Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Liquidités et/ou produits dérivés","Money Market","1 079 135,41","0,83","1 079 135,41","1 191 559,00","1 191 559,00","0,91","Etats-Unis","-","0,15","-","5,34","USD","09/mars/2001" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","752 774,31","0,58","752 774,31","831 198,00","831 198,00","90,56","Etats-Unis","-","0,00","-","0,00","USD","01/janv./1989" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","710 187,98","0,55","710 187,98","825 000,00","825 000,00","84,69","Israël","-","2,34","01/oct./2026","3,15","USD","21/juil./2016" "THC","TENET HEALTHCARE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","664 501,69","0,51","664 501,69","715 000,00","715 000,00","90,23","Etats-Unis","-","2,09","01/oct./2028","6,13","USD","16/sept./2020" "TDG","TRANSDIGM INC","Biens d’équipement","Obligations","650 519,45","0,50","650 519,45","720 000,00","720 000,00","88,52","Etats-Unis","-","2,11","15/nov./2027","5,50","USD","12/juin/2020" "LORCAT","LORCA TELECOM BONDCO SAU RegS","Communications","Obligations","641 431,65","0,49","641 431,65","675 000,00","675 000,00","94,90","Espagne","-","2,59","18/sept./2027","4,00","EUR","30/sept./2020" "CHTR","CCO HOLDINGS LLC","Communications","Obligations","605 496,85","0,46","605 496,85","815 000,00","815 000,00","72,64","Etats-Unis","-","6,31","01/mai/2032","4,50","USD","10/mai/2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Liquidités et/ou produits dérivés","Money Market","544 167,05","0,42","544 167,05","5 405,00","5 405,00","100,68","Irlande","-","0,11","-","3,84","EUR","25/avr./2013" "THC","TENET HEALTHCARE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","537 558,51","0,41","537 558,51","585 000,00","585 000,00","90,32","Etats-Unis","-","3,34","15/juin/2030","6,13","USD","15/juin/2022" "VOD","VODAFONE GROUP PLC","Communications","Obligations","532 172,52","0,41","532 172,52","550 000,00","550 000,00","93,71","Royaume-Uni","-","3,94","04/avr./2079","7,00","USD","04/avr./2019" "WDC","WESTERN DIGITAL CORPORATION","Technologie","Obligations","532 168,22","0,41","532 168,22","600 000,00","600 000,00","88,19","Etats-Unis","-","1,73","15/févr./2026","4,75","USD","13/févr./2018" "NWL","NEWELL BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","500 894,81","0,38","500 894,81","550 000,00","550 000,00","88,77","Etats-Unis","-","1,77","01/avr./2026","5,20","USD","30/mars/2016" "TITIM","TELECOM ITALIA SPA RegS","Communications","Obligations","461 895,59","0,35","461 895,59","425 000,00","425 000,00","107,49","Italie","-","3,54","31/juil./2028","7,88","EUR","20/juil./2023" "TITIM","TELECOM ITALIA SPA RegS","Communications","Obligations","443 332,78","0,34","443 332,78","425 000,00","425 000,00","103,55","Italie","-","3,26","15/févr./2028","6,88","EUR","27/janv./2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","429 936,12","0,33","429 936,12","450 000,00","450 000,00","93,90","Israël","-","5,20","09/mai/2030","4,38","EUR","09/nov./2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Biens d’équipement","Obligations","422 354,71","0,32","422 354,71","475 000,00","475 000,00","88,03","Etats-Unis","-","2,61","15/janv./2028","4,88","USD","11/août/2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","418 010,48","0,32","418 010,48","400 000,00","400 000,00","103,91","Italie","-","4,13","20/févr./2034","6,18","EUR","20/févr./2023" "OMF","ONEMAIN FINANCE CORP","Sociétés de financement","Obligations","406 593,09","0,31","406 593,09","440 000,00","440 000,00","92,19","Etats-Unis","-","1,83","15/mars/2026","7,13","USD","11/mai/2018" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","395 581,62","0,30","395 581,62","425 000,00","425 000,00","92,64","Israël","-","3,31","01/mars/2028","6,75","USD","17/mai/2018" "THC","TENET HEALTHCARE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","388 274,73","0,30","388 274,73","430 000,00","430 000,00","88,41","Etats-Unis","-","2,15","01/nov./2027","5,13","USD","20/janv./2023" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","382 120,19","0,29","382 120,19","382 120,00","382 120,00","100,00","Suisse","-","0,00","-","0,00","CHF","01/janv./1990" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","373 817,92","0,29","373 817,92","400 000,00","400 000,00","92,93","Italie","-","2,69","15/janv./2032","2,73","EUR","15/janv./2020" "FE","FIRSTENERGY CORPORATION","Électrique","Obligations","372 326,53","0,29","372 326,53","425 000,00","425 000,00","86,85","Etats-Unis","-","2,96","15/juil./2027","4,15","USD","21/juin/2017" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Obligations","367 399,18","0,28","367 399,18","375 000,00","375 000,00","95,42","Italie","-","1,01","15/avr./2025","2,75","EUR","15/avr./2019" "THC","TENET HEALTHCARE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","358 619,04","0,28","358 619,04","425 000,00","425 000,00","83,59","Etats-Unis","-","4,40","15/janv./2030","4,38","USD","01/déc./2021" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligations","357 270,91","0,27","357 270,91","417 000,00","417 000,00","83,93","Etats-Unis","-","2,77","15/mai/2027","5,25","USD","09/mars/2020" "SBAC","SBA COMMUNICATIONS CORP","Communications","Obligations","356 278,59","0,27","356 278,59","415 000,00","415 000,00","85,44","Etats-Unis","-","2,55","15/févr./2027","3,88","USD","28/déc./2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","356 177,05","0,27","356 177,05","400 000,00","400 000,00","87,40","Israël","-","2,75","09/mai/2027","4,75","USD","09/nov./2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Biens de consommation cycliques","Obligations","349 984,67","0,27","349 984,67","400 000,00","400 000,00","86,49","Etats-Unis","-","2,02","01/juin/2026","3,45","USD","01/juin/2016" "OGN","ORGANON & CO RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","345 223,47","0,26","345 223,47","375 000,00","375 000,00","90,91","Etats-Unis","-","3,58","30/avr./2028","2,88","EUR","22/avr./2021" "THC","TENET HEALTHCARE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","341 095,48","0,26","341 095,48","400 000,00","400 000,00","84,03","Etats-Unis","-","3,97","01/juin/2029","4,25","USD","02/juin/2021" "DISH","DISH DBS CORP","Communications","Obligations","339 223,51","0,26","339 223,51","546 000,00","546 000,00","60,45","Etats-Unis","-","1,98","01/juil./2026","7,75","USD","03/oct./2016" "SBAC","SBA COMMUNICATIONS CORP","Communications","Obligations","339 031,95","0,26","339 031,95","420 000,00","420 000,00","80,28","Etats-Unis","-","4,25","01/févr./2029","3,13","USD","18/janv./2022" "ATLIM","MUNDYS SPA RegS","Transport","Obligations","338 620,36","0,26","338 620,36","375 000,00","375 000,00","90,08","Italie","-","3,70","12/févr./2028","1,88","EUR","12/févr./2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","336 635,50","0,26","336 635,50","350 000,00","350 000,00","94,77","Israël","-","2,82","09/mai/2027","3,75","EUR","09/nov./2021" "EOFP","FORVIA SE RegS","Biens de consommation cycliques","Obligations","329 984,46","0,25","329 984,46","350 000,00","350 000,00","93,52","France","-","2,60","15/févr./2027","2,75","EUR","10/nov./2021" "IHOVER","IHO VERWALTUNGS GMBH RegS","Biens de consommation cycliques","Obligations","328 060,92","0,25","328 060,92","300 000,00","300 000,00","106,21","Allemagne","-","1,07","15/mai/2028","8,75","EUR","03/avr./2023" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Électrique","Obligations","322 641,93","0,25","322 641,93","300 000,00","300 000,00","102,15","Portugal","-","3,32","23/avr./2083","5,94","EUR","23/janv./2023" "GRFSM","GRIFOLS SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","317 736,87","0,24","317 736,87","400 000,00","400 000,00","77,73","Espagne","-","4,03","15/oct./2028","3,88","EUR","05/oct./2021" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligations","317 476,08","0,24","317 476,08","350 000,00","350 000,00","88,63","Etats-Unis","-","1,60","15/mai/2026","6,25","USD","21/oct./2019" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","311 543,60","0,24","311 543,60","400 000,00","400 000,00","75,85","Etats-Unis","-","3,12","15/oct./2027","5,00","USD","21/sept./2017" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Obligations","298 683,99","0,23","298 683,99","325 000,00","325 000,00","90,84","Italie","-","3,34","12/oct./2027","2,38","EUR","12/oct./2017" "EMACN","EMERA INCORPORATED","Électrique","Obligations","297 022,07","0,23","297 022,07","325 000,00","325 000,00","89,66","Canada","-","2,01","15/juin/2076","6,75","USD","16/juin/2016" "BAYNGR","BAYER AG NC5.25 RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","296 438,02","0,23","296 438,02","300 000,00","300 000,00","97,16","Allemagne","-","3,93","25/sept./2083","6,63","EUR","25/sept./2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Opération bancaire","Obligations","296 201,02","0,23","296 201,02","300 000,00","300 000,00","98,03","Grèce","-","3,47","29/janv./2029","4,50","EUR","29/janv./2024" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Obligations","295 354,71","0,23","295 354,71","300 000,00","300 000,00","95,47","Italie","-","2,03","25/mai/2026","3,63","EUR","25/mai/2016" "SHAEFF","SCHAEFFLER AG MTN RegS","Biens de consommation cycliques","Obligations","293 363,50","0,23","293 363,50","300 000,00","300 000,00","97,79","Allemagne","-","5,24","28/mars/2030","4,50","EUR","28/mars/2024" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","292 560,52","0,22","292 560,52","300 000,00","300 000,00","97,48","Allemagne","-","1,92","23/mars/2026","4,00","EUR","23/mars/2016" "RENAUL","RENAULT SA MTN RegS","Biens de consommation cycliques","Obligations","289 012,64","0,22","289 012,64","300 000,00","300 000,00","94,39","France","-","2,02","25/mai/2026","2,38","EUR","25/nov./2020" "TDG","TRANSDIGM INC","Biens d’équipement","Obligations","288 937,67","0,22","288 937,67","340 000,00","340 000,00","84,14","Etats-Unis","-","3,74","15/janv./2029","4,63","USD","20/sept./2021" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Obligations","288 237,38","0,22","288 237,38","330 000,00","330 000,00","87,18","Etats-Unis","-","4,03","15/mars/2030","5,38","USD","30/août/2021" "THC","TENET HEALTHCARE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","287 766,16","0,22","287 766,16","315 000,00","315 000,00","90,47","Etats-Unis","-","0,56","01/févr./2027","6,25","USD","05/févr./2019" "SHAEFF","SCHAEFFLER AG RegS","Biens de consommation cycliques","Obligations","287 557,18","0,22","287 557,18","300 000,00","300 000,00","94,34","Allemagne","-","4,10","12/oct./2028","3,38","EUR","12/oct./2020" "RENAUL","RENAULT SA MTN RegS","Biens de consommation cycliques","Obligations","285 740,60","0,22","285 740,60","300 000,00","300 000,00","94,32","France","-","1,21","24/juin/2025","1,25","EUR","24/juin/2019" "VERISR","VERISURE MIDHOLDING AB RegS","Biens de consommation cycliques","Obligations","285 609,28","0,22","285 609,28","300 000,00","300 000,00","94,60","Suède","-","3,23","15/févr./2029","5,25","EUR","25/janv./2021" "VERISR","VERISURE HOLDING AB RegS","Biens de consommation cycliques","Obligations","282 513,55","0,22","282 513,55","300 000,00","300 000,00","93,80","Suède","-","2,47","15/févr./2027","3,25","EUR","25/janv./2021" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Biens de consommation cycliques","Obligations","281 180,35","0,22","281 180,35","300 000,00","300 000,00","93,55","Allemagne","-","1,86","23/févr./2026","2,00","EUR","23/oct./2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Obligations","279 873,10","0,21","279 873,10","300 000,00","300 000,00","92,66","Japon","-","2,61","06/janv./2027","2,88","EUR","06/juil./2021" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Biens de consommation cycliques","Obligations","275 348,29","0,21","275 348,29","300 000,00","300 000,00","90,53","Allemagne","-","5,03","23/oct./2029","3,00","EUR","23/oct./2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Obligations","274 993,53","0,21","274 993,53","275 000,00","275 000,00","97,79","Japon","-","3,49","15/avr./2028","5,00","EUR","03/avr./2018" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Obligations","272 208,24","0,21","272 208,24","250 000,00","250 000,00","105,23","Royaume-Uni","-","4,38","30/août/2084","6,50","EUR","30/mai/2023" "BALL","BALL CORPORATION","Biens d’équipement","Obligations","271 203,65","0,21","271 203,65","350 000,00","350 000,00","77,18","Etats-Unis","-","5,67","15/août/2030","2,88","USD","13/août/2020" "KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Obligations","270 306,28","0,21","270 306,28","275 000,00","275 000,00","95,99","Luxembourg","-","1,74","31/oct./2026","5,75","EUR","30/oct./2019" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","Électrique","Obligations","267 461,18","0,21","267 461,18","300 000,00","300 000,00","89,10","Portugal","-","2,64","14/mars/2082","1,50","EUR","14/sept./2021" "MRWLN","MARKET BIDCO FINCO PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","266 362,33","0,20","266 362,33","250 000,00","250 000,00","104,25","Royaume-Uni","-","3,10","04/nov./2027","5,50","GBP","13/mai/2022" "PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Obligations","265 792,01","0,20","265 792,01","275 000,00","275 000,00","95,09","Pays-Bas","-","3,20","29/sept./2027","3,25","EUR","29/sept./2020" "NEXIIM","NEXI SPA RegS","Technologie","Obligations","265 596,75","0,20","265 596,75","300 000,00","300 000,00","87,68","Italie","-","4,52","30/avr./2029","2,13","EUR","29/avr./2021" "YUM","YUM! BRANDS INC.","Biens de consommation cycliques","Obligations","264 861,28","0,20","264 861,28","310 000,00","310 000,00","83,39","Etats-Unis","-","5,47","31/janv./2032","4,63","USD","01/avr./2021" "PPC","PILGRIMS PRIDE CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","263 023,00","0,20","263 023,00","280 000,00","280 000,00","92,58","Etats-Unis","-","6,89","01/juil./2033","6,25","USD","19/avr./2023" "ALLY","ALLY FINANCIAL INC","Opération bancaire","Obligations","262 588,95","0,20","262 588,95","286 000,00","286 000,00","89,98","Etats-Unis","-","1,49","20/nov./2025","5,75","USD","20/nov./2015" "PCG","PG&E CORPORATION","Électrique","Obligations","262 197,00","0,20","262 197,00","300 000,00","300 000,00","86,26","Etats-Unis","-","4,30","01/juil./2030","5,25","USD","23/juin/2020" "VOD","VODAFONE GROUP PLC 60NC6 RegS","Communications","Obligations","262 159,37","0,20","262 159,37","275 000,00","275 000,00","93,83","Royaume-Uni","-","2,07","27/août/2080","2,63","EUR","27/août/2020" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Obligations","260 123,37","0,20","260 123,37","310 000,00","310 000,00","83,24","Etats-Unis","-","5,64","01/févr./2032","4,75","USD","22/déc./2021" "GEL","GENESIS ENERGY LP","Energie","Obligations","260 067,99","0,20","260 067,99","280 000,00","280 000,00","91,43","Etats-Unis","-","1,70","15/janv./2027","8,00","USD","17/déc./2020" "VERISR","VERISURE HOLDING AB RegS","Biens de consommation cycliques","Obligations","257 596,20","0,20","257 596,20","250 000,00","250 000,00","102,22","Suède","-","1,25","01/févr./2028","7,13","EUR","30/janv./2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Obligations","256 203,13","0,20","256 203,13","200 000,00","200 000,00","122,85","Royaume-Uni","-","5,46","30/août/2086","8,00","GBP","30/mai/2023" "EOFP","FORVIA SE RegS","Biens de consommation cycliques","Obligations","255 475,76","0,20","255 475,76","275 000,00","275 000,00","92,24","France","-","2,88","15/juin/2027","2,38","EUR","27/nov./2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","254 569,92","0,20","254 569,92","200 000,00","200 000,00","127,10","Italie","-","6,22","20/sept./2032","8,51","GBP","20/sept./2022" "HLT","HILTON DOMESTIC OPERATING COMPANY","Biens de consommation cycliques","Obligations","253 752,13","0,19","253 752,13","290 000,00","290 000,00","86,62","Etats-Unis","-","4,01","15/janv./2030","4,88","USD","08/nov./2019" "BYD","BOYD GAMING CORPORATION","Biens de consommation cycliques","Obligations","253 123,70","0,19","253 123,70","285 000,00","285 000,00","87,43","Etats-Unis","-","2,52","01/déc./2027","4,75","USD","14/août/2020" "TGNA","TEGNA INC","Communications","Obligations","252 125,14","0,19","252 125,14","310 000,00","310 000,00","81,18","Etats-Unis","-","4,49","15/sept./2029","5,00","USD","13/sept./2019" "BALL","BALL CORPORATION","Biens d’équipement","Obligations","250 375,12","0,19","250 375,12","270 000,00","270 000,00","91,43","Etats-Unis","-","3,42","15/juin/2029","6,00","USD","11/mai/2023" "ROLLS","ROLLS-ROYCE PLC RegS","Biens d’équipement","Obligations","248 499,87","0,19","248 499,87","250 000,00","250 000,00","98,88","Royaume-Uni","-","1,60","16/févr./2026","4,63","EUR","21/oct./2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Biens d’équipement","Obligations","247 886,77","0,19","247 886,77","305 000,00","305 000,00","80,86","Etats-Unis","-","5,41","15/févr./2031","3,88","USD","10/août/2020" "YUM","YUM! BRANDS INC.","Biens de consommation cycliques","Obligations","247 815,40","0,19","247 815,40","275 000,00","275 000,00","87,73","Etats-Unis","-","5,06","01/avr./2032","5,38","USD","01/avr./2022" "BPEIM","BPER BANCA SPA MTN RegS","Opération bancaire","Obligations","244 339,73","0,19","244 339,73","250 000,00","250 000,00","95,18","Italie","-","2,63","25/juil./2032","3,88","EUR","25/janv./2022" "OMF","ONEMAIN FINANCE CORP","Sociétés de financement","Obligations","244 132,82","0,19","244 132,82","250 000,00","250 000,00","96,02","Etats-Unis","-","1,96","15/janv./2029","9,00","USD","22/juin/2023" "PPC","PILGRIMS PRIDE CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","241 872,96","0,19","241 872,96","290 000,00","290 000,00","81,67","Etats-Unis","-","5,34","15/avr./2031","4,25","USD","15/févr./2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Obligations","241 613,79","0,19","241 613,79","250 000,00","250 000,00","95,21","Italie","-","1,46","30/sept./2025","3,00","EUR","30/sept./2016" "YUM","YUM! BRANDS INC.","Biens de consommation cycliques","Obligations","241 075,54","0,19","241 075,54","300 000,00","300 000,00","80,25","Etats-Unis","-","6,00","15/mars/2031","3,63","USD","25/sept./2020" "SQ","BLOCK INC","Technologie","Obligations","239 751,76","0,18","239 751,76","280 000,00","280 000,00","84,82","Etats-Unis","-","2,06","01/juin/2026","2,75","USD","20/mai/2021" "PCG","PG&E CORPORATION","Électrique","Obligations","238 714,22","0,18","238 714,22","270 000,00","270 000,00","87,33","Etats-Unis","-","3,02","01/juil./2028","5,00","USD","23/juin/2020" "VARNO","VAR ENERGI ASA RegS","Energie","Obligations","238 131,51","0,18","238 131,51","225 000,00","225 000,00","104,97","Norvège","-","4,01","15/nov./2083","7,86","EUR","15/nov./2023" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","237 558,36","0,18","237 558,36","275 000,00","275 000,00","83,55","Etats-Unis","-","2,62","30/mars/2062","6,38","USD","29/mars/2022" "NGGLN","NGG FINANCE PLC RegS","Électrique","Obligations","236 007,88","0,18","236 007,88","200 000,00","200 000,00","113,03","Royaume-Uni","-","1,15","18/juin/2073","5,63","GBP","18/mars/2013" "STX","SEAGATE HDD CAYMAN","Technologie","Obligations","235 917,27","0,18","235 917,27","222 500,00","222 500,00","103,22","Etats-Unis","-","3,75","01/déc./2032","9,63","USD","30/nov./2022" "RENAUL","RENAULT SA MTN RegS","Biens de consommation cycliques","Obligations","234 301,99","0,18","234 301,99","250 000,00","250 000,00","93,40","France","-","1,63","28/nov./2025","1,00","EUR","28/nov./2017" "AFFP","AIR FRANCE-KLM MTN RegS","Transport","Obligations","233 660,45","0,18","233 660,45","200 000,00","200 000,00","110,28","France","-","3,31","31/mai/2028","8,13","EUR","16/janv./2023" "IMAIM","SOFIMA HOLDING SPA RegS","Biens d’équipement","Obligations","232 885,15","0,18","232 885,15","250 000,00","250 000,00","92,42","Italie","-","3,17","15/janv./2028","3,75","EUR","29/déc./2020" "ATLIM","MUNDYS SPA MTN RegS","Transport","Obligations","231 564,76","0,18","231 564,76","250 000,00","250 000,00","91,33","Italie","-","3,12","13/juil./2027","1,88","EUR","13/juil./2017" "BMCAUS","STANDARD INDUSTRIES INC RegS","Biens d’équipement","Obligations","231 092,85","0,18","231 092,85","250 000,00","250 000,00","91,67","Etats-Unis","-","2,54","21/nov./2026","2,25","EUR","21/nov./2019" "GRFSM","GRIFOLS SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","229 850,85","0,18","229 850,85","250 000,00","250 000,00","90,67","Espagne","-","1,05","01/mai/2025","3,20","EUR","26/avr./2017" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","229 593,60","0,18","229 593,60","225 000,00","225 000,00","98,15","Allemagne","-","2,75","30/mars/2027","4,00","EUR","16/janv./2017" "IGBOND","NOMAD FOODS BONDCO PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","229 174,76","0,18","229 174,76","250 000,00","250 000,00","91,18","Royaume-Uni","-","3,70","24/juin/2028","2,50","EUR","24/juin/2021" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","228 476,17","0,18","228 476,17","225 000,00","225 000,00","100,52","Italie","-","4,29","16/avr./2034","5,38","EUR","16/janv./2024" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Obligations","228 305,78","0,18","228 305,78","250 000,00","250 000,00","90,63","Italie","-","4,32","21/oct./2028","1,63","EUR","21/oct./2020" "SQ","BLOCK INC","Technologie","Obligations","226 208,54","0,17","226 208,54","285 000,00","285 000,00","78,35","Etats-Unis","-","6,11","01/juin/2031","3,50","USD","20/mai/2021" "EQM","EQM MIDSTREAM PARTNERS LP","Energie","Obligations","225 529,49","0,17","225 529,49","250 000,00","250 000,00","89,22","Etats-Unis","-","3,69","15/juil./2028","5,50","USD","25/juin/2018" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Biens de consommation cycliques","Obligations","225 162,70","0,17","225 162,70","250 000,00","250 000,00","88,59","Etats-Unis","-","1,65","31/mai/2026","5,00","USD","13/mai/2016" "MPW","MPT OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","224 501,58","0,17","224 501,58","360 000,00","360 000,00","62,26","Etats-Unis","-","5,93","15/mars/2031","3,50","USD","04/déc./2020" "BPEIM","BPER BANCA SPA MTN RegS","Opération bancaire","Obligations","224 304,35","0,17","224 304,35","200 000,00","200 000,00","110,61","Italie","-","3,16","20/janv./2033","8,63","EUR","20/sept./2022" "CCK","CROWN AMERICAS LLC","Biens d’équipement","Obligations","223 972,58","0,17","223 972,58","250 000,00","250 000,00","88,92","Etats-Unis","-","1,45","01/févr./2026","4,75","USD","24/janv./2019" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Opération bancaire","Obligations","223 886,10","0,17","223 886,10","200 000,00","200 000,00","108,03","Espagne","-","3,70","14/sept./2029","7,50","EUR","14/sept./2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Biens d’équipement","Obligations","223 702,77","0,17","223 702,77","225 000,00","225 000,00","99,27","Etats-Unis","-","4,31","15/mars/2029","4,75","EUR","11/déc./2023" "ADEBNO","ADEVINTA ASA RegS","Biens de consommation cycliques","Obligations","222 298,37","0,17","222 298,37","225 000,00","225 000,00","97,86","France","-","0,79","15/nov./2025","2,63","EUR","05/nov./2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","221 804,06","0,17","221 804,06","250 000,00","250 000,00","86,94","Israël","-","4,31","09/mai/2029","5,13","USD","09/nov./2021" "TGNA","TEGNA INC","Communications","Obligations","220 339,48","0,17","220 339,48","265 000,00","265 000,00","83,01","Etats-Unis","-","3,41","15/mars/2028","4,63","USD","09/janv./2020" "VOD","VODAFONE GROUP PLC","Communications","Obligations","220 294,99","0,17","220 294,99","275 000,00","275 000,00","78,93","Royaume-Uni","-","5,89","04/juin/2081","4,13","USD","04/juin/2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Obligations","220 208,96","0,17","220 208,96","225 000,00","225 000,00","95,52","Italie","-","1,04","28/avr./2025","2,63","EUR","28/janv./2020" "IHOVER","IHO VERWALTUNGS GMBH RegS","Biens de consommation cycliques","Obligations","220 095,39","0,17","220 095,39","225 000,00","225 000,00","96,47","Allemagne","-","1,54","15/sept./2026","3,75","EUR","22/sept./2016" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Biens de consommation cycliques","Obligations","219 573,56","0,17","219 573,56","225 000,00","225 000,00","96,62","Etats-Unis","-","1,42","15/juin/2026","3,50","EUR","20/juin/2019" "TPEIR","PIRAEUS BANK SA MTN RegS","Opération bancaire","Obligations","219 346,45","0,17","219 346,45","200 000,00","200 000,00","104,67","Grèce","-","2,81","13/juil./2028","7,25","EUR","13/juil./2023" "AFFP","AIR FRANCE-KLM MTN RegS","Transport","Obligations","218 893,16","0,17","218 893,16","200 000,00","200 000,00","103,60","France","-","1,89","31/mai/2026","7,25","EUR","16/janv./2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Obligations","217 620,59","0,17","217 620,59","175 000,00","175 000,00","121,79","Royaume-Uni","-","3,79","20/déc./2083","8,38","GBP","20/juin/2023" "BENTLR","BENTELER INTERNATIONAL AG RegS","Biens de consommation cycliques","Obligations","217 392,39","0,17","217 392,39","200 000,00","200 000,00","105,33","Autriche","-","1,19","15/mai/2028","9,38","EUR","15/mai/2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","217 169,16","0,17","217 169,16","200 000,00","200 000,00","108,34","Israël","-","4,44","15/sept./2029","7,38","EUR","09/mars/2023" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","216 720,36","0,17","216 720,36","200 000,00","200 000,00","105,22","Allemagne","-","3,99","05/oct./2033","6,75","EUR","05/juil./2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligations","216 320,22","0,17","216 320,22","200 000,00","200 000,00","104,75","Italie","-","3,54","27/sept./2028","7,00","EUR","27/sept./2023" "BAMIIM","BANCO BPM SPA MTN RegS","Opération bancaire","Obligations","215 672,93","0,17","215 672,93","200 000,00","200 000,00","103,23","Italie","-","2,81","14/juin/2028","6,00","EUR","14/juin/2023" "ALPHA","ALPHA BANK SA RegS","Opération bancaire","Obligations","214 668,70","0,16","214 668,70","233 000,00","233 000,00","92,11","Grèce","-","2,80","23/mars/2028","2,50","EUR","23/sept./2021" "ET","ENERGY TRANSFER LP","Energie","Obligations","214 478,33","0,16","214 478,33","224 000,00","224 000,00","94,50","Etats-Unis","-","4,02","15/mai/2054","8,00","USD","25/janv./2024" "TPEIR","PIRAEUS BANK SA MTN RegS","Opération bancaire","Obligations","214 183,68","0,16","214 183,68","200 000,00","200 000,00","105,05","Grèce","-","3,94","05/déc./2029","6,75","EUR","05/déc./2023" "FRFP","VALEO SE MTN RegS","Biens de consommation cycliques","Obligations","214 049,88","0,16","214 049,88","200 000,00","200 000,00","104,40","France","-","4,22","12/avr./2029","5,88","EUR","12/oct./2023" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Opération bancaire","Obligations","213 830,77","0,16","213 830,77","200 000,00","200 000,00","102,91","Espagne","-","1,36","22/sept./2026","8,00","EUR","22/sept./2022" "CERBA","CERBA HEALTHCARE SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","213 435,32","0,16","213 435,32","250 000,00","250 000,00","84,26","France","-","3,80","31/mai/2028","3,50","EUR","24/mai/2021" "DAL","DELTA AIR LINES INC","Transport","Obligations","213 161,03","0,16","213 161,03","225 000,00","225 000,00","93,40","Etats-Unis","-","1,59","15/janv./2026","7,38","USD","12/juin/2020" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Industrie de base","Obligations","212 483,83","0,16","212 483,83","200 000,00","200 000,00","103,16","Royaume-Uni","-","2,33","15/mars/2029","8,50","EUR","14/nov./2023" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","212 166,93","0,16","212 166,93","200 000,00","200 000,00","103,39","Allemagne","-","2,80","15/mai/2030","7,50","EUR","10/mai/2023" "FRFP","VALEO SE MTN RegS","Biens de consommation cycliques","Obligations","211 466,83","0,16","211 466,83","200 000,00","200 000,00","101,36","France","-","2,67","28/mai/2027","5,38","EUR","28/nov./2022" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Obligations","209 862,77","0,16","209 862,77","225 000,00","225 000,00","92,88","Italie","-","1,74","09/janv./2026","1,88","EUR","09/déc./2020" "EOFP","FORVIA SE RegS","Biens de consommation cycliques","Obligations","209 466,47","0,16","209 466,47","200 000,00","200 000,00","102,72","France","-","1,15","15/juin/2026","7,25","EUR","15/nov./2022" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Assurance","Obligations","209 398,65","0,16","209 398,65","250 000,00","250 000,00","83,15","Italie","-","6,16","22/déc./2030","2,38","EUR","22/déc./2020" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Biens de consommation cycliques","Obligations","208 814,96","0,16","208 814,96","200 000,00","200 000,00","102,99","République Tchèque","-","2,84","30/avr./2030","7,25","EUR","28/avr./2023" "ZFFNGR","ZF FINANCE GMBH RegS","Biens de consommation cycliques","Obligations","208 628,56","0,16","208 628,56","200 000,00","200 000,00","100,67","Allemagne","-","2,10","03/août/2026","5,75","EUR","03/févr./2023" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Biens de consommation cycliques","Obligations","208 120,88","0,16","208 120,88","200 000,00","200 000,00","103,83","Allemagne","-","4,23","13/mars/2029","6,13","EUR","13/sept./2023" "ILDFP","ILIAD SA RegS","Communications","Obligations","207 688,80","0,16","207 688,80","200 000,00","200 000,00","99,71","France","-","2,73","14/juin/2027","5,38","EUR","12/déc./2022" "LOXAM","LOXAM SAS RegS","Biens d’équipement","Obligations","206 722,98","0,16","206 722,98","200 000,00","200 000,00","101,68","France","-","2,51","31/mai/2029","6,38","EUR","20/déc./2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Biens de consommation cycliques","Obligations","205 012,35","0,16","205 012,35","240 000,00","240 000,00","84,52","Etats-Unis","-","4,51","15/juil./2029","5,00","USD","27/avr./2022" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Biens d’équipement","Obligations","204 713,06","0,16","204 713,06","200 000,00","200 000,00","100,56","Etats-Unis","-","3,64","15/mai/2028","5,00","EUR","18/mai/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Opération bancaire","Obligations","202 973,94","0,16","202 973,94","200 000,00","200 000,00","100,57","Italie","-","4,52","22/avr./2034","5,25","EUR","22/janv./2024" "ILDFP","ILIAD SA RegS","Communications","Obligations","201 993,36","0,16","201 993,36","200 000,00","200 000,00","99,51","France","-","4,21","15/févr./2029","5,38","EUR","15/déc./2023" "ALTICE","ALTICE FINANCING SA RegS","Communications","Obligations","201 627,70","0,15","201 627,70","250 000,00","250 000,00","80,06","Luxembourg","-","3,54","15/janv./2028","3,00","EUR","22/janv./2020" "OMF","ONEMAIN FINANCE CORP","Sociétés de financement","Obligations","201 219,08","0,15","201 219,08","215 000,00","215 000,00","93,35","Etats-Unis","-","3,79","15/mars/2030","7,88","USD","13/déc./2023" "USAC","USA COMPRESSION PARTNERS LP","Energie","Obligations","200 528,17","0,15","200 528,17","220 000,00","220 000,00","90,70","Etats-Unis","-","1,75","01/sept./2027","6,88","USD","17/déc./2019" "BAYNGR","BAYER AG NC8.25 RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","200 422,85","0,15","200 422,85","200 000,00","200 000,00","98,47","Allemagne","-","5,93","25/sept./2083","7,00","EUR","25/sept./2023" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Obligations","200 370,72","0,15","200 370,72","225 000,00","225 000,00","87,45","Italie","-","6,46","19/avr./2031","1,75","EUR","19/avr./2021" "MERC","MERCER INTERNATIONAL INC.","Industrie de base","Obligations","200 250,28","0,15","200 250,28","250 000,00","250 000,00","79,38","Etats-Unis","-","4,11","01/févr./2029","5,13","USD","06/juil./2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","199 617,18","0,15","199 617,18","200 000,00","200 000,00","97,77","Italie","-","2,33","15/sept./2026","3,93","EUR","15/sept./2014" "SCI","SERVICE CORPORATION INTERNATIONAL","Biens de consommation cycliques","Obligations","199 233,57","0,15","199 233,57","245 000,00","245 000,00","79,99","Etats-Unis","-","5,58","15/mai/2031","4,00","USD","24/mai/2021" "VTLE","VITAL ENERGY INC","Energie","Obligations","199 039,67","0,15","199 039,67","205 000,00","205 000,00","95,26","Etats-Unis","-","0,56","15/janv./2028","10,13","USD","24/janv./2020" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Opération bancaire","Obligations","199 008,29","0,15","199 008,29","200 000,00","200 000,00","99,30","Italie","-","4,42","13/mars/2034","5,50","EUR","13/mars/2024" "BALL","BALL CORPORATION","Biens d’équipement","Obligations","198 540,18","0,15","198 540,18","210 000,00","210 000,00","93,06","Etats-Unis","-","1,80","15/mars/2028","6,88","USD","25/nov./2022" "SUN","SUNOCO LP","Energie","Obligations","198 533,50","0,15","198 533,50","235 000,00","235 000,00","82,82","Etats-Unis","-","4,61","30/avr./2030","4,50","USD","15/juil./2022" "OMF","ONEMAIN FINANCE CORP","Sociétés de financement","Obligations","197 781,51","0,15","197 781,51","215 000,00","215 000,00","90,79","Etats-Unis","-","3,10","15/janv./2028","6,63","USD","09/mai/2019" "SVC","SERVICE PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","197 635,47","0,15","197 635,47","215 000,00","215 000,00","91,70","Etats-Unis","-","1,18","15/sept./2025","7,50","USD","17/juin/2020" "INEGRP","INEOS FINANCE PLC RegS","Industrie de base","Obligations","197 487,67","0,15","197 487,67","200 000,00","200 000,00","97,91","Luxembourg","-","3,56","15/avr./2029","6,38","EUR","07/févr./2024" "EHC","ENCOMPASS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","196 038,76","0,15","196 038,76","230 000,00","230 000,00","84,57","Etats-Unis","-","4,38","01/févr./2030","4,75","USD","18/sept./2019" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","195 936,14","0,15","195 936,14","200 000,00","200 000,00","96,76","Allemagne","-","1,82","05/déc./2030","4,00","EUR","05/juin/2020" "BAMIIM","BANCO BPM SPA MTN RegS","Opération bancaire","Obligations","195 886,31","0,15","195 886,31","200 000,00","200 000,00","97,82","Italie","-","4,46","18/juin/2034","5,00","EUR","18/mars/2024" "DAR","DARLING GLOBAL FINANCE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","195 655,47","0,15","195 655,47","200 000,00","200 000,00","96,53","Etats-Unis","-","1,43","15/mai/2026","3,63","EUR","02/mai/2018" "MPW","MPT OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","195 543,71","0,15","195 543,71","200 000,00","200 000,00","97,75","Etats-Unis","-","1,92","24/mars/2026","2,50","GBP","24/mars/2021" "GETFP","GETLINK SE RegS","Transport","Obligations","195 409,24","0,15","195 409,24","200 000,00","200 000,00","96,88","France","-","1,15","30/oct./2025","3,50","EUR","30/oct./2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Biens de consommation cycliques","Obligations","195 264,93","0,15","195 264,93","200 000,00","200 000,00","96,12","Allemagne","-","1,37","21/sept./2025","3,00","EUR","21/sept./2020" "NRG","NRG ENERGY INC","Électrique","Obligations","195 231,96","0,15","195 231,96","215 000,00","215 000,00","89,76","Etats-Unis","-","2,11","15/janv./2028","5,75","USD","30/oct./2018" "ADVZCN","CIDRON AIDA FINCO SARL RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","194 652,83","0,15","194 652,83","200 000,00","200 000,00","94,93","Royaume-Uni","-","2,85","01/avr./2028","5,00","EUR","01/avr./2021" "SHAEFF","SCHAEFFLER AG RegS","Biens de consommation cycliques","Obligations","194 377,37","0,15","194 377,37","200 000,00","200 000,00","95,96","Allemagne","-","1,43","12/oct./2025","2,75","EUR","12/oct./2020" "VERISR","VERISURE HOLDING AB RegS","Biens de consommation cycliques","Obligations","194 289,23","0,15","194 289,23","200 000,00","200 000,00","96,39","Suède","-","1,54","15/juil./2026","3,88","EUR","20/juil./2020" "ONTEX","ONTEX GROUP NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","193 101,70","0,15","193 101,70","200 000,00","200 000,00","95,87","Belgique","-","1,82","15/juil./2026","3,50","EUR","07/juil./2021" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Obligations","193 086,69","0,15","193 086,69","200 000,00","200 000,00","94,14","Etats-Unis","-","3,70","15/janv./2029","9,75","USD","19/déc./2023" "ETLFP","EUTELSAT SA RegS","Communications","Obligations","193 028,38","0,15","193 028,38","200 000,00","200 000,00","95,57","France","-","1,43","02/oct./2025","2,00","EUR","02/oct./2018" "GEL","GENESIS ENERGY LP","Energie","Obligations","192 980,92","0,15","192 980,92","210 000,00","210 000,00","90,80","Etats-Unis","-","2,06","01/févr./2028","7,75","USD","16/janv./2020" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Obligations","192 799,73","0,15","192 799,73","225 000,00","225 000,00","84,43","Pays-Bas","-","4,35","15/janv./2029","2,88","EUR","18/déc./2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Biens de consommation cycliques","Obligations","192 796,40","0,15","192 796,40","215 000,00","215 000,00","88,18","Etats-Unis","-","3,32","01/juin/2029","5,13","USD","21/mai/2019" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Obligations","192 771,18","0,15","192 771,18","200 000,00","200 000,00","96,37","Royaume-Uni","-","4,50","25/mars/2029","3,75","EUR","25/mars/2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Biens de consommation cycliques","Obligations","192 746,11","0,15","192 746,11","200 000,00","200 000,00","94,49","Allemagne","-","4,01","21/sept./2028","3,75","EUR","21/sept./2020" "EOFP","FORVIA SE RegS","Biens de consommation cycliques","Obligations","192 566,38","0,15","192 566,38","200 000,00","200 000,00","95,42","France","-","1,80","15/juin/2026","3,13","EUR","27/mars/2019" "PPC","PILGRIMS PRIDE CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","192 538,42","0,15","192 538,42","250 000,00","250 000,00","76,79","Etats-Unis","-","6,39","01/mars/2032","3,50","USD","15/févr./2023" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energie","Obligations","192 390,04","0,15","192 390,04","225 000,00","225 000,00","84,01","Etats-Unis","-","4,01","15/mai/2029","4,50","USD","06/juil./2021" "FRFP","VALEO SE MTN RegS","Biens de consommation cycliques","Obligations","192 073,91","0,15","192 073,91","200 000,00","200 000,00","94,90","France","-","1,19","18/juin/2025","1,50","EUR","18/juin/2018" "EOFP","FORVIA SE RegS","Biens de consommation cycliques","Obligations","192 027,59","0,15","192 027,59","200 000,00","200 000,00","94,97","France","-","2,73","15/juin/2028","3,75","EUR","31/juil./2020" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Obligations","191 914,95","0,15","191 914,95","200 000,00","200 000,00","94,91","Espagne","-","1,19","17/juin/2025","1,38","EUR","17/juin/2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Biens de consommation cycliques","Obligations","191 849,94","0,15","191 849,94","200 000,00","200 000,00","95,78","Espagne","-","2,16","15/mars/2027","4,50","EUR","27/sept./2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Biens d’équipement","Obligations","191 846,76","0,15","191 846,76","215 000,00","215 000,00","88,28","Etats-Unis","-","3,66","15/janv./2030","5,25","USD","10/mai/2019" "WRLDPY","GTCR W-2 MERGER SUB LLC RegS","Technologie","Obligations","191 821,56","0,15","191 821,56","150 000,00","150 000,00","123,24","Etats-Unis","-","3,30","15/janv./2031","8,50","GBP","04/oct./2023" "BAYNGR","BAYER AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","191 774,04","0,15","191 774,04","200 000,00","200 000,00","93,85","Allemagne","-","0,85","12/nov./2079","2,38","EUR","12/nov./2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Biens d’équipement","Obligations","191 165,42","0,15","191 165,42","200 000,00","200 000,00","94,54","Pays-Bas","-","2,04","15/août/2026","3,75","EUR","02/août/2019" "AMCX","AMC NETWORKS INC","Communications","Obligations","191 122,01","0,15","191 122,01","210 000,00","210 000,00","90,34","Etats-Unis","-","0,65","01/août/2025","4,75","USD","28/juil./2017" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Obligations","190 916,88","0,15","190 916,88","200 000,00","200 000,00","94,34","Royaume-Uni","-","1,11","18/août/2080","1,87","EUR","18/févr./2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Opération bancaire","Obligations","190 863,45","0,15","190 863,45","200 000,00","200 000,00","93,11","Espagne","-","1,72","15/avr./2031","2,50","EUR","15/janv./2021" "ILDFP","ILIAD SA RegS","Communications","Obligations","190 858,90","0,15","190 858,90","200 000,00","200 000,00","93,62","France","-","2,09","17/juin/2026","2,38","EUR","17/juin/2020" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Obligations","190 852,67","0,15","190 852,67","200 000,00","200 000,00","94,11","Italie","-","1,96","08/juil./2026","1,88","EUR","08/juil./2020" "NOHOLB","NOBIAN FINANCE BV RegS","Industrie de base","Obligations","190 839,58","0,15","190 839,58","200 000,00","200 000,00","94,71","Pays-Bas","-","2,00","15/juil./2026","3,63","EUR","01/juil./2021" "RENAUL","RENAULT SA MTN RegS","Biens de consommation cycliques","Obligations","190 756,95","0,15","190 756,95","200 000,00","200 000,00","93,38","France","-","2,95","02/juin/2027","2,50","EUR","02/déc./2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Obligations","190 596,96","0,15","190 596,96","200 000,00","200 000,00","94,84","Italie","-","1,75","28/janv./2026","2,88","EUR","28/juin/2018" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Électrique","Obligations","190 576,34","0,15","190 576,34","200 000,00","200 000,00","94,15","Portugal","-","1,03","20/juil./2080","1,70","EUR","20/janv./2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Biens de consommation cycliques","Obligations","190 550,50","0,15","190 550,50","180 000,00","180 000,00","105,52","Espagne","-","0,60","30/nov./2027","10,38","EUR","09/nov./2022" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Obligations","190 416,37","0,15","190 416,37","200 000,00","200 000,00","95,11","Luxembourg","-","2,01","15/sept./2026","3,13","EUR","19/sept./2019" "ARCPLN","SHIBA BIDCO SPA RegS","Biens de consommation cycliques","Obligations","190 371,65","0,15","190 371,65","200 000,00","200 000,00","93,39","Italie","-","3,52","31/oct./2028","4,50","EUR","21/oct./2021" "RENAUL","RENAULT SA MTN RegS","Biens de consommation cycliques","Obligations","189 653,40","0,15","189 653,40","200 000,00","200 000,00","92,41","France","-","3,68","01/avr./2028","2,50","EUR","01/avr./2021" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Obligations","189 233,66","0,15","189 233,66","200 000,00","200 000,00","94,09","Grèce","-","3,31","31/juil./2028","3,38","EUR","21/juil./2021" "AMCX","AMC NETWORKS INC","Communications","Obligations","188 374,40","0,14","188 374,40","290 000,00","290 000,00","64,51","Etats-Unis","-","4,25","15/févr./2029","4,25","USD","08/févr./2021" "SIGHCO","SIGMA HOLDCO BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","188 282,70","0,14","188 282,70","200 000,00","200 000,00","92,08","Pays-Bas","-","1,96","15/mai/2026","5,75","EUR","09/mai/2018" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Obligations","188 117,37","0,14","188 117,37","200 000,00","200 000,00","93,38","Belgique","-","3,11","01/mars/2028","3,50","EUR","13/déc./2017" "RENAUL","RENAULT SA MTN RegS","Biens de consommation cycliques","Obligations","187 811,40","0,14","187 811,40","200 000,00","200 000,00","92,94","France","-","2,39","28/sept./2026","2,00","EUR","28/sept./2018" "BAYNGR","BAYER AG NC5.5 RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","187 590,13","0,14","187 590,13","200 000,00","200 000,00","91,58","Allemagne","-","2,98","25/mars/2082","4,50","EUR","25/mars/2022" "WBA","WALGREENS BOOTS ALLIANCE INC","Biens de consommation cycliques","Obligations","187 257,07","0,14","187 257,07","200 000,00","200 000,00","92,90","Etats-Unis","-","2,52","20/nov./2026","2,13","EUR","20/nov./2014" "NEXIIM","NEXI SPA RegS","Technologie","Obligations","187 138,75","0,14","187 138,75","200 000,00","200 000,00","92,92","Italie","-","2,01","30/avr./2026","1,63","EUR","29/avr./2021" "UPCB","UPC HOLDING BV RegS","Communications","Obligations","186 799,06","0,14","186 799,06","200 000,00","200 000,00","92,96","Pays-Bas","-","3,69","15/juin/2029","3,88","EUR","21/juin/2017" "BAYNGR","BAYER AG NC8.5 RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","186 720,75","0,14","186 720,75","200 000,00","200 000,00","90,71","Allemagne","-","5,23","25/mars/2082","5,38","EUR","25/mars/2022" "INTRUM","INTRUM AB RegS","Financial Other","Obligations","186 626,99","0,14","186 626,99","250 000,00","250 000,00","72,90","Suède","-","1,30","15/août/2025","4,88","EUR","05/août/2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Biens de consommation cycliques","Obligations","185 999,08","0,14","185 999,08","200 000,00","200 000,00","91,95","Etats-Unis","-","3,42","15/avr./2028","2,38","EUR","16/sept./2019" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Électrique","Obligations","185 848,39","0,14","185 848,39","200 000,00","200 000,00","91,73","Portugal","-","2,02","02/août/2081","1,88","EUR","02/févr./2021" "CGGFP","CGG SA RegS","Energie","Obligations","185 817,22","0,14","185 817,22","200 000,00","200 000,00","89,49","France","-","2,59","01/avr./2027","7,75","EUR","01/avr./2021" "IQV","IQVIA INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","185 676,82","0,14","185 676,82","200 000,00","200 000,00","92,04","Etats-Unis","-","3,48","15/juin/2028","2,88","EUR","24/juin/2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Biens de consommation cycliques","Obligations","185 569,49","0,14","185 569,49","200 000,00","200 000,00","91,04","Allemagne","-","2,93","06/mai/2027","2,00","EUR","06/mai/2021" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Biens de consommation cycliques","Obligations","185 532,18","0,14","185 532,18","200 000,00","200 000,00","91,72","Allemagne","-","3,36","23/oct./2027","2,50","EUR","23/oct./2019" "NAVI","NAVIENT CORP","Sociétés de financement","Obligations","185 162,17","0,14","185 162,17","220 000,00","220 000,00","84,00","Etats-Unis","-","4,17","15/mars/2029","5,50","USD","04/nov./2021" "SCI","SERVICE CORPORATION INTERNATIONAL","Biens de consommation cycliques","Obligations","184 850,88","0,14","184 850,88","235 000,00","235 000,00","78,30","Etats-Unis","-","5,39","15/août/2030","3,38","USD","10/août/2020" "BAMIIM","BANCO BPM SPA MTN RegS","Opération bancaire","Obligations","184 778,85","0,14","184 778,85","175 000,00","175 000,00","102,44","Italie","-","2,28","13/sept./2026","6,00","EUR","13/sept./2022" "MOBLUX","MOBILUX FINANCE SAS RegS","Biens de consommation cycliques","Obligations","184 738,22","0,14","184 738,22","200 000,00","200 000,00","91,54","France","-","3,61","15/juil./2028","4,25","EUR","29/juin/2021" "BALL","BALL CORPORATION","Biens d’équipement","Obligations","184 707,32","0,14","184 707,32","240 000,00","240 000,00","76,87","Etats-Unis","-","6,48","15/sept./2031","3,13","USD","14/sept./2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Obligations","184 400,64","0,14","184 400,64","250 000,00","250 000,00","72,27","France","-","3,45","15/janv./2028","3,38","EUR","27/sept./2019" "PBFENE","PBF HOLDING COMPANY LLC","Energie","Obligations","183 716,09","0,14","183 716,09","205 000,00","205 000,00","88,98","Etats-Unis","-","2,05","15/févr./2028","6,00","USD","24/nov./2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Biens de consommation cycliques","Obligations","183 458,65","0,14","183 458,65","210 000,00","210 000,00","87,21","Etats-Unis","-","2,67","15/mars/2027","4,88","USD","07/mars/2017" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Obligations","183 258,08","0,14","183 258,08","200 000,00","200 000,00","90,56","Royaume-Uni","-","3,12","04/juil./2027","1,50","EUR","04/juil./2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","183 174,52","0,14","183 174,52","200 000,00","200 000,00","89,77","Israël","-","2,85","31/mars/2027","1,88","EUR","31/mars/2015" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Obligations","182 986,05","0,14","182 986,05","200 000,00","200 000,00","90,58","Espagne","-","2,95","20/avr./2027","1,00","EUR","20/janv./2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligations","182 816,77","0,14","182 816,77","200 000,00","200 000,00","89,77","Etats-Unis","-","1,09","15/déc./2025","6,38","USD","08/févr./2018" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Obligations","182 377,27","0,14","182 377,27","200 000,00","200 000,00","90,01","Espagne","-","3,97","08/juin/2028","1,50","EUR","08/juin/2021" "SYF","SYNCHRONY FINANCIAL","Opération bancaire","Obligations","182 006,02","0,14","182 006,02","200 000,00","200 000,00","90,00","Etats-Unis","-","6,42","02/févr./2033","7,25","USD","02/févr./2023" "OMF","ONEMAIN FINANCE CORP","Sociétés de financement","Obligations","181 860,69","0,14","181 860,69","235 000,00","235 000,00","77,27","Etats-Unis","-","5,42","15/sept./2030","4,00","USD","17/déc./2020" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Biens de consommation cycliques","Obligations","181 297,41","0,14","181 297,41","200 000,00","200 000,00","89,34","Macao","-","1,05","18/juin/2025","5,25","USD","18/juin/2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Opération bancaire","Obligations","180 671,16","0,14","180 671,16","200 000,00","200 000,00","90,25","Espagne","-","2,79","09/mars/2028","1,75","EUR","09/sept./2021" "OLN","OLIN CORP","Industrie de base","Obligations","180 622,84","0,14","180 622,84","200 000,00","200 000,00","89,52","Etats-Unis","-","3,12","01/août/2029","5,63","USD","16/juil./2019" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Obligations","180 359,52","0,14","180 359,52","200 000,00","200 000,00","89,66","Espagne","-","3,35","15/sept./2027","1,00","EUR","15/sept./2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Biens de consommation cycliques","Obligations","179 369,64","0,14","179 369,64","200 000,00","200 000,00","88,32","Macao","-","1,12","06/juin/2025","4,88","USD","06/juin/2017" "URI","UNITED RENTALS (NORTH AMERICA) INC","Biens d’équipement","Obligations","179 209,36","0,14","179 209,36","225 000,00","225 000,00","78,97","Etats-Unis","-","6,08","15/janv./2032","3,75","USD","13/août/2021" "ILDFP","ILIAD SA RegS","Communications","Obligations","179 149,53","0,14","179 149,53","200 000,00","200 000,00","89,35","France","-","3,70","11/févr./2028","1,88","EUR","11/févr./2021" "IFIM","BANCA IFIS SPA MTN RegS","Sociétés de financement","Obligations","178 972,66","0,14","178 972,66","175 000,00","175 000,00","101,16","Italie","-","2,62","19/janv./2027","6,13","EUR","19/janv./2023" "MGM","MGM RESORTS INTERNATIONAL","Biens de consommation cycliques","Obligations","177 927,44","0,14","177 927,44","194 000,00","194 000,00","89,47","Etats-Unis","-","2,62","15/avr./2027","5,50","USD","10/avr./2019" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Obligations","177 108,66","0,14","177 108,66","200 000,00","200 000,00","87,80","Etats-Unis","-","3,07","01/févr./2029","5,38","USD","12/nov./2021" "PRGO","PERRIGO FINANCE UNLIMITED CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","176 405,83","0,14","176 405,83","200 000,00","200 000,00","88,07","Etats-Unis","-","1,81","15/mars/2026","4,38","USD","10/mars/2016" "ROSINI","ROSSINI SARL RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","175 979,88","0,14","175 979,88","175 000,00","175 000,00","97,86","Italie","-","0,46","30/oct./2025","6,75","EUR","26/oct./2018" "MXCN","METHANEX CORPORATION","Industrie de base","Obligations","175 764,02","0,13","175 764,02","200 000,00","200 000,00","86,53","Canada","-","4,77","15/déc./2029","5,25","USD","12/sept./2019" "BAYNGR","BAYER AG NC8 RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","174 963,12","0,13","174 963,12","200 000,00","200 000,00","86,34","Allemagne","-","3,17","12/nov./2079","3,13","EUR","12/nov./2019" "MAHLGR","MAHLE GMBH MTN RegS","Biens de consommation cycliques","Obligations","174 638,13","0,13","174 638,13","200 000,00","200 000,00","85,30","Allemagne","-","3,84","14/mai/2028","2,38","EUR","14/mai/2021" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Obligations","174 207,44","0,13","174 207,44","225 000,00","225 000,00","76,53","Etats-Unis","-","1,92","01/mai/2026","6,38","USD","01/mai/2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Biens d’équipement","Obligations","173 857,85","0,13","173 857,85","200 000,00","200 000,00","85,64","Etats-Unis","-","3,22","15/nov./2027","3,88","USD","04/nov./2019" "NAVI","NAVIENT CORP","Sociétés de financement","Obligations","173 847,06","0,13","173 847,06","200 000,00","200 000,00","86,77","Etats-Unis","-","2,62","15/mars/2027","5,00","USD","27/janv./2020" "GRFSM","GRIFOLS SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","173 526,50","0,13","173 526,50","200 000,00","200 000,00","85,95","Espagne","-","3,42","15/nov./2027","2,25","EUR","15/nov./2019" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Obligations","173 060,84","0,13","173 060,84","200 000,00","200 000,00","85,49","Espagne","-","7,62","15/sept./2032","2,00","EUR","15/sept./2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Biens de consommation cycliques","Obligations","173 055,27","0,13","173 055,27","175 000,00","175 000,00","98,01","Royaume-Uni","-","1,54","15/janv./2026","4,50","EUR","14/sept./2018" "THYELE","VERTICAL HOLDCO GMBH RegS","Biens d’équipement","Obligations","173 050,58","0,13","173 050,58","180 000,00","180 000,00","94,84","Allemagne","-","2,73","15/juil./2028","6,63","EUR","15/juil./2020" "TDG","TRANSDIGM INC","Biens d’équipement","Obligations","172 078,69","0,13","172 078,69","200 000,00","200 000,00","84,25","Etats-Unis","-","3,84","01/mai/2029","4,88","USD","20/sept./2021" "FRFP","VALEO SE MTN RegS","Biens de consommation cycliques","Obligations","171 766,75","0,13","171 766,75","200 000,00","200 000,00","85,25","France","-","4,19","03/août/2028","1,00","EUR","03/août/2021" "SPR","SPIRIT AEROSYSTEMS INC","Biens d’équipement","Obligations","171 717,28","0,13","171 717,28","200 000,00","200 000,00","84,68","Etats-Unis","-","3,70","15/juin/2028","4,60","USD","30/mai/2018" "GEL","GENESIS ENERGY LP","Energie","Obligations","171 201,81","0,13","171 201,81","180 000,00","180 000,00","92,83","Etats-Unis","-","3,01","15/janv./2029","8,25","USD","07/déc./2023" "MGM","MGM RESORTS INTERNATIONAL","Biens de consommation cycliques","Obligations","171 087,36","0,13","171 087,36","195 000,00","195 000,00","85,80","Etats-Unis","-","3,91","15/oct./2028","4,75","USD","13/oct./2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","170 835,18","0,13","170 835,18","200 000,00","200 000,00","84,70","Israël","-","4,33","15/oct./2028","1,63","EUR","25/juil./2016" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Obligations","170 248,45","0,13","170 248,45","200 000,00","200 000,00","84,90","Espagne","-","8,03","15/févr./2033","2,00","EUR","15/févr./2021" "WMG","WMG ACQUISITION CORP RegS","Communications","Obligations","170 160,64","0,13","170 160,64","200 000,00","200 000,00","84,82","Etats-Unis","-","6,35","15/août/2031","2,25","EUR","16/août/2021" "MXCN","METHANEX CORPORATION","Industrie de base","Obligations","169 943,23","0,13","169 943,23","190 000,00","190 000,00","87,36","Canada","-","3,01","15/oct./2027","5,13","USD","22/sept./2020" "DISH","DISH DBS CORP","Communications","Obligations","169 460,20","0,13","169 460,20","430 000,00","430 000,00","37,91","Etats-Unis","-","3,98","01/juin/2029","5,13","USD","30/août/2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Obligations","169 308,59","0,13","169 308,59","200 000,00","200 000,00","84,35","Italie","-","4,58","18/janv./2029","1,63","EUR","18/janv./2021" "OMF","ONEMAIN FINANCE CORP","Sociétés de financement","Obligations","169 300,74","0,13","169 300,74","195 000,00","195 000,00","85,04","Etats-Unis","-","4,62","15/nov./2029","5,38","USD","07/nov./2019" "OMF","ONEMAIN FINANCE CORP","Sociétés de financement","Obligations","169 265,98","0,13","169 265,98","200 000,00","200 000,00","84,00","Etats-Unis","-","2,58","15/janv./2027","3,50","USD","22/juin/2021" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Biens d’équipement","Obligations","169 253,23","0,13","169 253,23","200 000,00","200 000,00","83,86","Etats-Unis","-","2,29","15/août/2026","2,13","EUR","10/juin/2020" "PRGO","PERRIGO FINANCE UNLIMITED CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","168 339,51","0,13","168 339,51","200 000,00","200 000,00","82,98","Etats-Unis","-","5,21","15/juin/2030","4,65","USD","19/juin/2020" "MPW","MPT OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","167 797,62","0,13","167 797,62","240 000,00","240 000,00","69,26","Etats-Unis","-","4,57","01/août/2029","4,63","USD","26/juil./2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Biens de consommation cycliques","Obligations","167 273,80","0,13","167 273,80","150 000,00","150 000,00","110,08","Etats-Unis","-","1,55","20/nov./2025","3,60","GBP","20/nov./2014" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Obligations","167 171,21","0,13","167 171,21","200 000,00","200 000,00","83,52","Finlande","-","3,81","12/mars/2028","1,63","EUR","12/mars/2021" "MYTIL","MYTILINEOS SA RegS","Électrique","Obligations","166 245,30","0,13","166 245,30","175 000,00","175 000,00","94,10","Grèce","-","2,48","30/oct./2026","2,25","EUR","28/avr./2021" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Biens de consommation cycliques","Obligations","166 169,17","0,13","166 169,17","200 000,00","200 000,00","81,73","Etats-Unis","-","3,59","01/juin/2028","4,63","USD","14/mai/2021" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technologie","Obligations","166 081,67","0,13","166 081,67","150 000,00","150 000,00","105,36","Italie","-","1,47","15/mai/2028","11,13","EUR","17/mai/2023" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Obligations","165 872,20","0,13","165 872,20","180 000,00","180 000,00","90,39","Etats-Unis","-","0,92","20/mai/2025","5,50","USD","28/déc./2016" "ETLFP","EUTELSAT SA RegS","Communications","Obligations","165 400,95","0,13","165 400,95","200 000,00","200 000,00","81,15","France","-","3,11","13/juil./2027","2,25","EUR","13/juin/2019" "USAC","USA COMPRESSION PARTNERS LP","Energie","Obligations","163 834,39","0,13","163 834,39","175 000,00","175 000,00","90,58","Etats-Unis","-","0,20","01/avr./2026","6,88","USD","11/janv./2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Biens d’équipement","Obligations","162 583,99","0,12","162 583,99","195 000,00","195 000,00","82,65","Etats-Unis","-","4,65","15/juil./2030","4,00","USD","25/févr./2020" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligations","162 238,63","0,12","162 238,63","175 000,00","175 000,00","90,16","Etats-Unis","-","1,27","01/oct./2025","5,75","USD","14/sept./2020" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Opération bancaire","Obligations","161 594,06","0,12","161 594,06","150 000,00","150 000,00","106,59","Grèce","-","3,37","26/janv./2029","7,00","EUR","26/janv./2023" "EROSKI","EROSKI S COOP RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","161 514,02","0,12","161 514,02","150 000,00","150 000,00","104,29","Espagne","-","2,42","30/avr./2029","10,63","EUR","30/nov./2023" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Opération bancaire","Obligations","161 009,61","0,12","161 009,61","150 000,00","150 000,00","102,79","Italie","-","3,55","30/mai/2029","5,63","EUR","30/mai/2023" "ALTICE","ALTICE FINANCING SA RegS","Communications","Obligations","160 596,15","0,12","160 596,15","200 000,00","200 000,00","79,81","Luxembourg","-","4,72","15/août/2029","4,25","EUR","12/août/2021" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Obligations","160 358,92","0,12","160 358,92","210 000,00","210 000,00","75,62","Etats-Unis","-","2,16","01/août/2026","5,25","USD","11/mai/2017" "HLT","HILTON DOMESTIC OPERATING COMPANY","Biens de consommation cycliques","Obligations","159 888,73","0,12","159 888,73","175 000,00","175 000,00","89,21","Etats-Unis","-","1,79","01/avr./2027","4,88","USD","07/août/2017" "RRC","RANGE RESOURCES CORPORATION","Energie","Obligations","159 871,56","0,12","159 871,56","175 000,00","175 000,00","89,74","Etats-Unis","-","0,98","15/mai/2025","4,88","USD","08/avr./2016" "BPEIM","BPER BANCA SPA MTN RegS","Opération bancaire","Obligations","159 787,30","0,12","159 787,30","150 000,00","150 000,00","103,48","Italie","-","3,83","11/sept./2029","5,75","EUR","11/sept./2023" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Obligations","159 049,51","0,12","159 049,51","175 000,00","175 000,00","90,34","Etats-Unis","-","2,08","20/août/2026","5,88","USD","27/juin/2016" "TALKLN","TALKTALK TELECOM GROUP PLC RegS","Communications","Obligations","158 955,33","0,12","158 955,33","150 000,00","150 000,00","105,51","Royaume-Uni","-","0,87","20/févr./2025","3,88","GBP","20/févr./2020" "MTDR","MATADOR RESOURCES CO","Energie","Obligations","158 910,07","0,12","158 910,07","175 000,00","175 000,00","90,63","Etats-Unis","-","0,71","15/sept./2026","5,88","USD","19/déc./2018" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Obligations","158 709,76","0,12","158 709,76","175 000,00","175 000,00","89,95","Japon","-","4,73","06/juil./2029","3,38","EUR","06/juil./2021" "RXLFP","REXEL SA RegS","Biens d’équipement","Obligations","158 643,44","0,12","158 643,44","175 000,00","175 000,00","90,06","France","-","4,15","15/déc./2028","2,13","EUR","10/nov./2021" "APAAU","APA INFRASTRUCTURE LTD RegS","Gaz naturel","Obligations","158 624,89","0,12","158 624,89","150 000,00","150 000,00","104,85","Australie","-","4,04","09/nov./2083","7,13","EUR","09/nov./2023" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Biens de consommation cycliques","Obligations","158 630,14","0,12","158 630,14","200 000,00","200 000,00","77,91","Espagne","-","3,71","30/avr./2028","3,50","EUR","29/juin/2021" "GAMENT","LOTTOMATICA SPA RegS","Biens de consommation cycliques","Obligations","158 197,41","0,12","158 197,41","150 000,00","150 000,00","103,22","Italie","-","1,41","01/juin/2028","7,13","EUR","01/juin/2023" "RRC","RANGE RESOURCES CORPORATION","Energie","Obligations","157 781,78","0,12","157 781,78","165 000,00","165 000,00","94,13","Etats-Unis","-","0,95","15/janv./2029","8,25","USD","08/déc./2021" "INTRUM","INTRUM AB MTN RegS","Financial Other","Obligations","157 583,46","0,12","157 583,46","250 000,00","250 000,00","62,35","Suède","-","2,16","15/juil./2026","3,50","EUR","31/juil./2019" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Obligations","157 555,09","0,12","157 555,09","150 000,00","150 000,00","100,51","Italie","-","1,36","10/sept./2030","8,50","EUR","10/sept./2020" "VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Obligations","157 532,66","0,12","157 532,66","175 000,00","175 000,00","88,31","Royaume-Uni","-","5,53","27/août/2080","3,00","EUR","27/août/2020" "EUROB","EUROBANK SA (ATHINA) RegS","Opération bancaire","Obligations","157 304,81","0,12","157 304,81","150 000,00","150 000,00","102,98","Grèce","-","3,99","28/nov./2029","5,88","EUR","28/nov./2023" "BPEIM","BPER BANCA SPA MTN RegS","Opération bancaire","Obligations","157 194,16","0,12","157 194,16","150 000,00","150 000,00","103,89","Italie","-","2,61","01/févr./2028","6,13","EUR","12/déc./2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Communications","Obligations","156 804,49","0,12","156 804,49","200 000,00","200 000,00","76,24","Etats-Unis","-","4,51","01/nov./2029","5,88","USD","30/avr./2021" "EHC","ENCOMPASS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","156 135,56","0,12","156 135,56","180 000,00","180 000,00","86,11","Etats-Unis","-","2,93","01/févr./2028","4,50","USD","18/sept./2019" "BAMIIM","BANCO BPM SPA MTN RegS","Opération bancaire","Obligations","155 752,66","0,12","155 752,66","150 000,00","150 000,00","102,77","Italie","-","2,58","21/janv./2028","6,00","EUR","21/nov./2022" "RHP","RHP HOTEL PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","155 536,90","0,12","155 536,90","175 000,00","175 000,00","86,94","Etats-Unis","-","2,66","15/oct./2027","4,75","USD","10/juil./2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Obligations","155 258,11","0,12","155 258,11","200 000,00","200 000,00","76,73","France","-","2,58","01/févr./2027","5,88","EUR","31/juil./2018" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Obligations","155 182,66","0,12","155 182,66","225 000,00","225 000,00","68,41","Etats-Unis","-","3,33","13/févr./2028","7,13","CAD","13/févr./2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligations","155 097,97","0,12","155 097,97","175 000,00","175 000,00","88,12","Danemark","-","3,32","31/déc./2079","1,75","EUR","09/déc./2019" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligations","155 027,54","0,12","155 027,54","165 000,00","165 000,00","91,13","Etats-Unis","-","5,69","01/oct./2030","6,38","USD","14/sept./2020" "MTROLN","METRO BANK HOLDINGS PLC RegS","Opération bancaire","Obligations","154 186,73","0,12","154 186,73","150 000,00","150 000,00","98,37","Royaume-Uni","-","3,61","30/avr./2029","12,00","GBP","30/nov./2023" "CCL","CARNIVAL PLC","Biens de consommation cycliques","Obligations","154 146,83","0,12","154 146,83","200 000,00","200 000,00","76,67","Etats-Unis","-","5,36","28/oct./2029","1,00","EUR","28/oct./2019" "ALTICE","ALTICE FINCO SA RegS","Communications","Obligations","152 837,37","0,12","152 837,37","225 000,00","225 000,00","67,00","Luxembourg","-","3,38","15/janv./2028","4,75","EUR","11/oct./2017" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Obligations","152 831,43","0,12","152 831,43","200 000,00","200 000,00","75,11","Suède","-","2,33","04/sept./2026","2,38","EUR","04/sept./2019" "VOVCAB","VOLVO CAR AB RegS","Biens de consommation cycliques","Obligations","152 652,08","0,12","152 652,08","150 000,00","150 000,00","98,34","Suède","-","3,62","31/mai/2028","4,25","EUR","31/mai/2022" "BAMIIM","BANCO BPM SPA MTN RegS","Opération bancaire","Obligations","152 391,53","0,12","152 391,53","150 000,00","150 000,00","100,68","Italie","-","4,22","17/janv./2030","4,88","EUR","17/janv./2024" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","152 291,02","0,12","152 291,02","190 000,00","190 000,00","79,70","Etats-Unis","-","2,63","28/févr./2057","6,25","USD","28/févr./2017" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligations","151 843,79","0,12","151 843,79","150 000,00","150 000,00","99,68","Danemark","-","3,98","31/déc./2049","5,25","EUR","08/déc./2022" "BMC","BOXER PARENT CO INC RegS","Technologie","Obligations","151 542,29","0,12","151 542,29","150 000,00","150 000,00","97,91","Etats-Unis","-","0,41","02/oct./2025","6,50","EUR","01/juin/2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligations","150 819,11","0,12","150 819,11","195 000,00","195 000,00","76,73","Etats-Unis","-","4,25","01/févr./2029","4,38","USD","02/juil./2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Obligations","149 602,34","0,11","149 602,34","150 000,00","150 000,00","99,28","Italie","-","0,90","02/mars/2026","6,75","EUR","02/mars/2023" "LAMR","LAMAR MEDIA CORP","Communications","Obligations","149 510,36","0,11","149 510,36","175 000,00","175 000,00","84,76","Etats-Unis","-","3,20","15/févr./2028","3,75","USD","15/oct./2020" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Obligations","149 034,02","0,11","149 034,02","280 000,00","280 000,00","50,15","Etats-Unis","-","2,47","01/mai/2027","8,38","USD","01/mai/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","148 840,02","0,11","148 840,02","150 000,00","150 000,00","96,64","Italie","-","1,03","23/avr./2025","2,86","EUR","23/avr./2015" "DAL","DELTA AIR LINES INC","Transport","Obligations","147 825,76","0,11","147 825,76","175 000,00","175 000,00","83,07","Etats-Unis","-","4,85","28/oct./2029","3,75","USD","28/oct./2019" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Obligations","146 995,24","0,11","146 995,24","175 000,00","175 000,00","83,34","Pays-Bas","-","5,21","28/févr./2030","3,38","EUR","11/févr./2020" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Biens de consommation cycliques","Obligations","146 463,22","0,11","146 463,22","125 000,00","125 000,00","116,97","Jersey","-","3,28","31/mars/2029","10,38","GBP","21/mars/2024" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligations","146 410,51","0,11","146 410,51","160 000,00","160 000,00","89,40","Etats-Unis","-","2,65","28/avr./2027","5,63","USD","28/avr./2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","145 990,76","0,11","145 990,76","150 000,00","150 000,00","97,09","Israël","-","4,37","15/sept./2029","7,88","USD","09/mars/2023" "AXL","AMERICAN AXLE & MANUFACTURING INC","Biens de consommation cycliques","Obligations","145 985,75","0,11","145 985,75","175 000,00","175 000,00","81,21","Etats-Unis","-","4,35","01/oct./2029","5,00","USD","19/août/2021" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Opération bancaire","Obligations","145 451,79","0,11","145 451,79","150 000,00","150 000,00","95,71","Grèce","-","1,47","08/oct./2026","2,75","EUR","08/oct./2020" "SLGN","SILGAN HOLDINGS INC","Biens d’équipement","Obligations","145 410,36","0,11","145 410,36","150 000,00","150 000,00","96,83","Etats-Unis","-","0,90","15/mars/2025","3,25","EUR","11/janv./2018" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Obligations","145 021,62","0,11","145 021,62","150 000,00","150 000,00","95,42","Irlande","-","1,75","15/mai/2026","3,50","EUR","13/mai/2019" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Industrie de base","Obligations","144 241,63","0,11","144 241,63","150 000,00","150 000,00","95,66","Luxembourg","-","1,18","18/juin/2025","2,13","EUR","18/juin/2020" "EIX","EDISON INTERNATIONAL","Électrique","Obligations","143 890,46","0,11","143 890,46","150 000,00","150 000,00","93,84","Etats-Unis","-","3,34","15/juin/2053","8,13","USD","06/mars/2023" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Obligations","143 738,89","0,11","143 738,89","200 000,00","200 000,00","69,19","Luxembourg","-","1,46","01/nov./2025","6,75","EUR","04/nov./2020" "SUN","SUNOCO LP","Energie","Obligations","143 493,07","0,11","143 493,07","155 000,00","155 000,00","90,13","Etats-Unis","-","1,51","15/avr./2027","6,00","USD","16/juil./2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Obligations","143 295,90","0,11","143 295,90","150 000,00","150 000,00","95,46","Japon","-","1,40","19/sept./2025","3,13","EUR","19/sept./2017" "NWL","NEWELL BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","143 147,04","0,11","143 147,04","160 000,00","160 000,00","89,27","Etats-Unis","-","3,00","15/sept./2027","6,38","USD","14/sept./2022" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Industrie de base","Obligations","142 706,96","0,11","142 706,96","150 000,00","150 000,00","94,65","Royaume-Uni","-","1,68","15/janv./2026","2,50","EUR","29/janv./2021" "HTHROW","HEATHROW FINANCE PLC RegS","Transport","Obligations","142 231,30","0,11","142 231,30","125 000,00","125 000,00","113,62","Royaume-Uni","-","5,49","01/mars/2031","6,63","GBP","19/mars/2024" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","142 058,68","0,11","142 058,68","125 000,00","125 000,00","113,39","Israël","-","5,72","15/sept./2031","7,88","EUR","09/mars/2023" "PAG","PENSKE AUTOMOTIVE GROUP INC","Biens de consommation cycliques","Obligations","141 579,06","0,11","141 579,06","160 000,00","160 000,00","88,12","Etats-Unis","-","1,34","01/sept./2025","3,50","USD","20/août/2020" "OMF","ONEMAIN FINANCE CORP","Sociétés de financement","Obligations","141 409,26","0,11","141 409,26","175 000,00","175 000,00","80,69","Etats-Unis","-","3,94","15/sept./2028","3,88","USD","11/août/2021" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Obligations","141 251,58","0,11","141 251,58","150 000,00","150 000,00","93,22","Irlande","-","2,54","15/févr./2027","2,63","EUR","08/nov./2019" "INTRUM","INTRUM AB RegS","Financial Other","Obligations","140 726,14","0,11","140 726,14","250 000,00","250 000,00","56,19","Suède","-","3,22","15/sept./2027","3,00","EUR","19/sept./2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Obligations","140 439,20","0,11","140 439,20","200 000,00","200 000,00","70,08","France","-","4,26","15/janv./2029","4,13","EUR","18/sept./2020" "ESSLNG","ESSELUNGA SPA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","139 908,43","0,11","139 908,43","150 000,00","150 000,00","92,50","Italie","-","3,38","25/oct./2027","1,88","EUR","25/oct./2017" "NAVI","NAVIENT CORP","Sociétés de financement","Obligations","139 184,37","0,11","139 184,37","150 000,00","150 000,00","91,23","Etats-Unis","-","1,17","25/juin/2025","6,75","USD","26/mai/2017" "VTLE","VITAL ENERGY INC","Energie","Obligations","139 004,80","0,11","139 004,80","135 000,00","135 000,00","98,99","Etats-Unis","-","2,98","15/oct./2030","9,75","USD","25/sept./2023" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Obligations","138 697,55","0,11","138 697,55","125 000,00","125 000,00","110,09","Royaume-Uni","-","2,35","15/févr./2027","6,50","GBP","02/févr./2022" "CLF","CLEVELAND-CLIFFS INC","Industrie de base","Obligations","138 487,64","0,11","138 487,64","150 000,00","150 000,00","90,61","Etats-Unis","-","1,42","01/juin/2027","5,88","USD","24/avr./2020" "ALLY","ALLY FINANCIAL INC","Opération bancaire","Obligations","138 381,44","0,11","138 381,44","150 000,00","150 000,00","91,53","Etats-Unis","-","6,61","14/févr./2033","6,70","USD","13/févr./2023" "DUFNSW","DUFRY ONE BV RegS","Biens de consommation cycliques","Obligations","138 377,88","0,11","138 377,88","150 000,00","150 000,00","92,02","Suisse","-","2,69","15/févr./2027","2,00","EUR","20/nov./2019" "HI","HILLENBRAND INC","Industrial Other","Obligations","137 973,89","0,11","137 973,89","150 000,00","150 000,00","91,31","Etats-Unis","-","3,25","15/févr./2029","6,25","USD","14/févr./2024" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Biens de consommation cycliques","Obligations","137 818,38","0,11","137 818,38","165 000,00","165 000,00","82,58","Etats-Unis","-","5,87","15/juil./2031","5,25","USD","27/avr./2022" "BALL","BALL CORPORATION","Biens d’équipement","Obligations","137 768,38","0,11","137 768,38","150 000,00","150 000,00","91,50","Etats-Unis","-","2,84","15/mars/2027","1,50","EUR","18/nov./2019" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Biens de consommation cycliques","Obligations","137 017,75","0,11","137 017,75","125 000,00","125 000,00","107,97","Etats-Unis","-","2,41","15/juil./2031","8,50","EUR","24/mai/2023" "FE","FIRSTENERGY CORPORATION","Électrique","Obligations","136 867,27","0,11","136 867,27","175 000,00","175 000,00","78,04","Etats-Unis","-","5,34","01/mars/2030","2,65","USD","20/févr./2020" "TCGR","TELE COLUMBUS AG RegS","Communications","Obligations","136 437,09","0,10","136 437,09","202 781,00","202 781,00","67,28","Allemagne","-","1,36","02/mai/2025","3,88","EUR","04/mai/2018" "TDG","TRANSDIGM INC","Biens d’équipement","Obligations","136 348,10","0,10","136 348,10","150 000,00","150 000,00","90,67","Etats-Unis","-","0,08","15/mars/2027","7,50","USD","16/sept./2019" "NAVI","NAVIENT CORP","Sociétés de financement","Obligations","136 274,81","0,10","136 274,81","130 000,00","130 000,00","100,66","Etats-Unis","-","3,26","15/mars/2031","11,50","USD","03/nov./2023" "BDC","BELDEN INC RegS","Industrial Other","Obligations","136 265,75","0,10","136 265,75","150 000,00","150 000,00","90,18","Etats-Unis","-","5,61","15/juil./2031","3,38","EUR","28/juil./2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Obligations","135 804,67","0,10","135 804,67","150 000,00","150 000,00","88,70","Etats-Unis","-","2,71","20/mai/2027","5,75","USD","13/févr./2017" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Opération bancaire","Obligations","135 637,27","0,10","135 637,27","125 000,00","125 000,00","106,71","Grèce","-","3,89","03/janv./2034","8,00","EUR","03/oct./2023" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Obligations","135 477,59","0,10","135 477,59","200 000,00","200 000,00","66,37","Suède","-","3,17","12/août/2027","2,25","EUR","12/févr./2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Opération bancaire","Obligations","135 267,76","0,10","135 267,76","125 000,00","125 000,00","105,77","Grèce","-","2,40","22/nov./2027","7,25","EUR","22/nov./2022" "MGM","MGM RESORTS INTERNATIONAL","Biens de consommation cycliques","Obligations","135 208,77","0,10","135 208,77","147 000,00","147 000,00","90,50","Etats-Unis","-","1,00","15/juin/2025","5,75","USD","18/juin/2018" "MGM","MGM RESORTS INTERNATIONAL","Biens de consommation cycliques","Obligations","134 948,26","0,10","134 948,26","145 000,00","145 000,00","90,59","Etats-Unis","-","0,11","01/mai/2025","6,75","USD","04/mai/2020" "STX","SEAGATE HDD CAYMAN","Technologie","Obligations","134 688,58","0,10","134 688,58","150 000,00","150 000,00","88,37","Etats-Unis","-","2,79","01/juin/2027","4,88","USD","14/mai/2015" "SLGN","SILGAN HOLDINGS INC","Biens d’équipement","Obligations","134 191,36","0,10","134 191,36","150 000,00","150 000,00","89,02","Etats-Unis","-","3,82","01/juin/2028","2,25","EUR","22/juil./2020" "KANGRP","SUMMER BC HOLDCO A SARL RegS","Communications","Obligations","134 122,23","0,10","134 122,23","135 158,00","135 158,00","95,53","Luxembourg","-","2,11","31/oct./2027","9,25","EUR","30/oct./2019" "OLN","OLIN CORP","Industrie de base","Obligations","134 097,83","0,10","134 097,83","155 000,00","155 000,00","85,81","Etats-Unis","-","3,96","01/févr./2030","5,00","USD","19/janv./2018" "QVCN","QVC INC","Biens de consommation cycliques","Obligations","133 063,19","0,10","133 063,19","165 000,00","165 000,00","80,14","Etats-Unis","-","2,65","15/févr./2027","4,75","USD","04/févr./2020" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Opération bancaire","Obligations","132 564,50","0,10","132 564,50","125 000,00","125 000,00","102,36","Italie","-","2,19","05/sept./2027","6,75","EUR","05/sept./2023" "NAVI","NAVIENT CORP","Sociétés de financement","Obligations","132 425,94","0,10","132 425,94","135 000,00","135 000,00","96,63","Etats-Unis","-","4,50","25/juil./2030","9,38","USD","04/mai/2023" "BGS","B&G FOODS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","131 496,98","0,10","131 496,98","155 000,00","155 000,00","84,68","Etats-Unis","-","2,94","15/sept./2027","5,25","USD","26/sept./2019" "BPL","BUCKEYE PARTNERS LP","Energie","Obligations","131 259,63","0,10","131 259,63","150 000,00","150 000,00","86,35","Etats-Unis","-","2,44","01/déc./2026","3,95","USD","07/nov./2016" "THC","TENET HEALTHCARE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","131 052,51","0,10","131 052,51","150 000,00","150 000,00","86,18","Etats-Unis","-","3,06","15/juin/2028","4,63","USD","16/juin/2020" "SLGN","SILGAN HOLDINGS INC","Biens d’équipement","Obligations","130 864,16","0,10","130 864,16","150 000,00","150 000,00","85,42","Etats-Unis","-","3,03","01/févr./2028","4,13","USD","22/juil./2020" "QBRCN","VIDEOTRON LTD","Communications","Obligations","129 776,73","0,10","129 776,73","200 000,00","200 000,00","63,54","Canada","-","4,67","15/janv./2030","4,50","CAD","08/oct./2019" "SCI","SERVICE CORPORATION INTERNATIONAL","Biens de consommation cycliques","Obligations","128 514,62","0,10","128 514,62","145 000,00","145 000,00","87,44","Etats-Unis","-","2,68","15/déc./2027","4,63","USD","12/déc./2017" "SLM","SLM CORP","Sociétés de financement","Obligations","127 618,61","0,10","127 618,61","150 000,00","150 000,00","83,94","Etats-Unis","-","2,43","02/nov./2026","3,13","USD","01/nov./2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Biens de consommation cycliques","Obligations","127 531,68","0,10","127 531,68","150 000,00","150 000,00","83,08","Etats-Unis","-","5,66","30/avr./2031","5,25","USD","06/avr./2021" "DISH","DISH DBS CORP","Communications","Obligations","127 454,89","0,10","127 454,89","280 000,00","280 000,00","43,92","Etats-Unis","-","3,28","01/juil./2028","7,38","USD","29/sept./2020" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Opération bancaire","Obligations","127 456,81","0,10","127 456,81","125 000,00","125 000,00","100,03","Italie","-","1,62","09/déc./2025","6,63","EUR","09/déc./2022" "VOD","VODAFONE GROUP PLC","Communications","Obligations","127 372,16","0,10","127 372,16","150 000,00","150 000,00","84,73","Royaume-Uni","-","2,07","04/juin/2081","3,25","USD","04/juin/2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Biens d’équipement","Obligations","127 053,01","0,10","127 053,01","140 000,00","140 000,00","90,17","Etats-Unis","-","1,60","15/mai/2027","5,50","USD","07/nov./2016" "NAVI","NAVIENT CORP","Sociétés de financement","Obligations","126 390,73","0,10","126 390,73","150 000,00","150 000,00","84,11","Etats-Unis","-","3,47","15/mars/2028","4,88","USD","02/févr./2021" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligations","126 339,14","0,10","126 339,14","125 000,00","125 000,00","99,45","Italie","-","1,18","15/déc./2025","5,88","EUR","15/déc./2020" "TUICRU","TUI CRUISES GMBH RegS","Biens de consommation cycliques","Obligations","126 247,46","0,10","126 247,46","125 000,00","125 000,00","98,66","Allemagne","-","1,12","15/mai/2026","6,50","EUR","14/mai/2021" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Biens de consommation cycliques","Obligations","125 911,39","0,10","125 911,39","100 000,00","100 000,00","122,71","Royaume-Uni","-","3,20","15/nov./2030","8,13","GBP","23/nov./2023" "CCK","CROWN AMERICAS LLC","Biens d’équipement","Obligations","125 607,62","0,10","125 607,62","140 000,00","140 000,00","87,40","Etats-Unis","-","4,92","01/avr./2030","5,25","USD","11/janv./2023" "AAP","ADVANCE AUTO PARTS INC","Biens de consommation cycliques","Obligations","125 544,19","0,10","125 544,19","150 000,00","150 000,00","82,11","Etats-Unis","-","5,16","15/avr./2030","3,90","USD","23/juil./2020" "NAVI","NAVIENT CORP","Sociétés de financement","Obligations","125 456,86","0,10","125 456,86","135 000,00","135 000,00","91,20","Etats-Unis","-","2,01","15/juin/2026","6,75","USD","11/juin/2018" "AMSSW","AMS OSRAM AG RegS","Technologie","Obligations","125 342,90","0,10","125 342,90","125 000,00","125 000,00","96,93","Autriche","-","3,50","30/mars/2029","10,50","EUR","30/nov./2023" "JWN","NORDSTROM INC","Biens de consommation cycliques","Obligations","125 278,75","0,10","125 278,75","150 000,00","150 000,00","81,58","Etats-Unis","-","5,05","01/avr./2030","4,38","USD","06/nov./2019" "ICELTD","ICELAND BONDCO PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","125 129,15","0,10","125 129,15","100 000,00","100 000,00","120,57","Royaume-Uni","-","2,25","15/déc./2027","10,88","GBP","09/août/2023" "LAMR","LAMAR MEDIA CORP","Communications","Obligations","124 962,27","0,10","124 962,27","150 000,00","150 000,00","82,28","Etats-Unis","-","4,69","15/févr./2030","4,00","USD","15/oct./2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","124 595,10","0,10","124 595,10","125 000,00","125 000,00","99,43","Israël","-","5,61","15/sept./2031","8,13","USD","09/mars/2023" "TRAVEL","TVL FINANCE PLC RegS","Biens de consommation cycliques","Obligations","124 577,30","0,10","124 577,30","100 000,00","100 000,00","119,74","Royaume-Uni","-","2,09","28/avr./2028","10,25","GBP","28/avr./2023" "NWL","NEWELL BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","124 392,54","0,10","124 392,54","140 000,00","140 000,00","88,65","Etats-Unis","-","4,50","15/sept./2029","6,63","USD","14/sept./2022" "PURGYM","PINNACLE BIDCO PLC RegS","Biens de consommation cycliques","Obligations","124 290,57","0,10","124 290,57","100 000,00","100 000,00","119,02","Royaume-Uni","-","2,57","11/oct./2028","10,00","GBP","11/oct./2023" "PPC","PILGRIMS PRIDE CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","124 249,33","0,10","124 249,33","125 000,00","125 000,00","96,55","Etats-Unis","-","7,14","15/mai/2034","6,88","USD","12/oct./2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Opération bancaire","Obligations","124 125,85","0,10","124 125,85","125 000,00","125 000,00","99,15","Italie","-","3,57","15/mars/2029","4,75","EUR","15/mars/2024" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligations","124 104,43","0,10","124 104,43","135 000,00","135 000,00","90,18","Etats-Unis","-","1,87","01/juin/2026","6,00","USD","22/mai/2019" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Obligations","124 038,10","0,10","124 038,10","125 000,00","125 000,00","97,12","Grèce","-","1,30","30/mars/2026","4,38","EUR","18/mars/2021" "QPARKH","Q PARK HOLDING I BV RegS","Transport","Obligations","123 962,49","0,10","123 962,49","125 000,00","125 000,00","98,81","Pays-Bas","-","3,21","01/mars/2029","5,13","EUR","18/janv./2024" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Obligations","123 822,36","0,10","123 822,36","125 000,00","125 000,00","96,80","France","-","1,81","15/oct./2026","5,13","EUR","27/oct./2021" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Opération bancaire","Obligations","123 675,49","0,09","123 675,49","125 000,00","125 000,00","98,94","Grèce","-","5,17","28/juin/2035","5,88","EUR","28/mars/2024" "ALPHA","ALPHA BANK SA MTN RegS","Opération bancaire","Obligations","123 536,34","0,09","123 536,34","125 000,00","125 000,00","98,24","Grèce","-","4,39","12/mai/2030","5,00","EUR","12/févr./2024" "CAR","AVIS BUDGET FINANCE PLC RegS","Transport","Obligations","123 373,98","0,09","123 373,98","125 000,00","125 000,00","97,57","Etats-Unis","-","4,07","31/juil./2030","7,25","EUR","13/juil./2023" "KW","KENNEDY-WILSON INC","Financial Other","Obligations","123 274,71","0,09","123 274,71","175 000,00","175 000,00","70,12","Etats-Unis","-","5,63","01/mars/2031","5,00","USD","11/févr./2021" "MAXDIY","MAXEDA DIY HOLDING BV RegS","Biens de consommation cycliques","Obligations","122 968,46","0,09","122 968,46","150 000,00","150 000,00","79,16","Pays-Bas","-","2,25","01/oct./2026","5,88","EUR","24/sept./2020" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Biens de consommation cycliques","Obligations","122 738,90","0,09","122 738,90","150 000,00","150 000,00","80,86","Etats-Unis","-","4,37","15/juin/2029","3,75","USD","15/juin/2021" "GEL","GENESIS ENERGY LP","Energie","Obligations","122 708,50","0,09","122 708,50","125 000,00","125 000,00","94,55","Etats-Unis","-","3,10","15/avr./2030","8,88","USD","25/janv./2023" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Biens de consommation cycliques","Obligations","122 583,94","0,09","122 583,94","125 000,00","125 000,00","97,19","Royaume-Uni","-","2,52","15/juil./2028","4,50","EUR","14/juil./2021" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","122 423,87","0,09","122 423,87","100 000,00","100 000,00","121,67","Allemagne","-","3,61","28/févr./2033","8,63","GBP","28/nov./2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Obligations","122 249,83","0,09","122 249,83","125 000,00","125 000,00","97,80","Royaume-Uni","-","4,69","03/oct./2054","5,13","EUR","03/avr./2024" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Obligations","121 991,86","0,09","121 991,86","100 000,00","100 000,00","115,02","Italie","-","4,14","23/juil./2029","10,50","EUR","23/juil./2019" "NWL","NEWELL BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","121 983,79","0,09","121 983,79","135 000,00","135 000,00","88,94","Etats-Unis","-","1,11","01/juin/2025","4,88","USD","26/mai/2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","121 798,60","0,09","121 798,60","145 000,00","145 000,00","83,26","Etats-Unis","-","2,17","01/août/2026","5,25","USD","22/juil./2016" "ARDGRP","ARDONAGH FINCO LTD RegS","Assurance","Obligations","121 631,96","0,09","121 631,96","125 000,00","125 000,00","96,54","Royaume-Uni","-","4,61","15/févr./2031","6,88","EUR","16/févr./2024" "BBWI","BATH & BODY WORKS INC","Biens de consommation cycliques","Obligations","120 815,97","0,09","120 815,97","135 000,00","135 000,00","88,75","Etats-Unis","-","3,43","01/févr./2028","5,25","USD","23/janv./2018" "DAL","DELTA AIR LINES INC","Transport","Obligations","120 484,00","0,09","120 484,00","135 000,00","135 000,00","87,51","Etats-Unis","-","3,54","19/avr./2028","4,38","USD","19/avr./2018" "GRUPHA","GRUENENTHAL GMBH 7Y RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","120 378,77","0,09","120 378,77","125 000,00","125 000,00","94,82","Allemagne","-","2,99","15/mai/2028","4,13","EUR","05/mai/2021" "BBWI","BATH & BODY WORKS INC","Biens de consommation cycliques","Obligations","120 115,53","0,09","120 115,53","125 000,00","125 000,00","94,17","Etats-Unis","-","0,56","15/juin/2029","7,50","USD","20/juin/2019" "SM","SM ENERGY CO","Energie","Obligations","119 704,20","0,09","119 704,20","130 000,00","130 000,00","90,90","Etats-Unis","-","2,37","15/juil./2028","6,50","USD","23/juin/2021" "KW","KENNEDY-WILSON INC","Financial Other","Obligations","119 667,60","0,09","119 667,60","160 000,00","160 000,00","74,48","Etats-Unis","-","4,28","01/mars/2029","4,75","USD","11/févr./2021" "EIX","EDISON INTERNATIONAL","Électrique","Obligations","119 182,93","0,09","119 182,93","125 000,00","125 000,00","93,17","Etats-Unis","-","4,04","15/juin/2054","7,88","USD","07/déc./2023" "KW","KENNEDY-WILSON INC","Financial Other","Obligations","119 078,16","0,09","119 078,16","165 000,00","165 000,00","71,86","Etats-Unis","-","4,95","01/févr./2030","4,75","USD","23/août/2021" "FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Industrie de base","Obligations","119 024,72","0,09","119 024,72","125 000,00","125 000,00","94,36","Italie","-","2,64","01/août/2027","5,63","EUR","10/févr./2022" "HPP","HUDSON PACIFIC PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","118 803,17","0,09","118 803,17","150 000,00","150 000,00","77,14","Etats-Unis","-","4,27","01/avr./2029","4,65","USD","27/févr./2019" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Obligations","118 501,34","0,09","118 501,34","200 000,00","200 000,00","59,04","Suède","-","4,56","14/déc./2028","0,75","EUR","14/déc./2020" "VOVCAB","VOLVO CAR AB MTN RegS","Biens de consommation cycliques","Obligations","117 694,01","0,09","117 694,01","125 000,00","125 000,00","93,00","Suède","-","3,29","07/oct./2027","2,50","EUR","07/oct./2020" "KIELN","KIER GROUP PLC RegS","Industrial Other","Obligations","117 661,75","0,09","117 661,75","100 000,00","100 000,00","116,46","Royaume-Uni","-","3,19","15/févr./2029","9,00","GBP","15/févr./2024" "FUN","CEDAR FAIR LP","Biens de consommation cycliques","Obligations","116 884,04","0,09","116 884,04","135 000,00","135 000,00","85,63","Etats-Unis","-","3,90","15/juil./2029","5,25","USD","06/juil./2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Obligations","116 674,13","0,09","116 674,13","150 000,00","150 000,00","76,87","Etats-Unis","-","4,03","01/févr./2029","6,50","USD","31/janv./2019" "AXL","AMERICAN AXLE & MANUFACTURING INC","Biens de consommation cycliques","Obligations","116 532,00","0,09","116 532,00","125 000,00","125 000,00","90,35","Etats-Unis","-","1,40","01/avr./2027","6,50","USD","01/févr./2018" "CCS","CENTURY COMMUNITIES INC","Biens de consommation cycliques","Obligations","116 265,54","0,09","116 265,54","125 000,00","125 000,00","91,04","Etats-Unis","-","1,22","01/juin/2027","6,75","USD","14/févr./2020" "COOPBK","CO-OPERATIVE BANK FINANCE PLC RegS","Opération bancaire","Obligations","116 212,07","0,09","116 212,07","100 000,00","100 000,00","112,97","Royaume-Uni","-","1,79","06/avr./2027","6,00","GBP","06/avr./2022" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Obligations","116 127,99","0,09","116 127,99","215 000,00","215 000,00","53,08","Etats-Unis","-","2,09","01/août/2026","6,63","USD","11/mai/2017" "KSS","KOHLS CORP","Biens de consommation cycliques","Obligations","116 048,67","0,09","116 048,67","150 000,00","150 000,00","75,67","Etats-Unis","-","5,76","01/mai/2031","4,63","USD","31/mars/2021" "NOVBNC","NOVO BANCO SA MTN RegS","Opération bancaire","Obligations","115 941,41","0,09","115 941,41","100 000,00","100 000,00","112,85","Portugal","-","3,53","01/déc./2033","9,88","EUR","01/juin/2023" "EUROB","EUROBANK SA (ATHINA) RegS","Opération bancaire","Obligations","115 721,36","0,09","115 721,36","125 000,00","125 000,00","92,50","Grèce","-","2,81","14/mars/2028","2,25","EUR","14/sept./2021" "CNALN","CENTRICA PLC RegS","Gaz naturel","Obligations","115 701,99","0,09","115 701,99","100 000,00","100 000,00","112,93","Royaume-Uni","-","0,98","10/avr./2075","5,25","GBP","10/avr./2015" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transport","Obligations","115 149,84","0,09","115 149,84","125 000,00","125 000,00","91,94","Suisse","-","1,78","19/janv./2026","1,00","EUR","19/janv./2022" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Obligations","115 105,71","0,09","115 105,71","125 000,00","125 000,00","92,00","Japon","-","4,85","19/sept./2029","4,00","EUR","19/sept./2017" "VOD","VODAFONE GROUP PLC GBP 60NC7 RegS","Communications","Obligations","114 883,25","0,09","114 883,25","100 000,00","100 000,00","112,20","Royaume-Uni","-","1,44","03/oct./2078","4,88","GBP","03/oct./2018" "SM","SM ENERGY CO","Energie","Obligations","114 389,26","0,09","114 389,26","125 000,00","125 000,00","90,31","Etats-Unis","-","1,22","15/janv./2027","6,63","USD","20/août/2018" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Opération bancaire","Obligations","114 201,14","0,09","114 201,14","100 000,00","100 000,00","111,20","Grèce","-","3,18","06/déc./2032","10,00","EUR","06/déc./2022" "FUN","CEDAR FAIR LP","Biens de consommation cycliques","Obligations","113 989,07","0,09","113 989,07","125 000,00","125 000,00","89,00","Etats-Unis","-","1,87","15/avr./2027","5,38","USD","22/juin/2018" "MARSPE","MARKS AND SPENCER PLC MTN RegS","Biens de consommation cycliques","Obligations","113 889,35","0,09","113 889,35","100 000,00","100 000,00","110,22","Royaume-Uni","-","2,91","10/juil./2027","4,50","GBP","10/juil./2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","113 756,49","0,09","113 756,49","125 000,00","125 000,00","89,71","Italie","-","5,89","14/oct./2030","2,92","EUR","14/oct./2020" "LAMR","LAMAR MEDIA CORP","Communications","Obligations","113 636,50","0,09","113 636,50","140 000,00","140 000,00","79,69","Etats-Unis","-","5,44","15/janv./2031","3,63","USD","01/sept./2021" "GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transport","Obligations","112 364,72","0,09","112 364,72","100 000,00","100 000,00","110,00","Royaume-Uni","-","1,74","07/avr./2026","4,38","GBP","07/avr./2021" "SLM","SLM CORP","Sociétés de financement","Obligations","112 206,26","0,09","112 206,26","125 000,00","125 000,00","88,20","Etats-Unis","-","1,48","29/oct./2025","4,20","USD","29/oct./2020" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Biens d’équipement","Obligations","112 140,56","0,09","112 140,56","100 000,00","100 000,00","109,16","Royaume-Uni","-","2,08","18/juin/2026","3,38","GBP","18/juin/2013" "AES","DPL INC","Électrique","Obligations","111 720,32","0,09","111 720,32","125 000,00","125 000,00","88,48","Etats-Unis","-","1,18","01/juil./2025","4,13","USD","29/avr./2021" "FEDRIG","FIBER BIDCO SPA RegS","Industrie de base","Obligations","111 714,69","0,09","111 714,69","100 000,00","100 000,00","106,41","Italie","-","0,54","25/oct./2027","11,00","EUR","25/oct./2022" "ALPHA","ALPHA BANK SA MTN RegS","Opération bancaire","Obligations","111 223,20","0,09","111 223,20","100 000,00","100 000,00","106,18","Grèce","-","3,53","27/juin/2029","6,88","EUR","27/juin/2023" "PFDLN","PREMIER FOODS FINANCE PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","111 049,04","0,09","111 049,04","100 000,00","100 000,00","109,26","Royaume-Uni","-","2,15","15/oct./2026","3,50","GBP","07/juin/2021" "EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transport","Obligations","110 868,43","0,09","110 868,43","125 000,00","125 000,00","88,41","Espagne","-","3,62","01/févr./2028","1,88","EUR","30/janv./2020" "OLN","OLIN CORP","Industrie de base","Obligations","110 747,89","0,09","110 747,89","125 000,00","125 000,00","88,44","Etats-Unis","-","2,20","15/sept./2027","5,13","USD","09/mars/2017" "TFX","TELEFLEX INCORPORATED","BIENS DE CONSOMMATION CYCLIQUES","Obligations","110 741,70","0,09","110 741,70","125 000,00","125 000,00","87,06","Etats-Unis","-","2,70","15/nov./2027","4,63","USD","20/nov./2017" "TWLO","TWILIO INC","Technologie","Obligations","110 471,94","0,08","110 471,94","140 000,00","140 000,00","78,79","Etats-Unis","-","5,67","15/mars/2031","3,88","USD","09/mars/2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Biens de consommation cycliques","Obligations","109 915,61","0,08","109 915,61","120 000,00","120 000,00","90,11","Etats-Unis","-","1,94","01/juil./2028","6,88","USD","12/juin/2020" "DHC","DIVERSIFIED HEALTHCARE TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","109 906,29","0,08","109 906,29","150 000,00","150 000,00","72,77","Etats-Unis","-","3,46","15/févr./2028","4,75","USD","12/févr./2018" "ALPHA","ALPHA BANK SA MTN RegS","Opération bancaire","Obligations","109 891,27","0,08","109 891,27","100 000,00","100 000,00","104,17","Grèce","-","1,95","16/juin/2027","7,50","EUR","16/déc./2022" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Opération bancaire","Obligations","109 840,59","0,08","109 840,59","100 000,00","100 000,00","104,98","Chypre","-","2,84","25/juil./2028","7,38","EUR","25/juil./2023" "EQM","EQM MIDSTREAM PARTNERS LP","Energie","Obligations","109 803,46","0,08","109 803,46","125 000,00","125 000,00","86,64","Etats-Unis","-","2,43","01/déc./2026","4,13","USD","04/nov./2016" "TWLO","TWILIO INC","Technologie","Obligations","109 725,72","0,08","109 725,72","135 000,00","135 000,00","81,17","Etats-Unis","-","4,24","15/mars/2029","3,63","USD","09/mars/2021" "SVC","SERVICE PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","109 456,29","0,08","109 456,29","125 000,00","125 000,00","86,15","Etats-Unis","-","3,23","15/déc./2027","5,50","USD","20/nov./2020" "MLRHOM","CASTLE UK FINCO PLC RegS","Biens de consommation cycliques","Obligations","109 418,85","0,08","109 418,85","100 000,00","100 000,00","106,48","Royaume-Uni","-","3,80","15/mai/2029","7,00","GBP","09/mai/2022" "DHC","DIVERSIFIED HEALTHCARE TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","108 974,05","0,08","108 974,05","160 000,00","160 000,00","67,82","Etats-Unis","-","5,75","01/mars/2031","4,38","USD","08/févr./2021" "CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA RegS","Opération bancaire","Obligations","108 820,65","0,08","108 820,65","100 000,00","100 000,00","102,83","Portugal","-","1,98","04/juil./2027","8,38","EUR","04/juil./2023" "VERISR","VERISURE HOLDING AB RegS","Biens de consommation cycliques","Obligations","108 749,89","0,08","108 749,89","100 000,00","100 000,00","104,67","Suède","-","0,52","15/oct./2027","9,25","EUR","12/oct./2022" "ATI","ATI INC","Industrie de base","Obligations","108 614,68","0,08","108 614,68","115 000,00","115 000,00","93,68","Etats-Unis","-","3,56","15/août/2030","7,25","USD","11/août/2023" "NEXFP","NEXANS SA RegS","Biens d’équipement","Obligations","108 343,56","0,08","108 343,56","100 000,00","100 000,00","103,09","France","-","3,34","05/avr./2028","5,50","EUR","05/avr./2023" "DOBIM","DOVALUE SPA RegS","Financial Other","Obligations","108 248,85","0,08","108 248,85","125 000,00","125 000,00","86,08","Italie","-","2,23","31/juil./2026","3,38","EUR","22/juil./2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Biens de consommation cycliques","Obligations","108 114,95","0,08","108 114,95","115 000,00","115 000,00","91,22","Etats-Unis","-","0,17","31/mai/2025","9,50","USD","18/mai/2020" "DAN","DANA INC","Biens de consommation cycliques","Obligations","107 754,35","0,08","107 754,35","120 000,00","120 000,00","88,35","Etats-Unis","-","2,48","15/juin/2028","5,63","USD","19/juin/2020" "SVC","SERVICE PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","107 627,70","0,08","107 627,70","125 000,00","125 000,00","84,00","Etats-Unis","-","2,28","01/oct./2026","4,75","USD","18/sept./2019" "SMG","SCOTTS MIRACLE-GRO CO/THE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","107 550,33","0,08","107 550,33","135 000,00","135 000,00","77,90","Etats-Unis","-","5,61","01/avr./2031","4,00","USD","03/févr./2022" "PIAGIM","PIAGGIO & C SPA RegS","Biens de consommation cycliques","Obligations","107 388,18","0,08","107 388,18","100 000,00","100 000,00","104,34","Italie","-","2,98","05/oct./2030","6,50","EUR","05/oct./2023" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Obligations","107 371,86","0,08","107 371,86","100 000,00","100 000,00","106,09","Royaume-Uni","-","1,03","23/avr./2025","2,63","GBP","07/avr./2021" "PAPREC","PAPREC HOLDING SA RegS","Biens d’équipement","Obligations","106 837,66","0,08","106 837,66","100 000,00","100 000,00","104,27","France","-","1,92","17/nov./2029","7,25","EUR","17/nov./2023" "MUSA","MURPHY OIL USA INC","Biens de consommation cycliques","Obligations","106 796,46","0,08","106 796,46","125 000,00","125 000,00","85,29","Etats-Unis","-","4,10","15/sept./2029","4,75","USD","13/sept./2019" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Biens de consommation cycliques","Obligations","106 735,92","0,08","106 735,92","100 000,00","100 000,00","103,58","Espagne","-","1,65","31/juil./2028","7,88","EUR","19/juil./2023" "GAMENT","LOTTOMATICA SPA RegS","Biens de consommation cycliques","Obligations","106 570,12","0,08","106 570,12","100 000,00","100 000,00","104,66","Italie","-","0,49","30/sept./2027","9,75","EUR","27/sept./2022" "DHC","DIVERSIFIED HEALTHCARE TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","106 509,33","0,08","106 509,33","115 000,00","115 000,00","90,11","Etats-Unis","-","0,78","15/juin/2025","9,75","USD","02/juin/2020" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","106 345,05","0,08","106 345,05","100 000,00","100 000,00","103,44","France","-","1,17","15/avr./2028","7,25","EUR","24/janv./2023" "TPEIR","PIRAEUS BANK SA MTN RegS","Opération bancaire","Obligations","106 036,00","0,08","106 036,00","100 000,00","100 000,00","104,73","Grèce","-","1,73","28/janv./2027","8,25","EUR","28/nov./2022" "IPDEBV","IPD 3 BV RegS","Technologie","Obligations","105 905,76","0,08","105 905,76","100 000,00","100 000,00","103,70","France","-","1,50","15/juin/2028","8,00","EUR","15/juin/2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Biens de consommation cycliques","Obligations","105 844,31","0,08","105 844,31","125 000,00","125 000,00","82,60","Etats-Unis","-","6,80","30/avr./2033","5,63","USD","06/avr./2021" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Industrie de base","Obligations","105 800,53","0,08","105 800,53","100 000,00","100 000,00","103,43","Italie","-","1,54","06/févr./2028","10,00","EUR","06/févr./2023" "AES","DPL INC","Électrique","Obligations","105 774,83","0,08","105 774,83","125 000,00","125 000,00","82,85","Etats-Unis","-","4,35","15/avr./2029","4,35","USD","15/avr./2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Opération bancaire","Obligations","105 690,73","0,08","105 690,73","100 000,00","100 000,00","100,78","Espagne","-","1,93","06/mai/2026","5,63","EUR","06/mai/2016" "STX","SEAGATE HDD CAYMAN","Technologie","Obligations","105 670,35","0,08","105 670,35","125 000,00","125 000,00","83,34","Etats-Unis","-","4,50","01/juin/2029","4,09","USD","18/juin/2020" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Industrie de base","Obligations","105 423,13","0,08","105 423,13","100 000,00","100 000,00","102,16","Royaume-Uni","-","2,59","15/mars/2029","8,50","EUR","05/avr./2024" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","105 231,31","0,08","105 231,31","100 000,00","100 000,00","103,28","Allemagne","-","3,45","06/déc./2032","6,50","EUR","06/sept./2022" "EHC","ENCOMPASS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","105 216,28","0,08","105 216,28","125 000,00","125 000,00","82,13","Etats-Unis","-","5,34","01/avr./2031","4,63","USD","05/oct./2020" "PAPREC","PAPREC HOLDING SA RegS","Biens d’équipement","Obligations","105 081,86","0,08","105 081,86","100 000,00","100 000,00","102,78","France","-","2,04","17/nov./2027","6,50","EUR","17/nov./2023" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","105 072,02","0,08","105 072,02","100 000,00","100 000,00","101,53","Italie","-","2,81","15/nov./2028","10,00","EUR","16/nov./2023" "SVC","SERVICE PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","104 994,88","0,08","104 994,88","125 000,00","125 000,00","83,47","Etats-Unis","-","2,63","15/févr./2027","4,95","USD","13/janv./2017" "SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","104 960,83","0,08","104 960,83","100 000,00","100 000,00","102,90","Luxembourg","-","3,58","31/janv./2031","7,88","EUR","21/déc./2023" "HTHROW","HEATHROW FINANCE PLC RegS","Transport","Obligations","104 905,97","0,08","104 905,97","100 000,00","100 000,00","104,56","Royaume-Uni","-","4,79","01/sept./2029","4,13","GBP","19/nov./2019" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Biens de consommation cycliques","Obligations","104 543,77","0,08","104 543,77","125 000,00","125 000,00","83,32","Etats-Unis","-","4,59","01/mars/2030","4,75","USD","10/nov./2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Opération bancaire","Obligations","104 414,43","0,08","104 414,43","100 000,00","100 000,00","100,82","Espagne","-","3,86","16/août/2033","6,00","EUR","16/févr./2023" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Opération bancaire","Obligations","104 307,82","0,08","104 307,82","100 000,00","100 000,00","101,61","Italie","-","3,10","26/sept./2028","5,50","EUR","26/sept./2023" "DAN","DANA INC","Biens de consommation cycliques","Obligations","104 116,08","0,08","104 116,08","130 000,00","130 000,00","79,81","Etats-Unis","-","5,28","01/sept./2030","4,25","USD","13/mai/2021" "LOXAM","LOXAM SAS RegS","Biens d’équipement","Obligations","103 895,88","0,08","103 895,88","100 000,00","100 000,00","101,61","France","-","1,72","15/mai/2028","6,38","EUR","05/mai/2023" "PELHOL","ADLER PELZER HOLDING GMBH RegS","Biens de consommation cycliques","Obligations","103 887,34","0,08","103 887,34","100 000,00","100 000,00","99,34","Allemagne","-","0,95","01/avr./2027","9,50","EUR","19/mai/2023" "ERAFP","ERAMET SA RegS","Industrie de base","Obligations","103 779,47","0,08","103 779,47","100 000,00","100 000,00","97,97","France","-","3,40","22/mai/2028","7,00","EUR","22/mai/2023" "CENT","CENTRAL GARDEN & PET COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","103 524,00","0,08","103 524,00","125 000,00","125 000,00","81,14","Etats-Unis","-","5,12","15/oct./2030","4,13","USD","16/oct./2020" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligations","103 498,25","0,08","103 498,25","125 000,00","125 000,00","82,50","Danemark","-","7,35","31/déc./2049","2,50","GBP","18/févr./2021" "SAGALN","SAGA PLC RegS","Assurance","Obligations","103 327,09","0,08","103 327,09","100 000,00","100 000,00","102,08","Royaume-Uni","-","2,12","15/juil./2026","5,50","GBP","02/juil./2021" "HUHTAM","HUHTAMAKI OYJ RegS","Biens d’équipement","Obligations","103 180,72","0,08","103 180,72","100 000,00","100 000,00","101,48","Finlande","-","4,01","24/nov./2028","5,13","EUR","24/nov./2023" "ERAFP","ERAMET SA RegS","Industrie de base","Obligations","103 148,27","0,08","103 148,27","100 000,00","100 000,00","98,26","France","-","0,89","21/mai/2025","5,88","EUR","21/nov./2019" "CCK","CROWN AMERICAS LLC","Biens d’équipement","Obligations","102 947,43","0,08","102 947,43","115 000,00","115 000,00","87,63","Etats-Unis","-","2,18","30/sept./2026","4,25","USD","14/août/2017" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","102 467,81","0,08","102 467,81","125 000,00","125 000,00","80,66","Etats-Unis","-","3,28","15/nov./2027","3,95","USD","17/nov./2017" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Opération bancaire","Obligations","102 265,66","0,08","102 265,66","100 000,00","100 000,00","100,91","Grèce","-","4,13","17/avr./2034","7,25","EUR","17/janv./2024" "DOUGR","DOUGLAS SERVICE GMBH RegS","Biens de consommation cycliques","Obligations","101 888,74","0,08","101 888,74","100 000,00","100 000,00","99,24","Allemagne","-","0,83","08/avr./2026","6,00","EUR","08/avr./2021" "ELISGP","ELIS SA MTN RegS","Biens de consommation cycliques","Obligations","101 885,93","0,08","101 885,93","100 000,00","100 000,00","98,48","France","-","2,75","24/mai/2027","4,13","EUR","24/mai/2022" "HUHTAM","HUHTAMAKI OYJ RegS","Biens d’équipement","Obligations","101 785,08","0,08","101 785,08","100 000,00","100 000,00","98,46","Finlande","-","2,78","09/juin/2027","4,25","EUR","09/juin/2022" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Industrie de base","Obligations","101 795,18","0,08","101 795,18","100 000,00","100 000,00","99,37","Luxembourg","-","2,69","01/mai/2028","8,75","EUR","28/avr./2023" "INEGRP","INEOS FINANCE PLC RegS","Industrie de base","Obligations","101 761,59","0,08","101 761,59","100 000,00","100 000,00","99,38","Luxembourg","-","2,36","15/mai/2028","6,63","EUR","16/févr./2023" "BOELST","BOELS TOPHOLDING BV RegS","Biens d’équipement","Obligations","101 609,08","0,08","101 609,08","100 000,00","100 000,00","100,89","Pays-Bas","-","2,43","15/févr./2029","6,25","EUR","21/sept./2023" "BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Opération bancaire","Obligations","101 565,06","0,08","101 565,06","100 000,00","100 000,00","98,80","Chypre","-","1,92","23/oct./2031","6,63","EUR","23/avr./2021" "RXLFP","REXEL SA RegS","Biens d’équipement","Obligations","101 564,76","0,08","101 564,76","100 000,00","100 000,00","101,39","France","-","3,43","15/sept./2030","5,25","EUR","13/sept./2023" "MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Opération bancaire","Obligations","101 538,17","0,08","101 538,17","100 000,00","100 000,00","101,20","Portugal","-","4,19","12/juin/2034","8,50","EUR","12/mars/2024" "COTY","COTY INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","101 493,61","0,08","101 493,61","100 000,00","100 000,00","101,31","Etats-Unis","-","2,18","15/sept./2028","5,75","EUR","19/sept./2023" "ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Opération bancaire","Obligations","101 379,72","0,08","101 379,72","100 000,00","100 000,00","96,98","Espagne","-","0,93","07/avr./2030","4,63","EUR","07/oct./2019" "ADRBID","UNITED GROUP BV RegS","Communications","Obligations","101 227,38","0,08","101 227,38","100 000,00","100 000,00","100,27","Slovénie","-","4,09","15/févr./2031","6,75","EUR","05/févr./2024" "ILDFP","ILIAD SA RegS","Communications","Obligations","101 173,98","0,08","101 173,98","100 000,00","100 000,00","100,56","France","-","4,99","15/févr./2030","5,63","EUR","15/févr./2023" "BAMIIM","BANCO BPM SPA MTN RegS","Opération bancaire","Obligations","101 024,85","0,08","101 024,85","100 000,00","100 000,00","98,41","Italie","-","1,40","14/sept./2030","5,00","EUR","14/sept./2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Biens de consommation cycliques","Obligations","101 015,64","0,08","101 015,64","100 000,00","100 000,00","100,24","Espagne","-","3,09","15/mars/2029","6,50","EUR","13/févr./2024" "AZELIS","AZELIS FINANCE NV RegS","Industrie de base","Obligations","100 916,96","0,08","100 916,96","100 000,00","100 000,00","100,73","Belgique","-","1,75","15/mars/2028","5,75","EUR","15/mars/2023" "MCLIM","MARCOLIN SPA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","100 839,55","0,08","100 839,55","100 000,00","100 000,00","98,65","Italie","-","1,15","15/nov./2026","6,13","EUR","27/mai/2021" "MUR","MURPHY OIL CORPORATION","Energie","Obligations","100 772,18","0,08","100 772,18","110 000,00","110 000,00","89,90","Etats-Unis","-","1,98","01/déc./2027","5,88","USD","27/nov./2019" "ADRBID","SUMMER BIDCO BV RegS","Communications","Obligations","100 704,62","0,08","100 704,62","100 000,00","100 000,00","99,29","Pays-Bas","-","1,16","15/févr./2029","10,00","EUR","05/févr./2024" "THOEUR","GOLDSTORY SAS RegS","Biens de consommation cycliques","Obligations","100 659,40","0,08","100 659,40","100 000,00","100 000,00","99,87","France","-","3,24","01/févr./2030","6,75","EUR","14/févr./2024" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Financial Other","Obligations","100 639,74","0,08","100 639,74","100 000,00","100 000,00","97,09","Royaume-Uni","-","1,03","12/nov./2025","9,75","EUR","12/nov./2020" "LAMR","LAMAR MEDIA CORP","Communications","Obligations","100 621,16","0,08","100 621,16","115 000,00","115 000,00","87,35","Etats-Unis","-","3,18","15/janv./2029","4,88","USD","15/oct./2020" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Obligations","100 509,66","0,08","100 509,66","100 000,00","100 000,00","98,32","Royaume-Uni","-","4,78","15/janv./2030","4,25","GBP","15/oct./2019" "SHAEFF","SCHAEFFLER AG RegS","Biens de consommation cycliques","Obligations","100 360,21","0,08","100 360,21","100 000,00","100 000,00","99,44","Allemagne","-","4,66","14/août/2029","4,75","EUR","15/janv./2024" "ATLIM","MUNDYS SPA MTN RegS","Transport","Obligations","100 328,77","0,08","100 328,77","100 000,00","100 000,00","99,53","Italie","-","4,22","24/janv./2029","4,75","EUR","24/janv./2024" "ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","Opération bancaire","Obligations","100 226,83","0,08","100 226,83","100 000,00","100 000,00","95,96","Grèce","-","1,80","11/juin/2031","5,50","EUR","11/mars/2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Biens de consommation cycliques","Obligations","100 216,40","0,08","100 216,40","125 000,00","125 000,00","78,87","Etats-Unis","-","5,28","15/avr./2030","3,20","USD","15/avr./2020" "BPEIM","BPER BANCA SPA MTN RegS","Opération bancaire","Obligations","99 855,88","0,08","99 855,88","100 000,00","100 000,00","99,45","Italie","-","4,32","20/févr./2030","4,25","EUR","20/févr./2024" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Opération bancaire","Obligations","99 806,02","0,08","99 806,02","100 000,00","100 000,00","98,77","Grèce","-","4,22","25/avr./2034","6,25","EUR","25/janv./2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ","Opération bancaire","Obligations","99 761,82","0,08","99 761,82","100 000,00","100 000,00","96,90","Italie","-","2,08","16/juin/2026","3,75","EUR","16/juin/2016" "SHAEFF","SCHAEFFLER AG RegS","Biens de consommation cycliques","Obligations","99 649,35","0,08","99 649,35","100 000,00","100 000,00","98,78","Allemagne","-","2,20","14/août/2026","4,50","EUR","15/janv./2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Obligations","99 598,88","0,08","99 598,88","100 000,00","100 000,00","97,68","Japon","-","0,87","20/avr./2025","4,50","EUR","20/avr./2018" "JWN","NORDSTROM INC","Biens de consommation cycliques","Obligations","99 577,48","0,08","99 577,48","125 000,00","125 000,00","79,06","Etats-Unis","-","6,11","01/août/2031","4,25","USD","23/juil./2021" "ADEBNO","ADEVINTA ASA RegS","Biens de consommation cycliques","Obligations","99 456,49","0,08","99 456,49","100 000,00","100 000,00","98,38","France","-","1,24","15/nov./2027","3,00","EUR","05/nov./2020" "ALMAIN","ALMAVIVA RegS","Technologie","Obligations","99 293,28","0,08","99 293,28","100 000,00","100 000,00","97,34","Italie","-","1,74","30/oct./2026","4,88","EUR","03/nov./2021" "IFIM","BANCA IFIS SPA MTN RegS","Sociétés de financement","Obligations","99 230,77","0,08","99 230,77","100 000,00","100 000,00","98,80","Italie","-","4,38","27/févr./2029","5,50","EUR","27/févr./2024" "NEXFP","NEXANS SA RegS","Biens d’équipement","Obligations","99 204,43","0,08","99 204,43","100 000,00","100 000,00","99,02","France","-","5,22","11/mars/2030","4,25","EUR","11/mars/2024" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Obligations","99 147,02","0,08","99 147,02","100 000,00","100 000,00","97,00","Etats-Unis","-","1,07","15/oct./2025","4,88","EUR","24/sept./2020" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technologie","Obligations","99 127,21","0,08","99 127,21","100 000,00","100 000,00","96,30","Italie","-","1,90","30/sept./2026","5,88","EUR","08/oct./2020" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Biens de consommation cycliques","Obligations","99 001,50","0,08","99 001,50","100 000,00","100 000,00","98,29","Allemagne","-","4,25","31/janv./2029","4,75","EUR","31/janv./2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Obligations","98 952,31","0,08","98 952,31","100 000,00","100 000,00","98,22","Japon","-","1,09","30/juil./2025","4,75","EUR","28/juil./2015" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energie","Obligations","98 834,70","0,08","98 834,70","100 000,00","100 000,00","96,52","Italie","-","2,06","15/juil./2026","3,38","EUR","15/juil./2020" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligations","98 779,45","0,08","98 779,45","100 000,00","100 000,00","98,60","Danemark","-","4,84","14/mars/2200","5,13","EUR","14/mars/2024" "SPB","SPECTRUM BRANDS INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","98 784,52","0,08","98 784,52","100 000,00","100 000,00","96,88","Etats-Unis","-","1,35","01/oct./2026","4,00","EUR","20/sept./2016" "CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Financial Other","Obligations","98 772,28","0,08","98 772,28","100 000,00","100 000,00","96,26","Espagne","-","1,50","01/avr./2026","5,25","EUR","25/mars/2021" "PTECLN","PLAYTECH PLC RegS","Biens de consommation cycliques","Obligations","98 499,89","0,08","98 499,89","100 000,00","100 000,00","97,08","Royaume-Uni","-","3,07","28/juin/2028","5,88","EUR","28/juin/2023" "AAFFP","AFFLELOU SAS RegS","Biens de consommation cycliques","Obligations","98 441,06","0,08","98 441,06","100 000,00","100 000,00","96,96","France","-","1,45","19/mai/2026","4,25","EUR","19/mai/2021" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","98 443,49","0,08","98 443,49","100 000,00","100 000,00","96,51","Italie","-","2,84","17/mai/2027","5,50","EUR","17/nov./2023" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energie","Obligations","98 441,49","0,08","98 441,49","100 000,00","100 000,00","95,41","Portugal","-","3,58","31/mars/2028","3,13","EUR","31/mars/2021" "BITELV","PLT VII FINANCE SARL RegS","Communications","Obligations","98 371,22","0,08","98 371,22","100 000,00","100 000,00","97,46","Luxembourg","-","0,88","05/janv./2026","4,63","EUR","16/juil./2020" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligations","98 366,79","0,08","98 366,79","100 000,00","100 000,00","95,85","Italie","-","2,01","28/juil./2026","3,88","EUR","28/janv./2022" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Obligations","98 349,54","0,08","98 349,54","100 000,00","100 000,00","96,96","France","-","0,99","15/juin/2025","5,00","EUR","26/avr./2018" "CBRSER","CT INVESTMENT GMBH RegS","Biens de consommation cycliques","Obligations","98 311,63","0,08","98 311,63","100 000,00","100 000,00","98,31","Allemagne","-","3,73","15/avr./2030","6,38","EUR","05/avr./2024" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","98 296,62","0,08","98 296,62","100 000,00","100 000,00","96,80","Etats-Unis","-","0,91","01/avr./2025","3,13","EUR","27/mars/2017" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Biens d’équipement","Obligations","98 285,90","0,08","98 285,90","100 000,00","100 000,00","97,07","Etats-Unis","-","0,94","15/mai/2025","3,38","EUR","05/mai/2015" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Obligations","98 288,09","0,08","98 288,09","100 000,00","100 000,00","96,85","Luxembourg","-","1,93","15/nov./2027","4,00","EUR","27/nov./2017" "NOVBNC","NOVO BANCO SA MTN RegS","Opération bancaire","Obligations","98 210,19","0,08","98 210,19","100 000,00","100 000,00","97,99","Portugal","-","2,75","08/mars/2028","4,25","EUR","08/mars/2024" "ITLYUM","ITELYUM REGENERATION SPA RegS","Biens d’équipement","Obligations","98 130,77","0,08","98 130,77","100 000,00","100 000,00","95,92","Italie","-","1,93","01/oct./2026","4,63","EUR","01/oct./2021" "POMFP","COMPAGNIE PLASTIC OMNIUM SE RegS","Biens de consommation cycliques","Obligations","98 119,08","0,08","98 119,08","100 000,00","100 000,00","97,94","France","-","4,36","13/mars/2029","4,88","EUR","13/mars/2024" "EDRSM","EDREAMS ODIGEO SA RegS","Biens de consommation cycliques","Obligations","98 103,28","0,08","98 103,28","100 000,00","100 000,00","97,03","Espagne","-","2,36","15/juil./2027","5,50","EUR","02/févr./2022" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Industrie de base","Obligations","98 069,39","0,08","98 069,39","100 000,00","100 000,00","97,58","Etats-Unis","-","0,80","15/févr./2026","4,25","EUR","09/nov./2017" "NHHSM","NH HOTEL GROUP SA RegS","Biens de consommation cycliques","Obligations","98 057,83","0,08","98 057,83","100 000,00","100 000,00","97,13","Espagne","-","1,52","02/juil./2026","4,00","EUR","28/juin/2021" "VOD","VODAFONE GROUP PLC RegS","Communications","Obligations","98 047,37","0,08","98 047,37","100 000,00","100 000,00","96,07","Royaume-Uni","-","3,87","03/oct./2078","4,20","EUR","03/oct./2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Opération bancaire","Obligations","98 008,21","0,08","98 008,21","100 000,00","100 000,00","98,01","Espagne","-","4,65","27/juin/2034","5,13","EUR","27/mars/2024" "ETLFP","EUTELSAT SA RegS","Communications","Obligations","97 995,86","0,08","97 995,86","100 000,00","100 000,00","98,00","France","-","3,58","13/avr./2029","9,75","EUR","08/avr./2024" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Biens d’équipement","Obligations","97 997,71","0,08","97 997,71","100 000,00","100 000,00","96,26","Etats-Unis","-","1,64","01/oct./2026","3,63","EUR","04/oct./2018" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","97 980,41","0,08","97 980,41","100 000,00","100 000,00","97,67","Israël","-","0,77","01/mars/2025","4,50","EUR","17/mai/2018" "UCAJLN","UNICAJA BANCO SA MTN RegS","Opération bancaire","Obligations","97 894,05","0,08","97 894,05","100 000,00","100 000,00","97,82","Espagne","-","4,43","22/juin/2034","5,50","EUR","22/mars/2024" "FNACFP","FNAC DARTY SA RegS","Biens de consommation cycliques","Obligations","97 827,43","0,08","97 827,43","100 000,00","100 000,00","96,99","France","-","1,24","30/mai/2026","2,63","EUR","14/mai/2019" "MPW","MPT OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","97 813,59","0,08","97 813,59","125 000,00","125 000,00","77,81","Etats-Unis","-","2,49","15/oct./2026","0,99","EUR","06/oct./2021" "YULCLN","SYNTHOMER PLC RegS","Industrie de base","Obligations","97 797,41","0,08","97 797,41","100 000,00","100 000,00","96,89","Royaume-Uni","-","1,02","01/juil./2025","3,88","EUR","25/juin/2020" "SMG","SCOTTS MIRACLE-GRO CO/THE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","97 784,04","0,08","97 784,04","125 000,00","125 000,00","77,61","Etats-Unis","-","6,11","01/févr./2032","4,38","USD","20/janv./2022" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Assurance","Obligations","97 758,41","0,08","97 758,41","100 000,00","100 000,00","97,49","Italie","-","3,67","01/mars/2028","3,88","EUR","01/mars/2018" "LOXAM","LOXAM SAS RegS","Biens d’équipement","Obligations","97 716,27","0,08","97 716,27","100 000,00","100 000,00","96,68","France","-","1,41","15/juil./2026","3,75","EUR","22/juil./2019" "LUTECH","LUTECH SPA RegS","Technologie","Obligations","97 701,87","0,07","97 701,87","100 000,00","100 000,00","95,91","Italie","-","2,02","15/mai/2027","5,00","EUR","24/mai/2021" "AEDASH","AEDAS HOMES OPCO SL RegS","Financial Other","Obligations","97 639,26","0,07","97 639,26","100 000,00","100 000,00","96,20","Espagne","-","1,63","15/août/2026","4,00","EUR","21/mai/2021" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Obligations","97 558,66","0,07","97 558,66","100 000,00","100 000,00","94,38","Allemagne","-","2,83","23/avr./2075","3,50","EUR","23/avr./2015" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Obligations","97 499,02","0,07","97 499,02","100 000,00","100 000,00","97,50","Royaume-Uni","-","4,84","15/avr./2032","5,63","EUR","03/avr./2024" "LOXAM","LOXAM SAS RegS","Biens d’équipement","Obligations","97 418,38","0,07","97 418,38","100 000,00","100 000,00","97,27","France","-","1,97","15/févr./2027","4,50","EUR","10/févr./2022" "CC","CHEMOURS COMPANY","Industrie de base","Obligations","97 412,73","0,07","97 412,73","110 000,00","110 000,00","86,77","Etats-Unis","-","2,75","15/mai/2027","5,38","USD","23/mai/2017" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Biens d’équipement","Obligations","97 388,06","0,07","97 388,06","100 000,00","100 000,00","96,54","Grèce","-","0,63","16/nov./2024","2,38","EUR","16/nov./2017" "BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Opération bancaire","Obligations","97 370,97","0,07","97 370,97","100 000,00","100 000,00","94,00","Portugal","-","2,44","17/mai/2032","4,00","EUR","17/nov./2021" "ELOFR","ELO SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","97 370,35","0,07","97 370,35","100 000,00","100 000,00","95,93","France","-","4,12","08/déc./2028","4,88","EUR","08/déc./2022" "TPEIR","PIRAEUS BANK SA MTN RegS","Opération bancaire","Obligations","97 330,01","0,07","97 330,01","100 000,00","100 000,00","95,83","Grèce","-","2,40","03/nov./2027","3,88","EUR","03/nov./2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Obligations","97 269,77","0,07","97 269,77","100 000,00","100 000,00","95,16","Espagne","-","1,89","12/avr./2026","2,25","EUR","12/avr./2022" "INTERM","INTER MEDIA AND COMMUNICATION SPA RegS","Biens de consommation cycliques","Obligations","97 236,57","0,07","97 236,57","100 000,00","100 000,00","95,64","Italie","-","2,17","09/févr./2027","6,75","EUR","09/févr./2022" "EOFP","FORVIA SE RegS","Biens de consommation cycliques","Obligations","97 179,89","0,07","97 179,89","100 000,00","100 000,00","96,45","France","-","1,10","15/juin/2025","2,63","EUR","08/mars/2018" "GESTSM","GESTAMP AUTOMOCION SA MTN RegS","Biens de consommation cycliques","Obligations","97 183,19","0,07","97 183,19","100 000,00","100 000,00","95,88","Espagne","-","1,62","30/avr./2026","3,25","EUR","27/avr./2018" "SPIEFP","SPIE SA RegS","Biens d’équipement","Obligations","97 044,87","0,07","97 044,87","100 000,00","100 000,00","95,06","France","-","2,00","18/juin/2026","2,63","EUR","18/juin/2019" "ILDFP","ILIAD SA RegS","Communications","Obligations","96 828,13","0,07","96 828,13","100 000,00","100 000,00","95,14","France","-","1,04","25/avr./2025","1,88","EUR","25/avr./2018" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Biens de consommation cycliques","Obligations","96 764,47","0,07","96 764,47","100 000,00","100 000,00","95,42","Allemagne","-","2,37","25/oct./2026","3,25","EUR","25/oct./2019" "BPEIM","BPER BANCA SPA MTN RegS","Opération bancaire","Obligations","96 729,01","0,07","96 729,01","100 000,00","100 000,00","95,40","Italie","-","1,24","07/juil./2025","1,88","EUR","17/juin/2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Obligations","96 563,78","0,07","96 563,78","100 000,00","100 000,00","96,55","Royaume-Uni","-","0,96","25/mars/2025","2,75","EUR","25/mars/2021" "PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","96 563,68","0,07","96 563,68","100 000,00","100 000,00","95,07","Allemagne","-","1,30","05/août/2025","2,38","EUR","05/août/2020" "ELISGP","ELIS SA MTN RegS","Biens de consommation cycliques","Obligations","96 549,82","0,07","96 549,82","100 000,00","100 000,00","96,23","France","-","1,74","15/févr./2026","2,88","EUR","15/févr./2018" "EUROCA","EC FINANCE PLC RegS","Transport","Obligations","96 438,70","0,07","96 438,70","100 000,00","100 000,00","95,12","Royaume-Uni","-","2,12","15/oct./2026","3,00","EUR","07/oct./2021" "LEVI","LEVI STRAUSS & CO","Biens de consommation cycliques","Obligations","96 209,63","0,07","96 209,63","100 000,00","100 000,00","96,10","Etats-Unis","-","1,92","15/mars/2027","3,38","EUR","08/juin/2017" "ELOFR","ELO SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","96 194,34","0,07","96 194,34","100 000,00","100 000,00","93,98","France","-","3,04","23/juil./2027","3,25","EUR","23/juil./2020" "CAZAR","IBERCAJA BANCO SA RegS","Opération bancaire","Obligations","96 154,11","0,07","96 154,11","100 000,00","100 000,00","94,33","Espagne","-","1,27","23/juil./2030","2,75","EUR","23/janv./2020" "IQV","IQVIA INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","96 141,66","0,07","96 141,66","100 000,00","100 000,00","96,05","Etats-Unis","-","1,31","15/sept./2025","2,88","EUR","14/sept./2017" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Biens d’équipement","Obligations","96 138,20","0,07","96 138,20","100 000,00","100 000,00","95,70","Etats-Unis","-","1,65","01/févr./2026","2,88","EUR","26/janv./2018" "INEGRP","INEOS FINANCE PLC RegS","Industrie de base","Obligations","96 079,14","0,07","96 079,14","100 000,00","100 000,00","94,94","Luxembourg","-","1,83","01/mai/2026","2,88","EUR","24/avr./2019" "PTECLN","PLAYTECH PLC RegS","Biens de consommation cycliques","Obligations","96 063,24","0,07","96 063,24","100 000,00","100 000,00","95,84","Royaume-Uni","-","1,59","07/mars/2026","4,25","EUR","07/mars/2019" "LOXAM","LOXAM SAS RegS","Biens d’équipement","Obligations","96 005,36","0,07","96 005,36","100 000,00","100 000,00","95,21","France","-","1,76","15/avr./2026","2,88","EUR","11/avr./2019" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Opération bancaire","Obligations","95 923,40","0,07","95 923,40","100 000,00","100 000,00","94,22","Espagne","-","2,04","27/nov./2031","5,25","EUR","27/mai/2021" "DRXLN","DRAX FINCO PLC RegS","Électrique","Obligations","95 924,24","0,07","95 924,24","100 000,00","100 000,00","94,88","Royaume-Uni","-","1,50","01/nov./2025","2,63","EUR","04/nov./2020" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Opération bancaire","Obligations","95 896,88","0,07","95 896,88","100 000,00","100 000,00","95,90","Portugal","-","0,98","27/mars/2030","3,87","EUR","27/sept./2019" "BAMIIM","BANCO BPM SPA MTN RegS","Opération bancaire","Obligations","95 838,64","0,07","95 838,64","100 000,00","100 000,00","93,74","Italie","-","2,14","29/juin/2031","2,88","EUR","29/juin/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Opération bancaire","Obligations","95 789,80","0,07","95 789,80","100 000,00","100 000,00","95,15","Italie","-","1,74","14/janv./2031","3,25","EUR","14/déc./2020" "MERLLN","MOTION BONDCO DAC RegS","Biens de consommation cycliques","Obligations","95 631,71","0,07","95 631,71","100 000,00","100 000,00","94,01","Royaume-Uni","-","2,72","15/nov./2027","4,50","EUR","04/nov./2019" "STYRO","INEOS QUATTRO FINANCE 1 PLC RegS","Industrie de base","Obligations","95 595,94","0,07","95 595,94","100 000,00","100 000,00","94,86","Royaume-Uni","-","1,95","15/juil./2026","3,75","EUR","29/janv./2021" "DUFNSW","DUFRY ONE BV RegS","Biens de consommation cycliques","Obligations","95 512,25","0,07","95 512,25","100 000,00","100 000,00","94,02","Suisse","-","3,11","15/avr./2028","3,38","EUR","22/avr./2021" "KILOTO","KAPLA HOLDING SAS RegS","Biens d’équipement","Obligations","95 514,40","0,07","95 514,40","100 000,00","100 000,00","94,58","France","-","2,22","15/déc./2026","3,38","EUR","12/déc./2019" "SVC","SERVICE PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","95 497,96","0,07","95 497,96","125 000,00","125 000,00","74,21","Etats-Unis","-","4,58","01/oct./2029","4,95","USD","18/sept./2019" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Biens de consommation cycliques","Obligations","95 362,09","0,07","95 362,09","100 000,00","100 000,00","93,10","Allemagne","-","2,92","25/mai/2027","2,75","EUR","25/nov./2020" "BDC","BELDEN INC RegS","Industrial Other","Obligations","95 335,62","0,07","95 335,62","100 000,00","100 000,00","94,67","Etats-Unis","-","2,51","15/juil./2027","3,38","EUR","06/juil./2017" "SHAEFF","SCHAEFFLER AG RegS","Biens de consommation cycliques","Obligations","95 306,09","0,07","95 306,09","100 000,00","100 000,00","95,30","Allemagne","-","2,80","26/mars/2027","2,88","EUR","26/mars/2019" "CC","CHEMOURS COMPANY","Industrie de base","Obligations","95 279,51","0,07","95 279,51","100 000,00","100 000,00","93,84","Etats-Unis","-","1,94","15/mai/2026","4,00","EUR","06/juin/2018" "BPEIM","BPER BANCA SPA MTN RegS","Opération bancaire","Obligations","95 211,49","0,07","95 211,49","100 000,00","100 000,00","93,87","Italie","-","1,91","31/mars/2027","1,38","EUR","31/mars/2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Opération bancaire","Obligations","95 176,80","0,07","95 176,80","100 000,00","100 000,00","94,86","Italie","-","2,54","25/févr./2032","3,88","EUR","25/nov./2021" "TITANL","BRUNELLO BIDCO SPA RegS","Technologie","Obligations","95 024,23","0,07","95 024,23","100 000,00","100 000,00","93,48","Italie","-","3,09","15/févr./2028","3,50","EUR","10/févr./2021" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","94 975,67","0,07","94 975,67","100 000,00","100 000,00","94,58","Allemagne","-","2,31","11/févr./2027","3,50","EUR","11/févr./2020" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Opération bancaire","Obligations","94 946,55","0,07","94 946,55","100 000,00","100 000,00","93,09","Chypre","-","2,12","24/juin/2027","2,50","EUR","24/juin/2021" "LORCAT","KAIXO BONDCO TELECOM SAU RegS","Communications","Obligations","94 885,31","0,07","94 885,31","100 000,00","100 000,00","94,72","Espagne","-","3,63","30/sept./2029","5,13","EUR","13/oct./2021" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Opération bancaire","Obligations","94 860,44","0,07","94 860,44","100 000,00","100 000,00","93,11","Grèce","-","1,98","05/mai/2027","2,00","EUR","05/mai/2021" "SNFF","SPCM SA RegS","Industrie de base","Obligations","94 661,91","0,07","94 661,91","100 000,00","100 000,00","94,12","France","-","1,75","01/févr./2026","2,00","EUR","24/sept./2020" "VOYCAR","VOYAGE CARE BONDCO PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","94 574,81","0,07","94 574,81","100 000,00","100 000,00","93,79","Royaume-Uni","-","2,60","15/févr./2027","5,88","GBP","03/févr./2022" "QBRCN","VIDEOTRON LTD 144A","Communications","Obligations","94 496,86","0,07","94 496,86","150 000,00","150 000,00","62,32","Canada","-","3,83","15/juin/2028","3,63","CAD","17/juin/2021" "FE","FIRSTENERGY CORPORATION","Électrique","Obligations","94 464,19","0,07","94 464,19","125 000,00","125 000,00","75,42","Etats-Unis","-","5,83","01/sept./2030","2,25","USD","08/juin/2020" "FRFP","VALEO SE MTN RegS","Biens de consommation cycliques","Obligations","94 245,94","0,07","94 245,94","100 000,00","100 000,00","94,21","France","-","1,90","18/mars/2026","1,63","EUR","18/mars/2016" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Obligations","94 128,87","0,07","94 128,87","100 000,00","100 000,00","92,35","Irlande","-","2,04","19/août/2031","3,00","EUR","19/mai/2021" "CECGR","CECONOMY AG RegS","Biens de consommation cycliques","Obligations","94 109,96","0,07","94 109,96","100 000,00","100 000,00","92,81","Allemagne","-","2,14","24/juin/2026","1,75","EUR","24/juin/2021" "QVCN","QVC INC","Biens de consommation cycliques","Obligations","93 970,94","0,07","93 970,94","130 000,00","130 000,00","72,00","Etats-Unis","-","3,93","01/sept./2028","4,38","USD","20/août/2020" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Obligations","93 726,75","0,07","93 726,75","275 000,00","275 000,00","31,21","Luxembourg","-","2,32","15/mai/2027","8,00","EUR","27/mars/2020" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transport","Obligations","93 586,67","0,07","93 586,67","100 000,00","100 000,00","92,76","Italie","-","2,96","30/mai/2027","2,63","EUR","30/juil./2020" "PAPREC","PAPREC HOLDING SA RegS","Biens d’équipement","Obligations","93 449,10","0,07","93 449,10","100 000,00","100 000,00","93,20","France","-","3,42","01/juil./2028","3,50","EUR","02/juil./2021" "AHLMUN","SPA HOLDINGS 3 OY RegS","Industrie de base","Obligations","93 409,38","0,07","93 409,38","100 000,00","100 000,00","91,67","Etats-Unis","-","3,29","04/févr./2028","3,63","EUR","19/mars/2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Opération bancaire","Obligations","93 375,58","0,07","93 375,58","100 000,00","100 000,00","92,51","Italie","-","2,20","13/juil./2027","1,25","EUR","13/juil./2021" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Industrie de base","Obligations","93 287,02","0,07","93 287,02","100 000,00","100 000,00","91,43","Etats-Unis","-","3,73","01/oct./2028","3,88","EUR","01/oct./2021" "AMARAZ","GREEN BIDCO SA RegS","Industrial Other","Obligations","93 243,06","0,07","93 243,06","100 000,00","100 000,00","91,23","Espagne","-","3,36","15/juil./2028","10,25","EUR","14/juil./2023" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Financial Other","Obligations","93 215,77","0,07","93 215,77","100 000,00","100 000,00","92,03","Royaume-Uni","-","1,57","12/nov./2025","3,25","EUR","12/nov./2015" "ROLLS","ROLLS-ROYCE PLC 144A","Biens d’équipement","Obligations","93 170,86","0,07","93 170,86","100 000,00","100 000,00","90,83","Royaume-Uni","-","3,00","15/oct./2027","5,75","USD","21/oct./2020" "GCLIM","GUALA CLOSURES SPA RegS","Biens d’équipement","Obligations","93 077,45","0,07","93 077,45","100 000,00","100 000,00","92,18","Italie","-","3,52","15/juin/2028","3,25","EUR","07/juil./2021" "HPLGR","HAPAG-LLOYD AG RegS","Transport","Obligations","93 066,04","0,07","93 066,04","100 000,00","100 000,00","91,96","Allemagne","-","3,47","15/avr./2028","2,50","EUR","06/avr./2021" "PHMGRP","PHM GROUP HOLDING OY","Biens de consommation cycliques","Obligations","92 671,01","0,07","92 671,01","100 000,00","100 000,00","91,39","Finlande","-","2,07","18/juin/2026","4,75","EUR","18/juin/2021" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Industrie de base","Obligations","92 380,64","0,07","92 380,64","100 000,00","100 000,00","91,58","Allemagne","-","3,25","15/déc./2027","2,88","EUR","12/déc./2019" "ADRBID","UNITED GROUP BV RegS","Communications","Obligations","92 341,09","0,07","92 341,09","100 000,00","100 000,00","91,93","Slovénie","-","3,29","15/févr./2028","3,63","EUR","06/févr./2020" "ELIOR","ELIOR GROUP SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","92 254,94","0,07","92 254,94","100 000,00","100 000,00","91,52","France","-","2,17","15/juil./2026","3,75","EUR","08/juil./2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligations","92 099,37","0,07","92 099,37","100 000,00","100 000,00","89,14","Royaume-Uni","-","2,85","03/mai/2027","2,88","GBP","03/mai/2017" "ELISGP","ELIS SA MTN RegS","Biens de consommation cycliques","Obligations","91 847,36","0,07","91 847,36","100 000,00","100 000,00","90,29","France","-","3,78","03/avr./2028","1,63","EUR","03/oct./2019" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Biens de consommation cycliques","Obligations","91 842,38","0,07","91 842,38","100 000,00","100 000,00","89,86","Allemagne","-","3,80","03/mai/2028","2,25","EUR","03/nov./2021" "ISATLN","CONNECT FINCO SARL 144A","Communications","Obligations","91 837,44","0,07","91 837,44","100 000,00","100 000,00","88,85","Royaume-Uni","-","1,65","01/oct./2026","6,75","USD","07/oct./2019" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","91 789,25","0,07","91 789,25","100 000,00","100 000,00","91,76","Etats-Unis","-","0,97","24/mars/2025","3,33","EUR","24/mars/2017" "SNFF","SPCM SA RegS","Industrie de base","Obligations","91 504,51","0,07","91 504,51","100 000,00","100 000,00","90,78","France","-","4,04","01/févr./2029","2,63","EUR","24/sept./2020" "RXLFP","REXEL SA RegS","Biens d’équipement","Obligations","91 440,71","0,07","91 440,71","100 000,00","100 000,00","90,85","France","-","3,73","15/juin/2028","2,13","EUR","05/mai/2021" "CERVIM","CERVED GROUP SPA RegS","Technologie","Obligations","91 371,01","0,07","91 371,01","100 000,00","100 000,00","91,18","Italie","-","3,95","15/févr./2029","6,00","EUR","24/févr./2022" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P RegS","Financial Other","Obligations","91 242,76","0,07","91 242,76","100 000,00","100 000,00","89,35","Suède","-","1,81","17/mai/2081","2,25","EUR","17/févr./2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Obligations","91 198,64","0,07","91 198,64","100 000,00","100 000,00","90,93","Espagne","-","2,57","15/nov./2026","0,75","EUR","15/févr./2021" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Industrie de base","Obligations","91 129,81","0,07","91 129,81","100 000,00","100 000,00","90,52","Etats-Unis","-","4,34","15/juil./2029","3,13","EUR","02/juin/2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Industrie de base","Obligations","91 107,64","0,07","91 107,64","100 000,00","100 000,00","90,71","Etats-Unis","-","4,42","01/févr./2029","2,63","EUR","19/nov./2021" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Biens d’équipement","Obligations","91 075,35","0,07","91 075,35","100 000,00","100 000,00","89,67","Royaume-Uni","-","3,88","09/mai/2028","1,63","EUR","09/mai/2018" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Obligations","91 023,44","0,07","91 023,44","100 000,00","100 000,00","89,64","Espagne","-","4,86","26/juin/2029","1,88","EUR","26/juin/2020" "NGGLN","NGG FINANCE PLC RegS","Électrique","Obligations","90 975,60","0,07","90 975,60","100 000,00","100 000,00","89,82","Royaume-Uni","-","3,04","05/sept./2082","2,13","EUR","05/sept./2019" "AMPIM","AMPLIFON SPA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","90 956,25","0,07","90 956,25","100 000,00","100 000,00","90,83","Italie","-","2,81","13/févr./2027","1,13","EUR","13/févr./2020" "STYRO","INEOS STYROLUTION GROUP GMBH RegS","Industrie de base","Obligations","90 746,50","0,07","90 746,50","100 000,00","100 000,00","90,31","Royaume-Uni","-","2,67","16/janv./2027","2,25","EUR","31/janv./2020" "SM","SM ENERGY CO","Energie","Obligations","90 704,33","0,07","90 704,33","100 000,00","100 000,00","90,50","Etats-Unis","-","0,79","15/sept./2026","6,75","USD","12/sept./2016" "MGM","MGM RESORTS INTERNATIONAL","Biens de consommation cycliques","Obligations","90 338,59","0,07","90 338,59","100 000,00","100 000,00","90,34","Etats-Unis","-","4,78","15/avr./2032","6,50","USD","09/avr./2024" "DBGFP","DERICHEBOURG SA RegS","Biens d’équipement","Obligations","90 290,93","0,07","90 290,93","100 000,00","100 000,00","89,85","France","-","3,87","15/juil./2028","2,25","EUR","24/juin/2021" "EVKGR","EVONIK INDUSTRIES AG RegS","Industrie de base","Obligations","89 902,83","0,07","89 902,83","100 000,00","100 000,00","89,48","Allemagne","-","2,37","02/sept./2081","1,38","EUR","02/sept./2021" "GT","GOODYEAR EUROPE BV RegS","Biens de consommation cycliques","Obligations","89 866,62","0,07","89 866,62","100 000,00","100 000,00","89,55","Etats-Unis","-","3,92","15/août/2028","2,75","EUR","28/sept./2021" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","89 595,60","0,07","89 595,60","100 000,00","100 000,00","89,27","Allemagne","-","2,44","29/déc./2031","1,38","EUR","28/sept./2021" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energie","Obligations","89 575,20","0,07","89 575,20","100 000,00","100 000,00","89,40","Etats-Unis","-","2,36","15/mars/2028","5,88","USD","30/nov./2018" "RENAUL","RENAULT SA MTN RegS","Biens de consommation cycliques","Obligations","89 314,14","0,07","89 314,14","100 000,00","100 000,00","88,79","France","-","3,40","04/oct./2027","1,13","EUR","04/oct./2019" "EOFP","FORVIA SE RegS","Biens de consommation cycliques","Obligations","89 106,95","0,07","89 106,95","100 000,00","100 000,00","88,45","France","-","4,56","15/juin/2029","2,38","EUR","22/mars/2021" "MANTEN","REKEEP SPA RegS","Biens de consommation cycliques","Obligations","89 065,03","0,07","89 065,03","100 000,00","100 000,00","87,96","Italie","-","1,72","01/févr./2026","7,25","EUR","28/janv./2021" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Biens de consommation cycliques","Obligations","88 839,64","0,07","88 839,64","100 000,00","100 000,00","88,26","Etats-Unis","-","4,58","15/juil./2029","3,00","EUR","28/mai/2021" "BIOGRP","CAB SELAS RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","88 799,77","0,07","88 799,77","100 000,00","100 000,00","88,29","France","-","3,53","01/févr./2028","3,38","EUR","09/févr./2021" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Industrie de base","Obligations","88 686,94","0,07","88 686,94","100 000,00","100 000,00","86,11","Etats-Unis","-","4,50","01/oct./2029","5,38","EUR","01/oct./2021" "ADLERR","ADLER REAL ESTATE GMBH RegS","Financial Other","Obligations","88 576,89","0,07","88 576,89","100 000,00","100 000,00","85,89","Allemagne","-","1,96","27/avr./2026","3,00","EUR","27/avr./2018" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Obligations","88 543,01","0,07","88 543,01","100 000,00","100 000,00","87,69","Japon","-","6,91","06/juil./2032","3,88","EUR","06/juil./2021" "IQV","IQVIA INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","88 220,31","0,07","88 220,31","100 000,00","100 000,00","88,15","Etats-Unis","-","4,45","15/mars/2029","2,25","EUR","03/mars/2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Obligations","88 095,60","0,07","88 095,60","100 000,00","100 000,00","87,85","Espagne","-","4,60","15/janv./2029","1,25","EUR","15/févr./2021" "MPW","MPT OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","87 769,78","0,07","87 769,78","100 000,00","100 000,00","84,35","Etats-Unis","-","3,70","05/juin/2028","3,69","GBP","05/déc./2019" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","87 691,01","0,07","87 691,01","100 000,00","100 000,00","86,73","Suède","-","4,24","29/sept./2028","2,00","EUR","29/sept./2021" "ZIGGO","ZIGGO BV RegS","Communications","Obligations","87 649,55","0,07","87 649,55","100 000,00","100 000,00","86,38","Pays-Bas","-","5,03","15/janv./2030","2,88","EUR","28/oct./2019" "ATRLCN","SNC LAVALIN GROUP INC.","Industrial Other","Obligations","87 476,95","0,07","87 476,95","125 000,00","125 000,00","68,63","Canada","-","2,01","12/juin/2026","7,00","CAD","12/déc./2022" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Obligations","87 081,69","0,07","87 081,69","100 000,00","100 000,00","86,44","Royaume-Uni","-","5,72","31/janv./2031","3,25","EUR","24/sept./2020" "HRGNO","EXPLORER II AS RegS","Biens de consommation cycliques","Obligations","86 985,07","0,07","86 985,07","94 145,00","94 145,00","92,09","Norvège","-","0,89","24/févr./2025","3,38","EUR","24/févr./2020" "EOLOSP","EOLO SPA RegS","Communications","Obligations","86 619,15","0,07","86 619,15","100 000,00","100 000,00","84,27","Italie","-","3,95","21/oct./2028","4,88","EUR","21/oct./2021" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Biens de consommation cycliques","Obligations","86 358,26","0,07","86 358,26","100 000,00","100 000,00","86,06","Etats-Unis","-","2,99","01/mars/2028","4,50","USD","10/nov./2020" "ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Obligations","86 322,38","0,07","86 322,38","100 000,00","100 000,00","85,64","Pays-Bas","-","6,34","15/janv./2032","3,50","EUR","20/janv./2022" "UCGIM","UNICREDIT SPA MTN 144A","Opération bancaire","Obligations","85 904,45","0,07","85 904,45","100 000,00","100 000,00","84,71","Italie","-","5,16","30/juin/2035","5,46","USD","30/juin/2020" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Obligations","85 703,21","0,07","85 703,21","100 000,00","100 000,00","84,06","Royaume-Uni","-","3,65","23/avr./2028","3,38","GBP","07/avr./2021" "OGN","ORGANON & CO 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","85 654,68","0,07","85 654,68","100 000,00","100 000,00","84,13","Etats-Unis","-","3,39","30/avr./2028","4,13","USD","22/avr./2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Obligations","85 378,21","0,07","85 378,21","100 000,00","100 000,00","83,63","France","-","2,40","01/févr./2027","11,50","EUR","09/janv./2024" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Obligations","85 326,07","0,07","85 326,07","150 000,00","150 000,00","56,52","Suède","-","5,37","26/nov./2029","1,13","EUR","26/mai/2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Obligations","85 032,99","0,07","85 032,99","100 000,00","100 000,00","83,21","Royaume-Uni","-","4,00","15/mai/2029","5,50","USD","16/mai/2019" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Électrique","Obligations","84 810,55","0,07","84 810,55","100 000,00","100 000,00","83,83","Portugal","-","4,89","14/mars/2082","1,88","EUR","14/sept./2021" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Biens d’équipement","Obligations","84 668,99","0,06","84 668,99","100 000,00","100 000,00","83,91","Etats-Unis","-","2,29","15/août/2026","2,13","EUR","12/août/2019" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Obligations","84 659,61","0,06","84 659,61","100 000,00","100 000,00","83,92","Royaume-Uni","-","5,40","15/juil./2030","3,75","EUR","22/juin/2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Biens d’équipement","Obligations","83 605,22","0,06","83 605,22","100 000,00","100 000,00","82,89","Etats-Unis","-","4,16","01/sept./2028","2,00","EUR","12/mars/2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Biens d’équipement","Obligations","83 557,53","0,06","83 557,53","100 000,00","100 000,00","82,19","Etats-Unis","-","2,21","15/août/2026","4,13","USD","12/août/2019" "SMG","SCOTTS MIRACLE-GRO CO/THE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","83 524,48","0,06","83 524,48","100 000,00","100 000,00","81,69","Etats-Unis","-","4,45","15/oct./2029","4,50","USD","10/févr./2020" "BPL","BUCKEYE PARTNERS LP","Energie","Obligations","81 910,57","0,06","81 910,57","95 000,00","95 000,00","85,02","Etats-Unis","-","3,29","01/déc./2027","4,13","USD","20/nov./2017" "HPP","HUDSON PACIFIC PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","81 759,31","0,06","81 759,31","100 000,00","100 000,00","80,31","Etats-Unis","-","3,24","01/nov./2027","3,95","USD","02/oct./2017" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Obligations","80 865,94","0,06","80 865,94","125 000,00","125 000,00","63,39","Canada","-","2,32","30/sept./2026","4,00","CAD","12/oct./2021" "TRIOD","TRIODOS BANK NV RegS","Opération bancaire","Obligations","80 272,72","0,06","80 272,72","100 000,00","100 000,00","79,97","Pays-Bas","-","2,52","05/févr./2032","2,25","EUR","05/nov./2021" "MGM","MGM RESORTS INTERNATIONAL","Biens de consommation cycliques","Obligations","79 938,75","0,06","79 938,75","90 000,00","90 000,00","88,52","Etats-Unis","-","2,19","01/sept./2026","4,63","USD","19/août/2016" "MPW","MPT OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","78 884,16","0,06","78 884,16","100 000,00","100 000,00","75,32","Etats-Unis","-","5,12","24/avr./2030","3,38","GBP","24/mars/2021" "SVC","SERVICE PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","78 001,37","0,06","78 001,37","100 000,00","100 000,00","77,29","Etats-Unis","-","3,45","15/janv./2028","3,95","USD","26/oct./2017" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligations","77 775,81","0,06","77 775,81","100 000,00","100 000,00","77,62","Danemark","-","6,03","31/déc./2079","1,50","EUR","18/févr./2021" "DAN","DANA INC","Biens de consommation cycliques","Obligations","76 809,68","0,06","76 809,68","85 000,00","85 000,00","88,58","Etats-Unis","-","2,10","15/nov./2027","5,38","USD","20/nov./2019" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Biens de consommation cycliques","Obligations","76 813,29","0,06","76 813,29","100 000,00","100 000,00","75,39","France","-","1,08","15/mai/2025","5,13","EUR","09/mai/2018" "CVA","COVANTA HOLDING CORP","Biens d’équipement","Obligations","76 065,53","0,06","76 065,53","95 000,00","95 000,00","79,74","Etats-Unis","-","5,15","01/sept./2030","5,00","USD","25/août/2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Biens d’équipement","Obligations","75 695,22","0,06","75 695,22","100 000,00","100 000,00","74,62","Etats-Unis","-","4,86","01/sept./2029","3,00","EUR","12/mars/2021" "ETLFP","EUTELSAT SA RegS","Communications","Obligations","73 603,37","0,06","73 603,37","100 000,00","100 000,00","72,94","France","-","4,32","13/oct./2028","1,50","EUR","13/oct./2020" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","73 512,74","0,06","73 512,74","64 271,00","64 271,00","114,38","Royaume-Uni","-","0,00","-","0,00","GBP","01/janv./1989" "PROGRP","PROGROUP AG RegS","Industrie de base","Obligations","73 279,43","0,06","73 279,43","75 000,00","75 000,00","97,71","Allemagne","-","4,63","15/avr./2031","5,38","EUR","04/avr./2024" "IMGRP","IM GROUP SAS RegS","Biens de consommation cycliques","Obligations","73 228,43","0,06","73 228,43","100 000,00","100 000,00","72,97","France","-","3,31","01/mars/2028","8,00","EUR","21/févr./2023" "DISH","DISH NETWORK CORP 144A","Communications","Obligations","72 548,23","0,06","72 548,23","75 000,00","75 000,00","92,83","Etats-Unis","-","2,25","15/nov./2027","11,75","USD","15/nov./2022" "CERBA","CHROME HOLDCO SAS RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","71 147,67","0,05","71 147,67","100 000,00","100 000,00","69,56","France","-","4,35","31/mai/2029","5,00","EUR","24/mai/2021" "HPP","HUDSON PACIFIC PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","70 138,06","0,05","70 138,06","100 000,00","100 000,00","69,55","Etats-Unis","-","5,11","15/janv./2030","3,25","USD","03/oct./2019" "VCPLN","VICTORIA PLC RegS","Biens d’équipement","Obligations","70 145,30","0,05","70 145,30","100 000,00","100 000,00","68,34","Royaume-Uni","-","3,53","15/mars/2028","3,75","EUR","19/mars/2021" "TNL","TRAVEL + LEISURE CO","Biens de consommation cycliques","Obligations","69 807,50","0,05","69 807,50","75 000,00","75 000,00","90,42","Etats-Unis","-","2,55","01/avr./2027","6,00","USD","21/mars/2017" "SVC","SERVICE PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","69 406,56","0,05","69 406,56","100 000,00","100 000,00","68,94","Etats-Unis","-","5,01","15/févr./2030","4,38","USD","02/févr./2018" "WYNMAC","WYNN MACAU LTD 144A","Biens de consommation cycliques","Obligations","64 744,11","0,05","64 744,11","75 000,00","75 000,00","85,89","Macao","-","3,22","26/août/2028","5,63","USD","26/août/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Obligations","63 935,49","0,05","63 935,49","100 000,00","100 000,00","61,85","France","-","4,32","15/juil./2029","5,13","USD","27/avr./2021" "INTRUM","INTRUM AB RegS","Financial Other","Obligations","62 495,60","0,05","62 495,60","100 000,00","100 000,00","62,19","Suède","-","3,19","15/mars/2028","9,25","EUR","14/déc./2022" "CGXCN","CINEPLEX INC 144A","Biens de consommation cycliques","Obligations","61 428,74","0,05","61 428,74","90 000,00","90 000,00","67,91","Canada","-","3,38","31/mars/2029","7,63","CAD","04/mars/2024" "MEDIND","MEDLINE BORROWER LP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","58 937,18","0,05","58 937,18","70 000,00","70 000,00","82,48","Etats-Unis","-","4,09","01/avr./2029","3,88","USD","15/oct./2021" "QBRCN","VIDEOTRON LTD","Communications","Obligations","58 699,19","0,05","58 699,19","100 000,00","100 000,00","58,29","Canada","-","5,99","15/janv./2031","3,13","CAD","22/janv./2021" "STWD","STARWOOD PROPERTY TRUST INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","58 059,79","0,04","58 059,79","65 000,00","65 000,00","89,18","Etats-Unis","-","0,92","15/mars/2025","4,75","USD","14/août/2018" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technologie","Obligations","57 510,85","0,04","57 510,85","65 000,00","65 000,00","85,58","Etats-Unis","-","3,77","31/mars/2029","6,50","USD","30/sept./2022" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","55 826,12","0,04","55 826,12","75 000,00","75 000,00","73,84","Etats-Unis","-","5,68","01/févr./2031","4,25","USD","09/juil./2020" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technologie","Obligations","54 207,12","0,04","54 207,12","60 000,00","60 000,00","86,34","Etats-Unis","-","3,72","30/sept./2029","9,00","USD","10/avr./2023" "DTV","DIRECTV FINANCING LLC 144A","Communications","Obligations","51 695,63","0,04","51 695,63","60 000,00","60 000,00","85,54","Etats-Unis","-","2,87","15/août/2027","5,88","USD","02/août/2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Biens de consommation cycliques","Obligations","51 489,83","0,04","51 489,83","55 000,00","55 000,00","92,88","Etats-Unis","-","3,22","15/févr./2030","7,00","USD","06/févr./2023" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Biens de consommation cycliques","Obligations","51 235,17","0,04","51 235,17","50 000,00","50 000,00","98,66","Etats-Unis","-","1,17","01/mai/2028","10,38","USD","25/oct./2022" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligations","50 625,50","0,04","50 625,50","50 000,00","50 000,00","97,59","Etats-Unis","-","3,70","01/févr./2029","9,50","USD","24/oct./2023" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrie de base","Obligations","50 458,59","0,04","50 458,59","50 000,00","50 000,00","96,60","Etats-Unis","-","1,71","15/nov./2028","9,75","USD","08/juin/2023" "ARDFIN","ARD FINANCE SA RegS","Biens d’équipement","Obligations","50 141,21","0,04","50 141,21","200 000,00","200 000,00","23,89","Luxembourg","-","2,61","30/juin/2027","5,00","EUR","20/nov./2019" "RWE","RWE AG RegS","Électrique","Obligations","49 888,00","0,04","49 888,00","50 000,00","50 000,00","96,58","Allemagne","-","1,02","21/avr./2075","3,50","EUR","21/avr./2015" "USD","USD/CHF","Liquidités et/ou produits dérivés","Forwards","49 562,77","0,04","49 562,77","1 780 000,00","1 780 000,00","1,00","Suisse","-","0,00","03/avr./2024","0,00","CHF","29/févr./2024" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Obligations","49 040,95","0,04","49 040,95","100 000,00","100 000,00","48,00","Etats-Unis","-","4,47","15/janv./2030","5,75","USD","10/juil./2019" "WRLDPY","GTCR W-2 MERGER SUB LLC 144A","Technologie","Obligations","49 000,18","0,04","49 000,18","50 000,00","50 000,00","94,74","Etats-Unis","-","3,70","15/janv./2031","7,50","USD","04/oct./2023" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Biens de consommation cycliques","Obligations","47 203,61","0,04","47 203,61","50 000,00","50 000,00","91,25","Royaume-Uni","-","0,53","15/oct./2025","7,75","USD","13/oct./2020" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Biens d’équipement","Obligations","46 434,37","0,04","46 434,37","50 000,00","50 000,00","92,04","Etats-Unis","-","1,40","15/août/2026","7,88","USD","10/févr./2023" "SPLS","STAPLES INC 144A","Biens de consommation cycliques","Obligations","45 678,72","0,04","45 678,72","50 000,00","50 000,00","88,30","Etats-Unis","-","1,61","15/avr./2026","7,50","USD","16/avr./2019" "SSNC","SS&C TECHNOLOGIES INC 144A","Technologie","Obligations","45 350,05","0,03","45 350,05","50 000,00","50 000,00","88,25","Etats-Unis","-","2,22","30/sept./2027","5,50","USD","28/mars/2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Électrique","Obligations","44 162,44","0,03","44 162,44","45 000,00","45 000,00","94,61","Etats-Unis","-","3,64","15/oct./2031","7,75","USD","26/sept./2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","44 050,58","0,03","44 050,58","50 000,00","50 000,00","86,22","Etats-Unis","-","2,51","01/mai/2027","5,13","USD","06/févr./2017" "DISH","DISH DBS CORP 144A","Communications","Obligations","43 847,04","0,03","43 847,04","60 000,00","60 000,00","71,55","Etats-Unis","-","2,41","01/déc./2026","5,25","USD","26/nov./2021" "IM","IMOLA MERGER CORP 144A","Technologie","Obligations","43 340,64","0,03","43 340,64","50 000,00","50 000,00","85,10","Etats-Unis","-","3,75","15/mai/2029","4,75","USD","22/avr./2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","43 213,47","0,03","43 213,47","65 000,00","65 000,00","61,58","Canada","-","3,15","30/sept./2028","11,00","USD","30/sept./2022" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligations","43 076,68","0,03","43 076,68","45 000,00","45 000,00","93,28","Etats-Unis","-","3,57","01/juin/2031","8,38","USD","26/mai/2023" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Communications","Obligations","42 210,84","0,03","42 210,84","50 000,00","50 000,00","84,23","Luxembourg","-","4,06","15/mars/2030","6,50","USD","27/janv./2022" "TDG","TRANSDIGM INC 144A","Biens d’équipement","Obligations","41 698,63","0,03","41 698,63","45 000,00","45 000,00","91,95","Etats-Unis","-","2,42","15/août/2028","6,75","USD","24/févr./2023" "TDG","TRANSDIGM INC 144A","Biens d’équipement","Obligations","41 335,85","0,03","41 335,85","45 000,00","45 000,00","91,36","Etats-Unis","-","4,55","01/mars/2032","6,63","USD","27/févr./2024" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Biens de consommation cycliques","Obligations","41 116,51","0,03","41 116,51","50 000,00","50 000,00","80,60","Canada","-","5,18","15/oct./2030","4,00","USD","05/oct./2020" "ULTI","UKG INC 144A","Technologie","Obligations","39 891,01","0,03","39 891,01","43 000,00","43 000,00","91,93","Etats-Unis","-","4,19","01/févr./2031","6,88","USD","09/févr./2024" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Biens d’équipement","Obligations","39 694,49","0,03","39 694,49","50 000,00","50 000,00","78,31","Luxembourg","-","3,97","01/sept./2028","3,25","USD","12/mars/2021" "ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Obligations","39 349,64","0,03","39 349,64","50 000,00","50 000,00","77,79","Pays-Bas","-","5,96","15/janv./2032","5,00","USD","20/janv./2022" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","39 069,99","0,03","39 069,99","50 000,00","50 000,00","77,83","Etats-Unis","-","4,93","01/mars/2030","4,75","USD","01/oct./2019" "OPI","OFFICE PROPERTIES INCOME TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","38 857,37","0,03","38 857,37","100 000,00","100 000,00","37,45","Etats-Unis","-","5,76","15/oct./2031","3,45","USD","28/sept./2021" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Obligations","38 483,33","0,03","38 483,33","50 000,00","50 000,00","76,20","Royaume-Uni","-","5,61","31/janv./2031","4,25","USD","24/sept./2020" "EUR","EUR/CHF","Liquidités et/ou produits dérivés","Forwards","38 414,65","0,03","38 414,65","1 330 000,00","1 330 000,00","1,00","Suisse","-","0,00","03/avr./2024","0,00","CHF","29/févr./2024" "HBGCN","HUB INTERNATIONAL LTD 144A","Assurance","Obligations","37 983,38","0,03","37 983,38","40 000,00","40 000,00","93,10","Etats-Unis","-","3,46","15/juin/2030","7,25","USD","20/juin/2023" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligations","37 955,79","0,03","37 955,79","40 000,00","40 000,00","93,62","Etats-Unis","-","4,08","15/janv./2032","7,00","USD","12/sept./2023" "ATHENA","ATHENAHEALTH GROUP INC 144A","Technologie","Obligations","37 510,49","0,03","37 510,49","45 000,00","45 000,00","82,67","Etats-Unis","-","4,40","15/févr./2030","6,50","USD","15/févr./2022" "TDG","TRANSDIGM INC 144A","Biens d’équipement","Obligations","36 540,51","0,03","36 540,51","40 000,00","40 000,00","90,87","Etats-Unis","-","3,37","01/mars/2029","6,38","USD","27/févr./2024" "ALTICE","ALTICE FINANCING SA 144A","Communications","Obligations","36 416,56","0,03","36 416,56","50 000,00","50 000,00","72,23","Luxembourg","-","4,48","15/août/2029","5,75","USD","12/août/2021" "ENTG","ENTEGRIS ESCROW CORP 144A","Technologie","Obligations","36 386,08","0,03","36 386,08","40 000,00","40 000,00","89,44","Etats-Unis","-","3,60","15/juin/2030","5,95","USD","30/juin/2022" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transport","Obligations","35 970,82","0,03","35 970,82","40 000,00","40 000,00","88,99","Etats-Unis","-","3,23","20/avr./2029","5,75","USD","24/mars/2021" "UAL","UNITED AIRLINES INC 144A","Transport","Obligations","35 710,36","0,03","35 710,36","40 000,00","40 000,00","87,49","Etats-Unis","-","1,82","15/avr./2026","4,38","USD","21/avr./2021" "ACI","ALBERTSONS COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","35 339,04","0,03","35 339,04","40 000,00","40 000,00","87,51","Etats-Unis","-","2,18","15/janv./2027","4,63","USD","22/nov./2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Biens de consommation cycliques","Obligations","34 746,77","0,03","34 746,77","40 000,00","40 000,00","85,41","Canada","-","3,02","15/janv./2028","4,38","USD","19/nov./2019" "ATOFP","ATOS SE RegS","Technologie","Obligations","34 732,60","0,03","34 732,60","200 000,00","200 000,00","15,84","France","-","1,01","07/mai/2025","1,75","EUR","07/nov./2018" "SVC","SERVICE PROPERTIES TRUST 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","34 716,89","0,03","34 716,89","35 000,00","35 000,00","96,35","Etats-Unis","-","3,50","15/nov./2031","8,63","USD","16/nov./2023" "THAMES","THAMES WATER KEMBLE FINANCE PLC RegS","Utility Other","Obligations","34 507,53","0,03","34 507,53","100 000,00","100 000,00","32,63","Royaume-Uni","-","1,84","19/mai/2026","4,63","GBP","19/nov./2020" "UAL","UNITED AIRLINES INC 144A","Transport","Obligations","34 314,44","0,03","34 314,44","40 000,00","40 000,00","83,90","Etats-Unis","-","3,82","15/avr./2029","4,63","USD","21/avr./2021" "QBRCN","VIDEOTRON LTD","Communications","Obligations","34 145,54","0,03","34 145,54","50 000,00","50 000,00","66,61","Canada","-","0,92","15/juin/2025","5,63","CAD","17/juin/2013" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transport","Obligations","34 093,77","0,03","34 093,77","37 500,00","37 500,00","90,02","Etats-Unis","-","1,90","20/avr./2026","5,50","USD","24/mars/2021" "GTLS","CHART INDUSTRIES INC 144A","Biens d’équipement","Obligations","33 471,28","0,03","33 471,28","35 000,00","35 000,00","94,01","Etats-Unis","-","2,86","01/janv./2030","7,50","USD","22/déc./2022" "QBRCN","VIDEOTRON LTD RegS","Communications","Obligations","33 358,81","0,03","33 358,81","50 000,00","50 000,00","66,59","Canada","-","0,42","15/janv./2026","5,75","CAD","15/sept./2015" "BBWI","BATH & BODY WORKS INC 144A","Biens de consommation cycliques","Obligations","33 308,91","0,03","33 308,91","35 000,00","35 000,00","92,23","Etats-Unis","-","3,07","01/oct./2030","6,63","USD","30/sept./2020" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Sociétés de financement","Obligations","33 091,46","0,03","33 091,46","35 000,00","35 000,00","94,25","Etats-Unis","-","3,08","15/mars/2029","9,75","USD","22/déc./2023" "DVA","DAVITA INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","32 950,55","0,03","32 950,55","40 000,00","40 000,00","81,03","Etats-Unis","-","5,03","01/juin/2030","4,63","USD","09/juin/2020" "UNIT","UNITI GROUP LP 144A","Communications","Obligations","32 861,06","0,03","32 861,06","35 000,00","35 000,00","93,57","Etats-Unis","-","2,50","15/févr./2028","10,50","USD","14/févr./2023" "POWSOL","CLARIOS GLOBAL LP 144A","Biens de consommation cycliques","Obligations","32 725,29","0,03","32 725,29","35 000,00","35 000,00","90,68","Etats-Unis","-","0,14","15/mai/2027","8,50","USD","01/avr./2019" "PKICN","PARKLAND CORP 144A","Biens de consommation cycliques","Obligations","32 320,79","0,02","32 320,79","50 000,00","50 000,00","63,92","Canada","-","2,08","16/juin/2026","3,88","CAD","16/juin/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Obligations","32 252,46","0,02","32 252,46","50 000,00","50 000,00","62,26","France","-","4,43","15/oct./2029","5,50","USD","06/oct./2021" "VCVHHO","VERSCEND ESCROW CORP 144A","Technologie","Obligations","32 097,93","0,02","32 097,93","35 000,00","35 000,00","90,68","Etats-Unis","-","0,08","15/août/2026","9,75","USD","27/août/2018" "BRNKGR","BRANICKS GROUP AG RegS","Financial Other","Obligations","31 668,60","0,02","31 668,60","100 000,00","100 000,00","30,54","Allemagne","-","2,32","22/sept./2026","2,25","EUR","22/sept./2021" "F","FORD CREDIT CANADA CO","Biens de consommation cycliques","Obligations","31 611,76","0,02","31 611,76","50 000,00","50 000,00","63,16","Etats-Unis","-","2,35","16/sept./2026","2,96","CAD","16/sept./2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Obligations","31 090,96","0,02","31 090,96","40 000,00","40 000,00","76,64","Etats-Unis","-","4,68","15/janv./2030","6,00","USD","13/oct./2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Obligations","30 804,73","0,02","30 804,73","35 000,00","35 000,00","85,87","Etats-Unis","-","3,53","15/avr./2029","5,25","USD","23/mars/2021" "ARMK","ARAMARK SERVICES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","30 789,65","0,02","30 789,65","35 000,00","35 000,00","87,27","Etats-Unis","-","2,80","01/févr./2028","5,00","USD","18/janv./2018" "WMG","WMG ACQUISITION CORP 144A","Communications","Obligations","30 763,66","0,02","30 763,66","40 000,00","40 000,00","76,59","Etats-Unis","-","5,86","15/févr./2031","3,00","USD","12/août/2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Biens de consommation cycliques","Obligations","30 628,36","0,02","30 628,36","36 800,00","36 800,00","80,38","Etats-Unis","-","4,48","15/avr./2030","7,00","USD","24/août/2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","30 627,50","0,02","30 627,50","40 000,00","40 000,00","76,09","Etats-Unis","-","5,30","15/août/2030","4,50","USD","18/févr./2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","30 537,34","0,02","30 537,34","35 000,00","35 000,00","85,23","Etats-Unis","-","1,49","01/nov./2025","5,50","USD","17/oct./2017" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Biens d’équipement","Obligations","30 532,36","0,02","30 532,36","35 000,00","35 000,00","86,37","Etats-Unis","-","2,94","15/janv./2028","4,75","USD","18/déc./2017" "HBGCN","HUB INTERNATIONAL LTD 144A","Assurance","Obligations","30 509,94","0,02","30 509,94","33 000,00","33 000,00","91,30","Etats-Unis","-","4,44","31/janv./2032","7,38","USD","26/janv./2024" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Biens d’équipement","Obligations","29 915,96","0,02","29 915,96","35 000,00","35 000,00","84,75","Etats-Unis","-","3,15","15/janv./2028","4,00","USD","31/oct./2019" "HNDLIN","NOVELIS CORP 144A","Industrie de base","Obligations","29 606,04","0,02","29 606,04","35 000,00","35 000,00","83,91","Etats-Unis","-","4,46","30/janv./2030","4,75","USD","16/janv./2020" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","29 291,97","0,02","29 291,97","30 000,00","30 000,00","93,89","Canada","-","2,54","01/oct./2028","8,38","USD","29/sept./2023" "HEES","H&E EQUIPMENT SERVICES INC 144A","Biens d’équipement","Obligations","29 196,93","0,02","29 196,93","35 000,00","35 000,00","82,43","Etats-Unis","-","3,92","15/déc./2028","3,88","USD","14/déc./2020" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Obligations","29 196,16","0,02","29 196,16","35 000,00","35 000,00","82,69","Etats-Unis","-","3,69","15/juil./2028","4,00","USD","21/juin/2021" "TEN","TENNECO INC 144A","Biens de consommation cycliques","Obligations","29 161,27","0,02","29 161,27","35 000,00","35 000,00","82,47","Etats-Unis","-","3,66","17/nov./2028","8,00","USD","18/août/2023" "ATOFP","ATOS SE RegS","Technologie","Obligations","29 147,07","0,02","29 147,07","200 000,00","200 000,00","14,21","France","-","5,04","12/nov./2029","1,00","EUR","12/nov./2021" "DISH","DISH DBS CORP 144A","Communications","Obligations","28 773,63","0,02","28 773,63","45 000,00","45 000,00","62,26","Etats-Unis","-","3,86","01/déc./2028","5,75","USD","26/nov./2021" "TDG","TRANSDIGM INC 144A","Biens d’équipement","Obligations","28 666,60","0,02","28 666,60","30 000,00","30 000,00","93,42","Etats-Unis","-","3,97","01/déc./2031","7,13","USD","28/nov./2023" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Sociétés de financement","Obligations","28 584,01","0,02","28 584,01","30 000,00","30 000,00","93,18","Etats-Unis","-","3,69","15/déc./2029","7,88","USD","11/déc./2023" "BBDBCN","BOMBARDIER INC 144A","Biens d’équipement","Obligations","28 329,88","0,02","28 329,88","30 000,00","30 000,00","93,38","Canada","-","2,94","01/févr./2029","7,50","USD","20/janv./2023" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligations","28 323,92","0,02","28 323,92","35 000,00","35 000,00","80,49","Etats-Unis","-","6,14","15/août/2031","4,13","USD","05/août/2021" "BBDBCN","BOMBARDIER INC 144A","Biens d’équipement","Obligations","28 173,07","0,02","28 173,07","30 000,00","30 000,00","90,70","Canada","-","0,08","15/avr./2027","7,88","USD","07/mars/2019" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Biens de consommation cycliques","Obligations","28 122,70","0,02","28 122,70","30 000,00","30 000,00","91,58","Etats-Unis","-","1,84","15/mai/2027","6,50","USD","20/mai/2020" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Obligations","27 949,71","0,02","27 949,71","30 000,00","30 000,00","92,32","Etats-Unis","-","2,79","15/août/2028","8,00","USD","07/août/2023" "AAL","AMERICAN AIRLINES INC 144A","Transport","Obligations","27 820,38","0,02","27 820,38","30 000,00","30 000,00","91,97","Etats-Unis","-","2,39","15/févr./2028","7,25","USD","15/févr./2023" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Obligations","27 693,08","0,02","27 693,08","30 000,00","30 000,00","91,58","Etats-Unis","-","1,48","15/août/2028","6,88","USD","10/août/2020" "CZR","CAESARS ENTERTAINMENT INC 144A","Biens de consommation cycliques","Obligations","27 665,20","0,02","27 665,20","30 000,00","30 000,00","91,38","Etats-Unis","-","4,50","15/févr./2032","6,50","USD","06/févr./2024" "RKTRM","ROCKET MORTGAGE LLC 144A","Sociétés de financement","Obligations","27 626,13","0,02","27 626,13","35 000,00","35 000,00","78,68","Etats-Unis","-","5,65","01/mars/2031","3,88","USD","14/sept./2020" "TNL","TRAVEL + LEISURE CO 144A","Biens de consommation cycliques","Obligations","27 593,74","0,02","27 593,74","30 000,00","30 000,00","91,03","Etats-Unis","-","2,00","31/juil./2026","6,63","USD","24/juil./2020" "MIK","MICHAELS COMPANIES INC 144A","Biens de consommation cycliques","Obligations","27 579,79","0,02","27 579,79","35 000,00","35 000,00","76,87","Etats-Unis","-","3,54","01/mai/2028","5,25","USD","15/avr./2021" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Assurance","Obligations","27 502,87","0,02","27 502,87","30 000,00","30 000,00","91,68","Etats-Unis","-","4,50","01/juin/2031","7,13","USD","08/avr./2024" "SEM","SELECT MEDICAL CORPORATION 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","27 407,55","0,02","27 407,55","30 000,00","30 000,00","90,70","Etats-Unis","-","1,37","15/août/2026","6,25","USD","01/août/2019" "LTH","LIFE TIME INC 144A","Biens de consommation cycliques","Obligations","27 298,55","0,02","27 298,55","30 000,00","30 000,00","89,95","Etats-Unis","-","1,15","15/janv./2026","5,75","USD","22/janv./2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Biens de consommation cycliques","Obligations","27 023,46","0,02","27 023,46","30 000,00","30 000,00","88,95","Etats-Unis","-","2,02","15/janv./2028","6,25","USD","28/janv./2020" "MATRCN","MATTR CORP 144A","Energie","Obligations","26 744,62","0,02","26 744,62","40 000,00","40 000,00","66,86","Canada","-","4,75","02/avr./2031","7,25","CAD","02/avr./2024" "POST","POST HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","26 650,11","0,02","26 650,11","30 000,00","30 000,00","87,42","Etats-Unis","-","3,80","15/déc./2029","5,50","USD","03/juil./2019" "NXST","NEXSTAR MEDIA INC 144A","Communications","Obligations","26 400,12","0,02","26 400,12","30 000,00","30 000,00","86,98","Etats-Unis","-","2,51","15/juil./2027","5,63","USD","03/juil./2019" "MEDIND","MEDLINE BORROWER LP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","26 370,05","0,02","26 370,05","30 000,00","30 000,00","85,58","Etats-Unis","-","3,84","01/oct./2029","5,25","USD","15/oct./2021" "ACACN","AIR CANADA 144A","Transport","Obligations","25 981,40","0,02","25 981,40","30 000,00","30 000,00","86,20","Canada","-","2,19","15/août/2026","3,88","USD","11/août/2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Biens d’équipement","Obligations","25 970,27","0,02","25 970,27","30 000,00","30 000,00","86,24","Etats-Unis","-","4,17","01/mars/2030","5,00","USD","11/févr./2020" "RIG","TRANSOCEAN INC 144A","Energie","Obligations","25 668,05","0,02","25 668,05","27 000,00","27 000,00","94,14","Etats-Unis","-","2,46","15/févr./2030","8,75","USD","31/janv./2023" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligations","25 511,16","0,02","25 511,16","30 000,00","30 000,00","84,89","Etats-Unis","-","4,15","15/sept./2029","4,88","USD","09/sept./2019" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligations","25 490,75","0,02","25 490,75","25 000,00","25 000,00","99,62","France","-","6,11","31/déc./2079","9,13","USD","15/juin/2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligations","25 282,28","0,02","25 282,28","25 000,00","25 000,00","97,33","Etats-Unis","-","3,51","01/févr./2032","9,88","USD","24/oct./2023" "BBDBCN","BOMBARDIER INC 144A","Biens d’équipement","Obligations","24 913,24","0,02","24 913,24","25 000,00","25 000,00","96,79","Canada","-","3,34","15/nov./2030","8,75","USD","17/nov./2023" "SYNH","STAR PARENT INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","24 899,71","0,02","24 899,71","25 000,00","25 000,00","95,55","Etats-Unis","-","3,35","01/oct./2030","9,00","USD","28/sept./2023" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Biens d’équipement","Obligations","24 885,96","0,02","24 885,96","25 000,00","25 000,00","96,71","Etats-Unis","-","3,46","15/nov./2031","8,88","USD","20/nov./2023" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Obligations","24 824,07","0,02","24 824,07","25 000,00","25 000,00","97,83","Etats-Unis","-","3,03","01/août/2030","10,38","USD","01/août/2023" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Biens de consommation cycliques","Obligations","24 751,75","0,02","24 751,75","25 000,00","25 000,00","95,64","Etats-Unis","-","2,99","15/avr./2031","8,25","USD","14/mars/2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","24 748,71","0,02","24 748,71","35 000,00","35 000,00","70,21","Etats-Unis","-","5,64","15/févr./2031","4,75","USD","09/févr./2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligations","24 754,43","0,02","24 754,43","25 000,00","25 000,00","96,83","Etats-Unis","-","4,68","01/juin/2030","7,50","USD","07/juin/2022" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligations","24 714,97","0,02","24 714,97","25 000,00","25 000,00","96,97","Etats-Unis","-","3,06","01/juil./2031","8,75","USD","29/juin/2023" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Obligations","24 643,06","0,02","24 643,06","25 500,00","25 500,00","96,31","Etats-Unis","-","0,08","15/sept./2026","11,00","USD","23/août/2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Biens d’équipement","Obligations","24 622,36","0,02","24 622,36","30 000,00","30 000,00","81,28","Etats-Unis","-","5,00","15/juil./2030","4,38","USD","30/juin/2020" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Biens de consommation cycliques","Obligations","24 611,46","0,02","24 611,46","25 000,00","25 000,00","95,52","Allemagne","-","4,74","14/avr./2030","7,13","USD","14/avr./2023" "GTN","GRAY ESCROW II INC 144A","Communications","Obligations","24 515,48","0,02","24 515,48","40 000,00","40 000,00","59,50","Etats-Unis","-","5,72","15/nov./2031","5,38","USD","09/nov./2021" "HOLX","HOLOGIC INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","24 453,68","0,02","24 453,68","30 000,00","30 000,00","81,17","Etats-Unis","-","4,21","15/févr./2029","3,25","USD","28/sept./2020" "NOG","NORTHERN OIL AND GAS INC 144A","Energie","Obligations","24 441,95","0,02","24 441,95","25 000,00","25 000,00","95,52","Etats-Unis","-","3,24","15/juin/2031","8,75","USD","15/mai/2023" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","24 399,29","0,02","24 399,29","25 000,00","25 000,00","93,76","Etats-Unis","-","1,69","30/sept./2027","8,63","USD","23/août/2022" "TALO","TALOS PRODUCTION INC 144A","Energie","Obligations","24 388,42","0,02","24 388,42","25 000,00","25 000,00","96,37","Etats-Unis","-","3,66","01/févr./2031","9,38","USD","07/févr./2024" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Sociétés de financement","Obligations","24 378,97","0,02","24 378,97","25 000,00","25 000,00","95,02","Etats-Unis","-","3,59","01/déc./2030","7,88","USD","21/nov./2023" "RAKUTN","RAKUTEN GROUP INC 144A","Biens de consommation cycliques","Obligations","24 349,44","0,02","24 349,44","25 000,00","25 000,00","95,95","Japon","-","2,47","15/févr./2027","11,25","USD","06/févr./2024" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligations","24 288,37","0,02","24 288,37","25 000,00","25 000,00","95,34","Etats-Unis","-","1,95","01/juil./2028","8,38","USD","29/juin/2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Obligations","24 270,74","0,02","24 270,74","25 000,00","25 000,00","94,73","Etats-Unis","-","3,62","15/févr./2031","7,38","USD","20/nov./2023" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energie","Obligations","24 240,21","0,02","24 240,21","25 000,00","25 000,00","94,44","Etats-Unis","-","1,64","30/avr./2030","8,63","USD","27/oct./2021" "NCLH","NCL CORPORATION LTD 144A","Biens de consommation cycliques","Obligations","24 237,86","0,02","24 237,86","25 000,00","25 000,00","95,77","Etats-Unis","-","1,19","01/févr./2028","8,38","USD","02/févr./2023" "NBR","NABORS INDUSTRIES INC 144A","Energie","Obligations","24 189,50","0,02","24 189,50","25 000,00","25 000,00","93,82","Bermudes","-","3,30","31/janv./2030","9,13","USD","20/nov./2023" "MINAU","MINERAL RESOURCES LTD 144A","Industrie de base","Obligations","24 185,89","0,02","24 185,89","25 000,00","25 000,00","93,62","Australie","-","2,45","01/mai/2030","8,50","USD","02/mai/2022" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","24 156,33","0,02","24 156,33","25 000,00","25 000,00","94,41","Etats-Unis","-","2,63","15/juin/2027","8,00","USD","07/déc./2023" "SEE","SEALED AIR CORPORATION 144A","Biens d’équipement","Obligations","24 135,63","0,02","24 135,63","25 000,00","25 000,00","94,23","Etats-Unis","-","3,70","15/févr./2031","7,25","USD","20/nov./2023" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Industrie de base","Obligations","24 115,68","0,02","24 115,68","25 000,00","25 000,00","94,09","Etats-Unis","-","3,07","15/févr./2031","7,25","USD","17/nov./2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","24 112,43","0,02","24 112,43","25 000,00","25 000,00","93,85","Etats-Unis","-","4,01","15/janv./2032","10,88","USD","22/déc./2023" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Biens de consommation cycliques","Obligations","24 116,31","0,02","24 116,31","25 000,00","25 000,00","93,65","Allemagne","-","3,40","14/avr./2028","6,88","USD","14/avr./2023" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Obligations","24 107,72","0,02","24 107,72","25 000,00","25 000,00","94,91","Etats-Unis","-","2,45","15/janv./2029","8,38","USD","20/sept./2023" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energie","Obligations","24 104,37","0,02","24 104,37","25 000,00","25 000,00","95,44","Etats-Unis","-","1,59","15/févr./2028","9,25","USD","01/févr./2023" "GEN","GEN DIGITAL INC 144A","Technologie","Obligations","24 023,79","0,02","24 023,79","25 000,00","25 000,00","92,92","Etats-Unis","-","2,93","30/sept./2030","7,13","USD","19/sept./2022" "RIG","TRANSOCEAN INC 144A","Energie","Obligations","24 015,76","0,02","24 015,76","25 000,00","25 000,00","94,41","Etats-Unis","-","0,33","30/janv./2027","11,50","USD","11/sept./2020" "APU","AMERIGAS PARTNERS LP 144A","Energie","Obligations","24 003,76","0,02","24 003,76","25 000,00","25 000,00","93,28","Etats-Unis","-","2,49","01/juin/2028","9,38","USD","31/mai/2023" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Obligations","23 945,28","0,02","23 945,28","100 000,00","100 000,00","23,49","Luxembourg","-","3,19","15/févr./2028","4,00","EUR","06/févr./2020" "RGCARE","LIFEPOINT HEALTH INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","23 920,95","0,02","23 920,95","25 000,00","25 000,00","94,64","Etats-Unis","-","3,50","15/août/2030","9,88","USD","14/août/2023" "AMC","ODEON FINCO PLC 144A","Biens de consommation cycliques","Obligations","23 914,56","0,02","23 914,56","25 000,00","25 000,00","90,98","Royaume-Uni","-","2,35","01/nov./2027","12,75","USD","20/oct./2022" "MINAU","MINERAL RESOURCES LTD 144A","Industrie de base","Obligations","23 905,41","0,02","23 905,41","25 000,00","25 000,00","92,68","Australie","-","2,03","01/nov./2027","8,00","USD","02/mai/2022" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Obligations","23 888,22","0,02","23 888,22","30 000,00","30 000,00","78,73","Etats-Unis","-","5,16","01/juil./2030","4,13","USD","11/juin/2020" "MTDR","MATADOR RESOURCES CO 144A","Energie","Obligations","23 849,78","0,02","23 849,78","25 000,00","25 000,00","92,60","Etats-Unis","-","2,28","15/avr./2028","6,88","USD","11/avr./2023" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Biens de consommation cycliques","Obligations","23 846,98","0,02","23 846,98","25 000,00","25 000,00","92,98","Etats-Unis","-","2,06","15/nov./2029","7,25","USD","26/nov./2019" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energie","Obligations","23 833,06","0,02","23 833,06","25 000,00","25 000,00","94,15","Suisse","-","1,62","01/févr./2028","8,38","USD","17/janv./2023" "XPO","XPO INC 144A","Transport","Obligations","23 791,24","0,02","23 791,24","25 000,00","25 000,00","93,09","Etats-Unis","-","3,58","01/juin/2031","7,13","USD","24/mai/2023" "XPO","XPO INC 144A","Transport","Obligations","23 769,77","0,02","23 769,77","25 000,00","25 000,00","93,21","Etats-Unis","-","4,15","01/févr./2032","7,13","USD","13/déc./2023" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Biens d’équipement","Obligations","23 753,02","0,02","23 753,02","25 000,00","25 000,00","93,99","Canada","-","2,97","15/févr./2029","9,00","USD","12/févr./2024" "BLKCQP","CQP HOLDCO LP 144A","Energie","Obligations","23 736,14","0,02","23 736,14","25 000,00","25 000,00","93,00","Etats-Unis","-","5,52","15/déc./2033","7,50","USD","15/déc./2023" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Assurance","Obligations","23 742,95","0,02","23 742,95","25 000,00","25 000,00","94,72","Canada","-","3,07","15/mars/2030","8,50","USD","16/mars/2023" "GEN","GEN DIGITAL INC 144A","Technologie","Obligations","23 684,83","0,02","23 684,83","25 000,00","25 000,00","91,73","Etats-Unis","-","2,13","30/sept./2027","6,75","USD","19/sept./2022" "UBER","UBER TECHNOLOGIES INC 144A","Biens de consommation cycliques","Obligations","23 658,85","0,02","23 658,85","25 000,00","25 000,00","91,70","Etats-Unis","-","0,57","01/nov./2026","8,00","USD","07/nov./2018" "IQV","IQVIA INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","23 648,97","0,02","23 648,97","25 000,00","25 000,00","92,44","Etats-Unis","-","3,44","15/mai/2030","6,50","USD","23/mai/2023" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Obligations","23 632,04","0,02","23 632,04","27 000,00","27 000,00","84,78","Etats-Unis","-","2,84","15/oct./2027","6,75","USD","25/oct./2019" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Biens d’équipement","Obligations","23 603,82","0,02","23 603,82","25 000,00","25 000,00","92,01","Etats-Unis","-","3,73","15/mai/2031","7,25","USD","25/mai/2023" "WCC","WESCO DISTRIBUTION INC 144A","Biens d’équipement","Obligations","23 572,07","0,02","23 572,07","25 000,00","25 000,00","92,43","Etats-Unis","-","1,20","15/juin/2028","7,25","USD","12/juin/2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Biens de consommation cycliques","Obligations","23 540,40","0,02","23 540,40","25 000,00","25 000,00","91,75","Etats-Unis","-","3,76","15/mai/2031","7,25","USD","03/mai/2023" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energie","Obligations","23 520,01","0,02","23 520,01","25 000,00","25 000,00","91,33","Etats-Unis","-","2,16","15/avr./2029","6,75","USD","07/avr./2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Biens d’équipement","Obligations","23 504,49","0,02","23 504,49","25 000,00","25 000,00","92,80","Canada","-","4,01","15/janv./2031","6,75","USD","06/déc./2023" "TDG","TRANSDIGM INC 144A","Biens d’équipement","Obligations","23 501,83","0,02","23 501,83","25 000,00","25 000,00","92,24","Etats-Unis","-","3,80","15/déc./2030","6,88","USD","18/août/2023" "KNTK","KINETIK HOLDINGS LP 144A","Energie","Obligations","23 494,93","0,02","23 494,93","25 000,00","25 000,00","92,13","Etats-Unis","-","2,94","15/déc./2028","6,63","USD","06/déc./2023" "APLP","ARCHROCK PARTNERS LP 144A","Energie","Obligations","23 463,38","0,02","23 463,38","25 000,00","25 000,00","90,81","Etats-Unis","-","1,26","01/avr./2027","6,88","USD","21/mars/2019" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Sociétés de financement","Obligations","23 465,78","0,02","23 465,78","25 000,00","25 000,00","92,70","Etats-Unis","-","3,14","01/févr./2029","9,25","USD","07/févr./2024" "POWSOL","CLARIOS GLOBAL LP 144A","Biens de consommation cycliques","Obligations","23 444,54","0,02","23 444,54","25 000,00","25 000,00","91,54","Etats-Unis","-","2,60","15/mai/2028","6,75","USD","04/mai/2023" "RGCARE","LIFEPOINT HEALTH INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","23 399,94","0,02","23 399,94","25 000,00","25 000,00","90,75","Etats-Unis","-","0,08","01/déc./2026","9,75","USD","16/nov./2018" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Biens d’équipement","Obligations","23 367,23","0,02","23 367,23","25 000,00","25 000,00","89,70","Etats-Unis","-","2,12","15/avr./2027","9,25","USD","10/févr./2023" "CLF","CLEVELAND-CLIFFS INC 144A","Industrie de base","Obligations","23 341,66","0,02","23 341,66","25 000,00","25 000,00","90,62","Etats-Unis","-","3,67","15/avr./2030","6,75","USD","14/avr./2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Obligations","23 348,79","0,02","23 348,79","25 000,00","25 000,00","89,66","Etats-Unis","-","2,87","15/mai/2028","11,25","USD","25/avr./2023" "GWCN","GARDA WORLD SECURITY CORP 144A","Biens de consommation cycliques","Obligations","23 326,97","0,02","23 326,97","25 000,00","25 000,00","92,49","Canada","-","2,31","15/févr./2028","7,75","USD","30/janv./2023" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Obligations","23 282,94","0,02","23 282,94","25 000,00","25 000,00","90,89","Luxembourg","-","1,71","15/avr./2027","8,75","USD","22/oct./2021" "COTY","COTY INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","23 255,94","0,02","23 255,94","25 000,00","25 000,00","91,82","Etats-Unis","-","3,74","15/juil./2030","6,63","USD","26/juil./2023" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energie","Obligations","23 260,35","0,02","23 260,35","25 000,00","25 000,00","92,72","Etats-Unis","-","3,24","15/mars/2029","8,63","USD","13/mars/2024" "CVNA","CARVANA CO 144A","Biens de consommation cycliques","Obligations","23 237,47","0,02","23 237,47","25 000,00","25 000,00","91,47","Etats-Unis","-","4,29","01/juin/2031","14,00","USD","01/sept./2023" "UBER","UBER TECHNOLOGIES INC 144A","Biens de consommation cycliques","Obligations","23 246,25","0,02","23 246,25","25 000,00","25 000,00","92,76","Etats-Unis","-","0,82","15/sept./2027","7,50","USD","17/sept./2019" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligations","23 214,05","0,02","23 214,05","25 000,00","25 000,00","92,12","Etats-Unis","-","2,82","15/févr./2029","7,00","USD","15/mai/2023" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligations","23 185,27","0,02","23 185,27","25 000,00","25 000,00","90,23","Etats-Unis","-","4,20","15/févr./2031","8,00","USD","22/nov./2023" "CVI","CVR ENERGY INC 144A","Energie","Obligations","23 148,79","0,02","23 148,79","25 000,00","25 000,00","91,70","Etats-Unis","-","3,23","15/janv./2029","8,50","USD","21/déc./2023" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Biens d’équipement","Obligations","23 150,68","0,02","23 150,68","25 000,00","25 000,00","92,40","Canada","-","2,30","15/mars/2028","6,75","USD","15/mars/2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Biens de consommation cycliques","Obligations","23 140,93","0,02","23 140,93","25 000,00","25 000,00","90,45","Etats-Unis","-","1,66","01/mai/2028","5,75","USD","21/avr./2020" "VTLE","VITAL ENERGY INC 144A","Energie","Obligations","23 144,03","0,02","23 144,03","25 000,00","25 000,00","92,52","Etats-Unis","-","4,48","15/avr./2032","7,88","USD","28/mars/2024" "XRX","XEROX HOLDINGS CORP 144A","Technologie","Obligations","23 121,81","0,02","23 121,81","25 000,00","25 000,00","92,26","Etats-Unis","-","3,83","30/nov./2029","8,88","USD","20/mars/2024" "AA","ALCOA NEDERLAND HOLDING BV 144A","Industrie de base","Obligations","23 111,72","0,02","23 111,72","25 000,00","25 000,00","92,27","Etats-Unis","-","4,28","15/mars/2031","7,13","USD","21/mars/2024" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Obligations","23 098,04","0,02","23 098,04","25 000,00","25 000,00","92,13","Etats-Unis","-","3,70","15/mars/2031","8,63","USD","08/mars/2023" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energie","Obligations","23 072,85","0,02","23 072,85","25 000,00","25 000,00","90,00","Etats-Unis","-","0,93","15/oct./2025","5,63","USD","11/oct./2017" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Obligations","23 071,43","0,02","23 071,43","25 000,00","25 000,00","89,43","France","-","2,82","15/oct./2028","7,00","USD","27/oct./2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligations","23 055,72","0,02","23 055,72","25 000,00","25 000,00","91,04","Etats-Unis","-","4,50","01/févr./2032","6,63","USD","16/janv./2024" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Biens d’équipement","Obligations","23 051,62","0,02","23 051,62","25 000,00","25 000,00","88,64","Etats-Unis","-","3,51","15/avr./2030","8,75","USD","13/avr./2022" "CLH","CLEAN HARBORS INC 144A","Biens d’équipement","Obligations","23 035,59","0,02","23 035,59","25 000,00","25 000,00","91,24","Etats-Unis","-","3,65","01/févr./2031","6,38","USD","24/janv./2023" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Obligations","23 037,02","0,02","23 037,02","25 000,00","25 000,00","89,50","France","-","1,82","15/oct./2026","6,50","USD","27/oct./2021" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Biens de consommation cycliques","Obligations","23 033,35","0,02","23 033,35","25 000,00","25 000,00","91,19","Etats-Unis","-","4,30","15/févr./2031","7,38","USD","06/févr./2024" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Assurance","Obligations","23 010,79","0,02","23 010,79","25 000,00","25 000,00","91,18","Royaume-Uni","-","4,48","15/févr./2032","8,13","USD","15/févr./2024" "CLF","CLEVELAND-CLIFFS INC 144A","Industrie de base","Obligations","22 987,09","0,02","22 987,09","25 000,00","25 000,00","91,79","Etats-Unis","-","4,54","15/mars/2032","7,00","USD","18/mars/2024" "STWD","STARWOOD PROPERTY TRUST INC 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","22 974,11","0,02","22 974,11","25 000,00","25 000,00","91,88","Etats-Unis","-","4,02","01/avr./2029","7,25","USD","27/mars/2024" "INEGRP","INEOS FINANCE PLC 144A","Industrie de base","Obligations","22 962,00","0,02","22 962,00","25 000,00","25 000,00","90,90","Luxembourg","-","3,48","15/avr./2029","7,50","USD","07/févr./2024" "POST","POST HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","22 919,71","0,02","22 919,71","25 000,00","25 000,00","91,10","Etats-Unis","-","4,56","15/févr./2032","6,25","USD","20/févr./2024" "VIKCRU","VIKING CRUISES LTD 144A","Biens de consommation cycliques","Obligations","22 911,06","0,02","22 911,06","25 000,00","25 000,00","90,90","Etats-Unis","-","2,21","15/févr./2029","7,00","USD","02/févr./2021" "STENA","STENA INTERNATIONAL SA 144A","Transport","Obligations","22 891,77","0,02","22 891,77","25 000,00","25 000,00","90,42","Suède","-","4,31","15/janv./2031","7,25","USD","24/janv./2024" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energie","Obligations","22 867,93","0,02","22 867,93","25 000,00","25 000,00","91,45","Etats-Unis","-","4,59","01/avr./2032","7,63","USD","26/mars/2024" "ALSN","ALLISON TRANSMISSION INC 144A","Biens de consommation cycliques","Obligations","22 846,75","0,02","22 846,75","25 000,00","25 000,00","89,67","Etats-Unis","-","2,96","01/juin/2029","5,88","USD","29/mars/2019" "CPN","CALPINE CORP 144A","Électrique","Obligations","22 798,08","0,02","22 798,08","25 000,00","25 000,00","89,66","Etats-Unis","-","1,26","01/juin/2026","5,25","USD","31/mai/2016" "DAR","DARLING INGREDIENTS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","22 804,69","0,02","22 804,69","25 000,00","25 000,00","89,68","Etats-Unis","-","3,49","15/juin/2030","6,00","USD","09/juin/2022" "PRAA","PRA GROUP INC 144A","Financial Other","Obligations","22 796,97","0,02","22 796,97","25 000,00","25 000,00","90,01","Etats-Unis","-","2,75","01/févr./2028","8,38","USD","06/févr./2023" "ARDGRP","ARDONAGH FINCO LTD 144A","Assurance","Obligations","22 779,59","0,02","22 779,59","25 000,00","25 000,00","90,32","Etats-Unis","-","4,39","15/févr./2031","7,75","USD","16/févr./2024" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","22 770,66","0,02","22 770,66","25 000,00","25 000,00","89,06","Etats-Unis","-","1,47","01/mai/2026","5,50","USD","21/avr./2016" "FGP","FERRELLGAS LP 144A","Energie","Obligations","22 755,09","0,02","22 755,09","25 000,00","25 000,00","88,64","Etats-Unis","-","1,58","01/avr./2026","5,38","USD","30/mars/2021" "FCFS","FIRSTCASH INC 144A","Sociétés de financement","Obligations","22 740,31","0,02","22 740,31","25 000,00","25 000,00","90,34","Etats-Unis","-","4,67","01/mars/2032","6,88","USD","21/févr./2024" "CVNA","CARVANA CO 144A","Biens de consommation cycliques","Obligations","22 645,02","0,02","22 645,02","25 000,00","25 000,00","89,21","Etats-Unis","-","3,56","01/juin/2030","13,00","USD","01/sept./2023" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Biens de consommation cycliques","Obligations","22 641,22","0,02","22 641,22","25 000,00","25 000,00","88,82","Etats-Unis","-","2,73","15/mai/2027","5,25","USD","11/mai/2017" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Assurance","Obligations","22 578,04","0,02","22 578,04","25 000,00","25 000,00","89,40","Royaume-Uni","-","4,64","15/févr./2032","8,88","USD","16/févr./2024" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Obligations","22 527,55","0,02","22 527,55","25 000,00","25 000,00","87,22","Etats-Unis","-","2,02","30/sept./2026","6,50","USD","12/avr./2021" "CVNA","CARVANA CO 144A","Biens de consommation cycliques","Obligations","22 470,69","0,02","22 470,69","25 000,00","25 000,00","88,61","Etats-Unis","-","2,85","01/déc./2028","12,00","USD","01/sept./2023" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energie","Obligations","22 452,26","0,02","22 452,26","25 000,00","25 000,00","89,43","Etats-Unis","-","1,69","01/mars/2027","5,75","USD","25/févr./2019" "HRI","HERC HOLDINGS INC 144A","Biens d’équipement","Obligations","22 437,48","0,02","22 437,48","25 000,00","25 000,00","88,75","Etats-Unis","-","2,13","15/juil./2027","5,50","USD","09/juil./2019" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Obligations","22 357,48","0,02","22 357,48","30 000,00","30 000,00","74,26","Etats-Unis","-","2,71","01/mars/2027","4,00","USD","09/mars/2020" "NLSN","NEPTUNE BIDCO US INC 144A","Technologie","Obligations","22 342,50","0,02","22 342,50","25 000,00","25 000,00","85,58","Etats-Unis","-","3,60","15/avr./2029","9,29","USD","16/nov./2022" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Biens de consommation cycliques","Obligations","22 305,95","0,02","22 305,95","25 000,00","25 000,00","87,79","Royaume-Uni","-","4,73","15/janv./2032","8,75","USD","22/janv./2024" "ACACN","AIR CANADA 144A","Transport","Obligations","22 235,92","0,02","22 235,92","35 000,00","35 000,00","63,19","Canada","-","4,64","15/août/2029","4,63","CAD","11/août/2021" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligations","22 243,77","0,02","22 243,77","25 000,00","25 000,00","88,16","Etats-Unis","-","3,57","01/févr./2029","5,75","USD","22/janv./2021" "SEE","SEALED AIR CORPORATION 144A","Biens d’équipement","Obligations","22 200,75","0,02","22 200,75","25 000,00","25 000,00","86,77","Etats-Unis","-","3,63","15/avr./2029","5,00","USD","19/avr./2022" "ST","SENSATA TECHNOLOGIES BV 144A","Technologie","Obligations","22 199,59","0,02","22 199,59","25 000,00","25 000,00","88,41","Etats-Unis","-","3,96","01/sept./2030","5,88","USD","29/août/2022" "RITM","RITHM CAPITAL CORP 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","22 135,60","0,02","22 135,60","25 000,00","25 000,00","88,30","Etats-Unis","-","3,74","01/avr./2029","8,00","USD","19/mars/2024" "THYELE","TK ELEVATOR US NEWCO INC 144A","Biens d’équipement","Obligations","22 088,35","0,02","22 088,35","25 000,00","25 000,00","87,40","Allemagne","-","2,44","15/juil./2027","5,25","USD","15/juil./2020" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Biens de consommation cycliques","Obligations","21 998,59","0,02","21 998,59","25 000,00","25 000,00","85,73","Etats-Unis","-","4,58","01/oct./2029","5,13","USD","20/sept./2019" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Sociétés de financement","Obligations","21 987,48","0,02","21 987,48","25 000,00","25 000,00","85,71","Etats-Unis","-","3,54","15/avr./2029","5,50","USD","07/avr./2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Biens de consommation cycliques","Obligations","21 949,75","0,02","21 949,75","25 000,00","25 000,00","87,62","Etats-Unis","-","3,84","15/mars/2030","5,88","USD","10/mars/2022" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligations","21 898,93","0,02","21 898,93","25 000,00","25 000,00","87,45","Etats-Unis","-","2,56","15/sept./2027","4,88","USD","18/sept./2017" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Obligations","21 841,76","0,02","21 841,76","25 000,00","25 000,00","86,18","Etats-Unis","-","3,78","01/juil./2029","5,50","USD","07/juin/2019" "AR","ANTERO RESOURCES CORP 144A","Energie","Obligations","21 795,19","0,02","21 795,19","25 000,00","25 000,00","86,83","Etats-Unis","-","4,07","01/mars/2030","5,38","USD","01/juin/2021" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Biens de consommation cycliques","Obligations","21 737,90","0,02","21 737,90","25 000,00","25 000,00","86,09","Etats-Unis","-","2,98","15/janv./2028","4,75","USD","27/déc./2017" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Industrie de base","Obligations","21 741,06","0,02","21 741,06","25 000,00","25 000,00","86,83","Australie","-","3,11","15/sept./2027","4,50","USD","16/sept./2019" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Obligations","21 688,43","0,02","21 688,43","25 000,00","25 000,00","85,22","Canada","-","2,82","01/juin/2027","5,25","USD","09/juin/2017" "RCICN","ROGERS COMMUNICATIONS INC 144A","Communications","Obligations","21 691,59","0,02","21 691,59","25 000,00","25 000,00","86,61","Canada","-","2,61","15/mars/2082","5,25","USD","11/févr./2022" "YUM","YUM! BRANDS INC. 144A","Biens de consommation cycliques","Obligations","21 694,56","0,02","21 694,56","25 000,00","25 000,00","85,92","Etats-Unis","-","4,91","15/janv./2030","4,75","USD","11/sept./2019" "CRK","COMSTOCK RESOURCES INC 144A","Energie","Obligations","21 676,17","0,02","21 676,17","25 000,00","25 000,00","86,26","Etats-Unis","-","3,40","01/mars/2029","6,75","USD","04/mars/2021" "FXIHLD","FXI HOLDINGS INC 144A","Biens d’équipement","Obligations","21 661,41","0,02","21 661,41","23 000,00","23 000,00","90,11","Etats-Unis","-","1,08","15/nov./2026","12,25","USD","01/mai/2023" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligations","21 637,48","0,02","21 637,48","25 000,00","25 000,00","85,53","Etats-Unis","-","5,28","15/juil./2032","5,63","USD","22/juin/2020" "ACI","ALBERTSONS COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","21 630,60","0,02","21 630,60","25 000,00","25 000,00","86,01","Etats-Unis","-","4,32","15/févr./2030","4,88","USD","05/févr./2020" "HBGCN","HUB INTERNATIONAL LTD 144A","Assurance","Obligations","21 608,24","0,02","21 608,24","25 000,00","25 000,00","84,79","Etats-Unis","-","4,06","01/déc./2029","5,63","USD","30/nov./2021" "CPN","CALPINE CORP 144A","Électrique","Obligations","21 563,98","0,02","21 563,98","25 000,00","25 000,00","85,78","Etats-Unis","-","3,09","15/févr./2028","4,50","USD","20/déc./2019" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","21 556,83","0,02","21 556,83","25 000,00","25 000,00","85,81","Etats-Unis","-","4,02","01/sept./2029","6,38","USD","09/août/2022" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Obligations","21 566,80","0,02","21 566,80","25 000,00","25 000,00","85,14","Etats-Unis","-","3,70","01/août/2029","8,00","USD","30/juil./2021" "TFX","TELEFLEX INCORPORATED 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","21 547,28","0,02","21 547,28","25 000,00","25 000,00","84,95","Etats-Unis","-","3,57","01/juin/2028","4,25","USD","27/mai/2020" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Assurance","Obligations","21 539,22","0,02","21 539,22","25 000,00","25 000,00","84,00","Etats-Unis","-","4,07","01/nov./2029","5,88","USD","03/nov./2021" "BPL","BUCKEYE PARTNERS LP 144A","Energie","Obligations","21 526,17","0,02","21 526,17","25 000,00","25 000,00","85,81","Etats-Unis","-","3,50","01/mars/2028","4,50","USD","19/févr./2020" "CC","CHEMOURS COMPANY 144A","Industrie de base","Obligations","21 505,41","0,02","21 505,41","25 000,00","25 000,00","84,11","Etats-Unis","-","3,67","15/nov./2028","5,75","USD","27/nov./2020" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Biens d’équipement","Obligations","21 474,26","0,02","21 474,26","25 000,00","25 000,00","84,27","Etats-Unis","-","3,03","15/oct./2027","4,00","USD","01/oct./2020" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Biens de consommation cycliques","Obligations","21 438,80","0,02","21 438,80","25 000,00","25 000,00","84,30","Etats-Unis","-","3,89","01/juin/2029","5,00","USD","04/juin/2021" "VYX","NCR VOYIX CORP 144A","Technologie","Obligations","21 445,51","0,02","21 445,51","25 000,00","25 000,00","83,69","Etats-Unis","-","3,85","15/avr./2029","5,13","USD","06/avr./2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Communications","Obligations","21 394,12","0,02","21 394,12","25 000,00","25 000,00","85,21","Royaume-Uni","-","2,57","23/nov./2081","4,25","USD","23/nov./2021" "CVI","CVR ENERGY INC 144A","Energie","Obligations","21 369,09","0,02","21 369,09","25 000,00","25 000,00","84,87","Etats-Unis","-","3,15","15/févr./2028","5,75","USD","27/janv./2020" "NWSA","NEWS CORP 144A","Communications","Obligations","21 366,34","0,02","21 366,34","25 000,00","25 000,00","84,92","Etats-Unis","-","5,46","15/févr./2032","5,13","USD","11/févr./2022" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Électrique","Obligations","21 347,24","0,02","21 347,24","25 000,00","25 000,00","83,78","Etats-Unis","-","3,93","01/mai/2029","4,38","USD","10/mai/2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociétés de financement","Obligations","21 345,11","0,02","21 345,11","25 000,00","25 000,00","83,47","Etats-Unis","-","5,33","15/nov./2031","5,75","USD","04/nov./2021" "JAZZ","JAZZ SECURITIES DAC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","21 282,78","0,02","21 282,78","25 000,00","25 000,00","84,34","Etats-Unis","-","3,79","15/janv./2029","4,38","USD","29/avr./2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","21 258,86","0,02","21 258,86","25 000,00","25 000,00","84,33","Etats-Unis","-","3,19","01/févr./2028","5,00","USD","08/août/2017" "POST","POST HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","21 259,51","0,02","21 259,51","25 000,00","25 000,00","83,15","Etats-Unis","-","4,60","15/avr./2030","4,63","USD","26/févr./2020" "PTC","PTC INC 144A","Technologie","Obligations","21 265,27","0,02","21 265,27","25 000,00","25 000,00","84,64","Etats-Unis","-","3,25","15/févr./2028","4,00","USD","13/févr./2020" "OMI","OWENS & MINOR INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","21 217,68","0,02","21 217,68","25 000,00","25 000,00","82,87","Etats-Unis","-","3,97","31/mars/2029","4,50","USD","10/mars/2021" "RRC","RANGE RESOURCES CORPORATION 144A","Energie","Obligations","21 210,13","0,02","21 210,13","25 000,00","25 000,00","84,34","Etats-Unis","-","4,35","15/févr./2030","4,75","USD","01/févr./2022" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","21 198,78","0,02","21 198,78","25 000,00","25 000,00","82,80","Etats-Unis","-","2,69","01/avr./2027","4,50","USD","29/sept./2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligations","21 201,88","0,02","21 201,88","25 000,00","25 000,00","84,42","Etats-Unis","-","5,20","01/sept./2031","6,00","USD","18/août/2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technologie","Obligations","21 153,97","0,02","21 153,97","25 000,00","25 000,00","83,55","Etats-Unis","-","4,05","01/juil./2029","4,88","USD","19/août/2021" "EPC","EDGEWELL PERSONAL CARE CO 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","21 161,04","0,02","21 161,04","25 000,00","25 000,00","82,82","Etats-Unis","-","4,01","01/avr./2029","4,13","USD","08/mars/2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technologie","Obligations","21 130,67","0,02","21 130,67","25 000,00","25 000,00","83,67","Etats-Unis","-","3,58","01/juil./2028","3,88","USD","19/août/2021" "TNL","TRAVEL + LEISURE CO 144A","Biens de consommation cycliques","Obligations","21 101,65","0,02","21 101,65","25 000,00","25 000,00","83,09","Etats-Unis","-","4,83","01/déc./2029","4,50","USD","18/nov./2021" "DTMINC","DT MIDSTREAM INC 144A","Energie","Obligations","21 086,65","0,02","21 086,65","25 000,00","25 000,00","83,29","Etats-Unis","-","4,10","15/juin/2029","4,13","USD","09/juin/2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","21 036,02","0,02","21 036,02","25 000,00","25 000,00","82,58","Etats-Unis","-","4,12","01/juin/2029","5,38","USD","23/mai/2019" "MCFE","MCAFEE CORP 144A","Technologie","Obligations","21 024,76","0,02","21 024,76","25 000,00","25 000,00","83,32","Etats-Unis","-","4,26","15/févr./2030","7,38","USD","17/févr./2022" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Assurance","Obligations","21 020,14","0,02","21 020,14","25 000,00","25 000,00","82,17","Etats-Unis","-","2,08","15/oct./2051","4,70","USD","06/juil./2021" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","20 946,44","0,02","20 946,44","25 000,00","25 000,00","82,16","Etats-Unis","-","4,11","15/avr./2029","4,00","USD","25/mars/2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrie de base","Obligations","20 911,72","0,02","20 911,72","25 000,00","25 000,00","83,54","Etats-Unis","-","3,65","15/mars/2028","3,50","USD","06/mars/2020" "INTMAT","ITT HOLDINGS LLC 144A","Energie","Obligations","20 845,06","0,02","20 845,06","25 000,00","25 000,00","82,46","Etats-Unis","-","4,10","01/août/2029","6,50","USD","08/juil./2021" "CALCOL","WAND NEWCO 3 INC 144A","Biens de consommation cycliques","Obligations","20 835,30","0,02","20 835,30","22 000,00","22 000,00","93,61","Etats-Unis","-","4,13","30/janv./2032","7,63","USD","30/janv./2024" "AVTR","AVANTOR FUNDING INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","20 780,24","0,02","20 780,24","25 000,00","25 000,00","81,70","Etats-Unis","-","4,50","01/nov./2029","3,88","USD","26/oct./2021" "ENR","ENERGIZER HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","20 770,19","0,02","20 770,19","25 000,00","25 000,00","81,13","Etats-Unis","-","4,12","31/mars/2029","4,38","USD","30/sept./2020" "LW","LAMB WESTON HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","20 747,79","0,02","20 747,79","25 000,00","25 000,00","82,40","Etats-Unis","-","4,60","31/janv./2030","4,13","USD","08/nov./2021" "RRR","STATION CASINOS LLC 144A","Biens de consommation cycliques","Obligations","20 680,01","0,02","20 680,01","25 000,00","25 000,00","81,37","Etats-Unis","-","6,17","01/déc./2031","4,63","USD","26/nov./2021" "LAD","LITHIA MOTORS INC 144A","Biens de consommation cycliques","Obligations","20 659,83","0,02","20 659,83","25 000,00","25 000,00","81,51","Etats-Unis","-","4,28","01/juin/2029","3,88","USD","27/mai/2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Obligations","20 615,80","0,02","20 615,80","25 000,00","25 000,00","80,81","Etats-Unis","-","4,20","01/mai/2029","4,50","USD","21/mai/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Obligations","20 576,18","0,02","20 576,18","25 000,00","25 000,00","80,78","Royaume-Uni","-","5,92","23/nov./2081","4,88","USD","23/nov./2021" "LW","LAMB WESTON HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","20 511,32","0,02","20 511,32","25 000,00","25 000,00","81,42","Etats-Unis","-","5,87","31/janv./2032","4,38","USD","08/nov./2021" "CCS","CENTURY COMMUNITIES INC 144A","Biens de consommation cycliques","Obligations","20 468,05","0,02","20 468,05","25 000,00","25 000,00","81,46","Etats-Unis","-","4,70","15/août/2029","3,88","USD","23/août/2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Biens de consommation cycliques","Obligations","20 293,87","0,02","20 293,87","25 000,00","25 000,00","80,59","Etats-Unis","-","5,10","01/août/2030","4,13","USD","11/févr./2020" "RGCARE","LIFEPOINT HEALTH INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","20 259,89","0,02","20 259,89","20 000,00","20 000,00","96,68","Etats-Unis","-","3,29","15/oct./2030","11,00","USD","10/oct./2023" "RBLX","ROBLOX CORP 144A","Communications","Obligations","20 262,21","0,02","20 262,21","25 000,00","25 000,00","79,63","Etats-Unis","-","4,94","01/mai/2030","3,88","USD","29/oct./2021" "NCRATL","NCR ATLEOS ESCROW CORP 144A","Technologie","Obligations","20 209,35","0,02","20 209,35","20 000,00","20 000,00","96,74","Etats-Unis","-","3,03","01/avr./2029","9,50","USD","27/sept./2023" "SAH","SONIC AUTOMOTIVE INC 144A","Biens de consommation cycliques","Obligations","20 152,66","0,02","20 152,66","25 000,00","25 000,00","78,99","Etats-Unis","-","5,80","15/nov./2031","4,88","USD","27/oct./2021" "CC","CHEMOURS COMPANY 144A","Industrie de base","Obligations","20 138,45","0,02","20 138,45","25 000,00","25 000,00","79,02","Etats-Unis","-","4,63","15/nov./2029","4,63","USD","18/août/2021" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technologie","Obligations","20 076,00","0,02","20 076,00","25 000,00","25 000,00","78,76","Etats-Unis","-","1,14","15/juin/2025","6,00","USD","11/juin/2015" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","20 033,86","0,02","20 033,86","35 000,00","35 000,00","56,38","Canada","-","2,51","01/févr./2027","6,13","USD","10/févr./2022" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Obligations","19 950,21","0,02","19 950,21","20 000,00","20 000,00","97,47","Etats-Unis","-","2,19","15/déc./2028","9,25","USD","19/déc./2023" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transport","Obligations","19 937,00","0,02","19 937,00","25 000,00","25 000,00","76,98","Suisse","-","3,30","01/juin/2028","9,50","USD","03/mai/2023" "TLN","TALEN ENERGY SUPPLY LLC 144A","Électrique","Obligations","19 901,46","0,02","19 901,46","20 000,00","20 000,00","96,99","Etats-Unis","-","2,83","01/juin/2030","8,63","USD","12/mai/2023" "CPN","CALPINE CORP 144A","Électrique","Obligations","19 846,63","0,02","19 846,63","25 000,00","25 000,00","79,14","Etats-Unis","-","5,63","01/mars/2031","3,75","USD","16/déc./2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Électrique","Obligations","19 547,89","0,02","19 547,89","25 000,00","25 000,00","77,80","Etats-Unis","-","5,68","15/févr./2031","3,75","USD","09/mars/2021" "RADPAR","RADIOLOGY PARTNERS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","19 459,31","0,01","19 459,31","26 291,00","26 291,00","73,15","Etats-Unis","-","4,42","15/févr./2030","9,78","USD","22/févr./2024" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligations","18 958,52","0,01","18 958,52","20 000,00","20 000,00","92,42","Etats-Unis","-","2,56","01/juin/2028","8,13","USD","26/mai/2023" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Obligations","18 915,26","0,01","18 915,26","25 000,00","25 000,00","75,41","Etats-Unis","-","6,11","01/sept./2031","3,88","USD","16/août/2021" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Biens d’équipement","Obligations","18 889,10","0,01","18 889,10","20 000,00","20 000,00","92,86","Etats-Unis","-","2,30","01/août/2028","8,75","USD","25/juil./2022" "THC","TENET HEALTHCARE CORPORATION 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","18 891,04","0,01","18 891,04","20 000,00","20 000,00","92,21","Etats-Unis","-","3,67","15/mai/2031","6,75","USD","16/mai/2023" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Biens de consommation cycliques","Obligations","18 891,73","0,01","18 891,73","20 000,00","20 000,00","93,71","Etats-Unis","-","5,36","15/févr./2031","7,13","USD","16/févr./2023" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Obligations","18 882,80","0,01","18 882,80","20 000,00","20 000,00","93,40","Canada","-","3,57","15/févr./2030","9,00","USD","12/févr./2024" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Obligations","18 797,27","0,01","18 797,27","25 000,00","25 000,00","73,58","Etats-Unis","-","6,13","01/oct./2031","3,63","USD","17/sept./2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","18 703,12","0,01","18 703,12","25 000,00","25 000,00","74,14","Etats-Unis","-","6,19","01/févr./2032","4,75","USD","19/janv./2022" "EMECLI","EMRLD BORROWER LP 144A","Biens d’équipement","Obligations","18 613,66","0,01","18 613,66","20 000,00","20 000,00","91,37","Etats-Unis","-","3,83","15/déc./2030","6,63","USD","19/mai/2023" "FUN","CEDAR FAIR LP 144A","Biens de consommation cycliques","Obligations","18 449,10","0,01","18 449,10","20 000,00","20 000,00","90,23","Etats-Unis","-","0,69","01/mai/2025","5,50","USD","27/avr./2020" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligations","18 418,41","0,01","18 418,41","20 000,00","20 000,00","90,90","Etats-Unis","-","3,34","15/févr./2029","7,38","USD","23/janv./2024" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligations","18 417,39","0,01","18 417,39","20 000,00","20 000,00","90,95","Etats-Unis","-","4,72","15/janv./2030","6,25","USD","13/janv./2023" "ACRISU","ACRISURE LLC 144A","Assurance","Obligations","18 363,19","0,01","18 363,19","20 000,00","20 000,00","90,63","Etats-Unis","-","3,37","01/févr./2029","8,25","USD","30/janv./2024" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Assurance","Obligations","18 368,85","0,01","18 368,85","20 000,00","20 000,00","89,09","Etats-Unis","-","1,80","15/oct./2027","6,75","USD","11/oct./2019" "LABL","LABL INC 144A","Biens d’équipement","Obligations","18 264,13","0,01","18 264,13","20 000,00","20 000,00","89,42","Etats-Unis","-","1,56","15/juil./2027","10,50","USD","01/juil./2019" "RHP","RHP HOTEL PROPERTIES LP 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","18 214,80","0,01","18 214,80","20 000,00","20 000,00","91,07","Etats-Unis","-","4,68","01/avr./2032","6,50","USD","28/mars/2024" "MTDR","MATADOR RESOURCES CO 144A","Energie","Obligations","18 158,28","0,01","18 158,28","20 000,00","20 000,00","90,79","Etats-Unis","-","4,73","15/avr./2032","6,50","USD","02/avr./2024" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Biens d’équipement","Obligations","18 160,72","0,01","18 160,72","20 000,00","20 000,00","88,60","Etats-Unis","-","2,91","01/nov./2028","6,00","USD","06/nov./2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Obligations","18 081,64","0,01","18 081,64","20 000,00","20 000,00","90,23","Etats-Unis","-","4,04","01/avr./2030","7,88","USD","18/mars/2024" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Biens de consommation cycliques","Obligations","18 070,08","0,01","18 070,08","20 000,00","20 000,00","90,18","Etats-Unis","-","1,92","15/avr./2026","5,75","USD","04/avr./2019" "CHDN","CDI ESCROW ISSUER INC 144A","Biens de consommation cycliques","Obligations","17 995,33","0,01","17 995,33","20 000,00","20 000,00","87,43","Etats-Unis","-","3,81","01/avr./2030","5,75","USD","13/avr./2022" "TKCHOL","TKC HOLDINGS 144A","Biens de consommation cycliques","Obligations","17 996,77","0,01","17 996,77","20 000,00","20 000,00","86,50","Etats-Unis","-","3,36","15/mai/2029","10,50","USD","14/mai/2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Électrique","Obligations","17 973,03","0,01","17 973,03","20 000,00","20 000,00","89,27","Etats-Unis","-","1,63","15/févr./2027","5,63","USD","06/févr./2019" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Sociétés de financement","Obligations","17 933,78","0,01","17 933,78","20 000,00","20 000,00","87,65","Etats-Unis","-","2,87","01/mai/2028","5,50","USD","12/avr./2021" "FGP","FERRELLGAS LP 144A","Energie","Obligations","17 863,44","0,01","17 863,44","20 000,00","20 000,00","86,72","Etats-Unis","-","3,31","01/avr./2029","5,88","USD","30/mars/2021" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Biens de consommation cycliques","Obligations","17 832,54","0,01","17 832,54","20 000,00","20 000,00","88,04","Etats-Unis","-","1,59","01/févr./2026","8,00","USD","26/janv./2021" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technologie","Obligations","17 838,59","0,01","17 838,59","25 000,00","25 000,00","70,72","Etats-Unis","-","4,10","15/févr./2029","6,00","USD","10/févr./2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","17 808,95","0,01","17 808,95","20 000,00","20 000,00","88,56","Etats-Unis","-","4,24","01/mars/2031","7,38","USD","13/févr./2023" "VIKCRU","VIKING CRUISES LTD 144A","Biens de consommation cycliques","Obligations","17 808,85","0,01","17 808,85","20 000,00","20 000,00","88,87","Etats-Unis","-","2,23","15/sept./2027","5,88","USD","20/sept./2017" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","17 681,40","0,01","17 681,40","25 000,00","25 000,00","67,92","Etats-Unis","-","3,98","15/avr./2029","6,88","USD","02/févr./2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligations","17 650,74","0,01","17 650,74","20 000,00","20 000,00","86,87","Etats-Unis","-","3,47","15/juin/2029","5,38","USD","08/juin/2021" "RAKUTN","RAKUTEN GROUP INC 144A","Biens de consommation cycliques","Obligations","17 610,38","0,01","17 610,38","25 000,00","25 000,00","68,00","Japon","-","4,50","31/déc./2079","6,25","USD","22/avr./2021" "TKCHOL","TKC HOLDINGS 144A","Biens de consommation cycliques","Obligations","17 612,78","0,01","17 612,78","20 000,00","20 000,00","85,78","Etats-Unis","-","3,10","15/mai/2028","6,88","USD","14/mai/2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Obligations","17 525,37","0,01","17 525,37","20 000,00","20 000,00","86,92","Etats-Unis","-","2,58","01/août/2027","5,00","USD","05/juil./2017" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligations","17 505,08","0,01","17 505,08","20 000,00","20 000,00","87,37","Etats-Unis","-","2,82","15/mars/2028","5,25","USD","27/déc./2017" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transport","Obligations","17 500,30","0,01","17 500,30","25 000,00","25 000,00","68,65","Etats-Unis","-","1,35","20/sept./2025","8,00","USD","17/nov./2022" "GWCN","GARDA WORLD SECURITY CORP 144A","Biens de consommation cycliques","Obligations","17 429,42","0,01","17 429,42","20 000,00","20 000,00","86,66","Canada","-","2,39","15/févr./2027","4,63","USD","30/janv./2020" "ACI","ALBERTSONS COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","17 295,98","0,01","17 295,98","20 000,00","20 000,00","86,38","Etats-Unis","-","1,85","15/mars/2026","3,25","USD","31/août/2020" "UBER","UBER TECHNOLOGIES INC 144A","Biens de consommation cycliques","Obligations","17 297,92","0,01","17 297,92","20 000,00","20 000,00","86,01","Etats-Unis","-","3,80","15/août/2029","4,50","USD","12/août/2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Biens d’équipement","Obligations","17 259,77","0,01","17 259,77","20 000,00","20 000,00","85,08","Canada","-","3,81","15/juin/2029","4,75","USD","08/juin/2021" "COMM","COMMSCOPE INC 144A","Technologie","Obligations","17 199,05","0,01","17 199,05","40 000,00","40 000,00","42,46","Etats-Unis","-","2,43","01/mars/2027","8,25","USD","19/févr./2019" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","17 197,43","0,01","17 197,43","20 000,00","20 000,00","85,12","Etats-Unis","-","2,08","15/juin/2026","3,38","USD","28/juin/2021" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transport","Obligations","17 170,61","0,01","17 170,61","20 000,00","20 000,00","84,88","Etats-Unis","-","1,68","20/janv./2026","5,75","USD","04/févr./2021" "NVACN","NUVISTA ENERGY LTD 144A","Energie","Obligations","17 164,63","0,01","17 164,63","25 000,00","25 000,00","67,74","Canada","-","1,22","23/juil./2026","7,88","CAD","23/juil./2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligations","17 149,60","0,01","17 149,60","20 000,00","20 000,00","84,93","Etats-Unis","-","4,14","15/janv./2029","4,50","USD","08/janv./2021" "FAIRIC","FAIR ISAAC CORP 144A","Technologie","Obligations","17 081,62","0,01","17 081,62","20 000,00","20 000,00","84,38","Etats-Unis","-","3,40","15/juin/2028","4,00","USD","06/déc./2019" "TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energie","Obligations","17 068,80","0,01","17 068,80","25 000,00","25 000,00","66,45","Canada","-","2,72","10/mai/2027","7,25","CAD","10/févr./2022" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","17 052,14","0,01","17 052,14","20 000,00","20 000,00","84,66","Etats-Unis","-","2,56","01/févr./2027","4,25","USD","30/janv./2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligations","16 998,65","0,01","16 998,65","20 000,00","20 000,00","84,13","Etats-Unis","-","5,58","15/janv./2031","4,75","USD","08/janv./2021" "ASHWOO","ASHTON WOODS USA LLC 144A","Biens de consommation cycliques","Obligations","16 898,54","0,01","16 898,54","20 000,00","20 000,00","82,44","Etats-Unis","-","4,57","01/avr./2030","4,63","USD","23/sept./2021" "NXST","NEXSTAR MEDIA INC 144A","Communications","Obligations","16 854,40","0,01","16 854,40","20 000,00","20 000,00","82,53","Etats-Unis","-","3,75","01/nov./2028","4,75","USD","25/sept./2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Biens d’équipement","Obligations","16 780,54","0,01","16 780,54","20 000,00","20 000,00","83,34","Canada","-","3,65","01/août/2028","4,00","USD","23/nov./2020" "ADT","ADT SECURITY CORP 144A","Biens de consommation cycliques","Obligations","16 742,51","0,01","16 742,51","20 000,00","20 000,00","83,13","Etats-Unis","-","4,54","01/août/2029","4,13","USD","29/juil./2021" "DTMINC","DT MIDSTREAM INC 144A","Energie","Obligations","16 611,13","0,01","16 611,13","20 000,00","20 000,00","81,93","Etats-Unis","-","5,43","15/juin/2031","4,38","USD","09/juin/2021" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Industrie de base","Obligations","16 600,18","0,01","16 600,18","20 000,00","20 000,00","81,06","Australie","-","5,76","01/avr./2031","4,38","USD","25/mars/2021" "STGW","STAGWELL GLOBAL LLC 144A","Communications","Obligations","16 560,40","0,01","16 560,40","20 000,00","20 000,00","82,21","Etats-Unis","-","4,23","15/août/2029","5,63","USD","20/août/2021" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Biens de consommation cycliques","Obligations","16 542,30","0,01","16 542,30","20 000,00","20 000,00","81,49","Etats-Unis","-","4,39","15/janv./2030","6,75","USD","27/janv./2022" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Biens de consommation cycliques","Obligations","16 519,46","0,01","16 519,46","20 000,00","20 000,00","81,13","Etats-Unis","-","5,45","01/mai/2031","4,00","USD","01/déc./2020" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Obligations","16 515,48","0,01","16 515,48","21 000,00","21 000,00","77,23","Canada","-","4,40","15/mai/2029","4,25","USD","11/mai/2021" "MATHOM","MATTAMY GROUP CORP 144A","Biens de consommation cycliques","Obligations","16 489,40","0,01","16 489,40","20 000,00","20 000,00","82,14","Canada","-","4,72","01/mars/2030","4,63","USD","05/mars/2020" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Biens de consommation cycliques","Obligations","16 412,71","0,01","16 412,71","25 000,00","25 000,00","65,27","Etats-Unis","-","5,71","01/sept./2031","5,88","USD","20/août/2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Biens de consommation cycliques","Obligations","16 375,50","0,01","16 375,50","20 000,00","20 000,00","81,65","Etats-Unis","-","4,18","01/mars/2029","3,50","USD","25/févr./2021" "OTEXCN","OPEN TEXT CORP 144A","Technologie","Obligations","16 346,73","0,01","16 346,73","20 000,00","20 000,00","80,60","Canada","-","4,66","01/déc./2029","3,88","USD","24/nov./2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Sociétés de financement","Obligations","16 349,12","0,01","16 349,12","20 000,00","20 000,00","81,51","Etats-Unis","-","4,17","01/mars/2029","3,63","USD","14/sept./2020" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Biens de consommation cycliques","Obligations","16 337,88","0,01","16 337,88","20 000,00","20 000,00","81,17","Canada","-","4,74","15/févr./2030","4,88","USD","26/févr./2020" "COMM","COMMSCOPE INC 144A","Technologie","Obligations","16 266,17","0,01","16 266,17","25 000,00","25 000,00","64,75","Etats-Unis","-","4,61","01/sept./2029","4,75","USD","23/août/2021" "POST","POST HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","16 243,96","0,01","16 243,96","20 000,00","20 000,00","81,08","Etats-Unis","-","5,58","15/sept./2031","4,50","USD","10/mars/2021" "HLF","HLF FINANCING SARL LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","16 204,53","0,01","16 204,53","25 000,00","25 000,00","63,40","Etats-Unis","-","4,33","01/juin/2029","4,88","USD","20/mai/2021" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technologie","Obligations","16 132,30","0,01","16 132,30","20 000,00","20 000,00","79,46","Canada","-","5,89","01/déc./2031","4,13","USD","24/nov./2021" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Obligations","15 926,62","0,01","15 926,62","16 804,00","16 804,00","94,64","Etats-Unis","-","4,30","15/nov./2029","11,00","USD","22/mars/2024" "FREMOR","FREEDOM MORTGAGE CORP 144A","Sociétés de financement","Obligations","15 716,43","0,01","15 716,43","15 000,00","15 000,00","99,26","Etats-Unis","-","2,97","01/oct./2030","12,25","USD","28/sept./2023" "NRG","NRG ENERGY INC 144A","Électrique","Obligations","15 701,96","0,01","15 701,96","20 000,00","20 000,00","78,13","Etats-Unis","-","5,69","15/févr./2031","3,63","USD","02/déc./2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Sociétés de financement","Obligations","15 645,55","0,01","15 645,55","20 000,00","20 000,00","76,60","Etats-Unis","-","7,04","15/oct./2033","4,00","USD","05/oct./2021" "SPR","SPIRIT AEROSYSTEMS INC 144A","Biens d’équipement","Obligations","15 644,54","0,01","15 644,54","15 000,00","15 000,00","101,21","Etats-Unis","-","2,86","15/nov./2030","9,75","USD","21/nov./2023" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligations","15 630,39","0,01","15 630,39","20 000,00","20 000,00","76,73","Etats-Unis","-","7,60","01/nov./2033","3,88","USD","22/nov./2021" "LNDPT","LD HOLDINGS GROUP LLC 144A","Sociétés de financement","Obligations","15 530,89","0,01","15 530,89","20 000,00","20 000,00","74,94","Etats-Unis","-","3,38","01/avr./2028","6,13","USD","26/mars/2021" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technologie","Obligations","15 399,62","0,01","15 399,62","15 000,00","15 000,00","97,96","Etats-Unis","-","2,11","15/oct./2028","11,75","USD","18/oct./2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Obligations","15 380,96","0,01","15 380,96","20 000,00","20 000,00","74,72","Etats-Unis","-","4,09","01/juin/2029","7,50","USD","01/juin/2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Obligations","15 336,28","0,01","15 336,28","17 000,00","17 000,00","90,01","Etats-Unis","-","0,93","15/sept./2025","6,75","USD","02/sept./2020" "ATOFP","ATOS SE RegS","Technologie","Obligations","15 313,82","0,01","15 313,82","100 000,00","100 000,00","14,37","France","-","3,76","07/nov./2028","2,50","EUR","07/nov./2018" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Obligations","15 298,17","0,01","15 298,17","25 000,00","25 000,00","61,13","Etats-Unis","-","4,44","15/juin/2029","4,88","USD","22/mars/2024" "DVA","DAVITA INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","15 249,65","0,01","15 249,65","20 000,00","20 000,00","75,85","Etats-Unis","-","5,77","15/févr./2031","3,75","USD","11/août/2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","15 232,34","0,01","15 232,34","23 000,00","23 000,00","63,18","Etats-Unis","-","3,25","01/avr./2028","6,88","USD","19/nov./2019" "SPR","SPIRIT AEROSYSTEMS INC 144A","Biens d’équipement","Obligations","15 222,69","0,01","15 222,69","15 000,00","15 000,00","98,73","Etats-Unis","-","1,98","30/nov./2029","9,38","USD","23/nov./2022" "ACQCN","AUTOCANADA INC 144A","Biens de consommation cycliques","Obligations","15 166,13","0,01","15 166,13","25 000,00","25 000,00","60,15","Canada","-","4,18","07/févr./2029","5,75","CAD","07/févr./2022" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligations","15 143,86","0,01","15 143,86","15 000,00","15 000,00","98,03","Etats-Unis","-","4,93","01/nov./2033","8,38","USD","08/nov./2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","15 110,78","0,01","15 110,78","20 000,00","20 000,00","73,81","Etats-Unis","-","4,97","15/mai/2030","5,25","USD","04/févr./2022" "VIKCRU","VIKING CRUISES LTD 144A","Biens de consommation cycliques","Obligations","15 106,24","0,01","15 106,24","15 000,00","15 000,00","99,06","Etats-Unis","-","2,80","15/juil./2031","9,13","USD","30/juin/2023" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Biens de consommation cycliques","Obligations","15 028,13","0,01","15 028,13","25 000,00","25 000,00","59,32","Etats-Unis","-","3,86","15/févr./2029","7,50","USD","14/févr./2022" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Sociétés de financement","Obligations","14 945,35","0,01","14 945,35","15 000,00","15 000,00","95,77","Royaume-Uni","-","2,13","30/mars/2029","8,13","USD","18/sept./2023" "MINAU","MINERAL RESOURCES LTD 144A","Industrie de base","Obligations","14 913,86","0,01","14 913,86","15 000,00","15 000,00","95,38","Australie","-","2,31","01/oct./2028","9,25","USD","03/oct./2023" "NCLH","NCL CORPORATION LTD 144A","Biens de consommation cycliques","Obligations","14 856,93","0,01","14 856,93","15 000,00","15 000,00","95,80","Etats-Unis","-","2,44","15/janv./2029","8,13","USD","18/oct./2023" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Obligations","14 833,65","0,01","14 833,65","15 000,00","15 000,00","96,35","Canada","-","2,20","15/nov./2028","8,50","USD","28/nov./2023" "AAL","AMERICAN AIRLINES INC 144A","Transport","Obligations","14 713,24","0,01","14 713,24","15 000,00","15 000,00","95,67","Etats-Unis","-","2,40","15/mai/2029","8,50","USD","04/déc./2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Assurance","Obligations","14 594,40","0,01","14 594,40","25 000,00","25 000,00","57,77","Etats-Unis","-","12,93","01/févr./2061","4,30","USD","01/févr./2021" "CPE","CALLON PETROLEUM COMPANY 144A","Energie","Obligations","14 348,14","0,01","14 348,14","15 000,00","15 000,00","94,53","Etats-Unis","-","0,82","01/août/2028","8,00","USD","06/juil./2021" "USFOOD","US FOODS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","14 324,04","0,01","14 324,04","15 000,00","15 000,00","94,18","Etats-Unis","-","3,74","15/janv./2032","7,25","USD","25/sept./2023" "GLP","GLOBAL PARTNERS LP 144A","Energie","Obligations","14 296,25","0,01","14 296,25","15 000,00","15 000,00","93,88","Etats-Unis","-","4,04","15/janv./2032","8,25","USD","18/janv./2024" "NCLH","NCL CORPORATION LTD 144A","Biens de consommation cycliques","Obligations","14 233,99","0,01","14 233,99","15 000,00","15 000,00","94,07","Etats-Unis","-","3,95","15/févr./2029","7,75","USD","18/févr./2022" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Obligations","14 195,38","0,01","14 195,38","15 000,00","15 000,00","94,36","Etats-Unis","-","2,56","15/sept./2028","9,00","USD","22/août/2023" "BGS","B&G FOODS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","14 194,08","0,01","14 194,08","15 000,00","15 000,00","94,39","Etats-Unis","-","2,42","15/sept./2028","8,00","USD","26/sept./2023" "CZR","CAESARS ENTERTAINMENT INC 144A","Biens de consommation cycliques","Obligations","14 162,57","0,01","14 162,57","15 000,00","15 000,00","92,66","Etats-Unis","-","0,58","01/juil./2027","8,13","USD","06/juil./2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Électrique","Obligations","14 158,88","0,01","14 158,88","15 000,00","15 000,00","92,53","Etats-Unis","-","3,89","15/janv./2029","7,25","USD","15/déc./2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Obligations","14 148,42","0,01","14 148,42","15 000,00","15 000,00","94,19","Etats-Unis","-","4,90","15/déc./2030","10,75","USD","22/mars/2024" "AVNT","AVIENT CORP 144A","Industrie de base","Obligations","14 108,75","0,01","14 108,75","15 000,00","15 000,00","93,05","Etats-Unis","-","2,79","01/août/2030","7,13","USD","10/août/2022" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Obligations","14 050,03","0,01","14 050,03","15 000,00","15 000,00","93,53","Etats-Unis","-","3,98","15/avr./2029","10,50","USD","22/mars/2024" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Biens d’équipement","Obligations","14 033,90","0,01","14 033,90","15 000,00","15 000,00","91,92","Etats-Unis","-","4,66","15/juin/2032","6,38","USD","15/juin/2022" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energie","Obligations","14 014,56","0,01","14 014,56","15 000,00","15 000,00","90,86","Etats-Unis","-","0,74","01/nov./2026","7,00","USD","11/oct./2018" "FREMOR","FREEDOM MORTGAGE CORP 144A","Sociétés de financement","Obligations","13 975,55","0,01","13 975,55","15 000,00","15 000,00","90,37","Etats-Unis","-","1,27","01/mai/2026","7,63","USD","28/juil./2023" "MEGCN","MEG ENERGY CORP 144A","Energie","Obligations","13 948,68","0,01","13 948,68","15 000,00","15 000,00","91,99","Canada","-","0,81","01/févr./2027","7,13","USD","31/janv./2020" "BECN","BEACON ROOFING SUPPLY INC 144A","Biens d’équipement","Obligations","13 908,90","0,01","13 908,90","15 000,00","15 000,00","91,81","Etats-Unis","-","3,78","01/août/2030","6,50","USD","31/juil./2023" "USFOOD","US FOODS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","13 913,05","0,01","13 913,05","15 000,00","15 000,00","92,55","Etats-Unis","-","2,72","15/sept./2028","6,88","USD","25/sept./2023" "SUN","SUNOCO LP 144A","Energie","Obligations","13 904,22","0,01","13 904,22","15 000,00","15 000,00","92,48","Etats-Unis","-","2,74","15/sept./2028","7,00","USD","20/sept./2023" "POWSOL","CLARIOS GLOBAL LP 144A","Biens de consommation cycliques","Obligations","13 879,09","0,01","13 879,09","15 000,00","15 000,00","90,45","Etats-Unis","-","0,57","15/mai/2026","6,25","USD","01/avr./2019" "WCC","WESCO DISTRIBUTION INC 144A","Biens d’équipement","Obligations","13 870,54","0,01","13 870,54","15 000,00","15 000,00","90,64","Etats-Unis","-","0,24","15/juin/2025","7,13","USD","12/juin/2020" "USAC","USA COMPRESSION PARTNERS LP 144A","Energie","Obligations","13 841,93","0,01","13 841,93","15 000,00","15 000,00","92,12","Etats-Unis","-","3,26","15/mars/2029","7,13","USD","18/mars/2024" "ACI","ALBERTSONS COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","13 811,87","0,01","13 811,87","15 000,00","15 000,00","91,39","Etats-Unis","-","2,47","15/févr./2028","6,50","USD","13/févr./2023" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energie","Obligations","13 810,31","0,01","13 810,31","15 000,00","15 000,00","91,24","Etats-Unis","-","1,72","30/janv./2028","5,75","USD","07/déc./2017" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Biens de consommation cycliques","Obligations","13 795,74","0,01","13 795,74","15 000,00","15 000,00","90,80","Etats-Unis","-","4,49","15/janv./2032","6,63","USD","17/janv./2024" "UBER","UBER TECHNOLOGIES INC 144A","Biens de consommation cycliques","Obligations","13 785,40","0,01","13 785,40","15 000,00","15 000,00","90,77","Etats-Unis","-","2,67","15/janv./2028","6,25","USD","16/sept./2020" "UNIT","UNITI GROUP LP 144A","Communications","Obligations","13 775,39","0,01","13 775,39","20 000,00","20 000,00","67,79","Etats-Unis","-","4,67","15/janv./2030","6,00","USD","13/oct./2021" "NMG","NMG HOLDING COMPANY INC 144A","Biens de consommation cycliques","Obligations","13 755,11","0,01","13 755,11","15 000,00","15 000,00","88,55","Etats-Unis","-","1,57","01/avr./2026","7,13","USD","30/mars/2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Sociétés de financement","Obligations","13 759,94","0,01","13 759,94","15 000,00","15 000,00","89,54","Etats-Unis","-","1,13","15/oct./2025","5,38","USD","29/sept./2020" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligations","13 726,12","0,01","13 726,12","15 000,00","15 000,00","88,96","Etats-Unis","-","4,88","15/avr./2032","6,25","USD","08/avr./2022" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Biens d’équipement","Obligations","13 689,65","0,01","13 689,65","15 000,00","15 000,00","91,02","Etats-Unis","-","6,08","15/mars/2034","6,13","USD","11/mars/2024" "LVIATH","LEVIATHAN BOND LTD","Energie","Obligations","13 569,40","0,01","13 569,40","15 000,00","15 000,00","89,12","Israël","-","1,18","30/juin/2025","6,13","USD","18/août/2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Biens de consommation cycliques","Obligations","13 578,23","0,01","13 578,23","15 000,00","15 000,00","89,48","Etats-Unis","-","3,28","15/janv./2028","5,75","USD","01/août/2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Obligations","13 564,98","0,01","13 564,98","25 000,00","25 000,00","54,21","Etats-Unis","-","5,78","15/avr./2031","4,00","USD","22/mars/2024" "SPLS","STAPLES INC 144A","Biens de consommation cycliques","Obligations","13 553,17","0,01","13 553,17","15 000,00","15 000,00","85,97","Etats-Unis","-","2,32","15/avr./2027","10,75","USD","16/avr./2019" "BBDBCN","BOMBARDIER INC 144A","Biens d’équipement","Obligations","13 466,56","0,01","13 466,56","15 000,00","15 000,00","89,14","Canada","-","2,47","15/févr./2028","6,00","USD","12/août/2021" "TGI","TRIUMPH GROUP INC 144A","Biens d’équipement","Obligations","13 423,11","0,01","13 423,11","14 000,00","14 000,00","95,61","Etats-Unis","-","1,60","15/mars/2028","9,00","USD","14/mars/2023" "FREMOR","FREEDOM MORTGAGE CORP 144A","Sociétés de financement","Obligations","13 374,19","0,01","13 374,19","15 000,00","15 000,00","87,96","Etats-Unis","-","2,23","15/janv./2027","6,63","USD","28/juil./2023" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Biens de consommation cycliques","Obligations","13 296,33","0,01","13 296,33","15 000,00","15 000,00","88,45","Canada","-","2,32","15/sept./2027","6,25","USD","23/sept./2019" "TGNA","TEGNA INC 144A","Communications","Obligations","13 279,28","0,01","13 279,28","15 000,00","15 000,00","88,39","Etats-Unis","-","1,65","15/mars/2026","4,75","USD","10/sept./2020" "NRG","NRG ENERGY INC 144A","Électrique","Obligations","13 225,51","0,01","13 225,51","15 000,00","15 000,00","86,82","Etats-Unis","-","3,64","15/juin/2029","5,25","USD","14/mai/2019" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","13 208,15","0,01","13 208,15","15 000,00","15 000,00","86,50","Etats-Unis","-","4,02","01/avr./2030","3,50","USD","29/sept./2021" "GRA","W R GRACE HOLDINGS LLC 144A","Industrie de base","Obligations","13 107,55","0,01","13 107,55","15 000,00","15 000,00","86,13","Etats-Unis","-","2,61","15/juin/2027","4,88","USD","22/sept./2021" "SPB","SPECTRUM BRANDS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","13 092,87","0,01","13 092,87","15 000,00","15 000,00","87,17","Etats-Unis","-","4,69","15/mars/2031","3,88","USD","03/mars/2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligations","13 075,46","0,01","13 075,46","15 000,00","15 000,00","85,86","Etats-Unis","-","4,60","31/déc./2030","6,00","USD","22/déc./2020" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Assurance","Obligations","13 036,75","0,01","13 036,75","15 000,00","15 000,00","85,18","Etats-Unis","-","2,93","15/oct./2027","4,25","USD","15/oct./2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Biens de consommation cycliques","Obligations","13 035,82","0,01","13 035,82","15 000,00","15 000,00","86,18","Etats-Unis","-","5,20","01/août/2030","5,13","USD","22/juil./2020" "AVTR","AVANTOR FUNDING INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","12 997,21","0,01","12 997,21","15 000,00","15 000,00","85,81","Etats-Unis","-","3,20","15/juil./2028","4,63","USD","17/juil./2020" "MOH","MOLINA HEALTHCARE INC 144A","Assurance","Obligations","12 975,08","0,01","12 975,08","15 000,00","15 000,00","85,38","Etats-Unis","-","3,22","15/juin/2028","4,38","USD","02/juin/2020" "SRSDIS","SRS DISTRIBUTION INC 144A","Biens d’équipement","Obligations","12 970,34","0,01","12 970,34","15 000,00","15 000,00","84,72","Etats-Unis","-","4,06","01/déc./2029","6,00","USD","12/nov./2021" "MORTON","SCIH SALT HOLDINGS INC 144A","Industrie de base","Obligations","12 956,47","0,01","12 956,47","15 000,00","15 000,00","84,59","Etats-Unis","-","3,31","01/mai/2028","4,88","USD","27/avr./2021" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Biens d’équipement","Obligations","12 934,48","0,01","12 934,48","14 000,00","14 000,00","90,19","Etats-Unis","-","1,58","13/mai/2027","6,63","USD","13/mai/2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","12 905,51","0,01","12 905,51","15 000,00","15 000,00","85,24","Etats-Unis","-","2,54","15/janv./2027","4,38","USD","25/janv./2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Obligations","12 899,10","0,01","12 899,10","15 000,00","15 000,00","84,16","Etats-Unis","-","3,34","01/mai/2028","5,00","USD","25/nov./2020" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Obligations","12 887,12","0,01","12 887,12","15 000,00","15 000,00","85,43","Etats-Unis","-","3,32","15/août/2028","4,63","USD","25/août/2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","12 876,64","0,01","12 876,64","15 000,00","15 000,00","84,23","Etats-Unis","-","3,87","15/mai/2029","4,88","USD","14/mai/2021" "LVIATH","LEVIATHAN BOND LTD","Energie","Obligations","12 821,46","0,01","12 821,46","15 000,00","15 000,00","84,00","Israël","-","4,98","30/juin/2030","6,75","USD","18/août/2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Obligations","12 805,89","0,01","12 805,89","20 000,00","20 000,00","63,17","Etats-Unis","-","3,35","15/janv./2028","4,75","USD","22/nov./2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Biens de consommation cycliques","Obligations","12 767,51","0,01","12 767,51","15 000,00","15 000,00","85,00","Canada","-","3,14","15/janv./2028","3,88","USD","24/sept./2019" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligations","12 763,59","0,01","12 763,59","15 000,00","15 000,00","82,70","Israël","-","3,43","30/mars/2028","5,38","USD","24/mars/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","12 730,23","0,01","12 730,23","25 000,00","25 000,00","49,50","Etats-Unis","-","3,51","01/juin/2028","4,88","USD","08/juin/2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Biens de consommation cycliques","Obligations","12 712,78","0,01","12 712,78","15 000,00","15 000,00","82,87","Etats-Unis","-","4,27","15/oct./2029","4,63","USD","24/sept./2021" "USLBMH","LBM ACQUISITION LLC 144A","Biens d’équipement","Obligations","12 718,72","0,01","12 718,72","15 000,00","15 000,00","83,66","Etats-Unis","-","3,69","15/janv./2029","6,25","USD","18/déc./2020" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Obligations","12 702,62","0,01","12 702,62","20 000,00","20 000,00","63,11","Etats-Unis","-","3,37","01/mars/2028","6,13","USD","09/mars/2020" "VGR","VECTOR GROUP LTD 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","12 687,40","0,01","12 687,40","15 000,00","15 000,00","83,77","Etats-Unis","-","3,75","01/févr./2029","5,75","USD","28/janv./2021" "WIN","WINDSTREAM ESCROW LLC 144A","Communications","Obligations","12 647,97","0,01","12 647,97","15 000,00","15 000,00","83,50","Etats-Unis","-","3,42","15/août/2028","7,75","USD","25/août/2020" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Sociétés de financement","Obligations","12 627,79","0,01","12 627,79","15 000,00","15 000,00","84,01","Etats-Unis","-","5,29","15/sept./2031","5,75","USD","16/sept./2021" "NWSA","NEWS CORP 144A","Communications","Obligations","12 606,08","0,01","12 606,08","15 000,00","15 000,00","82,75","Etats-Unis","-","4,12","15/mai/2029","3,88","USD","15/avr./2021" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Biens de consommation cycliques","Obligations","12 560,81","0,01","12 560,81","15 000,00","15 000,00","82,90","Etats-Unis","-","3,97","15/janv./2029","4,63","USD","27/janv./2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","12 531,46","0,01","12 531,46","15 000,00","15 000,00","83,37","Etats-Unis","-","2,67","15/mars/2027","5,63","USD","28/déc./2020" "PFGC","PERFORMANCE FOOD GROUP INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","12 532,78","0,01","12 532,78","15 000,00","15 000,00","82,95","Etats-Unis","-","4,23","01/août/2029","4,25","USD","26/juil./2021" "VERITS","VERITAS US INC 144A","Technologie","Obligations","12 513,82","0,01","12 513,82","15 000,00","15 000,00","82,93","Etats-Unis","-","1,35","01/sept./2025","7,50","USD","20/août/2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Biens d’équipement","Obligations","12 449,95","0,01","12 449,95","15 000,00","15 000,00","82,77","Canada","-","3,98","01/sept./2028","3,50","USD","21/déc./2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Obligations","12 360,42","0,01","12 360,42","15 000,00","15 000,00","79,24","Etats-Unis","-","3,30","15/avr./2028","7,75","USD","17/févr./2021" "CVA","COVANTA HOLDING CORP 144A","Biens d’équipement","Obligations","12 342,37","0,01","12 342,37","15 000,00","15 000,00","80,86","Etats-Unis","-","4,53","01/déc./2029","4,88","USD","30/nov./2021" "ACRISU","ACRISURE LLC 144A","Assurance","Obligations","12 293,63","0,01","12 293,63","15 000,00","15 000,00","81,51","Etats-Unis","-","4,11","15/févr./2029","4,25","USD","16/févr./2021" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Obligations","12 281,26","0,01","12 281,26","15 000,00","15 000,00","81,29","Etats-Unis","-","4,10","01/févr./2029","4,13","USD","02/févr./2021" "TROX","TRONOX INC 144A","Industrie de base","Obligations","12 282,13","0,01","12 282,13","15 000,00","15 000,00","81,74","Etats-Unis","-","4,12","15/mars/2029","4,63","USD","15/mars/2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligations","12 255,34","0,01","12 255,34","15 000,00","15 000,00","81,29","Etats-Unis","-","4,70","15/août/2029","3,88","USD","05/août/2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Biens d’équipement","Obligations","12 243,41","0,01","12 243,41","15 000,00","15 000,00","81,02","Etats-Unis","-","5,85","01/févr./2032","4,25","USD","23/juil./2021" "GRA","W R GRACE HOLDINGS LLC 144A","Industrie de base","Obligations","12 240,33","0,01","12 240,33","15 000,00","15 000,00","81,01","Etats-Unis","-","4,32","15/août/2029","5,63","USD","25/août/2021" "ACI","ALBERTSONS COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","12 228,27","0,01","12 228,27","15 000,00","15 000,00","81,42","Etats-Unis","-","4,22","15/mars/2029","3,50","USD","31/août/2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","12 155,85","0,01","12 155,85","15 000,00","15 000,00","80,92","Etats-Unis","-","5,49","15/mars/2031","4,00","USD","23/mars/2021" "MOH","MOLINA HEALTHCARE INC 144A","Assurance","Obligations","12 045,71","0,01","12 045,71","15 000,00","15 000,00","79,02","Etats-Unis","-","6,69","15/mai/2032","3,88","USD","16/nov./2021" "SABHLD","SABRE GLBL INC 144A","Technologie","Obligations","12 005,24","0,01","12 005,24","15 000,00","15 000,00","79,47","Etats-Unis","-","2,74","01/juin/2027","8,63","USD","07/sept./2023" "ALSN","ALLISON TRANSMISSION INC 144A","Biens de consommation cycliques","Obligations","11 949,12","0,01","11 949,12","15 000,00","15 000,00","79,12","Etats-Unis","-","5,56","30/janv./2031","3,75","USD","19/nov./2020" "ADAHEA","ADAPTHEALTH LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","11 925,12","0,01","11 925,12","15 000,00","15 000,00","79,17","Etats-Unis","-","4,82","01/mars/2030","5,13","USD","19/août/2021" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Obligations","11 897,74","0,01","11 897,74","15 000,00","15 000,00","78,70","Etats-Unis","-","5,39","01/févr./2031","4,38","USD","02/févr./2021" "VVV","VALVOLINE INC 144A","Biens de consommation cycliques","Obligations","11 786,39","0,01","11 786,39","15 000,00","15 000,00","77,92","Etats-Unis","-","5,87","15/juin/2031","3,63","USD","04/janv./2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","11 778,94","0,01","11 778,94","13 000,00","13 000,00","90,37","Etats-Unis","-","0,70","15/mars/2026","8,00","USD","06/mars/2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Biens de consommation cycliques","Obligations","11 740,12","0,01","11 740,12","15 000,00","15 000,00","77,88","Etats-Unis","-","6,25","15/févr./2032","3,63","USD","02/févr./2021" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Obligations","11 602,66","0,01","11 602,66","15 000,00","15 000,00","75,14","Etats-Unis","-","3,85","01/oct./2028","5,00","USD","18/mars/2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Biens d’équipement","Obligations","11 475,16","0,01","11 475,16","15 000,00","15 000,00","75,89","Etats-Unis","-","5,74","15/janv./2031","3,38","USD","21/août/2020" "RGCARE","LIFEPOINT HEALTH INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","11 289,61","0,01","11 289,61","15 000,00","15 000,00","74,29","Etats-Unis","-","4,10","15/janv./2029","5,38","USD","04/déc./2020" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Sociétés de financement","Obligations","11 192,78","0,01","11 192,78","12 000,00","12 000,00","90,40","Etats-Unis","-","0,60","01/oct./2025","6,50","USD","18/sept./2018" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","10 966,83","0,01","10 966,83","15 000,00","15 000,00","71,00","Etats-Unis","-","3,84","01/nov./2028","5,75","USD","29/oct./2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Obligations","10 877,55","0,01","10 877,55","20 000,00","20 000,00","54,34","Etats-Unis","-","5,48","15/oct./2030","3,88","USD","22/mars/2024" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","10 822,43","0,01","10 822,43","15 000,00","15 000,00","70,84","Etats-Unis","-","6,96","01/juin/2033","4,50","USD","22/avr./2021" "RADIAT","RADIATE HOLDCO LLC 144A","Communications","Obligations","10 820,25","0,01","10 820,25","15 000,00","15 000,00","72,00","Etats-Unis","-","2,29","15/sept./2026","4,50","USD","25/sept./2020" "UNIT","UNITI GROUP LP 144A","Communications","Obligations","10 644,54","0,01","10 644,54","15 000,00","15 000,00","70,28","Etats-Unis","-","4,05","15/févr./2029","6,50","USD","02/févr./2021" "VSAT","VIASAT INC 144A","Communications","Obligations","10 648,63","0,01","10 648,63","15 000,00","15 000,00","69,81","Etats-Unis","-","3,61","15/juil./2028","6,50","USD","24/juin/2020" "FREMOR","FREEDOM MORTGAGE CORP 144A","Sociétés de financement","Obligations","10 389,31","0,01","10 389,31","10 000,00","10 000,00","98,49","Etats-Unis","-","1,97","01/oct./2028","12,00","USD","28/sept./2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","10 349,00","0,01","10 349,00","15 000,00","15 000,00","68,22","Etats-Unis","-","7,47","15/janv./2034","4,25","USD","16/août/2021" "VSAT","VIASAT INC 144A","Communications","Obligations","10 304,60","0,01","10 304,60","15 000,00","15 000,00","65,32","Etats-Unis","-","5,01","30/mai/2031","7,50","USD","28/sept./2023" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligations","10 247,62","0,01","10 247,62","10 000,00","10 000,00","100,69","Etats-Unis","-","2,63","15/juil./2031","9,88","USD","30/juin/2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","10 187,81","0,01","10 187,81","15 000,00","15 000,00","65,21","Etats-Unis","-","4,64","01/avr./2030","6,13","USD","19/mai/2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transport","Obligations","10 144,71","0,01","10 144,71","15 000,00","15 000,00","66,73","Suisse","-","4,65","01/févr./2030","6,38","USD","31/janv./2022" "GTLS","CHART INDUSTRIES INC 144A","Biens d’équipement","Obligations","10 077,12","0,01","10 077,12","10 000,00","10 000,00","98,72","Etats-Unis","-","2,18","01/janv./2031","9,50","USD","22/déc./2022" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligations","10 074,36","0,01","10 074,36","10 000,00","10 000,00","97,27","Etats-Unis","-","3,21","01/nov./2030","8,63","USD","17/oct./2023" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Obligations","10 054,22","0,01","10 054,22","10 000,00","10 000,00","99,49","Etats-Unis","-","2,84","15/août/2030","10,00","USD","02/nov./2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","9 981,71","0,01","9 981,71","11 000,00","11 000,00","88,69","Etats-Unis","-","2,03","15/déc./2027","8,00","USD","19/nov./2019" "BTECN","BAYTEX ENERGY CORP 144A","Energie","Obligations","9 770,64","0,01","9 770,64","10 000,00","10 000,00","94,56","Canada","-","3,12","30/avr./2030","8,50","USD","27/avr./2023" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Obligations","9 765,87","0,01","9 765,87","10 000,00","10 000,00","95,66","Etats-Unis","-","3,30","01/juil./2031","9,25","USD","26/juin/2023" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Obligations","9 741,10","0,01","9 741,10","10 000,00","10 000,00","94,03","Etats-Unis","-","3,68","01/oct./2031","7,38","USD","25/sept./2023" "GGAMFI","GGAM FINANCE LTD 144A","Sociétés de financement","Obligations","9 646,68","0,01","9 646,68","10 000,00","10 000,00","94,41","Irlande","-","3,27","15/juin/2028","8,00","USD","08/juin/2023" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Biens d’équipement","Obligations","9 623,58","0,01","9 623,58","10 000,00","10 000,00","93,25","Etats-Unis","-","2,80","15/mai/2028","9,00","USD","09/mai/2023" "VAL","VALARIS LTD 144A","Energie","Obligations","9 622,60","0,01","9 622,60","10 000,00","10 000,00","93,13","Etats-Unis","-","3,35","30/avr./2030","8,38","USD","19/avr./2023" "CDK","CENTRAL PARENT LLC 144A","Technologie","Obligations","9 602,53","0,01","9 602,53","10 000,00","10 000,00","93,97","Etats-Unis","-","2,33","15/juin/2029","8,00","USD","09/août/2023" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Biens de consommation cycliques","Obligations","9 602,15","0,01","9 602,15","10 000,00","10 000,00","95,44","Royaume-Uni","-","3,53","01/sept./2031","8,88","USD","24/août/2023" "SUMMAT","SUMMIT MATERIALS LLC 144A","Biens d’équipement","Obligations","9 595,30","0,01","9 595,30","10 000,00","10 000,00","94,07","Etats-Unis","-","3,84","15/janv./2031","7,25","USD","14/déc./2023" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Biens de consommation cycliques","Obligations","9 578,25","0,01","9 578,25","10 000,00","10 000,00","94,62","Etats-Unis","-","3,55","01/août/2031","8,25","USD","26/juil./2023" "ACRISU","ACRISURE LLC 144A","Assurance","Obligations","9 542,05","0,01","9 542,05","10 000,00","10 000,00","93,99","Etats-Unis","-","0,34","01/août/2026","10,13","USD","01/août/2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Obligations","9 505,55","0,01","9 505,55","10 000,00","10 000,00","92,15","Etats-Unis","-","2,95","15/mai/2030","8,75","USD","12/mai/2022" "LTH","LIFE TIME INC 144A","Biens de consommation cycliques","Obligations","9 511,59","0,01","9 511,59","10 000,00","10 000,00","91,86","Etats-Unis","-","0,81","15/avr./2026","8,00","USD","05/févr./2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligations","9 496,04","0,01","9 496,04","10 000,00","10 000,00","89,49","Israël","-","5,48","30/sept./2033","8,50","USD","11/juil./2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","9 478,66","0,01","9 478,66","25 000,00","25 000,00","37,16","Etats-Unis","-","4,41","30/janv./2030","5,25","USD","30/déc./2019" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Biens de consommation cycliques","Obligations","9 467,82","0,01","9 467,82","10 000,00","10 000,00","94,19","Etats-Unis","-","3,70","01/sept./2031","7,50","USD","23/août/2023" "GGAMFI","GGAM FINANCE LTD 144A","Sociétés de financement","Obligations","9 436,50","0,01","9 436,50","10 000,00","10 000,00","92,38","Irlande","-","1,55","15/mai/2026","7,75","USD","08/juin/2023" "RHP","RHP HOTEL PROPERTIES LP 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","9 437,33","0,01","9 437,33","10 000,00","10 000,00","93,06","Etats-Unis","-","2,47","15/juil./2028","7,25","USD","22/juin/2023" "HBI","HANESBRANDS INC 144A","Biens de consommation cycliques","Obligations","9 401,64","0,01","9 401,64","10 000,00","10 000,00","93,07","Etats-Unis","-","3,45","15/févr./2031","9,00","USD","14/févr./2023" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Obligations","9 400,41","0,01","9 400,41","17 000,00","17 000,00","55,24","Etats-Unis","-","4,36","15/avr./2029","4,13","USD","22/mars/2024" "PBFENE","PBF HOLDING COMPANY LLC 144A","Energie","Obligations","9 408,57","0,01","9 408,57","10 000,00","10 000,00","93,85","Etats-Unis","-","3,66","15/sept./2030","7,88","USD","21/août/2023" "NGL","NGL ENERGY OPERATING LLC 144A","Energie","Obligations","9 398,79","0,01","9 398,79","10 000,00","10 000,00","92,83","Etats-Unis","-","4,22","15/févr./2032","8,38","USD","02/févr./2024" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Biens de consommation cycliques","Obligations","9 366,32","0,01","9 366,32","10 000,00","10 000,00","91,18","Etats-Unis","-","5,50","01/mai/2031","6,75","USD","25/avr./2023" "NGL","NGL ENERGY OPERATING LLC 144A","Energie","Obligations","9 372,69","0,01","9 372,69","10 000,00","10 000,00","92,60","Etats-Unis","-","3,11","15/févr./2029","8,13","USD","02/févr./2024" "COTY","COTY INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","9 313,43","0,01","9 313,43","10 000,00","10 000,00","90,49","Etats-Unis","-","0,91","15/avr./2026","6,50","USD","05/avr./2018" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Assurance","Obligations","9 294,48","0,01","9 294,48","10 000,00","10 000,00","91,13","Etats-Unis","-","4,21","15/janv./2031","7,00","USD","14/déc./2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligations","9 285,34","0,01","9 285,34","10 000,00","10 000,00","91,45","Etats-Unis","-","2,62","01/juil./2027","6,50","USD","18/juin/2020" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Obligations","9 246,93","0,01","9 246,93","10 000,00","10 000,00","90,83","Etats-Unis","-","1,33","15/juin/2026","6,38","USD","11/févr./2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Obligations","9 246,45","0,01","9 246,45","17 000,00","17 000,00","54,34","Etats-Unis","-","4,36","15/avr./2029","4,13","USD","22/mars/2024" "WCC","WESCO DISTRIBUTION INC 144A","Biens d’équipement","Obligations","9 248,32","0,01","9 248,32","10 000,00","10 000,00","92,15","Etats-Unis","-","4,48","15/mars/2032","6,63","USD","07/mars/2024" "AVNT","AVIENT CORP 144A","Industrie de base","Obligations","9 208,95","0,01","9 208,95","10 000,00","10 000,00","90,18","Etats-Unis","-","0,73","15/mai/2025","5,75","USD","13/mai/2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Industrie de base","Obligations","9 210,94","0,01","9 210,94","10 000,00","10 000,00","89,61","Australie","-","6,10","15/avr./2032","6,13","USD","11/avr./2022" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligations","9 196,08","0,01","9 196,08","10 000,00","10 000,00","90,66","Etats-Unis","-","1,02","01/juil./2025","6,00","USD","18/juin/2020" "WCC","WESCO DISTRIBUTION INC 144A","Biens d’équipement","Obligations","9 201,83","0,01","9 201,83","10 000,00","10 000,00","91,70","Etats-Unis","-","3,27","15/mars/2029","6,38","USD","07/mars/2024" "RRR","STATION CASINOS LLC 144A","Biens de consommation cycliques","Obligations","9 189,56","0,01","9 189,56","10 000,00","10 000,00","91,68","Etats-Unis","-","4,55","15/mars/2032","6,63","USD","14/mars/2024" "AMWINS","AMWINS GROUP INC 144A","Assurance","Obligations","9 169,14","0,01","9 169,14","10 000,00","10 000,00","91,02","Etats-Unis","-","3,30","15/févr./2029","6,38","USD","15/févr./2024" "DTV","DIRECTV FINANCING LLC 144A","Communications","Obligations","9 174,52","0,01","9 174,52","10 000,00","10 000,00","90,34","Etats-Unis","-","3,64","01/févr./2030","8,88","USD","24/janv./2024" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Industrie de base","Obligations","9 165,79","0,01","9 165,79","10 000,00","10 000,00","89,26","Australie","-","4,86","15/avr./2030","5,88","USD","11/avr./2022" "VVNT","APX GROUP INC 144A","Biens de consommation cycliques","Obligations","9 152,45","0,01","9 152,45","10 000,00","10 000,00","90,81","Etats-Unis","-","1,13","15/févr./2027","6,75","USD","14/févr./2020" "SEE","SEALED AIR CORPORATION 144A","Biens d’équipement","Obligations","9 154,11","0,01","9 154,11","10 000,00","10 000,00","90,68","Etats-Unis","-","2,02","01/févr./2028","6,13","USD","31/janv./2023" "AMCX","AMC NETWORKS INC 144A","Communications","Obligations","9 147,06","0,01","9 147,06","10 000,00","10 000,00","91,47","Etats-Unis","-","3,29","15/janv./2029","10,25","USD","09/avr./2024" "HWDGRP","HOWDEN UK REFINANCE PLC 144A","Assurance","Obligations","9 144,42","0,01","9 144,42","10 000,00","10 000,00","90,68","Royaume-Uni","-","4,37","15/févr./2031","7,25","USD","15/févr./2024" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","9 149,95","0,01","9 149,95","10 000,00","10 000,00","88,90","Etats-Unis","-","2,50","01/oct./2028","5,88","USD","18/sept./2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","9 135,15","0,01","9 135,15","10 000,00","10 000,00","89,82","Canada","-","2,21","31/déc./2027","7,00","USD","22/déc./2020" "NBR","NABORS INDUSTRIES LTD 144A","Energie","Obligations","9 131,22","0,01","9 131,22","10 000,00","10 000,00","90,00","Etats-Unis","-","1,41","15/janv./2026","7,25","USD","10/janv./2020" "PSDO","PRESIDIO HOLDINGS INC 144A","Technologie","Obligations","9 127,44","0,01","9 127,44","10 000,00","10 000,00","90,11","Etats-Unis","-","1,48","01/févr./2028","8,25","USD","22/janv./2020" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Obligations","9 123,68","0,01","9 123,68","10 000,00","10 000,00","90,82","Etats-Unis","-","3,47","15/mars/2029","8,75","USD","08/mars/2024" "PFGC","PERFORMANCE FOOD GROUP INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","9 120,04","0,01","9 120,04","10 000,00","10 000,00","88,96","Etats-Unis","-","1,89","15/oct./2027","5,50","USD","27/sept./2019" "BCO","BRINKS CO 144A","Biens de consommation cycliques","Obligations","9 099,52","0,01","9 099,52","10 000,00","10 000,00","90,00","Etats-Unis","-","0,88","15/juil./2025","5,50","USD","22/juin/2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociétés de financement","Obligations","9 090,94","0,01","9 090,94","10 000,00","10 000,00","89,91","Etats-Unis","-","4,65","01/févr./2032","7,13","USD","01/févr./2024" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Obligations","9 096,10","0,01","9 096,10","10 000,00","10 000,00","89,35","Etats-Unis","-","3,63","30/juin/2030","7,38","USD","24/juin/2022" "PKICN","PARKLAND CORP 144A","Biens de consommation cycliques","Obligations","9 056,95","0,01","9 056,95","10 000,00","10 000,00","89,51","Canada","-","1,95","15/juil./2027","5,88","USD","10/juil./2019" "ACI","ALBERTSONS COMPANIES INC MTN 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","9 046,12","0,01","9 046,12","10 000,00","10 000,00","89,84","Etats-Unis","-","2,06","15/févr./2028","5,88","USD","15/août/2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Biens d’équipement","Obligations","9 032,24","0,01","9 032,24","10 000,00","10 000,00","89,01","Canada","-","1,71","15/déc./2026","5,13","USD","16/déc./2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Biens d’équipement","Obligations","9 032,66","0,01","9 032,66","10 000,00","10 000,00","89,09","Canada","-","1,07","01/juin/2025","4,25","USD","29/avr./2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligations","9 027,71","0,01","9 027,71","10 000,00","10 000,00","89,68","Etats-Unis","-","1,20","15/févr./2026","5,63","USD","16/déc./2019" "KNTK","KINETIK HOLDINGS LP 144A","Energie","Obligations","9 022,77","0,01","9 022,77","10 000,00","10 000,00","88,72","Etats-Unis","-","3,71","15/juin/2030","5,88","USD","08/juin/2022" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociétés de financement","Obligations","9 034,40","0,01","9 034,40","10 000,00","10 000,00","89,26","Etats-Unis","-","1,65","15/janv./2027","6,00","USD","16/janv./2020" "EPC","EDGEWELL PERSONAL CARE CO 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","8 999,28","0,01","8 999,28","10 000,00","10 000,00","88,39","Etats-Unis","-","2,44","01/juin/2028","5,50","USD","22/mai/2020" "NCLH","NCL CORPORATION LTD 144A","Biens de consommation cycliques","Obligations","9 005,37","0,01","9 005,37","10 000,00","10 000,00","89,43","Etats-Unis","-","2,11","15/févr./2027","5,88","USD","18/févr./2022" "CNX","CNX RESOURCES CORP 144A","Energie","Obligations","8 984,05","0,01","8 984,05","10 000,00","10 000,00","88,75","Etats-Unis","-","3,18","15/janv./2029","6,00","USD","30/nov./2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligations","8 992,17","0,01","8 992,17","10 000,00","10 000,00","87,68","Etats-Unis","-","4,09","15/oct./2030","5,50","USD","08/avr./2022" "MEGCN","MEG ENERGY CORP 144A","Energie","Obligations","8 969,46","0,01","8 969,46","10 000,00","10 000,00","88,87","Canada","-","2,78","01/févr./2029","5,88","USD","02/févr./2021" "NCLH","NCL CORPORATION LTD 144A","Biens de consommation cycliques","Obligations","8 960,27","0,01","8 960,27","10 000,00","10 000,00","89,43","Etats-Unis","-","1,74","15/mars/2026","5,88","USD","18/déc./2020" "NCLH","NCL FINANCE LTD 144A","Biens de consommation cycliques","Obligations","8 961,78","0,01","8 961,78","10 000,00","10 000,00","89,43","Etats-Unis","-","3,50","15/mars/2028","6,13","USD","03/mars/2021" "HBI","HANESBRANDS INC 144A","Biens de consommation cycliques","Obligations","8 956,57","0,01","8 956,57","10 000,00","10 000,00","87,95","Etats-Unis","-","1,91","15/mai/2026","4,88","USD","06/mai/2016" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Obligations","8 909,33","0,01","8 909,33","25 000,00","25 000,00","32,15","Luxembourg","-","2,17","15/mai/2027","10,50","USD","27/févr./2020" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligations","8 891,97","0,01","8 891,97","10 000,00","10 000,00","88,07","Etats-Unis","-","3,55","01/févr./2031","6,00","USD","22/janv./2021" "PBH","PRESTIGE BRANDS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","8 891,85","0,01","8 891,85","10 000,00","10 000,00","87,99","Etats-Unis","-","2,40","15/janv./2028","5,13","USD","02/déc./2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligations","8 889,51","0,01","8 889,51","10 000,00","10 000,00","87,58","Etats-Unis","-","2,93","15/juin/2028","5,13","USD","10/déc./2019" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Biens d’équipement","Obligations","8 846,49","0,01","8 846,49","10 000,00","10 000,00","87,94","Etats-Unis","-","2,12","15/févr./2027","5,00","USD","07/févr./2017" "VVNT","APX GROUP INC 144A","Biens de consommation cycliques","Obligations","8 818,13","0,01","8 818,13","10 000,00","10 000,00","87,14","Etats-Unis","-","3,47","15/juil./2029","5,75","USD","09/juil./2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Électrique","Obligations","8 814,66","0,01","8 814,66","10 000,00","10 000,00","87,43","Etats-Unis","-","2,42","31/juil./2027","5,00","USD","21/juin/2019" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligations","8 811,22","0,01","8 811,22","10 000,00","10 000,00","87,07","Etats-Unis","-","2,45","15/juil./2027","5,75","USD","03/juil./2019" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligations","8 805,75","0,01","8 805,75","10 000,00","10 000,00","85,89","Israël","-","1,83","30/mars/2026","4,88","USD","24/mars/2021" "HOLX","HOLOGIC INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","8 780,60","0,01","8 780,60","10 000,00","10 000,00","87,15","Etats-Unis","-","2,83","01/févr./2028","4,63","USD","19/janv./2018" "VSAT","VIASAT INC 144A","Communications","Obligations","8 779,60","0,01","8 779,60","10 000,00","10 000,00","85,50","Etats-Unis","-","2,54","15/avr./2027","5,63","USD","27/mars/2019" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Obligations","8 745,06","0,01","8 745,06","10 000,00","10 000,00","86,69","Etats-Unis","-","3,19","01/août/2028","5,38","USD","18/août/2020" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligations","8 731,76","0,01","8 731,76","10 000,00","10 000,00","86,41","Etats-Unis","-","3,06","15/juil./2028","5,00","USD","22/juin/2020" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","8 715,94","0,01","8 715,94","10 000,00","10 000,00","86,83","Etats-Unis","-","3,37","15/févr./2029","3,13","USD","22/févr./2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociétés de financement","Obligations","8 718,48","0,01","8 718,48","10 000,00","10 000,00","86,60","Etats-Unis","-","3,06","15/août/2028","5,50","USD","06/août/2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","8 694,87","0,01","8 694,87","10 000,00","10 000,00","85,39","Etats-Unis","-","3,24","01/mai/2028","4,25","USD","23/oct./2019" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energie","Obligations","8 666,76","0,01","8 666,76","10 000,00","10 000,00","86,28","Etats-Unis","-","3,67","30/juin/2029","5,88","USD","14/juin/2021" "VYX","NCR VOYIX CORP 144A","Technologie","Obligations","8 664,48","0,01","8 664,48","10 000,00","10 000,00","84,43","Etats-Unis","-","3,80","01/oct./2028","5,00","USD","20/août/2020" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligations","8 650,59","0,01","8 650,59","10 000,00","10 000,00","85,55","Etats-Unis","-","4,45","15/juil./2030","5,25","USD","22/juin/2020" "RGCARE","LIFEPOINT HEALTH INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","8 655,82","0,01","8 655,82","10 000,00","10 000,00","86,10","Etats-Unis","-","2,47","15/févr./2027","4,38","USD","13/févr./2020" "CNK","CINEMARK USA INC 144A","Biens de consommation cycliques","Obligations","8 641,89","0,01","8 641,89","10 000,00","10 000,00","85,47","Etats-Unis","-","3,36","15/juil./2028","5,25","USD","15/juin/2021" "MORTON","SCIH SALT HOLDINGS INC 144A","Industrie de base","Obligations","8 635,50","0,01","8 635,50","10 000,00","10 000,00","83,92","Etats-Unis","-","3,74","01/mai/2029","6,63","USD","27/avr./2021" "USFOOD","US FOODS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","8 631,71","0,01","8 631,71","10 000,00","10 000,00","85,82","Etats-Unis","-","3,53","15/févr./2029","4,75","USD","04/févr./2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Biens d’équipement","Obligations","8 622,98","0,01","8 622,98","10 000,00","10 000,00","84,90","Etats-Unis","-","3,79","01/juil./2029","6,13","USD","04/juin/2021" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Électrique","Obligations","8 586,14","0,01","8 586,14","10 000,00","10 000,00","85,72","Etats-Unis","-","3,16","15/mars/2028","4,75","USD","11/déc./2019" "HNDLIN","NOVELIS CORP 144A","Industrie de base","Obligations","8 556,09","0,01","8 556,09","10 000,00","10 000,00","84,48","Etats-Unis","-","2,43","15/nov./2026","3,25","USD","11/août/2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Biens d’équipement","Obligations","8 565,69","0,01","8 565,69","10 000,00","10 000,00","84,66","Etats-Unis","-","3,45","01/juil./2028","4,63","USD","04/juin/2021" "PKICN","PARKLAND CORP 144A","Biens de consommation cycliques","Obligations","8 552,78","0,01","8 552,78","10 000,00","10 000,00","83,54","Canada","-","4,18","01/oct./2029","4,50","USD","13/avr./2021" "PKICN","PARKLAND CORP 144A","Biens de consommation cycliques","Obligations","8 533,10","0,01","8 533,10","10 000,00","10 000,00","83,63","Canada","-","4,51","01/mai/2030","4,63","USD","23/nov./2021" "RHP","RHP HOTEL PROPERTIES LP 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","8 504,05","0,01","8 504,05","10 000,00","10 000,00","84,57","Etats-Unis","-","3,85","15/févr./2029","4,50","USD","17/févr./2021" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Biens de consommation cycliques","Obligations","8 491,62","0,01","8 491,62","10 000,00","10 000,00","83,38","Etats-Unis","-","4,28","15/nov./2029","4,63","USD","19/nov./2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Obligations","8 488,27","0,01","8 488,27","10 000,00","10 000,00","84,68","Etats-Unis","-","2,28","01/sept./2026","3,13","USD","16/août/2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Biens de consommation cycliques","Obligations","8 463,67","0,01","8 463,67","10 000,00","10 000,00","83,96","Etats-Unis","-","3,25","15/janv./2028","3,75","USD","04/janv./2021" "CPN","CALPINE CORP 144A","Électrique","Obligations","8 440,99","0,01","8 440,99","10 000,00","10 000,00","83,76","Etats-Unis","-","3,82","01/févr./2029","4,63","USD","10/août/2020" "MADIAQ","MADISON IAQ LLC 144A","Biens d’équipement","Obligations","8 445,54","0,01","8 445,54","10 000,00","10 000,00","83,55","Etats-Unis","-","3,57","30/juin/2028","4,13","USD","21/juin/2021" "ASSPAR","ASSUREDPARTNERS INC 144A","Assurance","Obligations","8 426,44","0,01","8 426,44","10 000,00","10 000,00","83,25","Etats-Unis","-","3,78","15/janv./2029","5,63","USD","10/déc./2020" "CPN","CALPINE CORP 144A","Électrique","Obligations","8 412,83","0,01","8 412,83","10 000,00","10 000,00","83,42","Etats-Unis","-","5,05","01/févr./2031","5,00","USD","10/août/2020" "MADIAQ","MADISON IAQ LLC 144A","Biens d’équipement","Obligations","8 392,64","0,01","8 392,64","10 000,00","10 000,00","82,64","Etats-Unis","-","4,07","30/juin/2029","5,88","USD","21/juin/2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energie","Obligations","8 395,93","0,01","8 395,93","10 000,00","10 000,00","82,50","Etats-Unis","-","5,28","01/juin/2031","5,00","USD","24/mai/2021" "ACRISU","ACRISURE LLC 144A","Assurance","Obligations","8 379,14","0,01","8 379,14","10 000,00","10 000,00","82,95","Etats-Unis","-","4,10","01/août/2029","6,00","USD","10/août/2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Électrique","Obligations","8 382,33","0,01","8 382,33","10 000,00","10 000,00","82,96","Etats-Unis","-","4,53","15/janv./2030","4,75","USD","16/oct./2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligations","8 359,66","0,01","8 359,66","10 000,00","10 000,00","83,15","Etats-Unis","-","4,54","15/févr./2030","4,25","USD","05/août/2021" "POWSOL","CLARIOS GLOBAL LP 144A","Biens de consommation cycliques","Obligations","8 353,28","0,01","8 353,28","9 000,00","9 000,00","90,57","Etats-Unis","-","0,23","15/mai/2025","6,75","USD","20/mai/2020" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Biens de consommation cycliques","Obligations","8 342,62","0,01","8 342,62","10 000,00","10 000,00","81,77","Etats-Unis","-","5,68","15/févr./2032","5,00","USD","19/nov./2021" "HTZ","HERTZ CORPORATION (THE) 144A","Transport","Obligations","8 325,61","0,01","8 325,61","10 000,00","10 000,00","81,91","Etats-Unis","-","2,45","01/déc./2026","4,63","USD","23/nov./2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","8 324,99","0,01","8 324,99","10 000,00","10 000,00","82,03","Etats-Unis","-","4,18","15/juin/2029","4,75","USD","23/juin/2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociétés de financement","Obligations","8 321,93","0,01","8 321,93","10 000,00","10 000,00","81,90","Etats-Unis","-","5,08","15/déc./2030","5,13","USD","04/déc./2020" "CRK","COMSTOCK RESOURCES INC 144A","Energie","Obligations","8 310,20","0,01","8 310,20","10 000,00","10 000,00","82,04","Etats-Unis","-","4,51","15/janv./2030","5,88","USD","28/juin/2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Obligations","8 295,75","0,01","8 295,75","10 000,00","10 000,00","80,48","Etats-Unis","-","4,00","01/mai/2029","6,75","USD","25/nov./2020" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Sociétés de financement","Obligations","8 292,06","0,01","8 292,06","10 000,00","10 000,00","82,47","Etats-Unis","-","4,02","15/févr./2029","4,25","USD","11/févr./2021" "ST","SENSATA TECHNOLOGIES INC 144A","Technologie","Obligations","8 260,31","0,01","8 260,31","10 000,00","10 000,00","82,14","Etats-Unis","-","5,05","15/févr./2030","4,38","USD","20/sept./2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Obligations","8 233,26","0,01","8 233,26","10 000,00","10 000,00","81,56","Etats-Unis","-","4,03","15/janv./2029","4,25","USD","19/janv./2021" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Obligations","8 223,55","0,01","8 223,55","10 000,00","10 000,00","79,36","Etats-Unis","-","3,69","01/oct./2028","6,50","USD","02/oct./2020" "MEDIND","MEDLINE BORROWER LP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","8 207,45","0,01","8 207,45","9 000,00","9 000,00","91,13","Etats-Unis","-","3,41","01/avr./2029","6,25","USD","27/mars/2024" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Biens de consommation cycliques","Obligations","8 188,40","0,01","8 188,40","10 000,00","10 000,00","80,83","Etats-Unis","-","5,50","01/juil./2031","4,88","USD","28/juin/2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligations","8 184,76","0,01","8 184,76","10 000,00","10 000,00","79,23","Israël","-","5,41","30/mars/2031","5,88","USD","24/mars/2021" "MOH","MOLINA HEALTHCARE INC 144A","Assurance","Obligations","8 181,94","0,01","8 181,94","10 000,00","10 000,00","80,53","Etats-Unis","-","5,62","15/nov./2030","3,88","USD","17/nov./2020" "CENT","CENTRAL GARDEN & PET COMPANY 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","8 097,90","0,01","8 097,90","10 000,00","10 000,00","79,45","Etats-Unis","-","5,57","30/avr./2031","4,13","USD","30/avr./2021" "UNIT","UNITI GROUP LP 144A","Communications","Obligations","8 099,74","0,01","8 099,74","10 000,00","10 000,00","79,06","Etats-Unis","-","3,53","15/avr./2028","4,75","USD","20/avr./2021" "ACOM","ARCHES BUYER INC 144A","Biens de consommation cycliques","Obligations","8 089,49","0,01","8 089,49","10 000,00","10 000,00","79,65","Etats-Unis","-","3,68","01/juin/2028","4,25","USD","04/déc./2020" "GPS","GAP INC 144A","Biens de consommation cycliques","Obligations","8 069,91","0,01","8 069,91","10 000,00","10 000,00","79,09","Etats-Unis","-","4,64","01/oct./2029","3,63","USD","27/sept./2021" "NRG","NRG ENERGY INC 144A","Électrique","Obligations","8 070,59","0,01","8 070,59","10 000,00","10 000,00","80,35","Etats-Unis","-","4,25","15/févr./2029","3,38","USD","02/déc./2020" "PBH","PRESTIGE BRANDS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","8 045,19","0,01","8 045,19","10 000,00","10 000,00","78,79","Etats-Unis","-","5,60","01/avr./2031","3,75","USD","01/mars/2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","8 013,12","0,01","8 013,12","10 000,00","10 000,00","79,04","Etats-Unis","-","4,01","15/janv./2029","6,00","USD","28/déc./2020" "RLJ","RLJ LODGING TRUST LP 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","7 993,12","0,01","7 993,12","10 000,00","10 000,00","79,81","Etats-Unis","-","4,63","15/sept./2029","4,00","USD","13/sept./2021" "MUSA","MURPHY OIL USA INC 144A","Biens de consommation cycliques","Obligations","7 943,14","0,01","7 943,14","10 000,00","10 000,00","79,04","Etats-Unis","-","5,61","15/févr./2031","3,75","USD","29/janv./2021" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Obligations","7 915,02","0,01","7 915,02","10 000,00","10 000,00","77,66","Etats-Unis","-","4,01","01/oct./2028","3,38","USD","17/sept./2021" "ST","SENSATA TECHNOLOGIES INC 144A","Technologie","Obligations","7 862,17","0,01","7 862,17","10 000,00","10 000,00","78,23","Etats-Unis","-","5,63","15/févr./2031","3,75","USD","17/août/2020" "GPS","GAP INC 144A","Biens de consommation cycliques","Obligations","7 835,63","0,01","7 835,63","10 000,00","10 000,00","76,64","Etats-Unis","-","5,99","01/oct./2031","3,88","USD","27/sept./2021" "HNDLIN","NOVELIS CORP 144A","Industrie de base","Obligations","7 806,89","0,01","7 806,89","10 000,00","10 000,00","77,66","Etats-Unis","-","5,96","15/août/2031","3,88","USD","11/août/2021" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","7 803,87","0,01","7 803,87","10 000,00","10 000,00","76,46","Etats-Unis","-","6,03","15/oct./2031","3,88","USD","24/sept./2021" "RADPAR","RADIOLOGY PARTNERS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","7 596,76","0,01","7 596,76","8 964,00","8 964,00","84,00","Etats-Unis","-","3,92","31/janv./2029","8,50","USD","22/févr./2024" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Obligations","7 352,82","0,01","7 352,82","8 000,00","8 000,00","90,34","Etats-Unis","-","0,62","15/juin/2025","6,13","USD","15/juin/2020" "HTZ","HERTZ CORPORATION (THE) 144A","Transport","Obligations","7 124,03","0,01","7 124,03","10 000,00","10 000,00","69,78","Etats-Unis","-","4,71","01/déc./2029","5,00","USD","23/nov./2021" "MODV","MODIVCARE ESCROW ISSUER INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","6 761,08","0,01","6 761,08","10 000,00","10 000,00","65,40","Etats-Unis","-","4,50","01/oct./2029","5,00","USD","24/août/2021" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Obligations","6 706,53","0,01","6 706,53","10 000,00","10 000,00","65,86","Etats-Unis","-","5,53","01/déc./2030","4,13","USD","04/déc./2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Obligations","6 580,68","0,01","6 580,68","10 000,00","10 000,00","65,25","Etats-Unis","-","3,01","15/août/2027","5,25","USD","07/août/2019" "XRX","XEROX HOLDINGS CORP 144A","Technologie","Obligations","6 273,37","0,00","6 273,37","7 000,00","7 000,00","89,09","Etats-Unis","-","1,30","15/août/2025","5,00","USD","06/août/2020" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energie","Obligations","6 181,19","0,00","6 181,19","6 750,00","6 750,00","90,60","Etats-Unis","-","0,98","01/févr./2027","6,88","USD","01/févr./2019" "GTN","GRAY TELEVISION INC 144A","Communications","Obligations","6 129,89","0,00","6 129,89","10 000,00","10 000,00","59,36","Etats-Unis","-","5,18","15/oct./2030","4,75","USD","19/oct./2020" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Industrie de base","Obligations","6 095,78","0,00","6 095,78","10 000,00","10 000,00","58,62","Etats-Unis","-","3,72","30/sept./2028","5,25","USD","30/sept./2021" "WAIR","WOLVERINE ESCROW LLC 144A","Biens d’équipement","Obligations","5 818,80","0,00","5 818,80","25 000,00","25 000,00","23,28","Etats-Unis","-","0,00","15/nov./2024","8,50","USD","27/nov./2019" "TALO","TALOS PRODUCTION INC 144A","Energie","Obligations","4 853,49","0,00","4 853,49","5 000,00","5 000,00","95,94","Etats-Unis","-","2,62","01/févr./2029","9,00","USD","07/févr./2024" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Obligations","4 824,28","0,00","4 824,28","5 000,00","5 000,00","93,00","Etats-Unis","-","3,44","15/mai/2030","10,50","USD","31/mars/2023" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Biens d’équipement","Obligations","4 765,45","0,00","4 765,45","5 000,00","5 000,00","95,08","Canada","-","3,07","15/mars/2031","7,75","USD","15/mars/2023" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Biens de consommation cycliques","Obligations","4 636,05","0,00","4 636,05","5 000,00","5 000,00","90,38","Canada","-","0,56","15/avr./2025","5,75","USD","07/avr./2020" "NBR","NABORS INDUSTRIES INC 144A","Energie","Obligations","4 636,57","0,00","4 636,57","5 000,00","5 000,00","90,28","Etats-Unis","-","2,14","15/mai/2027","7,38","USD","23/nov./2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Biens de consommation cycliques","Obligations","4 567,75","0,00","4 567,75","5 000,00","5 000,00","88,75","Etats-Unis","-","2,87","01/avr./2029","5,88","USD","17/mars/2021" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energie","Obligations","4 565,28","0,00","4 565,28","5 000,00","5 000,00","89,47","Etats-Unis","-","2,89","01/mai/2029","5,00","USD","20/avr./2021" "BERY","BERRY GLOBAL INC 144A","Biens d’équipement","Obligations","4 529,11","0,00","4 529,11","5 000,00","5 000,00","89,56","Etats-Unis","-","1,54","15/juil./2027","5,63","USD","05/juin/2019" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energie","Obligations","4 529,44","0,00","4 529,44","5 000,00","5 000,00","89,76","Etats-Unis","-","2,52","01/févr./2029","5,88","USD","05/févr./2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Obligations","4 523,21","0,00","4 523,21","5 000,00","5 000,00","88,53","Etats-Unis","-","2,07","01/juin/2027","6,63","USD","18/juin/2020" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligations","4 508,31","0,00","4 508,31","5 000,00","5 000,00","88,90","Etats-Unis","-","3,06","01/juil./2029","5,88","USD","30/juin/2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Obligations","4 488,57","0,00","4 488,57","5 000,00","5 000,00","87,38","Etats-Unis","-","2,54","15/oct./2027","5,88","USD","08/oct./2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 489,73","0,00","4 489,73","5 000,00","5 000,00","88,70","Canada","-","2,13","31/déc./2026","5,00","USD","22/déc./2020" "CNK","CINEMARK USA INC 144A","Biens de consommation cycliques","Obligations","4 486,18","0,00","4 486,18","5 000,00","5 000,00","89,55","Etats-Unis","-","1,40","15/mars/2026","5,88","USD","16/mars/2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Biens de consommation cycliques","Obligations","4 334,12","0,00","4 334,12","5 000,00","5 000,00","85,33","Etats-Unis","-","3,20","01/juin/2028","4,63","USD","19/mai/2020" "LABL","LABL INC 144A","Biens d’équipement","Obligations","4 251,39","0,00","4 251,39","5 000,00","5 000,00","82,87","Etats-Unis","-","3,69","01/nov./2028","5,88","USD","29/oct./2021" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Biens de consommation cycliques","Obligations","4 244,20","0,00","4 244,20","5 000,00","5 000,00","83,09","Etats-Unis","-","3,97","01/mai/2029","4,88","USD","27/avr./2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligations","4 217,53","0,00","4 217,53","5 000,00","5 000,00","84,00","Etats-Unis","-","3,80","01/mars/2029","5,38","USD","01/mars/2021" "VYX","NCR VOYIX CORP 144A","Technologie","Obligations","4 208,63","0,00","4 208,63","5 000,00","5 000,00","81,85","Etats-Unis","-","5,03","01/oct./2030","5,25","USD","20/août/2020" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Biens de consommation cycliques","Obligations","4 199,51","0,00","4 199,51","5 000,00","5 000,00","83,12","Etats-Unis","-","3,10","31/août/2027","3,38","USD","20/août/2020" "RADIAT","RADIATE HOLDCO LLC / RADIATE FINAN 144A","Communications","Obligations","4 185,61","0,00","4 185,61","10 000,00","10 000,00","41,66","Etats-Unis","-","3,55","15/sept./2028","6,50","USD","25/sept./2020" "BYD","BOYD GAMING CORPORATION 144A","Biens de consommation cycliques","Obligations","4 166,84","0,00","4 166,84","5 000,00","5 000,00","83,19","Etats-Unis","-","5,32","15/juin/2031","4,75","USD","08/juin/2021" "LAD","LITHIA MOTORS INC 144A","Biens de consommation cycliques","Obligations","4 087,40","0,00","4 087,40","5 000,00","5 000,00","80,96","Etats-Unis","-","5,29","15/janv./2031","4,38","USD","09/oct./2020" "NRG","NRG ENERGY INC 144A","Électrique","Obligations","3 899,11","0,00","3 899,11","5 000,00","5 000,00","77,57","Etats-Unis","-","6,27","15/févr./2032","3,88","USD","23/août/2021" "COMM","COMMSCOPE INC 144A","Technologie","Obligations","3 708,83","0,00","3 708,83","10 000,00","10 000,00","35,55","Etats-Unis","-","3,18","01/juil./2028","7,13","USD","01/juil./2020" "WAIR","WOLVERINE ESCROW LLC 144A","Biens d’équipement","Obligations","3 498,07","0,00","3 498,07","15 000,00","15 000,00","23,32","Etats-Unis","-","0,00","15/nov./2026","9,00","USD","27/nov./2019" "CURO","CURO GROUP HOLDINGS CORP 144A","Sociétés de financement","Obligations","3 252,79","0,00","3 252,79","10 000,00","10 000,00","31,47","Etats-Unis","-","3,04","01/août/2028","7,50","USD","01/févr./2023" "CVNA","CARVANA CO 144A","Biens de consommation cycliques","Obligations","3 153,21","0,00","3 153,21","4 000,00","4 000,00","78,83","Etats-Unis","-","4,22","01/mai/2030","10,25","USD","06/mai/2022" "COFP","CASINO GUICHARD PERRACHON SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 609,14","0,00","2 609,14","100 000,00","100 000,00","0,29","France","-","0,00","15/avr./2027","5,25","EUR","13/avr./2021" "SENGR","SENVION HOLDING GMBH RegS","Électrique","Obligations","1 460,14","0,00","1 460,14","100 000,00","100 000,00","1,46","Allemagne","-","0,00","25/oct./2022","0,00","EUR","05/mai/2017" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Biens de consommation cycliques","Obligations","1 306,85","0,00","1 306,85","2 000,00","2 000,00","64,30","Etats-Unis","-","4,00","15/janv./2029","5,75","USD","11/janv./2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Biens de consommation cycliques","Obligations","1 268,23","0,00","1 268,23","2 000,00","2 000,00","61,27","Etats-Unis","-","4,79","15/avr./2030","5,25","USD","10/janv./2022" "EUR","EUR/CHF","Liquidités et/ou produits dérivés","Forwards","1 266,39","0,00","1 266,39","60 000,00","60 000,00","1,00","Suisse","-","0,00","03/avr./2024","0,00","CHF","07/mars/2024" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","293,99","0,00","293,99","100 000,00","100 000,00","0,29","France","-","0,00","05/août/2026","4,05","EUR","05/août/2014" "COFP","CASINO GUICHARD PERRACHON SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","293,99","0,00","293,99","100 000,00","100 000,00","0,29","France","-","0,00","15/janv./2026","6,63","EUR","22/déc./2020" "EUR","EUR/USD","Liquidités et/ou produits dérivés","Forwards","132,25","0,00","132,25","-45 000,00","-45 000,00","0,91","Etats-Unis","-","0,00","03/avr./2024","0,00","USD","29/févr./2024" "CAD","CAD/CHF","Liquidités et/ou produits dérivés","Forwards","92,35","0,00","92,35","-100 000,00","-100 000,00","1,00","Suisse","-","0,00","03/avr./2024","0,00","CHF","27/mars/2024" "CAD","CAD/USD","Liquidités et/ou produits dérivés","Forwards","69,20","0,00","69,20","-65 000,00","-65 000,00","0,91","Etats-Unis","-","0,00","03/avr./2024","0,00","USD","29/févr./2024" "CAD","CAD/CHF","Liquidités et/ou produits dérivés","FX","-92,82","0,00","-92,82","100 000,00","100 000,00","1,00","Suisse","-","0,00","28/mars/2024","0,00","CHF","27/mars/2024" "GBP","GBP/CHF","Liquidités et/ou produits dérivés","Forwards","-1 661,11","0,00","-1 661,11","-50 000,00","-50 000,00","1,00","Suisse","-","0,00","03/avr./2024","0,00","CHF","29/févr./2024" "GBP","GBP/CHF","Liquidités et/ou produits dérivés","Forwards","-2 989,99","0,00","-2 989,99","-90 000,00","-90 000,00","1,00","Suisse","-","0,00","03/avr./2024","0,00","CHF","29/févr./2024" "CAD","CAD/CHF","Liquidités et/ou produits dérivés","Forwards","-24 165,81","-0,02","-24 165,81","-1 165 000,00","-1 165 000,00","1,00","Suisse","-","0,00","03/avr./2024","0,00","CHF","29/févr./2024" "CAD","CAD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-40 900,47","-0,03","-40 900,47","-61 368,00","-61 368,00","66,65","Canada","-","0,00","-","0,00","CAD","01/janv./1989" "GBP","GBP/CHF","Liquidités et/ou produits dérivés","Forwards","-146 833,58","-0,11","-146 833,58","-4 436 874,00","-4 436 874,00","1,00","Suisse","-","0,00","03/avr./2024","0,00","CHF","29/févr./2024" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-863 817,94","-0,66","-863 817,94","-881 484,00","-881 484,00","98,00","Union Européenne","-","0,00","-","0,00","EUR","01/janv./1989" "USD","USD/CHF","Liquidités et/ou produits dérivés","Forwards","-937 357,21","-0,72","-937 357,21","-33 182 134,00","-33 182 134,00","1,00","Suisse","-","0,00","03/avr./2024","0,00","CHF","29/févr./2024" "USD","USD/CHF","Liquidités et/ou produits dérivés","Forwards","-947 821,63","-0,73","-947 821,63","-33 180 000,00","-33 180 000,00","1,00","Suisse","-","0,00","03/avr./2024","0,00","CHF","29/févr./2024" "EUR","EUR/CHF","Liquidités et/ou produits dérivés","Forwards","-1 019 912,67","-0,78","-1 019 912,67","-36 100 935,00","-36 100 935,00","1,00","Suisse","-","0,00","03/avr./2024","0,00","CHF","29/févr./2024" "EUR","EUR/CHF","Liquidités et/ou produits dérivés","Forwards","-1 019 962,53","-0,78","-1 019 962,53","-36 105 000,00","-36 105 000,00","1,00","Suisse","-","0,00","03/avr./2024","0,00","CHF","29/févr./2024"