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 "-","BLK ICS USD LEAF AGENCY DIST","Liquidités et/ou produits dérivés","Money Market","140 254 105,55","2,39","140 254 105,55","1 401 846,00","1 401 846,00","100,05","Irlande","-","0,13","-","5,34","USD","24/juil./2019" "TDG","TRANSDIGM INC","Biens d’équipement","Obligations","80 727 981,26","1,37","80 727 981,26","80 920 000,00","80 920 000,00","97,75","Etats-Unis","-","2,11","15/nov./2027","5,50","USD","12/juin/2020" "CHTR","CCO HOLDINGS LLC","Communications","Obligations","74 832 695,14","1,27","74 832 695,14","91 221 000,00","91 221 000,00","80,21","Etats-Unis","-","6,31","01/mai/2032","4,50","USD","10/mai/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","69 852 396,83","1,19","69 852 396,83","73 489 000,00","73 489 000,00","93,51","Israël","-","2,34","01/oct./2026","3,15","USD","21/juil./2016" "WDC","WESTERN DIGITAL CORPORATION","Technologie","Obligations","69 033 489,80","1,17","69 033 489,80","70 489 000,00","70 489 000,00","97,38","Etats-Unis","-","1,73","15/févr./2026","4,75","USD","13/févr./2018" "VOD","VODAFONE GROUP PLC","Communications","Obligations","64 768 939,61","1,10","64 768 939,61","60 623 000,00","60 623 000,00","103,47","Royaume-Uni","-","3,94","04/avr./2079","7,00","USD","04/avr./2019" "NWL","NEWELL BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","61 047 803,24","1,04","61 047 803,24","60 708 000,00","60 708 000,00","98,02","Etats-Unis","-","1,77","01/avr./2026","5,20","USD","30/mars/2016" "URI","UNITED RENTALS (NORTH AMERICA) INC","Biens d’équipement","Obligations","46 662 042,34","0,79","46 662 042,34","47 527 000,00","47 527 000,00","97,21","Etats-Unis","-","2,61","15/janv./2028","4,88","USD","11/août/2017" "FE","FIRSTENERGY CORPORATION","Électrique","Obligations","44 589 249,27","0,76","44 589 249,27","46 095 000,00","46 095 000,00","95,90","Etats-Unis","-","2,96","15/juil./2027","4,15","USD","21/juin/2017" "SBAC","SBA COMMUNICATIONS CORP","Communications","Obligations","43 454 663,38","0,74","43 454 663,38","45 841 000,00","45 841 000,00","94,34","Etats-Unis","-","2,55","15/févr./2027","3,88","USD","28/déc./2020" "DISH","DISH DBS CORP","Communications","Obligations","42 242 004,72","0,72","42 242 004,72","61 574 000,00","61 574 000,00","66,75","Etats-Unis","-","1,98","01/juil./2026","7,75","USD","03/oct./2016" "SBAC","SBA COMMUNICATIONS CORP","Communications","Obligations","42 228 923,46","0,72","42 228 923,46","47 378 000,00","47 378 000,00","88,65","Etats-Unis","-","4,25","01/févr./2029","3,13","USD","18/janv./2022" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligations","41 752 714,78","0,71","41 752 714,78","44 135 000,00","44 135 000,00","92,68","Etats-Unis","-","2,77","15/mai/2027","5,25","USD","09/mars/2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligations","39 581 174,15","0,67","39 581 174,15","39 518 000,00","39 518 000,00","97,87","Etats-Unis","-","1,60","15/mai/2026","6,25","USD","21/oct./2019" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","38 085 191,39","0,65","38 085 191,39","44 284 000,00","44 284 000,00","83,75","Etats-Unis","-","3,12","15/oct./2027","5,00","USD","21/sept./2017" "EMACN","EMERA INCORPORATED","Électrique","Obligations","38 045 137,50","0,65","38 045 137,50","37 700 000,00","37 700 000,00","99,00","Canada","-","2,01","15/juin/2076","6,75","USD","16/juin/2016" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Obligations","35 654 667,93","0,61","35 654 667,93","36 969 000,00","36 969 000,00","96,27","Etats-Unis","-","4,03","15/mars/2030","5,38","USD","30/août/2021" "OMF","ONEMAIN FINANCE CORP","Sociétés de financement","Obligations","35 502 993,49","0,60","35 502 993,49","34 795 000,00","34 795 000,00","101,80","Etats-Unis","-","1,83","15/mars/2026","7,13","USD","11/mai/2018" "BALL","BALL CORPORATION","Biens d’équipement","Obligations","35 160 783,17","0,60","35 160 783,17","41 095 000,00","41 095 000,00","85,22","Etats-Unis","-","5,67","15/août/2030","2,88","USD","13/août/2020" "TDG","TRANSDIGM INC","Biens d’équipement","Obligations","34 536 164,46","0,59","34 536 164,46","36 805 000,00","36 805 000,00","92,91","Etats-Unis","-","3,74","15/janv./2029","4,63","USD","20/sept./2021" "THC","TENET HEALTHCARE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","34 528 465,62","0,59","34 528 465,62","33 650 000,00","33 650 000,00","99,63","Etats-Unis","-","2,09","01/oct./2028","6,13","USD","16/sept./2020" "PPC","PILGRIMS PRIDE CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","33 156 151,10","0,56","33 156 151,10","31 965 000,00","31 965 000,00","102,23","Etats-Unis","-","6,89","01/juil./2033","6,25","USD","19/avr./2023" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Obligations","32 090 203,73","0,55","32 090 203,73","34 635 000,00","34 635 000,00","91,91","Etats-Unis","-","5,64","01/févr./2032","4,75","USD","22/déc./2021" "ALLY","ALLY FINANCIAL INC","Opération bancaire","Obligations","31 758 149,44","0,54","31 758 149,44","31 326 000,00","31 326 000,00","99,35","Etats-Unis","-","1,49","20/nov./2025","5,75","USD","20/nov./2015" "TGNA","TEGNA INC","Communications","Obligations","31 663 085,70","0,54","31 663 085,70","35 257 000,00","35 257 000,00","89,64","Etats-Unis","-","4,49","15/sept./2029","5,00","USD","13/sept./2019" "PCG","PG&E CORPORATION","Électrique","Obligations","30 842 950,42","0,52","30 842 950,42","31 960 000,00","31 960 000,00","95,25","Etats-Unis","-","4,30","01/juil./2030","5,25","USD","23/juin/2020" "GEL","GENESIS ENERGY LP","Energie","Obligations","30 829 885,23","0,52","30 829 885,23","30 061 000,00","30 061 000,00","100,96","Etats-Unis","-","1,70","15/janv./2027","8,00","USD","17/déc./2020" "BALL","BALL CORPORATION","Biens d’équipement","Obligations","30 717 920,00","0,52","30 717 920,00","30 000 000,00","30 000 000,00","100,96","Etats-Unis","-","3,42","15/juin/2029","6,00","USD","11/mai/2023" "YUM","YUM! BRANDS INC.","Biens de consommation cycliques","Obligations","30 695 441,95","0,52","30 695 441,95","32 537 000,00","32 537 000,00","92,08","Etats-Unis","-","5,47","31/janv./2032","4,63","USD","01/avr./2021" "SQ","BLOCK INC","Technologie","Obligations","30 198 770,07","0,51","30 198 770,07","31 940 000,00","31 940 000,00","93,66","Etats-Unis","-","2,06","01/juin/2026","2,75","USD","20/mai/2021" "THC","TENET HEALTHCARE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","29 654 214,77","0,50","29 654 214,77","29 225 000,00","29 225 000,00","99,73","Etats-Unis","-","3,34","15/juin/2030","6,13","USD","15/juin/2022" "YUM","YUM! BRANDS INC.","Biens de consommation cycliques","Obligations","29 621 976,94","0,50","29 621 976,94","29 770 000,00","29 770 000,00","96,88","Etats-Unis","-","5,06","01/avr./2032","5,38","USD","01/avr./2022" "PCG","PG&E CORPORATION","Électrique","Obligations","29 548 803,05","0,50","29 548 803,05","30 268 000,00","30 268 000,00","96,43","Etats-Unis","-","3,02","01/juil./2028","5,00","USD","23/juin/2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Biens d’équipement","Obligations","29 387 952,90","0,50","29 387 952,90","32 747 000,00","32 747 000,00","89,29","Etats-Unis","-","5,41","15/févr./2031","3,88","USD","10/août/2020" "TGNA","TEGNA INC","Communications","Obligations","29 344 868,07","0,50","29 344 868,07","31 962 000,00","31 962 000,00","91,66","Etats-Unis","-","3,41","15/mars/2028","4,63","USD","09/janv./2020" "PPC","PILGRIMS PRIDE CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","29 122 901,43","0,50","29 122 901,43","31 623 000,00","31 623 000,00","90,18","Etats-Unis","-","5,34","15/avr./2031","4,25","USD","15/févr./2023" "YUM","YUM! BRANDS INC.","Biens de consommation cycliques","Obligations","28 880 109,60","0,49","28 880 109,60","32 548 000,00","32 548 000,00","88,61","Etats-Unis","-","6,00","15/mars/2031","3,63","USD","25/sept./2020" "BYD","BOYD GAMING CORPORATION","Biens de consommation cycliques","Obligations","28 856 525,35","0,49","28 856 525,35","29 425 000,00","29 425 000,00","96,54","Etats-Unis","-","2,52","01/déc./2027","4,75","USD","14/août/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","28 835 722,39","0,49","28 835 722,39","28 057 000,00","28 057 000,00","102,29","Israël","-","3,31","01/mars/2028","6,75","USD","17/mai/2018" "MPW","MPT OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","28 641 243,99","0,49","28 641 243,99","41 594 000,00","41 594 000,00","68,74","Etats-Unis","-","5,93","15/mars/2031","3,50","USD","04/déc./2020" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","28 504 191,77","0,49","28 504 191,77","29 890 000,00","29 890 000,00","92,25","Etats-Unis","-","2,62","30/mars/2062","6,38","USD","29/mars/2022" "VOD","VODAFONE GROUP PLC","Communications","Obligations","28 256 759,92","0,48","28 256 759,92","31 945 000,00","31 945 000,00","87,16","Royaume-Uni","-","5,89","04/juin/2081","4,13","USD","04/juin/2021" "HLT","HILTON DOMESTIC OPERATING COMPANY","Biens de consommation cycliques","Obligations","27 719 409,27","0,47","27 719 409,27","28 690 000,00","28 690 000,00","95,64","Etats-Unis","-","4,01","15/janv./2030","4,88","USD","08/nov./2019" "STX","SEAGATE HDD CAYMAN","Technologie","Obligations","27 405 438,67","0,47","27 405 438,67","23 405 200,00","23 405 200,00","113,97","Etats-Unis","-","3,75","01/déc./2032","9,63","USD","30/nov./2022" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Biens de consommation cycliques","Obligations","27 015 083,92","0,46","27 015 083,92","27 165 000,00","27 165 000,00","97,82","Etats-Unis","-","1,65","31/mai/2026","5,00","USD","13/mai/2016" "EQM","EQM MIDSTREAM PARTNERS LP","Energie","Obligations","26 936 395,66","0,46","26 936 395,66","27 041 000,00","27 041 000,00","98,51","Etats-Unis","-","3,69","15/juil./2028","5,50","USD","25/juin/2018" "SQ","BLOCK INC","Technologie","Obligations","26 521 700,86","0,45","26 521 700,86","30 262 000,00","30 262 000,00","86,51","Etats-Unis","-","6,11","01/juin/2031","3,50","USD","20/mai/2021" "ET","ENERGY TRANSFER LP","Energie","Obligations","25 532 430,23","0,43","25 532 430,23","24 150 000,00","24 150 000,00","104,35","Etats-Unis","-","4,02","15/mai/2054","8,00","USD","25/janv./2024" "DAL","DELTA AIR LINES INC","Transport","Obligations","25 086 146,91","0,43","25 086 146,91","23 981 000,00","23 981 000,00","103,13","Etats-Unis","-","1,59","15/janv./2026","7,38","USD","12/juin/2020" "CCK","CROWN AMERICAS LLC","Biens d’équipement","Obligations","24 667 278,91","0,42","24 667 278,91","24 936 000,00","24 936 000,00","98,18","Etats-Unis","-","1,45","01/févr./2026","4,75","USD","24/janv./2019" "PBFENE","PBF HOLDING COMPANY LLC","Energie","Obligations","24 321 057,68","0,41","24 321 057,68","24 578 000,00","24 578 000,00","98,25","Etats-Unis","-","2,05","15/févr./2028","6,00","USD","24/nov./2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Biens de consommation cycliques","Obligations","24 292 442,99","0,41","24 292 442,99","25 755 000,00","25 755 000,00","93,32","Etats-Unis","-","4,51","15/juil./2029","5,00","USD","27/avr./2022" "PPC","PILGRIMS PRIDE CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","24 245 031,93","0,41","24 245 031,93","28 510 000,00","28 510 000,00","84,79","Etats-Unis","-","6,39","01/mars/2032","3,50","USD","15/févr./2023" "SYF","SYNCHRONY FINANCIAL","Opération bancaire","Obligations","24 202 350,40","0,41","24 202 350,40","24 085 000,00","24 085 000,00","99,38","Etats-Unis","-","6,42","02/févr./2033","7,25","USD","02/févr./2023" "NRG","NRG ENERGY INC","Électrique","Obligations","24 202 116,56","0,41","24 202 116,56","24 138 000,00","24 138 000,00","99,12","Etats-Unis","-","2,11","15/janv./2028","5,75","USD","30/oct./2018" "AMCX","AMC NETWORKS INC","Communications","Obligations","24 116 043,50","0,41","24 116 043,50","23 998 000,00","23 998 000,00","99,75","Etats-Unis","-","0,65","01/août/2025","4,75","USD","28/juil./2017" "EHC","ENCOMPASS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","24 051 008,82","0,41","24 051 008,82","25 555 000,00","25 555 000,00","93,38","Etats-Unis","-","4,38","01/févr./2030","4,75","USD","18/sept./2019" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligations","23 787 786,90","0,40","23 787 786,90","23 568 000,00","23 568 000,00","99,13","Etats-Unis","-","1,09","15/déc./2025","6,38","USD","08/févr./2018" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Obligations","23 735 738,30","0,40","23 735 738,30","22 265 000,00","22 265 000,00","103,95","Etats-Unis","-","3,70","15/janv./2029","9,75","USD","19/déc./2023" "MERC","MERCER INTERNATIONAL INC.","Industrie de base","Obligations","23 309 650,55","0,40","23 309 650,55","26 355 000,00","26 355 000,00","87,65","Etats-Unis","-","4,11","01/févr./2029","5,13","USD","06/juil./2021" "EHC","ENCOMPASS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","23 151 752,36","0,39","23 151 752,36","24 172 000,00","24 172 000,00","95,08","Etats-Unis","-","2,93","01/févr./2028","4,50","USD","18/sept./2019" "SUN","SUNOCO LP","Energie","Obligations","22 938 513,02","0,39","22 938 513,02","24 590 000,00","24 590 000,00","91,45","Etats-Unis","-","4,61","30/avr./2030","4,50","USD","15/juil./2022" "AMCX","AMC NETWORKS INC","Communications","Obligations","22 874 073,38","0,39","22 874 073,38","31 891 000,00","31 891 000,00","71,23","Etats-Unis","-","4,25","15/févr./2029","4,25","USD","08/févr./2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","22 865 456,49","0,39","22 865 456,49","23 255 000,00","23 255 000,00","96,50","Israël","-","2,75","09/mai/2027","4,75","USD","09/nov./2021" "MGM","MGM RESORTS INTERNATIONAL","Biens de consommation cycliques","Obligations","22 851 076,48","0,39","22 851 076,48","23 587 000,00","23 587 000,00","94,74","Etats-Unis","-","3,91","15/oct./2028","4,75","USD","13/oct./2020" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energie","Obligations","22 825 701,26","0,39","22 825 701,26","24 176 000,00","24 176 000,00","92,76","Etats-Unis","-","4,01","15/mai/2029","4,50","USD","06/juil./2021" "SVC","SERVICE PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","22 817 200,00","0,39","22 817 200,00","22 480 000,00","22 480 000,00","101,25","Etats-Unis","-","1,18","15/sept./2025","7,50","USD","17/juin/2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Biens de consommation cycliques","Obligations","22 806 491,48","0,39","22 806 491,48","26 258 000,00","26 258 000,00","86,46","Etats-Unis","-","5,39","15/août/2030","3,38","USD","10/août/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","22 585 805,87","0,38","22 585 805,87","23 055 000,00","23 055 000,00","96,00","Israël","-","4,31","09/mai/2029","5,13","USD","09/nov./2021" "BALL","BALL CORPORATION","Biens d’équipement","Obligations","22 573 909,24","0,38","22 573 909,24","26 564 000,00","26 564 000,00","84,88","Etats-Unis","-","6,48","15/sept./2031","3,13","USD","14/sept./2021" "GEL","GENESIS ENERGY LP","Energie","Obligations","22 520 312,95","0,38","22 520 312,95","22 194 000,00","22 194 000,00","100,26","Etats-Unis","-","2,06","01/févr./2028","7,75","USD","16/janv./2020" "NAVI","NAVIENT CORP","Sociétés de financement","Obligations","22 387 231,89","0,38","22 387 231,89","24 089 000,00","24 089 000,00","92,75","Etats-Unis","-","4,17","15/mars/2029","5,50","USD","04/nov./2021" "TDG","TRANSDIGM INC","Biens d’équipement","Obligations","22 351 527,02","0,38","22 351 527,02","23 527 000,00","23 527 000,00","93,03","Etats-Unis","-","3,84","01/mai/2029","4,88","USD","20/sept./2021" "MPW","MPT OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","22 242 548,61","0,38","22 242 548,61","28 811 000,00","28 811 000,00","76,48","Etats-Unis","-","4,57","01/août/2029","4,63","USD","26/juil./2019" "BALL","BALL CORPORATION","Biens d’équipement","Obligations","22 209 474,83","0,38","22 209 474,83","21 275 000,00","21 275 000,00","102,75","Etats-Unis","-","1,80","15/mars/2028","6,88","USD","25/nov./2022" "USAC","USA COMPRESSION PARTNERS LP","Energie","Obligations","22 147 944,81","0,38","22 147 944,81","22 006 000,00","22 006 000,00","100,15","Etats-Unis","-","1,75","01/sept./2027","6,88","USD","17/déc./2019" "SCI","SERVICE CORPORATION INTERNATIONAL","Biens de consommation cycliques","Obligations","22 097 272,80","0,38","22 097 272,80","22 317 000,00","22 317 000,00","97,36","Etats-Unis","-","3,32","01/juin/2029","5,13","USD","21/mai/2019" "SCI","SERVICE CORPORATION INTERNATIONAL","Biens de consommation cycliques","Obligations","22 057 345,14","0,38","22 057 345,14","24 565 000,00","24 565 000,00","88,33","Etats-Unis","-","5,58","15/mai/2031","4,00","USD","24/mai/2021" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Obligations","22 032 115,26","0,37","22 032 115,26","25 770 555,00","25 770 555,00","84,50","Etats-Unis","-","1,92","01/mai/2026","6,38","USD","01/mai/2019" "THC","TENET HEALTHCARE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","22 021 222,44","0,37","22 021 222,44","23 635 000,00","23 635 000,00","92,30","Etats-Unis","-","4,40","15/janv./2030","4,38","USD","01/déc./2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Obligations","21 757 997,18","0,37","21 757 997,18","21 681 000,00","21 681 000,00","99,75","Etats-Unis","-","2,08","20/août/2026","5,88","USD","27/juin/2016" "USAC","USA COMPRESSION PARTNERS LP","Energie","Obligations","21 749 654,40","0,37","21 749 654,40","21 040 000,00","21 040 000,00","100,01","Etats-Unis","-","0,20","01/avr./2026","6,88","USD","11/janv./2019" "VTLE","VITAL ENERGY INC","Energie","Obligations","21 645 205,56","0,37","21 645 205,56","20 190 000,00","20 190 000,00","105,18","Etats-Unis","-","0,56","15/janv./2028","10,13","USD","24/janv./2020" "RHP","RHP HOTEL PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","21 230 217,32","0,36","21 230 217,32","21 633 000,00","21 633 000,00","96,00","Etats-Unis","-","2,66","15/oct./2027","4,75","USD","10/juil./2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Biens d’équipement","Obligations","21 194 233,74","0,36","21 194 233,74","21 511 000,00","21 511 000,00","97,48","Etats-Unis","-","3,66","15/janv./2030","5,25","USD","10/mai/2019" "PRGO","PERRIGO FINANCE UNLIMITED CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","21 160 305,49","0,36","21 160 305,49","22 768 000,00","22 768 000,00","91,62","Etats-Unis","-","5,21","15/juin/2030","4,65","USD","19/juin/2020" "OMF","ONEMAIN FINANCE CORP","Sociétés de financement","Obligations","21 155 821,66","0,36","21 155 821,66","19 620 000,00","19 620 000,00","106,03","Etats-Unis","-","1,96","15/janv./2029","9,00","USD","22/juin/2023" "THC","TENET HEALTHCARE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","21 058 475,01","0,36","21 058 475,01","22 365 000,00","22 365 000,00","92,79","Etats-Unis","-","3,97","01/juin/2029","4,25","USD","02/juin/2021" "MXCN","METHANEX CORPORATION","Industrie de base","Obligations","20 997 156,54","0,36","20 997 156,54","21 638 000,00","21 638 000,00","95,55","Canada","-","4,77","15/déc./2029","5,25","USD","12/sept./2019" "NAVI","NAVIENT CORP","Sociétés de financement","Obligations","20 942 827,78","0,36","20 942 827,78","21 820 000,00","21 820 000,00","95,81","Etats-Unis","-","2,62","15/mars/2027","5,00","USD","27/janv./2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Biens de consommation cycliques","Obligations","20 842 686,23","0,35","20 842 686,23","21 607 000,00","21 607 000,00","96,30","Etats-Unis","-","2,67","15/mars/2027","4,88","USD","07/mars/2017" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Obligations","20 836 134,56","0,35","20 836 134,56","21 309 000,00","21 309 000,00","96,94","Etats-Unis","-","3,07","01/févr./2029","5,38","USD","12/nov./2021" "MGM","MGM RESORTS INTERNATIONAL","Biens de consommation cycliques","Obligations","20 782 629,40","0,35","20 782 629,40","20 522 000,00","20 522 000,00","98,80","Etats-Unis","-","2,62","15/avr./2027","5,50","USD","10/avr./2019" "OMF","ONEMAIN FINANCE CORP","Sociétés de financement","Obligations","20 707 458,76","0,35","20 707 458,76","20 384 000,00","20 384 000,00","100,25","Etats-Unis","-","3,10","15/janv./2028","6,63","USD","09/mai/2019" "MXCN","METHANEX CORPORATION","Industrie de base","Obligations","20 690 674,59","0,35","20 690 674,59","20 950 000,00","20 950 000,00","96,46","Canada","-","3,01","15/oct./2027","5,13","USD","22/sept./2020" "PRGO","PERRIGO FINANCE UNLIMITED CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","20 686 146,93","0,35","20 686 146,93","21 240 000,00","21 240 000,00","97,25","Etats-Unis","-","1,81","15/mars/2026","4,38","USD","10/mars/2016" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Communications","Obligations","20 612 676,46","0,35","20 612 676,46","23 810 000,00","23 810 000,00","84,19","Etats-Unis","-","4,51","01/nov./2029","5,88","USD","30/avr./2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Biens d’équipement","Obligations","20 612 804,38","0,35","20 612 804,38","21 475 000,00","21 475 000,00","94,56","Etats-Unis","-","3,22","15/nov./2027","3,88","USD","04/nov./2019" "MGM","MGM RESORTS INTERNATIONAL","Biens de consommation cycliques","Obligations","20 506 456,43","0,35","20 506 456,43","19 955 000,00","19 955 000,00","100,03","Etats-Unis","-","0,11","01/mai/2025","6,75","USD","04/mai/2020" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Obligations","20 268 313,77","0,34","20 268 313,77","24 038 000,00","24 038 000,00","83,50","Etats-Unis","-","2,16","01/août/2026","5,25","USD","11/mai/2017" "SPR","SPIRIT AEROSYSTEMS INC","Biens d’équipement","Obligations","20 226 418,94","0,34","20 226 418,94","21 335 000,00","21 335 000,00","93,50","Etats-Unis","-","3,70","15/juin/2028","4,60","USD","30/mai/2018" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Obligations","20 202 754,72","0,34","20 202 754,72","19 855 000,00","19 855 000,00","99,81","Etats-Unis","-","0,92","20/mai/2025","5,50","USD","28/déc./2016" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligations","20 139 543,28","0,34","20 139 543,28","23 582 000,00","23 582 000,00","84,72","Etats-Unis","-","4,25","01/févr./2029","4,38","USD","02/juil./2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Biens d’équipement","Obligations","20 073 418,61","0,34","20 073 418,61","21 804 000,00","21 804 000,00","91,26","Etats-Unis","-","4,65","15/juil./2030","4,00","USD","25/févr./2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Biens de consommation cycliques","Obligations","19 920 603,22","0,34","19 920 603,22","19 190 000,00","19 190 000,00","100,72","Etats-Unis","-","0,17","31/mai/2025","9,50","USD","18/mai/2020" "OLN","OLIN CORP","Industrie de base","Obligations","19 876 346,65","0,34","19 876 346,65","19 932 000,00","19 932 000,00","98,84","Etats-Unis","-","3,12","01/août/2029","5,63","USD","16/juil./2019" "GEL","GENESIS ENERGY LP","Energie","Obligations","19 817 981,25","0,34","19 817 981,25","18 870 000,00","18 870 000,00","102,50","Etats-Unis","-","3,01","15/janv./2029","8,25","USD","07/déc./2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Biens d’équipement","Obligations","19 720 260,80","0,34","19 720 260,80","22 423 000,00","22 423 000,00","87,20","Etats-Unis","-","6,08","15/janv./2032","3,75","USD","13/août/2021" "MTDR","MATADOR RESOURCES CO","Energie","Obligations","19 713 265,49","0,34","19 713 265,49","19 661 000,00","19 661 000,00","100,07","Etats-Unis","-","0,71","15/sept./2026","5,88","USD","19/déc./2018" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligations","19 610 912,92","0,33","19 610 912,92","18 909 000,00","18 909 000,00","100,63","Etats-Unis","-","5,69","01/oct./2030","6,38","USD","14/sept./2020" "DISH","DISH DBS CORP","Communications","Obligations","19 492 539,27","0,33","19 492 539,27","44 795 000,00","44 795 000,00","41,86","Etats-Unis","-","3,98","01/juin/2029","5,13","USD","30/août/2021" "THC","TENET HEALTHCARE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","19 367 341,48","0,33","19 367 341,48","19 200 000,00","19 200 000,00","99,90","Etats-Unis","-","0,56","01/févr./2027","6,25","USD","05/févr./2019" "THC","TENET HEALTHCARE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","19 347 458,78","0,33","19 347 458,78","19 405 000,00","19 405 000,00","97,63","Etats-Unis","-","2,15","01/nov./2027","5,13","USD","20/janv./2023" "OMF","ONEMAIN FINANCE CORP","Sociétés de financement","Obligations","18 712 509,74","0,32","18 712 509,74","18 105 000,00","18 105 000,00","103,08","Etats-Unis","-","3,79","15/mars/2030","7,88","USD","13/déc./2023" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","18 547 430,00","0,32","18 547 430,00","20 956 000,00","20 956 000,00","88,00","Etats-Unis","-","2,63","28/févr./2057","6,25","USD","28/févr./2017" "OMF","ONEMAIN FINANCE CORP","Sociétés de financement","Obligations","18 518 546,12","0,32","18 518 546,12","19 315 000,00","19 315 000,00","93,89","Etats-Unis","-","4,62","15/nov./2029","5,38","USD","07/nov./2019" "NAVI","NAVIENT CORP","Sociétés de financement","Obligations","18 497 339,04","0,31","18 497 339,04","15 980 000,00","15 980 000,00","111,15","Etats-Unis","-","3,26","15/mars/2031","11,50","USD","03/nov./2023" "BPL","BUCKEYE PARTNERS LP","Energie","Obligations","18 480 604,63","0,31","18 480 604,63","19 126 000,00","19 126 000,00","95,35","Etats-Unis","-","2,44","01/déc./2026","3,95","USD","07/nov./2016" "MGM","MGM RESORTS INTERNATIONAL","Biens de consommation cycliques","Obligations","18 442 469,56","0,31","18 442 469,56","18 159 000,00","18 159 000,00","99,93","Etats-Unis","-","1,00","15/juin/2025","5,75","USD","18/juin/2018" "RRC","RANGE RESOURCES CORPORATION","Energie","Obligations","18 432 431,93","0,31","18 432 431,93","18 273 000,00","18 273 000,00","99,08","Etats-Unis","-","0,98","15/mai/2025","4,88","USD","08/avr./2016" "OMF","ONEMAIN FINANCE CORP","Sociétés de financement","Obligations","18 112 696,58","0,31","18 112 696,58","19 381 000,00","19 381 000,00","92,75","Etats-Unis","-","2,58","15/janv./2027","3,50","USD","22/juin/2021" "RRC","RANGE RESOURCES CORPORATION","Energie","Obligations","18 076 580,00","0,31","18 076 580,00","17 120 000,00","17 120 000,00","103,94","Etats-Unis","-","0,95","15/janv./2029","8,25","USD","08/déc./2021" "VTLE","VITAL ENERGY INC","Energie","Obligations","17 867 746,02","0,30","17 867 746,02","15 715 000,00","15 715 000,00","109,31","Etats-Unis","-","2,98","15/oct./2030","9,75","USD","25/sept./2023" "SUN","SUNOCO LP","Energie","Obligations","17 795 767,29","0,30","17 795 767,29","17 409 000,00","17 409 000,00","99,52","Etats-Unis","-","1,51","15/avr./2027","6,00","USD","16/juil./2019" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligations","17 756 929,13","0,30","17 756 929,13","17 574 000,00","17 574 000,00","98,71","Etats-Unis","-","2,65","28/avr./2027","5,63","USD","28/avr./2017" "GEL","GENESIS ENERGY LP","Energie","Obligations","17 549 829,46","0,30","17 549 829,46","16 190 000,00","16 190 000,00","104,40","Etats-Unis","-","3,10","15/avr./2030","8,88","USD","25/janv./2023" "NAVI","NAVIENT CORP","Sociétés de financement","Obligations","17 379 515,71","0,30","17 379 515,71","16 045 000,00","16 045 000,00","106,70","Etats-Unis","-","4,50","25/juil./2030","9,38","USD","04/mai/2023" "DAL","DELTA AIR LINES INC","Transport","Obligations","17 262 953,43","0,29","17 262 953,43","18 508 000,00","18 508 000,00","91,72","Etats-Unis","-","4,85","28/oct./2029","3,75","USD","28/oct./2019" "AXL","AMERICAN AXLE & MANUFACTURING INC","Biens de consommation cycliques","Obligations","17 146 552,84","0,29","17 146 552,84","18 615 000,00","18 615 000,00","89,67","Etats-Unis","-","4,35","01/oct./2029","5,00","USD","19/août/2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Biens de consommation cycliques","Obligations","17 131 423,92","0,29","17 131 423,92","18 575 000,00","18 575 000,00","91,18","Etats-Unis","-","5,87","15/juil./2031","5,25","USD","27/avr./2022" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Obligations","17 030 761,22","0,29","17 030 761,22","28 976 328,00","28 976 328,00","55,38","Etats-Unis","-","2,47","01/mai/2027","8,38","USD","01/mai/2019" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligations","17 017 327,52","0,29","17 017 327,52","16 624 000,00","16 624 000,00","99,55","Etats-Unis","-","1,27","01/oct./2025","5,75","USD","14/sept./2020" "HLT","HILTON DOMESTIC OPERATING COMPANY","Biens de consommation cycliques","Obligations","16 970 898,92","0,29","16 970 898,92","16 827 000,00","16 827 000,00","98,50","Etats-Unis","-","1,79","01/avr./2027","4,88","USD","07/août/2017" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Obligations","16 959 866,94","0,29","16 959 866,94","16 965 000,00","16 965 000,00","97,94","Etats-Unis","-","2,71","20/mai/2027","5,75","USD","13/févr./2017" "PPC","PILGRIMS PRIDE CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","16 946 336,52","0,29","16 946 336,52","15 440 000,00","15 440 000,00","106,60","Etats-Unis","-","7,14","15/mai/2034","6,88","USD","12/oct./2023" "EIX","EDISON INTERNATIONAL","Électrique","Obligations","16 826 308,45","0,29","16 826 308,45","15 885 000,00","15 885 000,00","103,62","Etats-Unis","-","3,34","15/juin/2053","8,13","USD","06/mars/2023" "BGS","B&G FOODS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","16 740 302,19","0,28","16 740 302,19","17 870 000,00","17 870 000,00","93,50","Etats-Unis","-","2,94","15/sept./2027","5,25","USD","26/sept./2019" "OMF","ONEMAIN FINANCE CORP","Sociétés de financement","Obligations","16 587 454,81","0,28","16 587 454,81","16 372 000,00","16 372 000,00","101,09","Etats-Unis","-","0,93","15/mars/2025","6,88","USD","12/mars/2018" "HI","HILLENBRAND INC","Industrial Other","Obligations","16 387 774,58","0,28","16 387 774,58","16 135 000,00","16 135 000,00","100,82","Etats-Unis","-","3,25","15/févr./2029","6,25","USD","14/févr./2024" "LAMR","LAMAR MEDIA CORP","Communications","Obligations","16 372 011,98","0,28","16 372 011,98","17 798 000,00","17 798 000,00","90,85","Etats-Unis","-","4,69","15/févr./2030","4,00","USD","15/oct./2020" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligations","16 187 464,98","0,28","16 187 464,98","15 947 000,00","15 947 000,00","99,57","Etats-Unis","-","1,87","01/juin/2026","6,00","USD","22/mai/2019" "ALLY","ALLY FINANCIAL INC","Opération bancaire","Obligations","16 176 830,38","0,28","16 176 830,38","15 880 000,00","15 880 000,00","101,07","Etats-Unis","-","6,61","14/févr./2033","6,70","USD","13/févr./2023" "LAMR","LAMAR MEDIA CORP","Communications","Obligations","16 116 191,40","0,27","16 116 191,40","17 084 000,00","17 084 000,00","93,58","Etats-Unis","-","3,20","15/févr./2028","3,75","USD","15/oct./2020" "TDG","TRANSDIGM INC","Biens d’équipement","Obligations","16 103 122,14","0,27","16 103 122,14","16 044 000,00","16 044 000,00","100,12","Etats-Unis","-","0,08","15/mars/2027","7,50","USD","16/sept./2019" "KW","KENNEDY-WILSON INC","Financial Other","Obligations","16 001 987,99","0,27","16 001 987,99","19 376 000,00","19 376 000,00","82,24","Etats-Unis","-","4,28","01/mars/2029","4,75","USD","11/févr./2021" "SLGN","SILGAN HOLDINGS INC","Biens d’équipement","Obligations","15 962 157,17","0,27","15 962 157,17","16 570 000,00","16 570 000,00","94,31","Etats-Unis","-","3,03","01/févr./2028","4,13","USD","22/juil./2020" "DISH","DISH DBS CORP","Communications","Obligations","15 906 864,34","0,27","15 906 864,34","31 645 000,00","31 645 000,00","48,50","Etats-Unis","-","3,28","01/juil./2028","7,38","USD","29/sept./2020" "FE","FIRSTENERGY CORPORATION","Électrique","Obligations","15 862 222,79","0,27","15 862 222,79","18 368 000,00","18 368 000,00","86,17","Etats-Unis","-","5,34","01/mars/2030","2,65","USD","20/févr./2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Biens de consommation cycliques","Obligations","15 820 468,67","0,27","15 820 468,67","16 852 000,00","16 852 000,00","91,73","Etats-Unis","-","5,66","30/avr./2031","5,25","USD","06/avr./2021" "NWL","NEWELL BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","15 776 655,94","0,27","15 776 655,94","15 970 000,00","15 970 000,00","98,58","Etats-Unis","-","3,00","15/sept./2027","6,38","USD","14/sept./2022" "SCI","SERVICE CORPORATION INTERNATIONAL","Biens de consommation cycliques","Obligations","15 773 762,50","0,27","15 773 762,50","16 118 000,00","16 118 000,00","96,55","Etats-Unis","-","2,68","15/déc./2027","4,63","USD","12/déc./2017" "OMF","ONEMAIN FINANCE CORP","Sociétés de financement","Obligations","15 752 680,96","0,27","15 752 680,96","18 435 000,00","18 435 000,00","85,32","Etats-Unis","-","5,42","15/sept./2030","4,00","USD","17/déc./2020" "NWL","NEWELL BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","15 717 341,46","0,27","15 717 341,46","16 020 000,00","16 020 000,00","97,89","Etats-Unis","-","4,50","15/sept./2029","6,63","USD","14/sept./2022" "LAMR","LAMAR MEDIA CORP","Communications","Obligations","15 682 057,50","0,27","15 682 057,50","17 497 000,00","17 497 000,00","87,99","Etats-Unis","-","5,44","15/janv./2031","3,63","USD","01/sept./2021" "BBWI","BATH & BODY WORKS INC","Biens de consommation cycliques","Obligations","15 646 776,83","0,27","15 646 776,83","15 834 000,00","15 834 000,00","98,00","Etats-Unis","-","3,43","01/févr./2028","5,25","USD","23/janv./2018" "OLN","OLIN CORP","Industrie de base","Obligations","15 630 532,78","0,27","15 630 532,78","16 362 000,00","16 362 000,00","94,75","Etats-Unis","-","3,96","01/févr./2030","5,00","USD","19/janv./2018" "NAVI","NAVIENT CORP","Sociétés de financement","Obligations","15 617 856,88","0,27","15 617 856,88","15 220 000,00","15 220 000,00","100,70","Etats-Unis","-","2,01","15/juin/2026","6,75","USD","11/juin/2018" "EQM","EQM MIDSTREAM PARTNERS LP","Energie","Obligations","15 575 810,26","0,27","15 575 810,26","16 058 000,00","16 058 000,00","95,67","Etats-Unis","-","2,43","01/déc./2026","4,13","USD","04/nov./2016" "AXL","AMERICAN AXLE & MANUFACTURING INC","Biens de consommation cycliques","Obligations","15 517 870,00","0,26","15 517 870,00","15 075 000,00","15 075 000,00","99,76","Etats-Unis","-","1,40","01/avr./2027","6,50","USD","01/févr./2018" "STX","SEAGATE HDD CAYMAN","Technologie","Obligations","15 441 137,63","0,26","15 441 137,63","15 574 000,00","15 574 000,00","97,58","Etats-Unis","-","2,79","01/juin/2027","4,88","USD","14/mai/2015" "CLF","CLEVELAND-CLIFFS INC","Industrie de base","Obligations","15 423 025,39","0,26","15 423 025,39","15 129 000,00","15 129 000,00","100,05","Etats-Unis","-","1,42","01/juin/2027","5,88","USD","24/avr./2020" "BBWI","BATH & BODY WORKS INC","Biens de consommation cycliques","Obligations","15 255 528,02","0,26","15 255 528,02","14 378 000,00","14 378 000,00","103,98","Etats-Unis","-","0,56","15/juin/2029","7,50","USD","20/juin/2019" "KW","KENNEDY-WILSON INC","Financial Other","Obligations","15 197 593,37","0,26","15 197 593,37","19 071 000,00","19 071 000,00","79,34","Etats-Unis","-","4,95","01/févr./2030","4,75","USD","23/août/2021" "FUN","CEDAR FAIR LP","Biens de consommation cycliques","Obligations","15 184 278,20","0,26","15 184 278,20","15 080 000,00","15 080 000,00","98,27","Etats-Unis","-","1,87","15/avr./2027","5,38","USD","22/juin/2018" "SLM","SLM CORP","Sociétés de financement","Obligations","15 143 980,49","0,26","15 143 980,49","16 120 000,00","16 120 000,00","92,68","Etats-Unis","-","2,43","02/nov./2026","3,13","USD","01/nov./2021" "DHC","DIVERSIFIED HEALTHCARE TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","15 115 872,87","0,26","15 115 872,87","14 781 000,00","14 781 000,00","99,50","Etats-Unis","-","0,78","15/juin/2025","9,75","USD","02/juin/2020" "QVCN","QVC INC","Biens de consommation cycliques","Obligations","15 006 003,89","0,26","15 006 003,89","16 852 000,00","16 852 000,00","88,49","Etats-Unis","-","2,65","15/févr./2027","4,75","USD","04/févr./2020" "SLM","SLM CORP","Sociétés de financement","Obligations","14 985 565,50","0,26","14 985 565,50","15 119 000,00","15 119 000,00","97,39","Etats-Unis","-","1,48","29/oct./2025","4,20","USD","29/oct./2020" "CCK","CROWN AMERICAS LLC","Biens d’équipement","Obligations","14 899 688,65","0,25","14 899 688,65","15 040 000,00","15 040 000,00","96,50","Etats-Unis","-","4,92","01/avr./2030","5,25","USD","11/janv./2023" "EIX","EDISON INTERNATIONAL","Électrique","Obligations","14 897 569,16","0,25","14 897 569,16","14 150 000,00","14 150 000,00","102,87","Etats-Unis","-","4,04","15/juin/2054","7,88","USD","07/déc./2023" "VOD","VODAFONE GROUP PLC","Communications","Obligations","14 889 643,51","0,25","14 889 643,51","15 880 000,00","15 880 000,00","93,55","Royaume-Uni","-","2,07","04/juin/2081","3,25","USD","04/juin/2021" "MUSA","MURPHY OIL USA INC","Biens de consommation cycliques","Obligations","14 838 549,41","0,25","14 838 549,41","15 729 000,00","15 729 000,00","94,18","Etats-Unis","-","4,10","15/sept./2029","4,75","USD","13/sept./2019" "KW","KENNEDY-WILSON INC","Financial Other","Obligations","14 832 752,75","0,25","14 832 752,75","19 069 000,00","19 069 000,00","77,42","Etats-Unis","-","5,63","01/mars/2031","5,00","USD","11/févr./2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","14 728 523,13","0,25","14 728 523,13","13 705 000,00","13 705 000,00","107,20","Israël","-","4,37","15/sept./2029","7,88","USD","09/mars/2023" "TWLO","TWILIO INC","Technologie","Obligations","14 715 167,37","0,25","14 715 167,37","16 396 000,00","16 396 000,00","89,63","Etats-Unis","-","4,24","15/mars/2029","3,63","USD","09/mars/2021" "JWN","NORDSTROM INC","Biens de consommation cycliques","Obligations","14 714 551,74","0,25","14 714 551,74","15 975 000,00","15 975 000,00","90,08","Etats-Unis","-","5,05","01/avr./2030","4,38","USD","06/nov./2019" "CC","CHEMOURS COMPANY","Industrie de base","Obligations","14 711 427,28","0,25","14 711 427,28","15 045 000,00","15 045 000,00","95,81","Etats-Unis","-","2,75","15/mai/2027","5,38","USD","23/mai/2017" "CENT","CENTRAL GARDEN & PET COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","14 664 036,33","0,25","14 664 036,33","16 035 000,00","16 035 000,00","89,59","Etats-Unis","-","5,12","15/oct./2030","4,13","USD","16/oct./2020" "NAVI","NAVIENT CORP","Sociétés de financement","Obligations","14 640 003,18","0,25","14 640 003,18","15 735 000,00","15 735 000,00","92,88","Etats-Unis","-","3,47","15/mars/2028","4,88","USD","02/févr./2021" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","14 607 379,74","0,25","14 607 379,74","15 749 000,00","15 749 000,00","91,93","Etats-Unis","-","2,17","01/août/2026","5,25","USD","22/juil./2016" "SVC","SERVICE PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","14 525 275,06","0,25","14 525 275,06","15 327 000,00","15 327 000,00","92,75","Etats-Unis","-","2,28","01/oct./2026","4,75","USD","18/sept./2019" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Biens de consommation cycliques","Obligations","14 512 636,37","0,25","14 512 636,37","16 062 000,00","16 062 000,00","89,29","Etats-Unis","-","4,37","15/juin/2029","3,75","USD","15/juin/2021" "FUN","CEDAR FAIR LP","Biens de consommation cycliques","Obligations","14 448 132,88","0,25","14 448 132,88","15 113 000,00","15 113 000,00","94,55","Etats-Unis","-","3,90","15/juil./2029","5,25","USD","06/juil./2020" "CCS","CENTURY COMMUNITIES INC","Biens de consommation cycliques","Obligations","14 446 119,58","0,25","14 446 119,58","14 066 000,00","14 066 000,00","100,53","Etats-Unis","-","1,22","01/juin/2027","6,75","USD","14/févr./2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Biens de consommation cycliques","Obligations","14 363 340,15","0,24","14 363 340,15","16 225 000,00","16 225 000,00","87,09","Etats-Unis","-","5,28","15/avr./2030","3,20","USD","15/avr./2020" "DAL","DELTA AIR LINES INC","Transport","Obligations","14 349 218,44","0,24","14 349 218,44","14 561 000,00","14 561 000,00","96,63","Etats-Unis","-","3,54","19/avr./2028","4,38","USD","19/avr./2018" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Obligations","14 190 051,38","0,24","14 190 051,38","23 791 000,00","23 791 000,00","58,61","Etats-Unis","-","2,09","01/août/2026","6,63","USD","11/mai/2017" "OLN","OLIN CORP","Industrie de base","Obligations","14 178 344,28","0,24","14 178 344,28","14 493 000,00","14 493 000,00","97,66","Etats-Unis","-","2,20","15/sept./2027","5,13","USD","09/mars/2017" "ATI","ATI INC","Industrie de base","Obligations","14 147 930,29","0,24","14 147 930,29","13 566 000,00","13 566 000,00","103,44","Etats-Unis","-","3,56","15/août/2030","7,25","USD","11/août/2023" "OMF","ONEMAIN FINANCE CORP","Sociétés de financement","Obligations","14 085 150,10","0,24","14 085 150,10","15 786 000,00","15 786 000,00","89,09","Etats-Unis","-","3,94","15/sept./2028","3,88","USD","11/août/2021" "STX","SEAGATE HDD CAYMAN","Technologie","Obligations","14 043 599,75","0,24","14 043 599,75","15 045 000,00","15 045 000,00","92,03","Etats-Unis","-","4,50","01/juin/2029","4,09","USD","18/juin/2020" "HPP","HUDSON PACIFIC PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","13 926 908,19","0,24","13 926 908,19","15 930 000,00","15 930 000,00","85,18","Etats-Unis","-","4,27","01/avr./2029","4,65","USD","27/févr./2019" "TWLO","TWILIO INC","Technologie","Obligations","13 858 268,00","0,24","13 858 268,00","15 905 000,00","15 905 000,00","87,00","Etats-Unis","-","5,67","15/mars/2031","3,88","USD","09/mars/2021" "NWL","NEWELL BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","13 852 321,34","0,24","13 852 321,34","13 884 000,00","13 884 000,00","98,20","Etats-Unis","-","1,11","01/juin/2025","4,88","USD","26/mai/2020" "TFX","TELEFLEX INCORPORATED","BIENS DE CONSOMMATION CYCLIQUES","Obligations","13 817 492,86","0,24","13 817 492,86","14 125 000,00","14 125 000,00","96,13","Etats-Unis","-","2,70","15/nov./2027","4,63","USD","20/nov./2017" "SVC","SERVICE PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","13 473 479,56","0,23","13 473 479,56","13 935 000,00","13 935 000,00","95,13","Etats-Unis","-","3,23","15/déc./2027","5,50","USD","20/nov./2020" "KSS","KOHLS CORP","Biens de consommation cycliques","Obligations","13 441 849,29","0,23","13 441 849,29","15 735 000,00","15 735 000,00","83,55","Etats-Unis","-","5,76","01/mai/2031","4,63","USD","31/mars/2021" "PAG","PENSKE AUTOMOTIVE GROUP INC","Biens de consommation cycliques","Obligations","13 288 913,68","0,23","13 288 913,68","13 601 000,00","13 601 000,00","97,30","Etats-Unis","-","1,34","01/sept./2025","3,50","USD","20/août/2020" "SM","SM ENERGY CO","Energie","Obligations","13 187 304,07","0,22","13 187 304,07","12 970 000,00","12 970 000,00","100,37","Etats-Unis","-","2,37","15/juil./2028","6,50","USD","23/juin/2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","13 137 855,07","0,22","13 137 855,07","14 935 000,00","14 935 000,00","86,01","Etats-Unis","-","5,61","01/avr./2031","4,00","USD","03/févr./2022" "MUR","MURPHY OIL CORPORATION","Energie","Obligations","13 075 465,68","0,22","13 075 465,68","12 926 000,00","12 926 000,00","99,26","Etats-Unis","-","1,98","01/déc./2027","5,88","USD","27/nov./2019" "TNL","TRAVEL + LEISURE CO","Biens de consommation cycliques","Obligations","12 948 516,43","0,22","12 948 516,43","12 599 000,00","12 599 000,00","99,84","Etats-Unis","-","2,55","01/avr./2027","6,00","USD","21/mars/2017" "NAVI","NAVIENT CORP","Sociétés de financement","Obligations","12 931 013,79","0,22","12 931 013,79","12 621 000,00","12 621 000,00","100,73","Etats-Unis","-","1,17","25/juin/2025","6,75","USD","26/mai/2017" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Biens de consommation cycliques","Obligations","12 817 486,59","0,22","12 817 486,59","13 709 000,00","13 709 000,00","91,20","Etats-Unis","-","6,80","30/avr./2033","5,63","USD","06/avr./2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","12 810 519,92","0,22","12 810 519,92","14 153 000,00","14 153 000,00","89,07","Etats-Unis","-","3,28","15/nov./2027","3,95","USD","17/nov./2017" "AXL","AMERICAN AXLE & MANUFACTURING INC","Biens de consommation cycliques","Obligations","12 748 639,98","0,22","12 748 639,98","12 605 000,00","12 605 000,00","99,50","Etats-Unis","-","1,94","01/juil./2028","6,88","USD","12/juin/2020" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Biens de consommation cycliques","Obligations","12 677 673,01","0,22","12 677 673,01","13 728 000,00","13 728 000,00","92,00","Etats-Unis","-","4,59","01/mars/2030","4,75","USD","10/nov./2020" "STWD","STARWOOD PROPERTY TRUST INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","12 671 768,27","0,22","12 671 768,27","12 848 000,00","12 848 000,00","98,47","Etats-Unis","-","0,92","15/mars/2025","4,75","USD","14/août/2018" "QVCN","QVC INC","Biens de consommation cycliques","Obligations","12 549 951,42","0,21","12 549 951,42","15 723 000,00","15 723 000,00","79,50","Etats-Unis","-","3,93","01/sept./2028","4,38","USD","20/août/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","12 524 858,31","0,21","12 524 858,31","11 380 000,00","11 380 000,00","109,79","Israël","-","5,61","15/sept./2031","8,13","USD","09/mars/2023" "DAN","DANA INC","Biens de consommation cycliques","Obligations","12 384 917,99","0,21","12 384 917,99","12 491 000,00","12 491 000,00","97,56","Etats-Unis","-","2,48","15/juin/2028","5,63","USD","19/juin/2020" "DAN","DANA INC","Biens de consommation cycliques","Obligations","12 360 589,15","0,21","12 360 589,15","12 388 000,00","12 388 000,00","97,81","Etats-Unis","-","2,10","15/nov./2027","5,38","USD","20/nov./2019" "MGM","MGM RESORTS INTERNATIONAL","Biens de consommation cycliques","Obligations","12 351 737,54","0,21","12 351 737,54","12 594 000,00","12 594 000,00","97,74","Etats-Unis","-","2,19","01/sept./2026","4,63","USD","19/août/2016" "SM","SM ENERGY CO","Energie","Obligations","12 313 915,37","0,21","12 313 915,37","12 295 000,00","12 295 000,00","99,93","Etats-Unis","-","0,79","15/sept./2026","6,75","USD","12/sept./2016" "URI","UNITED RENTALS (NORTH AMERICA) INC","Biens d’équipement","Obligations","12 288 341,33","0,21","12 288 341,33","12 263 000,00","12 263 000,00","99,56","Etats-Unis","-","1,60","15/mai/2027","5,50","USD","07/nov./2016" "SMG","SCOTTS MIRACLE-GRO CO/THE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","12 243 545,25","0,21","12 243 545,25","13 275 000,00","13 275 000,00","90,20","Etats-Unis","-","4,45","15/oct./2029","4,50","USD","10/févr./2020" "BPL","BUCKEYE PARTNERS LP","Energie","Obligations","12 200 528,54","0,21","12 200 528,54","12 815 000,00","12 815 000,00","93,88","Etats-Unis","-","3,29","01/déc./2027","4,13","USD","20/nov./2017" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Biens de consommation cycliques","Obligations","12 181 726,25","0,21","12 181 726,25","12 775 000,00","12 775 000,00","95,03","Etats-Unis","-","2,99","01/mars/2028","4,50","USD","10/nov./2020" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energie","Obligations","12 144 882,36","0,21","12 144 882,36","12 279 000,00","12 279 000,00","98,71","Etats-Unis","-","2,36","15/mars/2028","5,88","USD","30/nov./2018" "DHC","DIVERSIFIED HEALTHCARE TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","12 138 141,96","0,21","12 138 141,96","16 140 000,00","16 140 000,00","74,89","Etats-Unis","-","5,75","01/mars/2031","4,38","USD","08/févr./2021" "SM","SM ENERGY CO","Energie","Obligations","12 123 379,10","0,21","12 123 379,10","11 998 000,00","11 998 000,00","99,72","Etats-Unis","-","1,22","15/janv./2027","6,63","USD","20/août/2018" "DHC","DIVERSIFIED HEALTHCARE TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","12 055 529,88","0,21","12 055 529,88","14 901 000,00","14 901 000,00","80,35","Etats-Unis","-","3,46","15/févr./2028","4,75","USD","12/févr./2018" "JWN","NORDSTROM INC","Biens de consommation cycliques","Obligations","12 015 747,50","0,20","12 015 747,50","13 660 000,00","13 660 000,00","87,30","Etats-Unis","-","6,11","01/août/2031","4,25","USD","23/juil./2021" "GLP","GLOBAL PARTNERS LP","Energie","Obligations","11 916 857,39","0,20","11 916 857,39","11 780 000,00","11 780 000,00","100,07","Etats-Unis","-","1,56","01/août/2027","7,00","USD","10/févr./2020" "FE","FIRSTENERGY CORPORATION","Électrique","Obligations","11 808 399,76","0,20","11 808 399,76","14 151 000,00","14 151 000,00","83,28","Etats-Unis","-","5,83","01/sept./2030","2,25","USD","08/juin/2020" "AES","DPL INC","Électrique","Obligations","11 749 731,62","0,20","11 749 731,62","12 575 000,00","12 575 000,00","91,48","Etats-Unis","-","4,35","15/avr./2029","4,35","USD","15/avr./2020" "EHC","ENCOMPASS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","11 674 909,48","0,20","11 674 909,48","12 570 000,00","12 570 000,00","90,68","Etats-Unis","-","5,34","01/avr./2031","4,63","USD","05/oct./2020" "LAMR","LAMAR MEDIA CORP","Communications","Obligations","11 581 083,56","0,20","11 581 083,56","11 987 000,00","11 987 000,00","96,45","Etats-Unis","-","3,18","15/janv./2029","4,88","USD","15/oct./2020" "SVC","SERVICE PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","11 466 323,49","0,20","11 466 323,49","12 363 000,00","12 363 000,00","92,17","Etats-Unis","-","2,63","15/févr./2027","4,95","USD","13/janv./2017" "DAN","DANA INC","Biens de consommation cycliques","Obligations","11 235 553,16","0,19","11 235 553,16","12 705 000,00","12 705 000,00","88,13","Etats-Unis","-","5,28","01/sept./2030","4,25","USD","13/mai/2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","11 194 733,39","0,19","11 194 733,39","12 960 000,00","12 960 000,00","85,70","Etats-Unis","-","6,11","01/févr./2032","4,38","USD","20/janv./2022" "SVC","SERVICE PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","11 185 209,88","0,19","11 185 209,88","13 265 000,00","13 265 000,00","81,94","Etats-Unis","-","4,58","01/oct./2029","4,95","USD","18/sept./2019" "CVA","COVANTA HOLDING CORP","Biens d’équipement","Obligations","11 148 669,62","0,19","11 148 669,62","12 610 000,00","12 610 000,00","88,05","Etats-Unis","-","5,15","01/sept./2030","5,00","USD","25/août/2020" "SVC","SERVICE PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","10 999 792,89","0,19","10 999 792,89","12 771 000,00","12 771 000,00","85,34","Etats-Unis","-","3,45","15/janv./2028","3,95","USD","26/oct./2017" "HPP","HUDSON PACIFIC PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","10 937 954,59","0,19","10 937 954,59","12 116 000,00","12 116 000,00","88,67","Etats-Unis","-","3,24","01/nov./2027","3,95","USD","02/oct./2017" "CCK","CROWN AMERICAS LLC","Biens d’équipement","Obligations","10 857 020,75","0,18","10 857 020,75","10 988 000,00","10 988 000,00","96,76","Etats-Unis","-","2,18","30/sept./2026","4,25","USD","14/août/2017" "AES","DPL INC","Électrique","Obligations","10 606 923,54","0,18","10 606 923,54","10 748 000,00","10 748 000,00","97,70","Etats-Unis","-","1,18","01/juil./2025","4,13","USD","29/avr./2021" "MGM","MGM RESORTS INTERNATIONAL","Biens de consommation cycliques","Obligations","10 354 050,00","0,18","10 354 050,00","10 380 000,00","10 380 000,00","99,75","Etats-Unis","-","4,78","15/avr./2032","6,50","USD","09/avr./2024" "CACC","CREDIT ACCEPTANCE CORPORATION","Financial Other","Obligations","10 299 646,12","0,18","10 299 646,12","10 278 000,00","10 278 000,00","99,99","Etats-Unis","-","0,29","15/mars/2026","6,63","USD","24/mars/2020" "HPP","HUDSON PACIFIC PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","10 048 714,44","0,17","10 048 714,44","12 975 000,00","12 975 000,00","76,80","Etats-Unis","-","5,11","15/janv./2030","3,25","USD","03/oct./2019" "AAP","ADVANCE AUTO PARTS INC","Biens de consommation cycliques","Obligations","10 027 166,47","0,17","10 027 166,47","10 850 000,00","10 850 000,00","90,66","Etats-Unis","-","5,16","15/avr./2030","3,90","USD","23/juil./2020" "BALL","BALL CORPORATION","Biens d’équipement","Obligations","9 885 104,20","0,17","9 885 104,20","10 000 000,00","10 000 000,00","98,69","Etats-Unis","-","1,75","15/mars/2026","4,88","USD","09/mars/2018" "SVC","SERVICE PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","9 843 603,00","0,17","9 843 603,00","12 844 000,00","12 844 000,00","76,13","Etats-Unis","-","5,01","15/févr./2030","4,38","USD","02/févr./2018" "THC","TENET HEALTHCARE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","9 452 193,35","0,16","9 452 193,35","9 798 000,00","9 798 000,00","95,16","Etats-Unis","-","3,06","15/juin/2028","4,63","USD","16/juin/2020" "HI","HILLENBRAND INC","Industrial Other","Obligations","9 014 958,33","0,15","9 014 958,33","8 900 000,00","8 900 000,00","99,66","Etats-Unis","-","0,69","15/juin/2025","5,75","USD","16/juin/2020" "LVS","LAS VEGAS SANDS CORP","Biens de consommation cycliques","Obligations","8 970 062,06","0,15","8 970 062,06","9 450 000,00","9 450 000,00","94,54","Etats-Unis","-","2,24","18/août/2026","3,50","USD","31/juil./2019" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","8 787 763,20","0,15","8 787 763,20","6 958 124,00","6 958 124,00","126,29","Royaume-Uni","-","0,00","-","0,00","GBP","01/janv./1989" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energie","Obligations","8 412 304,75","0,14","8 412 304,75","8 481 000,00","8 481 000,00","98,22","Etats-Unis","-","2,04","15/juil./2026","4,85","USD","14/juil./2016" "ENLC","ENLINK MIDSTREAM LLC","Energie","Obligations","7 900 952,89","0,13","7 900 952,89","7 915 000,00","7 915 000,00","98,09","Etats-Unis","-","4,34","01/juin/2029","5,38","USD","09/avr./2019" "STX","SEAGATE HDD CAYMAN","Technologie","Obligations","7 674 302,92","0,13","7 674 302,92","7 660 000,00","7 660 000,00","99,05","Etats-Unis","-","0,74","01/janv./2025","4,75","USD","28/mai/2014" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","6 893 712,50","0,12","6 893 712,50","6 800 000,00","6 800 000,00","100,25","Israël","-","0,61","31/janv./2025","7,13","USD","14/sept./2020" "QVCN","QVC INC","Biens de consommation cycliques","Obligations","6 177 205,71","0,11","6 177 205,71","6 335 000,00","6 335 000,00","96,99","Etats-Unis","-","0,86","15/févr./2025","4,45","USD","04/déc./2014" "LVS","LAS VEGAS SANDS CORP","Biens de consommation cycliques","Obligations","6 107 408,31","0,10","6 107 408,31","6 305 000,00","6 305 000,00","96,13","Etats-Unis","-","1,19","25/juin/2025","2,90","USD","25/nov./2019" "OPI","OFFICE PROPERTIES INCOME TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","4 865 483,70","0,08","4 865 483,70","11 340 000,00","11 340 000,00","41,35","Etats-Unis","-","5,76","15/oct./2031","3,45","USD","28/sept./2021" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","4 836 577,24","0,08","4 836 577,24","4 960 000,00","4 960 000,00","96,26","Etats-Unis","-","1,54","13/nov./2025","3,38","USD","13/nov./2020" "LVS","LAS VEGAS SANDS CORP","Biens de consommation cycliques","Obligations","4 800 110,36","0,08","4 800 110,36","5 245 000,00","5 245 000,00","90,99","Etats-Unis","-","4,71","08/août/2029","3,90","USD","31/juil./2019" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","4 467 206,40","0,08","4 467 206,40","4 540 000,00","4 540 000,00","97,79","Etats-Unis","-","1,29","04/août/2025","4,13","USD","04/août/2015" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energie","Obligations","4 408 165,69","0,08","4 408 165,69","4 432 000,00","4 432 000,00","98,13","Etats-Unis","-","1,10","01/juin/2025","4,15","USD","12/mai/2015" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Biens de consommation cycliques","Obligations","4 285 504,84","0,07","4 285 504,84","4 346 000,00","4 346 000,00","97,64","Etats-Unis","-","1,68","08/janv./2026","4,39","USD","08/janv./2016" "WBA","WALGREENS BOOTS ALLIANCE INC","Biens de consommation cycliques","Obligations","4 033 528,40","0,07","4 033 528,40","4 175 000,00","4 175 000,00","95,50","Etats-Unis","-","2,02","01/juin/2026","3,45","USD","01/juin/2016" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","3 992 138,44","0,07","3 992 138,44","4 260 000,00","4 260 000,00","93,36","Etats-Unis","-","2,25","10/août/2026","2,70","USD","10/août/2021" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","3 831 489,23","0,07","3 831 489,23","3 540 954,00","3 540 954,00","108,21","Union Européenne","-","0,00","-","0,00","EUR","01/janv./1989" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","3 651 503,39","0,06","3 651 503,39","3 730 000,00","3 730 000,00","97,19","Etats-Unis","-","2,15","01/août/2026","4,54","USD","01/août/2019" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","3 494 163,14","0,06","3 494 163,14","3 595 000,00","3 595 000,00","96,27","Etats-Unis","-","2,54","09/janv./2027","4,27","USD","09/janv./2020" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","3 280 754,54","0,06","3 280 754,54","3 264 000,00","3 264 000,00","98,87","Etats-Unis","-","0,57","01/nov./2024","4,06","USD","01/nov./2019" "MEDIND","MEDLINE BORROWER LP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 178 544,76","0,05","3 178 544,76","3 420 000,00","3 420 000,00","91,07","Etats-Unis","-","4,09","01/avr./2029","3,88","USD","15/oct./2021" "DISH","DISH NETWORK CORP 144A","Communications","Obligations","2 878 484,58","0,05","2 878 484,58","2 695 000,00","2 695 000,00","102,50","Etats-Unis","-","2,25","15/nov./2027","11,75","USD","15/nov./2022" "F","FORD MOTOR COMPANY","Biens de consommation cycliques","Obligations","2 868 799,99","0,05","2 868 799,99","2 905 000,00","2 905 000,00","97,44","Etats-Unis","-","2,41","08/déc./2026","4,35","USD","08/déc./2016" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technologie","Obligations","2 764 792,08","0,05","2 764 792,08","2 830 000,00","2 830 000,00","94,50","Etats-Unis","-","3,77","31/mars/2029","6,50","USD","30/sept./2022" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technologie","Obligations","2 723 374,29","0,05","2 723 374,29","2 730 000,00","2 730 000,00","95,33","Etats-Unis","-","3,72","30/sept./2029","9,00","USD","10/avr./2023" "DTV","DIRECTV FINANCING LLC 144A","Communications","Obligations","2 554 385,94","0,04","2 554 385,94","2 685 000,00","2 685 000,00","94,45","Etats-Unis","-","2,87","15/août/2027","5,88","USD","02/août/2021" "HBGCN","HUB INTERNATIONAL LTD 144A","Assurance","Obligations","2 448 274,74","0,04","2 448 274,74","2 335 000,00","2 335 000,00","102,80","Etats-Unis","-","3,46","15/juin/2030","7,25","USD","20/juin/2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligations","2 331 014,36","0,04","2 331 014,36","2 085 000,00","2 085 000,00","107,76","Etats-Unis","-","3,70","01/févr./2029","9,50","USD","24/oct./2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","2 255 910,96","0,04","2 255 910,96","2 319 000,00","2 319 000,00","95,20","Etats-Unis","-","2,51","01/mai/2027","5,13","USD","06/févr./2017" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transport","Obligations","2 194 432,33","0,04","2 194 432,33","2 210 000,00","2 210 000,00","98,26","Etats-Unis","-","3,23","20/avr./2029","5,75","USD","24/mars/2021" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Biens d’équipement","Obligations","2 112 401,25","0,04","2 112 401,25","2 060 000,00","2 060 000,00","101,63","Etats-Unis","-","1,40","15/août/2026","7,88","USD","10/févr./2023" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Communications","Obligations","2 079 663,83","0,04","2 079 663,83","2 231 000,00","2 231 000,00","93,00","Luxembourg","-","4,06","15/mars/2030","6,50","USD","27/janv./2022" "UNIT","UNITI GROUP LP 144A","Communications","Obligations","2 057 849,50","0,04","2 057 849,50","1 985 000,00","1 985 000,00","103,32","Etats-Unis","-","2,50","15/févr./2028","10,50","USD","14/févr./2023" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Biens de consommation cycliques","Obligations","2 002 140,00","0,03","2 002 140,00","2 205 000,00","2 205 000,00","89,00","Canada","-","5,18","15/oct./2030","4,00","USD","05/oct./2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","1 968 922,28","0,03","1 968 922,28","2 282 000,00","2 282 000,00","85,94","Etats-Unis","-","4,93","01/mars/2030","4,75","USD","01/oct./2019" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transport","Obligations","1 961 337,61","0,03","1 961 337,61","1 953 750,00","1 953 750,00","99,40","Etats-Unis","-","1,90","20/avr./2026","5,50","USD","24/mars/2021" "DVA","DAVITA INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 896 512,21","0,03","1 896 512,21","2 085 000,00","2 085 000,00","89,47","Etats-Unis","-","5,03","01/juin/2030","4,63","USD","09/juin/2020" "MEDIND","MEDLINE BORROWER LP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 882 916,42","0,03","1 882 916,42","1 940 000,00","1 940 000,00","94,49","Etats-Unis","-","3,84","01/oct./2029","5,25","USD","15/oct./2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","1 868 498,12","0,03","1 868 498,12","1 990 000,00","1 990 000,00","93,12","Etats-Unis","-","3,19","01/févr./2028","5,00","USD","08/août/2017" "EMECLI","EMRLD BORROWER LP 144A","Biens d’équipement","Obligations","1 829 200,68","0,03","1 829 200,68","1 780 000,00","1 780 000,00","100,89","Etats-Unis","-","3,83","15/déc./2030","6,63","USD","19/mai/2023" "NLSN","NEPTUNE BIDCO US INC 144A","Technologie","Obligations","1 820 655,23","0,03","1 820 655,23","1 845 000,00","1 845 000,00","94,50","Etats-Unis","-","3,60","15/avr./2029","9,29","USD","16/nov./2022" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","1 816 415,08","0,03","1 816 415,08","2 210 000,00","2 210 000,00","81,53","Etats-Unis","-","5,68","01/févr./2031","4,25","USD","09/juil./2020" "WRLDPY","GTCR W-2 MERGER SUB LLC 144A","Technologie","Obligations","1 785 464,45","0,03","1 785 464,45","1 650 000,00","1 650 000,00","104,61","Etats-Unis","-","3,70","15/janv./2031","7,50","USD","04/oct./2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligations","1 784 590,35","0,03","1 784 590,35","1 705 000,00","1 705 000,00","102,05","Etats-Unis","-","2,56","01/juin/2028","8,13","USD","26/mai/2023" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Biens de consommation cycliques","Obligations","1 725 470,99","0,03","1 725 470,99","1 525 000,00","1 525 000,00","108,94","Etats-Unis","-","1,17","01/mai/2028","10,38","USD","25/oct./2022" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","1 713 771,43","0,03","1 713 771,43","2 027 000,00","2 027 000,00","84,02","Etats-Unis","-","5,30","15/août/2030","4,50","USD","18/févr./2020" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligations","1 708 469,57","0,03","1 708 469,57","1 530 000,00","1 530 000,00","107,47","Etats-Unis","-","3,51","01/févr./2032","9,88","USD","24/oct./2023" "DISH","DISH DBS CORP 144A","Communications","Obligations","1 696 138,83","0,03","1 696 138,83","2 102 000,00","2 102 000,00","79,00","Etats-Unis","-","2,41","01/déc./2026","5,25","USD","26/nov./2021" "TDG","TRANSDIGM INC 144A","Biens d’équipement","Obligations","1 647 307,73","0,03","1 647 307,73","1 610 000,00","1 610 000,00","101,53","Etats-Unis","-","2,42","15/août/2028","6,75","USD","24/févr./2023" "ULTI","UKG INC 144A","Technologie","Obligations","1 643 053,21","0,03","1 643 053,21","1 604 000,00","1 604 000,00","101,51","Etats-Unis","-","4,19","01/févr./2031","6,88","USD","09/févr./2024" "ATHENA","ATHENAHEALTH GROUP INC 144A","Technologie","Obligations","1 633 722,13","0,03","1 633 722,13","1 775 000,00","1 775 000,00","91,28","Etats-Unis","-","4,40","15/févr./2030","6,50","USD","15/févr./2022" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","1 629 020,85","0,03","1 629 020,85","1 865 000,00","1 865 000,00","86,34","Etats-Unis","-","6,12","17/juin/2031","3,63","USD","25/juin/2021" "F","FORD MOTOR COMPANY","Biens de consommation cycliques","Obligations","1 608 892,99","0,03","1 608 892,99","1 325 000,00","1 325 000,00","117,28","Etats-Unis","-","4,47","22/avr./2030","9,63","USD","22/avr./2020" "ISATLN","CONNECT FINCO SARL 144A","Communications","Obligations","1 576 847,75","0,03","1 576 847,75","1 555 000,00","1 555 000,00","98,11","Royaume-Uni","-","1,65","01/oct./2026","6,75","USD","07/oct./2019" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligations","1 574 909,31","0,03","1 574 909,31","1 490 000,00","1 490 000,00","103,00","Etats-Unis","-","3,57","01/juin/2031","8,38","USD","26/mai/2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Obligations","1 544 712,94","0,03","1 544 712,94","1 515 000,00","1 515 000,00","99,91","Etats-Unis","-","3,32","31/janv./2029","11,75","USD","25/janv./2024" "SSNC","SS&C TECHNOLOGIES INC 144A","Technologie","Obligations","1 540 294,18","0,03","1 540 294,18","1 538 000,00","1 538 000,00","97,44","Etats-Unis","-","2,22","30/sept./2027","5,50","USD","28/mars/2019" "SPLS","STAPLES INC 144A","Biens de consommation cycliques","Obligations","1 536 326,25","0,03","1 536 326,25","1 523 000,00","1 523 000,00","97,50","Etats-Unis","-","1,61","15/avr./2026","7,50","USD","16/avr./2019" "POWSOL","CLARIOS GLOBAL LP 144A","Biens de consommation cycliques","Obligations","1 533 138,75","0,03","1 533 138,75","1 485 000,00","1 485 000,00","100,13","Etats-Unis","-","0,14","15/mai/2027","8,50","USD","01/avr./2019" "CZR","CAESARS ENTERTAINMENT INC 144A","Biens de consommation cycliques","Obligations","1 529 889,57","0,03","1 529 889,57","1 480 000,00","1 480 000,00","102,55","Etats-Unis","-","3,22","15/févr./2030","7,00","USD","06/févr./2023" "OGN","ORGANON & CO 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 499 063,28","0,03","1 499 063,28","1 585 000,00","1 585 000,00","92,89","Etats-Unis","-","3,39","30/avr./2028","4,13","USD","22/avr./2021" "UAL","UNITED AIRLINES INC 144A","Transport","Obligations","1 498 364,32","0,03","1 498 364,32","1 520 000,00","1 520 000,00","96,61","Etats-Unis","-","1,82","15/avr./2026","4,38","USD","21/avr./2021" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 486 096,88","0,03","1 486 096,88","1 458 000,00","1 458 000,00","101,13","Etats-Unis","-","1,48","15/août/2028","6,88","USD","10/août/2020" "CZR","CAESARS ENTERTAINMENT INC 144A","Biens de consommation cycliques","Obligations","1 462 676,22","0,02","1 462 676,22","1 403 000,00","1 403 000,00","102,31","Etats-Unis","-","0,58","01/juil./2027","8,13","USD","06/juil./2020" "IM","IMOLA MERGER CORP 144A","Technologie","Obligations","1 459 602,92","0,02","1 459 602,92","1 525 000,00","1 525 000,00","93,97","Etats-Unis","-","3,75","15/mai/2029","4,75","USD","22/avr./2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Obligations","1 436 884,80","0,02","1 436 884,80","1 560 000,00","1 560 000,00","91,31","Etats-Unis","-","3,69","15/juil./2028","4,00","USD","21/juin/2021" "UAL","UNITED AIRLINES INC 144A","Transport","Obligations","1 434 110,01","0,02","1 434 110,01","1 514 000,00","1 514 000,00","92,64","Etats-Unis","-","3,82","15/avr./2029","4,63","USD","21/avr./2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrie de base","Obligations","1 426 312,53","0,02","1 426 312,53","1 280 000,00","1 280 000,00","106,66","Etats-Unis","-","1,71","15/nov./2028","9,75","USD","08/juin/2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Obligations","1 418 511,89","0,02","1 418 511,89","1 355 446,00","1 355 446,00","104,50","Etats-Unis","-","4,30","15/nov./2029","11,00","USD","22/mars/2024" "HBGCN","HUB INTERNATIONAL LTD 144A","Assurance","Obligations","1 413 893,90","0,02","1 413 893,90","1 385 000,00","1 385 000,00","100,82","Etats-Unis","-","4,44","31/janv./2032","7,38","USD","26/janv./2024" "DISH","DISH DBS CORP 144A","Communications","Obligations","1 401 465,14","0,02","1 401 465,14","1 985 000,00","1 985 000,00","68,75","Etats-Unis","-","3,86","01/déc./2028","5,75","USD","26/nov./2021" "OGN","ORGANON & CO 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 360 517,54","0,02","1 360 517,54","1 509 000,00","1 509 000,00","88,07","Etats-Unis","-","5,40","30/avr./2031","5,13","USD","21/avr./2021" "BBDBCN","BOMBARDIER INC 144A","Biens d’équipement","Obligations","1 354 240,38","0,02","1 354 240,38","1 306 000,00","1 306 000,00","100,15","Canada","-","0,08","15/avr./2027","7,88","USD","07/mars/2019" "CVNA","CARVANA CO 144A","Biens de consommation cycliques","Obligations","1 334 233,33","0,02","1 334 233,33","1 300 000,00","1 300 000,00","101,00","Etats-Unis","-","4,29","01/juin/2031","14,00","USD","01/sept./2023" "MCFE","MCAFEE CORP 144A","Technologie","Obligations","1 327 903,96","0,02","1 327 903,96","1 430 000,00","1 430 000,00","92,00","Etats-Unis","-","4,26","15/févr./2030","7,38","USD","17/févr./2022" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energie","Obligations","1 316 864,65","0,02","1 316 864,65","1 230 000,00","1 230 000,00","104,28","Etats-Unis","-","1,64","30/avr./2030","8,63","USD","27/oct./2021" "NXST","NEXSTAR MEDIA INC 144A","Communications","Obligations","1 296 223,97","0,02","1 296 223,97","1 334 000,00","1 334 000,00","96,04","Etats-Unis","-","2,51","15/juil./2027","5,63","USD","03/juil./2019" "RAKUTN","RAKUTEN GROUP INC 144A","Biens de consommation cycliques","Obligations","1 290 535,00","0,02","1 290 535,00","1 200 000,00","1 200 000,00","105,95","Japon","-","2,47","15/févr./2027","11,25","USD","06/févr./2024" "THYELE","TK ELEVATOR US NEWCO INC 144A","Biens d’équipement","Obligations","1 248 742,40","0,02","1 248 742,40","1 280 000,00","1 280 000,00","96,51","Allemagne","-","2,44","15/juil./2027","5,25","USD","15/juil./2020" "TDG","TRANSDIGM INC 144A","Biens d’équipement","Obligations","1 245 611,00","0,02","1 245 611,00","1 200 000,00","1 200 000,00","101,85","Etats-Unis","-","3,80","15/déc./2030","6,88","USD","18/août/2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 242 774,73","0,02","1 242 774,73","1 290 000,00","1 290 000,00","94,11","Etats-Unis","-","1,49","01/nov./2025","5,50","USD","17/oct./2017" "TEN","TENNECO INC 144A","Biens de consommation cycliques","Obligations","1 241 971,87","0,02","1 241 971,87","1 350 000,00","1 350 000,00","91,06","Etats-Unis","-","3,66","17/nov./2028","8,00","USD","18/août/2023" "VERITS","VERITAS US INC 144A","Technologie","Obligations","1 238 969,17","0,02","1 238 969,17","1 345 000,00","1 345 000,00","91,58","Etats-Unis","-","1,35","01/sept./2025","7,50","USD","20/août/2020" "F","FORD MOTOR COMPANY","Biens de consommation cycliques","Obligations","1 235 006,87","0,02","1 235 006,87","1 475 000,00","1 475 000,00","83,32","Etats-Unis","-","6,72","12/févr./2032","3,25","USD","12/nov./2021" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligations","1 215 922,50","0,02","1 215 922,50","1 080 000,00","1 080 000,00","110,00","France","-","6,11","31/déc./2079","9,13","USD","15/juin/2023" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Opération bancaire","Obligations","1 211 134,53","0,02","1 211 134,53","1 206 000,00","1 206 000,00","99,28","Italie","-","1,68","15/janv./2026","5,71","USD","15/janv./2016" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Obligations","1 200 207,43","0,02","1 200 207,43","1 700 000,00","1 700 000,00","68,29","France","-","4,32","15/juil./2029","5,13","USD","27/avr./2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Électrique","Obligations","1 197 408,69","0,02","1 197 408,69","1 105 000,00","1 105 000,00","104,47","Etats-Unis","-","3,64","15/oct./2031","7,75","USD","26/sept./2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 189 979,85","0,02","1 189 979,85","1 290 000,00","1 290 000,00","92,06","Etats-Unis","-","2,67","15/mars/2027","5,63","USD","28/déc./2020" "UBER","UBER TECHNOLOGIES INC 144A","Biens de consommation cycliques","Obligations","1 180 787,22","0,02","1 180 787,22","1 130 000,00","1 130 000,00","101,25","Etats-Unis","-","0,57","01/nov./2026","8,00","USD","07/nov./2018" "ENTG","ENTEGRIS ESCROW CORP 144A","Technologie","Obligations","1 180 515,14","0,02","1 180 515,14","1 210 000,00","1 210 000,00","95,43","Etats-Unis","-","4,29","15/avr./2029","4,75","USD","14/avr./2022" "UBER","UBER TECHNOLOGIES INC 144A","Biens de consommation cycliques","Obligations","1 179 425,00","0,02","1 179 425,00","1 235 000,00","1 235 000,00","94,97","Etats-Unis","-","3,80","15/août/2029","4,50","USD","12/août/2021" "GTLS","CHART INDUSTRIES INC 144A","Biens d’équipement","Obligations","1 172 105,88","0,02","1 172 105,88","1 110 000,00","1 110 000,00","103,80","Etats-Unis","-","2,86","01/janv./2030","7,50","USD","22/déc./2022" "CZR","CAESARS ENTERTAINMENT INC 144A","Biens de consommation cycliques","Obligations","1 165 086,56","0,02","1 165 086,56","1 245 000,00","1 245 000,00","91,50","Etats-Unis","-","4,27","15/oct./2029","4,63","USD","24/sept./2021" "JAZZ","JAZZ SECURITIES DAC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 160 900,00","0,02","1 160 900,00","1 235 000,00","1 235 000,00","93,13","Etats-Unis","-","3,79","15/janv./2029","4,38","USD","29/avr./2021" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 158 978,70","0,02","1 158 978,70","1 075 000,00","1 075 000,00","103,67","Canada","-","2,54","01/oct./2028","8,38","USD","29/sept./2023" "PETM","PETSMART LLC 144A","Biens de consommation cycliques","Obligations","1 159 333,33","0,02","1 159 333,33","1 175 000,00","1 175 000,00","97,76","Etats-Unis","-","2,86","15/févr./2029","7,75","USD","12/févr./2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Obligations","1 158 708,46","0,02","1 158 708,46","1 160 000,00","1 160 000,00","97,75","Etats-Unis","-","2,07","01/juin/2027","6,63","USD","18/juin/2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","1 151 283,07","0,02","1 151 283,07","1 445 000,00","1 445 000,00","78,22","Etats-Unis","-","6,96","01/juin/2033","4,50","USD","22/avr./2021" "HNDLIN","NOVELIS CORP 144A","Industrie de base","Obligations","1 143 229,26","0,02","1 143 229,26","1 224 000,00","1 224 000,00","92,65","Etats-Unis","-","4,46","30/janv./2030","4,75","USD","16/janv./2020" "CVNA","CARVANA CO 144A","Biens de consommation cycliques","Obligations","1 140 190,00","0,02","1 140 190,00","1 140 000,00","1 140 000,00","98,50","Etats-Unis","-","3,56","01/juin/2030","13,00","USD","01/sept./2023" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Obligations","1 132 590,38","0,02","1 132 590,38","1 033 000,00","1 033 000,00","108,03","Etats-Unis","-","3,03","01/août/2030","10,38","USD","01/août/2023" "WCC","WESCO DISTRIBUTION INC 144A","Biens d’équipement","Obligations","1 128 246,44","0,02","1 128 246,44","1 105 000,00","1 105 000,00","100,08","Etats-Unis","-","0,24","15/juin/2025","7,13","USD","12/juin/2020" "CHDN","CDI ESCROW ISSUER INC 144A","Biens de consommation cycliques","Obligations","1 122 659,08","0,02","1 122 659,08","1 130 000,00","1 130 000,00","96,54","Etats-Unis","-","3,81","01/avr./2030","5,75","USD","13/avr./2022" "SPR","SPIRIT AEROSYSTEMS INC 144A","Biens d’équipement","Obligations","1 117 076,25","0,02","1 117 076,25","970 000,00","970 000,00","111,75","Etats-Unis","-","2,86","15/nov./2030","9,75","USD","21/nov./2023" "ALTICE","ALTICE FINANCING SA 144A","Communications","Obligations","1 113 908,40","0,02","1 113 908,40","1 385 000,00","1 385 000,00","79,75","Luxembourg","-","4,48","15/août/2029","5,75","USD","12/août/2021" "POST","POST HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 113 653,50","0,02","1 113 653,50","1 186 000,00","1 186 000,00","91,82","Etats-Unis","-","4,60","15/avr./2030","4,63","USD","26/févr./2020" "ACI","ALBERTSONS COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 111 681,13","0,02","1 111 681,13","1 235 000,00","1 235 000,00","89,90","Etats-Unis","-","4,22","15/mars/2029","3,50","USD","31/août/2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Biens de consommation cycliques","Obligations","1 109 013,17","0,02","1 109 013,17","1 180 000,00","1 180 000,00","93,86","Canada","-","3,14","15/janv./2028","3,88","USD","24/sept./2019" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligations","1 107 964,13","0,02","1 107 964,13","1 015 000,00","1 015 000,00","107,07","Etats-Unis","-","3,06","01/juil./2031","8,75","USD","29/juin/2023" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Biens d’équipement","Obligations","1 107 437,50","0,02","1 107 437,50","1 222 000,00","1 222 000,00","89,75","Etats-Unis","-","5,00","15/juil./2030","4,38","USD","30/juin/2020" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligations","1 104 931,07","0,02","1 104 931,07","1 030 000,00","1 030 000,00","105,27","Etats-Unis","-","1,95","01/juil./2028","8,38","USD","29/juin/2023" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Obligations","1 103 015,87","0,02","1 103 015,87","1 140 000,00","1 140 000,00","95,98","Etats-Unis","-","2,58","01/août/2027","5,00","USD","05/juil./2017" "AVTR","AVANTOR FUNDING INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 100 262,50","0,02","1 100 262,50","1 150 000,00","1 150 000,00","94,75","Etats-Unis","-","3,20","15/juil./2028","4,63","USD","17/juil./2020" "RGCARE","LIFEPOINT HEALTH INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 100 687,26","0,02","1 100 687,26","1 065 000,00","1 065 000,00","100,21","Etats-Unis","-","0,08","01/déc./2026","9,75","USD","16/nov./2018" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","1 097 006,40","0,02","1 097 006,40","1 440 000,00","1 440 000,00","75,33","Etats-Unis","-","7,47","15/janv./2034","4,25","USD","16/août/2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Obligations","1 094 476,17","0,02","1 094 476,17","1 100 000,00","1 100 000,00","96,30","Etats-Unis","-","2,02","30/sept./2026","6,50","USD","12/avr./2021" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Assurance","Obligations","1 093 251,60","0,02","1 093 251,60","1 080 000,00","1 080 000,00","101,23","Etats-Unis","-","4,50","01/juin/2031","7,13","USD","08/avr./2024" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Obligations","1 087 209,31","0,02","1 087 209,31","1 145 000,00","1 145 000,00","92,92","Etats-Unis","-","3,34","01/mai/2028","5,00","USD","25/nov./2020" "UCGIM","UNICREDIT SPA MTN 144A","Opération bancaire","Obligations","1 076 591,93","0,02","1 076 591,93","1 135 000,00","1 135 000,00","93,53","Italie","-","5,16","30/juin/2035","5,46","USD","30/juin/2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","1 075 877,71","0,02","1 075 877,71","1 130 000,00","1 130 000,00","94,75","Etats-Unis","-","4,02","01/sept./2029","6,38","USD","09/août/2022" "COMM","COMMSCOPE INC 144A","Technologie","Obligations","1 075 918,35","0,02","1 075 918,35","1 170 000,00","1 170 000,00","91,53","Etats-Unis","-","1,80","01/mars/2026","6,00","USD","19/févr./2019" "NCRATL","NCR ATLEOS ESCROW CORP 144A","Technologie","Obligations","1 071 107,63","0,02","1 071 107,63","960 000,00","960 000,00","106,82","Etats-Unis","-","3,03","01/avr./2029","9,50","USD","27/sept./2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","1 068 466,62","0,02","1 068 466,62","1 150 000,00","1 150 000,00","91,18","Etats-Unis","-","4,12","01/juin/2029","5,38","USD","23/mai/2019" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Obligations","1 054 354,17","0,02","1 054 354,17","1 326 000,00","1 326 000,00","78,25","France","-","2,47","01/févr./2027","8,13","USD","31/juil./2018" "NCLH","NCL CORPORATION LTD 144A","Biens de consommation cycliques","Obligations","1 051 705,63","0,02","1 051 705,63","1 063 000,00","1 063 000,00","98,74","Etats-Unis","-","1,74","15/mars/2026","5,88","USD","18/déc./2020" "DVA","DAVITA INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 043 135,34","0,02","1 043 135,34","1 239 000,00","1 239 000,00","83,75","Etats-Unis","-","5,77","15/févr./2031","3,75","USD","11/août/2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Biens de consommation cycliques","Obligations","1 041 376,56","0,02","1 041 376,56","1 205 000,00","1 205 000,00","86,00","Etats-Unis","-","6,25","15/févr./2032","3,63","USD","02/févr./2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Obligations","1 035 611,50","0,02","1 035 611,50","1 454 000,00","1 454 000,00","68,75","France","-","4,43","15/oct./2029","5,50","USD","06/oct./2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Biens de consommation cycliques","Obligations","1 033 545,37","0,02","1 033 545,37","1 036 000,00","1 036 000,00","99,57","Etats-Unis","-","1,92","15/avr./2026","5,75","USD","04/avr./2019" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Obligations","1 031 869,42","0,02","1 031 869,42","1 099 000,00","1 099 000,00","91,88","Royaume-Uni","-","4,00","15/mai/2029","5,50","USD","16/mai/2019" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Assurance","Obligations","1 024 266,25","0,02","1 024 266,25","1 010 000,00","1 010 000,00","98,38","Etats-Unis","-","1,80","15/oct./2027","6,75","USD","11/oct./2019" "TLN","TALEN ENERGY SUPPLY LLC 144A","Électrique","Obligations","1 016 333,73","0,02","1 016 333,73","925 000,00","925 000,00","107,09","Etats-Unis","-","2,83","01/juin/2030","8,63","USD","12/mai/2023" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Obligations","1 015 086,82","0,02","1 015 086,82","1 215 000,00","1 215 000,00","83,26","Etats-Unis","-","6,11","01/sept./2031","3,88","USD","16/août/2021" "POST","POST HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 014 233,37","0,02","1 014 233,37","1 034 000,00","1 034 000,00","96,53","Etats-Unis","-","3,80","15/déc./2029","5,50","USD","03/juil./2019" "BLKCQP","CQP HOLDCO LP 144A","Energie","Obligations","1 006 691,33","0,02","1 006 691,33","1 048 000,00","1 048 000,00","94,50","Etats-Unis","-","4,92","15/juin/2031","5,50","USD","04/juin/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Obligations","1 003 149,78","0,02","1 003 149,78","1 168 000,00","1 168 000,00","84,88","Etats-Unis","-","4,03","01/févr./2029","6,50","USD","31/janv./2019" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Assurance","Obligations","999 336,63","0,02","999 336,63","965 000,00","965 000,00","100,52","Etats-Unis","-","2,63","15/avr./2028","6,75","USD","13/févr./2023" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Obligations","999 427,96","0,02","999 427,96","936 607,00","936 607,00","106,34","Etats-Unis","-","0,08","15/sept./2026","11,00","USD","23/août/2021" "WCC","WESCO DISTRIBUTION INC 144A","Biens d’équipement","Obligations","994 261,64","0,02","994 261,64","955 000,00","955 000,00","102,06","Etats-Unis","-","1,20","15/juin/2028","7,25","USD","12/juin/2020" "CPN","CALPINE CORP 144A","Électrique","Obligations","993 029,96","0,02","993 029,96","1 032 000,00","1 032 000,00","96,05","Etats-Unis","-","2,94","15/mars/2028","5,13","USD","27/déc./2019" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Obligations","990 735,49","0,02","990 735,49","1 027 000,00","1 027 000,00","95,16","Etats-Unis","-","3,78","01/juil./2029","5,50","USD","07/juin/2019" "UCGIM","UNICREDIT SPA 144A","Opération bancaire","Obligations","989 664,83","0,02","989 664,83","930 000,00","930 000,00","102,87","Italie","-","4,05","02/avr./2034","7,30","USD","02/avr./2019" "ACI","ALBERTSONS COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","988 197,71","0,02","988 197,71","1 013 000,00","1 013 000,00","96,63","Etats-Unis","-","2,18","15/janv./2027","4,63","USD","22/nov./2019" "CALCOL","WAND NEWCO 3 INC 144A","Biens de consommation cycliques","Obligations","982 979,54","0,02","982 979,54","940 000,00","940 000,00","103,36","Etats-Unis","-","4,13","30/janv./2032","7,63","USD","30/janv./2024" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Obligations","977 731,48","0,02","977 731,48","1 112 000,00","1 112 000,00","86,94","Etats-Unis","-","5,16","01/juil./2030","4,13","USD","11/juin/2020" "MINAU","MINERAL RESOURCES LTD 144A","Industrie de base","Obligations","977 076,12","0,02","977 076,12","890 000,00","890 000,00","105,31","Australie","-","2,31","01/oct./2028","9,25","USD","03/oct./2023" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Électrique","Obligations","974 269,96","0,02","974 269,96","1 001 000,00","1 001 000,00","96,54","Etats-Unis","-","2,42","31/juil./2027","5,00","USD","21/juin/2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Industrie de base","Obligations","971 467,62","0,02","971 467,62","1 060 000,00","1 060 000,00","89,51","Australie","-","5,76","01/avr./2031","4,38","USD","25/mars/2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Électrique","Obligations","971 434,78","0,02","971 434,78","979 000,00","979 000,00","98,57","Etats-Unis","-","1,63","15/févr./2027","5,63","USD","06/févr./2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Obligations","970 864,58","0,02","970 864,58","925 000,00","925 000,00","101,75","Etats-Unis","-","2,95","15/mai/2030","8,75","USD","12/mai/2022" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Biens d’équipement","Obligations","970 140,52","0,02","970 140,52","940 000,00","940 000,00","99,04","Etats-Unis","-","2,12","15/avr./2027","9,25","USD","10/févr./2023" "NGL","NGL ENERGY OPERATING LLC 144A","Energie","Obligations","970 338,45","0,02","970 338,45","935 000,00","935 000,00","102,50","Etats-Unis","-","4,22","15/févr./2032","8,38","USD","02/févr./2024" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Biens d’équipement","Obligations","968 855,69","0,02","968 855,69","1 075 000,00","1 075 000,00","89,47","Etats-Unis","-","5,85","01/févr./2032","4,25","USD","23/juil./2021" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","967 344,70","0,02","967 344,70","1 063 000,00","1 063 000,00","89,51","Etats-Unis","-","5,60","13/nov./2030","4,00","USD","13/nov./2020" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligations","964 731,80","0,02","964 731,80","1 010 000,00","1 010 000,00","94,47","Etats-Unis","-","4,45","15/juil./2030","5,25","USD","22/juin/2020" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Assurance","Obligations","959 569,72","0,02","959 569,72","935 000,00","935 000,00","100,63","Etats-Unis","-","4,21","15/janv./2031","7,00","USD","14/déc./2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Obligations","958 837,50","0,02","958 837,50","900 000,00","900 000,00","102,69","Etats-Unis","-","3,44","15/mai/2030","10,50","USD","31/mars/2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Obligations","956 706,31","0,02","956 706,31","930 000,00","930 000,00","101,94","Etats-Unis","-","2,79","15/août/2028","8,00","USD","07/août/2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","955 253,14","0,02","955 253,14","1 145 000,00","1 145 000,00","81,50","Etats-Unis","-","4,97","15/mai/2030","5,25","USD","04/févr./2022" "DAR","DARLING INGREDIENTS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","951 821,72","0,02","951 821,72","945 000,00","945 000,00","99,02","Etats-Unis","-","3,49","15/juin/2030","6,00","USD","09/juin/2022" "ADT","ADT SECURITY CORP 144A","Biens de consommation cycliques","Obligations","950 218,09","0,02","950 218,09","1 028 000,00","1 028 000,00","91,79","Etats-Unis","-","4,54","01/août/2029","4,13","USD","29/juil./2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Obligations","949 058,88","0,02","949 058,88","1 036 000,00","1 036 000,00","89,13","Etats-Unis","-","2,70","15/avr./2027","5,50","USD","23/sept./2016" "CZR","CAESARS ENTERTAINMENT INC 144A","Biens de consommation cycliques","Obligations","946 967,46","0,02","946 967,46","930 000,00","930 000,00","100,90","Etats-Unis","-","4,50","15/févr./2032","6,50","USD","06/févr./2024" "POST","POST HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","944 393,56","0,02","944 393,56","1 053 000,00","1 053 000,00","89,53","Etats-Unis","-","5,58","15/sept./2031","4,50","USD","10/mars/2021" "SEM","SELECT MEDICAL CORPORATION 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","941 174,64","0,02","941 174,64","933 000,00","933 000,00","100,15","Etats-Unis","-","1,37","15/août/2026","6,25","USD","01/août/2019" "PFGC","PERFORMANCE FOOD GROUP INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","935 478,66","0,02","935 478,66","1 014 000,00","1 014 000,00","91,60","Etats-Unis","-","4,23","01/août/2029","4,25","USD","26/juil./2021" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Biens d’équipement","Obligations","934 271,00","0,02","934 271,00","850 000,00","850 000,00","106,78","Etats-Unis","-","3,46","15/nov./2031","8,88","USD","20/nov./2023" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Biens de consommation cycliques","Obligations","933 645,17","0,02","933 645,17","902 000,00","902 000,00","101,13","Etats-Unis","-","1,84","15/mai/2027","6,50","USD","20/mai/2020" "WIN","WINDSTREAM ESCROW LLC 144A","Communications","Obligations","927 317,50","0,02","927 317,50","996 000,00","996 000,00","92,20","Etats-Unis","-","3,42","15/août/2028","7,75","USD","25/août/2020" "WYNMAC","WYNN MACAU LTD 144A","Biens de consommation cycliques","Obligations","924 592,43","0,02","924 592,43","970 000,00","970 000,00","94,83","Macao","-","3,22","26/août/2028","5,63","USD","26/août/2020" "CWCLN","C&W SENIOR FINANCING DAC 144A","Communications","Obligations","923 698,00","0,02","923 698,00","965 000,00","965 000,00","94,34","Irlande","-","2,78","15/sept./2027","6,88","USD","16/août/2017" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Biens de consommation cycliques","Obligations","920 172,78","0,02","920 172,78","835 000,00","835 000,00","105,97","Royaume-Uni","-","2,97","30/nov./2028","12,00","USD","20/nov./2023" "RGCARE","LIFEPOINT HEALTH INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","906 007,50","0,02","906 007,50","810 000,00","810 000,00","106,75","Etats-Unis","-","3,29","15/oct./2030","11,00","USD","10/oct./2023" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Biens de consommation cycliques","Obligations","904 150,50","0,02","904 150,50","990 000,00","990 000,00","89,98","Etats-Unis","-","4,39","15/janv./2030","6,75","USD","27/janv./2022" "TDG","TRANSDIGM INC 144A","Biens d’équipement","Obligations","902 701,04","0,02","902 701,04","890 000,00","890 000,00","100,88","Etats-Unis","-","4,55","01/mars/2032","6,63","USD","27/févr./2024" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Obligations","902 596,99","0,02","902 596,99","1 040 000,00","1 040 000,00","85,83","Royaume-Uni","-","5,73","15/juil./2031","4,75","USD","07/juil./2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Obligations","902 026,12","0,02","902 026,12","910 000,00","910 000,00","96,48","Etats-Unis","-","2,54","15/oct./2027","5,88","USD","08/oct./2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Obligations","901 597,50","0,02","901 597,50","1 665 000,00","1 665 000,00","53,00","Etats-Unis","-","4,47","15/janv./2030","5,75","USD","10/juil./2019" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Obligations","899 730,65","0,02","899 730,65","845 000,00","845 000,00","104,80","Etats-Unis","-","2,45","15/janv./2029","8,38","USD","20/sept./2023" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Biens de consommation cycliques","Obligations","899 807,08","0,02","899 807,08","960 000,00","960 000,00","91,75","Etats-Unis","-","3,97","01/mai/2029","4,88","USD","27/avr./2021" "ACI","ALBERTSONS COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","898 040,75","0,02","898 040,75","940 000,00","940 000,00","94,97","Etats-Unis","-","4,32","15/févr./2030","4,88","USD","05/févr./2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Obligations","897 973,25","0,02","897 973,25","948 000,00","948 000,00","94,13","Etats-Unis","-","2,83","15/août/2027","5,13","USD","23/août/2019" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Biens de consommation cycliques","Obligations","897 151,75","0,02","897 151,75","902 000,00","902 000,00","98,21","Etats-Unis","-","2,02","15/janv./2028","6,25","USD","28/janv./2020" "CPN","CALPINE CORP 144A","Électrique","Obligations","895 274,80","0,02","895 274,80","940 000,00","940 000,00","94,72","Etats-Unis","-","3,09","15/févr./2028","4,50","USD","20/déc./2019" "ACACN","AIR CANADA 144A","Transport","Obligations","894 113,23","0,02","894 113,23","935 000,00","935 000,00","95,17","Canada","-","2,19","15/août/2026","3,88","USD","11/août/2021" "UBER","UBER TECHNOLOGIES INC 144A","Biens de consommation cycliques","Obligations","890 167,14","0,02","890 167,14","867 000,00","867 000,00","102,42","Etats-Unis","-","0,82","15/sept./2027","7,50","USD","17/sept./2019" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Biens de consommation cycliques","Obligations","887 853,07","0,02","887 853,07","960 000,00","960 000,00","90,99","Etats-Unis","-","3,55","01/juin/2028","4,63","USD","14/mai/2021" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Obligations","887 897,11","0,02","887 897,11","1 079 000,00","1 079 000,00","82,00","Etats-Unis","-","2,71","01/mars/2027","4,00","USD","09/mars/2020" "TGI","TRIUMPH GROUP INC 144A","Biens d’équipement","Obligations","886 115,16","0,02","886 115,16","837 000,00","837 000,00","105,57","Etats-Unis","-","1,60","15/mars/2028","9,00","USD","14/mars/2023" "CRK","COMSTOCK RESOURCES INC 144A","Energie","Obligations","885 571,88","0,02","885 571,88","925 000,00","925 000,00","95,25","Etats-Unis","-","3,40","01/mars/2029","6,75","USD","04/mars/2021" "HEES","H&E EQUIPMENT SERVICES INC 144A","Biens d’équipement","Obligations","884 260,00","0,02","884 260,00","960 000,00","960 000,00","91,01","Etats-Unis","-","3,92","15/déc./2028","3,88","USD","14/déc./2020" "UPCB","UPC BROADBAND FINCO BV 144A","Communications","Obligations","880 394,40","0,01","880 394,40","975 000,00","975 000,00","89,32","Pays-Bas","-","5,51","15/juil./2031","4,88","USD","21/avr./2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","878 697,75","0,01","878 697,75","1 197 000,00","1 197 000,00","68,00","Canada","-","3,15","30/sept./2028","11,00","USD","30/sept./2022" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Obligations","878 498,51","0,01","878 498,51","909 000,00","909 000,00","93,61","Etats-Unis","-","2,84","15/oct./2027","6,75","USD","25/oct./2019" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligations","875 691,25","0,01","875 691,25","980 000,00","980 000,00","88,88","Etats-Unis","-","6,14","15/août/2031","4,13","USD","05/août/2021" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transport","Obligations","872 133,68","0,01","872 133,68","920 000,00","920 000,00","93,73","Etats-Unis","-","1,68","20/janv./2026","5,75","USD","04/févr./2021" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Obligations","871 256,40","0,01","871 256,40","855 000,00","855 000,00","99,92","Etats-Unis","-","0,43","15/juin/2025","7,00","USD","09/juin/2020" "VYX","NCR VOYIX CORP 144A","Technologie","Obligations","871 412,50","0,01","871 412,50","920 000,00","920 000,00","92,41","Etats-Unis","-","3,85","15/avr./2029","5,13","USD","06/avr./2021" "TDG","TRANSDIGM INC 144A","Biens d’équipement","Obligations","870 459,22","0,01","870 459,22","825 000,00","825 000,00","103,16","Etats-Unis","-","3,97","01/déc./2031","7,13","USD","28/nov./2023" "VCVHHO","VERSCEND ESCROW CORP 144A","Technologie","Obligations","865 794,38","0,01","865 794,38","855 000,00","855 000,00","100,13","Etats-Unis","-","0,08","15/août/2026","9,75","USD","27/août/2018" "NMG","NMG HOLDING COMPANY INC 144A","Biens de consommation cycliques","Obligations","865 721,93","0,01","865 721,93","855 000,00","855 000,00","97,77","Etats-Unis","-","1,57","01/avr./2026","7,13","USD","30/mars/2021" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Obligations","864 858,00","0,01","864 858,00","850 000,00","850 000,00","98,82","France","-","1,82","15/oct./2026","6,50","USD","27/oct./2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Électrique","Obligations","861 792,75","0,01","861 792,75","914 000,00","914 000,00","92,51","Etats-Unis","-","3,93","01/mai/2029","4,38","USD","10/mai/2021" "ARMK","ARAMARK SERVICES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","858 674,59","0,01","858 674,59","884 000,00","884 000,00","96,36","Etats-Unis","-","2,80","01/févr./2028","5,00","USD","18/janv./2018" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Biens d’équipement","Obligations","857 252,57","0,01","857 252,57","855 000,00","855 000,00","97,83","Etats-Unis","-","2,91","01/nov./2028","6,00","USD","06/nov./2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Obligations","856 894,31","0,01","856 894,31","1 640 000,00","1 640 000,00","50,76","Etats-Unis","-","5,13","01/déc./2030","4,63","USD","16/juin/2020" "MPEL","MELCO RESORTS FINANCE LTD 144A","Biens de consommation cycliques","Obligations","855 819,10","0,01","855 819,10","920 000,00","920 000,00","91,34","Macao","-","4,41","04/déc./2029","5,38","USD","04/déc./2019" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Obligations","855 798,95","0,01","855 798,95","1 007 000,00","1 007 000,00","84,14","Royaume-Uni","-","5,61","31/janv./2031","4,25","USD","24/sept./2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Biens d’équipement","Obligations","854 350,75","0,01","854 350,75","926 000,00","926 000,00","90,75","Etats-Unis","-","2,21","15/août/2026","4,13","USD","12/août/2019" "HRI","HERC HOLDINGS INC 144A","Biens d’équipement","Obligations","852 260,00","0,01","852 260,00","860 000,00","860 000,00","98,00","Etats-Unis","-","2,13","15/juil./2027","5,50","USD","09/juil./2019" "MIK","MICHAELS COMPANIES INC 144A","Biens de consommation cycliques","Obligations","852 397,22","0,01","852 397,22","1 099 000,00","1 099 000,00","74,35","Etats-Unis","-","3,90","01/mai/2029","7,88","USD","15/avr./2021" "SYNH","STAR PARENT INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","852 306,25","0,01","852 306,25","775 000,00","775 000,00","105,50","Etats-Unis","-","3,35","01/oct./2030","9,00","USD","28/sept./2023" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligations","850 978,44","0,01","850 978,44","765 000,00","765 000,00","107,41","Etats-Unis","-","3,21","01/nov./2030","8,63","USD","17/oct./2023" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Biens d’équipement","Obligations","850 195,14","0,01","850 195,14","835 000,00","835 000,00","97,88","Etats-Unis","-","3,51","15/avr./2030","8,75","USD","13/avr./2022" "PETM","PETSMART LLC 144A","Biens de consommation cycliques","Obligations","845 934,45","0,01","845 934,45","900 000,00","900 000,00","93,44","Etats-Unis","-","3,22","15/févr./2028","4,75","USD","12/févr./2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligations","844 815,74","0,01","844 815,74","979 000,00","979 000,00","84,72","Etats-Unis","-","7,60","01/nov./2033","3,88","USD","22/nov./2021" "INTMAT","ITT HOLDINGS LLC 144A","Energie","Obligations","838 818,24","0,01","838 818,24","911 000,00","911 000,00","91,06","Etats-Unis","-","4,10","01/août/2029","6,50","USD","08/juil./2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Sociétés de financement","Obligations","838 111,56","0,01","838 111,56","895 000,00","895 000,00","92,35","Etats-Unis","-","2,38","15/oct./2026","2,88","USD","05/oct./2021" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energie","Obligations","835 728,01","0,01","835 728,01","785 000,00","785 000,00","105,38","Etats-Unis","-","1,59","15/févr./2028","9,25","USD","01/févr./2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","831 770,05","0,01","831 770,05","1 065 000,00","1 065 000,00","75,00","Etats-Unis","-","3,98","15/avr./2029","6,88","USD","02/févr./2021" "VAL","VALARIS LTD 144A","Energie","Obligations","828 756,18","0,01","828 756,18","780 000,00","780 000,00","102,83","Etats-Unis","-","3,35","30/avr./2030","8,38","USD","19/avr./2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","825 385,00","0,01","825 385,00","825 000,00","825 000,00","99,78","Etats-Unis","-","0,70","15/mars/2026","8,00","USD","06/mars/2019" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energie","Obligations","822 140,87","0,01","822 140,87","815 000,00","815 000,00","100,86","Etats-Unis","-","4,59","01/avr./2032","7,63","USD","26/mars/2024" "RIG","TRANSOCEAN INC 144A","Energie","Obligations","821 921,62","0,01","821 921,62","783 000,00","783 000,00","103,95","Etats-Unis","-","2,46","15/févr./2030","8,75","USD","31/janv./2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Biens de consommation cycliques","Obligations","820 820,00","0,01","820 820,00","900 000,00","900 000,00","89,58","Etats-Unis","-","5,45","01/mai/2031","4,00","USD","01/déc./2020" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligations","820 239,05","0,01","820 239,05","800 000,00","800 000,00","101,71","Etats-Unis","-","2,82","15/févr./2029","7,00","USD","15/mai/2023" "PFGC","PERFORMANCE FOOD GROUP INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","817 696,69","0,01","817 696,69","812 000,00","812 000,00","98,23","Etats-Unis","-","1,89","15/oct./2027","5,50","USD","27/sept./2019" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Biens de consommation cycliques","Obligations","817 148,18","0,01","817 148,18","830 000,00","830 000,00","97,21","Etats-Unis","-","1,59","01/févr./2026","8,00","USD","26/janv./2021" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technologie","Obligations","814 877,30","0,01","814 877,30","919 000,00","919 000,00","86,97","Etats-Unis","-","1,14","15/juin/2025","6,00","USD","11/juin/2015" "ROLLS","ROLLS-ROYCE PLC 144A","Biens d’équipement","Obligations","812 730,93","0,01","812 730,93","790 000,00","790 000,00","100,29","Royaume-Uni","-","3,00","15/oct./2027","5,75","USD","21/oct./2020" "ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Obligations","811 750,02","0,01","811 750,02","934 000,00","934 000,00","85,90","Pays-Bas","-","5,96","15/janv./2032","5,00","USD","20/janv./2022" "YUM","YUM! BRANDS INC. 144A","Biens de consommation cycliques","Obligations","811 584,81","0,01","811 584,81","847 000,00","847 000,00","94,87","Etats-Unis","-","4,91","15/janv./2030","4,75","USD","11/sept./2019" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Biens de consommation cycliques","Obligations","810 334,80","0,01","810 334,80","792 000,00","792 000,00","100,36","Etats-Unis","-","0,32","15/juil./2027","9,75","USD","12/juil./2019" "NCLH","NCL CORPORATION LTD 144A","Biens de consommation cycliques","Obligations","810 398,65","0,01","810 398,65","815 000,00","815 000,00","98,75","Etats-Unis","-","2,11","15/févr./2027","5,88","USD","18/févr./2022" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Biens d’équipement","Obligations","808 590,67","0,01","808 590,67","800 000,00","800 000,00","100,58","Etats-Unis","-","6,02","01/mars/2034","6,38","USD","29/févr./2024" "BBDBCN","BOMBARDIER INC 144A","Biens d’équipement","Obligations","808 090,94","0,01","808 090,94","781 000,00","781 000,00","101,45","Canada","-","1,02","15/juin/2026","7,13","USD","08/juin/2021" "DTMINC","DT MIDSTREAM INC 144A","Energie","Obligations","807 033,33","0,01","807 033,33","880 000,00","880 000,00","90,47","Etats-Unis","-","5,43","15/juin/2031","4,38","USD","09/juin/2021" "SPR","SPIRIT AEROSYSTEMS INC 144A","Biens d’équipement","Obligations","801 208,95","0,01","801 208,95","715 000,00","715 000,00","109,01","Etats-Unis","-","1,98","30/nov./2029","9,38","USD","23/nov./2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligations","796 290,00","0,01","796 290,00","760 000,00","760 000,00","103,38","Etats-Unis","-","4,08","15/janv./2032","7,00","USD","12/sept./2023" "TDG","TRANSDIGM INC 144A","Biens d’équipement","Obligations","791 815,28","0,01","791 815,28","785 000,00","785 000,00","100,34","Etats-Unis","-","3,37","01/mars/2029","6,38","USD","27/févr./2024" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","791 487,18","0,01","791 487,18","805 000,00","805 000,00","97,79","Etats-Unis","-","4,24","01/mars/2031","7,38","USD","13/févr./2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","788 891,01","0,01","788 891,01","955 000,00","955 000,00","81,87","Etats-Unis","-","6,19","01/févr./2032","4,75","USD","19/janv./2022" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Biens d’équipement","Obligations","786 335,91","0,01","786 335,91","740 000,00","740 000,00","102,96","Etats-Unis","-","2,80","15/mai/2028","9,00","USD","09/mai/2023" "WYNMAC","WYNN MACAU LTD 144A","Biens de consommation cycliques","Obligations","786 225,21","0,01","786 225,21","850 000,00","850 000,00","91,05","Macao","-","4,48","15/déc./2029","5,13","USD","17/déc./2019" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Obligations","780 702,08","0,01","780 702,08","815 000,00","815 000,00","94,10","Canada","-","2,82","01/juin/2027","5,25","USD","09/juin/2017" "WMG","WMG ACQUISITION CORP 144A","Communications","Obligations","777 031,72","0,01","777 031,72","915 000,00","915 000,00","84,57","Etats-Unis","-","5,86","15/févr./2031","3,00","USD","12/août/2020" "LW","LAMB WESTON HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","776 166,45","0,01","776 166,45","847 000,00","847 000,00","90,98","Etats-Unis","-","4,60","31/janv./2030","4,13","USD","08/nov./2021" "PKICN","PARKLAND CORP 144A","Biens de consommation cycliques","Obligations","772 632,18","0,01","772 632,18","820 000,00","820 000,00","92,34","Canada","-","4,51","01/mai/2030","4,63","USD","23/nov./2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","772 108,99","0,01","772 108,99","725 000,00","725 000,00","103,63","Etats-Unis","-","4,01","15/janv./2032","10,88","USD","22/déc./2023" "SVC","SERVICE PROPERTIES TRUST 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","772 149,78","0,01","772 149,78","705 000,00","705 000,00","106,39","Etats-Unis","-","3,50","15/nov./2031","8,63","USD","16/nov./2023" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Obligations","764 426,66","0,01","764 426,66","800 000,00","800 000,00","94,45","Belgique","-","3,06","01/mars/2028","5,50","USD","13/déc./2017" "ALTICE","ALTICE FINANCING SA 144A","Communications","Obligations","763 415,00","0,01","763 415,00","915 000,00","915 000,00","82,43","Luxembourg","-","3,37","15/janv./2028","5,00","USD","22/janv./2020" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energie","Obligations","763 527,19","0,01","763 527,19","735 000,00","735 000,00","100,84","Etats-Unis","-","2,16","15/avr./2029","6,75","USD","07/avr./2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Sociétés de financement","Obligations","762 381,28","0,01","762 381,28","770 000,00","770 000,00","96,78","Etats-Unis","-","2,87","01/mai/2028","5,50","USD","12/avr./2021" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Biens d’équipement","Obligations","760 600,25","0,01","760 600,25","725 000,00","725 000,00","103,79","Canada","-","2,97","15/févr./2029","9,00","USD","12/févr./2024" "LTH","LIFE TIME INC 144A","Biens de consommation cycliques","Obligations","758 586,10","0,01","758 586,10","755 000,00","755 000,00","99,32","Etats-Unis","-","1,15","15/janv./2026","5,75","USD","22/janv./2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Obligations","758 025,06","0,01","758 025,06","780 000,00","780 000,00","94,82","Etats-Unis","-","3,53","15/avr./2029","5,25","USD","23/mars/2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Biens de consommation cycliques","Obligations","755 477,67","0,01","755 477,67","860 000,00","860 000,00","85,91","Etats-Unis","-","4,24","01/juin/2029","6,00","USD","14/mai/2021" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Biens de consommation cycliques","Obligations","754 812,20","0,01","754 812,20","805 000,00","805 000,00","92,07","Etats-Unis","-","4,28","15/nov./2029","4,63","USD","19/nov./2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Obligations","753 843,75","0,01","753 843,75","731 000,00","731 000,00","99,00","Etats-Unis","-","2,87","15/mai/2028","11,25","USD","25/avr./2023" "MPEL","MELCO RESORTS FINANCE LTD 144A","Biens de consommation cycliques","Obligations","751 623,47","0,01","751 623,47","759 000,00","759 000,00","97,53","Macao","-","1,12","06/juin/2025","4,88","USD","06/juin/2017" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","748 656,46","0,01","748 656,46","750 000,00","750 000,00","97,71","Etats-Unis","-","1,64","15/mai/2026","5,75","USD","01/mai/2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligations","748 445,48","0,01","748 445,48","730 000,00","730 000,00","100,97","Etats-Unis","-","2,62","01/juil./2027","6,50","USD","18/juin/2020" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligations","748 623,43","0,01","748 623,43","774 000,00","774 000,00","96,56","Etats-Unis","-","2,56","15/sept./2027","4,88","USD","18/sept./2017" "UCGIM","UNICREDIT SPA MTN 144A","Opération bancaire","Obligations","748 148,18","0,01","748 148,18","755 000,00","755 000,00","97,50","Italie","-","2,86","19/juin/2032","5,86","USD","19/juin/2017" "BBWI","BATH & BODY WORKS INC 144A","Biens de consommation cycliques","Obligations","746 088,51","0,01","746 088,51","710 000,00","710 000,00","101,84","Etats-Unis","-","3,07","01/oct./2030","6,63","USD","30/sept./2020" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligations","746 475,75","0,01","746 475,75","795 000,00","795 000,00","93,73","Etats-Unis","-","4,15","15/sept./2029","4,88","USD","09/sept./2019" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Biens d’équipement","Obligations","746 436,02","0,01","746 436,02","787 000,00","787 000,00","93,05","Etats-Unis","-","3,03","15/oct./2027","4,00","USD","01/oct./2020" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Biens de consommation cycliques","Obligations","745 861,59","0,01","745 861,59","825 000,00","825 000,00","90,15","Etats-Unis","-","4,18","01/mars/2029","3,50","USD","25/févr./2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","745 320,21","0,01","745 320,21","785 000,00","785 000,00","93,99","Etats-Unis","-","2,08","15/juin/2026","3,38","USD","28/juin/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Obligations","743 688,75","0,01","743 688,75","1 025 000,00","1 025 000,00","70,91","Etats-Unis","-","6,04","15/nov./2031","4,50","USD","13/mai/2021" "PIKE","PIKE CORP 144A","Industrial Other","Obligations","743 092,76","0,01","743 092,76","775 000,00","775 000,00","95,49","Etats-Unis","-","3,12","01/sept./2028","5,50","USD","26/août/2020" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Biens de consommation cycliques","Obligations","741 922,00","0,01","741 922,00","800 000,00","800 000,00","91,78","Etats-Unis","-","3,10","31/août/2027","3,38","USD","20/août/2020" "GRA","W R GRACE HOLDINGS LLC 144A","Industrie de base","Obligations","738 848,47","0,01","738 848,47","820 000,00","820 000,00","89,45","Etats-Unis","-","4,32","15/août/2029","5,63","USD","25/août/2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Obligations","737 793,88","0,01","737 793,88","740 000,00","740 000,00","99,50","Etats-Unis","-","4,04","01/avr./2030","7,88","USD","18/mars/2024" "KNTK","KINETIK HOLDINGS LP 144A","Energie","Obligations","736 770,42","0,01","736 770,42","710 000,00","710 000,00","101,73","Etats-Unis","-","2,94","15/déc./2028","6,63","USD","06/déc./2023" "ROLLS","ROLLS-ROYCE PLC 144A","Biens d’équipement","Obligations","734 691,58","0,01","734 691,58","745 000,00","745 000,00","96,97","Royaume-Uni","-","1,44","14/oct./2025","3,63","USD","14/oct./2015" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Biens de consommation cycliques","Obligations","733 840,56","0,01","733 840,56","775 000,00","775 000,00","93,08","Etats-Unis","-","3,89","01/juin/2029","5,00","USD","04/juin/2021" "JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","729 960,66","0,01","729 960,66","790 000,00","790 000,00","91,82","Etats-Unis","-","3,66","15/août/2028","5,00","USD","03/août/2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Biens de consommation cycliques","Obligations","729 009,53","0,01","729 009,53","715 000,00","715 000,00","101,06","Etats-Unis","-","4,26","15/févr./2031","7,88","USD","16/févr./2024" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Obligations","728 464,59","0,01","728 464,59","800 000,00","800 000,00","89,23","Etats-Unis","-","4,20","01/mai/2029","4,50","USD","21/mai/2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociétés de financement","Obligations","727 757,42","0,01","727 757,42","725 000,00","725 000,00","99,27","Etats-Unis","-","4,65","01/févr./2032","7,13","USD","01/févr./2024" "USAC","USA COMPRESSION PARTNERS LP 144A","Energie","Obligations","727 840,01","0,01","727 840,01","715 000,00","715 000,00","101,59","Etats-Unis","-","3,26","15/mars/2029","7,13","USD","18/mars/2024" "GEN","GEN DIGITAL INC 144A","Technologie","Obligations","727 033,79","0,01","727 033,79","695 000,00","695 000,00","101,29","Etats-Unis","-","2,13","30/sept./2027","6,75","USD","19/sept./2022" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Biens de consommation cycliques","Obligations","726 681,52","0,01","726 681,52","780 000,00","780 000,00","91,64","Etats-Unis","-","4,08","01/mai/2029","3,75","USD","01/déc./2020" "STGW","STAGWELL GLOBAL LLC 144A","Communications","Obligations","726 854,59","0,01","726 854,59","795 000,00","795 000,00","90,77","Etats-Unis","-","4,23","15/août/2029","5,63","USD","20/août/2021" "TNL","TRAVEL + LEISURE CO 144A","Biens de consommation cycliques","Obligations","726 960,00","0,01","726 960,00","780 000,00","780 000,00","91,75","Etats-Unis","-","4,83","01/déc./2029","4,50","USD","18/nov./2021" "ST","SENSATA TECHNOLOGIES BV 144A","Technologie","Obligations","725 400,55","0,01","725 400,55","780 000,00","780 000,00","91,20","Etats-Unis","-","4,06","15/avr./2029","4,00","USD","29/mars/2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Biens d’équipement","Obligations","725 626,59","0,01","725 626,59","760 000,00","760 000,00","93,54","Etats-Unis","-","4,06","01/déc./2029","6,00","USD","12/nov./2021" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Biens de consommation cycliques","Obligations","725 184,74","0,01","725 184,74","780 000,00","780 000,00","90,90","Malaisie","-","4,32","16/avr./2029","4,63","USD","16/avr./2019" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Biens de consommation cycliques","Obligations","723 864,38","0,01","723 864,38","741 000,00","741 000,00","95,55","Etats-Unis","-","2,73","15/oct./2027","4,75","USD","17/oct./2019" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Sociétés de financement","Obligations","723 981,03","0,01","723 981,03","763 000,00","763 000,00","92,25","Etats-Unis","-","3,29","01/mai/2028","6,50","USD","29/avr./2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Biens d’équipement","Obligations","723 388,86","0,01","723 388,86","751 000,00","751 000,00","95,37","Etats-Unis","-","2,94","15/janv./2028","4,75","USD","18/déc./2017" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","722 311,94","0,01","722 311,94","740 000,00","740 000,00","95,06","Etats-Unis","-","1,55","15/déc./2025","9,00","USD","18/déc./2017" "ALSN","ALLISON TRANSMISSION INC 144A","Biens de consommation cycliques","Obligations","721 270,53","0,01","721 270,53","820 000,00","820 000,00","87,37","Etats-Unis","-","5,56","30/janv./2031","3,75","USD","19/nov./2020" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Biens de consommation cycliques","Obligations","721 208,05","0,01","721 208,05","780 000,00","780 000,00","91,54","Etats-Unis","-","3,97","15/janv./2029","4,63","USD","27/janv./2022" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Biens de consommation cycliques","Obligations","720 999,10","0,01","720 999,10","721 000,00","721 000,00","98,07","Etats-Unis","-","2,73","15/mai/2027","5,25","USD","11/mai/2017" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Obligations","717 376,00","0,01","717 376,00","704 000,00","704 000,00","98,75","France","-","2,82","15/oct./2028","7,00","USD","27/oct./2021" "HWDGRP","HOWDEN UK REFINANCE PLC 144A","Assurance","Obligations","716 892,92","0,01","716 892,92","710 000,00","710 000,00","100,13","Royaume-Uni","-","4,37","15/févr./2031","7,25","USD","15/févr./2024" "NXST","NEXSTAR MEDIA INC 144A","Communications","Obligations","716 495,69","0,01","716 495,69","770 000,00","770 000,00","91,13","Etats-Unis","-","3,75","01/nov./2028","4,75","USD","25/sept./2020" "MORTON","SCIH SALT HOLDINGS INC 144A","Industrie de base","Obligations","715 313,12","0,01","715 313,12","750 000,00","750 000,00","93,40","Etats-Unis","-","3,31","01/mai/2028","4,88","USD","27/avr./2021" "ZIGGO","ZIGGO BV 144A","Communications","Obligations","715 039,65","0,01","715 039,65","780 000,00","780 000,00","89,48","Pays-Bas","-","4,53","15/janv./2030","4,88","USD","28/oct./2019" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligations","710 885,95","0,01","710 885,95","788 000,00","788 000,00","89,76","Etats-Unis","-","4,70","15/août/2029","3,88","USD","05/août/2021" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligations","710 270,53","0,01","710 270,53","786 000,00","786 000,00","89,84","Etats-Unis","-","5,34","15/févr./2031","4,50","USD","18/août/2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Biens d’équipement","Obligations","709 906,06","0,01","709 906,06","745 000,00","745 000,00","93,94","Canada","-","3,81","15/juin/2029","4,75","USD","08/juin/2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Biens d’équipement","Obligations","705 926,20","0,01","705 926,20","680 000,00","680 000,00","102,46","Canada","-","4,01","15/janv./2031","6,75","USD","06/déc./2023" "STCITY","STUDIO CITY FINANCE LTD 144A","Biens de consommation cycliques","Obligations","705 075,00","0,01","705 075,00","790 000,00","790 000,00","88,25","Macao","-","4,07","15/janv./2029","5,00","USD","14/janv./2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Obligations","703 112,26","0,01","703 112,26","700 000,00","700 000,00","98,66","Etats-Unis","-","3,63","30/juin/2030","7,38","USD","24/juin/2022" "KNTK","KINETIK HOLDINGS LP 144A","Energie","Obligations","702 456,06","0,01","702 456,06","705 000,00","705 000,00","97,96","Etats-Unis","-","3,71","15/juin/2030","5,88","USD","08/juin/2022" "SPLS","STAPLES INC 144A","Biens de consommation cycliques","Obligations","702 363,20","0,01","702 363,20","704 000,00","704 000,00","94,93","Etats-Unis","-","2,32","15/avr./2027","10,75","USD","16/avr./2019" "RKTRM","ROCKET MORTGAGE LLC 144A","Sociétés de financement","Obligations","701 596,63","0,01","701 596,63","805 000,00","805 000,00","86,88","Etats-Unis","-","5,65","01/mars/2031","3,88","USD","14/sept./2020" "HBI","HANESBRANDS INC 144A","Biens de consommation cycliques","Obligations","700 187,77","0,01","700 187,77","708 000,00","708 000,00","97,11","Etats-Unis","-","1,91","15/mai/2026","4,88","USD","06/mai/2016" "USFOOD","US FOODS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","700 525,00","0,01","700 525,00","735 000,00","735 000,00","94,76","Etats-Unis","-","3,53","15/févr./2029","4,75","USD","04/févr./2021" "WYNMAC","WYNN MACAU LTD 144A","Biens de consommation cycliques","Obligations","700 148,75","0,01","700 148,75","710 000,00","710 000,00","97,51","Macao","-","1,68","15/janv./2026","5,50","USD","19/juin/2020" "MADIAQ","MADISON IAQ LLC 144A","Biens d’équipement","Obligations","699 656,93","0,01","699 656,93","755 000,00","755 000,00","91,25","Etats-Unis","-","4,07","30/juin/2029","5,88","USD","21/juin/2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligations","697 310,11","0,01","697 310,11","665 000,00","665 000,00","98,81","Israël","-","5,48","30/sept./2033","8,50","USD","11/juil./2023" "ISPIM","INTESA SANPAOLO SPA 144A","Opération bancaire","Obligations","697 051,79","0,01","697 051,79","820 000,00","820 000,00","83,65","Italie","-","6,63","01/juin/2032","4,20","USD","01/juin/2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Assurance","Obligations","695 754,01","0,01","695 754,01","725 000,00","725 000,00","94,05","Etats-Unis","-","2,93","15/oct./2027","4,25","USD","15/oct./2020" "TKCHOL","TKC HOLDINGS 144A","Biens de consommation cycliques","Obligations","695 573,96","0,01","695 573,96","700 000,00","700 000,00","95,51","Etats-Unis","-","3,36","15/mai/2029","10,50","USD","14/mai/2021" "CVNA","CARVANA CO 144A","Biens de consommation cycliques","Obligations","694 726,67","0,01","694 726,67","700 000,00","700 000,00","97,85","Etats-Unis","-","2,85","01/déc./2028","12,00","USD","01/sept./2023" "PKICN","PARKLAND CORP 144A","Biens de consommation cycliques","Obligations","693 174,92","0,01","693 174,92","734 000,00","734 000,00","92,24","Canada","-","4,18","01/oct./2029","4,50","USD","13/avr./2021" "VIKCRU","VIKING CRUISES LTD 144A","Biens de consommation cycliques","Obligations","693 161,88","0,01","693 161,88","705 000,00","705 000,00","98,13","Etats-Unis","-","2,23","15/sept./2027","5,88","USD","20/sept./2017" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Obligations","691 626,88","0,01","691 626,88","755 000,00","755 000,00","88,86","Etats-Unis","-","4,00","01/mai/2029","6,75","USD","25/nov./2020" "TROX","TRONOX INC 144A","Industrie de base","Obligations","687 124,87","0,01","687 124,87","760 000,00","760 000,00","90,26","Etats-Unis","-","4,12","15/mars/2029","4,63","USD","15/mars/2021" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Biens de consommation cycliques","Obligations","685 483,72","0,01","685 483,72","675 000,00","675 000,00","100,26","Etats-Unis","-","4,49","15/janv./2032","6,63","USD","17/janv./2024" "BTECN","BAYTEX ENERGY CORP 144A","Energie","Obligations","685 071,87","0,01","685 071,87","635 000,00","635 000,00","104,41","Canada","-","3,12","30/avr./2030","8,50","USD","27/avr./2023" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technologie","Obligations","683 915,83","0,01","683 915,83","732 000,00","732 000,00","92,25","Etats-Unis","-","4,05","01/juil./2029","4,88","USD","19/août/2021" "NGL","NGL ENERGY OPERATING LLC 144A","Energie","Obligations","683 042,71","0,01","683 042,71","660 000,00","660 000,00","102,25","Etats-Unis","-","3,11","15/févr./2029","8,13","USD","02/févr./2024" "FREMOR","FREEDOM MORTGAGE CORP 144A","Sociétés de financement","Obligations","682 564,17","0,01","682 564,17","595 000,00","595 000,00","108,75","Etats-Unis","-","1,97","01/oct./2028","12,00","USD","28/sept./2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligations","682 273,51","0,01","682 273,51","727 000,00","727 000,00","92,90","Etats-Unis","-","5,58","15/janv./2031","4,75","USD","08/janv./2021" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Obligations","681 688,80","0,01","681 688,80","780 000,00","780 000,00","85,75","Etats-Unis","-","4,01","01/oct./2028","3,38","USD","17/sept./2021" "BYD","BOYD GAMING CORPORATION 144A","Biens de consommation cycliques","Obligations","680 018,44","0,01","680 018,44","739 000,00","739 000,00","91,86","Etats-Unis","-","5,32","15/juin/2031","4,75","USD","08/juin/2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Biens d’équipement","Obligations","679 990,74","0,01","679 990,74","805 000,00","805 000,00","83,80","Etats-Unis","-","5,74","15/janv./2031","3,38","USD","21/août/2020" "ACRISU","ACRISURE LLC 144A","Assurance","Obligations","679 254,38","0,01","679 254,38","670 000,00","670 000,00","100,08","Etats-Unis","-","3,37","01/févr./2029","8,25","USD","30/janv./2024" "VVNT","APX GROUP INC 144A","Biens de consommation cycliques","Obligations","676 707,60","0,01","676 707,60","695 000,00","695 000,00","96,22","Etats-Unis","-","3,47","15/juil./2029","5,75","USD","09/juil./2021" "OTEXCN","OPEN TEXT CORP 144A","Technologie","Obligations","676 418,67","0,01","676 418,67","727 000,00","727 000,00","92,59","Canada","-","3,31","15/févr./2028","3,88","USD","18/févr./2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Biens de consommation cycliques","Obligations","675 813,45","0,01","675 813,45","650 000,00","650 000,00","101,31","Etats-Unis","-","3,76","15/mai/2031","7,25","USD","03/mai/2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Obligations","675 191,67","0,01","675 191,67","795 000,00","795 000,00","82,50","Etats-Unis","-","4,09","01/juin/2029","7,50","USD","01/juin/2021" "CRK","COMSTOCK RESOURCES INC 144A","Energie","Obligations","675 390,72","0,01","675 390,72","736 000,00","736 000,00","90,58","Etats-Unis","-","4,51","15/janv./2030","5,88","USD","28/juin/2021" "CVI","CVR ENERGY INC 144A","Energie","Obligations","674 795,00","0,01","674 795,00","660 000,00","660 000,00","101,25","Etats-Unis","-","3,23","15/janv./2029","8,50","USD","21/déc./2023" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","674 401,06","0,01","674 401,06","790 000,00","790 000,00","84,97","Etats-Unis","-","3,85","01/sept./2028","5,50","USD","24/août/2021" "ENTG","ENTEGRIS ESCROW CORP 144A","Technologie","Obligations","672 960,62","0,01","672 960,62","670 000,00","670 000,00","98,76","Etats-Unis","-","3,60","15/juin/2030","5,95","USD","30/juin/2022" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technologie","Obligations","671 963,10","0,01","671 963,10","720 000,00","720 000,00","92,39","Etats-Unis","-","3,58","01/juil./2028","3,88","USD","19/août/2021" "ET","ENERGY TRANSFER LP","Energie","Obligations","669 031,80","0,01","669 031,80","651 000,00","651 000,00","99,96","Etats-Unis","-","0,31","01/avr./2025","5,75","USD","21/juil./2017" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Biens de consommation cycliques","Obligations","667 228,47","0,01","667 228,47","663 000,00","663 000,00","98,69","Allemagne","-","1,03","29/avr./2025","4,75","USD","29/avr./2015" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Obligations","667 079,61","0,01","667 079,61","766 000,00","766 000,00","86,25","Etats-Unis","-","3,39","01/févr./2028","5,38","USD","29/janv./2018" "FAIRIC","FAIR ISAAC CORP 144A","Technologie","Obligations","664 856,12","0,01","664 856,12","705 000,00","705 000,00","93,17","Etats-Unis","-","3,40","15/juin/2028","4,00","USD","06/déc./2019" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Obligations","662 802,78","0,01","662 802,78","700 000,00","700 000,00","93,79","Etats-Unis","-","3,43","01/août/2028","5,75","USD","30/juil./2021" "NCLH","NCL CORPORATION LTD 144A","Biens de consommation cycliques","Obligations","661 656,99","0,01","661 656,99","605 000,00","605 000,00","105,78","Etats-Unis","-","2,44","15/janv./2029","8,13","USD","18/oct./2023" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Biens de consommation cycliques","Obligations","661 670,19","0,01","661 670,19","681 000,00","681 000,00","94,66","Etats-Unis","-","4,58","01/oct./2029","5,13","USD","20/sept./2019" "GPS","GAP INC 144A","Biens de consommation cycliques","Obligations","661 185,79","0,01","661 185,79","742 000,00","742 000,00","87,33","Etats-Unis","-","4,64","01/oct./2029","3,63","USD","27/sept./2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Obligations","660 595,56","0,01","660 595,56","761 000,00","761 000,00","86,28","Royaume-Uni","-","5,24","15/août/2030","4,50","USD","29/juin/2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","659 951,11","0,01","659 951,11","880 000,00","880 000,00","72,00","Etats-Unis","-","4,64","01/avr./2030","6,13","USD","19/mai/2021" "GTN","GRAY ESCROW II INC 144A","Communications","Obligations","659 818,75","0,01","659 818,75","975 000,00","975 000,00","65,70","Etats-Unis","-","5,72","15/nov./2031","5,38","USD","09/nov./2021" "RBLX","ROBLOX CORP 144A","Communications","Obligations","657 769,57","0,01","657 769,57","735 000,00","735 000,00","87,92","Etats-Unis","-","4,94","01/mai/2030","3,88","USD","29/oct./2021" "ACOM","ARCHES BUYER INC 144A","Biens de consommation cycliques","Obligations","657 413,19","0,01","657 413,19","736 000,00","736 000,00","87,95","Etats-Unis","-","3,68","01/juin/2028","4,25","USD","04/déc./2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Obligations","652 311,67","0,01","652 311,67","760 000,00","760 000,00","84,63","Etats-Unis","-","4,68","15/janv./2030","6,00","USD","13/oct./2021" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligations","649 446,00","0,01","649 446,00","672 000,00","672 000,00","96,47","Etats-Unis","-","2,82","15/mars/2028","5,25","USD","27/déc./2017" "VIKCRU","VIKING CRUISES LTD 144A","Biens de consommation cycliques","Obligations","647 626,67","0,01","647 626,67","640 000,00","640 000,00","100,38","Etats-Unis","-","2,21","15/févr./2029","7,00","USD","02/févr./2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Obligations","646 921,12","0,01","646 921,12","711 000,00","711 000,00","87,50","Etats-Unis","-","3,30","15/avr./2028","7,75","USD","17/févr./2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Biens de consommation cycliques","Obligations","645 613,26","0,01","645 613,26","705 000,00","705 000,00","91,17","Canada","-","4,05","15/févr./2029","3,50","USD","09/nov./2020" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Biens de consommation cycliques","Obligations","645 673,72","0,01","645 673,72","638 000,00","638 000,00","99,88","Etats-Unis","-","0,66","15/juil./2026","6,63","USD","12/juil./2019" "OTEXCN","OPEN TEXT CORP 144A","Technologie","Obligations","645 277,57","0,01","645 277,57","715 000,00","715 000,00","89,00","Canada","-","4,66","01/déc./2029","3,88","USD","24/nov./2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Obligations","641 465,00","0,01","641 465,00","856 000,00","856 000,00","72,46","France","-","3,24","15/janv./2028","5,50","USD","27/sept./2019" "APLP","ARCHROCK PARTNERS LP 144A","Energie","Obligations","641 329,85","0,01","641 329,85","630 000,00","630 000,00","98,74","Etats-Unis","-","2,33","01/avr./2028","6,25","USD","20/déc./2019" "DTMINC","DT MIDSTREAM INC 144A","Energie","Obligations","638 023,48","0,01","638 023,48","685 000,00","685 000,00","91,97","Etats-Unis","-","4,10","15/juin/2029","4,13","USD","09/juin/2021" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Électrique","Obligations","637 098,56","0,01","637 098,56","672 000,00","672 000,00","94,65","Etats-Unis","-","3,16","15/mars/2028","4,75","USD","11/déc./2019" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Biens d’équipement","Obligations","636 881,03","0,01","636 881,03","652 000,00","652 000,00","97,10","Etats-Unis","-","2,12","15/févr./2027","5,00","USD","07/févr./2017" "COMM","COMMSCOPE INC 144A","Technologie","Obligations","635 811,04","0,01","635 811,04","885 000,00","885 000,00","71,50","Etats-Unis","-","4,61","01/sept./2029","4,75","USD","23/août/2021" "VGR","VECTOR GROUP LTD 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","636 016,17","0,01","636 016,17","681 000,00","681 000,00","92,50","Etats-Unis","-","3,75","01/févr./2029","5,75","USD","28/janv./2021" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technologie","Obligations","631 706,25","0,01","631 706,25","700 000,00","700 000,00","89,76","Canada","-","4,80","15/févr./2030","4,13","USD","18/févr./2020" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Biens d’équipement","Obligations","631 430,00","0,01","631 430,00","600 000,00","600 000,00","104,98","Canada","-","3,07","15/mars/2031","7,75","USD","15/mars/2023" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Biens d’équipement","Obligations","630 838,50","0,01","630 838,50","603 000,00","603 000,00","100,13","Etats-Unis","-","0,82","15/nov./2026","12,25","USD","07/nov./2019" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligations","630 419,10","0,01","630 419,10","620 000,00","620 000,00","100,43","Etats-Unis","-","4,72","15/janv./2030","6,25","USD","13/janv./2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","628 554,18","0,01","628 554,18","805 000,00","805 000,00","77,52","Etats-Unis","-","5,64","15/févr./2031","4,75","USD","09/févr./2021" "RGCARE","LIFEPOINT HEALTH INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","628 629,90","0,01","628 629,90","595 000,00","595 000,00","104,50","Etats-Unis","-","3,50","15/août/2030","9,88","USD","14/août/2023" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Obligations","626 832,50","0,01","626 832,50","731 000,00","731 000,00","84,75","Royaume-Uni","-","5,13","15/juil./2030","5,00","USD","11/juin/2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Obligations","625 647,29","0,01","625 647,29","865 000,00","865 000,00","71,00","Etats-Unis","-","5,52","01/déc./2030","4,13","USD","16/juin/2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociétés de financement","Obligations","625 739,83","0,01","625 739,83","650 000,00","650 000,00","95,63","Etats-Unis","-","3,06","15/août/2028","5,50","USD","06/août/2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Sociétés de financement","Obligations","625 576,00","0,01","625 576,00","620 000,00","620 000,00","98,88","Etats-Unis","-","1,18","15/nov./2025","5,50","USD","03/nov./2020" "CDK","CENTRAL PARENT INC 144A","Technologie","Obligations","623 387,80","0,01","623 387,80","600 000,00","600 000,00","101,84","Etats-Unis","-","2,72","15/juin/2029","7,25","USD","16/juin/2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligations","622 248,26","0,01","622 248,26","625 000,00","625 000,00","98,16","Etats-Unis","-","3,06","01/juil./2029","5,88","USD","30/juin/2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Biens de consommation cycliques","Obligations","621 871,43","0,01","621 871,43","630 000,00","630 000,00","96,85","Etats-Unis","-","1,76","15/avr./2026","4,13","USD","25/mars/2021" "FUN","CEDAR FAIR LP 144A","Biens de consommation cycliques","Obligations","621 318,89","0,01","621 318,89","610 000,00","610 000,00","99,63","Etats-Unis","-","0,69","01/mai/2025","5,50","USD","27/avr./2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Électrique","Obligations","621 074,56","0,01","621 074,56","628 000,00","628 000,00","98,50","Etats-Unis","-","1,55","01/sept./2026","5,50","USD","22/août/2018" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Biens de consommation cycliques","Obligations","619 471,08","0,01","619 471,08","614 000,00","614 000,00","98,74","Macao","-","1,35","15/mai/2026","5,88","USD","16/mai/2019" "CLF","CLEVELAND-CLIFFS INC 144A","Industrie de base","Obligations","618 561,00","0,01","618 561,00","600 000,00","600 000,00","100,06","Etats-Unis","-","3,67","15/avr./2030","6,75","USD","14/avr./2023" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Assurance","Obligations","618 269,01","0,01","618 269,01","620 000,00","620 000,00","98,71","Royaume-Uni","-","4,64","15/févr./2032","8,88","USD","16/févr./2024" "MPEL","MELCO RESORTS FINANCE LTD 144A","Biens de consommation cycliques","Obligations","617 430,12","0,01","617 430,12","645 000,00","645 000,00","94,67","Macao","-","3,16","21/juil./2028","5,75","USD","21/juil./2020" "PBH","PRESTIGE BRANDS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","616 529,38","0,01","616 529,38","694 000,00","694 000,00","87,00","Etats-Unis","-","5,60","01/avr./2031","3,75","USD","01/mars/2021" "CDK","CENTRAL PARENT LLC 144A","Technologie","Obligations","614 969,17","0,01","614 969,17","580 000,00","580 000,00","103,76","Etats-Unis","-","2,33","15/juin/2029","8,00","USD","09/août/2023" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Biens d’équipement","Obligations","614 750,00","0,01","614 750,00","750 000,00","750 000,00","80,50","Luxembourg","-","4,68","01/sept./2029","4,00","USD","12/mars/2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Obligations","614 604,84","0,01","614 604,84","617 000,00","617 000,00","99,39","Etats-Unis","-","0,93","15/sept./2025","6,75","USD","02/sept./2020" "MATHOM","MATTAMY GROUP CORP 144A","Biens de consommation cycliques","Obligations","613 606,99","0,01","613 606,99","674 000,00","674 000,00","90,70","Canada","-","4,72","01/mars/2030","4,63","USD","05/mars/2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Obligations","611 706,25","0,01","611 706,25","970 000,00","970 000,00","63,00","Etats-Unis","-","5,03","15/avr./2030","4,50","USD","22/mars/2024" "STENA","STENA INTERNATIONAL SA 144A","Transport","Obligations","611 694,29","0,01","611 694,29","605 000,00","605 000,00","99,84","Suède","-","4,31","15/janv./2031","7,25","USD","24/janv./2024" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Industrie de base","Obligations","610 232,02","0,01","610 232,02","600 000,00","600 000,00","98,95","Australie","-","6,10","15/avr./2032","6,13","USD","11/avr./2022" "M","MACYS RETAIL HOLDINGS LLC 144A","Biens de consommation cycliques","Obligations","610 317,74","0,01","610 317,74","605 000,00","605 000,00","98,00","Etats-Unis","-","2,87","01/avr./2029","5,88","USD","17/mars/2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Sociétés de financement","Obligations","610 196,25","0,01","610 196,25","580 000,00","580 000,00","102,89","Etats-Unis","-","3,69","15/déc./2029","7,88","USD","11/déc./2023" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","610 595,70","0,01","610 595,70","660 000,00","660 000,00","90,71","Etats-Unis","-","4,11","15/avr./2029","4,00","USD","25/mars/2021" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Biens d’équipement","Obligations","610 065,79","0,01","610 065,79","585 000,00","585 000,00","102,53","Etats-Unis","-","2,30","01/août/2028","8,75","USD","25/juil./2022" "ALSN","ALLISON TRANSMISSION INC 144A","Biens de consommation cycliques","Obligations","607 463,98","0,01","607 463,98","602 000,00","602 000,00","99,01","Etats-Unis","-","2,96","01/juin/2029","5,88","USD","29/mars/2019" "BBDBCN","BOMBARDIER INC 144A","Biens d’équipement","Obligations","605 190,97","0,01","605 190,97","550 000,00","550 000,00","106,88","Canada","-","3,34","15/nov./2030","8,75","USD","17/nov./2023" "POST","POST HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","604 960,00","0,01","604 960,00","608 000,00","608 000,00","98,38","Etats-Unis","-","2,31","15/janv./2028","5,63","USD","01/déc./2017" "BBDBCN","BOMBARDIER INC 144A","Biens d’équipement","Obligations","604 771,15","0,01","604 771,15","580 000,00","580 000,00","103,10","Canada","-","2,94","01/févr./2029","7,50","USD","20/janv./2023" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Biens d’équipement","Obligations","604 341,56","0,01","604 341,56","585 000,00","585 000,00","101,50","Etats-Unis","-","4,66","15/juin/2032","6,38","USD","15/juin/2022" "HEARTL","HEARTLAND DENTAL LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","603 808,07","0,01","603 808,07","550 000,00","550 000,00","105,93","Etats-Unis","-","1,93","30/avr./2028","10,50","USD","16/mai/2023" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","603 181,25","0,01","603 181,25","700 000,00","700 000,00","84,42","Etats-Unis","-","6,03","15/oct./2031","3,88","USD","24/sept./2021" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Assurance","Obligations","602 978,83","0,01","602 978,83","575 000,00","575 000,00","104,58","Canada","-","3,07","15/mars/2030","8,50","USD","16/mars/2023" "NRG","NRG ENERGY INC 144A","Électrique","Obligations","600 754,19","0,01","600 754,19","693 000,00","693 000,00","86,27","Etats-Unis","-","5,69","15/févr./2031","3,63","USD","02/déc./2020" "ENR","ENERGIZER HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","599 953,71","0,01","599 953,71","654 000,00","654 000,00","89,58","Etats-Unis","-","4,12","31/mars/2029","4,38","USD","30/sept./2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Biens de consommation cycliques","Obligations","599 479,17","0,01","599 479,17","625 000,00","625 000,00","94,31","Canada","-","3,02","15/janv./2028","4,38","USD","19/nov./2019" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Obligations","599 490,00","0,01","599 490,00","540 000,00","540 000,00","109,85","Etats-Unis","-","2,84","15/août/2030","10,00","USD","02/nov./2023" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Électrique","Obligations","599 300,98","0,01","599 300,98","575 000,00","575 000,00","102,17","Etats-Unis","-","3,89","15/janv./2029","7,25","USD","15/déc./2023" "AAL","AMERICAN AIRLINES INC 144A","Transport","Obligations","595 688,81","0,01","595 688,81","550 000,00","550 000,00","105,64","Etats-Unis","-","2,40","15/mai/2029","8,50","USD","04/déc./2023" "BID","SOTHEBYS 144A","Biens de consommation cycliques","Obligations","595 321,18","0,01","595 321,18","625 000,00","625 000,00","92,88","Etats-Unis","-","2,89","15/oct./2027","7,38","USD","02/oct./2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Obligations","594 694,02","0,01","594 694,02","575 000,00","575 000,00","103,28","Etats-Unis","-","3,98","15/avr./2029","10,50","USD","22/mars/2024" "NWSA","NEWS CORP 144A","Communications","Obligations","594 821,29","0,01","594 821,29","641 000,00","641 000,00","91,38","Etats-Unis","-","4,12","15/mai/2029","3,88","USD","15/avr./2021" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Biens de consommation cycliques","Obligations","594 505,85","0,01","594 505,85","570 000,00","570 000,00","103,47","Etats-Unis","-","5,36","15/févr./2031","7,13","USD","16/févr./2023" "AAL","AMERICAN AIRLINES INC 144A","Transport","Obligations","593 894,56","0,01","593 894,56","580 000,00","580 000,00","101,55","Etats-Unis","-","2,39","15/févr./2028","7,25","USD","15/févr./2023" "VTLE","VITAL ENERGY INC 144A","Energie","Obligations","592 085,72","0,01","592 085,72","580 000,00","580 000,00","102,03","Etats-Unis","-","4,48","15/avr./2032","7,88","USD","28/mars/2024" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Obligations","591 701,50","0,01","591 701,50","580 000,00","580 000,00","101,73","Etats-Unis","-","3,70","15/mars/2031","8,63","USD","08/mars/2023" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Biens d’équipement","Obligations","591 902,99","0,01","591 902,99","588 000,00","588 000,00","100,38","Etats-Unis","-","6,08","15/mars/2034","6,13","USD","11/mars/2024" "COTY","COTY INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","590 610,68","0,01","590 610,68","575 000,00","575 000,00","101,39","Etats-Unis","-","3,74","15/juil./2030","6,63","USD","26/juil./2023" "HNDLIN","NOVELIS CORP 144A","Industrie de base","Obligations","590 466,39","0,01","590 466,39","625 000,00","625 000,00","93,28","Etats-Unis","-","2,43","15/nov./2026","3,25","USD","11/août/2021" "MOH","MOLINA HEALTHCARE INC 144A","Assurance","Obligations","587 399,31","0,01","587 399,31","615 000,00","615 000,00","94,27","Etats-Unis","-","3,22","15/juin/2028","4,38","USD","02/juin/2020" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligations","585 525,93","0,01","585 525,93","575 000,00","575 000,00","100,52","Etats-Unis","-","4,50","01/févr./2032","6,63","USD","16/janv./2024" "GRA","W R GRACE HOLDINGS LLC 144A","Industrie de base","Obligations","585 677,61","0,01","585 677,61","607 000,00","607 000,00","95,11","Etats-Unis","-","2,61","15/juin/2027","4,88","USD","22/sept./2021" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Biens de consommation cycliques","Obligations","585 271,50","0,01","585 271,50","594 000,00","594 000,00","97,00","Etats-Unis","-","2,28","01/juin/2027","4,75","USD","15/juin/2017" "RRR","STATION CASINOS LLC 144A","Biens de consommation cycliques","Obligations","584 593,90","0,01","584 593,90","640 000,00","640 000,00","89,85","Etats-Unis","-","6,17","01/déc./2031","4,63","USD","26/nov./2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Biens d’équipement","Obligations","584 462,00","0,01","584 462,00","585 000,00","585 000,00","98,92","Pays-Bas","-","1,52","15/août/2027","8,50","USD","02/août/2019" "VSAT","VIASAT INC 144A","Communications","Obligations","584 848,12","0,01","584 848,12","601 000,00","601 000,00","97,13","Etats-Unis","-","1,37","15/sept./2025","5,63","USD","21/sept./2017" "RIG","TRANSOCEAN INC 144A","Energie","Obligations","583 389,58","0,01","583 389,58","550 000,00","550 000,00","104,25","Etats-Unis","-","0,33","30/janv./2027","11,50","USD","11/sept./2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligations","582 289,18","0,01","582 289,18","615 000,00","615 000,00","93,78","Etats-Unis","-","4,14","15/janv./2029","4,50","USD","08/janv./2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Obligations","581 099,31","0,01","581 099,31","620 000,00","620 000,00","93,50","Etats-Unis","-","2,28","01/sept./2026","3,13","USD","16/août/2021" "LAD","LITHIA MOTORS INC 144A","Biens de consommation cycliques","Obligations","579 428,68","0,01","579 428,68","635 000,00","635 000,00","90,00","Etats-Unis","-","4,28","01/juin/2029","3,88","USD","27/mai/2021" "MINAU","MINERAL RESOURCES LTD 144A","Industrie de base","Obligations","579 531,77","0,01","579 531,77","555 000,00","555 000,00","101,13","Australie","-","1,18","01/mai/2027","8,13","USD","23/avr./2019" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrie de base","Obligations","579 392,36","0,01","579 392,36","625 000,00","625 000,00","90,63","Etats-Unis","-","3,80","01/oct./2028","4,25","USD","01/oct./2021" "RAKUTN","RAKUTEN GROUP INC 144A","Biens de consommation cycliques","Obligations","579 461,67","0,01","579 461,67","745 000,00","745 000,00","75,09","Japon","-","4,50","31/déc./2079","6,25","USD","22/avr./2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligations","579 610,83","0,01","579 610,83","570 000,00","570 000,00","100,38","Etats-Unis","-","3,34","15/févr./2029","7,38","USD","23/janv./2024" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Obligations","578 028,65","0,01","578 028,65","555 000,00","555 000,00","104,00","Etats-Unis","-","4,90","15/déc./2030","10,75","USD","22/mars/2024" "CNK","CINEMARK USA INC 144A","Biens de consommation cycliques","Obligations","577 303,10","0,01","577 303,10","605 000,00","605 000,00","94,37","Etats-Unis","-","3,36","15/juil./2028","5,25","USD","15/juin/2021" "AVNT","AVIENT CORP 144A","Industrie de base","Obligations","576 407,97","0,01","576 407,97","555 000,00","555 000,00","102,75","Etats-Unis","-","2,79","01/août/2030","7,13","USD","10/août/2022" "GGAMFI","GGAM FINANCE LTD 144A","Sociétés de financement","Obligations","576 443,47","0,01","576 443,47","545 000,00","545 000,00","103,13","Irlande","-","2,32","15/févr./2027","8,00","USD","28/nov./2023" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Biens de consommation cycliques","Obligations","576 119,94","0,01","576 119,94","530 000,00","530 000,00","105,48","Allemagne","-","4,74","14/avr./2030","7,13","USD","14/avr./2023" "BBDBCN","BOMBARDIER INC 144A","Biens d’équipement","Obligations","574 954,00","0,01","574 954,00","580 000,00","580 000,00","98,43","Canada","-","2,47","15/févr./2028","6,00","USD","12/août/2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","575 114,59","0,01","575 114,59","650 000,00","650 000,00","87,28","Etats-Unis","-","4,01","15/janv./2029","6,00","USD","28/déc./2020" "ACI","ALBERTSONS COMPANIES INC MTN 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","574 341,15","0,01","574 341,15","575 000,00","575 000,00","99,20","Etats-Unis","-","2,06","15/févr./2028","5,88","USD","15/août/2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligations","573 480,00","0,01","573 480,00","576 000,00","576 000,00","98,41","Etats-Unis","-","2,33","15/janv./2028","5,75","USD","28/juin/2019" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Biens de consommation cycliques","Obligations","573 650,04","0,01","573 650,04","564 000,00","564 000,00","100,46","Etats-Unis","-","2,25","15/janv./2027","6,25","USD","26/sept./2018" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energie","Obligations","572 923,77","0,01","572 923,77","618 000,00","618 000,00","91,09","Etats-Unis","-","5,28","01/juin/2031","5,00","USD","24/mai/2021" "NWSA","NEWS CORP 144A","Communications","Obligations","570 932,96","0,01","570 932,96","605 000,00","605 000,00","93,77","Etats-Unis","-","5,46","15/févr./2032","5,13","USD","11/févr./2022" "POWSOL","CLARIOS GLOBAL LP 144A","Biens de consommation cycliques","Obligations","569 513,51","0,01","569 513,51","550 000,00","550 000,00","101,07","Etats-Unis","-","2,60","15/mai/2028","6,75","USD","04/mai/2023" "HOLX","HOLOGIC INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","567 926,29","0,01","567 926,29","631 000,00","631 000,00","89,63","Etats-Unis","-","4,21","15/févr./2029","3,25","USD","28/sept./2020" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligations","568 255,00","0,01","568 255,00","580 000,00","580 000,00","96,88","Etats-Unis","-","2,68","15/janv./2028","5,50","USD","15/sept./2017" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","566 715,21","0,01","566 715,21","575 000,00","575 000,00","94,04","Etats-Unis","-","1,75","01/avr./2026","9,25","USD","26/mars/2018" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Biens de consommation cycliques","Obligations","566 036,78","0,01","566 036,78","543 000,00","543 000,00","100,76","Royaume-Uni","-","0,53","15/oct./2025","7,75","USD","13/oct./2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Obligations","564 273,00","0,01","564 273,00","540 000,00","540 000,00","104,19","Etats-Unis","-","2,56","15/sept./2028","9,00","USD","22/août/2023" "GFLCN","GFL ENVIRONMENTAL INC 144A","Biens d’équipement","Obligations","563 224,48","0,01","563 224,48","575 000,00","575 000,00","97,37","Canada","-","1,26","01/août/2025","3,75","USD","24/août/2020" "NOG","NORTHERN OIL AND GAS INC 144A","Energie","Obligations","561 883,06","0,01","561 883,06","550 000,00","550 000,00","101,57","Etats-Unis","-","1,83","01/mars/2028","8,13","USD","18/févr./2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","561 737,18","0,01","561 737,18","556 000,00","556 000,00","98,16","Etats-Unis","-","2,50","01/oct./2028","5,88","USD","18/sept./2020" "VIKCRU","VIKING CRUISES LTD 144A","Biens de consommation cycliques","Obligations","561 560,00","0,01","561 560,00","505 000,00","505 000,00","109,38","Etats-Unis","-","2,80","15/juil./2031","9,13","USD","30/juin/2023" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energie","Obligations","561 275,47","0,01","561 275,47","566 000,00","566 000,00","98,75","Etats-Unis","-","1,69","01/mars/2027","5,75","USD","25/févr./2019" "LABL","LABL INC 144A","Biens d’équipement","Obligations","560 374,21","0,01","560 374,21","562 000,00","562 000,00","98,36","Etats-Unis","-","1,53","15/juil./2026","6,75","USD","01/juil./2019" "WYNMAC","WYNN MACAU LTD 144A","Biens de consommation cycliques","Obligations","559 930,65","0,01","559 930,65","570 000,00","570 000,00","95,54","Macao","-","2,67","01/oct./2027","5,50","USD","20/sept./2017" "ACI","ALBERTSONS COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","559 195,31","0,01","559 195,31","550 000,00","550 000,00","100,91","Etats-Unis","-","2,47","15/févr./2028","6,50","USD","13/févr./2023" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Biens de consommation cycliques","Obligations","558 756,25","0,01","558 756,25","585 000,00","585 000,00","94,78","Macao","-","2,50","01/févr./2027","4,75","USD","31/mars/2021" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Obligations","558 934,99","0,01","558 934,99","797 000,00","797 000,00","69,69","Etats-Unis","-","3,37","01/mars/2028","6,13","USD","09/mars/2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","557 837,39","0,01","557 837,39","691 000,00","691 000,00","78,40","Etats-Unis","-","3,84","01/nov./2028","5,75","USD","29/oct./2020" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","557 092,55","0,01","557 092,55","595 000,00","595 000,00","91,43","Etats-Unis","-","2,69","01/avr./2027","4,50","USD","29/sept./2021" "DTV","DIRECTV FINANCING LLC 144A","Communications","Obligations","557 167,19","0,01","557 167,19","550 000,00","550 000,00","99,75","Etats-Unis","-","3,64","01/févr./2030","8,88","USD","24/janv./2024" "CPN","CALPINE CORP 144A","Électrique","Obligations","556 427,74","0,01","556 427,74","599 000,00","599 000,00","92,11","Etats-Unis","-","5,05","01/févr./2031","5,00","USD","10/août/2020" "SUMMAT","SUMMIT MATERIALS LLC 144A","Biens d’équipement","Obligations","556 101,25","0,01","556 101,25","565 000,00","565 000,00","97,38","Etats-Unis","-","2,76","15/janv./2029","5,25","USD","11/août/2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Obligations","555 226,39","0,01","555 226,39","575 000,00","575 000,00","95,72","Etats-Unis","-","3,19","01/août/2028","5,38","USD","18/août/2020" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Biens de consommation cycliques","Obligations","554 938,77","0,01","554 938,77","578 000,00","578 000,00","95,06","Etats-Unis","-","2,98","15/janv./2028","4,75","USD","27/déc./2017" "HTZ","HERTZ CORPORATION (THE) 144A","Transport","Obligations","554 567,88","0,01","554 567,88","705 000,00","705 000,00","77,05","Etats-Unis","-","4,71","01/déc./2029","5,00","USD","23/nov./2021" "RCICN","ROGERS COMMUNICATIONS INC 144A","Communications","Obligations","554 714,63","0,01","554 714,63","579 000,00","579 000,00","95,63","Canada","-","2,61","15/mars/2082","5,25","USD","11/févr./2022" "MINAU","MINERAL RESOURCES LTD 144A","Industrie de base","Obligations","554 313,08","0,01","554 313,08","525 000,00","525 000,00","102,34","Australie","-","2,03","01/nov./2027","8,00","USD","02/mai/2022" "ARDGRP","ARDONAGH FINCO LTD 144A","Assurance","Obligations","553 360,58","0,01","553 360,58","550 000,00","550 000,00","99,73","Etats-Unis","-","4,39","15/févr./2031","7,75","USD","16/févr./2024" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Biens d’équipement","Obligations","552 532,51","0,01","552 532,51","530 000,00","530 000,00","101,59","Etats-Unis","-","3,73","15/mai/2031","7,25","USD","25/mai/2023" "WCC","WESCO DISTRIBUTION INC 144A","Biens d’équipement","Obligations","551 908,31","0,01","551 908,31","541 000,00","541 000,00","101,63","Etats-Unis","-","4,48","15/mars/2032","6,63","USD","07/mars/2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","551 013,17","0,01","551 013,17","980 000,00","980 000,00","54,66","Etats-Unis","-","3,51","01/juin/2028","4,88","USD","08/juin/2021" "GTN","GRAY TELEVISION INC 144A","Communications","Obligations","550 391,21","0,01","550 391,21","558 000,00","558 000,00","97,46","Etats-Unis","-","1,77","15/juil./2026","5,88","USD","14/juin/2016" "ST","SENSATA TECHNOLOGIES BV 144A","Technologie","Obligations","550 039,50","0,01","550 039,50","543 000,00","543 000,00","98,85","Pays-Bas","-","1,41","01/oct./2025","5,00","USD","26/mars/2015" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Obligations","550 171,88","0,01","550 171,88","550 000,00","550 000,00","100,03","Royaume-Uni","-","4,71","15/avr./2032","7,75","USD","03/avr./2024" "CLH","CLEAN HARBORS INC 144A","Biens d’équipement","Obligations","549 405,00","0,01","549 405,00","540 000,00","540 000,00","100,75","Etats-Unis","-","3,65","01/févr./2031","6,38","USD","24/janv./2023" "ACI","ALBERTSONS COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","549 063,67","0,01","549 063,67","575 000,00","575 000,00","95,38","Etats-Unis","-","1,85","15/mars/2026","3,25","USD","31/août/2020" "USLBMH","LBM ACQUISITION LLC 144A","Biens d’équipement","Obligations","548 642,50","0,01","548 642,50","586 000,00","586 000,00","92,38","Etats-Unis","-","3,69","15/janv./2029","6,25","USD","18/déc./2020" "EPC","EDGEWELL PERSONAL CARE CO 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","546 525,22","0,01","546 525,22","550 000,00","550 000,00","97,60","Etats-Unis","-","2,44","01/juin/2028","5,50","USD","22/mai/2020" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Obligations","545 208,12","0,01","545 208,12","495 000,00","495 000,00","107,63","Etats-Unis","-","2,19","15/déc./2028","9,25","USD","19/déc./2023" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Biens de consommation cycliques","Obligations","542 960,25","0,01","542 960,25","525 000,00","525 000,00","100,68","Etats-Unis","-","5,50","01/mai/2031","6,75","USD","25/avr./2023" "NBR","NABORS INDUSTRIES INC 144A","Energie","Obligations","542 677,60","0,01","542 677,60","530 000,00","530 000,00","99,69","Etats-Unis","-","2,14","15/mai/2027","7,38","USD","23/nov./2021" "AMWINS","AMWINS GROUP INC 144A","Assurance","Obligations","542 508,91","0,01","542 508,91","575 000,00","575 000,00","93,17","Etats-Unis","-","3,95","30/juin/2029","4,88","USD","19/juil./2021" "GPS","GAP INC 144A","Biens de consommation cycliques","Obligations","540 746,53","0,01","540 746,53","625 000,00","625 000,00","84,63","Etats-Unis","-","5,99","01/oct./2031","3,88","USD","27/sept./2021" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Obligations","539 767,57","0,01","539 767,57","638 000,00","638 000,00","83,58","Etats-Unis","-","4,48","15/juil./2029","5,13","USD","30/mars/2021" "RRR","STATION CASINOS LLC 144A","Biens de consommation cycliques","Obligations","538 792,50","0,01","538 792,50","570 000,00","570 000,00","94,00","Etats-Unis","-","3,13","15/févr./2028","4,50","USD","07/févr./2020" "MINAU","MINERAL RESOURCES LTD 144A","Industrie de base","Obligations","537 315,78","0,01","537 315,78","503 000,00","503 000,00","103,38","Australie","-","2,45","01/mai/2030","8,50","USD","02/mai/2022" "AMWINS","AMWINS GROUP INC 144A","Assurance","Obligations","536 591,88","0,01","536 591,88","530 000,00","530 000,00","100,50","Etats-Unis","-","3,30","15/févr./2029","6,38","USD","15/févr./2024" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Biens de consommation cycliques","Obligations","536 680,62","0,01","536 680,62","585 000,00","585 000,00","90,25","Etats-Unis","-","3,59","01/juin/2028","4,63","USD","14/mai/2021" "RITM","RITHM CAPITAL CORP 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","536 341,67","0,01","536 341,67","550 000,00","550 000,00","97,25","Etats-Unis","-","3,74","01/avr./2029","8,00","USD","19/mars/2024" "SABHLD","SABRE GLBL INC 144A","Technologie","Obligations","536 423,60","0,01","536 423,60","607 000,00","607 000,00","87,75","Etats-Unis","-","2,74","01/juin/2027","8,63","USD","07/sept./2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Obligations","536 060,70","0,01","536 060,70","791 000,00","791 000,00","67,52","Etats-Unis","-","3,34","01/avr./2028","7,50","USD","18/oct./2018" "SUMMAT","SUMMIT MATERIALS LLC 144A","Biens d’équipement","Obligations","535 043,99","0,01","535 043,99","505 000,00","505 000,00","103,88","Etats-Unis","-","3,84","15/janv./2031","7,25","USD","14/déc./2023" "CPN","CALPINE CORP 144A","Électrique","Obligations","534 707,36","0,01","534 707,36","610 000,00","610 000,00","87,39","Etats-Unis","-","5,63","01/mars/2031","3,75","USD","16/déc./2020" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Biens de consommation cycliques","Obligations","534 712,64","0,01","534 712,64","517 000,00","517 000,00","100,86","Etats-Unis","-","1,38","15/mai/2028","7,00","USD","26/nov./2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Biens d’équipement","Obligations","534 394,02","0,01","534 394,02","540 000,00","540 000,00","98,32","Pays-Bas","-","1,60","15/août/2026","5,50","USD","02/août/2019" "GTN","GRAY TELEVISION INC 144A","Communications","Obligations","533 856,17","0,01","533 856,17","560 000,00","560 000,00","92,76","Etats-Unis","-","2,66","15/mai/2027","7,00","USD","16/nov./2018" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Obligations","533 299,45","0,01","533 299,45","530 000,00","530 000,00","100,16","Etats-Unis","-","3,47","15/mars/2029","8,75","USD","08/mars/2024" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technologie","Obligations","533 515,14","0,01","533 515,14","599 000,00","599 000,00","87,74","Canada","-","5,89","01/déc./2031","4,13","USD","24/nov./2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Industrie de base","Obligations","533 125,73","0,01","533 125,73","525 000,00","525 000,00","101,38","Etats-Unis","-","4,28","15/mars/2031","7,13","USD","21/mars/2024" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Obligations","533 061,75","0,01","533 061,75","780 000,00","780 000,00","67,95","Etats-Unis","-","5,87","15/févr./2031","3,38","USD","17/août/2020" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Biens d’équipement","Obligations","532 762,90","0,01","532 762,90","515 000,00","515 000,00","99,96","Canada","-","0,34","15/avr./2026","7,75","USD","28/mars/2018" "INEGRP","INEOS FINANCE PLC 144A","Industrie de base","Obligations","532 437,50","0,01","532 437,50","525 000,00","525 000,00","100,38","Luxembourg","-","3,48","15/avr./2029","7,50","USD","07/févr./2024" "MOH","MOLINA HEALTHCARE INC 144A","Assurance","Obligations","532 025,00","0,01","532 025,00","600 000,00","600 000,00","87,25","Etats-Unis","-","6,69","15/mai/2032","3,88","USD","16/nov./2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Biens de consommation cycliques","Obligations","531 310,22","0,01","531 310,22","512 000,00","512 000,00","99,92","Canada","-","1,00","01/nov./2027","9,50","USD","30/oct./2019" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Sociétés de financement","Obligations","530 399,93","0,01","530 399,93","515 000,00","515 000,00","99,81","Etats-Unis","-","0,60","01/oct./2025","6,50","USD","18/sept./2018" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transport","Obligations","530 208,06","0,01","530 208,06","710 000,00","710 000,00","73,69","Suisse","-","4,65","01/févr./2030","6,38","USD","31/janv./2022" "AR","ANTERO RESOURCES CORP 144A","Energie","Obligations","529 447,57","0,01","529 447,57","550 000,00","550 000,00","95,88","Etats-Unis","-","4,07","01/mars/2030","5,38","USD","01/juin/2021" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Biens de consommation cycliques","Obligations","529 675,28","0,01","529 675,28","575 000,00","575 000,00","90,28","Etats-Unis","-","5,68","15/févr./2032","5,00","USD","19/nov./2021" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Biens de consommation cycliques","Obligations","528 805,06","0,01","528 805,06","500 000,00","500 000,00","104,48","Etats-Unis","-","3,55","01/août/2031","8,25","USD","26/juil./2023" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Biens de consommation cycliques","Obligations","527 960,94","0,01","527 960,94","700 000,00","700 000,00","75,00","Etats-Unis","-","4,52","01/sept./2029","5,63","USD","20/août/2021" "AVTR","AVANTOR FUNDING INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","527 764,59","0,01","527 764,59","575 000,00","575 000,00","90,21","Etats-Unis","-","4,50","01/nov./2029","3,88","USD","26/oct./2021" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Biens de consommation cycliques","Obligations","526 370,00","0,01","526 370,00","520 000,00","520 000,00","98,75","Etats-Unis","-","2,43","15/mai/2028","6,75","USD","22/mai/2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Industrie de base","Obligations","526 275,10","0,01","526 275,10","520 000,00","520 000,00","98,56","Australie","-","4,86","15/avr./2030","5,88","USD","11/avr./2022" "MIK","MICHAELS COMPANIES INC 144A","Biens de consommation cycliques","Obligations","526 402,43","0,01","526 402,43","605 000,00","605 000,00","84,88","Etats-Unis","-","3,54","01/mai/2028","5,25","USD","15/avr./2021" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Obligations","525 828,65","0,01","525 828,65","515 000,00","515 000,00","100,30","Etats-Unis","-","1,33","15/juin/2026","6,38","USD","11/févr./2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","526 070,62","0,01","526 070,62","555 000,00","555 000,00","93,00","Etats-Unis","-","3,87","15/mai/2029","4,88","USD","14/mai/2021" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Biens d’équipement","Obligations","524 864,36","0,01","524 864,36","510 000,00","510 000,00","99,93","Etats-Unis","-","2,95","15/avr./2029","6,63","USD","13/avr./2022" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","523 467,26","0,01","523 467,26","585 000,00","585 000,00","89,35","Etats-Unis","-","5,49","15/mars/2031","4,00","USD","23/mars/2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Biens de consommation cycliques","Obligations","523 629,90","0,01","523 629,90","540 000,00","540 000,00","96,75","Etats-Unis","-","3,84","15/mars/2030","5,88","USD","10/mars/2022" "TNL","TRAVEL + LEISURE CO 144A","Biens de consommation cycliques","Obligations","523 041,51","0,01","523 041,51","515 000,00","515 000,00","100,51","Etats-Unis","-","2,00","31/juil./2026","6,63","USD","24/juil./2020" "CC","CHEMOURS COMPANY 144A","Industrie de base","Obligations","522 408,33","0,01","522 408,33","550 000,00","550 000,00","92,88","Etats-Unis","-","3,67","15/nov./2028","5,75","USD","27/nov./2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","522 197,50","0,01","522 197,50","510 000,00","510 000,00","99,97","Etats-Unis","-","0,30","01/juin/2025","7,50","USD","29/mai/2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Sociétés de financement","Obligations","522 583,71","0,01","522 583,71","605 000,00","605 000,00","84,58","Etats-Unis","-","7,04","15/oct./2033","4,00","USD","05/oct./2021" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energie","Obligations","521 661,81","0,01","521 661,81","514 000,00","514 000,00","99,99","Etats-Unis","-","0,26","15/janv./2026","7,50","USD","18/janv./2018" "FGP","FERRELLGAS LP 144A","Energie","Obligations","520 604,39","0,01","520 604,39","518 000,00","518 000,00","97,88","Etats-Unis","-","1,58","01/avr./2026","5,38","USD","30/mars/2021" "MORTON","SCIH SALT HOLDINGS INC 144A","Industrie de base","Obligations","519 665,07","0,01","519 665,07","545 000,00","545 000,00","92,66","Etats-Unis","-","3,74","01/mai/2029","6,63","USD","27/avr./2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Biens d’équipement","Obligations","518 804,45","0,01","518 804,45","560 000,00","560 000,00","92,02","Canada","-","3,65","01/août/2028","4,00","USD","23/nov./2020" "WCC","WESCO DISTRIBUTION INC 144A","Biens d’équipement","Obligations","518 530,16","0,01","518 530,16","511 000,00","511 000,00","101,11","Etats-Unis","-","3,27","15/mars/2029","6,38","USD","07/mars/2024" "CVA","COVANTA HOLDING CORP 144A","Biens d’équipement","Obligations","517 871,12","0,01","517 871,12","570 000,00","570 000,00","89,28","Etats-Unis","-","4,53","01/déc./2029","4,88","USD","30/nov./2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Biens de consommation cycliques","Obligations","517 176,75","0,01","517 176,75","529 000,00","529 000,00","96,71","Etats-Unis","-","3,09","15/janv./2029","5,25","USD","19/juin/2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Biens d’équipement","Obligations","515 053,49","0,01","515 053,49","562 000,00","562 000,00","91,39","Canada","-","3,98","01/sept./2028","3,50","USD","21/déc./2020" "TERP","TERRAFORM POWER OPERATING LLC 144A","Électrique","Obligations","513 865,72","0,01","513 865,72","535 000,00","535 000,00","95,26","Etats-Unis","-","3,33","31/janv./2028","5,00","USD","12/déc./2017" "LABL","LABL INC 144A","Biens d’équipement","Obligations","513 246,97","0,01","513 246,97","509 000,00","509 000,00","98,73","Etats-Unis","-","1,56","15/juil./2027","10,50","USD","01/juil./2019" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Obligations","513 723,15","0,01","513 723,15","516 000,00","516 000,00","98,36","Pays-Bas","-","1,71","15/janv./2027","6,00","USD","23/sept./2016" "BECN","BEACON ROOFING SUPPLY INC 144A","Biens d’équipement","Obligations","511 930,56","0,01","511 930,56","500 000,00","500 000,00","101,38","Etats-Unis","-","3,78","01/août/2030","6,50","USD","31/juil./2023" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Technologie","Obligations","511 778,01","0,01","511 778,01","550 000,00","550 000,00","91,22","Etats-Unis","-","5,86","15/juil./2032","5,00","USD","28/déc./2021" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Obligations","511 487,55","0,01","511 487,55","757 000,00","757 000,00","67,50","Etats-Unis","-","4,44","15/juin/2029","4,88","USD","22/mars/2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Sociétés de financement","Obligations","511 512,39","0,01","511 512,39","505 000,00","505 000,00","98,87","Etats-Unis","-","1,13","15/oct./2025","5,38","USD","29/sept./2020" "RADPAR","RADIOLOGY PARTNERS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","511 687,86","0,01","511 687,86","546 813,00","546 813,00","92,75","Etats-Unis","-","3,92","31/janv./2029","8,50","USD","22/févr./2024" "RADIAT","RADIATE HOLDCO LLC 144A","Communications","Obligations","509 760,00","0,01","509 760,00","640 000,00","640 000,00","79,50","Etats-Unis","-","2,29","15/sept./2026","4,50","USD","25/sept./2020" "AVNT","AVIENT CORP 144A","Industrie de base","Obligations","508 416,67","0,01","508 416,67","500 000,00","500 000,00","99,58","Etats-Unis","-","0,73","15/mai/2025","5,75","USD","13/mai/2020" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Sociétés de financement","Obligations","506 324,84","0,01","506 324,84","485 000,00","485 000,00","104,07","Etats-Unis","-","3,08","15/mars/2029","9,75","USD","22/déc./2023" "GGAMFI","GGAM FINANCE LTD 144A","Sociétés de financement","Obligations","505 954,17","0,01","505 954,17","475 000,00","475 000,00","104,25","Irlande","-","3,27","15/juin/2028","8,00","USD","08/juin/2023" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Biens de consommation cycliques","Obligations","505 945,92","0,01","505 945,92","475 000,00","475 000,00","103,40","Allemagne","-","3,40","14/avr./2028","6,88","USD","14/avr./2023" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Biens d’équipement","Obligations","504 926,58","0,01","504 926,58","535 000,00","535 000,00","93,58","Etats-Unis","-","3,15","15/janv./2028","4,00","USD","31/oct./2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Biens de consommation cycliques","Obligations","503 419,53","0,01","503 419,53","585 000,00","585 000,00","84,81","Etats-Unis","-","6,03","01/oct./2031","3,63","USD","04/oct./2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","501 983,87","0,01","501 983,87","501 000,00","501 000,00","97,93","Etats-Unis","-","2,03","15/déc./2027","8,00","USD","19/nov./2019" "VIKCRU","VOC ESCROW LTD 144A","Biens de consommation cycliques","Obligations","501 006,20","0,01","501 006,20","517 000,00","517 000,00","96,32","Etats-Unis","-","2,84","15/févr./2028","5,00","USD","05/févr./2018" "GWCN","GARDA WORLD SECURITY CORP 144A","Biens de consommation cycliques","Obligations","499 418,06","0,01","499 418,06","550 000,00","550 000,00","88,86","Canada","-","4,14","01/juin/2029","6,00","USD","01/juin/2021" "MADIAQ","MADISON IAQ LLC 144A","Biens d’équipement","Obligations","498 908,23","0,01","498 908,23","535 000,00","535 000,00","92,26","Etats-Unis","-","3,57","30/juin/2028","4,13","USD","21/juin/2021" "BLKCQP","CQP HOLDCO LP 144A","Energie","Obligations","497 970,21","0,01","497 970,21","475 000,00","475 000,00","102,69","Etats-Unis","-","5,52","15/déc./2033","7,50","USD","15/déc./2023" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Biens d’équipement","Obligations","497 560,02","0,01","497 560,02","545 000,00","545 000,00","89,87","Etats-Unis","-","4,56","15/nov./2029","3,88","USD","13/mai/2021" "HNDLIN","NOVELIS CORP 144A","Industrie de base","Obligations","495 661,98","0,01","495 661,98","575 000,00","575 000,00","85,75","Etats-Unis","-","5,96","15/août/2031","3,88","USD","11/août/2021" "CMGMCO","CMG MEDIA CORP 144A","Communications","Obligations","495 226,60","0,01","495 226,60","716 000,00","716 000,00","66,65","Etats-Unis","-","2,95","15/déc./2027","8,88","USD","17/déc./2019" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Obligations","495 187,50","0,01","495 187,50","475 000,00","475 000,00","103,13","Canada","-","3,57","15/févr./2030","9,00","USD","12/févr./2024" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Assurance","Obligations","494 837,20","0,01","494 837,20","533 000,00","533 000,00","90,72","Etats-Unis","-","2,08","15/oct./2051","4,70","USD","06/juil./2021" "RAKUTN","RAKUTEN GROUP INC 144A","Biens de consommation cycliques","Obligations","494 454,59","0,01","494 454,59","560 000,00","560 000,00","86,09","Japon","-","1,26","31/déc./2079","5,13","USD","22/avr./2021" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energie","Obligations","494 155,03","0,01","494 155,03","479 000,00","479 000,00","100,33","Etats-Unis","-","0,74","01/nov./2026","7,00","USD","11/oct./2018" "USFOOD","US FOODS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","494 185,42","0,01","494 185,42","525 000,00","525 000,00","92,64","Etats-Unis","-","4,55","01/juin/2030","4,63","USD","22/nov./2021" "GEN","GEN DIGITAL INC 144A","Technologie","Obligations","493 394,20","0,01","493 394,20","465 000,00","465 000,00","102,60","Etats-Unis","-","2,93","30/sept./2030","7,13","USD","19/sept./2022" "ACRISU","ACRISURE LLC 144A","Assurance","Obligations","493 202,29","0,01","493 202,29","545 000,00","545 000,00","90,00","Etats-Unis","-","4,11","15/févr./2029","4,25","USD","16/févr./2021" "VSAT","VIASAT INC 144A","Communications","Obligations","493 078,12","0,01","493 078,12","650 000,00","650 000,00","72,13","Etats-Unis","-","5,01","30/mai/2031","7,50","USD","28/sept./2023" "NCLH","NCL CORPORATION LTD 144A","Biens de consommation cycliques","Obligations","492 438,18","0,01","492 438,18","460 000,00","460 000,00","105,75","Etats-Unis","-","1,19","01/févr./2028","8,38","USD","02/févr./2023" "NBR","NABORS INDUSTRIES INC 144A","Energie","Obligations","491 455,69","0,01","491 455,69","460 000,00","460 000,00","103,59","Bermudes","-","3,30","31/janv./2030","9,13","USD","20/nov./2023" "SAH","SONIC AUTOMOTIVE INC 144A","Biens de consommation cycliques","Obligations","491 037,08","0,01","491 037,08","538 000,00","538 000,00","89,58","Etats-Unis","-","4,50","15/nov./2029","4,63","USD","27/oct./2021" "HBI","HANESBRANDS INC 144A","Biens de consommation cycliques","Obligations","489 987,92","0,01","489 987,92","472 000,00","472 000,00","102,76","Etats-Unis","-","3,45","15/févr./2031","9,00","USD","14/févr./2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligations","489 684,71","0,01","489 684,71","545 000,00","545 000,00","87,49","Israël","-","5,41","30/mars/2031","5,88","USD","24/mars/2021" "OMI","OWENS & MINOR INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","489 321,41","0,01","489 321,41","480 000,00","480 000,00","98,70","Etats-Unis","-","3,41","01/avr./2030","6,63","USD","29/mars/2022" "XRX","XEROX HOLDINGS CORP 144A","Technologie","Obligations","489 654,29","0,01","489 654,29","535 000,00","535 000,00","90,88","Etats-Unis","-","3,82","15/août/2028","5,50","USD","06/août/2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Électrique","Obligations","487 806,88","0,01","487 806,88","565 000,00","565 000,00","85,90","Etats-Unis","-","5,68","15/févr./2031","3,75","USD","09/mars/2021" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energie","Obligations","486 800,78","0,01","486 800,78","475 000,00","475 000,00","102,13","Etats-Unis","-","3,24","15/mars/2029","8,63","USD","13/mars/2024" "CLF","CLEVELAND-CLIFFS INC 144A","Industrie de base","Obligations","486 496,87","0,01","486 496,87","480 000,00","480 000,00","101,18","Etats-Unis","-","4,54","15/mars/2032","7,00","USD","18/mars/2024" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligations","485 819,27","0,01","485 819,27","480 000,00","480 000,00","100,66","Etats-Unis","-","3,39","01/avr./2029","6,38","USD","26/févr./2024" "UNIT","UNITI GROUP LP 144A","Communications","Obligations","485 810,59","0,01","485 810,59","620 000,00","620 000,00","77,60","Etats-Unis","-","4,05","15/févr./2029","6,50","USD","02/févr./2021" "VVNT","APX GROUP INC 144A","Biens de consommation cycliques","Obligations","485 085,60","0,01","485 085,60","480 000,00","480 000,00","100,27","Etats-Unis","-","1,13","15/févr./2027","6,75","USD","14/févr./2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Biens de consommation cycliques","Obligations","484 496,80","0,01","484 496,80","527 200,00","527 200,00","88,75","Etats-Unis","-","4,48","15/avr./2030","7,00","USD","24/août/2023" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","484 837,02","0,01","484 837,02","515 000,00","515 000,00","93,48","Etats-Unis","-","2,56","01/févr./2027","4,25","USD","30/janv./2020" "TALO","TALOS PRODUCTION INC 144A","Energie","Obligations","484 725,38","0,01","484 725,38","450 000,00","450 000,00","106,41","Etats-Unis","-","3,66","01/févr./2031","9,38","USD","07/févr./2024" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Obligations","483 235,11","0,01","483 235,11","475 000,00","475 000,00","98,98","Luxembourg","-","1,80","15/oct./2026","6,13","USD","22/oct./2021" "CENT","CENTRAL GARDEN & PET COMPANY 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","482 871,67","0,01","482 871,67","540 000,00","540 000,00","87,73","Etats-Unis","-","5,57","30/avr./2031","4,13","USD","30/avr./2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Biens de consommation cycliques","Obligations","482 752,83","0,01","482 752,83","485 000,00","485 000,00","97,84","Etats-Unis","-","2,23","01/déc./2027","5,25","USD","04/juin/2019" "LVIATH","LEVIATHAN BOND LTD","Energie","Obligations","482 384,58","0,01","482 384,58","490 000,00","490 000,00","96,88","Israël","-","2,88","30/juin/2027","6,50","USD","18/août/2020" "TALO","TALOS PRODUCTION INC 144A","Energie","Obligations","482 321,25","0,01","482 321,25","450 000,00","450 000,00","105,93","Etats-Unis","-","2,62","01/févr./2029","9,00","USD","07/févr./2024" "RIG","TRANSOCEAN INC 144A","Energie","Obligations","482 618,13","0,01","482 618,13","480 000,00","480 000,00","99,30","Etats-Unis","-","1,39","01/févr./2027","8,00","USD","17/janv./2020" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Obligations","481 254,72","0,01","481 254,72","530 000,00","530 000,00","87,63","Etats-Unis","-","3,69","01/oct./2028","6,50","USD","02/oct./2020" "BGS","B&G FOODS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","480 632,92","0,01","480 632,92","460 000,00","460 000,00","104,22","Etats-Unis","-","2,42","15/sept./2028","8,00","USD","26/sept./2023" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Biens de consommation cycliques","Obligations","480 428,99","0,01","480 428,99","536 000,00","536 000,00","88,99","Etats-Unis","-","5,10","01/août/2030","4,13","USD","11/févr./2020" "NCLH","NCL CORPORATION LTD 144A","Biens de consommation cycliques","Obligations","478 840,79","0,01","478 840,79","457 000,00","457 000,00","103,88","Etats-Unis","-","3,95","15/févr./2029","7,75","USD","18/févr./2022" "HLF","HERBALIFE LTD 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","478 456,09","0,01","478 456,09","475 000,00","475 000,00","100,16","Etats-Unis","-","1,35","01/sept./2025","7,88","USD","29/mai/2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Obligations","477 337,30","0,01","477 337,30","528 000,00","528 000,00","89,76","Etats-Unis","-","4,10","01/févr./2029","4,13","USD","02/févr./2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligations","476 206,78","0,01","476 206,78","489 767,00","489 767,00","94,83","Israël","-","1,83","30/mars/2026","4,88","USD","24/mars/2021" "SEE","SEALED AIR CORPORATION 144A","Biens d’équipement","Obligations","475 065,56","0,01","475 065,56","470 000,00","470 000,00","100,13","Etats-Unis","-","2,02","01/févr./2028","6,13","USD","31/janv./2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligations","474 474,02","0,01","474 474,02","505 000,00","505 000,00","91,31","Israël","-","3,43","30/mars/2028","5,38","USD","24/mars/2021" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligations","474 890,94","0,01","474 890,94","470 000,00","470 000,00","98,23","Etats-Unis","-","4,88","15/avr./2032","6,25","USD","08/avr./2022" "VYX","NCR VOYIX CORP 144A","Technologie","Obligations","473 573,65","0,01","473 573,65","495 000,00","495 000,00","93,23","Etats-Unis","-","3,80","01/oct./2028","5,00","USD","20/août/2020" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Obligations","473 226,67","0,01","473 226,67","570 000,00","570 000,00","81,25","Etats-Unis","-","6,13","01/oct./2031","3,63","USD","17/sept./2021" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Biens de consommation cycliques","Obligations","472 891,49","0,01","472 891,49","480 000,00","480 000,00","96,94","Royaume-Uni","-","4,73","15/janv./2032","8,75","USD","22/janv./2024" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energie","Obligations","473 044,99","0,01","473 044,99","463 000,00","463 000,00","99,63","Etats-Unis","-","2,45","01/nov./2028","6,25","USD","16/oct./2018" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligations","471 629,90","0,01","471 629,90","490 000,00","490 000,00","94,80","Etats-Unis","-","4,60","31/déc./2030","6,00","USD","22/déc./2020" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Biens de consommation cycliques","Obligations","468 784,58","0,01","468 784,58","465 000,00","465 000,00","98,13","Etats-Unis","-","1,88","01/avr./2027","5,50","USD","25/mars/2019" "SRSDIS","SRS DISTRIBUTION INC 144A","Biens d’équipement","Obligations","468 174,10","0,01","468 174,10","495 000,00","495 000,00","93,48","Etats-Unis","-","3,45","01/juil./2028","4,63","USD","04/juin/2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","466 693,33","0,01","466 693,33","480 000,00","480 000,00","95,52","Etats-Unis","-","4,02","01/avr./2030","3,50","USD","29/sept./2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Biens d’équipement","Obligations","466 698,27","0,01","466 698,27","505 000,00","505 000,00","91,91","Canada","-","4,22","15/août/2029","4,38","USD","10/août/2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","464 210,31","0,01","464 210,31","505 000,00","505 000,00","90,58","Etats-Unis","-","4,18","15/juin/2029","4,75","USD","23/juin/2021" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligations","463 710,00","0,01","463 710,00","435 000,00","435 000,00","103,00","Etats-Unis","-","1,41","15/avr./2027","8,00","USD","12/avr./2022" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociétés de financement","Obligations","462 867,84","0,01","462 867,84","464 000,00","464 000,00","98,56","Etats-Unis","-","1,65","15/janv./2027","6,00","USD","16/janv./2020" "NRG","NRG ENERGY INC 144A","Électrique","Obligations","462 438,97","0,01","462 438,97","475 000,00","475 000,00","95,87","Etats-Unis","-","3,64","15/juin/2029","5,25","USD","14/mai/2019" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Biens de consommation cycliques","Obligations","461 978,83","0,01","461 978,83","472 000,00","472 000,00","97,67","Canada","-","2,32","15/sept./2027","6,25","USD","23/sept./2019" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Obligations","461 984,06","0,01","461 984,06","485 000,00","485 000,00","94,01","Etats-Unis","-","3,70","01/août/2029","8,00","USD","30/juil./2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","458 774,29","0,01","458 774,29","430 000,00","430 000,00","104,25","Etats-Unis","-","2,63","15/juin/2027","8,00","USD","07/déc./2023" "THC","TENET HEALTHCARE CORPORATION 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","458 900,17","0,01","458 900,17","440 000,00","440 000,00","101,82","Etats-Unis","-","3,67","15/mai/2031","6,75","USD","16/mai/2023" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","458 010,07","0,01","458 010,07","449 000,00","449 000,00","101,76","Etats-Unis","-","0,77","15/mars/2026","7,50","USD","05/févr./2019" "CPN","CALPINE CORP 144A","Électrique","Obligations","458 561,77","0,01","458 561,77","492 000,00","492 000,00","92,48","Etats-Unis","-","3,82","01/févr./2029","4,63","USD","10/août/2020" "MEGCN","MEG ENERGY CORP 144A","Energie","Obligations","458 550,06","0,01","458 550,06","463 000,00","463 000,00","98,13","Canada","-","2,78","01/févr./2029","5,88","USD","02/févr./2021" "TGNA","TEGNA INC 144A","Communications","Obligations","457 476,47","0,01","457 476,47","468 000,00","468 000,00","97,59","Etats-Unis","-","1,65","15/mars/2026","4,75","USD","10/sept./2020" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligations","456 836,67","0,01","456 836,67","465 000,00","465 000,00","97,35","Etats-Unis","-","3,57","01/févr./2029","5,75","USD","22/janv./2021" "RHP","RHP HOTEL PROPERTIES LP 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","456 988,35","0,01","456 988,35","455 000,00","455 000,00","100,44","Etats-Unis","-","4,68","01/avr./2032","6,50","USD","28/mars/2024" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Biens d’équipement","Obligations","456 518,00","0,01","456 518,00","463 000,00","463 000,00","96,90","Luxembourg","-","2,54","15/juin/2027","6,00","USD","08/juin/2022" "MOH","MOLINA HEALTHCARE INC 144A","Assurance","Obligations","456 233,83","0,01","456 233,83","505 000,00","505 000,00","88,92","Etats-Unis","-","5,62","15/nov./2030","3,88","USD","17/nov./2020" "RHP","RHP HOTEL PROPERTIES LP 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","455 415,00","0,01","455 415,00","485 000,00","485 000,00","93,38","Etats-Unis","-","3,85","15/févr./2029","4,50","USD","17/févr./2021" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Biens d’équipement","Obligations","455 012,50","0,01","455 012,50","445 000,00","445 000,00","102,03","Canada","-","2,30","15/mars/2028","6,75","USD","15/mars/2023" "LAD","LITHIA MOTORS INC 144A","Biens de consommation cycliques","Obligations","454 045,79","0,01","454 045,79","503 000,00","503 000,00","89,39","Etats-Unis","-","5,29","15/janv./2031","4,38","USD","09/oct./2020" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technologie","Obligations","453 438,33","0,01","453 438,33","400 000,00","400 000,00","108,17","Etats-Unis","-","2,11","15/oct./2028","11,75","USD","18/oct./2023" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Biens d’équipement","Obligations","452 942,90","0,01","452 942,90","444 000,00","444 000,00","99,58","Etats-Unis","-","1,58","13/mai/2027","6,63","USD","13/mai/2020" "BCO","BRINKS CO 144A","Biens de consommation cycliques","Obligations","452 513,27","0,01","452 513,27","467 000,00","467 000,00","94,82","Etats-Unis","-","2,82","15/oct./2027","4,63","USD","20/oct./2017" "RGCARE","LIFEPOINT HEALTH INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","452 073,30","0,01","452 073,30","473 000,00","473 000,00","95,07","Etats-Unis","-","2,47","15/févr./2027","4,38","USD","13/févr./2020" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Biens de consommation cycliques","Obligations","450 998,75","0,01","450 998,75","500 000,00","500 000,00","89,63","Canada","-","4,74","15/févr./2030","4,88","USD","26/févr./2020" "XPO","XPO INC 144A","Transport","Obligations","451 432,63","0,01","451 432,63","430 000,00","430 000,00","102,93","Etats-Unis","-","4,15","01/févr./2032","7,13","USD","13/déc./2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Obligations","449 170,62","0,01","449 170,62","465 000,00","465 000,00","96,01","Etats-Unis","-","2,55","15/août/2027","5,00","USD","14/juin/2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligations","448 335,07","0,01","448 335,07","460 000,00","460 000,00","95,92","Etats-Unis","-","3,47","15/juin/2029","5,38","USD","08/juin/2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Biens de consommation cycliques","Obligations","446 242,24","0,01","446 242,24","461 000,00","461 000,00","95,70","Macao","-","2,54","17/juil./2027","5,63","USD","17/juil./2019" "SEE","SEALED AIR CORPORATION 144A","Biens d’équipement","Obligations","446 147,62","0,01","446 147,62","455 000,00","455 000,00","95,80","Etats-Unis","-","3,63","15/avr./2029","5,00","USD","19/avr./2022" "QBRCN","VIDEOTRON LTD 144A","Communications","Obligations","445 815,83","0,01","445 815,83","445 000,00","445 000,00","97,88","Canada","-","1,98","15/avr./2027","5,13","USD","13/avr./2017" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","445 579,58","0,01","445 579,58","705 000,00","705 000,00","62,25","Canada","-","2,51","01/févr./2027","6,13","USD","10/févr./2022" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energie","Obligations","445 330,31","0,01","445 330,31","437 000,00","437 000,00","99,38","Etats-Unis","-","0,93","15/oct./2025","5,63","USD","11/oct./2017" "QBRCN","VIDEOTRON LTD 144A","Communications","Obligations","445 432,17","0,01","445 432,17","488 000,00","488 000,00","90,25","Canada","-","4,31","15/juin/2029","3,63","USD","17/juin/2021" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Biens de consommation cycliques","Obligations","444 712,50","0,01","444 712,50","670 000,00","670 000,00","65,50","Etats-Unis","-","3,86","15/févr./2029","7,50","USD","14/févr./2022" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Biens de consommation cycliques","Obligations","444 302,08","0,01","444 302,08","425 000,00","425 000,00","104,00","Etats-Unis","-","3,70","01/sept./2031","7,50","USD","23/août/2023" "VSAT","VIASAT INC 144A","Communications","Obligations","443 996,65","0,01","443 996,65","458 000,00","458 000,00","94,41","Etats-Unis","-","2,54","15/avr./2027","5,63","USD","27/mars/2019" "ENR","ENERGIZER HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","443 449,91","0,01","443 449,91","474 000,00","474 000,00","92,21","Etats-Unis","-","3,47","15/juin/2028","4,75","USD","01/juil./2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Sociétés de financement","Obligations","443 779,73","0,01","443 779,73","405 000,00","405 000,00","106,18","Royaume-Uni","-","1,50","01/mai/2028","8,38","USD","18/avr./2023" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Obligations","442 286,86","0,01","442 286,86","505 000,00","505 000,00","86,90","Etats-Unis","-","5,39","01/févr./2031","4,38","USD","02/févr./2021" "MTDR","MATADOR RESOURCES CO 144A","Energie","Obligations","441 100,00","0,01","441 100,00","440 000,00","440 000,00","100,25","Etats-Unis","-","4,73","15/avr./2032","6,50","USD","02/avr./2024" "NBR","NABORS INDUSTRIES LTD 144A","Energie","Obligations","440 605,25","0,01","440 605,25","437 000,00","437 000,00","99,38","Etats-Unis","-","1,41","15/janv./2026","7,25","USD","10/janv./2020" "VGR","VECTOR GROUP LTD 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","440 416,25","0,01","440 416,25","420 000,00","420 000,00","100,60","Etats-Unis","-","0,08","01/nov./2026","10,50","USD","02/nov./2018" "GTLS","CHART INDUSTRIES INC 144A","Biens d’équipement","Obligations","439 514,31","0,01","439 514,31","395 000,00","395 000,00","109,00","Etats-Unis","-","2,18","01/janv./2031","9,50","USD","22/déc./2022" "EPC","EDGEWELL PERSONAL CARE CO 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","439 273,00","0,01","439 273,00","470 000,00","470 000,00","91,45","Etats-Unis","-","4,01","01/avr./2029","4,13","USD","08/mars/2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Biens de consommation cycliques","Obligations","439 753,01","0,01","439 753,01","457 000,00","457 000,00","95,69","Canada","-","2,39","15/févr./2027","4,63","USD","30/janv./2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociétés de financement","Obligations","438 380,30","0,01","438 380,30","465 000,00","465 000,00","92,17","Etats-Unis","-","5,33","15/nov./2031","5,75","USD","04/nov./2021" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Biens de consommation cycliques","Obligations","438 566,35","0,01","438 566,35","605 000,00","605 000,00","72,07","Etats-Unis","-","5,71","01/sept./2031","5,88","USD","20/août/2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligations","437 749,51","0,01","437 749,51","470 000,00","470 000,00","92,75","Etats-Unis","-","3,80","01/mars/2029","5,38","USD","01/mars/2021" "GSYCN","GOEASY LTD 144A","Sociétés de financement","Obligations","437 943,70","0,01","437 943,70","400 000,00","400 000,00","106,43","Canada","-","2,32","01/déc./2028","9,25","USD","28/nov./2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligations","436 427,52","0,01","436 427,52","415 000,00","415 000,00","102,75","Etats-Unis","-","1,54","01/juin/2027","7,50","USD","07/juin/2022" "LVIATH","LEVIATHAN BOND LTD","Energie","Obligations","436 426,23","0,01","436 426,23","436 920,00","436 920,00","98,41","Israël","-","1,18","30/juin/2025","6,13","USD","18/août/2020" "CPE","CALLON PETROLEUM COMPANY 144A","Energie","Obligations","436 208,31","0,01","436 208,31","413 000,00","413 000,00","104,38","Etats-Unis","-","0,82","01/août/2028","8,00","USD","06/juil./2021" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energie","Obligations","435 114,79","0,01","435 114,79","435 000,00","435 000,00","99,11","Etats-Unis","-","2,52","01/févr./2029","5,88","USD","05/févr./2021" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligations","435 635,52","0,01","435 635,52","385 000,00","385 000,00","111,18","Etats-Unis","-","2,63","15/juil./2031","9,88","USD","30/juin/2023" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligations","434 828,14","0,01","434 828,14","455 000,00","455 000,00","94,44","Etats-Unis","-","5,28","15/juil./2032","5,63","USD","22/juin/2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Sociétés de financement","Obligations","434 561,72","0,01","434 561,72","395 000,00","395 000,00","105,75","Royaume-Uni","-","2,13","30/mars/2029","8,13","USD","18/sept./2023" "RADPAR","RADIOLOGY PARTNERS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","434 030,89","0,01","434 030,89","531 081,00","531 081,00","80,78","Etats-Unis","-","4,31","15/févr./2030","9,78","USD","22/févr./2024" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Biens d’équipement","Obligations","433 695,19","0,01","433 695,19","437 000,00","437 000,00","97,10","Etats-Unis","-","1,03","30/avr./2025","5,25","USD","08/avr./2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Biens de consommation cycliques","Obligations","433 482,84","0,01","433 482,84","445 000,00","445 000,00","96,31","Royaume-Uni","-","3,47","15/juil./2029","5,50","USD","14/juil./2021" "CC","CHEMOURS COMPANY 144A","Industrie de base","Obligations","431 387,29","0,01","431 387,29","485 000,00","485 000,00","87,25","Etats-Unis","-","4,63","15/nov./2029","4,63","USD","18/août/2021" "RRC","RANGE RESOURCES CORPORATION 144A","Energie","Obligations","430 924,17","0,01","430 924,17","460 000,00","460 000,00","93,13","Etats-Unis","-","4,35","15/févr./2030","4,75","USD","01/févr./2022" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligations","428 079,33","0,01","428 079,33","436 000,00","436 000,00","97,25","Etats-Unis","-","3,55","01/févr./2031","6,00","USD","22/janv./2021" "RIG","TRANSOCEAN INC 144A","Energie","Obligations","428 187,50","0,01","428 187,50","425 000,00","425 000,00","99,25","Etats-Unis","-","1,05","15/janv./2026","7,50","USD","17/oct./2017" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Biens de consommation cycliques","Obligations","426 353,85","0,01","426 353,85","390 000,00","390 000,00","105,61","Etats-Unis","-","2,99","15/avr./2031","8,25","USD","14/mars/2023" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energie","Obligations","426 318,75","0,01","426 318,75","405 000,00","405 000,00","103,96","Suisse","-","1,62","01/févr./2028","8,38","USD","17/janv./2023" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligations","426 074,32","0,01","426 074,32","455 000,00","455 000,00","93,21","Etats-Unis","-","5,20","01/sept./2031","6,00","USD","18/août/2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Biens d’équipement","Obligations","425 358,19","0,01","425 358,19","445 000,00","445 000,00","95,22","Etats-Unis","-","4,17","01/mars/2030","5,00","USD","11/févr./2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","425 100,42","0,01","425 100,42","420 000,00","420 000,00","101,20","Etats-Unis","-","4,02","01/avr./2029","7,25","USD","27/mars/2024" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Biens de consommation cycliques","Obligations","424 158,82","0,01","424 158,82","415 000,00","415 000,00","99,88","Etats-Unis","-","1,66","01/mai/2028","5,75","USD","21/avr./2020" "NCLH","NCL FINANCE LTD 144A","Biens de consommation cycliques","Obligations","423 523,83","0,01","423 523,83","428 000,00","428 000,00","98,75","Etats-Unis","-","3,50","15/mars/2028","6,13","USD","03/mars/2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Sociétés de financement","Obligations","422 274,65","0,01","422 274,65","365 000,00","365 000,00","109,60","Etats-Unis","-","2,97","01/oct./2030","12,25","USD","28/sept./2023" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Biens de consommation cycliques","Obligations","422 220,58","0,01","422 220,58","440 000,00","440 000,00","95,16","Etats-Unis","-","5,20","01/août/2030","5,13","USD","22/juil./2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Biens d’équipement","Obligations","419 704,50","0,01","419 704,50","654 000,00","654 000,00","62,25","Etats-Unis","-","2,92","15/août/2027","5,25","USD","12/août/2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Obligations","419 388,89","0,01","419 388,89","700 000,00","700 000,00","59,86","Etats-Unis","-","5,79","15/avr./2031","4,00","USD","22/mars/2024" "SUN","SUNOCO LP 144A","Energie","Obligations","419 641,83","0,01","419 641,83","410 000,00","410 000,00","102,12","Etats-Unis","-","2,74","15/sept./2028","7,00","USD","20/sept./2023" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energie","Obligations","418 959,80","0,01","418 959,80","392 000,00","392 000,00","103,03","Etats-Unis","-","0,13","15/mai/2027","10,50","USD","01/mai/2019" "LVIATH","LEVIATHAN BOND LTD","Energie","Obligations","417 141,21","0,01","417 141,21","441 925,00","441 925,00","92,75","Israël","-","4,98","30/juin/2030","6,75","USD","18/août/2020" "STX","SEAGATE HDD CAYMAN 144A","Technologie","Obligations","417 215,90","0,01","417 215,90","380 000,00","380 000,00","107,46","Etats-Unis","-","2,73","15/déc./2029","8,25","USD","30/mai/2023" "CLH","CLEAN HARBORS INC 144A","Biens d’équipement","Obligations","416 520,19","0,01","416 520,19","425 000,00","425 000,00","97,03","Etats-Unis","-","2,27","15/juil./2027","4,88","USD","02/juil./2019" "CNX","CNX RESOURCES CORP 144A","Energie","Obligations","416 640,00","0,01","416 640,00","420 000,00","420 000,00","98,00","Etats-Unis","-","3,18","15/janv./2029","6,00","USD","30/nov./2020" "GTN","GRAY TELEVISION INC 144A","Communications","Obligations","416 295,74","0,01","416 295,74","615 000,00","615 000,00","65,55","Etats-Unis","-","5,18","15/oct./2030","4,75","USD","19/oct./2020" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Biens de consommation cycliques","Obligations","415 836,25","0,01","415 836,25","395 000,00","395 000,00","102,13","Etats-Unis","-","2,31","15/avr./2028","7,00","USD","14/mars/2023" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligations","415 200,23","0,01","415 200,23","423 000,00","423 000,00","96,70","Etats-Unis","-","2,93","15/juin/2028","5,13","USD","10/déc./2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligations","415 375,31","0,01","415 375,31","450 000,00","450 000,00","91,81","Etats-Unis","-","4,54","15/févr./2030","4,25","USD","05/août/2021" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Obligations","415 249,65","0,01","415 249,65","412 000,00","412 000,00","100,22","Etats-Unis","-","1,73","15/août/2028","4,88","USD","01/juin/2021" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","414 894,29","0,01","414 894,29","385 000,00","385 000,00","103,52","Etats-Unis","-","1,69","30/sept./2027","8,63","USD","23/août/2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Sociétés de financement","Obligations","414 548,75","0,01","414 548,75","385 000,00","385 000,00","104,92","Etats-Unis","-","3,59","01/déc./2030","7,88","USD","21/nov./2023" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Obligations","414 692,13","0,01","414 692,13","560 000,00","560 000,00","72,72","Etats-Unis","-","5,53","01/déc./2030","4,13","USD","04/déc./2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Biens de consommation cycliques","Obligations","414 773,38","0,01","414 773,38","409 000,00","409 000,00","99,75","Etats-Unis","-","2,76","15/juin/2027","5,88","USD","05/juin/2019" "APU","AMERIGAS PARTNERS LP 144A","Energie","Obligations","413 469,55","0,01","413 469,55","390 000,00","390 000,00","103,00","Etats-Unis","-","2,49","01/juin/2028","9,38","USD","31/mai/2023" "CPE","CALLON PETROLEUM COMPANY 144A","Energie","Obligations","413 441,88","0,01","413 441,88","385 000,00","385 000,00","105,26","Etats-Unis","-","1,93","15/juin/2030","7,50","USD","24/juin/2022" "PSDO","PRESIDIO HOLDINGS INC 144A","Technologie","Obligations","413 211,67","0,01","413 211,67","410 000,00","410 000,00","99,50","Etats-Unis","-","1,48","01/févr./2028","8,25","USD","22/janv./2020" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energie","Obligations","412 741,29","0,01","412 741,29","406 000,00","406 000,00","100,75","Etats-Unis","-","1,72","30/janv./2028","5,75","USD","07/déc./2017" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Biens d’équipement","Obligations","412 000,43","0,01","412 000,43","470 000,00","470 000,00","86,47","Luxembourg","-","3,97","01/sept./2028","3,25","USD","12/mars/2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Sociétés de financement","Obligations","411 506,94","0,01","411 506,94","400 000,00","400 000,00","99,78","Etats-Unis","-","1,27","01/mai/2026","7,63","USD","28/juil./2023" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Électrique","Obligations","410 629,38","0,01","410 629,38","438 000,00","438 000,00","93,60","Etats-Unis","-","3,14","15/sept./2027","4,50","USD","25/sept./2017" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligations","409 611,11","0,01","409 611,11","400 000,00","400 000,00","99,63","Etats-Unis","-","4,20","15/févr./2031","8,00","USD","22/nov./2023" "BPL","BUCKEYE PARTNERS LP 144A","Energie","Obligations","408 822,50","0,01","408 822,50","430 000,00","430 000,00","94,75","Etats-Unis","-","3,50","01/mars/2028","4,50","USD","19/févr./2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","408 517,23","0,01","408 517,23","405 000,00","405 000,00","99,18","Canada","-","2,21","31/déc./2027","7,00","USD","22/déc./2020" "SAH","SONIC AUTOMOTIVE INC 144A","Biens de consommation cycliques","Obligations","407 659,36","0,01","407 659,36","458 000,00","458 000,00","87,22","Etats-Unis","-","5,80","15/nov./2031","4,88","USD","27/oct./2021" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligations","406 890,80","0,01","406 890,80","365 000,00","365 000,00","108,24","Etats-Unis","-","4,93","01/nov./2033","8,38","USD","08/nov./2023" "STENA","STENA INTERNATIONAL SA 144A","Transport","Obligations","406 938,33","0,01","406 938,33","400 000,00","400 000,00","100,85","Suède","-","4,29","15/févr./2031","7,63","USD","15/févr./2024" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Obligations","406 956,52","0,01","406 956,52","401 000,00","401 000,00","99,75","Etats-Unis","-","0,62","15/juin/2025","6,13","USD","15/juin/2020" "CCS","CENTURY COMMUNITIES INC 144A","Biens de consommation cycliques","Obligations","406 807,12","0,01","406 807,12","450 000,00","450 000,00","89,95","Etats-Unis","-","4,70","15/août/2029","3,88","USD","23/août/2021" "DAR","DARLING INGREDIENTS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","406 666,40","0,01","406 666,40","405 000,00","405 000,00","98,05","Etats-Unis","-","1,84","15/avr./2027","5,25","USD","03/avr./2019" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligations","405 698,62","0,01","405 698,62","405 000,00","405 000,00","97,47","Etats-Unis","-","3,75","15/avr./2030","6,00","USD","08/avr./2022" "HBGCN","HUB INTERNATIONAL LTD 144A","Assurance","Obligations","405 609,38","0,01","405 609,38","425 000,00","425 000,00","93,63","Etats-Unis","-","4,06","01/déc./2029","5,63","USD","30/nov./2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Sociétés de financement","Obligations","403 645,00","0,01","403 645,00","410 000,00","410 000,00","97,13","Etats-Unis","-","2,23","15/janv./2027","6,63","USD","28/juil./2023" "MODV","MODIVCARE INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","403 598,03","0,01","403 598,03","405 000,00","405 000,00","97,50","Etats-Unis","-","1,43","15/nov./2025","5,88","USD","04/nov./2020" "PSDO","PRESIDIO HOLDINGS INC 144A","Technologie","Obligations","402 397,92","0,01","402 397,92","410 000,00","410 000,00","97,39","Etats-Unis","-","2,03","01/févr./2027","4,88","USD","22/janv./2020" "BTECN","BAYTEX ENERGY CORP 144A","Energie","Obligations","402 138,23","0,01","402 138,23","370 000,00","370 000,00","104,41","Canada","-","0,61","01/avr./2027","8,75","USD","05/févr./2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Biens de consommation cycliques","Obligations","401 994,28","0,01","401 994,28","420 000,00","420 000,00","94,22","Etats-Unis","-","3,20","01/juin/2028","4,63","USD","19/mai/2020" "PKICN","PARKLAND CORP 144A","Biens de consommation cycliques","Obligations","402 020,10","0,01","402 020,10","402 000,00","402 000,00","98,83","Canada","-","1,95","15/juil./2027","5,88","USD","10/juil./2019" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","401 554,69","0,01","401 554,69","405 000,00","405 000,00","97,94","Canada","-","2,13","31/déc./2026","5,00","USD","22/déc./2020" "PBFENE","PBF HOLDING COMPANY LLC 144A","Energie","Obligations","399 966,88","0,01","399 966,88","385 000,00","385 000,00","103,63","Etats-Unis","-","3,66","15/sept./2030","7,88","USD","21/août/2023" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Industrie de base","Obligations","399 420,52","0,01","399 420,52","375 000,00","375 000,00","103,89","Etats-Unis","-","3,07","15/févr./2031","7,25","USD","17/nov./2023" "KALU","KAISER ALUMINUM CORPORATION 144A","Industrie de base","Obligations","398 908,21","0,01","398 908,21","443 000,00","443 000,00","88,60","Etats-Unis","-","5,53","01/juin/2031","4,50","USD","20/mai/2021" "UPCB","UPC HOLDING BV 144A","Communications","Obligations","398 156,25","0,01","398 156,25","411 000,00","411 000,00","95,78","Pays-Bas","-","2,82","15/janv./2028","5,50","USD","18/oct./2017" "GEN","GEN DIGITAL INC 144A","Technologie","Obligations","398 024,24","0,01","398 024,24","392 000,00","392 000,00","99,29","Etats-Unis","-","0,83","15/avr./2025","5,00","USD","09/févr./2017" "UNIT","UNITI GROUP LP 144A","Communications","Obligations","397 988,53","0,01","397 988,53","445 000,00","445 000,00","87,30","Etats-Unis","-","3,53","15/avr./2028","4,75","USD","20/avr./2021" "ASSPAR","GTCR (AP) FINANCE INC 144A","Assurance","Obligations","396 930,99","0,01","396 930,99","385 000,00","385 000,00","100,17","Etats-Unis","-","0,13","15/mai/2027","8,00","USD","13/mai/2019" "OMI","OWENS & MINOR INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","397 184,38","0,01","397 184,38","425 000,00","425 000,00","91,50","Etats-Unis","-","3,97","31/mars/2029","4,50","USD","10/mars/2021" "FCFS","FIRSTCASH INC 144A","Sociétés de financement","Obligations","396 728,12","0,01","396 728,12","395 000,00","395 000,00","99,75","Etats-Unis","-","4,67","01/mars/2032","6,88","USD","21/févr./2024" "ASSPAR","ASSUREDPARTNERS INC 144A","Assurance","Obligations","395 432,75","0,01","395 432,75","425 000,00","425 000,00","91,92","Etats-Unis","-","3,78","15/janv./2029","5,63","USD","10/déc./2020" "IQV","IQVIA INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","395 409,35","0,01","395 409,35","397 000,00","397 000,00","97,77","Etats-Unis","-","1,98","15/mai/2027","5,00","USD","10/mai/2019" "UNIT","UNITI GROUP LP 144A","Communications","Obligations","395 473,00","0,01","395 473,00","520 000,00","520 000,00","74,85","Etats-Unis","-","4,67","15/janv./2030","6,00","USD","13/oct./2021" "USFOOD","US FOODS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","395 407,64","0,01","395 407,64","375 000,00","375 000,00","103,99","Etats-Unis","-","3,74","15/janv./2032","7,25","USD","25/sept./2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Biens de consommation cycliques","Obligations","394 980,67","0,01","394 980,67","387 000,00","387 000,00","99,88","Etats-Unis","-","0,46","01/mai/2025","5,38","USD","21/avr./2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociétés de financement","Obligations","394 715,11","0,01","394 715,11","400 000,00","400 000,00","97,90","Etats-Unis","-","1,52","01/févr./2026","5,00","USD","19/janv./2021" "VVV","VALVOLINE INC 144A","Biens de consommation cycliques","Obligations","394 766,65","0,01","394 766,65","455 000,00","455 000,00","86,04","Etats-Unis","-","5,87","15/juin/2031","3,63","USD","04/janv./2021" "APLP","ARCHROCK PARTNERS LP 144A","Energie","Obligations","393 798,22","0,01","393 798,22","380 000,00","380 000,00","100,27","Etats-Unis","-","1,26","01/avr./2027","6,88","USD","21/mars/2019" "IQV","IQVIA INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","392 502,74","0,01","392 502,74","392 000,00","392 000,00","97,88","Etats-Unis","-","1,76","15/oct./2026","5,00","USD","28/sept./2016" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Obligations","392 591,31","0,01","392 591,31","365 000,00","365 000,00","103,83","Etats-Unis","-","3,68","01/oct./2031","7,38","USD","25/sept./2023" "IQV","IQVIA INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","391 690,62","0,01","391 690,62","375 000,00","375 000,00","102,07","Etats-Unis","-","3,44","15/mai/2030","6,50","USD","23/mai/2023" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Industrie de base","Obligations","391 142,67","0,01","391 142,67","427 000,00","427 000,00","89,92","Etats-Unis","-","4,20","15/avr./2029","3,75","USD","24/févr./2021" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Obligations","390 769,83","0,01","390 769,83","380 000,00","380 000,00","100,36","Luxembourg","-","1,71","15/avr./2027","8,75","USD","22/oct./2021" "LW","LAMB WESTON HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","390 732,82","0,01","390 732,82","395 000,00","395 000,00","97,13","Etats-Unis","-","3,49","15/mai/2028","4,88","USD","12/mai/2020" "UBER","UBER TECHNOLOGIES INC 144A","Biens de consommation cycliques","Obligations","390 686,45","0,01","390 686,45","385 000,00","385 000,00","100,23","Etats-Unis","-","2,67","15/janv./2028","6,25","USD","16/sept./2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Obligations","390 349,83","0,01","390 349,83","650 000,00","650 000,00","60,00","Etats-Unis","-","5,48","15/oct./2030","3,88","USD","22/mars/2024" "MUSA","MURPHY OIL USA INC 144A","Biens de consommation cycliques","Obligations","390 293,92","0,01","390 293,92","445 000,00","445 000,00","87,27","Etats-Unis","-","5,61","15/févr./2031","3,75","USD","29/janv./2021" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Industrie de base","Obligations","390 388,33","0,01","390 388,33","580 000,00","580 000,00","64,73","Etats-Unis","-","3,72","30/sept./2028","5,25","USD","30/sept./2021" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energie","Obligations","389 723,32","0,01","389 723,32","390 000,00","390 000,00","99,07","Etats-Unis","-","1,26","01/févr./2026","5,50","USD","05/févr./2021" "LNDPT","LD HOLDINGS GROUP LLC 144A","Sociétés de financement","Obligations","389 577,19","0,01","389 577,19","391 000,00","391 000,00","97,00","Etats-Unis","-","1,44","01/nov./2025","6,50","USD","27/oct./2020" "OI","OI EUROPEAN GROUP BV 144A","Biens d’équipement","Obligations","389 796,94","0,01","389 796,94","421 000,00","421 000,00","92,03","Etats-Unis","-","4,44","15/févr./2030","4,75","USD","16/nov./2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Biens de consommation cycliques","Obligations","389 046,04","0,01","389 046,04","380 000,00","380 000,00","99,79","Canada","-","0,56","15/avr./2025","5,75","USD","07/avr./2020" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Obligations","389 035,73","0,01","389 035,73","448 000,00","448 000,00","85,28","Canada","-","4,40","15/mai/2029","4,25","USD","11/mai/2021" "LTH","LIFE TIME INC 144A","Biens de consommation cycliques","Obligations","388 592,50","0,01","388 592,50","370 000,00","370 000,00","101,43","Etats-Unis","-","0,81","15/avr./2026","8,00","USD","05/févr./2021" "MATHOM","MATTAMY GROUP CORP 144A","Biens de consommation cycliques","Obligations","388 117,12","0,01","388 117,12","395 000,00","395 000,00","96,77","Canada","-","2,46","15/déc./2027","5,25","USD","05/déc./2019" "VMED","VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Communications","Obligations","388 500,00","0,01","388 500,00","420 000,00","420 000,00","91,50","Irlande","-","3,58","15/juil./2028","5,00","USD","24/juin/2020" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Sociétés de financement","Obligations","385 987,16","0,01","385 987,16","381 000,00","381 000,00","99,47","Irlande","-","1,11","15/juin/2045","6,50","USD","09/juin/2015" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technologie","Obligations","386 061,20","0,01","386 061,20","490 000,00","490 000,00","78,09","Etats-Unis","-","4,10","15/févr./2029","6,00","USD","10/févr./2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Obligations","385 909,15","0,01","385 909,15","360 000,00","360 000,00","104,60","Etats-Unis","-","3,62","15/févr./2031","7,38","USD","20/nov./2023" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Sociétés de financement","Obligations","385 482,50","0,01","385 482,50","390 000,00","390 000,00","97,21","Etats-Unis","-","2,52","15/juin/2027","5,75","USD","22/nov./2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Biens d’équipement","Obligations","385 050,00","0,01","385 050,00","600 000,00","600 000,00","62,25","Etats-Unis","-","2,92","15/août/2027","5,25","USD","02/juin/2020" "FGP","FERRELLGAS LP 144A","Energie","Obligations","384 626,67","0,01","384 626,67","390 000,00","390 000,00","95,75","Etats-Unis","-","3,31","01/avr./2029","5,88","USD","30/mars/2021" "MEDIND","MEDLINE BORROWER LP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","384 584,17","0,01","384 584,17","383 000,00","383 000,00","100,38","Etats-Unis","-","3,41","01/avr./2029","6,25","USD","27/mars/2024" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energie","Obligations","383 998,33","0,01","383 998,33","370 000,00","370 000,00","102,50","Etats-Unis","-","1,52","31/déc./2028","8,25","USD","17/déc./2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Obligations","384 384,62","0,01","384 384,62","529 000,00","529 000,00","72,05","Etats-Unis","-","3,01","15/août/2027","5,25","USD","07/août/2019" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Biens de consommation cycliques","Obligations","384 437,65","0,01","384 437,65","365 000,00","365 000,00","102,67","Etats-Unis","-","2,06","15/nov./2029","7,25","USD","26/nov./2019" "USFOOD","US FOODS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","384 062,50","0,01","384 062,50","375 000,00","375 000,00","102,19","Etats-Unis","-","2,72","15/sept./2028","6,88","USD","25/sept./2023" "ADVGRO","AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","382 862,57","0,01","382 862,57","390 000,00","390 000,00","97,72","Etats-Unis","-","2,21","01/mars/2028","6,25","USD","13/févr./2020" "ADAHEA","ADAPTHEALTH LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","381 856,65","0,01","381 856,65","435 000,00","435 000,00","87,41","Etats-Unis","-","4,82","01/mars/2030","5,13","USD","19/août/2021" "FXIHLD","FXI HOLDINGS INC 144A","Biens d’équipement","Obligations","381 649,42","0,01","381 649,42","367 000,00","367 000,00","99,50","Etats-Unis","-","1,08","15/nov./2026","12,25","USD","01/mai/2023" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Obligations","381 886,81","0,01","381 886,81","380 000,00","380 000,00","98,47","Canada","-","1,00","01/mai/2025","5,00","USD","28/oct./2014" "ST","SENSATA TECHNOLOGIES INC 144A","Technologie","Obligations","381 975,00","0,01","381 975,00","440 000,00","440 000,00","86,38","Etats-Unis","-","5,63","15/févr./2031","3,75","USD","17/août/2020" "KALU","KAISER ALUMINUM CORPORATION 144A","Industrie de base","Obligations","380 534,06","0,01","380 534,06","405 000,00","405 000,00","93,63","Etats-Unis","-","3,20","01/mars/2028","4,63","USD","26/nov./2019" "WMG","WMG ACQUISITION CORP 144A","Communications","Obligations","379 472,57","0,01","379 472,57","425 000,00","425 000,00","88,50","Etats-Unis","-","5,14","15/juil./2030","3,88","USD","29/juin/2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Biens d’équipement","Obligations","378 981,92","0,01","378 981,92","380 000,00","380 000,00","98,28","Canada","-","1,71","15/déc./2026","5,13","USD","16/déc./2019" "RLJ","RLJ LODGING TRUST LP 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","378 584,75","0,01","378 584,75","394 000,00","394 000,00","95,19","Etats-Unis","-","2,06","01/juil./2026","3,75","USD","17/juin/2021" "STCITY","STUDIO CITY FINANCE LTD 144A","Biens de consommation cycliques","Obligations","378 476,00","0,01","378 476,00","392 000,00","392 000,00","95,25","Macao","-","2,83","15/janv./2028","6,50","USD","15/juil./2020" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","378 013,03","0,01","378 013,03","395 000,00","395 000,00","94,75","Etats-Unis","-","3,67","15/janv./2029","4,75","USD","30/nov./2021" "SABHLD","SABRE GLBL INC 144A","Technologie","Obligations","377 069,06","0,01","377 069,06","390 000,00","390 000,00","93,50","Etats-Unis","-","2,91","15/déc./2027","11,25","USD","06/déc./2022" "LABL","LABL INC 144A","Biens d’équipement","Obligations","375 543,70","0,01","375 543,70","400 000,00","400 000,00","91,50","Etats-Unis","-","3,69","01/nov./2028","5,88","USD","29/oct./2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Communications","Obligations","375 132,29","0,01","375 132,29","397 000,00","397 000,00","94,09","Royaume-Uni","-","2,57","23/nov./2081","4,25","USD","23/nov./2021" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Obligations","375 088,12","0,01","375 088,12","375 000,00","375 000,00","97,21","Etats-Unis","-","2,75","15/avr./2028","6,25","USD","05/avr./2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Biens de consommation cycliques","Obligations","374 634,46","0,01","374 634,46","374 000,00","374 000,00","97,69","Etats-Unis","-","2,02","15/avr./2027","5,50","USD","13/avr./2017" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Obligations","374 715,10","0,01","374 715,10","395 000,00","395 000,00","94,33","Etats-Unis","-","3,32","15/août/2028","4,63","USD","25/août/2020" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligations","373 123,15","0,01","373 123,15","387 000,00","387 000,00","95,41","Etats-Unis","-","3,06","15/juil./2028","5,00","USD","22/juin/2020" "XPO","XPO INC 144A","Transport","Obligations","373 031,04","0,01","373 031,04","355 000,00","355 000,00","102,78","Etats-Unis","-","3,58","01/juin/2031","7,13","USD","24/mai/2023" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Biens d’équipement","Obligations","371 492,21","0,01","371 492,21","391 000,00","391 000,00","93,04","Etats-Unis","-","3,66","15/oct./2028","4,38","USD","24/sept./2021" "TFX","TELEFLEX INCORPORATED 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","371 156,22","0,01","371 156,22","390 000,00","390 000,00","93,80","Etats-Unis","-","3,57","01/juin/2028","4,25","USD","27/mai/2020" "XHR","XHR LP 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","371 358,99","0,01","371 358,99","395 000,00","395 000,00","92,44","Etats-Unis","-","3,96","01/juin/2029","4,88","USD","27/mai/2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","370 023,18","0,01","370 023,18","506 000,00","506 000,00","69,77","Etats-Unis","-","3,25","01/avr./2028","6,88","USD","19/nov./2019" "ST","SENSATA TECHNOLOGIES INC 144A","Technologie","Obligations","369 394,95","0,01","369 394,95","405 000,00","405 000,00","90,70","Etats-Unis","-","5,05","15/févr./2030","4,38","USD","20/sept./2019" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Biens de consommation cycliques","Obligations","369 143,52","0,01","369 143,52","395 000,00","395 000,00","92,70","Etats-Unis","-","3,25","15/janv./2028","3,75","USD","04/janv./2021" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Obligations","367 529,00","0,01","367 529,00","934 000,00","934 000,00","35,50","Luxembourg","-","2,17","15/mai/2027","10,50","USD","27/févr./2020" "SEE","SEALED AIR CORPORATION 144A","Biens d’équipement","Obligations","367 770,91","0,01","367 770,91","345 000,00","345 000,00","104,04","Etats-Unis","-","3,70","15/févr./2031","7,25","USD","20/nov./2023" "WMG","WMG ACQUISITION CORP 144A","Communications","Obligations","367 901,04","0,01","367 901,04","405 000,00","405 000,00","89,63","Etats-Unis","-","4,63","01/déc./2029","3,75","USD","24/nov./2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Obligations","367 151,83","0,01","367 151,83","404 000,00","404 000,00","89,20","Royaume-Uni","-","5,92","23/nov./2081","4,88","USD","23/nov./2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligations","366 266,67","0,01","366 266,67","335 000,00","335 000,00","106,92","Etats-Unis","-","4,68","01/juin/2030","7,50","USD","07/juin/2022" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Biens de consommation cycliques","Obligations","366 179,06","0,01","366 179,06","405 000,00","405 000,00","89,25","Etats-Unis","-","5,50","01/juil./2031","4,88","USD","28/juin/2021" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Assurance","Obligations","365 875,80","0,01","365 875,80","360 000,00","360 000,00","100,68","Royaume-Uni","-","4,48","15/févr./2032","8,13","USD","15/févr./2024" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligations","365 531,28","0,01","365 531,28","386 000,00","386 000,00","92,38","Etats-Unis","-","3,33","01/avr./2028","4,75","USD","23/mars/2021" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Électrique","Obligations","365 317,10","0,01","365 317,10","384 000,00","384 000,00","93,39","Etats-Unis","-","2,34","15/oct./2026","3,88","USD","23/sept./2019" "STWD","STARWOOD PROPERTY TRUST INC 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","365 750,00","0,01","365 750,00","385 000,00","385 000,00","94,13","Etats-Unis","-","2,54","15/janv./2027","4,38","USD","25/janv./2022" "M","MACYS RETAIL HOLDINGS LLC 144A","Biens de consommation cycliques","Obligations","364 750,00","0,01","364 750,00","375 000,00","375 000,00","97,06","Etats-Unis","-","5,10","15/mars/2032","6,13","USD","10/mars/2022" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Biens de consommation cycliques","Obligations","364 200,00","0,01","364 200,00","370 000,00","370 000,00","96,92","Royaume-Uni","-","3,58","15/janv./2029","8,38","USD","22/janv./2024" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Assurance","Obligations","364 195,15","0,01","364 195,15","565 000,00","565 000,00","63,79","Etats-Unis","-","12,93","01/févr./2061","4,30","USD","01/févr./2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Biens de consommation cycliques","Obligations","364 277,01","0,01","364 277,01","369 000,00","369 000,00","96,52","Macao","-","1,79","26/avr./2026","5,25","USD","26/avr./2019" "FCFS","FIRSTCASH INC 144A","Sociétés de financement","Obligations","362 904,48","0,01","362 904,48","385 000,00","385 000,00","93,93","Etats-Unis","-","3,42","01/sept./2028","4,63","USD","26/août/2020" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Sociétés de financement","Obligations","362 746,03","0,01","362 746,03","350 000,00","350 000,00","102,36","Etats-Unis","-","3,14","01/févr./2029","9,25","USD","07/févr./2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Biens d’équipement","Obligations","362 044,41","0,01","362 044,41","363 000,00","363 000,00","98,37","Canada","-","1,07","01/juin/2025","4,25","USD","29/avr./2020" "XRX","XEROX HOLDINGS CORP 144A","Technologie","Obligations","362 085,21","0,01","362 085,21","355 000,00","355 000,00","101,75","Etats-Unis","-","3,83","30/nov./2029","8,88","USD","20/mars/2024" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Assurance","Obligations","361 186,03","0,01","361 186,03","395 000,00","395 000,00","90,27","Etats-Unis","-","2,21","15/déc./2051","4,13","USD","16/août/2021" "NRG","NRG ENERGY INC 144A","Électrique","Obligations","360 910,69","0,01","360 910,69","405 000,00","405 000,00","88,72","Etats-Unis","-","4,25","15/févr./2029","3,38","USD","02/déc./2020" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Biens de consommation cycliques","Obligations","359 496,50","0,01","359 496,50","330 000,00","330 000,00","107,53","Etats-Unis","-","4,86","27/juil./2030","8,45","USD","27/juil./2023" "ASHWOO","ASHTON WOODS USA LLC 144A","Biens de consommation cycliques","Obligations","359 186,18","0,01","359 186,18","385 000,00","385 000,00","91,03","Etats-Unis","-","4,57","01/avr./2030","4,63","USD","23/sept./2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrie de base","Obligations","358 836,11","0,01","358 836,11","380 000,00","380 000,00","91,38","Etats-Unis","-","4,10","01/oct./2029","6,25","USD","01/oct./2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Obligations","359 094,50","0,01","359 094,50","395 000,00","395 000,00","90,06","Etats-Unis","-","4,03","15/janv./2029","4,25","USD","19/janv./2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Industrie de base","Obligations","358 047,86","0,01","358 047,86","350 000,00","350 000,00","99,99","Etats-Unis","-","1,97","15/mai/2028","6,13","USD","17/mai/2018" "GLP","GLOBAL PARTNERS LP 144A","Energie","Obligations","357 807,50","0,01","357 807,50","340 000,00","340 000,00","103,66","Etats-Unis","-","4,04","15/janv./2032","8,25","USD","18/janv./2024" "HLF","HLF FINANCING SARL LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","357 904,95","0,01","357 904,95","500 000,00","500 000,00","70,00","Etats-Unis","-","4,33","01/juin/2029","4,88","USD","20/mai/2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","357 048,85","0,01","357 048,85","371 000,00","371 000,00","95,88","Etats-Unis","-","3,37","15/févr./2029","3,13","USD","22/févr./2021" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Biens de consommation cycliques","Obligations","356 061,27","0,01","356 061,27","350 000,00","350 000,00","100,69","Etats-Unis","-","4,30","15/févr./2031","7,38","USD","06/févr./2024" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Obligations","354 878,51","0,01","354 878,51","325 000,00","325 000,00","106,38","Canada","-","2,20","15/nov./2028","8,50","USD","28/nov./2023" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Biens de consommation cycliques","Obligations","354 327,18","0,01","354 327,18","354 000,00","354 000,00","98,65","Macao","-","1,05","18/juin/2025","5,25","USD","18/juin/2020" "RHP","RHP HOTEL PROPERTIES LP 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","354 297,00","0,01","354 297,00","340 000,00","340 000,00","102,76","Etats-Unis","-","2,47","15/juil./2028","7,25","USD","22/juin/2023" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Obligations","353 438,96","0,01","353 438,96","410 000,00","410 000,00","85,18","Pays-Bas","-","4,87","28/févr./2030","5,13","USD","11/févr./2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Biens de consommation cycliques","Obligations","352 830,56","0,01","352 830,56","353 000,00","353 000,00","98,80","Etats-Unis","-","3,28","15/janv./2028","5,75","USD","01/août/2019" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Sociétés de financement","Obligations","352 502,99","0,01","352 502,99","385 000,00","385 000,00","91,06","Etats-Unis","-","4,02","15/févr./2029","4,25","USD","11/févr./2021" "ADAHEA","ADAPTHEALTH LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","352 047,77","0,01","352 047,77","405 000,00","405 000,00","86,20","Etats-Unis","-","4,53","01/août/2029","4,63","USD","04/janv./2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Assurance","Obligations","351 990,76","0,01","351 990,76","370 000,00","370 000,00","92,75","Etats-Unis","-","4,07","01/nov./2029","5,88","USD","03/nov./2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Biens d’équipement","Obligations","348 522,83","0,01","348 522,83","366 000,00","366 000,00","93,75","Etats-Unis","-","3,79","01/juil./2029","6,13","USD","04/juin/2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","346 971,87","0,01","346 971,87","345 000,00","345 000,00","98,34","Etats-Unis","-","1,47","01/mai/2026","5,50","USD","21/avr./2016" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Biens de consommation cycliques","Obligations","346 738,63","0,01","346 738,63","357 000,00","357 000,00","95,71","Etats-Unis","-","2,82","15/déc./2027","5,00","USD","04/déc./2017" "RGCARE","LIFEPOINT HEALTH INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","344 885,75","0,01","344 885,75","415 000,00","415 000,00","82,03","Etats-Unis","-","4,10","15/janv./2029","5,38","USD","04/déc./2020" "PIKE","PIKE CORP 144A","Industrial Other","Obligations","343 138,36","0,01","343 138,36","315 000,00","315 000,00","106,20","Etats-Unis","-","3,61","31/janv./2031","8,63","USD","04/déc./2023" "POWSOL","CLARIOS GLOBAL LP 144A","Biens de consommation cycliques","Obligations","341 270,37","0,01","341 270,37","333 000,00","333 000,00","100,01","Etats-Unis","-","0,23","15/mai/2025","6,75","USD","20/mai/2020" "GWCN","GARDA WORLD SECURITY CORP 144A","Biens de consommation cycliques","Obligations","339 994,42","0,01","339 994,42","330 000,00","330 000,00","102,12","Canada","-","2,31","15/févr./2028","7,75","USD","30/janv./2023" "RLJ","RLJ LODGING TRUST LP 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","339 794,58","0,01","339 794,58","385 000,00","385 000,00","88,13","Etats-Unis","-","4,63","15/sept./2029","4,00","USD","13/sept./2021" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Biens de consommation cycliques","Obligations","339 279,91","0,01","339 279,91","320 000,00","320 000,00","105,38","Royaume-Uni","-","3,53","01/sept./2031","8,88","USD","24/août/2023" "AR","ANTERO RESOURCES CORP 144A","Energie","Obligations","337 878,13","0,01","337 878,13","325 000,00","325 000,00","102,78","Etats-Unis","-","1,57","01/févr./2029","7,63","USD","26/janv./2021" "ACRISU","ACRISURE LLC 144A","Assurance","Obligations","337 156,42","0,01","337 156,42","320 000,00","320 000,00","103,79","Etats-Unis","-","0,34","01/août/2026","10,13","USD","01/août/2019" "ACRISU","ACRISURE LLC 144A","Assurance","Obligations","335 850,11","0,01","335 850,11","363 000,00","363 000,00","91,59","Etats-Unis","-","4,10","01/août/2029","6,00","USD","10/août/2021" "CNX","CNX RESOURCES CORP 144A","Energie","Obligations","335 120,70","0,01","335 120,70","325 000,00","325 000,00","101,64","Etats-Unis","-","3,48","15/janv./2031","7,38","USD","26/sept./2022" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transport","Obligations","334 613,22","0,01","334 613,22","380 000,00","380 000,00","85,00","Suisse","-","3,30","01/juin/2028","9,50","USD","03/mai/2023" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Obligations","334 281,44","0,01","334 281,44","310 000,00","310 000,00","105,62","Etats-Unis","-","3,30","01/juil./2031","9,25","USD","26/juin/2023" "TERP","TERRAFORM POWER OPERATING LLC 144A","Électrique","Obligations","334 127,16","0,01","334 127,16","361 000,00","361 000,00","91,61","Etats-Unis","-","4,53","15/janv./2030","4,75","USD","16/oct./2019" "POWSOL","CLARIOS GLOBAL LP 144A","Biens de consommation cycliques","Obligations","333 063,33","0,01","333 063,33","326 000,00","326 000,00","99,88","Etats-Unis","-","0,57","15/mai/2026","6,25","USD","01/avr./2019" "COTY","COTY INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","332 521,20","0,01","332 521,20","330 000,00","330 000,00","98,51","Etats-Unis","-","1,50","15/avr./2026","5,00","USD","21/avr./2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Biens de consommation cycliques","Obligations","331 206,34","0,01","331 206,34","473 000,00","473 000,00","67,66","Etats-Unis","-","4,79","15/avr./2030","5,25","USD","10/janv./2022" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Obligations","331 280,32","0,01","331 280,32","370 000,00","370 000,00","89,37","Etats-Unis","-","4,84","15/mars/2030","4,63","USD","18/nov./2019" "IHOVER","IHO VERWALTUNGS GMBH 144A","Biens de consommation cycliques","Obligations","330 618,44","0,01","330 618,44","325 000,00","325 000,00","99,53","Allemagne","-","1,05","15/mai/2027","6,00","USD","06/juin/2019" "STWD","STARWOOD PROPERTY TRUST INC 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","330 553,12","0,01","330 553,12","350 000,00","350 000,00","93,72","Etats-Unis","-","2,15","15/juil./2026","3,63","USD","14/juil./2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligations","330 783,47","0,01","330 783,47","335 000,00","335 000,00","98,31","Etats-Unis","-","1,82","01/mars/2027","6,00","USD","20/févr./2020" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Sociétés de financement","Obligations","329 992,62","0,01","329 992,62","355 000,00","355 000,00","92,76","Etats-Unis","-","5,29","15/sept./2031","5,75","USD","16/sept./2021" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligations","329 222,60","0,01","329 222,60","330 000,00","330 000,00","97,51","Etats-Unis","-","2,01","15/oct./2026","5,00","USD","13/oct./2021" "RADIAT","RADIATE HOLDCO LLC / RADIATE FINAN 144A","Communications","Obligations","326 751,83","0,01","326 751,83","707 000,00","707 000,00","46,00","Etats-Unis","-","3,55","15/sept./2028","6,50","USD","25/sept./2020" "HTZ","HERTZ CORPORATION (THE) 144A","Transport","Obligations","326 350,27","0,01","326 350,27","355 000,00","355 000,00","90,44","Etats-Unis","-","2,45","01/déc./2026","4,63","USD","23/nov./2021" "VYX","NCR VOYIX CORP 144A","Technologie","Obligations","325 295,83","0,01","325 295,83","350 000,00","350 000,00","90,38","Etats-Unis","-","5,03","01/oct./2030","5,25","USD","20/août/2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energie","Obligations","325 508,92","0,01","325 508,92","345 000,00","345 000,00","93,34","Etats-Unis","-","4,52","15/juil./2029","4,95","USD","12/avr./2019" "LABL","LABL INC 144A","Biens d’équipement","Obligations","325 137,37","0,01","325 137,37","367 000,00","367 000,00","85,25","Etats-Unis","-","4,21","01/nov./2029","8,25","USD","29/oct./2021" "PBH","PRESTIGE BRANDS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","324 982,42","0,01","324 982,42","331 000,00","331 000,00","97,16","Etats-Unis","-","2,40","15/janv./2028","5,13","USD","02/déc./2019" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Biens de consommation cycliques","Obligations","323 934,41","0,01","323 934,41","330 000,00","330 000,00","97,59","Etats-Unis","-","1,81","15/août/2026","4,88","USD","19/août/2016" "GGAMFI","GGAM FINANCE LTD 144A","Sociétés de financement","Obligations","323 007,08","0,01","323 007,08","310 000,00","310 000,00","102,00","Irlande","-","1,55","15/mai/2026","7,75","USD","08/juin/2023" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrie de base","Obligations","323 264,08","0,01","323 264,08","350 000,00","350 000,00","92,24","Etats-Unis","-","3,65","15/mars/2028","3,50","USD","06/mars/2020" "CNK","CINEMARK USA INC 144A","Biens de consommation cycliques","Obligations","321 980,21","0,01","321 980,21","325 000,00","325 000,00","98,88","Etats-Unis","-","1,40","15/mars/2026","5,88","USD","16/mars/2021" "AMC","ODEON FINCO PLC 144A","Biens de consommation cycliques","Obligations","322 152,69","0,01","322 152,69","305 000,00","305 000,00","100,45","Royaume-Uni","-","2,35","01/nov./2027","12,75","USD","20/oct./2022" "SSP","EW SCRIPPS CO 144A","Communications","Obligations","321 505,36","0,01","321 505,36","400 000,00","400 000,00","79,60","Etats-Unis","-","4,25","15/janv./2029","3,88","USD","30/déc./2020" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energie","Obligations","320 583,37","0,01","320 583,37","335 000,00","335 000,00","95,27","Etats-Unis","-","3,67","30/juin/2029","5,88","USD","14/juin/2021" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transport","Obligations","320 769,64","0,01","320 769,64","415 000,00","415 000,00","75,81","Etats-Unis","-","1,35","20/sept./2025","8,00","USD","17/nov./2022" "RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Obligations","320 276,67","0,01","320 276,67","325 000,00","325 000,00","94,88","Etats-Unis","-","3,35","01/avr./2029","7,50","USD","08/avr./2021" "COMM","COMMSCOPE INC 144A","Technologie","Obligations","320 470,31","0,01","320 470,31","675 000,00","675 000,00","46,88","Etats-Unis","-","2,43","01/mars/2027","8,25","USD","19/févr./2019" "NRG","NRG ENERGY INC 144A","Électrique","Obligations","320 315,28","0,01","320 315,28","372 000,00","372 000,00","85,65","Etats-Unis","-","6,27","15/févr./2032","3,88","USD","23/août/2021" "NOG","NORTHERN OIL AND GAS INC 144A","Energie","Obligations","318 461,84","0,01","318 461,84","295 000,00","295 000,00","105,47","Etats-Unis","-","3,24","15/juin/2031","8,75","USD","15/mai/2023" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Biens de consommation cycliques","Obligations","317 328,00","0,01","317 328,00","330 000,00","330 000,00","93,96","Royaume-Uni","-","3,10","01/oct./2027","4,50","USD","10/oct./2017" "MODV","MODIVCARE ESCROW ISSUER INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","317 281,39","0,01","317 281,39","425 000,00","425 000,00","72,21","Etats-Unis","-","4,50","01/oct./2029","5,00","USD","24/août/2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Sociétés de financement","Obligations","315 359,95","0,01","315 359,95","300 000,00","300 000,00","103,60","Etats-Unis","-","0,34","01/août/2027","9,75","USD","28/juil./2020" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Industrie de base","Obligations","314 628,12","0,01","314 628,12","350 000,00","350 000,00","89,50","Etats-Unis","-","4,21","15/févr./2029","3,38","USD","24/nov./2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Industrie de base","Obligations","313 038,65","0,01","313 038,65","326 000,00","326 000,00","95,87","Australie","-","3,11","15/sept./2027","4,50","USD","16/sept./2019" "SEE","SEALED AIR CORPORATION 144A","Biens d’équipement","Obligations","313 124,72","0,01","313 124,72","330 000,00","330 000,00","93,60","Etats-Unis","-","3,30","01/déc./2027","4,00","USD","26/nov./2019" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Biens d’équipement","Obligations","313 386,68","0,01","313 386,68","316 000,00","316 000,00","97,65","Allemagne","-","2,47","15/juil./2028","7,63","USD","15/juil./2020" "VVV","VALVOLINE INC 144A","Biens de consommation cycliques","Obligations","311 224,95","0,01","311 224,95","306 000,00","306 000,00","99,80","Etats-Unis","-","2,88","15/févr./2030","4,25","USD","25/févr./2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrie de base","Obligations","310 054,37","0,01","310 054,37","345 000,00","345 000,00","89,29","Etats-Unis","-","5,07","01/févr./2030","3,75","USD","19/nov./2021" "ACOM","ARCHES BUYER INC 144A","Biens de consommation cycliques","Obligations","309 834,52","0,01","309 834,52","361 000,00","361 000,00","83,85","Etats-Unis","-","3,90","01/déc./2028","6,13","USD","04/déc./2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligations","308 414,58","0,01","308 414,58","317 000,00","317 000,00","96,14","Etats-Unis","-","2,45","15/juil./2027","5,75","USD","03/juil./2019" "ALSN","ALLISON TRANSMISSION INC 144A","Biens de consommation cycliques","Obligations","304 978,11","0,01","304 978,11","310 000,00","310 000,00","96,06","Etats-Unis","-","2,62","01/oct./2027","4,75","USD","26/sept./2017" "USLBMH","BCPE ULYSSES INTERMEDIATE INC 144A","Biens d’équipement","Obligations","304 550,42","0,01","304 550,42","300 000,00","300 000,00","97,73","Etats-Unis","-","1,93","01/avr./2027","7,75","USD","28/janv./2021" "LNDPT","LD HOLDINGS GROUP LLC 144A","Sociétés de financement","Obligations","303 535,33","0,01","303 535,33","354 000,00","354 000,00","82,75","Etats-Unis","-","3,38","01/avr./2028","6,13","USD","26/mars/2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Obligations","303 303,00","0,01","303 303,00","429 000,00","429 000,00","69,75","Etats-Unis","-","3,35","15/janv./2028","4,75","USD","22/nov./2019" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transport","Obligations","303 351,12","0,01","303 351,12","350 000,00","350 000,00","83,48","Suisse","-","2,62","01/mai/2027","7,88","USD","27/avr./2022" "CPN","CALPINE CORP 144A","Électrique","Obligations","302 078,00","0,01","302 078,00","300 000,00","300 000,00","99,00","Etats-Unis","-","1,26","01/juin/2026","5,25","USD","31/mai/2016" "INEGRP","INEOS FINANCE PLC 144A","Industrie de base","Obligations","302 093,04","0,01","302 093,04","300 000,00","300 000,00","98,22","Luxembourg","-","2,94","15/mai/2028","6,75","USD","16/févr./2023" "STCITY","STUDIO CITY FINANCE LTD 144A","Biens de consommation cycliques","Obligations","302 268,30","0,01","302 268,30","303 000,00","303 000,00","98,56","Macao","-","1,11","15/juil./2025","6,00","USD","15/juil./2020" "SSP","EW SCRIPPS CO 144A","Communications","Obligations","301 306,25","0,01","301 306,25","355 000,00","355 000,00","83,70","Etats-Unis","-","2,92","15/juil./2027","5,88","USD","26/juil./2019" "ENTG","ENTEGRIS INC 144A","Technologie","Obligations","300 692,33","0,01","300 692,33","330 000,00","330 000,00","89,65","Etats-Unis","-","4,31","01/mai/2029","3,63","USD","30/avr./2021" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","300 479,17","0,01","300 479,17","500 000,00","500 000,00","58,75","Etats-Unis","-","2,40","31/janv./2027","8,50","USD","01/juin/2018" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Obligations","299 153,87","0,01","299 153,87","405 000,00","405 000,00","72,08","Etats-Unis","-","4,75","01/mars/2030","5,50","USD","27/nov./2019" "BCO","BRINKS CO 144A","Biens de consommation cycliques","Obligations","298 410,75","0,01","298 410,75","297 000,00","297 000,00","99,38","Etats-Unis","-","0,88","15/juil./2025","5,50","USD","22/juin/2020" "ENTG","ENTEGRIS INC 144A","Technologie","Obligations","298 030,12","0,01","298 030,12","310 000,00","310 000,00","94,17","Etats-Unis","-","3,14","15/avr./2028","4,38","USD","30/avr./2020" "GSYCN","GOEASY LTD 144A","Sociétés de financement","Obligations","297 911,69","0,01","297 911,69","295 000,00","295 000,00","100,27","Canada","-","3,66","01/juil./2029","7,63","USD","23/févr./2024" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transport","Obligations","297 581,47","0,01","297 581,47","385 000,00","385 000,00","75,81","Etats-Unis","-","1,35","20/sept./2025","8,00","USD","17/sept./2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Sociétés de financement","Obligations","297 164,25","0,01","297 164,25","306 000,00","306 000,00","94,64","Etats-Unis","-","3,54","15/avr./2029","5,50","USD","07/avr./2021" "TKCHOL","TKC HOLDINGS 144A","Biens de consommation cycliques","Obligations","296 576,92","0,01","296 576,92","305 000,00","305 000,00","94,72","Etats-Unis","-","3,10","15/mai/2028","6,88","USD","14/mai/2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","296 259,44","0,01","296 259,44","325 000,00","325 000,00","91,03","Etats-Unis","-","4,12","15/mars/2029","3,75","USD","23/mars/2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Biens de consommation cycliques","Obligations","294 372,00","0,01","294 372,00","408 000,00","408 000,00","71,00","Etats-Unis","-","4,00","15/janv./2029","5,75","USD","11/janv./2021" "CVI","CVR ENERGY INC 144A","Energie","Obligations","287 862,81","0,00","287 862,81","305 000,00","305 000,00","93,71","Etats-Unis","-","3,15","15/févr./2028","5,75","USD","27/janv./2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligations","288 081,22","0,00","288 081,22","289 000,00","289 000,00","99,03","Etats-Unis","-","1,20","15/févr./2026","5,63","USD","16/déc./2019" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energie","Obligations","288 020,93","0,00","288 020,93","284 850,00","284 850,00","100,04","Etats-Unis","-","0,98","01/févr./2027","6,88","USD","01/févr./2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligations","278 087,64","0,00","278 087,64","280 000,00","280 000,00","96,81","Etats-Unis","-","4,09","15/oct./2030","5,50","USD","08/avr./2022" "LW","LAMB WESTON HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","276 325,99","0,00","276 325,99","305 000,00","305 000,00","89,90","Etats-Unis","-","5,87","31/janv./2032","4,38","USD","08/nov./2021" "STX","SEAGATE HDD CAYMAN 144A","Technologie","Obligations","274 250,00","0,00","274 250,00","250 000,00","250 000,00","108,00","Etats-Unis","-","2,97","15/juil./2031","8,50","USD","30/mai/2023" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energie","Obligations","269 312,00","0,00","269 312,00","256 000,00","256 000,00","100,25","Etats-Unis","-","0,08","15/avr./2025","11,00","USD","11/oct./2019" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Obligations","269 039,83","0,00","269 039,83","315 000,00","315 000,00","82,97","Etats-Unis","-","3,85","01/oct./2028","5,00","USD","18/mars/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Obligations","267 855,25","0,00","267 855,25","390 000,00","390 000,00","68,51","France","-","4,10","15/janv./2029","5,13","USD","18/sept./2020" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Obligations","267 278,29","0,00","267 278,29","437 750,00","437 750,00","61,00","Etats-Unis","-","4,36","15/avr./2029","4,13","USD","22/mars/2024" "FAIRIC","FAIR ISAAC CORP 144A","Technologie","Obligations","266 865,60","0,00","266 865,60","265 000,00","265 000,00","98,78","Etats-Unis","-","1,86","15/mai/2026","5,25","USD","08/mai/2018" "LAD","LITHIA MOTORS INC 144A","Biens de consommation cycliques","Obligations","266 565,52","0,00","266 565,52","275 000,00","275 000,00","95,62","Etats-Unis","-","2,85","15/déc./2027","4,63","USD","09/déc./2019" "CNX","CNX RESOURCES CORP 144A","Energie","Obligations","265 832,38","0,00","265 832,38","260 000,00","260 000,00","101,56","Etats-Unis","-","4,46","01/mars/2032","7,25","USD","23/févr./2024" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Obligations","262 900,79","0,00","262 900,79","437 750,00","437 750,00","60,00","Etats-Unis","-","4,36","15/avr./2029","4,13","USD","22/mars/2024" "MTDR","MATADOR RESOURCES CO 144A","Energie","Obligations","258 077,49","0,00","258 077,49","245 000,00","245 000,00","102,24","Etats-Unis","-","2,28","15/avr./2028","6,88","USD","11/avr./2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociétés de financement","Obligations","257 289,43","0,00","257 289,43","280 000,00","280 000,00","90,44","Etats-Unis","-","5,08","15/déc./2030","5,13","USD","04/déc./2020" "PRAA","PRA GROUP INC 144A","Financial Other","Obligations","256 753,83","0,00","256 753,83","255 000,00","255 000,00","99,39","Etats-Unis","-","2,75","01/févr./2028","8,38","USD","06/févr./2023" "BTECN","BAYTEX ENERGY CORP 144A","Energie","Obligations","252 497,50","0,00","252 497,50","250 000,00","250 000,00","101,00","Canada","-","4,56","15/mars/2032","7,38","USD","01/avr./2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","251 187,50","0,00","251 187,50","600 000,00","600 000,00","41,03","Etats-Unis","-","4,41","30/janv./2030","5,25","USD","30/déc./2019" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Industrie de base","Obligations","249 500,63","0,00","249 500,63","255 000,00","255 000,00","96,50","Etats-Unis","-","2,40","15/juin/2027","4,75","USD","15/juin/2020" "HOLX","HOLOGIC INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","246 261,94","0,00","246 261,94","254 000,00","254 000,00","96,23","Etats-Unis","-","2,83","01/févr./2028","4,63","USD","19/janv./2018" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Biens de consommation cycliques","Obligations","245 419,73","0,00","245 419,73","245 000,00","245 000,00","100,16","Etats-Unis","-","3,44","01/avr./2029","5,88","USD","26/mars/2024" "VSAT","VIASAT INC 144A","Communications","Obligations","241 430,93","0,00","241 430,93","308 000,00","308 000,00","77,09","Etats-Unis","-","3,61","15/juil./2028","6,50","USD","24/juin/2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","237 264,04","0,00","237 264,04","407 000,00","407 000,00","57,63","Etats-Unis","-","2,93","15/août/2027","5,75","USD","08/mars/2019" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Obligations","234 270,00","0,00","234 270,00","855 000,00","855 000,00","26,70","Luxembourg","-","2,95","15/févr./2028","6,00","USD","06/févr./2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","234 256,94","0,00","234 256,94","244 000,00","244 000,00","94,28","Etats-Unis","-","3,24","01/mai/2028","4,25","USD","23/oct./2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligations","223 492,38","0,00","223 492,38","213 000,00","213 000,00","102,04","Etats-Unis","-","0,58","15/mai/2026","7,88","USD","10/nov./2020" "WAIR","WOLVERINE ESCROW LLC 144A","Biens d’équipement","Obligations","222 480,00","0,00","222 480,00","864 000,00","864 000,00","25,75","Etats-Unis","-","0,00","15/nov./2026","9,00","USD","27/nov./2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","217 145,83","0,00","217 145,83","500 000,00","500 000,00","42,70","Etats-Unis","-","3,75","15/févr./2029","6,25","USD","26/mai/2020" "COMM","COMMSCOPE INC 144A","Technologie","Obligations","214 998,44","0,00","214 998,44","525 000,00","525 000,00","39,25","Etats-Unis","-","3,18","01/juil./2028","7,13","USD","01/juil./2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Biens de consommation cycliques","Obligations","213 063,75","0,00","213 063,75","214 000,00","214 000,00","98,39","Royaume-Uni","-","2,42","15/janv./2028","5,88","USD","11/déc./2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Biens de consommation cycliques","Obligations","210 963,23","0,00","210 963,23","210 000,00","210 000,00","100,44","Etats-Unis","-","4,00","01/avr./2032","6,13","USD","26/mars/2024" "ST","SENSATA TECHNOLOGIES BV 144A","Technologie","Obligations","210 806,01","0,00","210 806,01","215 000,00","215 000,00","97,63","Etats-Unis","-","3,96","01/sept./2030","5,88","USD","29/août/2022" "COMINV","USI INC 144A","Assurance","Obligations","203 606,22","0,00","203 606,22","200 000,00","200 000,00","99,97","Etats-Unis","-","4,49","15/janv./2032","7,50","USD","29/déc./2023" "MERLLN","MOTION BONDCO DAC 144A","Biens de consommation cycliques","Obligations","197 858,33","0,00","197 858,33","200 000,00","200 000,00","96,50","Royaume-Uni","-","2,45","15/nov./2027","6,63","USD","04/nov./2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligations","193 943,61","0,00","193 943,61","191 000,00","191 000,00","100,11","Etats-Unis","-","1,02","01/juil./2025","6,00","USD","18/juin/2020" "XHR","XHR LP 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","193 569,18","0,00","193 569,18","192 000,00","192 000,00","100,07","Etats-Unis","-","0,49","15/août/2025","6,38","USD","18/août/2020" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Obligations","188 644,27","0,00","188 644,27","275 000,00","275 000,00","68,00","Etats-Unis","-","2,46","15/déc./2026","5,13","USD","16/déc./2019" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Sociétés de financement","Obligations","178 354,10","0,00","178 354,10","205 000,00","205 000,00","85,88","Etats-Unis","-","4,70","15/janv./2030","5,63","USD","30/juin/2021" "S","SPRINT LLC","Communications","Obligations","178 817,19","0,00","178 817,19","175 000,00","175 000,00","100,16","Etats-Unis","-","0,22","15/juin/2024","7,13","USD","14/nov./2014" "RRR","STATION CASINOS LLC 144A","Biens de consommation cycliques","Obligations","177 352,41","0,00","177 352,41","175 000,00","175 000,00","101,11","Etats-Unis","-","4,55","15/mars/2032","6,63","USD","14/mars/2024" "BERY","BERRY GLOBAL INC 144A","Biens d’équipement","Obligations","175 033,25","0,00","175 033,25","175 000,00","175 000,00","98,89","Etats-Unis","-","1,54","15/juil./2027","5,63","USD","05/juin/2019" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","174 125,00","0,00","174 125,00","175 000,00","175 000,00","98,50","Etats-Unis","-","1,74","15/juil./2027","5,00","USD","27/juin/2019" "CURO","CURO GROUP HOLDINGS CORP 144A","Sociétés de financement","Obligations","172 400,00","0,00","172 400,00","480 000,00","480 000,00","34,75","Etats-Unis","-","3,14","01/août/2028","7,50","USD","01/févr./2023" "AMCX","AMC NETWORKS INC 144A","Communications","Obligations","171 700,00","0,00","171 700,00","170 000,00","170 000,00","101,00","Etats-Unis","-","3,29","15/janv./2029","10,25","USD","09/avr./2024" "WAIR","WOLVERINE ESCROW LLC 144A","Biens d’équipement","Obligations","169 363,00","0,00","169 363,00","659 000,00","659 000,00","25,70","Etats-Unis","-","0,00","15/nov./2024","8,50","USD","27/nov./2019" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energie","Obligations","168 365,69","0,00","168 365,69","167 000,00","167 000,00","98,79","Etats-Unis","-","2,89","01/mai/2029","5,00","USD","20/avr./2021" "MEGCN","MEG ENERGY CORP 144A","Energie","Obligations","164 286,32","0,00","164 286,32","160 000,00","160 000,00","101,57","Canada","-","0,81","01/févr./2027","7,13","USD","31/janv./2020" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","163 556,80","0,00","163 556,80","160 000,00","160 000,00","99,52","Etats-Unis","-","0,74","15/avr./2025","6,00","USD","21/avr./2020" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Industrie de base","Obligations","162 995,75","0,00","162 995,75","274 000,00","274 000,00","55,80","Etats-Unis","-","3,91","30/sept./2029","7,50","USD","30/sept./2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","157 984,37","0,00","157 984,37","375 000,00","375 000,00","41,55","Canada","-","3,92","15/févr./2029","5,00","USD","03/déc./2020" "SEE","SEALED AIR CORPORATION 144A","Biens d’équipement","Obligations","155 825,31","0,00","155 825,31","156 000,00","156 000,00","99,70","Etats-Unis","-","1,25","15/sept./2025","5,50","USD","16/juin/2015" "ASSPAR","ASSUREDPARTNERS INC 144A","Assurance","Obligations","153 772,92","0,00","153 772,92","155 000,00","155 000,00","98,31","Etats-Unis","-","4,77","15/févr./2032","7,50","USD","14/févr./2024" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energie","Obligations","153 015,85","0,00","153 015,85","155 000,00","155 000,00","97,40","Etats-Unis","-","1,08","15/mai/2025","3,60","USD","31/janv./2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Sociétés de financement","Obligations","148 931,98","0,00","148 931,98","165 000,00","165 000,00","90,00","Etats-Unis","-","4,17","01/mars/2029","3,63","USD","14/sept./2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Obligations","145 395,83","0,00","145 395,83","280 000,00","280 000,00","50,09","Etats-Unis","-","5,52","15/nov./2031","5,00","USD","13/mai/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","144 646,67","0,00","144 646,67","325 000,00","325 000,00","43,72","Etats-Unis","-","3,23","30/janv./2028","5,00","USD","30/déc./2019" "BBDBCN","BOMBARDIER INC 144A","Biens d’équipement","Obligations","130 546,00","0,00","130 546,00","130 000,00","130 000,00","100,42","Canada","-","4,63","01/juil./2031","7,25","USD","04/avr./2024" "S","SPRINT LLC","Communications","Obligations","127 612,60","0,00","127 612,60","125 000,00","125 000,00","101,20","Etats-Unis","-","0,61","15/févr./2025","7,63","USD","24/févr./2015" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technologie","Obligations","125 847,55","0,00","125 847,55","326 000,00","326 000,00","38,44","Etats-Unis","-","2,59","15/mars/2027","5,00","USD","13/mars/2017" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Obligations","109 740,00","0,00","109 740,00","310 000,00","310 000,00","34,50","Etats-Unis","-","3,80","15/janv./2029","4,50","USD","27/nov./2020" "GGAMFI","GGAM FINANCE LTD 144A","Sociétés de financement","Obligations","105 393,75","0,00","105 393,75","105 000,00","105 000,00","100,38","Irlande","-","3,48","15/avr./2029","6,88","USD","02/avr./2024" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Sociétés de financement","Obligations","101 768,06","0,00","101 768,06","100 000,00","100 000,00","101,75","Royaume-Uni","-","5,57","26/mars/2031","6,50","USD","26/mars/2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","92 077,86","0,00","92 077,86","220 000,00","220 000,00","41,24","Canada","-","4,98","15/févr./2031","5,25","USD","03/déc./2020" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Biens de consommation cycliques","Obligations","58 592,44","0,00","58 592,44","57 000,00","57 000,00","99,25","Etats-Unis","-","0,52","15/oct./2024","7,88","USD","14/oct./2016" "ARMK","ARAMARK SERVICES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","45 789,10","0,00","45 789,10","45 000,00","45 000,00","99,31","Etats-Unis","-","0,80","01/avr./2025","5,00","USD","22/mars/2017" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Sociétés de financement","Obligations","40 591,11","0,00","40 591,11","40 000,00","40 000,00","101,46","Royaume-Uni","-","4,24","26/mars/2029","6,40","USD","26/mars/2024" "FCFS","FIRSTCASH INC 144A","Sociétés de financement","Obligations","38 622,00","0,00","38 622,00","40 000,00","40 000,00","95,21","Etats-Unis","-","3,92","01/janv./2030","5,63","USD","13/déc./2021" "SPB","SPECTRUM BRANDS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","19 275,83","0,00","19 275,83","20 000,00","20 000,00","96,25","Etats-Unis","-","4,58","15/mars/2031","3,88","USD","03/mars/2021" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Sociétés de financement","Obligations","5 030,04","0,00","5 030,04","5 000,00","5 000,00","100,37","Etats-Unis","-","0,52","15/janv./2026","7,00","USD","22/sept./2020" "MXN","MXN CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 935,65","0,00","1 935,65","31 997,00","31 997,00","6,05","Mexique","-","0,00","-","0,00","MXN","01/janv./1990" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-63 681 847,17","-1,08","-63 681 847,17","-63 681 847,00","-63 681 847,00","100,00","Etats-Unis","-","0,00","-","0,00","USD","01/janv./1989"