407000 57.64 Etats-Unis -- 2.93 15/août/2027 5.75 USD 08/mars/2019 CRL CHARLES RIVER LABORATORIES INTERNA 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 234400.12 0.00399 234400.12 244000 244000 94.33 Etats-Unis -- 3.23 01/mai/2028 4.25 USD 23/oct./2019 WAIR WOLVERINE ESCROW LLC 144A Biens d’équipement Obligations 225072 0.00383 225072 864000 864000 26.05 Etats-Unis -- 0 15/nov./2026 9 USD 27/nov./2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Energie Obligations 223550.73 0.0038 223550.73 213000 213000 102.04 Etats-Unis -- 0.65 15/mai/2026 7.88 USD 10/nov./2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 219357.64 0.00373 219357.64 500000 500000 43.13 Etats-Unis -- 3.76 15/févr./2029 6.25 USD 26/mai/2020 COMM COMMSCOPE INC 144A Technologie Obligations 218350.78 0.00372 218350.78 525000 525000 39.87 Etats-Unis -- 3.18 01/juil./2028 7.13 USD 01/juil./2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Biens de consommation cycliques Obligations 213098.67 0.00363 213098.67 214000 214000 98.39 Royaume-Uni -- 2.42 15/janv./2028 5.88 USD 11/déc./2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Biens de consommation cycliques Obligations 211228.56 0.00359 211228.56 210000 210000 100.55 Etats-Unis -- 3.98 01/avr./2032 6.13 USD 26/mars/2024 ST SENSATA TECHNOLOGIES BV 144A Technologie Obligations 211109.84 0.00359 211109.84 215000 215000 97.75 Etats-Unis -- 3.92 01/sept./2030 5.88 USD 29/août/2022 COMINV USI INC 144A Assurance Obligations 203998.23 0.00347 203998.23 200000 200000 100.14 Etats-Unis -- 4.45 15/janv./2032 7.5 USD 29/déc./2023 MERLLN MOTION BONDCO DAC 144A Biens de consommation cycliques Obligations 197961.47 0.00337 197961.47 200000 200000 96.53 Royaume-Uni -- 2.44 15/nov./2027 6.63 USD 04/nov./2019 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligations 194074.03 0.0033 194074.03 191000 191000 100.16 Etats-Unis -- 1.02 01/juil./2025 6 USD 18/juin/2020 XHR XHR LP 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 193640.56 0.00329 193640.56 192000 192000 100.09 Etats-Unis -- 0.52 15/août/2025 6.38 USD 18/août/2020 LUMN LUMEN TECHNOLOGIES INC 144A Communications Obligations 190642.8 0.00324 190642.8 275000 275000 68.71 Etats-Unis -- 2.46 15/déc./2026 5.13 USD 16/déc./2019 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Sociétés de financement Obligations 179031.88 0.00305 179031.88 205000 205000 86.19 Etats-Unis -- 4.69 15/janv./2030 5.63 USD 30/juin/2021 S SPRINT LLC Communications Obligations 178876.67 0.00304 178876.67 175000 175000 100.18 Etats-Unis -- 0.22 15/juin/2024 7.13 USD 14/nov./2014 RRR STATION CASINOS LLC 144A Biens de consommation cycliques Obligations 177419.62 0.00302 177419.62 175000 175000 101.13 Etats-Unis -- 4.55 15/mars/2032 6.63 USD 14/mars/2024 BERY BERRY GLOBAL INC 144A Biens d’équipement Obligations 174976.59 0.00298 174976.59 175000 175000 98.85 Etats-Unis -- 1.58 15/juil./2027 5.63 USD 05/juin/2019 CTLT CATALENT PHARMA SOLUTIONS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 174149.31 0.00296 174149.31 175000 175000 98.5 Etats-Unis -- 1.76 15/juil./2027 5 USD 27/juin/2019 AMCX AMC NETWORKS INC 144A Communications Obligations 171234.2 0.00291 171234.2 170000 170000 100.73 Etats-Unis -- 3.31 15/janv./2029 10.25 USD 09/avr./2024 WAIR WOLVERINE ESCROW LLC 144A Biens d’équipement Obligations 169363 0.00288 169363 659000 659000 25.7 Etats-Unis -- 0 15/nov./2024 8.5 USD 27/nov./2019 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie Obligations 168658.17 0.00287 168658.17 167000 167000 98.95 Etats-Unis -- 2.84 01/mai/2029 5 USD 20/avr./2021 MEGCN MEG ENERGY CORP 144A Energie Obligations 164382 0.0028 164382 160000 160000 101.61 Canada -- 0.81 01/févr./2027 7.13 USD 31/janv./2020 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Obligations 163583.47 0.00278 163583.47 160000 160000 99.52 Etats-Unis -- 0.76 15/avr./2025 6 USD 21/avr./2020 FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrie de base Obligations 162693.21 0.00277 162693.21 274000 274000 55.67 Etats-Unis -- 3.9 30/sept./2029 7.5 USD 30/sept./2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 158309.9 0.00269 158309.9 375000 375000 41.62 Canada -- 3.92 15/févr./2029 5 USD 03/déc./2020 SEE SEALED AIR CORPORATION 144A Biens d’équipement Obligations 155627.33 0.00265 155627.33 156000 156000 99.56 Etats-Unis -- 1.26 15/sept./2025 5.5 USD 16/juin/2015 ASSPAR ASSUREDPARTNERS INC 144A Assurance Obligations 153708.33 0.00262 153708.33 155000 155000 98.25 Etats-Unis -- 4.77 15/févr./2032 7.5 USD 14/févr./2024 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie Obligations 152794.27 0.0026 152794.27 155000 155000 97.25 Etats-Unis -- 1.07 15/mai/2025 3.6 USD 31/janv./2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 149030.56 0.00254 149030.56 325000 325000 45.05 Etats-Unis -- 3.24 30/janv./2028 5 USD 30/déc./2019 RKTRM ROCKET MORTGAGE LLC 144A Sociétés de financement Obligations 148836.88 0.00253 148836.88 165000 165000 89.93 Etats-Unis -- 4.18 01/mars/2029 3.63 USD 14/sept./2020 CSCHLD CSC HOLDINGS LLC 144A Communications Obligations 147688.47 0.00251 147688.47 280000 280000 50.9 Etats-Unis -- 5.53 15/nov./2031 5 USD 13/mai/2021 BBDBCN BOMBARDIER INC 144A Biens d’équipement Obligations 130431.6 0.00222 130431.6 130000 130000 100.33 Canada -- 4.62 01/juil./2031 7.25 USD 04/avr./2024 S SPRINT LLC Communications Obligations 127559.7 0.00217 127559.7 125000 125000 101.14 Etats-Unis -- 0.61 15/févr./2025 7.63 USD 24/févr./2015 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie Obligations 125650.36 0.00214 125650.36 326000 326000 38.36 Etats-Unis -- 2.59 15/mars/2027 5 USD 13/mars/2017 LUMN LUMEN TECHNOLOGIES INC 144A Communications Obligations 109313.75 0.00186 109313.75 310000 310000 34.35 Etats-Unis -- 3.8 15/janv./2029 4.5 USD 27/nov./2020 GGAMFI GGAM FINANCE LTD 144A Sociétés de financement Obligations 105918.75 0.0018 105918.75 105000 105000 100.88 Irlande -- 3.42 15/avr./2029 6.88 USD 02/avr./2024 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Sociétés de financement Obligations 101888.46 0.00173 101888.46 100000 100000 101.85 Royaume-Uni -- 5.57 26/mars/2031 6.5 USD 26/mars/2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 92638.88 0.00158 92638.88 220000 220000 41.48 Canada -- 4.99 15/févr./2031 5.25 USD 03/déc./2020 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Biens de consommation cycliques Obligations 58604.91 0.001 58604.91 57000 57000 99.25 Etats-Unis -- 0.52 15/oct./2024 7.88 USD 14/oct./2016 ARMK ARAMARK SERVICES INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 45786.94 0.00078 45786.94 45000 45000 99.29 Etats-Unis -- 0.82 01/avr./2025 5 USD 22/mars/2017 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Sociétés de financement Obligations 40646.42 0.00069 40646.42 40000 40000 101.58 Royaume-Uni -- 4.23 26/mars/2029 6.4 USD 26/mars/2024 FCFS FIRSTCASH INC 144A Sociétés de financement Obligations 38543.75 0.00066 38543.75 40000 40000 95 Etats-Unis -- 3.95 01/janv./2030 5.63 USD 13/déc./2021 SPB SPECTRUM BRANDS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 19304.34 0.00033 19304.34 20000 20000 96.38 Etats-Unis -- 4.54 15/mars/2031 3.88 USD 03/mars/2021 BFH BREAD FINANCIAL HOLDINGS INC 144A Sociétés de financement Obligations 5029.58 0.000090 5029.58 5000 5000 100.34 Etats-Unis -- 0.54 15/janv./2026 7 USD 22/sept./2020 MXN MXN CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 1925.02 0.000030 1925.02 31997 31997 6.02 Mexique -- 0 -- 0 MXN 01/janv./1990 USD USD CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) -71697785.42 -1.21995 -71697785.42 -71697785 -71697785 100 Etats-Unis -- 0 -- 0 USD 01/janv./1989 iShares $ High Yield Corp Bond UCITS ETF Le Compartiment cherche à répliquer la performance d’un indice composé d’obligations d’entreprises à haut rendement libellées en dollar US. Actif net USD 3 463 997 236 Net Assets of Fund USD 5 882 410 085 Date de lancement de la Classe d'Actions 13/sept./2011 Date de lancement du Fonds 13/sept./2011 Devise de la gamme USD Devise de base USD Classe d’actif Obligations Indice de référence Markit iBoxx USD Liquid High Yield Capped Index Classification SFDR Autre Parts émises 36 853 554,00 TER 0,50% ISIN IE00B4PY7Y77 Fréquence de versement des dividendes Semestrielle Utilisation des revenus Distribution Revenu du prêt de titres 0,04% Domicile Irlande Structure du produit Physique Fréquence de rebalancement Mensuelle Méthodologie Echantillonné Conforme à la réglementation UCITS Oui Société émettrice iShares II 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 31 octobre Symbole Bloomberg SHYU LN Régime fiscal PEA - Au Devise VL Parts émises Actif net Série de revenu du fonds Série du revenu de l'indice de référence 28/mars/2024 USD 93.993573 36853554 3463997235.58 184.030301 189.230946 27/mars/2024 USD 93.930359 36695304 3446803109.97 183.906534 189.09746 26/mars/2024 USD 93.736349 35986274 3373221966.72 183.526681 188.785461 25/mars/2024 USD 93.808236 35986274 3375808889.04 183.667429 188.93082 22/mars/2024 USD 93.880099 35914757 3371680970.62 183.80813 189.029311 21/mars/2024 USD 93.889827 35936413 3374063615.01 183.827176 189.047313 20/mars/2024 USD 93.615293 35956041 3366035329.74 183.289665 188.547528 19/mars/2024 USD 93.420304 36015145 3364545811.78 182.907896 188.149218 18/mars/2024 USD 93.192907 35970172 3352164924.39 182.462674 187.685646 15/mars/2024 USD 93.086586 35982112 3349451984.33 182.254508 187.401806 14/mars/2024 USD 93.198064 35812941 3337696780.51 182.472771 187.626242 13/mars/2024 USD 93.51213 35826449 3350207561.15 183.087682 188.321053 12/mars/2024 USD 93.451063 35826449 3348019775.85 182.968119 188.197112 11/mars/2024 USD 93.457756 35779686 3343889188.56 182.981223 188.202906 08/mars/2024 USD 93.598712 36085905 3377594229.64 183.257201 188.424492 07/mars/2024 USD 93.479509 36085905 3373292712.74 183.023813 188.18257 06/mars/2024 USD 93.283149 36241291 3380701758.26 182.639359 187.840974 05/mars/2024 USD 93.114435 36245352 3374965505.29 182.309034 187.498212 04/mars/2024 USD 93.052066 36173520 3366020797.51 182.186921 187.370615 01/mars/2024 USD 93.01245 36283834 3374848327.64 182.109357 187.221938 29/févr./2024 USD 92.784299 36210084 3359727278.22 181.662659 186.72652 28/févr./2024 USD 92.604458 36271001 3358856404.27 181.310548 186.418177 27/févr./2024 USD 92.619344 36403321 3371651717.65 181.339693 186.473537 26/févr./2024 USD 92.650159 36390645 3371599060.17 181.400026 186.535104 23/févr./2024 USD 92.812654 35893151 3331338627.74 181.718176 186.79223 22/févr./2024 USD 92.729025 35677231 3308314871.11 181.554438 186.62563 21/févr./2024 USD 92.424618 35768647 3305903552.86 180.958439 186.072917 20/févr./2024 USD 92.48303 36013268 3330616159.76 181.072804 186.187204 19/févr./2024 USD 92.422177 36013268 3328424641.88 180.95366 186.064041 16/févr./2024 USD 92.410784 36480108 3371155402.85 180.931353 185.974621 15/févr./2024 USD 92.631265 36485108 3379661740.16 181.363034 186.417016 14/févr./2024 USD 92.417461 36859270 3406440148.59 180.944426 186.041132 13/févr./2024 USD 92.209822 36843641 3397345604.57 180.537889 185.613722 12/févr./2024 USD 92.866972 36862397 3423299193.09 181.824525 186.944014 09/févr./2024 USD 92.872881 36870373 3424257798.55 181.836094 186.894471 08/févr./2024 USD 92.819677 36874698 3422697569.62 181.731926 186.784677 07/févr./2024 USD 92.839722 36884851 3424379348.62 181.771172 186.874892 06/févr./2024 USD 92.738786 36910877 3423069944.92 181.573549 186.679769 05/févr./2024 USD 92.391226 37119650 3429529998.75 180.893061 185.979952 02/févr./2024 USD 92.823747 37363731 3468241533.98 181.739895 186.783037 01/févr./2024 USD 93.103007 37401694 3482210179.49 182.286659 187.347298 31/janv./2024 USD 92.772692 37819160 3508585318.02 181.639934 186.774943 30/janv./2024 USD 92.782084 37759660 3503419960.31 181.658323 186.847239 29/janv./2024 USD 92.877537 37759660 3507024226.58 181.84521 187.019392 26/janv./2024 USD 92.756869 37752792 3501830782.47 181.608954 186.710178 25/janv./2024 USD 92.708227 37654632 3490894188.29 181.513718 186.617174 24/janv./2024 USD 92.475925 37667705 3483355878.97 181.058893 186.202208 23/janv./2024 USD 92.303733 37673120 3477369632.53 180.721758 185.859612 22/janv./2024 USD 92.488721 37677858 3484776916.24 181.083946 186.228364 19/janv./2024 USD 92.159184 37699517 3474356730.82 180.438745 185.49869 18/janv./2024 USD 92.164929 37730894 3477465180.85 180.449993 185.508335 17/janv./2024 USD 91.966245 37730894 3469968660.22 180.060989 185.168235 16/janv./2024 USD 92.36829 37704394 3482690408.12 180.848154 185.980838 15/janv./2024 USD 92.787971 37704394 3498514224.89 181.669849 186.825772 12/janv./2024 USD 92.77732 37552386 3484009757.77 181.648995 186.737046 11/janv./2024 USD 92.550204 37578435 3477891829.53 181.204324 186.264571 10/janv./2024 USD 92.58303 37768435 3496716158.97 181.268594 186.369321 09/janv./2024 USD 92.488051 37775662 3493797359.72 181.082635 186.178602 08/janv./2024 USD 92.35531 37560989 3468956796.72 180.822741 185.90328 05/janv./2024 USD 92.097737 37406548 3445058432.96 180.318438 185.319567 04/janv./2024 USD 92.058988 37546548 3456497245.67 180.242571 185.232206 03/janv./2024 USD 92.104822 37708545 3473138848.37 180.332309 185.3817 02/janv./2024 USD 92.598394 37572125 3479118442.54 181.298675 186.374242 29/déc./2023 USD 93.077144 37529038 3493095689.83 182.236021 187.233223 28/déc./2023 USD 93.16984 37303267 3475539441.47 182.417511 187.420451 27/déc./2023 USD 93.189488 37233096 3469733156.02 182.45598 187.518926 22/déc./2023 USD 92.972743 37233096 3461663099.1 182.031614 186.963459 21/déc./2023 USD 92.888276 36881069 3425818922.4 181.866236 186.794505 20/déc./2023 USD 92.755938 36807476 3414111982.85 181.607131 186.648249 19/déc./2023 USD 92.538667 36695286 3395732865.06 181.181736 186.201503 18/déc./2023 USD 92.281217 36650508 3382153483.22 180.677674 185.680211 15/déc./2023 USD 92.389151 38205866 3529807538.47 180.888998 185.837116 14/déc./2023 USD 92.600095 37642718 3485719286.04 181.302006 186.24363 13/déc./2023 USD 91.453554 38184188 3492079707.67 179.05719 183.99999 12/déc./2023 USD 90.613876 38181519 3459775447.59 177.413182 182.312152 11/déc./2023 USD 90.51264 38789643 3510953028.1 177.214971 182.109987 08/déc./2023 USD 90.586326 40089643 3631573506.3 177.359241 182.202906 07/déc./2023 USD 90.885344 40579643 3688094841.58 177.94469 182.808235 06/déc./2023 USD 90.829266 40579643 3685819199.9 177.834894 182.773313 05/déc./2023 USD 90.69293 40602656 3682373846.03 177.567962 182.480245 04/déc./2023 USD 90.510608 40371175 3654019616.67 177.210993 182.123107 01/déc./2023 USD 90.575411 40291785 3649445006.46 177.337871 182.169069 30/nov./2023 USD 90.177913 40202426 3625370889.05 176.559608 181.36134 29/nov./2023 USD 90.315651 40134658 3624787801.72 176.829286 181.69398 28/nov./2023 USD 89.673786 40140207 3599524371.04 175.572577 180.412142 27/nov./2023 USD 89.500658 40673226 3640280528.91 175.233609 180.066245 24/nov./2023 USD 89.357407 40776881 3643716363.18 174.953137 179.716061 23/nov./2023 USD 89.368111 40776881 3644152851.64 174.974095 179.737801 22/nov./2023 USD 89.324928 40809160 3645275280.75 174.889546 179.708735 21/nov./2023 USD 89.208758 40815957 3641140869.93 174.662097 179.476022 20/nov./2023 USD 89.208146 40835108 3642824305.6 174.660899 179.471945 17/nov./2023 USD 88.935946 40854030 3633391810.3 174.127957 178.857974 16/nov./2023 USD 88.83386 40862849 3630004623.29 173.928083 178.65339 15/nov./2023 USD 91.557417 40303944 3690125013.62 173.946599 178.728475 14/nov./2023 USD 91.828843 40521970 3721085639.52 174.462271 179.267393 13/nov./2023 USD 90.87138 40521970 3682287341.97 172.643222 177.366473 10/nov./2023 USD 90.91348 40537416 3685397580.95 172.723206 177.384764 09/nov./2023 USD 90.796809 40532908 3680258741.97 172.501547 177.1348 08/nov./2023 USD 91.071048 40539927 3692013644.57 173.022564 177.74877 07/nov./2023 USD 91.009213 40425610 3679102973.01 172.905086 177.627807 06/nov./2023 USD 91.059386 40458456 3684122173.94 173.000408 177.731445 03/nov./2023 USD 91.391637 40478048 3699355071.37 173.631639 178.342533 02/nov./2023 USD 90.51323 40498803 3665677495.9 171.962786 176.594746 01/nov./2023 USD 89.460614 40856576 3655054376.18 169.962959 174.553113 31/oct./2023 USD 89.03508 40856576 3637668533.87 169.154503 173.75235 30/oct./2023 USD 88.722626 40849358 3624262349.06 168.560883 173.169553 27/oct./2023 USD 88.698492 41439406 3675612822.35 168.515031 173.032067 26/oct./2023 USD 88.579099 41415221 3668522974.09 168.288201 172.793392 25/oct./2023 USD 88.565237 41308210 3658471427.12 168.261865 172.826109 24/oct./2023 USD 88.825001 41311958 3669534710.78 168.755381 173.327624 23/oct./2023 USD 88.483393 41494403 3671565576.98 168.106373 172.656982 20/oct./2023 USD 88.183976 41509105 3660437952.89 167.537521 172.005903 19/oct./2023 USD 88.275855 41612171 3673349992.39 167.712079 172.182036 18/oct./2023 USD 88.452817 41586687 3678459631.76 168.048282 172.585604 17/oct./2023 USD 88.720757 41553742 3686679487.15 168.557332 173.110522 16/oct./2023 USD 89.029206 41568876 3700844056.13 169.143343 173.71709 13/oct./2023 USD 89.248069 38125872 3402660464.37 169.559153 174.086027 12/oct./2023 USD 89.056843 37706248 3357999438.53 169.195849 173.706416 11/oct./2023 USD 89.410343 37990639 3396756063.88 169.867451 174.460575 10/oct./2023 USD 89.414904 37990622 3396927850.18 169.876116 174.469993 09/oct./2023 USD 88.67614 37990622 3368861736.77 168.472566 173.012663 06/oct./2023 USD 88.664292 37979246 3367402989.19 168.450056 172.926482 05/oct./2023 USD 88.668982 38262077 3392659441.32 168.458966 172.942551 04/oct./2023 USD 88.524841 37360423 3307325537.56 168.185118 172.717223 03/oct./2023 USD 88.496128 36400466 3221300326.79 168.130567 172.661717 02/oct./2023 USD 89.198056 36435994 3250019845.48 169.464135 174.039572 29/sept./2023 USD 89.85146 35112342 3154895211.35 170.705513 175.228238 28/sept./2023 USD 89.610316 35190926 3153470033.14 170.247373 174.748484 27/sept./2023 USD 89.552162 35891290 3214142642.11 170.136888 174.690564 26/sept./2023 USD 89.675421 36311014 3256205485.66 170.371063 174.926552 25/sept./2023 USD 89.894832 36055055 3241163141.7 170.787914 175.362776 22/sept./2023 USD 90.173753 36172618 3261820749.65 171.317826 175.849792 21/sept./2023 USD 90.037612 35866369 3229322247.03 171.059177 175.58015 20/sept./2023 USD 90.575582 35863367 3248345373.29 172.081246 176.703163 19/sept./2023 USD 90.437311 35863367 3243386503.85 171.81855 176.426786 18/sept./2023 USD 90.615276 35803421 3244336899.88 172.156659 176.782362 15/sept./2023 USD 90.708572 35817831 3248984325.34 172.333909 176.903855 14/sept./2023 USD 90.869849 35631404 3237820326.36 172.640313 177.223884 13/sept./2023 USD 90.760524 35107246 3186352058.56 172.432611 177.056853 12/sept./2023 USD 90.69991 35107246 3184224075.64 172.317453 176.939295 11/sept./2023 USD 90.755973 35098478 3185396524.66 172.423965 177.048307 08/sept./2023 USD 90.672633 35098478 3182471415.99 172.26563 176.825163 07/sept./2023 USD 90.57854 35108987 3180120801.34 172.086866 176.623344 06/sept./2023 USD 90.396874 35308690 3191795211.98 171.741725 176.325716 05/sept./2023 USD 90.636195 35427496 3211013459.91 172.196403 176.793668 04/sept./2023 USD 91.045151 35427496 3225501732.63 172.973363 177.602025 01/sept./2023 USD 91.034101 35270065 3210778660.59 172.95237 177.516935 31/août/2023 USD 91.060479 35273349 3212008088.12 173.002484 177.598523 30/août/2023 USD 90.974166 34983127 3182560804.57 172.838502 177.481921 29/août/2023 USD 90.782593 35260175 3201010136.11 172.474539 177.075692 25/août/2023 USD 90.131716 35270085 3178953315.34 171.237961 175.703786 24/août/2023 USD 90.097943 35433296 3192467098.6 171.173797 175.62831 23/août/2023 USD 90.309509 35409230 3197790184.83 171.575744 176.13533 22/août/2023 USD 89.746208 35539230 3189511143.5 170.505549 175.013833 21/août/2023 USD 89.618399 35614302 3191696760.69 170.262729 174.762524 18/août/2023 USD 89.674474 35826438 3212716986.14 170.369264 174.807311 17/août/2023 USD 89.742326 35514649 3187167240.94 170.498174 174.937213 16/août/2023 USD 90.206569 35522498 3204362681.44 171.380172 175.9063 15/août/2023 USD 90.317415 35541852 3210048211.53 171.590764 176.125419 14/août/2023 USD 90.464862 35671852 3227049172.04 171.870893 176.415982 11/août/2023 USD 90.664961 36025805 3266278213.45 172.251054 176.748358 10/août/2023 USD 90.88315 36565452 3323183478.73 172.665584 177.173945 09/août/2023 USD 90.799121 36731589 3335195996.82 172.50594 177.062884 08/août/2023 USD 90.570152 36734122 3327015039.04 172.07093 176.610164 07/août/2023 USD 90.505122 36734122 3324626213.46 171.947382 176.485544 04/août/2023 USD 90.38559 36643020 3312001003.74 171.720287 176.187668 03/août/2023 USD 89.972245 36838429 3314436173.17 170.934988 175.371845 02/août/2023 USD 90.099675 37135080 3345858670.36 171.177088 175.671342 01/août/2023 USD 90.505163 37020902 3350582801.07 171.94746 176.469715 31/juil./2023 USD 90.893089 37225999 3383586072.81 172.684466 177.264034 28/juil./2023 USD 90.744947 37180759 3373966027.38 172.403017 176.907555 27/juil./2023 USD 90.564126 37243813 3372953398.48 172.059481 176.522174 26/juil./2023 USD 90.713352 36839098 3341798083.36 172.34299 176.864236 25/juil./2023 USD 90.663854 36845844 3340586227.89 172.248951 176.777718 24/juil./2023 USD 90.751551 36164234 3281960326.59 172.415563 176.952951 21/juil./2023 USD 90.671625 36169082 3279509459.19 172.263715 176.732787 20/juil./2023 USD 90.552302 36103679 3269271258.05 172.037017 176.495389 19/juil./2023 USD 90.926194 35893906 3263696272.84 172.747361 177.287154 18/juil./2023 USD 90.827646 35958062 3265986160.69 172.560134 177.094264 17/juil./2023 USD 90.615544 35816396 3245522241.41 172.157169 176.671916 14/juil./2023 USD 90.721591 35727262 3241234062.91 172.358643 176.814955 13/juil./2023 USD 90.929334 35402564 3219131577.02 172.753327 177.229423 12/juil./2023 USD 90.515735 34767611 3147015896.91 171.967545 176.480134 11/juil./2023 USD 89.686208 34916476 3131526347.91 170.391557 174.850418 10/juil./2023 USD 89.387708 35096476 3137193560.79 169.824448 174.252637 07/juil./2023 USD 89.174568 35113741 3131252689.39 169.419511 173.764344 06/juil./2023 USD 88.991444 35363741 3147070379.81 169.0716 173.405125 05/juil./2023 USD 89.606259 35394655 3171582642.13 170.239665 174.682867 04/juil./2023 USD 89.823412 35394655 3179268708.09 170.652226 175.107877 03/juil./2023 USD 89.809879 35462646 3184895962.54 170.626515 175.07991 30/juin/2023 USD 89.755563 35336135 3171614726.48 170.523322 174.912955 29/juin/2023 USD 89.38982 35645145 3186313117.85 169.82846 174.193491 28/juin/2023 USD 89.528878 35635416 3190398812.04 170.092652 174.518187 27/juin/2023 USD 89.32062 35654610 3184691878.95 169.69699 174.114273 26/juin/2023 USD 89.05738 35654610 3175306172.82 169.19687 173.584423 23/juin/2023 USD 89.012497 35665874 3174708516.39 169.111598 173.436154 22/juin/2023 USD 89.190333 35780963 3191316030.81 169.449462 173.786266 21/juin/2023 USD 89.321751 35762620 3194379873.74 169.699138 174.094458 20/juin/2023 USD 89.591642 35924197 3218507815.82 170.211895 174.62812 19/juin/2023 USD 89.808073 35924197 3226282907.7 170.623084 175.060417 16/juin/2023 USD 89.797184 35924032 3225876919.14 170.602396 174.976893 15/juin/2023 USD 89.705211 35908390 3221169701.92 170.42766 174.789847 14/juin/2023 USD 89.44631 35906973 3211746256.98 169.935784 174.340233 13/juin/2023 USD 89.55564 35947453 3219297195.68 170.143496 174.567116 12/juin/2023 USD 89.381723 35952144 3213464612.11 169.813077 174.21796 09/juin/2023 USD 89.467225 36208830 3239503541.85 169.975519 174.327465 08/juin/2023 USD 89.422256 36245836 3241184445.46 169.890084 174.231009 07/juin/2023 USD 89.268686 35855391 3200763642.97 169.598322 173.986599 06/juin/2023 USD 89.394185 35867075 3206307963.46 169.836753 174.236881 05/juin/2023 USD 89.353472 35670501 3187283130.6 169.759404 174.152375 02/juin/2023 USD 89.46464 34029191 3044409345.47 169.970608 174.314769 01/juin/2023 USD 88.942838 34015931 3025473450.18 168.979255 173.262004 31/mai/2023 USD 88.479571 33827928 2993080572.69 168.099111 172.423273 30/mai/2023 USD 88.523585 33837780 2995441602.54 168.182732 172.564011 26/mai/2023 USD 88.171934 33837780 2983542536.78 167.514643 171.742899 25/mai/2023 USD 88.057279 33724210 2969662183.19 167.296814 171.518709 24/mai/2023 USD 87.935739 33729924 2966065818.21 167.065905 171.373361 23/mai/2023 USD 88.354961 33720862 2979405453.42 167.862369 172.195355 22/mai/2023 USD 88.529922 33243740 2943065710.53 168.194771 172.533724 19/mai/2023 USD 88.379964 33187639 2933122358.73 167.909872 172.174803 18/mai/2023 USD 90.830801 34267639 3112557119.4 167.759283 172.016561 17/mai/2023 USD 91.009226 34257395 3117739016.99 168.088824 172.41639 16/mai/2023 USD 90.966049 34245088 3115140371.34 168.009078 172.323432 15/mai/2023 USD 91.281196 33402545 3049024275.61 168.591137 172.928859 12/mai/2023 USD 91.258818 33362261 3044600528.99 168.549806 172.82432 11/mai/2023 USD 91.366197 33367369 3048649641.1 168.748129 173.028168 10/mai/2023 USD 91.472426 33244826 3040984899.5 168.944327 173.28639 09/mai/2023 USD 91.203564 33307845 3037794186.77 168.447755 172.759199 05/mai/2023 USD 91.519219 33197845 3038240878.05 169.030751 173.277769 04/mai/2023 USD 91.134895 32897522 2998112217.12 168.320927 172.521639 03/mai/2023 USD 91.741069 33095740 3036238584.3 169.440496 173.768012 02/mai/2023 USD 91.539069 33191512 3038320129.01 169.067413 173.373897 28/avr./2023 USD 92.188587 33225440 3063006388.53 170.267036 174.479165 27/avr./2023 USD 91.921222 34035440 3128579246.12 169.773228 173.980179 26/avr./2023 USD 91.697443 34037708 3121170795.02 169.359921 173.623438 25/avr./2023 USD 91.894508 34030697 3127234157.81 169.723889 174.001761 24/avr./2023 USD 91.878489 33791830 3104742295.05 169.694302 173.975512 21/avr./2023 USD 91.731145 33811759 3101591377.34 169.422167 173.642542 20/avr./2023 USD 91.612581 33786759 3095292228.35 169.203186 173.404113 19/avr./2023 USD 91.752316 33787867 3100115053.14 169.461268 173.720526 18/avr./2023 USD 91.968539 34018712 3128651271.7 169.86062 174.130182 17/avr./2023 USD 91.850648 34022543 3124992653.29 169.642882 173.904326 14/avr./2023 USD 92.07829 34009896 3131573092.11 170.063323 174.263487 13/avr./2023 USD 92.317691 34267954 3163538421.21 170.505483 174.728207 12/avr./2023 USD 92.036876 34360473 3162430623.3 169.986834 174.233828 11/avr./2023 USD 91.855858 34376150 3157650761.45 169.652504 173.880747 06/avr./2023 USD 91.562159 34376150 3147554533.94 169.110059 173.180654 05/avr./2023 USD 91.55109 33387891 3056697838.71 169.089615 173.149873 04/avr./2023 USD 91.701933 33156463 3040511773.12 169.368214 173.552819 03/avr./2023 USD 91.826878 31724742 2913184035.55 169.59898 173.812807 31/mars/2023 USD 91.602552 31772550 2910446680.81 169.184663 173.358453 30/mars/2023 USD 90.75945 31778894 2884234951.65 167.627502 171.760538 29/mars/2023 USD 90.259802 31767224 2867303375.44 166.70468 170.842936 28/mars/2023 USD 89.732091 31490601 2825717494.28 165.730028 169.835357 27/mars/2023 USD 89.92243 31491675 2831807956.41 166.081574 170.199337 24/mars/2023 USD 89.892905 32271675 2900994630.36 166.027043 170.072125 23/mars/2023 USD 90.250473 32414881 2925458363.42 166.68745 170.72508 22/mars/2023 USD 90.377833 32517538 2938864638.17 166.922677 171.043503 21/mars/2023 USD 90.121782 32664588 2943790906.55 166.449765 170.55716 20/mars/2023 USD 89.586726 32883665 2945939899.34 165.461548 169.528154 17/mars/2023 USD 89.76569 32651417 2930976999.61 165.792084 169.788535 16/mars/2023 USD 89.880667 32255721 2899165741.29 166.00444 169.983931 15/mars/2023 USD 89.390855 34150060 3052703081.06 165.099785 169.075302 14/mars/2023 USD 90.042606 33855883 3048471958.25 166.303532 170.30481 13/mars/2023 USD 89.638062 33889263 3037767870.49 165.556362 169.53773 10/mars/2023 USD 89.914198 33889263 3047125920.17 166.06637 169.986623 09/mars/2023 USD 90.184929 33814459 3049554597.83 166.566394 170.510913 08/mars/2023 USD 90.341463 33879380 3060712785.82 166.855504 170.757661 07/mars/2023 USD 90.781365 33910963 3078483528.18 167.667977 171.684096 06/mars/2023 USD 91.13204 33900966 3089464214.83 168.315654 172.339337 03/mars/2023 USD 90.811864 33926247 3080905757.83 167.724307 171.66732 02/mars/2023 USD 90.184604 33948694 3061649546.65 166.565794 170.485122 01/mars/2023 USD 90.290303 33816549 3053306483.05 166.761014 170.740751 28/févr./2023 USD 90.574023 33806724 3062011015.62 167.285029 171.221544 27/févr./2023 USD 90.663883 33693109 3054748093.62 167.450995 171.400129 24/févr./2023 USD 90.295332 34193109 3087478149.34 166.770302 170.685654 23/févr./2023 USD 90.664923 34700722 3146138320.18 167.452916 171.393338 22/févr./2023 USD 90.098882 34986979 3152287702.72 166.40747 170.372177 21/févr./2023 USD 89.614822 34809361 3119434718.36 165.513439 169.45449 20/févr./2023 USD 90.416079 34809361 3147325936.39 166.993315 170.948368 17/févr./2023 USD 90.410834 34784361 3144883110.05 166.983628 170.866732 16/févr./2023 USD 90.488704 34449005 3117245818.54 167.127449 171.018549 15/févr./2023 USD 90.857972 34532418 3137545486.91 167.809466 171.780336 14/févr./2023 USD 90.938995 34616094 3147952801.69 167.959111 171.931078 13/févr./2023 USD 91.140299 34677745 3160540052.96 168.330908 172.307538 10/févr./2023 USD 91.050356 34747982 3163816144.46 168.164788 172.064671 09/févr./2023 USD 91.758765 34582525 3173249786.23 169.473179 173.399777 08/févr./2023 USD 91.976568 34677251 3189494554.15 169.875449 173.879234 07/févr./2023 USD 92.108335 34695129 3195710566.38 170.118815 174.131425 06/févr./2023 USD 92.133259 34695129 3196575316.42 170.164848 174.169309 03/févr./2023 USD 92.883377 34768240 3229391548.56 171.550273 175.547725 02/févr./2023 USD 93.482418 34742594 3247821718.76 172.656667 176.673196 01/févr./2023 USD 92.453457 34222404 3163979574.89 170.756235 174.736397 31/janv./2023 USD 92.007594 34222404 3148721078.19 169.932752 173.898952 30/janv./2023 USD 91.803454 34254328 3144665656.03 169.555717 173.547039 27/janv./2023 USD 92.096319 33880055 3120228385.03 170.096622 174.009381 26/janv./2023 USD 92.206744 33600055 3098151684.87 170.300571 174.21218 25/janv./2023 USD 91.990836 33577083 3088783961.31 169.901801 173.853572 24/janv./2023 USD 92.020163 33425815 3075848968.79 169.955966 173.907677 23/janv./2023 USD 92.041268 33449114 3078698880.32 169.994946 173.94325 20/janv./2023 USD 91.843511 33449114 3072084096.96 169.6297 173.504577 19/janv./2023 USD 92.026229 32923575 3029832480.7 169.96717 173.84049 18/janv./2023 USD 92.601208 32915912 3048053245.58 171.029123 174.987019 17/janv./2023 USD 92.258411 32762811 3022644896.72 170.395997 174.346629 16/janv./2023 USD 92.301974 32762811 3024072133.96 170.476455 174.43744 13/janv./2023 USD 92.288174 32806275 3027631246.01 170.450967 174.356291 12/janv./2023 USD 92.276913 32780686 3024900511.98 170.430169 174.333298 11/janv./2023 USD 91.833517 32809995 3013057242.39 169.611242 173.552608 10/janv./2023 USD 91.422744 32689995 2988609064 168.852568 172.740204 09/janv./2023 USD 91.506336 31849995 2914476373.47 169.006957 172.895279 06/janv./2023 USD 91.060688 32078612 2921100508.75 168.183871 172.001228 05/janv./2023 USD 90.056232 31988192 2880736059.03 166.328698 170.094284 04/janv./2023 USD 90.134081 31966839 2881301671.63 166.472481 170.276609 03/janv./2023 USD 89.537201 32146839 2878338008.13 165.370078 169.168169 30/déc./2022 USD 89.093768 32146839 2864083042.43 164.551082 168.19631 29/déc./2022 USD 88.972202 32146839 2860175078.31 164.326557 167.957151 28/déc./2022 USD 89.076618 32115894 2860775252.61 164.519407 168.214299 23/déc./2022 USD 89.956353 31930733 2872372314.6 166.144227 169.759219 22/déc./2022 USD 89.979802 31965850 2876280858.74 166.187536 169.799056 21/déc./2022 USD 90.215161 31975850 2884706482.19 166.622231 170.35089 20/déc./2022 USD 89.703455 31975850 2868344230.45 165.677139 169.359434 19/déc./2022 USD 89.992206 32520850 2926623044.38 166.210446 169.901056 16/déc./2022 USD 90.303022 32561098 2940365562.61 166.784505 170.418149 15/déc./2022 USD 90.737199 32623889 2960200324.59 167.586405 171.251112 14/déc./2022 USD 91.221 32504294 2965074219.08 168.479958 172.247531 13/déc./2022 USD 91.258291 32294358 2947127938.52 168.548832 172.312713 12/déc./2022 USD 90.528055 32352951 2928849736.4 167.200128 170.921465 09/déc./2022 USD 90.453096 31916236 2886922370.11 167.061683 170.713394 08/déc./2022 USD 90.406743 31740346 2869541334.89 166.976072 170.604457 07/déc./2022 USD 90.151017 31713950 2859044846.71 166.503761 170.153606 06/déc./2022 USD 89.974756 32285874 2904913663.96 166.178217 169.822904 05/déc./2022 USD 90.240937 32289874 2913868502.03 166.669838 170.288878 02/déc./2022 USD 90.555003 31782506 2878064939.92 167.2499 170.869522 01/déc./2022 USD 90.598163 31978700 2897211498.9 167.329614 170.944416 30/nov./2022 USD 89.855631 31700505 2848468893.89 165.9582 169.635461 29/nov./2022 USD 89.301961 31454078 2808910874.63 164.935603 168.599054 28/nov./2022 USD 89.460949 31348278 2804446723.07 165.229245 168.896403 25/nov./2022 USD 89.985547 31323924 2818700455.64 166.198147 169.828062 24/nov./2022 USD 89.903328 31323924 2816125027.91 166.046293 169.66787 23/nov./2022 USD 89.861756 30951041 2781314921.74 165.969512 169.641147 22/nov./2022 USD 89.403596 30965635 2768439148.08 165.123317 168.794257 21/nov./2022 USD 88.994733 31352631 2790219053.34 164.36817 168.018002 18/nov./2022 USD 88.922587 31357208 2788364061.41 164.234921 167.815279 17/nov./2022 USD 88.691593 31538358 2797187215.47 163.808288 167.378244 16/nov./2022 USD 91.397296 30979214 2831416393.56 164.71348 168.346775 15/nov./2022 USD 91.437401 31617364 2891009607.46 164.785756 168.432643 14/nov./2022 USD 91.138598 31517364 2872448375.67 164.247263 167.903322 11/nov./2022 USD 90.798863 31517364 2861740846.6 163.635002 167.222194 10/nov./2022 USD 90.783387 31276447 2839381806.68 163.607112 167.195477 09/nov./2022 USD 88.997059 31276447 2783511823.66 160.387845 163.910966 08/nov./2022 USD 89.608993 31301328 2804880512.25 161.490654 165.064726 07/nov./2022 USD 89.637706 32034452 2871494807.81 161.5424 165.126155 04/nov./2022 USD 89.532908 32064116 2870793548.75 161.353536 164.868375 03/nov./2022 USD 89.326168 31929449 2852135344.4 160.980955 164.498647 02/nov./2022 USD 90.173879 32096498 2894265754.25 162.508675 166.132307 01/nov./2022 USD 90.32103 32004376 2890668209.18 162.773866 166.394128 31/oct./2022 USD 90.290267 31711828 2863269419.49 162.718426 166.344269 28/oct./2022 USD 90.801124 31350208 2846634149.88 163.639077 167.239687 27/oct./2022 USD 90.348467 31377308 2834891697.08 162.823312 166.371976 26/oct./2022 USD 89.637354 31434363 2817693144.12 161.541765 165.097572 25/oct./2022 USD 89.25616 31154967 2780772737.16 160.854789 164.402556 24/oct./2022 USD 88.668468 31056872 2753765273.96 159.795668 163.318993 21/oct./2022 USD 88.407246 30961111 2737186558.15 159.324901 162.785866 20/oct./2022 USD 88.301218 31101111 2746266010.21 159.133821 162.58605 19/oct./2022 USD 88.364326 30849823 2726023844.37 159.247552 162.736821 18/oct./2022 USD 89.021266 31020639 2761496560.09 160.43147 163.937932 17/oct./2022 USD 88.620771 31005687 2747747905.27 159.70971 163.197879 14/oct./2022 USD 88.042016 30813895 2712917450.69 158.666695 162.074202 13/oct./2022 USD 87.869182 30801895 2706537326.54 158.355219 161.742152 12/oct./2022 USD 87.902098 30771271 2704859300.02 158.414539 161.860738 11/oct./2022 USD 87.913506 30900182 2716543338.8 158.435098 161.848558 10/oct./2022 USD 88.846656 30900182 2745377845.07 160.116793 163.601735 07/oct./2022 USD 88.837679 30780182 2734439941.73 160.100615 163.522588 06/oct./2022 USD 89.425491 30747938 2749649481.64 161.159952 164.644823 05/oct./2022 USD 89.309185 30707811 2742489581.38 160.950349 164.462104 04/oct./2022 USD 89.558586 30526561 2733915644.18 161.399812 164.938263 03/oct./2022 USD 88.256401 30604624 2701053982.96 159.053053 162.499219 30/sept./2022 USD 87.649313 30604624 2682474298.42 157.958977 161.31315 29/sept./2022 USD 87.155125 31289204 2727014495.25 157.068366 160.402591 28/sept./2022 USD 87.635735 31275497 2740851181.04 157.934507 161.350346 27/sept./2022 USD 87.130652 31549537 2748931760.17 157.024262 160.412012 26/sept./2022 USD 87.520431 31368911 2745420630.03 157.72671 161.133488 23/sept./2022 USD 88.316626 31967916 2823298495.6 159.161589 162.541005 22/sept./2022 USD 89.207817 31976319 2852537620.89 160.767667 164.197534 21/sept./2022 USD 90.062331 31976319 2879861852.58 162.307646 165.840899 20/sept./2022 USD 89.881528 33076319 2972950103.35 161.981809 165.49369 16/sept./2022 USD 89.876449 33476319 3008732707.17 161.972655 165.378348 15/sept./2022 USD 90.410537 33482224 3027145885.03 162.935173 166.3839 14/sept./2022 USD 90.832478 33541307 3046640038.52 163.695582 167.251379 13/sept./2022 USD 90.928361 32765867 2979346613.48 163.86838 167.435451 12/sept./2022 USD 92.194547 32325867 2980268665.02 166.150262 169.800478 09/sept./2022 USD 92.033974 32319146 2974459459.66 165.860883 169.450656 08/sept./2022 USD 91.365124 32389298 2959252256.45 164.655501 168.199267 07/sept./2022 USD 90.90414 32389298 2944321280.85 163.824729 167.379741 06/sept./2022 USD 90.425753 32639059 2951411511.18 162.962595 166.488141 05/sept./2022 USD 90.760707 32639059 2962344085.4 163.566239 167.088463 02/sept./2022 USD 90.75135 32561486 2954998838.29 163.549376 167.009766 01/sept./2022 USD 90.218979 32566935 2938155634.45 162.589953 166.023045 31/août/2022 USD 90.693326 32397606 2938246646.38 163.444807 166.96616 30/août/2022 USD 91.005121 32473211 2955228519.35 164.006714 167.58898 26/août/2022 USD 92.216596 32533212 3000102093.32 166.189998 169.721775 25/août/2022 USD 92.671996 32555420 3016975769.85 167.010707 170.568031 24/août/2022 USD 92.166308 32348695 2981459791.83 166.099371 169.702536 23/août/2022 USD 92.128044 32488695 2993119930.93 166.030413 169.611456 22/août/2022 USD 92.183835 32438072 2990265883.19 166.130958 169.727078 19/août/2022 USD 93.057202 32757891 3048357690.52 167.704913 171.294284 18/août/2022 USD 93.666873 32777827 3070196559.28 168.803644 172.416278 17/août/2022 USD 93.62528 32954302 3085355778.34 168.728687 172.389091 16/août/2022 USD 94.2072 32960802 3105144889.33 169.777406 173.473895 15/août/2022 USD 94.472981 33130093 3129898647.68 170.256388 173.973246 12/août/2022 USD 94.375048 33151947 3128716609.42 170.079896 173.729608 11/août/2022 USD 94.317791 33350946 3145587585.49 169.976709 173.637965 10/août/2022 USD 94.27556 33987672 3204206841.13 169.900602 173.600124 09/août/2022 USD 93.476967 33986790 3176982065.8 168.461401 172.102501 08/août/2022 USD 94.004518 34041593 3200063566.9 169.412138 173.089002 05/août/2022 USD 93.717039 33935773 3180360178.81 168.894052 172.502126 04/août/2022 USD 94.05424 34261855 3222472762.86 169.501746 173.120736 03/août/2022 USD 93.807728 35703329 3349248188.98 169.057489 172.716163 02/août/2022 USD 93.754062 35439175 3322566624.41 168.960774 172.609325 01/août/2022 USD 93.895705 35025232 3288718864.38 169.216039 172.837266 29/juil./2022 USD 93.771947 34913446 3273901831.53 168.993006 172.541566 28/juil./2022 USD 93.029893 35224676 3276947850.56 167.655698 171.19289 27/juil./2022 USD 92.418917 36199755 3345542188.01 166.554615 170.091934 26/juil./2022 USD 91.799516 36199755 3323120023.88 165.438349 168.958439 25/juil./2022 USD 92.251925 36039915 3324751540.58 166.253667 169.80322 22/juil./2022 USD 92.268737 36073196 3328428269.02 166.283965 169.771776 21/juil./2022 USD 91.751592 36039536 3306684833.74 165.351982 168.845182 20/juil./2022 USD 91.504778 35933450 3288082371.08 164.907181 168.434748 19/juil./2022 USD 90.943929 35854149 3260717199.24 163.896436 167.3917 18/juil./2022 USD 90.536616 35514149 3215330870.85 163.162389 166.640614 15/juil./2022 USD 90.240866 35514149 3204827594.29 162.629397 166.017387 14/juil./2022 USD 89.446762 35655303 3189251433.23 161.198286 164.557029 13/juil./2022 USD 89.866473 37057847 3330258043.02 161.954677 165.368663 12/juil./2022 USD 89.931372 37057847 3332663040.68 162.071636 165.505567 11/juil./2022 USD 89.817489 37057847 3328442770 161.866399 165.297392 08/juil./2022 USD 89.756561 36326540 3260545316.97 161.756597 165.130211 07/juil./2022 USD 89.670439 36286540 3253829995.46 161.60139 164.966693 06/juil./2022 USD 88.817655 37804434 3357701210.43 160.064528 163.416773 05/juil./2022 USD 88.445565 37591035 3324760355.06 159.393959 162.692182 04/juil./2022 USD 88.388916 37591035 3322630837.15 159.291868 162.586956 01/juil./2022 USD 88.377108 38099437 3367118067.17 159.270588 162.50847 30/juin/2022 USD 88.006166 38124438 3355185649.16 158.602087 161.821019 29/juin/2022 USD 88.14361 37611175 3315184749.99 158.849785 162.129017 28/juin/2022 USD 88.817081 38069721 3381241507.97 160.063494 163.390277 27/juin/2022 USD 89.671459 37576649 3369552974.93 161.603228 164.977261 24/juin/2022 USD 89.725784 37341215 3350469797.78 161.701131 165.011607 23/juin/2022 USD 89.02534 36697647 3267020524.38 160.438812 163.708878 22/juin/2022 USD 88.779078 37498461 3329078820.45 159.995006 163.295939 21/juin/2022 USD 89.075329 37553430 3345084169.45 160.528901 163.868234 20/juin/2022 USD 88.790574 37553430 3334390605.57 160.015724 163.332866 17/juin/2022 USD 88.779187 37433430 3323309492.12 159.995202 163.255515 16/juin/2022 USD 88.310363 37357292 3299036052.6 159.150302 162.345766 15/juin/2022 USD 89.384358 37329918 3336710786.77 161.085824 164.414721 14/juin/2022 USD 88.376842 36139653 3193908422.49 159.270108 162.558589 13/juin/2022 USD 88.34018 37673918 3328120708.75 159.204037 162.492167 10/juin/2022 USD 91.072871 38076039 3467694217.01 164.128811 167.466589 09/juin/2022 USD 92.12355 38304027 3528702949.85 166.022314 169.412442 08/juin/2022 USD 92.625509 38304027 3547930034.21 166.926929 170.396051 07/juin/2022 USD 92.888146 39757144 3692967411.1 167.400246 170.877784 06/juin/2022 USD 93.122611 43059474 4009810686.68 167.822792 171.326187 01/juin/2022 USD 93.996706 43734885 4110935153.88 169.39806 172.849009 31/mai/2022 USD 94.161278 43811207 4125319250.41 169.694646 173.129568 30/mai/2022 USD 94.288958 43811207 4130913065.63 169.924747 173.483384 27/mai/2022 USD 94.292052 42694666 4025767694.09 169.930323 173.407134 26/mai/2022 USD 93.705805 42325102 3966107796.45 168.873806 172.344863 25/mai/2022 USD 92.477587 42337357 3915256645.34 166.660349 170.152781 24/mai/2022 USD 91.44378 42118599 3851483904.77 164.797252 168.256134 23/mai/2022 USD 91.248993 42310320 3860774101.27 164.446213 167.899012 20/mai/2022 USD 91.013595 42443903 3862972212.13 164.021986 167.416826 19/mai/2022 USD 90.832409 42474797 3858088162.67 163.695458 167.074331 18/mai/2022 USD 90.665294 42403268 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37025413 3626806131.31 172.631502 176.117491 04/avr./2022 USD 98.370197 36940213 3633816037.57 173.364097 176.879061 01/avr./2022 USD 98.13086 36733155 3604656091.43 172.942298 176.374201 31/mars/2022 USD 98.349201 36650264 3604524210.41 173.327094 176.792577 30/mars/2022 USD 98.212547 36398844 3574823208.75 173.08626 176.599677 29/mars/2022 USD 98.04648 36521806 3580834537.78 172.79359 176.271177 28/mars/2022 USD 97.297694 36713598 3572148457.52 171.473956 174.919317 25/mars/2022 USD 97.309197 35969691 3500181765.94 171.494229 174.873709 24/mars/2022 USD 97.635185 35974051 3512333155.77 172.068738 175.45374 23/mars/2022 USD 97.599104 35658942 3480280812.1 172.00515 175.429537 22/mars/2022 USD 97.508034 35355816 3447476125.79 171.844652 175.257772 21/mars/2022 USD 97.714281 35335816 3452813855.21 172.208134 175.642448 18/mars/2022 USD 98.07305 35272272 3459259317.74 172.840416 176.237182 17/mars/2022 USD 97.998381 35272272 3456625583.23 172.708822 176.095922 16/mars/2022 USD 97.247068 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98.24232 39131912 3844409849.69 173.138731 176.531978 23/févr./2022 USD 98.412977 39041329 3842173416.23 173.439491 176.882339 22/févr./2022 USD 98.416453 39321693 3869901567.83 173.445617 176.89147 21/févr./2022 USD 98.406914 39321693 3869526470.18 173.428806 176.86992 18/févr./2022 USD 98.396965 39839042 3920040850.37 173.411272 176.795091 17/févr./2022 USD 98.42428 40964703 4031921423.6 173.459411 176.835541 16/févr./2022 USD 98.432029 40964703 4032238833.88 173.473067 176.89214 15/févr./2022 USD 98.322036 41085321 4039592425.86 173.27922 176.691086 14/févr./2022 USD 98.009114 41289129 4046710967.6 172.727737 176.122388 11/févr./2022 USD 98.577962 41412903 4082399619.63 173.730255 177.087648 10/févr./2022 USD 99.104919 41412903 4104222431.32 174.658945 178.03851 09/févr./2022 USD 99.733844 41091811 4098244306.82 175.767339 179.223681 08/févr./2022 USD 99.415328 41128194 4088772934.77 175.205998 178.650981 07/févr./2022 USD 99.318809 41056725 4077705067.77 175.035897 178.466688 04/févr./2022 USD 99.441013 41508700 4127667180.79 175.251265 178.62643 03/févr./2022 USD 100.033883 41152184 4116612767.76 176.296117 179.69673 02/févr./2022 USD 100.44441 40647184 4082782416.87 177.019615 180.490734 01/févr./2022 USD 100.213357 40955139 4104251969.09 176.612416 180.057176 31/janv./2022 USD 99.744965 41556914 4145092944.31 175.786939 179.222422 28/janv./2022 USD 99.631667 41556914 4140384639.58 175.587266 178.973678 27/janv./2022 USD 99.962462 41806914 4179122082.71 176.170248 179.52888 26/janv./2022 USD 100.673309 41806914 4208840405.81 177.423019 180.850542 25/janv./2022 USD 100.61793 41796607 4205488087.93 177.325421 180.761026 24/janv./2022 USD 100.521898 41657451 4187486077.3 177.156177 180.58483 21/janv./2022 USD 100.923915 41539391 4192317967.52 177.864678 181.246495 20/janv./2022 USD 101.31001 41531586 4207565422.98 178.545118 181.945373 19/janv./2022 USD 101.365716 41310890 4187507950.27 178.643292 182.095428 18/janv./2022 USD 101.214102 41268890 4176993678.53 178.376093 181.817309 17/janv./2022 USD 101.761589 41268890 4199587849.56 179.340964 182.803771 14/janv./2022 USD 101.753375 41275043 4199874964.13 179.326488 182.729191 13/janv./2022 USD 101.968036 41275043 4208735105.74 179.704799 183.111714 12/janv./2022 USD 101.959362 41575043 4238964876.22 179.689512 183.139259 11/janv./2022 USD 101.717852 41493168 4220595926.13 179.263884 182.710588 10/janv./2022 USD 101.339236 41502307 4205812104.98 178.596624 182.013488 07/janv./2022 USD 101.55507 41507247 4215271401.98 178.977003 182.337268 06/janv./2022 USD 101.824356 41439782 4219579121.24 179.451583 182.819415 05/janv./2022 USD 102.070647 40941361 4178911208.85 179.885637 183.314026 04/janv./2022 USD 102.315363 39818291 4074022922.06 180.316916 183.745208 31/déc./2021 USD 102.674554 39818291 4088325298.44 180.949941 184.36625 30/déc./2021 USD 102.677371 39893708 4096181083.06 180.954905 184.36632 29/déc./2021 USD 102.683676 39933918 4100561498.93 180.966017 184.423294 24/déc./2021 USD 102.496391 39933918 4093082505.38 180.635953 183.986797 23/déc./2021 USD 102.48334 39922353 4091376081.03 180.612952 183.962118 22/déc./2021 USD 102.278149 39902353 4081138835.9 180.251331 183.68391 21/déc./2021 USD 102.070147 39775549 4059896146.57 179.884756 183.309513 20/déc./2021 USD 101.758477 39567139 4026291823.03 179.33548 182.750526 17/déc./2021 USD 101.942438 39248711 4001109294.23 179.659686 183.026374 16/déc./2021 USD 102.000719 39471900 4026162207.5 179.762398 183.128663 15/déc./2021 USD 101.783119 39471900 4017573103.32 179.378908 182.784514 14/déc./2021 USD 101.736411 39428900 4011354807.39 179.296591 182.696887 13/déc./2021 USD 101.894021 39283507 4002754488.95 179.574358 182.987016 10/déc./2021 USD 101.887838 39195446 3993539279 179.563461 182.915792 09/déc./2021 USD 101.90142 39373776 4012243717.05 179.587397 182.936813 08/déc./2021 USD 102.009342 40400539 4121232425.41 179.777595 183.180395 07/déc./2021 USD 102.104657 40572317 4142622541.96 179.945575 183.348731 06/déc./2021 USD 101.577737 40716295 4135869105.22 179.01695 182.399229 03/déc./2021 USD 101.286754 42497543 4304438217.3 178.504132 181.817475 02/déc./2021 USD 101.173935 42373648 4287108712.89 178.305304 181.6068 01/déc./2021 USD 101.086132 42327344 4278707488.29 178.150563 181.49841 30/nov./2021 USD 100.843039 42235753 4259181692.9 177.722145 181.069806 29/nov./2021 USD 100.934353 42222753 4261726262.91 177.883073 181.28426 26/nov./2021 USD 100.559406 42632427 4287091559.4 177.22228 180.552154 25/nov./2021 USD 101.132092 42632427 4311506567.43 178.231561 181.590702 24/nov./2021 USD 101.093281 43114276 4358563622.82 178.163162 181.565917 23/nov./2021 USD 101.272618 43109861 4365848521.9 178.479219 181.884692 22/nov./2021 USD 101.706807 43130008 4386615436.09 179.244418 182.659481 19/nov./2021 USD 101.880568 43147676 4395909771.33 179.550649 182.921388 18/nov./2021 USD 101.937155 43173137 4400946798.48 179.650375 183.024528 17/nov./2021 USD 101.88031 43290720 4410472016.63 179.550194 182.966706 16/nov./2021 USD 101.905561 43125629 4394741445.32 179.594695 183.003153 15/nov./2021 USD 102.013593 42961950 4382702895.51 179.785087 183.197856 12/nov./2021 USD 102.19199 43031959 4397521557.82 180.099487 183.464105 11/nov./2021 USD 102.330379 43031959 4403476682.62 180.343379 183.702074 10/nov./2021 USD 104.377464 42085182 4392744606.19 180.278322 183.677284 09/nov./2021 USD 104.694174 42798592 4480763242.97 180.825336 184.236055 08/nov./2021 USD 104.702999 42498592 4449730066.28 180.840578 184.249197 05/nov./2021 USD 104.682191 41763128 4371855760.33 180.804639 184.157414 04/nov./2021 USD 104.325921 41068411 4284499814.52 180.189298 183.528111 03/nov./2021 USD 104.075766 40755507 4241660618.78 179.757236 183.130086 02/nov./2021 USD 104.086652 40710222 4237390718.4 179.776038 183.146523 01/nov./2021 USD 104.04175 40730072 4237627969.08 179.698484 183.068104 29/oct./2021 USD 104.097289 40776878 4244762456.36 179.79441 183.086035 28/oct./2021 USD 104.157808 40061910 4172760751.69 179.898937 183.18396 27/oct./2021 USD 104.137311 40099321 4175835472.85 179.863535 183.170589 26/oct./2021 USD 104.07717 39625852 4124146547.24 179.759661 183.063423 25/oct./2021 USD 104.033249 39560619 4115619757.18 179.683801 182.981727 22/oct./2021 USD 104.074144 39499429 4110869278.16 179.754434 182.99586 21/oct./2021 USD 104.175678 39481904 4113054145.67 179.929802 183.172602 20/oct./2021 USD 104.191449 39381792 4103245976.3 179.957041 183.239509 19/oct./2021 USD 104.197965 39388579 4104209796.36 179.968295 183.250514 18/oct./2021 USD 104.129816 39598856 4123421607.7 179.85059 183.132053 15/oct./2021 USD 104.232505 39626005 4130317774.57 180.027952 183.256626 14/oct./2021 USD 104.196314 39614872 4127723679.01 179.965444 183.195407 13/oct./2021 USD 103.878266 39617857 4115434289.75 179.416118 182.687158 12/oct./2021 USD 103.845966 39586256 4110872995.77 179.360331 182.633938 11/oct./2021 USD 104.059735 39586256 4119335316.9 179.729547 183.001766 08/oct./2021 USD 104.050183 39508031 4110817857.35 179.713049 182.927956 07/oct./2021 USD 104.176787 39480805 4112983421.42 179.931717 183.145824 06/oct./2021 USD 104.004082 39930805 4152966717.79 179.633425 182.886868 05/oct./2021 USD 104.269826 39930805 4163578128.97 180.092412 183.350006 04/oct./2021 USD 104.284285 40234542 4195830472.79 180.117385 183.371326 01/oct./2021 USD 104.387627 40425517 4219923825.99 180.295875 183.499079 30/sept./2021 USD 104.349025 40537926 4230093061.51 180.229202 183.442327 29/sept./2021 USD 104.389828 40627488 4241096516.9 180.299676 183.562715 28/sept./2021 USD 104.284016 40672269 4241467561.23 180.11692 183.369613 27/sept./2021 USD 104.567184 40893772 4276146598.18 180.606002 183.85759 24/sept./2021 USD 104.659468 40385772 4226753428.26 180.765392 183.968225 23/sept./2021 USD 104.783358 40441628 4237609595.92 180.979372 184.180304 22/sept./2021 USD 104.781639 40585062 4252569320.93 180.976403 184.223924 21/sept./2021 USD 104.643109 40980813 4288359688.3 180.737137 183.981418 20/sept./2021 USD 104.480596 40946537 4278118593.54 180.456449 183.690079 17/sept./2021 USD 104.873375 40296537 4226033839.12 181.134848 184.321342 16/sept./2021 USD 104.905977 40287241 4226372405.91 181.191157 184.373557 15/sept./2021 USD 104.956729 40327630 4232656153.39 181.278815 184.514253 14/sept./2021 USD 104.815326 39933863 4185680885.08 181.034587 184.254653 13/sept./2021 USD 104.819019 39915955 4183951269.3 181.040965 184.263443 10/sept./2021 USD 104.779405 39791780 4169359059.94 180.972545 184.136735 09/sept./2021 USD 104.722538 40033596 4192419792.64 180.874325 184.03097 08/sept./2021 USD 104.618493 40490249 4236028851.67 180.694621 183.89428 07/sept./2021 USD 104.606415 40532366 4239945537.03 180.67376 183.866093 06/sept./2021 USD 104.730699 40532366 4244983057.39 180.888421 184.082395 03/sept./2021 USD 104.721836 40294533 4219717500.41 180.873113 184.008502 02/sept./2021 USD 104.722901 40323342 4222777359.66 180.874952 184.006477 01/sept./2021 USD 104.586849 40298892 4214734172.47 180.639966 183.815382 31/août/2021 USD 104.512036 40253171 4206940896.57 180.510751 183.707628 27/août/2021 USD 104.245343 40909356 4264609859.72 180.050125 183.182961 26/août/2021 USD 104.04073 40809069 4245805364.26 179.696722 182.795598 25/août/2021 USD 103.989739 40809069 4243724451.93 179.608652 182.746382 24/août/2021 USD 103.898286 40789069 4237914356.81 179.450697 182.618715 23/août/2021 USD 103.70473 40941638 4245841522.49 179.116391 182.274176 20/août/2021 USD 103.511535 41125582 4256972126.32 178.782709 181.883025 19/août/2021 USD 103.4289 40952450 4235666859.58 178.639984 181.728995 18/août/2021 USD 103.560589 40314059 4174947722.78 178.867434 182.003733 17/août/2021 USD 103.515534 40160134 4157197742.37 178.789616 181.924799 16/août/2021 USD 103.569642 40281216 4171911151.92 178.88307 182.019623 13/août/2021 USD 103.592047 40280773 4172767752.94 178.921768 181.997853 12/août/2021 USD 103.514193 40538833 4196344589.19 178.7873 181.857947 11/août/2021 USD 103.456276 41472800 4290621465.45 178.687267 181.802421 10/août/2021 USD 103.560317 40861443 4231623998.88 178.866964 181.987174 09/août/2021 USD 103.636534 40827982 4231270545.96 178.998605 182.116081 06/août/2021 USD 103.770546 40898247 4244033457.27 179.230067 182.294529 05/août/2021 USD 103.803026 40595051 4213889168.93 179.286166 182.348935 04/août/2021 USD 103.736016 40707368 4222820196.78 179.170428 182.276482 03/août/2021 USD 103.812917 40737436 4229072095.39 179.303249 182.406358 02/août/2021 USD 103.934965 40728011 4233064434.99 179.514048 182.618566 30/juil./2021 USD 103.907052 40525461 4210881191.89 179.465837 182.520679 29/juil./2021 USD 103.882587 40660672 4223935833.32 179.423582 182.47944 28/juil./2021 USD 103.796339 40806336 4235548302.9 179.274616 182.352284 27/juil./2021 USD 103.771101 41233184 4278812941.81 179.231026 182.30337 26/juil./2021 USD 103.870239 41586950 4319646452.47 179.402254 182.475042 23/juil./2021 USD 103.846883 41598891 4319915197.58 179.361914 182.379908 22/juil./2021 USD 103.777552 41857982 4343918925.9 179.242168 182.255305 21/juil./2021 USD 103.693064 41790131 4333346759.17 179.096242 182.1476 20/juil./2021 USD 103.45257 42016138 4346677491.34 178.680866 181.722396 19/juil./2021 USD 103.174406 43126096 4449509348.82 178.200428 181.224089 16/juil./2021 USD 103.761896 43052274 4467185600.62 179.215127 182.201365 15/juil./2021 USD 103.800805 42883172 4451307806.9 179.28233 182.264431 14/juil./2021 USD 103.909215 43283172 4497520427.82 179.469573 182.501295 13/juil./2021 USD 103.958681 43102561 4480885427.45 179.555009 182.587673 12/juil./2021 USD 104.014863 43333898 4507369485.15 179.652046 182.683683 09/juil./2021 USD 103.990514 42611337 4431174873.05 179.609991 182.587107 08/juil./2021 USD 103.92622 43935812 4566082886.85 179.498943 182.472741 07/juil./2021 USD 104.036965 43736820 4550246017.38 179.69022 182.710719 06/juil./2021 USD 103.932764 43451595 4516044378.1 179.510246 182.523571 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131.098267 05/févr./2015 USD 108.764631 13406326 1458134107.02 132.277051 130.734739 04/févr./2015 USD 108.499331 13406326 1454577410.91 131.954399 130.411979 03/févr./2015 USD 108.251384 12611326 1365193501.6 131.652851 130.150672 02/févr./2015 USD 107.887028 12611326 1360598482.26 131.20973 129.703604 30/janv./2015 USD 107.909474 12611326 1360881565.29 131.237028 129.697577 29/janv./2015 USD 107.869558 12611326 1360378161.43 131.188483 129.663494 28/janv./2015 USD 107.869467 12516326 1350129416.06 131.188373 129.653477 27/janv./2015 USD 107.593148 12373826 1331338903.03 130.85232 129.338542 26/janv./2015 USD 107.551597 12373826 1330824751.9 130.801786 129.281673 23/janv./2015 USD 107.494991 12088826 1299488247.42 130.732944 129.16315 22/janv./2015 USD 107.358368 11708826 1257040459.22 130.566786 128.995083 21/janv./2015 USD 107.076384 11708826 1253738758.55 130.223843 128.675208 20/janv./2015 USD 107.042058 11708826 1253336834.05 130.182097 128.638982 19/janv./2015 USD 107.015081 11708826 1253020969.1 130.149288 128.535066 16/janv./2015 USD 107.018579 11405326 1220581782.14 130.153542 128.535066 15/janv./2015 USD 107.155484 11337826 1214910240.15 130.320043 128.698129 14/janv./2015 USD 107.071144 11337826 1213954010.75 130.217471 128.633379 13/janv./2015 USD 107.276709 11337826 1216284664.56 130.467474 128.930516 12/janv./2015 USD 107.274286 11337826 1216257191.98 130.464527 128.922341 09/janv./2015 USD 107.373438 11337826 1217381361.85 130.585114 128.997526 08/janv./2015 USD 107.173158 11337826 1215110623.02 130.341538 128.749503 07/janv./2015 USD 106.624753 11337826 1208892902.37 129.67458 128.079531 06/janv./2015 USD 106.381171 11337826 1206131213.99 129.378341 127.823456 05/janv./2015 USD 106.86505 11337826 1211617346.45 129.966824 128.40543 02/janv./2015 USD 107.080435 11337826 1214059348.72 130.22877 128.607805 01/janv./2015 USD 107.076836 11337826 1214018538.29 130.224393 128.612098 31/déc./2014 USD 107.076836 11337826 1214018538.29 130.224393 128.612098 30/déc./2014 USD 107.170863 11337826 1215084597.88 130.338747 128.766986 29/déc./2014 USD 107.110631 11337826 1214401706.46 130.265494 128.738739 26/déc./2014 USD 107.057253 11337826 1213796513.37 130.200577 128.628827 24/déc./2014 USD 107.057253 11337826 1213796513.37 130.200577 128.57195 23/déc./2014 USD 106.99301 11337826 1213068131.46 130.122446 128.491654 22/déc./2014 USD 106.870147 11337826 1211675139.87 129.973023 128.343625 19/déc./2014 USD 106.499347 11337826 1207471076.19 129.522064 127.936816 18/déc./2014 USD 106.225768 11337826 1204369274.55 129.189344 127.612794 17/déc./2014 USD 104.364667 11388826 1188591033.2 126.925915 125.386031 16/déc./2014 USD 103.625454 11436826 1185146289.39 126.026901 124.579428 15/déc./2014 USD 104.421331 12358826 1290525067.39 126.994829 125.534428 12/déc./2014 USD 104.975773 12658826 1328870045.51 127.669128 126.150817 11/déc./2014 USD 105.654512 12658826 1337462094.11 128.494595 126.960985 10/déc./2014 USD 105.954551 12704826 1346134138.39 128.859496 127.313588 09/déc./2014 USD 106.354535 12704826 1351215868.64 129.345947 127.834321 08/déc./2014 USD 107.132008 12704826 1361093527.17 130.291492 128.769323 05/déc./2014 USD 107.367672 12654826 1358719216.57 130.578101 128.998033 04/déc./2014 USD 107.448204 12604826 1354365927.49 130.676042 129.094117 03/déc./2014 USD 107.35382 12604826 1353176228.23 130.561255 128.988969 02/déc./2014 USD 107.307362 12696826 1362462914.48 130.504753 128.981919 01/déc./2014 USD 107.608592 12696826 1366287572.14 130.871103 129.337826 28/nov./2014 USD 108.217331 12696826 1374016632.16 131.611437 130.006529 27/nov./2014 USD 108.727782 12696826 1380497739.91 132.232236 130.596674 26/nov./2014 USD 108.707613 12696826 1380241649.33 132.207707 130.596674 25/nov./2014 USD 108.647475 12696826 1379478089.06 132.134568 130.569257 24/nov./2014 USD 108.523743 12696826 1377907091.05 131.984088 130.423451 21/nov./2014 USD 108.509113 12696826 1377721334.8 131.966295 130.35978 20/nov./2014 USD 108.029926 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USD 109.391999 12876826 1408621746.57 133.040041 131.426088 30/oct./2014 USD 109.197626 12876826 1406118833.71 132.803649 131.196846 29/oct./2014 USD 112.52875 13604056 1530847425.51 132.889176 131.278981 28/oct./2014 USD 112.490599 13604056 1530328411.28 132.844122 131.254095 27/oct./2014 USD 112.505737 13693056 1540547364.6 132.861999 131.280539 24/oct./2014 USD 112.623152 13693056 1542155128.97 133.000658 131.368556 23/oct./2014 USD 112.521455 13200056 1485289515.16 132.880561 131.24897 22/oct./2014 USD 112.592988 13030056 1467092945.67 132.965037 131.318845 21/oct./2014 USD 112.276294 11056945 1241432808.91 132.591041 130.991484 20/oct./2014 USD 111.530168 10573445 1179258101.17 131.709915 130.119717 17/oct./2014 USD 111.45494 9734445 1084951990.37 131.621075 129.978416 16/oct./2014 USD 109.887809 9734445 1069696836.97 129.770395 128.15236 15/oct./2014 USD 109.754032 9734445 1068394594.33 129.612413 128.007262 14/oct./2014 USD 110.304627 9734445 1073754328.66 130.26263 128.684089 13/oct./2014 USD 110.744436 9734445 1078035624.23 130.782016 129.144832 10/oct./2014 USD 110.746662 9734445 1078057293.6 130.784645 129.144832 09/oct./2014 USD 111.425907 9734445 1084669372.6 131.586789 129.938167 08/oct./2014 USD 111.590466 9734445 1086271258.08 131.781123 130.124494 07/oct./2014 USD 111.831653 9734445 1088619083.57 132.065949 130.454035 06/oct./2014 USD 111.991317 9734445 1090173323.26 132.254502 130.640399 03/oct./2014 USD 111.664327 9734445 1086990255.02 131.868348 130.207702 02/oct./2014 USD 111.221367 9434445 1049311878.66 131.345241 129.685606 01/oct./2014 USD 111.159214 9390445 1043834493.56 131.271842 129.611334 30/sept./2014 USD 110.820892 9390445 1040657497.37 130.872306 129.274143 29/sept./2014 USD 110.35116 9390445 1036246506.96 130.317583 128.773587 26/sept./2014 USD 110.654485 9390445 1039094861.63 130.67579 129.071664 25/sept./2014 USD 111.237322 9390445 1044567954.58 131.364083 129.73333 24/sept./2014 USD 111.75 9390445 1049382237.96 131.969522 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112.91244 10236445 1155821986.67 133.342289 131.590871 24/juil./2014 USD 112.96869 10236445 1156397784.97 133.408716 131.654726 23/juil./2014 USD 112.891803 10236445 1155610740.9 133.317918 131.565934 22/juil./2014 USD 112.702249 10236445 1153670378.29 133.094067 131.388679 21/juil./2014 USD 112.623667 10336445 1164128348.48 133.001266 131.29343 18/juil./2014 USD 112.659107 10381445 1169564333 133.043119 131.282887 17/juil./2014 USD 112.942664 10381445 1172508064.25 133.377981 131.60986 16/juil./2014 USD 113.1753 10381445 1174923159.73 133.652709 131.874122 15/juil./2014 USD 113.272413 10381445 1175931329.77 133.767394 132.032691 14/juil./2014 USD 113.410484 10381445 1177364711.49 133.930446 132.193753 11/juil./2014 USD 113.36354 10381445 1176877361.51 133.875009 132.087022 10/juil./2014 USD 113.402573 9761445 1106972985.88 133.921104 132.12293 09/juil./2014 USD 113.61826 9761445 1109078396.72 134.175817 132.369922 08/juil./2014 USD 113.667225 9761445 1109556365.82 134.233641 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114.135499 12917751 1474373957.26 131.2461 129.523014 28/mars/2014 USD 114.079215 12917751 1473646905.8 131.181378 129.41267 27/mars/2014 USD 114.017426 12917751 1472848726.64 131.110326 129.341317 26/mars/2014 USD 114.08955 12917751 1473780403.45 131.193262 129.390288 25/mars/2014 USD 113.948649 12917751 1471960280.76 131.031238 129.273377 24/mars/2014 USD 113.905094 12917751 1471397653.52 130.981154 129.227828 21/mars/2014 USD 113.878848 12917751 1471058606.66 130.950973 129.146437 20/mars/2014 USD 113.766039 12917751 1469601375.5 130.821252 129.020924 19/mars/2014 USD 114.010497 12917751 1472759218.64 131.102358 129.294463 18/mars/2014 USD 113.846204 12917751 1470636926.13 130.913435 129.15155 17/mars/2014 USD 113.679686 12917751 1468485884.26 130.721954 128.959425 14/mars/2014 USD 113.594961 12917751 1467391425.11 130.624527 128.80981 13/mars/2014 USD 113.771999 12917751 1469678362.86 130.828106 129.013773 12/mars/2014 USD 113.737976 12917751 1469238861.45 130.788982 128.976682 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111.861858 12187751 1363344480.98 128.631606 126.900111 30/janv./2014 USD 111.920122 12187751 1364054583.45 128.698605 126.970351 29/janv./2014 USD 111.829516 12187751 1362950301.8 128.594416 126.856306 28/janv./2014 USD 111.897016 12187751 1363772969.09 128.672035 126.955279 27/janv./2014 USD 111.830095 12147251 1358428243.54 128.595081 126.876783 24/janv./2014 USD 112.026281 12147251 1360811357.57 128.820679 127.04621 23/janv./2014 USD 112.497918 11747251 1321541288.72 129.363021 127.579594 22/janv./2014 USD 112.553078 11747251 1322189258.39 129.42645 127.632632 21/janv./2014 USD 112.482275 11635251 1308759506.32 129.345033 127.595198 20/janv./2014 USD 112.439528 11635251 1308262131.77 129.295878 127.54235 17/janv./2014 USD 112.42478 11635251 1308090535.96 129.278919 127.472731 16/janv./2014 USD 112.376804 11635251 1307532328.2 129.22375 127.418226 15/janv./2014 USD 112.287747 11635251 1306496128.58 129.121342 127.315628 14/janv./2014 USD 112.124285 11635251 1304594199.54 128.933375 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106.589571 4597610 490057281.98 113.208182 110.43572 19/juin/2012 USD 106.071367 4364610 462960152.56 112.657801 109.956154 18/juin/2012 USD 105.509181 4356610 459662356.16 112.060706 109.383826 15/juin/2012 USD 105.37793 4356610 459090544.59 111.921305 109.202473 14/juin/2012 USD 105.140737 4356610 458057186.84 111.669384 108.950564 13/juin/2012 USD 104.999254 4356610 457440800.05 111.519116 108.804195 12/juin/2012 USD 104.832806 4356610 456715653.1 111.342332 108.672408 11/juin/2012 USD 104.983015 4356610 457370056.48 111.501868 108.819314 08/juin/2012 USD 104.812463 4356610 456627026.77 111.320726 108.595495 07/juin/2012 USD 104.799402 4356610 456570125.31 111.306854 108.574503 06/juin/2012 USD 104.178392 4356610 453864626.36 110.647283 107.941725 05/juin/2012 USD 104.039442 4636610 482390317.7 110.499705 107.247013 04/juin/2012 USD 104.039442 4636610 482390317.7 110.499705 107.510843 01/juin/2012 USD 104.039442 4636610 482390317.7 110.499705 107.773535 31/mai/2012 USD 104.639495 4636610 485172530.55 111.137018 108.614412 30/mai/2012 USD 104.731705 4636610 485600071.85 111.234953 108.73378 29/mai/2012 USD 104.828812 4316610 452505100.04 111.33809 108.956027 28/mai/2012 USD 104.571467 4316610 451394241.03 111.064765 108.5583 25/mai/2012 USD 104.544914 4316610 451279624.83 111.036564 108.5583 24/mai/2012 USD 104.482433 4316610 451009915.78 110.970203 108.501065 23/mai/2012 USD 104.388133 4316610 450602860.7 110.870047 108.375224 22/mai/2012 USD 104.768387 4046610 423956805.11 111.273913 108.916692 21/mai/2012 USD 104.259705 4046610 421898366.83 110.733645 108.364675 18/mai/2012 USD 104.701898 4046610 423687750.62 111.203296 108.787052 17/mai/2012 USD 105.172817 4026610 423489919.86 111.703456 109.305159 16/mai/2012 USD 106.043791 3946610 418513487.98 112.628513 110.266338 15/mai/2012 USD 106.493589 3411610 363314595.35 113.10624 110.788682 14/mai/2012 USD 106.738389 3411610 364149757.48 113.366241 111.090155 11/mai/2012 USD 107.048113 3411610 365206415.59 113.695197 111.364803 10/mai/2012 USD 107.135612 3411610 365504926.62 113.788129 111.443642 09/mai/2012 USD 106.970349 3401610 363871410.98 113.612605 111.256706 08/mai/2012 USD 107.117149 3326610 356336981.04 113.76852 111.450753 07/mai/2012 USD 107.229091 3306610 354564786.15 113.887413 111.515791 04/mai/2012 USD 107.229091 3306610 354564786.15 113.887413 111.498437 03/mai/2012 USD 107.212178 3265610 350113160.7 113.86945 111.481434 02/mai/2012 USD 107.091226 3245610 347576356.79 113.740987 111.342993 01/mai/2012 USD 106.960727 3245610 347152805.68 113.602385 111.254023 30/avr./2012 USD 106.653888 3125610 333358459.49 113.276493 110.975305 27/avr./2012 USD 106.513028 3075610 327592536.87 113.126886 110.816495 26/avr./2012 USD 106.213258 2985610 317111365.26 112.808502 110.521382 25/avr./2012 USD 106.088179 2875610 305068228.75 112.675657 110.383333 24/avr./2012 USD 110.604725 2784610 307991023.92 112.356334 110.088841 23/avr./2012 USD 110.318209 2784610 307193189.9 112.06528 109.794238 20/avr./2012 USD 110.495341 2784610 307686432.65 112.245218 109.915464 19/avr./2012 USD 110.443651 2784610 307542495.8 112.192709 109.863244 18/avr./2012 USD 110.356629 2784610 307300173.02 112.104309 109.77076 17/avr./2012 USD 110.265534 2784610 307046510.97 112.011771 109.715437 16/avr./2012 USD 109.926801 2784610 306103271.69 111.667674 109.38123 13/avr./2012 USD 109.923694 2784610 306094618.03 111.664518 109.326795 12/avr./2012 USD 109.885145 2778085 305270274.66 111.625358 109.287075 11/avr./2012 USD 109.545625 2778085 304327060.36 111.280461 108.953112 10/avr./2012 USD 109.573252 2728085 298925146.35 111.308526 109.023246 09/avr./2012 USD 110.259744 2728085 300797955.1 112.005889 109.217196 06/avr./2012 USD 110.259744 2728085 300797955.1 112.005889 109.770132 05/avr./2012 USD 110.259744 2728085 300797955.1 112.005889 109.59939 04/avr./2012 USD 110.412778 2673085 295142741.98 112.161347 109.755188 03/avr./2012 USD 110.582337 2669515 295201209.29 112.333591 109.91819 02/avr./2012 USD 110.367692 2657515 293303799.14 112.115547 109.802888 30/mars/2012 USD 110.338591 2657515 293226461.53 112.085985 109.772693 29/mars/2012 USD 110.24486 2657515 292977369.79 111.99077 109.674701 28/mars/2012 USD 110.448948 2645015 292139126.56 112.19809 109.883727 27/mars/2012 USD 110.424194 2585844 285539739.66 112.172944 109.886859 26/mars/2012 USD 110.37242 2585844 285405862.15 112.12035 109.831611 23/mars/2012 USD 110.207004 2375844 261834649.32 111.952314 109.639241 22/mars/2012 USD 110.328738 2195844 242264699.03 112.075976 109.781333 21/mars/2012 USD 110.505426 2152844 237900943.65 112.255462 109.96466 20/mars/2012 USD 110.326384 2137844 235860599.89 112.073585 109.835026 19/mars/2012 USD 110.471731 2137844 236171328.04 112.221234 109.96708 16/mars/2012 USD 110.457744 2137844 236141427.08 112.207025 109.894601 15/mars/2012 USD 110.50192 2137844 236235866.83 112.251901 109.932638 14/mars/2012 USD 110.699317 2111844 233779689.14 112.452424 110.131253 13/mars/2012 USD 110.476844 2096844 231652708.61 112.226428 109.955208 12/mars/2012 USD 110.351958 2069344 228356163.7 112.099564 109.835053 09/mars/2012 USD 110.362099 2069344 228377147.82 112.109865 109.797875 08/mars/2012 USD 110.185865 2064344 227461530.44 111.93084 109.62547 07/mars/2012 USD 109.967775 2064344 227011317.18 111.709297 109.408096 06/mars/2012 USD 109.718686 1573218 172611411.95 111.456263 109.191539 05/mars/2012 USD 110.672508 1540218 170459789.03 112.42519 110.158633 02/mars/2012 USD 111.118169 1534218 170479495.84 112.877909 110.535827 01/mars/2012 USD 111.138983 1481918 164698859.69 112.899053 110.570886 29/févr./2012 USD 111.052165 1481918 164570203 112.81086 110.513328 28/févr./2012 USD 110.843736 1341918 148743205 112.59913 110.373319 27/févr./2012 USD 110.634771 1341918 148462790.93 112.386856 110.153802 24/févr./2012 USD 110.544344 1341918 148341445.07 112.294997 110.043012 23/févr./2012 USD 110.22575 1321918 145709403.11 111.971357 109.726726 22/févr./2012 USD 109.905292 1321918 145285785.09 111.645824 109.39662 21/févr./2012 USD 109.736447 1321918 145062585.06 111.474305 109.267891 20/févr./2012 USD 109.684254 1321918 144993589.98 111.421286 109.022345 17/févr./2012 USD 109.66548 1321918 144968772.08 111.402214 109.022345 16/févr./2012 USD 109.268952 1321918 144444594.51 110.999407 108.613758 15/févr./2012 USD 109.46457 1321918 144703186.31 111.198123 108.817866 14/févr./2012 USD 109.455854 1321918 144691664.02 111.189269 108.857771 13/févr./2012 USD 109.515331 1321918 144770287.87 111.249687 108.897379 10/févr./2012 USD 109.315452 1321918 144506064.68 111.046643 108.65254 09/févr./2012 USD 109.638706 937918 102832116.09 111.375016 109.096331 08/févr./2012 USD 109.593896 937918 102790087.98 111.329497 109.044257 07/févr./2012 USD 109.362247 937918 102572819.99 111.094179 108.865944 06/févr./2012 USD 109.281881 887918 97033349.71 111.01254 108.778618 03/févr./2012 USD 109.149723 887918 96916004.16 110.878289 108.661059 02/févr./2012 USD 108.869351 859282 93549473.85 110.593477 108.319471 01/févr./2012 USD 108.850608 832500 90618131.56 110.574437 108.311763 31/janv./2012 USD 108.473381 822500 89219356.43 110.191236 108.037823 30/janv./2012 USD 108.307655 822500 89083046.29 110.022886 107.88155 27/janv./2012 USD 108.514878 677500 73518830.49 110.233391 108.116751 26/janv./2012 USD 108.560575 677500 73549790.17 110.279811 108.146269 25/janv./2012 USD 107.861325 677500 73076048.33 109.569488 107.460875 24/janv./2012 USD 107.496918 677500 72829162.44 109.19931 107.136012 23/janv./2012 USD 107.352452 677500 72731286.37 109.052556 106.991319 20/janv./2012 USD 107.017656 677500 72504462.44 108.712458 106.614162 19/janv./2012 USD 107.029773 677500 72512671.46 108.724767 106.637949 18/janv./2012 USD 106.600103 627500 66891564.77 108.288292 106.276344 17/janv./2012 USD 106.479947 627500 66816167.04 108.166233 106.221545 16/janv./2012 USD 106.262335 627500 66679615.73 107.945175 105.925324 13/janv./2012 USD 106.192608 597500 63450083.69 107.874344 105.925324 12/janv./2012 USD 106.474681 587500 62553875.24 108.160884 106.211975 11/janv./2012 USD 106.483227 587500 62558896.04 108.169565 106.223404 10/janv./2012 USD 106.557302 587500 62602415.16 108.244813 106.325348 09/janv./2012 USD 106.190409 527500 56015441.16 107.87211 106.054093 06/janv./2012 USD 106.093142 492500 52250872.45 107.773302 105.985303 05/janv./2012 USD 106.054028 492500 52231609.08 107.733569 105.908626 04/janv./2012 USD 106.055925 492500 52232543.43 107.735496 105.895524 03/janv./2012 USD 105.758893 492500 52086254.84 107.43376 105.644503 02/janv./2012 USD 105.054756 492500 51739467.57 106.718472 104.929142 30/déc./2011 USD 105.054756 492500 51739467.57 106.718472 104.906812 29/déc./2011 USD 105.019478 492500 51722092.94 106.682635 104.840513 28/déc./2011 USD 104.765938 492500 51597224.52 106.42508 104.607535 27/déc./2011 USD 104.446655 477500 49873278.02 106.100741 104.408789 26/déc./2011 USD 104.446655 477500 49873278.02 106.100741 104.271437 23/déc./2011 USD 104.446655 477500 49873278.02 106.100741 104.271437 22/déc./2011 USD 104.264215 462500 48222199.72 105.915411 104.103896 21/déc./2011 USD 103.949911 412500 42879338.32 105.59613 103.850384 20/déc./2011 USD 103.642939 412500 42752712.7 105.284296 103.634636 19/déc./2011 USD 103.3434 412500 42629152.82 104.980014 103.365749 16/déc./2011 USD 103.255295 412500 42592809.23 104.890513 103.245937 15/déc./2011 USD 103.192742 412500 42567006.29 104.82697 103.175349 14/déc./2011 USD 103.062747 412500 42513383.29 104.694916 103.048024 13/déc./2011 USD 103.209954 412500 42574106.43 104.844454 103.257817 12/déc./2011 USD 103.062341 412500 42513215.79 104.694504 103.090886 09/déc./2011 USD 103.25701 412500 42593517 104.892256 103.249226 08/déc./2011 USD 103.254123 412500 42592325.89 104.889323 103.258152 07/déc./2011 USD 103.274506 412500 42600733.81 104.910029 103.257811 06/déc./2011 USD 103.078008 412500 42519678.3 104.710419 103.097297 05/déc./2011 USD 102.911724 412500 42451086.54 104.541501 102.946787 02/déc./2011 USD 102.297015 412500 42197518.95 103.917058 102.327224 01/déc./2011 USD 101.723182 397500 40434965.05 103.334137 101.263046 30/nov./2011 USD 101.099386 397500 40187006.09 102.700462 101.263046 29/nov./2011 USD 100.244577 397500 39847219.75 101.832116 100.472286 28/nov./2011 USD 100.146112 377500 37805157.48 101.732091 100.414732 25/nov./2011 USD 99.921599 377500 37720403.85 101.504023 100.151998 24/nov./2011 USD 99.784686 377500 37668719.08 101.364942 99.930796 23/nov./2011 USD 99.763383 377500 37660677.18 101.343301 99.930796 22/nov./2011 USD 100.242359 377500 37841490.78 101.829863 100.482216 21/nov./2011 USD 100.731629 367500 37018873.86 102.326881 100.928202 18/nov./2011 USD 101.603074 367500 37339129.81 103.212127 101.716668 17/nov./2011 USD 101.867277 367500 37436224.42 103.480514 101.986378 16/nov./2011 USD 102.209906 367500 37562140.46 103.828569 102.339431 15/nov./2011 USD 102.210107 332500 33984860.79 103.828773 102.465037 14/nov./2011 USD 102.529884 332500 34091186.51 104.153614 102.811257 11/nov./2011 USD 102.666858 332500 34136730.4 104.292758 102.840691 10/nov./2011 USD 102.652247 332500 34131872.39 104.277915 102.840691 09/nov./2011 USD 102.818421 332500 34187125.09 104.446721 102.97841 08/nov./2011 USD 103.863665 332500 34534668.68 105.508518 104.03754 07/nov./2011 USD 103.815953 332500 34518804.64 105.46005 104.020817 04/nov./2011 USD 103.973944 332500 34571336.63 105.620543 104.164046 03/nov./2011 USD 103.917791 332500 34552665.74 105.563501 104.136232 02/nov./2011 USD 103.44233 332500 34394574.81 105.08051 103.667211 01/nov./2011 USD 102.995689 332500 34246066.72 104.626796 103.284739 31/oct./2011 USD 104.026674 332500 34588869.17 105.674109 104.398052 28/oct./2011 USD 104.391263 332500 34710095 106.044471 104.725134 27/oct./2011 USD 104.399355 332500 34712785.83 106.052692 104.720934 26/oct./2011 USD 103.25059 332500 34330821.5 104.885734 103.567381 25/oct./2011 USD 102.864682 287500 29573596.28 104.493714 103.308975 24/oct./2011 USD 102.448315 285000 29197769.98 104.070754 102.817489 21/oct./2011 USD 101.993592 285000 29068173.99 103.608829 102.248727 20/oct./2011 USD 101.106464 285000 28815342.41 102.707652 101.388486 19/oct./2011 USD 100.8604 285000 28745214.03 102.457691 101.175922 18/oct./2011 USD 99.975064 285000 28492893.27 101.558335 100.30725 17/oct./2011 USD 99.964651 285000 28489925.76 101.547757 100.263062 14/oct./2011 USD 99.617518 285000 28390992.79 101.195126 99.959839 13/oct./2011 USD 98.980901 285000 28209556.96 100.548427 99.31023 12/oct./2011 USD 98.638465 275000 27125578.03 100.200568 98.9547 11/oct./2011 USD 97.430016 275000 26793254.57 98.972982 97.832142 10/oct./2011 USD 96.67165 275000 26584703.93 98.202606 97.013003 07/oct./2011 USD 96.652765 275000 26579510.61 98.183421 97.013003 06/oct./2011 USD 95.751517 275000 26331667.43 97.267901 96.201433 05/oct./2011 USD 94.457013 275000 25975678.59 95.952896 95.012509 04/oct./2011 USD 94.035635 275000 25859799.88 95.524845 94.69726 03/oct./2011 USD 95.972714 275000 26392496.61 97.492601 96.508426 30/sept./2011 USD 96.760459 275000 26609126.29 98.292821 97.225757 29/sept./2011 USD 97.694601 275000 26866015.53 99.241757 98.198635 28/sept./2011 USD 98.160984 275000 26994270.79 99.715526 98.702299 27/sept./2011 USD 98.717794 275000 27147393.54 100.281154 99.271959 26/sept./2011 USD 98.490438 275000 27084870.47 100.050197 99.12075 23/sept./2011 USD 98.775393 275000 27163233.32 100.339665 99.356687 22/sept./2011 USD 99.286534 275000 27303797.12 100.858901 99.869663 21/sept./2011 USD 100.210063 275000 27557767.37 101.797055 100.784652 20/sept./2011 USD 100.221039 275000 27560785.81 101.808205 100.880127 19/sept./2011 USD 99.931496 275000 27481161.63 101.514077 100.622735 16/sept./2011 USD 100.226841 275000 27562381.52 101.814099 100.897526 15/sept./2011 USD 99.979633 275000 27494399.27 101.562976 100.596551 14/sept./2011 USD 99.683756 275000 27413032.98 101.262413 100.321685 13/sept./2011 USD 99.295387 275000 27306231.67 100 100 iShares $ High Yield Corp Bond UCITS ETF Lancement du fonds 13-sept.-2011 Date de fin du mois Performance mensuelle 30/sept./2011 -- 31/oct./2011 7.509488 30/nov./2011 -2.813978 31/déc./2011 3.912358 31/janv./2012 3.254136 29/févr./2012 2.377343 31/mars/2012 -0.642557 30/avr./2012 1.062138 31/mai/2012 -1.88872 30/juin/2012 2.50209 31/juil./2012 1.843735 31/août/2012 0.991694 30/sept./2012 1.091247 31/oct./2012 0.796013 30/nov./2012 0.531063 31/déc./2012 1.656775 31/janv./2013 1.016057 28/févr./2013 0.155237 31/mars/2013 0.94081 30/avr./2013 2.056282 31/mai/2013 -0.935366 30/juin/2013 -2.781939 31/juil./2013 2.054887 31/août/2013 -0.974607 30/sept./2013 1.057848 31/oct./2013 2.624324 30/nov./2013 0.146525 31/déc./2013 0.434449 31/janv./2014 0.494012 28/févr./2014 2.145215 31/mars/2014 -0.110305 30/avr./2014 0.588799 31/mai/2014 0.853995 30/juin/2014 0.810884 31/juil./2014 -1.652857 31/août/2014 1.600448 30/sept./2014 -2.42157 31/oct./2014 1.656374 30/nov./2014 -1.073815 31/déc./2014 -1.053893 31/janv./2015 0.777608 28/févr./2015 2.158764 31/mars/2015 -0.838587 30/avr./2015 0.945263 31/mai/2015 0.064347 30/juin/2015 -1.812452 31/juil./2015 -0.553284 31/août/2015 -1.804987 30/sept./2015 -3.154932 31/oct./2015 3.440127 30/nov./2015 -2.565942 31/déc./2015 -2.515948 31/janv./2016 -1.440798 29/févr./2016 1.036595 31/mars/2016 3.654142 30/avr./2016 3.338955 31/mai/2016 0.355664 30/juin/2016 1.052156 31/juil./2016 2.17112 31/août/2016 2.031331 30/sept./2016 0.607562 31/oct./2016 -0.108029 30/nov./2016 -0.369545 31/déc./2016 1.793786 31/janv./2017 1.040481 28/févr./2017 1.479898 31/mars/2017 -0.251096 30/avr./2017 1.014227 31/mai/2017 0.824668 30/juin/2017 0.041159 31/juil./2017 0.919127 31/août/2017 -0.170896 30/sept./2017 0.775314 31/oct./2017 0.196087 30/nov./2017 -0.357542 31/déc./2017 0.08001 31/janv./2018 0.521168 28/févr./2018 -0.891993 31/mars/2018 -0.419162 30/avr./2018 0.651661 31/mai/2018 0.274002 30/juin/2018 0.27518 31/juil./2018 1.040173 31/août/2018 0.775719 30/sept./2018 0.474602 31/oct./2018 -1.661604 30/nov./2018 -0.410678 31/déc./2018 -2.097924 31/janv./2019 4.625423 28/févr./2019 1.528158 31/mars/2019 0.853432 30/avr./2019 0.990448 31/mai/2019 -1.311617 30/juin/2019 2.379396 31/juil./2019 0.382804 31/août/2019 0.426983 30/sept./2019 0.044771 31/oct./2019 0.458802 30/nov./2019 0.41733 31/déc./2019 1.681596 31/janv./2020 -0.382505 29/févr./2020 -1.730682 31/mars/2020 -10.221692 30/avr./2020 3.836053 31/mai/2020 4.241638 30/juin/2020 -0.000018 31/juil./2020 4.785623 31/août/2020 0.833272 30/sept./2020 -1.56979 31/oct./2020 0.350838 30/nov./2020 3.785072 31/déc./2020 1.590065 31/janv./2021 0.323933 28/févr./2021 0.076865 31/mars/2021 0.30842 30/avr./2021 1.009509 31/mai/2021 0.222159 30/juin/2021 1.170791 31/juil./2021 0.253068 31/août/2021 0.582236 30/sept./2021 -0.155973 31/oct./2021 -0.241244 30/nov./2021 -1.152575 31/déc./2021 1.816204 31/janv./2022 -2.853277 28/févr./2022 -0.548581 31/mars/2022 -0.855445 30/avr./2022 -3.605662 31/mai/2022 1.566424 30/juin/2022 -6.536776 31/juil./2022 6.551565 31/août/2022 -3.283094 30/sept./2022 -3.35638 31/oct./2022 3.013092 30/nov./2022 1.991031 31/déc./2022 -0.847875 31/janv./2023 3.270516 28/févr./2023 -1.558101 31/mars/2023 1.135567 30/avr./2023 0.639758 31/mai/2023 -1.27325 30/juin/2023 1.442132 31/juil./2023 1.26736 31/août/2023 0.184161 30/sept./2023 -1.32771 31/oct./2023 -0.908588 30/nov./2023 4.377717 31/déc./2023 3.215012 31/janv./2024 -0.327096 29/févr./2024 0.012511 Date d'enregistrement Date de détachement Date de paiement Distribution totale 17/nov./2023 16/nov./2023 29/nov./2023 2.7141 22/mai/2023 19/mai/2023 30/mai/2023 2.5301 18/nov./2022 17/nov./2022 30/nov./2022 2.2156 13/mai/2022 12/mai/2022 25/mai/2022 2.064 12/nov./2021 11/nov./2021 24/nov./2021 2.084 14/mai/2021 13/mai/2021 26/mai/2021 2.381 13/nov./2020 12/nov./2020 25/nov./2020 2.3306 15/mai/2020 14/mai/2020 27/mai/2020 2.6014 15/nov./2019 14/nov./2019 27/nov./2019 2.7751 17/mai/2019 16/mai/2019 31/mai/2019 2.8304 16/nov./2018 15/nov./2018 28/nov./2018 2.7722 18/mai/2018 17/mai/2018 31/mai/2018 2.7258 17/nov./2017 16/nov./2017 30/nov./2017 2.8161 12/mai/2017 11/mai/2017 31/mai/2017 2.9274 11/nov./2016 10/nov./2016 28/nov./2016 2.958 13/mai/2016 12/mai/2016 31/mai/2016 2.8775 13/nov./2015 12/nov./2015 27/nov./2015 2.8289 01/mai/2015 30/avr./2015 21/mai/2015 2.9581 31/oct./2014 30/oct./2014 20/nov./2014 3.2608 22/avr./2014 16/avr./2014 07/mai/2014 3.0084 25/oct./2013 23/oct./2013 13/nov./2013 3.1056 26/avr./2013 24/avr./2013 15/mai/2013 3.3333 26/oct./2012 24/oct./2012 14/nov./2012 3.425 27/avr./2012 25/avr./2012 16/mai/2012 4.8172