Fund Holdings as of,"26/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","27 866 929,50","1,25","27 866 929,50","278 530,00","278 530,00","100,05","Irlande","-","0,13","-","5,34","USD","24/juil./2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","13 761 967,86","0,62","13 761 967,86","14 509 000,00","14 509 000,00","93,32","Israël","-","2,34","01/oct./2026","3,15","USD","21/juil./2016" "TDG","TRANSDIGM INC","Biens d’équipement","Obligations","11 524 249,31","0,52","11 524 249,31","11 550 000,00","11 550 000,00","97,78","Etats-Unis","-","2,11","15/nov./2027","5,50","USD","12/juin/2020" "THC","TENET HEALTHCARE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","10 862 111,49","0,49","10 862 111,49","10 590 000,00","10 590 000,00","99,59","Etats-Unis","-","2,11","01/oct./2028","6,13","USD","16/sept./2020" "LORCAT","LORCA TELECOM BONDCO SAU RegS","Communications","Obligations","10 476 160,17","0,47","10 476 160,17","9 975 000,00","9 975 000,00","104,89","Espagne","-","2,59","18/sept./2027","4,00","EUR","30/sept./2020" "CHTR","CCO HOLDINGS LLC","Communications","Obligations","9 725 981,25","0,44","9 725 981,25","11 870 000,00","11 870 000,00","80,13","Etats-Unis","-","6,31","01/mai/2032","4,50","USD","10/mai/2021" "VOD","VODAFONE GROUP PLC","Communications","Obligations","8 854 445,47","0,40","8 854 445,47","8 284 000,00","8 284 000,00","103,54","Royaume-Uni","-","3,94","04/avr./2079","7,00","USD","04/avr./2019" "THC","TENET HEALTHCARE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","8 701 668,81","0,39","8 701 668,81","8 605 000,00","8 605 000,00","99,41","Etats-Unis","-","3,41","15/juin/2030","6,13","USD","15/juin/2022" "WDC","WESTERN DIGITAL CORPORATION","Technologie","Obligations","8 675 115,97","0,39","8 675 115,97","8 850 000,00","8 850 000,00","97,48","Etats-Unis","-","1,73","15/févr./2026","4,75","USD","13/févr./2018" "NWL","NEWELL BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","8 271 206,22","0,37","8 271 206,22","8 225 000,00","8 225 000,00","98,03","Etats-Unis","-","1,77","01/avr./2026","5,20","USD","30/mars/2016" "TITIM","TELECOM ITALIA SPA RegS","Communications","Obligations","7 785 459,62","0,35","7 785 459,62","6 475 000,00","6 475 000,00","118,95","Italie","-","3,54","31/juil./2028","7,88","EUR","20/juil./2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","6 780 834,22","0,30","6 780 834,22","6 425 000,00","6 425 000,00","103,74","Israël","-","5,20","09/mai/2030","4,38","EUR","09/nov./2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Biens d’équipement","Obligations","6 725 036,55","0,30","6 725 036,55","6 885 000,00","6 885 000,00","96,72","Etats-Unis","-","2,72","15/janv./2028","4,88","USD","11/août/2017" "OMF","ONEMAIN FINANCE CORP","Sociétés de financement","Obligations","6 461 871,57","0,29","6 461 871,57","6 335 000,00","6 335 000,00","101,79","Etats-Unis","-","1,83","15/mars/2026","7,13","USD","11/mai/2018" "THC","TENET HEALTHCARE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","6 293 021,56","0,28","6 293 021,56","6 310 000,00","6 310 000,00","97,67","Etats-Unis","-","2,14","01/nov./2027","5,13","USD","20/janv./2023" "SBAC","SBA COMMUNICATIONS CORP","Communications","Obligations","6 218 845,42","0,28","6 218 845,42","6 540 000,00","6 540 000,00","94,65","Etats-Unis","-","2,53","15/févr./2027","3,88","USD","28/déc./2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Biens de consommation cycliques","Obligations","6 198 536,28","0,28","6 198 536,28","6 433 000,00","6 433 000,00","95,25","Etats-Unis","-","2,03","01/juin/2026","3,45","USD","01/juin/2016" "THC","TENET HEALTHCARE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 976 833,51","0,27","5 976 833,51","5 935 000,00","5 935 000,00","99,75","Etats-Unis","-","0,82","01/févr./2027","6,25","USD","05/févr./2019" "TITIM","TELECOM ITALIA SPA RegS","Communications","Obligations","5 970 545,74","0,27","5 970 545,74","5 175 000,00","5 175 000,00","114,55","Italie","-","3,26","15/févr./2028","6,88","EUR","27/janv./2023" "FE","FIRSTENERGY CORPORATION","Électrique","Obligations","5 921 862,67","0,27","5 921 862,67","6 125 000,00","6 125 000,00","95,86","Etats-Unis","-","2,97","15/juil./2027","4,15","USD","21/juin/2017" "DISH","DISH DBS CORP","Communications","Obligations","5 778 895,40","0,26","5 778 895,40","8 375 000,00","8 375 000,00","67,17","Etats-Unis","-","1,99","01/juil./2026","7,75","USD","03/oct./2016" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligations","5 633 303,75","0,25","5 633 303,75","5 965 000,00","5 965 000,00","92,53","Etats-Unis","-","2,78","15/mai/2027","5,25","USD","09/mars/2020" "THC","TENET HEALTHCARE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 574 367,12","0,25","5 574 367,12","5 975 000,00","5 975 000,00","92,43","Etats-Unis","-","4,38","15/janv./2030","4,38","USD","01/déc./2021" "SBAC","SBA COMMUNICATIONS CORP","Communications","Obligations","5 529 708,45","0,25","5 529 708,45","6 195 000,00","6 195 000,00","88,78","Etats-Unis","-","4,24","01/févr./2029","3,13","USD","18/janv./2022" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Obligations","5 516 764,40","0,25","5 516 764,40","5 427 000,00","5 427 000,00","100,49","Italie","-","3,34","12/oct./2027","2,38","EUR","12/oct./2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 502 290,62","0,25","5 502 290,62","5 364 000,00","5 364 000,00","102,11","Israël","-","3,32","01/mars/2028","6,75","USD","17/mai/2018" "THC","TENET HEALTHCARE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 481 206,48","0,25","5 481 206,48","5 830 000,00","5 830 000,00","92,66","Etats-Unis","-","3,99","01/juin/2029","4,25","USD","02/juin/2021" "EOFP","FORVIA SE RegS","Biens de consommation cycliques","Obligations","5 470 509,10","0,25","5 470 509,10","5 250 000,00","5 250 000,00","103,36","France","-","2,60","15/févr./2027","2,75","EUR","10/nov./2021" "NGGLN","NGG FINANCE PLC RegS","Électrique","Obligations","5 464 178,89","0,25","5 464 178,89","4 195 000,00","4 195 000,00","124,78","Royaume-Uni","-","1,15","18/juin/2073","5,63","GBP","18/mars/2013" "OGN","ORGANON & CO RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 420 608,86","0,24","5 420 608,86","5 325 000,00","5 325 000,00","100,53","Etats-Unis","-","3,57","30/avr./2028","2,88","EUR","22/avr./2021" "MRWLN","MARKET BIDCO FINCO PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 371 525,52","0,24","5 371 525,52","4 550 000,00","4 550 000,00","115,54","Royaume-Uni","-","3,09","04/nov./2027","5,50","GBP","13/mai/2022" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","5 364 064,08","0,24","5 364 064,08","5 200 000,00","5 200 000,00","102,58","Italie","-","2,69","15/janv./2032","2,73","EUR","15/janv./2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligations","5 280 583,11","0,24","5 280 583,11","5 272 000,00","5 272 000,00","97,89","Etats-Unis","-","1,60","15/mai/2026","6,25","USD","21/oct./2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 261 586,76","0,24","5 261 586,76","4 950 000,00","4 950 000,00","104,75","Israël","-","2,82","09/mai/2027","3,75","EUR","09/nov./2021" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Électrique","Obligations","5 220 429,02","0,23","5 220 429,02","4 400 000,00","4 400 000,00","112,70","Portugal","-","3,32","23/avr./2083","5,94","EUR","23/janv./2023" "GRFSM","GRIFOLS SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 175 362,20","0,23","5 175 362,20","5 925 000,00","5 925 000,00","85,47","Espagne","-","4,03","15/oct./2028","3,88","EUR","05/oct./2021" "VERISR","VERISURE MIDHOLDING AB RegS","Biens de consommation cycliques","Obligations","5 126 928,48","0,23","5 126 928,48","4 875 000,00","4 875 000,00","104,52","Suède","-","3,24","15/févr./2029","5,25","EUR","25/janv./2021" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","5 094 690,13","0,23","5 094 690,13","4 704 890,00","4 704 890,00","108,28","Union Européenne","-","0,00","-","0,00","EUR","01/janv./1989" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","5 077 136,84","0,23","5 077 136,84","6 070 000,00","6 070 000,00","81,41","Etats-Unis","-","3,11","15/oct./2027","5,00","USD","21/sept./2017" "EMACN","EMERA INCORPORATED","Électrique","Obligations","5 012 374,69","0,22","5 012 374,69","4 975 000,00","4 975 000,00","98,86","Canada","-","2,02","15/juin/2076","6,75","USD","16/juin/2016" "VERISR","VERISURE HOLDING AB RegS","Biens de consommation cycliques","Obligations","4 952 230,33","0,22","4 952 230,33","4 759 000,00","4 759 000,00","103,66","Suède","-","2,47","15/févr./2027","3,25","EUR","25/janv./2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","4 898 054,39","0,22","4 898 054,39","4 250 000,00","4 250 000,00","114,61","Italie","-","4,13","20/févr./2034","6,18","EUR","20/févr./2023" "YUM","YUM! BRANDS INC.","Biens de consommation cycliques","Obligations","4 851 685,66","0,22","4 851 685,66","5 135 000,00","5 135 000,00","92,23","Etats-Unis","-","5,46","31/janv./2032","4,63","USD","01/avr./2021" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Obligations","4 819 110,29","0,22","4 819 110,29","5 015 000,00","5 015 000,00","95,93","Etats-Unis","-","4,09","15/mars/2030","5,38","USD","30/août/2021" "BALL","BALL CORPORATION","Biens d’équipement","Obligations","4 786 868,85","0,21","4 786 868,85","5 610 000,00","5 610 000,00","85,00","Etats-Unis","-","5,67","15/août/2030","2,88","USD","13/août/2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Obligations","4 775 405,65","0,21","4 775 405,65","4 325 000,00","4 325 000,00","107,99","Japon","-","3,49","15/avr./2028","5,00","EUR","03/avr./2018" "BAYNGR","BAYER AG NC8.25 RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 759 144,40","0,21","4 759 144,40","4 300 000,00","4 300 000,00","108,77","Allemagne","-","5,93","25/sept./2083","7,00","EUR","25/sept./2023" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","4 731 239,36","0,21","4 731 239,36","4 225 000,00","4 225 000,00","110,87","Italie","-","4,29","16/avr./2034","5,38","EUR","16/janv./2024" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","4 681 480,09","0,21","4 681 480,09","4 341 000,00","4 341 000,00","107,81","Allemagne","-","1,92","23/mars/2026","4,00","EUR","23/mars/2016" "PPC","PILGRIMS PRIDE CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 637 980,41","0,21","4 637 980,41","4 490 000,00","4 490 000,00","101,82","Etats-Unis","-","6,89","01/juil./2033","6,25","USD","19/avr./2023" "IHOVER","IHO VERWALTUNGS GMBH RegS","Biens de consommation cycliques","Obligations","4 595 396,33","0,21","4 595 396,33","4 250 000,00","4 250 000,00","106,65","Allemagne","-","1,53","15/sept./2026","3,75","EUR","22/sept./2016" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Obligations","4 579 996,79","0,21","4 579 996,79","4 225 000,00","4 225 000,00","105,59","Italie","-","1,01","15/avr./2025","2,75","EUR","15/avr./2019" "TDG","TRANSDIGM INC","Biens d’équipement","Obligations","4 573 381,83","0,21","4 573 381,83","4 880 000,00","4 880 000,00","92,80","Etats-Unis","-","3,76","15/janv./2029","4,63","USD","20/sept./2021" "RENAUL","RENAULT SA MTN RegS","Biens de consommation cycliques","Obligations","4 525 056,31","0,20","4 525 056,31","4 300 000,00","4 300 000,00","104,21","France","-","1,21","24/juin/2025","1,25","EUR","24/juin/2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Obligations","4 520 265,48","0,20","4 520 265,48","4 150 000,00","4 150 000,00","105,64","Italie","-","2,03","25/mai/2026","3,63","EUR","25/mai/2016" "RENAUL","RENAULT SA MTN RegS","Biens de consommation cycliques","Obligations","4 469 874,79","0,20","4 469 874,79","4 200 000,00","4 200 000,00","104,28","France","-","2,02","25/mai/2026","2,38","EUR","25/nov./2020" "ATLIM","MUNDYS SPA MTN RegS","Transport","Obligations","4 450 124,88","0,20","4 450 124,88","4 350 000,00","4 350 000,00","100,88","Italie","-","3,12","13/juil./2027","1,88","EUR","13/juil./2017" "VOD","VODAFONE GROUP PLC 60NC6 RegS","Communications","Obligations","4 420 857,96","0,20","4 420 857,96","4 200 000,00","4 200 000,00","103,61","Royaume-Uni","-","2,07","27/août/2080","2,63","EUR","27/août/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","4 407 109,08","0,20","4 407 109,08","4 000 000,00","4 000 000,00","107,93","Italie","-","2,33","15/sept./2026","3,93","EUR","15/sept./2014" "KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Obligations","4 402 146,80","0,20","4 402 146,80","4 050 000,00","4 050 000,00","106,17","Luxembourg","-","1,72","31/oct./2026","5,75","EUR","30/oct./2019" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Obligations","4 355 892,19","0,20","4 355 892,19","4 725 000,00","4 725 000,00","91,46","Etats-Unis","-","5,68","01/févr./2032","4,75","USD","22/déc./2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Obligations","4 353 658,86","0,20","4 353 658,86","4 075 000,00","4 075 000,00","105,26","Italie","-","1,46","30/sept./2025","3,00","EUR","30/sept./2016" "NEXIIM","NEXI SPA RegS","Technologie","Obligations","4 350 078,42","0,20","4 350 078,42","4 450 000,00","4 450 000,00","96,82","Italie","-","4,52","30/avr./2029","2,13","EUR","29/avr./2021" "BALL","BALL CORPORATION","Biens d’équipement","Obligations","4 296 457,85","0,19","4 296 457,85","4 210 000,00","4 210 000,00","100,64","Etats-Unis","-","3,47","15/juin/2029","6,00","USD","11/mai/2023" "ALTICE","ALTICE FINANCING SA RegS","Communications","Obligations","4 278 838,86","0,19","4 278 838,86","4 775 000,00","4 775 000,00","88,97","Luxembourg","-","3,54","15/janv./2028","3,00","EUR","22/janv./2020" "IHOVER","IHO VERWALTUNGS GMBH RegS","Biens de consommation cycliques","Obligations","4 233 012,38","0,19","4 233 012,38","3 500 000,00","3 500 000,00","117,50","Allemagne","-","1,07","15/mai/2028","8,75","EUR","03/avr./2023" "VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Obligations","4 220 364,73","0,19","4 220 364,73","4 250 000,00","4 250 000,00","97,42","Royaume-Uni","-","5,53","27/août/2080","3,00","EUR","27/août/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 216 049,56","0,19","4 216 049,56","4 295 000,00","4 295 000,00","96,35","Israël","-","2,76","09/mai/2027","4,75","USD","09/nov./2021" "PCG","PG&E CORPORATION","Électrique","Obligations","4 186 661,01","0,19","4 186 661,01","4 295 000,00","4 295 000,00","96,30","Etats-Unis","-","3,05","01/juil./2028","5,00","USD","23/juin/2020" "GRFSM","GRIFOLS SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 185 989,29","0,19","4 185 989,29","4 119 000,00","4 119 000,00","100,23","Espagne","-","1,06","01/mai/2025","3,20","EUR","26/avr./2017" "BYD","BOYD GAMING CORPORATION","Biens de consommation cycliques","Obligations","4 174 367,39","0,19","4 174 367,39","4 265 000,00","4 265 000,00","96,36","Etats-Unis","-","2,57","01/déc./2027","4,75","USD","14/août/2020" "ATLIM","MUNDYS SPA RegS","Transport","Obligations","4 166 856,63","0,19","4 166 856,63","4 175 000,00","4 175 000,00","99,57","Italie","-","3,71","12/févr./2028","1,88","EUR","12/févr./2021" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Biens de consommation cycliques","Obligations","4 160 112,79","0,19","4 160 112,79","3 800 000,00","3 800 000,00","108,70","Allemagne","-","4,25","31/janv./2029","4,75","EUR","31/janv./2024" "ALLY","ALLY FINANCIAL INC","Opération bancaire","Obligations","4 159 440,10","0,19","4 159 440,10","4 091 000,00","4 091 000,00","99,66","Etats-Unis","-","1,49","20/nov./2025","5,75","USD","20/nov./2015" "TGNA","TEGNA INC","Communications","Obligations","4 139 560,39","0,19","4 139 560,39","4 635 000,00","4 635 000,00","89,16","Etats-Unis","-","4,52","15/sept./2029","5,00","USD","13/sept./2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Biens d’équipement","Obligations","4 125 359,88","0,19","4 125 359,88","4 600 000,00","4 600 000,00","89,24","Etats-Unis","-","5,41","15/févr./2031","3,88","USD","10/août/2020" "YUM","YUM! BRANDS INC.","Biens de consommation cycliques","Obligations","4 121 295,03","0,18","4 121 295,03","4 655 000,00","4 655 000,00","88,42","Etats-Unis","-","6,00","15/mars/2031","3,63","USD","25/sept./2020" "EOFP","FORVIA SE RegS","Biens de consommation cycliques","Obligations","4 096 809,98","0,18","4 096 809,98","3 541 000,00","3 541 000,00","113,49","France","-","1,16","15/juin/2026","7,25","EUR","15/nov./2022" "OMF","ONEMAIN FINANCE CORP","Sociétés de financement","Obligations","4 060 416,95","0,18","4 060 416,95","3 775 000,00","3 775 000,00","105,79","Etats-Unis","-","2,05","15/janv./2029","9,00","USD","22/juin/2023" "YUM","YUM! BRANDS INC.","Biens de consommation cycliques","Obligations","4 049 036,02","0,18","4 049 036,02","4 075 000,00","4 075 000,00","96,75","Etats-Unis","-","5,08","01/avr./2032","5,38","USD","01/avr./2022" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 012 274,74","0,18","4 012 274,74","4 095 000,00","4 095 000,00","96,03","Israël","-","4,31","09/mai/2029","5,13","USD","09/nov./2021" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","3 996 212,50","0,18","3 996 212,50","4 200 000,00","4 200 000,00","92,03","Etats-Unis","-","2,63","30/mars/2062","6,38","USD","29/mars/2022" "BAMIIM","BANCO BPM SPA MTN RegS","Opération bancaire","Obligations","3 986 506,19","0,18","3 986 506,19","3 350 000,00","3 350 000,00","113,92","Italie","-","2,80","14/juin/2028","6,00","EUR","14/juin/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Obligations","3 981 213,26","0,18","3 981 213,26","2 900 000,00","2 900 000,00","134,48","Royaume-Uni","-","3,79","20/déc./2083","8,38","GBP","20/juin/2023" "GEL","GENESIS ENERGY LP","Energie","Obligations","3 964 631,11","0,18","3 964 631,11","3 865 000,00","3 865 000,00","101,00","Etats-Unis","-","1,70","15/janv./2027","8,00","USD","17/déc./2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 957 873,62","0,18","3 957 873,62","3 300 000,00","3 300 000,00","119,69","Israël","-","4,44","15/sept./2029","7,38","EUR","09/mars/2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Obligations","3 948 664,69","0,18","3 948 664,69","4 225 000,00","4 225 000,00","93,13","Italie","-","4,58","18/janv./2029","1,63","EUR","18/janv./2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Obligations","3 936 192,10","0,18","3 936 192,10","3 275 000,00","3 275 000,00","116,17","Royaume-Uni","-","4,39","30/août/2084","6,50","EUR","30/mai/2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Obligations","3 920 931,34","0,18","3 920 931,34","4 200 000,00","4 200 000,00","93,12","Espagne","-","8,03","15/févr./2033","2,00","EUR","15/févr./2021" "TGNA","TEGNA INC","Communications","Obligations","3 894 501,08","0,17","3 894 501,08","4 250 000,00","4 250 000,00","91,49","Etats-Unis","-","3,42","15/mars/2028","4,63","USD","09/janv./2020" "EOFP","FORVIA SE RegS","Biens de consommation cycliques","Obligations","3 876 810,35","0,17","3 876 810,35","3 775 000,00","3 775 000,00","101,98","France","-","2,88","15/juin/2027","2,38","EUR","27/nov./2019" "HLT","HILTON DOMESTIC OPERATING COMPANY","Biens de consommation cycliques","Obligations","3 867 979,39","0,17","3 867 979,39","4 015 000,00","4 015 000,00","95,38","Etats-Unis","-","4,06","15/janv./2030","4,88","USD","08/nov./2019" "VOD","VODAFONE GROUP PLC","Communications","Obligations","3 821 927,08","0,17","3 821 927,08","4 375 000,00","4 375 000,00","86,08","Royaume-Uni","-","5,88","04/juin/2081","4,13","USD","04/juin/2021" "BAYNGR","BAYER AG NC5.25 RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 820 334,24","0,17","3 820 334,24","3 500 000,00","3 500 000,00","107,35","Allemagne","-","3,93","25/sept./2083","6,63","EUR","25/sept./2023" "CCK","CROWN AMERICAS LLC","Biens d’équipement","Obligations","3 790 649,09","0,17","3 790 649,09","3 833 000,00","3 833 000,00","98,17","Etats-Unis","-","1,46","01/févr./2026","4,75","USD","24/janv./2019" "VARNO","VAR ENERGI ASA RegS","Energie","Obligations","3 768 350,42","0,17","3 768 350,42","3 225 000,00","3 225 000,00","115,92","Norvège","-","4,01","15/nov./2083","7,86","EUR","15/nov./2023" "VERISR","VERISURE HOLDING AB RegS","Biens de consommation cycliques","Obligations","3 755 141,95","0,17","3 755 141,95","3 500 000,00","3 500 000,00","106,46","Suède","-","1,56","15/juil./2026","3,88","EUR","20/juil./2020" "PCG","PG&E CORPORATION","Électrique","Obligations","3 755 263,61","0,17","3 755 263,61","3 905 000,00","3 905 000,00","94,93","Etats-Unis","-","4,35","01/juil./2030","5,25","USD","23/juin/2020" "GETFP","GETLINK SE RegS","Transport","Obligations","3 736 081,66","0,17","3 736 081,66","3 461 000,00","3 461 000,00","107,04","France","-","1,16","30/oct./2025","3,50","EUR","30/oct./2020" "FRFP","VALEO SE MTN RegS","Biens de consommation cycliques","Obligations","3 732 900,49","0,17","3 732 900,49","3 200 000,00","3 200 000,00","111,83","France","-","2,67","28/mai/2027","5,38","EUR","28/nov./2022" "SQ","BLOCK INC","Technologie","Obligations","3 703 655,11","0,17","3 703 655,11","4 210 000,00","4 210 000,00","86,85","Etats-Unis","-","6,11","01/juin/2031","3,50","USD","20/mai/2021" "PPC","PILGRIMS PRIDE CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 676 125,39","0,16","3 676 125,39","4 006 000,00","4 006 000,00","89,86","Etats-Unis","-","5,36","15/avr./2031","4,25","USD","15/févr./2023" "DAL","DELTA AIR LINES INC","Transport","Obligations","3 662 662,99","0,16","3 662 662,99","3 500 000,00","3 500 000,00","103,19","Etats-Unis","-","1,60","15/janv./2026","7,38","USD","12/juin/2020" "INEGRP","INEOS FINANCE PLC RegS","Industrie de base","Obligations","3 657 944,01","0,16","3 657 944,01","3 350 000,00","3 350 000,00","108,29","Luxembourg","-","3,56","15/avr./2029","6,38","EUR","07/févr./2024" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Obligations","3 647 942,37","0,16","3 647 942,37","3 325 000,00","3 325 000,00","107,40","Grèce","-","1,29","30/mars/2026","4,38","EUR","18/mars/2021" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Biens de consommation cycliques","Obligations","3 625 977,60","0,16","3 625 977,60","3 500 000,00","3 500 000,00","103,41","Allemagne","-","1,86","23/févr./2026","2,00","EUR","23/oct./2019" "ETLFP","EUTELSAT SA RegS","Communications","Obligations","3 623 697,81","0,16","3 623 697,81","3 400 000,00","3 400 000,00","105,54","France","-","1,43","02/oct./2025","2,00","EUR","02/oct./2018" "MPW","MPT OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","3 603 613,75","0,16","3 603 613,75","5 415 000,00","5 415 000,00","66,44","Etats-Unis","-","5,91","15/mars/2031","3,50","USD","04/déc./2020" "WRLDPY","GTCR W-2 MERGER SUB LLC RegS","Technologie","Obligations","3 600 754,12","0,16","3 600 754,12","2 550 000,00","2 550 000,00","136,11","Etats-Unis","-","3,30","15/janv./2031","8,50","GBP","04/oct./2023" "BMCAUS","STANDARD INDUSTRIES INC RegS","Biens d’équipement","Obligations","3 597 765,73","0,16","3 597 765,73","3 525 000,00","3 525 000,00","101,23","Etats-Unis","-","2,55","21/nov./2026","2,25","EUR","21/nov./2019" "SQ","BLOCK INC","Technologie","Obligations","3 595 210,27","0,16","3 595 210,27","3 805 000,00","3 805 000,00","93,61","Etats-Unis","-","2,06","01/juin/2026","2,75","USD","20/mai/2021" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Opération bancaire","Obligations","3 584 871,88","0,16","3 584 871,88","2 900 000,00","2 900 000,00","119,31","Espagne","-","3,70","14/sept./2029","7,50","EUR","14/sept./2023" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Obligations","3 579 152,73","0,16","3 579 152,73","3 850 000,00","3 850 000,00","92,24","Pays-Bas","-","5,21","28/févr./2030","3,38","EUR","11/févr./2020" "IMAIM","SOFIMA HOLDING SPA RegS","Biens d’équipement","Obligations","3 576 901,64","0,16","3 576 901,64","3 473 000,00","3 473 000,00","102,19","Italie","-","3,16","15/janv./2028","3,75","EUR","29/déc./2020" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Obligations","3 567 189,05","0,16","3 567 189,05","3 300 000,00","3 300 000,00","105,51","Italie","-","1,05","28/avr./2025","2,63","EUR","28/janv./2020" "ROLLS","ROLLS-ROYCE PLC RegS","Biens d’équipement","Obligations","3 562 424,92","0,16","3 562 424,92","3 243 000,00","3 243 000,00","109,29","Royaume-Uni","-","1,60","16/févr./2026","4,63","EUR","21/oct./2020" "STX","SEAGATE HDD CAYMAN","Technologie","Obligations","3 562 123,57","0,16","3 562 123,57","3 052 000,00","3 052 000,00","113,64","Etats-Unis","-","3,78","01/déc./2032","9,63","USD","30/nov./2022" "ILDFP","ILIAD SA RegS","Communications","Obligations","3 555 673,99","0,16","3 555 673,99","3 100 000,00","3 100 000,00","110,15","France","-","2,73","14/juin/2027","5,38","EUR","12/déc./2022" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Obligations","3 554 920,86","0,16","3 554 920,86","3 375 000,00","3 375 000,00","103,88","Italie","-","1,96","08/juil./2026","1,88","EUR","08/juil./2020" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 545 554,28","0,16","3 545 554,28","3 025 000,00","3 025 000,00","114,25","Allemagne","-","2,81","15/mai/2030","7,50","EUR","10/mai/2023" "OMF","ONEMAIN FINANCE CORP","Sociétés de financement","Obligations","3 541 047,69","0,16","3 541 047,69","3 485 000,00","3 485 000,00","100,30","Etats-Unis","-","3,11","15/janv./2028","6,63","USD","09/mai/2019" "NEXIIM","NEXI SPA RegS","Technologie","Obligations","3 524 654,29","0,16","3 524 654,29","3 409 000,00","3 409 000,00","102,68","Italie","-","2,01","30/avr./2026","1,63","EUR","29/avr./2021" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Obligations","3 520 696,63","0,16","3 520 696,63","3 500 000,00","3 500 000,00","99,84","Italie","-","4,32","21/oct./2028","1,63","EUR","21/oct./2020" "ATLIM","MUNDYS SPA MTN RegS","Transport","Obligations","3 487 527,50","0,16","3 487 527,50","3 150 000,00","3 150 000,00","109,84","Italie","-","4,23","24/janv./2029","4,75","EUR","24/janv./2024" "SUN","SUNOCO LP","Energie","Obligations","3 471 753,82","0,16","3 471 753,82","3 731 000,00","3 731 000,00","91,23","Etats-Unis","-","4,63","30/avr./2030","4,50","USD","15/juil./2022" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Obligations","3 469 792,03","0,16","3 469 792,03","3 149 000,00","3 149 000,00","109,71","Italie","-","0,90","02/mars/2026","6,75","EUR","02/mars/2023" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","3 463 017,49","0,16","3 463 017,49","3 200 000,00","3 200 000,00","106,89","Allemagne","-","1,83","05/déc./2030","4,00","EUR","05/juin/2020" "SVC","SERVICE PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","3 451 423,39","0,15","3 451 423,39","3 404 000,00","3 404 000,00","101,16","Etats-Unis","-","1,18","15/sept./2025","7,50","USD","17/juin/2020" "EQM","EQM MIDSTREAM PARTNERS LP","Energie","Obligations","3 449 289,65","0,15","3 449 289,65","3 455 000,00","3 455 000,00","98,75","Etats-Unis","-","3,69","15/juil./2028","5,50","USD","25/juin/2018" "ET","ENERGY TRANSFER LP","Energie","Obligations","3 428 118,06","0,15","3 428 118,06","3 250 000,00","3 250 000,00","104,13","Etats-Unis","-","4,02","15/mai/2054","8,00","USD","25/janv./2024" "RENAUL","RENAULT SA MTN RegS","Biens de consommation cycliques","Obligations","3 425 100,35","0,15","3 425 100,35","3 300 000,00","3 300 000,00","102,73","France","-","2,39","28/sept./2026","2,00","EUR","28/sept./2018" "AMCX","AMC NETWORKS INC","Communications","Obligations","3 417 023,61","0,15","3 417 023,61","3 400 000,00","3 400 000,00","99,78","Etats-Unis","-","0,64","01/août/2025","4,75","USD","28/juil./2017" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Biens de consommation cycliques","Obligations","3 409 874,68","0,15","3 409 874,68","3 200 000,00","3 200 000,00","104,48","Allemagne","-","4,01","21/sept./2028","3,75","EUR","21/sept./2020" "IGBOND","NOMAD FOODS BONDCO PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 391 811,89","0,15","3 391 811,89","3 350 000,00","3 350 000,00","100,71","Royaume-Uni","-","3,71","24/juin/2028","2,50","EUR","24/juin/2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Biens de consommation cycliques","Obligations","3 357 053,56","0,15","3 357 053,56","3 380 000,00","3 380 000,00","97,71","Etats-Unis","-","1,68","31/mai/2026","5,00","USD","13/mai/2016" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Biens de consommation cycliques","Obligations","3 335 758,14","0,15","3 335 758,14","2 900 000,00","2 900 000,00","114,79","Allemagne","-","4,24","13/mars/2029","6,13","EUR","13/sept./2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Obligations","3 334 871,30","0,15","3 334 871,30","3 156 000,00","3 156 000,00","105,60","Japon","-","1,40","19/sept./2025","3,13","EUR","19/sept./2017" "OMF","ONEMAIN FINANCE CORP","Sociétés de financement","Obligations","3 326 530,26","0,15","3 326 530,26","3 225 000,00","3 225 000,00","102,91","Etats-Unis","-","3,82","15/mars/2030","7,88","USD","13/déc./2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Obligations","3 320 869,49","0,15","3 320 869,49","3 225 000,00","3 225 000,00","102,55","Italie","-","1,75","09/janv./2026","1,88","EUR","09/déc./2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Biens de consommation cycliques","Obligations","3 307 933,11","0,15","3 307 933,11","3 068 000,00","3 068 000,00","106,76","Etats-Unis","-","1,43","15/juin/2026","3,50","EUR","20/juin/2019" "BAYNGR","BAYER AG NC8.5 RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 300 101,98","0,15","3 300 101,98","3 200 000,00","3 200 000,00","100,22","Allemagne","-","5,23","25/mars/2082","5,38","EUR","25/mars/2022" "MERC","MERCER INTERNATIONAL INC.","Industrie de base","Obligations","3 294 248,28","0,15","3 294 248,28","3 760 000,00","3 760 000,00","86,83","Etats-Unis","-","4,14","01/févr./2029","5,13","USD","06/juil./2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Obligations","3 293 474,78","0,15","3 293 474,78","3 125 000,00","3 125 000,00","104,90","Italie","-","1,75","28/janv./2026","2,88","EUR","28/juin/2018" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Biens de consommation cycliques","Obligations","3 288 776,16","0,15","3 288 776,16","2 850 000,00","2 850 000,00","113,85","République Tchèque","-","2,84","30/avr./2030","7,25","EUR","28/avr./2023" "EOFP","FORVIA SE RegS","Biens de consommation cycliques","Obligations","3 288 421,77","0,15","3 288 421,77","3 091 000,00","3 091 000,00","105,44","France","-","1,81","15/juin/2026","3,13","EUR","27/mars/2019" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Électrique","Obligations","3 284 767,07","0,15","3 284 767,07","3 200 000,00","3 200 000,00","101,33","Portugal","-","2,02","02/août/2081","1,88","EUR","02/févr./2021" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Obligations","3 284 406,35","0,15","3 284 406,35","3 100 000,00","3 100 000,00","104,80","Espagne","-","1,19","17/juin/2025","1,38","EUR","17/juin/2020" "SHAEFF","SCHAEFFLER AG RegS","Biens de consommation cycliques","Obligations","3 284 544,81","0,15","3 284 544,81","3 100 000,00","3 100 000,00","104,30","Allemagne","-","4,10","12/oct./2028","3,38","EUR","12/oct./2020" "OMF","ONEMAIN FINANCE CORP","Sociétés de financement","Obligations","3 279 139,89","0,15","3 279 139,89","3 845 000,00","3 845 000,00","85,16","Etats-Unis","-","5,43","15/sept./2030","4,00","USD","17/déc./2020" "PPC","PILGRIMS PRIDE CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 278 949,65","0,15","3 278 949,65","3 875 000,00","3 875 000,00","84,38","Etats-Unis","-","6,42","01/mars/2032","3,50","USD","15/févr./2023" "NRG","NRG ENERGY INC","Électrique","Obligations","3 256 819,64","0,15","3 256 819,64","3 255 000,00","3 255 000,00","98,92","Etats-Unis","-","2,18","15/janv./2028","5,75","USD","30/oct./2018" "PBFENE","PBF HOLDING COMPANY LLC","Energie","Obligations","3 254 413,17","0,15","3 254 413,17","3 290 000,00","3 290 000,00","98,23","Etats-Unis","-","2,07","15/févr./2028","6,00","USD","24/nov./2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Obligations","3 245 088,22","0,15","3 245 088,22","4 025 000,00","4 025 000,00","78,99","France","-","3,45","15/janv./2028","3,38","EUR","27/sept./2019" "SHAEFF","SCHAEFFLER AG MTN RegS","Biens de consommation cycliques","Obligations","3 241 008,17","0,15","3 241 008,17","3 000 000,00","3 000 000,00","108,03","Allemagne","-","5,24","28/mars/2030","4,50","EUR","28/mars/2024" "ILDFP","ILIAD SA RegS","Communications","Obligations","3 237 349,60","0,15","3 237 349,60","2 900 000,00","2 900 000,00","110,01","France","-","4,21","15/févr./2029","5,38","EUR","15/déc./2023" "BALL","BALL CORPORATION","Biens d’équipement","Obligations","3 235 571,18","0,15","3 235 571,18","3 100 000,00","3 100 000,00","102,75","Etats-Unis","-","1,81","15/mars/2028","6,88","USD","25/nov./2022" "SCI","SERVICE CORPORATION INTERNATIONAL","Biens de consommation cycliques","Obligations","3 234 953,37","0,15","3 234 953,37","3 744 000,00","3 744 000,00","86,02","Etats-Unis","-","5,41","15/août/2030","3,38","USD","10/août/2020" "NGGLN","NGG FINANCE PLC RegS","Électrique","Obligations","3 216 203,11","0,14","3 216 203,11","3 200 000,00","3 200 000,00","99,23","Royaume-Uni","-","3,04","05/sept./2082","2,13","EUR","05/sept./2019" "EHC","ENCOMPASS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 210 900,00","0,14","3 210 900,00","3 360 000,00","3 360 000,00","94,88","Etats-Unis","-","2,97","01/févr./2028","4,50","USD","18/sept./2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Biens de consommation cycliques","Obligations","3 202 350,55","0,14","3 202 350,55","3 100 000,00","3 100 000,00","102,50","Etats-Unis","-","2,53","20/nov./2026","2,13","EUR","20/nov./2014" "TALKLN","TALKTALK TELECOM GROUP PLC RegS","Communications","Obligations","3 191 590,00","0,14","3 191 590,00","2 725 000,00","2 725 000,00","116,63","Royaume-Uni","-","0,87","20/févr./2025","3,88","GBP","20/févr./2020" "BAYNGR","BAYER AG NC8 RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 188 034,85","0,14","3 188 034,85","3 300 000,00","3 300 000,00","95,36","Allemagne","-","3,17","12/nov./2079","3,13","EUR","12/nov./2019" "DUFNSW","DUFRY ONE BV RegS","Biens de consommation cycliques","Obligations","3 187 315,10","0,14","3 187 315,10","3 125 000,00","3 125 000,00","101,75","Suisse","-","2,69","15/févr./2027","2,00","EUR","20/nov./2019" "SYF","SYNCHRONY FINANCIAL","Opération bancaire","Obligations","3 182 942,33","0,14","3 182 942,33","3 175 000,00","3 175 000,00","99,16","Etats-Unis","-","6,42","02/févr./2033","7,25","USD","02/févr./2023" "BALL","BALL CORPORATION","Biens d’équipement","Obligations","3 174 249,13","0,14","3 174 249,13","3 750 000,00","3 750 000,00","84,55","Etats-Unis","-","6,48","15/sept./2031","3,13","USD","14/sept./2021" "USAC","USA COMPRESSION PARTNERS LP","Energie","Obligations","3 173 378,07","0,14","3 173 378,07","3 073 000,00","3 073 000,00","99,92","Etats-Unis","-","0,46","01/avr./2026","6,88","USD","11/janv./2019" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligations","3 171 343,47","0,14","3 171 343,47","3 149 000,00","3 149 000,00","98,92","Etats-Unis","-","1,17","15/déc./2025","6,38","USD","08/févr./2018" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Obligations","3 167 715,38","0,14","3 167 715,38","2 970 000,00","2 970 000,00","104,03","Etats-Unis","-","3,70","15/janv./2029","9,75","USD","19/déc./2023" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","Électrique","Obligations","3 151 036,15","0,14","3 151 036,15","3 200 000,00","3 200 000,00","98,42","Portugal","-","2,65","14/mars/2082","1,50","EUR","14/sept./2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Biens de consommation cycliques","Obligations","3 146 554,00","0,14","3 146 554,00","3 330 000,00","3 330 000,00","93,50","Etats-Unis","-","4,52","15/juil./2029","5,00","USD","27/avr./2022" "GRFSM","GRIFOLS SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 145 549,81","0,14","3 145 549,81","3 275 000,00","3 275 000,00","95,16","Espagne","-","3,43","15/nov./2027","2,25","EUR","15/nov./2019" "EHC","ENCOMPASS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 133 632,21","0,14","3 133 632,21","3 330 000,00","3 330 000,00","93,38","Etats-Unis","-","4,38","01/févr./2030","4,75","USD","18/sept./2019" "IQV","IQVIA INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 132 946,71","0,14","3 132 946,71","3 055 000,00","3 055 000,00","101,68","Etats-Unis","-","3,49","15/juin/2028","2,88","EUR","24/juin/2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Biens de consommation cycliques","Obligations","3 129 086,19","0,14","3 129 086,19","2 900 000,00","2 900 000,00","106,24","Allemagne","-","1,37","21/sept./2025","3,00","EUR","21/sept./2020" "USAC","USA COMPRESSION PARTNERS LP","Energie","Obligations","3 125 123,35","0,14","3 125 123,35","3 100 000,00","3 100 000,00","100,33","Etats-Unis","-","1,71","01/sept./2027","6,88","USD","17/déc./2019" "SHAEFF","SCHAEFFLER AG RegS","Biens de consommation cycliques","Obligations","3 114 322,57","0,14","3 114 322,57","2 900 000,00","2 900 000,00","106,04","Allemagne","-","1,43","12/oct./2025","2,75","EUR","12/oct./2020" "ZFFNGR","ZF FINANCE GMBH RegS","Biens de consommation cycliques","Obligations","3 111 944,42","0,14","3 111 944,42","2 700 000,00","2 700 000,00","111,24","Allemagne","-","2,10","03/août/2026","5,75","EUR","03/févr./2023" "MGM","MGM RESORTS INTERNATIONAL","Biens de consommation cycliques","Obligations","3 109 695,41","0,14","3 109 695,41","3 210 000,00","3 210 000,00","94,75","Etats-Unis","-","3,92","15/oct./2028","4,75","USD","13/oct./2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Obligations","3 085 342,52","0,14","3 085 342,52","2 900 000,00","2 900 000,00","106,38","Royaume-Uni","-","4,50","25/mars/2029","3,75","EUR","25/mars/2021" "ROSINI","ROSSINI SARL RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 082 369,59","0,14","3 082 369,59","2 775 000,00","2 775 000,00","108,11","Italie","-","0,49","30/oct./2025","6,75","EUR","26/oct./2018" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Biens de consommation cycliques","Obligations","3 072 495,94","0,14","3 072 495,94","2 955 000,00","2 955 000,00","100,92","Etats-Unis","-","0,18","31/mai/2025","9,50","USD","18/mai/2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Biens d’équipement","Obligations","3 069 122,22","0,14","3 069 122,22","3 200 000,00","3 200 000,00","94,50","Etats-Unis","-","3,22","15/nov./2027","3,88","USD","04/nov./2019" "LOXAM","LOXAM SAS RegS","Biens d’équipement","Obligations","3 054 706,70","0,14","3 054 706,70","2 675 000,00","2 675 000,00","112,35","France","-","2,53","31/mai/2029","6,38","EUR","20/déc./2023" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Biens de consommation cycliques","Obligations","3 042 315,54","0,14","3 042 315,54","3 000 000,00","3 000 000,00","100,03","Allemagne","-","5,03","23/oct./2029","3,00","EUR","23/oct./2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Obligations","3 040 394,51","0,14","3 040 394,51","2 150 000,00","2 150 000,00","135,64","Royaume-Uni","-","5,46","30/août/2086","8,00","GBP","30/mai/2023" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Industrie de base","Obligations","3 026 578,22","0,14","3 026 578,22","2 575 000,00","2 575 000,00","114,16","Royaume-Uni","-","2,31","15/mars/2029","8,50","EUR","14/nov./2023" "ALTICE","ALTICE FINANCING SA RegS","Communications","Obligations","3 012 304,44","0,14","3 012 304,44","3 375 000,00","3 375 000,00","88,73","Luxembourg","-","4,72","15/août/2029","4,25","EUR","12/août/2021" "INTRUM","INTRUM AB RegS","Financial Other","Obligations","2 998 533,34","0,13","2 998 533,34","3 600 000,00","3 600 000,00","81,37","Suède","-","1,30","15/août/2025","4,88","EUR","05/août/2020" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","2 998 204,97","0,13","2 998 204,97","2 662 000,00","2 662 000,00","108,35","Allemagne","-","2,75","30/mars/2027","4,00","EUR","16/janv./2017" "ADVZCN","CIDRON AIDA FINCO SARL RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 996 986,17","0,13","2 996 986,17","2 775 000,00","2 775 000,00","105,37","Royaume-Uni","-","2,77","01/avr./2028","5,00","EUR","01/avr./2021" "ILDFP","ILIAD SA RegS","Communications","Obligations","2 995 246,09","0,13","2 995 246,09","2 800 000,00","2 800 000,00","105,11","France","-","1,04","25/avr./2025","1,88","EUR","25/avr./2018" "MAHLGR","MAHLE GMBH MTN RegS","Biens de consommation cycliques","Obligations","2 989 891,50","0,13","2 989 891,50","3 100 000,00","3 100 000,00","94,22","Allemagne","-","3,84","14/mai/2028","2,38","EUR","14/mai/2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Obligations","2 988 797,81","0,13","2 988 797,81","2 955 000,00","2 955 000,00","99,22","Etats-Unis","-","0,98","20/mai/2025","5,50","USD","28/déc./2016" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Biens d’équipement","Obligations","2 974 663,58","0,13","2 974 663,58","3 200 000,00","3 200 000,00","92,12","Etats-Unis","-","2,29","15/août/2026","2,13","EUR","10/juin/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 973 142,46","0,13","2 973 142,46","3 150 000,00","3 150 000,00","93,60","Israël","-","4,33","15/oct./2028","1,63","EUR","25/juil./2016" "FRFP","VALEO SE MTN RegS","Biens de consommation cycliques","Obligations","2 971 344,88","0,13","2 971 344,88","2 800 000,00","2 800 000,00","104,87","France","-","1,19","18/juin/2025","1,50","EUR","18/juin/2018" "AFFP","AIR FRANCE-KLM MTN RegS","Transport","Obligations","2 966 895,96","0,13","2 966 895,96","2 300 000,00","2 300 000,00","121,78","France","-","3,31","31/mai/2028","8,13","EUR","16/janv./2023" "SIGHCO","SIGMA HOLDCO BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 966 213,92","0,13","2 966 213,92","2 844 000,00","2 844 000,00","102,03","Pays-Bas","-","1,96","15/mai/2026","5,75","EUR","09/mai/2018" "RRC","RANGE RESOURCES CORPORATION","Energie","Obligations","2 962 160,50","0,13","2 962 160,50","2 935 000,00","2 935 000,00","99,15","Etats-Unis","-","0,98","15/mai/2025","4,88","USD","08/avr./2016" "URI","UNITED RENTALS (NORTH AMERICA) INC","Biens d’équipement","Obligations","2 955 320,10","0,13","2 955 320,10","3 005 000,00","3 005 000,00","97,31","Etats-Unis","-","3,70","15/janv./2030","5,25","USD","10/mai/2019" "SCI","SERVICE CORPORATION INTERNATIONAL","Biens de consommation cycliques","Obligations","2 954 257,64","0,13","2 954 257,64","3 295 000,00","3 295 000,00","88,20","Etats-Unis","-","5,59","15/mai/2031","4,00","USD","24/mai/2021" "FRFP","VALEO SE MTN RegS","Biens de consommation cycliques","Obligations","2 948 891,77","0,13","2 948 891,77","2 500 000,00","2 500 000,00","115,07","France","-","4,22","12/avr./2029","5,88","EUR","12/oct./2023" "NAVI","NAVIENT CORP","Sociétés de financement","Obligations","2 946 973,26","0,13","2 946 973,26","3 175 000,00","3 175 000,00","92,65","Etats-Unis","-","4,18","15/mars/2029","5,50","USD","04/nov./2021" "VTLE","VITAL ENERGY INC","Energie","Obligations","2 944 439,19","0,13","2 944 439,19","2 750 000,00","2 750 000,00","105,07","Etats-Unis","-","0,72","15/janv./2028","10,13","USD","24/janv./2020" "AMCX","AMC NETWORKS INC","Communications","Obligations","2 942 287,95","0,13","2 942 287,95","4 145 000,00","4 145 000,00","70,50","Etats-Unis","-","4,25","15/févr./2029","4,25","USD","08/févr./2021" "GAMENT","LOTTOMATICA SPA RegS","Biens de consommation cycliques","Obligations","2 942 142,58","0,13","2 942 142,58","2 525 000,00","2 525 000,00","114,06","Italie","-","1,43","01/juin/2028","7,13","EUR","01/juin/2023" "GEL","GENESIS ENERGY LP","Energie","Obligations","2 940 133,85","0,13","2 940 133,85","2 895 000,00","2 895 000,00","100,38","Etats-Unis","-","2,04","01/févr./2028","7,75","USD","16/janv./2020" "CERBA","CERBA HEALTHCARE SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 938 559,75","0,13","2 938 559,75","3 125 000,00","3 125 000,00","92,81","France","-","3,80","31/mai/2028","3,50","EUR","24/mai/2021" "MGM","MGM RESORTS INTERNATIONAL","Biens de consommation cycliques","Obligations","2 935 500,33","0,13","2 935 500,33","2 904 000,00","2 904 000,00","98,63","Etats-Unis","-","2,62","15/avr./2027","5,50","USD","10/avr./2019" "RXLFP","REXEL SA RegS","Biens d’équipement","Obligations","2 929 197,56","0,13","2 929 197,56","2 925 000,00","2 925 000,00","99,50","France","-","4,15","15/déc./2028","2,13","EUR","10/nov./2021" "PRGO","PERRIGO FINANCE UNLIMITED CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 927 281,88","0,13","2 927 281,88","3 150 000,00","3 150 000,00","91,63","Etats-Unis","-","5,22","15/juin/2030","4,65","USD","19/juin/2020" "EOFP","FORVIA SE RegS","Biens de consommation cycliques","Obligations","2 918 452,97","0,13","2 918 452,97","2 750 000,00","2 750 000,00","104,99","France","-","2,73","15/juin/2028","3,75","EUR","31/juil./2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Obligations","2 909 863,60","0,13","2 909 863,60","2 700 000,00","2 700 000,00","104,27","Allemagne","-","2,84","23/avr./2075","3,50","EUR","23/avr./2015" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Obligations","2 907 914,97","0,13","2 907 914,97","3 350 000,00","3 350 000,00","85,83","France","-","2,58","01/févr./2027","5,88","EUR","31/juil./2018" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 907 459,11","0,13","2 907 459,11","2 705 000,00","2 705 000,00","107,24","Israël","-","4,37","15/sept./2029","7,88","USD","09/mars/2023" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Obligations","2 898 315,26","0,13","2 898 315,26","2 754 000,00","2 754 000,00","105,14","Luxembourg","-","2,00","15/sept./2026","3,13","EUR","19/sept./2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Biens d’équipement","Obligations","2 892 144,38","0,13","2 892 144,38","3 295 000,00","3 295 000,00","87,03","Etats-Unis","-","6,09","15/janv./2032","3,75","USD","13/août/2021" "SCI","SERVICE CORPORATION INTERNATIONAL","Biens de consommation cycliques","Obligations","2 889 218,35","0,13","2 889 218,35","2 930 000,00","2 930 000,00","96,97","Etats-Unis","-","3,41","01/juin/2029","5,13","USD","21/mai/2019" "MXCN","METHANEX CORPORATION","Industrie de base","Obligations","2 887 058,40","0,13","2 887 058,40","2 975 000,00","2 975 000,00","95,57","Canada","-","4,77","15/déc./2029","5,25","USD","12/sept./2019" "SHAEFF","SCHAEFFLER AG RegS","Biens de consommation cycliques","Obligations","2 884 758,28","0,13","2 884 758,28","2 600 000,00","2 600 000,00","109,95","Allemagne","-","4,66","14/août/2029","4,75","EUR","15/janv./2024" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Obligations","2 872 529,06","0,13","2 872 529,06","3 355 096,00","3 355 096,00","84,64","Etats-Unis","-","1,92","01/mai/2026","6,38","USD","01/mai/2019" "ILDFP","ILIAD SA RegS","Communications","Obligations","2 869 104,05","0,13","2 869 104,05","2 900 000,00","2 900 000,00","98,69","France","-","3,70","11/févr./2028","1,88","EUR","11/févr./2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 857 395,08","0,13","2 857 395,08","2 825 000,00","2 825 000,00","99,14","Israël","-","2,85","31/mars/2027","1,88","EUR","31/mars/2015" "BAMIIM","BANCO BPM SPA MTN RegS","Opération bancaire","Obligations","2 855 976,14","0,13","2 855 976,14","2 550 000,00","2 550 000,00","111,00","Italie","-","4,22","17/janv./2030","4,88","EUR","17/janv./2024" "BPEIM","BPER BANCA SPA MTN RegS","Opération bancaire","Obligations","2 850 936,23","0,13","2 850 936,23","2 425 000,00","2 425 000,00","114,21","Italie","-","3,83","11/sept./2029","5,75","EUR","11/sept./2023" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technologie","Obligations","2 848 643,16","0,13","2 848 643,16","2 600 000,00","2 600 000,00","106,45","Italie","-","1,90","30/sept./2026","5,88","EUR","08/oct./2020" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energie","Obligations","2 848 780,09","0,13","2 848 780,09","3 019 000,00","3 019 000,00","92,72","Etats-Unis","-","4,02","15/mai/2029","4,50","USD","06/juil./2021" "SPR","SPIRIT AEROSYSTEMS INC","Biens d’équipement","Obligations","2 847 508,29","0,13","2 847 508,29","3 004 000,00","3 004 000,00","93,50","Etats-Unis","-","3,70","15/juin/2028","4,60","USD","30/mai/2018" "OMF","ONEMAIN FINANCE CORP","Sociétés de financement","Obligations","2 845 627,45","0,13","2 845 627,45","2 985 000,00","2 985 000,00","93,38","Etats-Unis","-","4,62","15/nov./2029","5,38","USD","07/nov./2019" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Électrique","Obligations","2 843 372,98","0,13","2 843 372,98","2 700 000,00","2 700 000,00","104,05","Portugal","-","1,04","20/juil./2080","1,70","EUR","20/janv./2020" "FRFP","VALEO SE MTN RegS","Biens de consommation cycliques","Obligations","2 841 974,76","0,13","2 841 974,76","3 000 000,00","3 000 000,00","94,03","France","-","4,19","03/août/2028","1,00","EUR","03/août/2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Biens de consommation cycliques","Obligations","2 813 673,39","0,13","2 813 673,39","2 915 000,00","2 915 000,00","96,38","Etats-Unis","-","2,67","15/mars/2027","4,88","USD","07/mars/2017" "URI","UNITED RENTALS (NORTH AMERICA) INC","Biens d’équipement","Obligations","2 805 640,22","0,13","2 805 640,22","3 060 000,00","3 060 000,00","90,90","Etats-Unis","-","4,71","15/juil./2030","4,00","USD","25/févr./2020" "MTDR","MATADOR RESOURCES CO","Energie","Obligations","2 805 670,39","0,13","2 805 670,39","2 800 000,00","2 800 000,00","100,02","Etats-Unis","-","0,75","15/sept./2026","5,88","USD","19/déc./2018" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Obligations","2 797 750,82","0,13","2 797 750,82","2 950 000,00","2 950 000,00","93,46","Pays-Bas","-","4,35","15/janv./2029","2,88","EUR","18/déc./2020" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Biens d’équipement","Obligations","2 793 895,12","0,13","2 793 895,12","2 650 000,00","2 650 000,00","104,29","Pays-Bas","-","2,07","15/août/2026","3,75","EUR","02/août/2019" "PRGO","PERRIGO FINANCE UNLIMITED CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 792 124,46","0,13","2 792 124,46","2 875 000,00","2 875 000,00","96,98","Etats-Unis","-","1,82","15/mars/2026","4,38","USD","10/mars/2016" "SPIEFP","SPIE SA RegS","Biens d’équipement","Obligations","2 788 883,52","0,13","2 788 883,52","2 600 000,00","2 600 000,00","105,07","France","-","2,00","18/juin/2026","2,63","EUR","18/juin/2019" "TDG","TRANSDIGM INC","Biens d’équipement","Obligations","2 785 804,17","0,12","2 785 804,17","2 935 000,00","2 935 000,00","92,95","Etats-Unis","-","3,85","01/mai/2029","4,88","USD","20/sept./2021" "RHP","RHP HOTEL PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 778 822,18","0,12","2 778 822,18","2 829 000,00","2 829 000,00","96,10","Etats-Unis","-","2,65","15/oct./2027","4,75","USD","10/juil./2020" "TPEIR","PIRAEUS BANK SA MTN RegS","Opération bancaire","Obligations","2 778 226,52","0,12","2 778 226,52","2 350 000,00","2 350 000,00","115,99","Grèce","-","3,94","05/déc./2029","6,75","EUR","05/déc./2023" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Obligations","2 776 344,62","0,12","2 776 344,62","2 845 000,00","2 845 000,00","96,77","Etats-Unis","-","3,12","01/févr./2029","5,38","USD","12/nov./2021" "DISH","DISH DBS CORP","Communications","Obligations","2 773 475,28","0,12","2 773 475,28","6 225 000,00","6 225 000,00","42,92","Etats-Unis","-","4,00","01/juin/2029","5,13","USD","30/août/2021" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligations","2 773 418,66","0,12","2 773 418,66","3 250 000,00","3 250 000,00","84,67","Etats-Unis","-","4,25","01/févr./2029","4,38","USD","02/juil./2021" "OMF","ONEMAIN FINANCE CORP","Sociétés de financement","Obligations","2 772 068,64","0,12","2 772 068,64","2 975 000,00","2 975 000,00","92,49","Etats-Unis","-","2,59","15/janv./2027","3,50","USD","22/juin/2021" "SHAEFF","SCHAEFFLER AG RegS","Biens de consommation cycliques","Obligations","2 765 428,97","0,12","2 765 428,97","2 625 000,00","2 625 000,00","105,35","Allemagne","-","2,81","26/mars/2027","2,88","EUR","26/mars/2019" "MGM","MGM RESORTS INTERNATIONAL","Biens de consommation cycliques","Obligations","2 759 418,09","0,12","2 759 418,09","2 720 000,00","2 720 000,00","99,84","Etats-Unis","-","1,01","15/juin/2025","5,75","USD","18/juin/2018" "MXCN","METHANEX CORPORATION","Industrie de base","Obligations","2 753 774,33","0,12","2 753 774,33","2 786 000,00","2 786 000,00","96,55","Canada","-","3,01","15/oct./2027","5,13","USD","22/sept./2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Obligations","2 752 375,22","0,12","2 752 375,22","2 900 000,00","2 900 000,00","93,77","Espagne","-","7,62","15/sept./2032","2,00","EUR","15/sept./2021" "EUROB","EUROBANK SA (ATHINA) RegS","Opération bancaire","Obligations","2 751 263,75","0,12","2 751 263,75","2 375 000,00","2 375 000,00","113,77","Grèce","-","4,01","28/nov./2029","5,88","EUR","28/nov./2023" "NAVI","NAVIENT CORP","Sociétés de financement","Obligations","2 745 227,09","0,12","2 745 227,09","2 865 000,00","2 865 000,00","95,67","Etats-Unis","-","2,63","15/mars/2027","5,00","USD","27/janv./2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Biens de consommation cycliques","Obligations","2 744 785,64","0,12","2 744 785,64","2 591 000,00","2 591 000,00","105,79","Espagne","-","2,18","15/mars/2027","4,50","EUR","27/sept./2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Communications","Obligations","2 735 003,38","0,12","2 735 003,38","3 145 000,00","3 145 000,00","84,60","Etats-Unis","-","4,51","01/nov./2029","5,88","USD","30/avr./2021" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligations","2 728 028,65","0,12","2 728 028,65","2 630 000,00","2 630 000,00","100,63","Etats-Unis","-","5,69","01/oct./2030","6,38","USD","14/sept./2020" "RENAUL","RENAULT SA MTN RegS","Biens de consommation cycliques","Obligations","2 723 244,64","0,12","2 723 244,64","2 600 000,00","2 600 000,00","102,08","France","-","3,68","01/avr./2028","2,50","EUR","01/avr./2021" "MPW","MPT OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 709 619,62","0,12","2 709 619,62","3 670 000,00","3 670 000,00","73,13","Etats-Unis","-","4,55","01/août/2029","4,63","USD","26/juil./2019" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Opération bancaire","Obligations","2 700 042,65","0,12","2 700 042,65","2 475 000,00","2 475 000,00","108,33","Grèce","-","3,47","29/janv./2029","4,50","EUR","29/janv./2024" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Obligations","2 696 512,31","0,12","2 696 512,31","3 197 000,00","3 197 000,00","83,54","Etats-Unis","-","2,17","01/août/2026","5,25","USD","11/mai/2017" "NOVBNC","NOVO BANCO SA MTN RegS","Opération bancaire","Obligations","2 691 896,86","0,12","2 691 896,86","2 100 000,00","2 100 000,00","124,80","Portugal","-","3,53","01/déc./2033","9,88","EUR","01/juin/2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Obligations","2 683 796,67","0,12","2 683 796,67","2 500 000,00","2 500 000,00","105,03","Espagne","-","1,89","12/avr./2026","2,25","EUR","12/avr./2022" "INTRUM","INTRUM AB MTN RegS","Financial Other","Obligations","2 669 523,77","0,12","2 669 523,77","3 801 000,00","3 801 000,00","69,48","Suède","-","2,16","15/juil./2026","3,50","EUR","31/juil./2019" "GEL","GENESIS ENERGY LP","Energie","Obligations","2 664 070,58","0,12","2 664 070,58","2 535 000,00","2 535 000,00","102,59","Etats-Unis","-","3,00","15/janv./2029","8,25","USD","07/déc./2023" "MGM","MGM RESORTS INTERNATIONAL","Biens de consommation cycliques","Obligations","2 658 732,12","0,12","2 658 732,12","2 590 000,00","2 590 000,00","99,94","Etats-Unis","-","0,36","01/mai/2025","6,75","USD","04/mai/2020" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Biens d’équipement","Obligations","2 656 166,03","0,12","2 656 166,03","2 443 000,00","2 443 000,00","107,40","Etats-Unis","-","0,92","15/mai/2025","3,38","EUR","05/mai/2015" "ONTEX","ONTEX GROUP NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 640 830,57","0,12","2 640 830,57","2 475 000,00","2 475 000,00","105,95","Belgique","-","1,82","15/juil./2026","3,50","EUR","07/juil./2021" "VERISR","VERISURE HOLDING AB RegS","Biens de consommation cycliques","Obligations","2 635 693,69","0,12","2 635 693,69","2 316 000,00","2 316 000,00","112,92","Suède","-","1,29","01/févr./2028","7,13","EUR","30/janv./2023" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Biens de consommation cycliques","Obligations","2 635 096,77","0,12","2 635 096,77","2 564 000,00","2 564 000,00","101,62","Etats-Unis","-","3,42","15/avr./2028","2,38","EUR","16/sept./2019" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Biens de consommation cycliques","Obligations","2 634 914,07","0,12","2 634 914,07","2 500 000,00","2 500 000,00","102,91","Allemagne","-","2,92","25/mai/2027","2,75","EUR","25/nov./2020" "VOD","VODAFONE GROUP PLC GBP 60NC7 RegS","Communications","Obligations","2 631 444,19","0,12","2 631 444,19","2 075 000,00","2 075 000,00","123,87","Royaume-Uni","-","1,44","03/oct./2078","4,88","GBP","03/oct./2018" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","2 629 440,85","0,12","2 629 440,85","2 200 000,00","2 200 000,00","116,06","Allemagne","-","3,99","05/oct./2033","6,75","EUR","05/juil./2023" "BAMIIM","BANCO BPM SPA MTN RegS","Opération bancaire","Obligations","2 622 003,09","0,12","2 622 003,09","2 250 000,00","2 250 000,00","113,07","Italie","-","2,28","13/sept./2026","6,00","EUR","13/sept./2022" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","2 609 018,48","0,12","2 609 018,48","2 595 000,00","2 595 000,00","99,12","Etats-Unis","-","1,13","16/juin/2025","5,13","USD","19/juin/2020" "PURGYM","PINNACLE BIDCO PLC RegS","Biens de consommation cycliques","Obligations","2 608 367,90","0,12","2 608 367,90","1 900 000,00","1 900 000,00","131,49","Royaume-Uni","-","2,56","11/oct./2028","10,00","GBP","11/oct./2023" "VTLE","VITAL ENERGY INC","Energie","Obligations","2 607 359,06","0,12","2 607 359,06","2 295 000,00","2 295 000,00","109,25","Etats-Unis","-","2,99","15/oct./2030","9,75","USD","25/sept./2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Obligations","2 606 300,09","0,12","2 606 300,09","2 525 000,00","2 525 000,00","102,53","Japon","-","2,61","06/janv./2027","2,88","EUR","06/juil./2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 605 438,84","0,12","2 605 438,84","2 075 000,00","2 075 000,00","125,30","Israël","-","5,73","15/sept./2031","7,88","EUR","09/mars/2023" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Obligations","2 604 751,29","0,12","2 604 751,29","3 275 000,00","3 275 000,00","76,59","Luxembourg","-","1,46","01/nov./2025","6,75","EUR","04/nov./2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Opération bancaire","Obligations","2 598 271,46","0,12","2 598 271,46","2 200 000,00","2 200 000,00","113,70","Espagne","-","1,36","22/sept./2026","8,00","EUR","22/sept./2022" "CGGFP","CGG SA RegS","Energie","Obligations","2 594 650,59","0,12","2 594 650,59","2 525 000,00","2 525 000,00","99,01","France","-","2,59","01/avr./2027","7,75","EUR","01/avr./2021" "ADEBNO","ADEVINTA ASA RegS","Biens de consommation cycliques","Obligations","2 593 391,62","0,12","2 593 391,62","2 375 000,00","2 375 000,00","108,16","France","-","0,79","15/nov./2025","2,63","EUR","05/nov./2020" "RRC","RANGE RESOURCES CORPORATION","Energie","Obligations","2 591 522,95","0,12","2 591 522,95","2 453 000,00","2 453 000,00","104,02","Etats-Unis","-","0,85","15/janv./2029","8,25","USD","08/déc./2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Obligations","2 582 275,67","0,12","2 582 275,67","2 573 000,00","2 573 000,00","99,77","Etats-Unis","-","2,09","20/août/2026","5,88","USD","27/juin/2016" "BENTLR","BENTELER INTERNATIONAL AG RegS","Biens de consommation cycliques","Obligations","2 581 376,05","0,12","2 581 376,05","2 150 000,00","2 150 000,00","116,37","Autriche","-","1,21","15/mai/2028","9,38","EUR","15/mai/2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Opération bancaire","Obligations","2 578 079,17","0,12","2 578 079,17","2 150 000,00","2 150 000,00","117,95","Grèce","-","3,89","03/janv./2034","8,00","EUR","03/oct./2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Opération bancaire","Obligations","2 575 897,15","0,12","2 575 897,15","2 200 000,00","2 200 000,00","113,03","Italie","-","2,19","05/sept./2027","6,75","EUR","05/sept./2023" "BPEIM","BPER BANCA SPA MTN RegS","Opération bancaire","Obligations","2 574 160,39","0,12","2 574 160,39","2 225 000,00","2 225 000,00","114,71","Italie","-","2,61","01/févr./2028","6,13","EUR","12/déc./2022" "VERISR","VERISURE HOLDING AB RegS","Biens de consommation cycliques","Obligations","2 573 224,54","0,12","2 573 224,54","2 141 000,00","2 141 000,00","115,71","Suède","-","0,52","15/oct./2027","9,25","EUR","12/oct./2022" "TUICRU","TUI CRUISES GMBH RegS","Biens de consommation cycliques","Obligations","2 567 694,41","0,12","2 567 694,41","2 300 000,00","2 300 000,00","109,08","Allemagne","-","1,12","15/mai/2026","6,50","EUR","14/mai/2021" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Biens de consommation cycliques","Obligations","2 562 642,85","0,11","2 562 642,85","2 500 000,00","2 500 000,00","101,36","Allemagne","-","3,36","23/oct./2027","2,50","EUR","23/oct./2019" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligations","2 559 712,13","0,11","2 559 712,13","2 150 000,00","2 150 000,00","115,31","Italie","-","3,54","27/sept./2028","7,00","EUR","27/sept./2023" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Opération bancaire","Obligations","2 557 947,00","0,11","2 557 947,00","2 150 000,00","2 150 000,00","117,73","Grèce","-","3,37","26/janv./2029","7,00","EUR","26/janv./2023" "BAMIIM","BANCO BPM SPA MTN RegS","Opération bancaire","Obligations","2 550 829,42","0,11","2 550 829,42","2 225 000,00","2 225 000,00","113,49","Italie","-","2,58","21/janv./2028","6,00","EUR","21/nov./2022" "NAVI","NAVIENT CORP","Sociétés de financement","Obligations","2 549 430,53","0,11","2 549 430,53","2 210 000,00","2 210 000,00","110,79","Etats-Unis","-","3,30","15/mars/2031","11,50","USD","03/nov./2023" "RENAUL","RENAULT SA MTN RegS","Biens de consommation cycliques","Obligations","2 546 515,42","0,11","2 546 515,42","2 459 000,00","2 459 000,00","103,21","France","-","1,64","28/nov./2025","1,00","EUR","28/nov./2017" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Biens d’équipement","Obligations","2 543 828,92","0,11","2 543 828,92","2 250 000,00","2 250 000,00","111,09","Etats-Unis","-","3,64","15/mai/2028","5,00","EUR","18/mai/2023" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligations","2 539 599,38","0,11","2 539 599,38","2 515 000,00","2 515 000,00","98,66","Etats-Unis","-","2,65","28/avr./2027","5,63","USD","28/avr./2017" "ILDFP","ILIAD SA RegS","Communications","Obligations","2 531 526,59","0,11","2 531 526,59","2 400 000,00","2 400 000,00","103,49","France","-","2,10","17/juin/2026","2,38","EUR","17/juin/2020" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Obligations","2 530 084,36","0,11","2 530 084,36","2 300 000,00","2 300 000,00","107,09","Espagne","-","0,96","18/avr./2025","2,88","EUR","18/janv./2017" "NOHOLB","NOBIAN FINANCE BV RegS","Industrie de base","Obligations","2 530 098,88","0,11","2 530 098,88","2 400 000,00","2 400 000,00","104,65","Pays-Bas","-","2,00","15/juil./2026","3,63","EUR","01/juil./2021" "IPDEBV","IPD 3 BV RegS","Technologie","Obligations","2 518 254,22","0,11","2 518 254,22","2 150 000,00","2 150 000,00","114,71","France","-","1,49","15/juin/2028","8,00","EUR","15/juin/2023" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Obligations","2 514 206,35","0,11","2 514 206,35","2 300 000,00","2 300 000,00","105,94","Pays-Bas","-","1,81","27/mars/2026","3,13","EUR","27/mars/2019" "OLN","OLIN CORP","Industrie de base","Obligations","2 497 338,51","0,11","2 497 338,51","2 510 000,00","2 510 000,00","98,64","Etats-Unis","-","3,18","01/août/2029","5,63","USD","16/juil./2019" "EROSKI","EROSKI S COOP RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 495 856,38","0,11","2 495 856,38","2 100 000,00","2 100 000,00","115,14","Espagne","-","2,45","30/avr./2029","10,63","EUR","30/nov./2023" "BPL","BUCKEYE PARTNERS LP","Energie","Obligations","2 490 328,99","0,11","2 490 328,99","2 575 000,00","2 575 000,00","95,45","Etats-Unis","-","2,44","01/déc./2026","3,95","USD","07/nov./2016" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Industrie de base","Obligations","2 486 317,12","0,11","2 486 317,12","2 340 000,00","2 340 000,00","105,70","Luxembourg","-","1,18","18/juin/2025","2,13","EUR","18/juin/2020" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Obligations","2 473 057,32","0,11","2 473 057,32","3 903 000,00","3 903 000,00","62,96","Suède","-","5,38","26/nov./2029","1,13","EUR","26/mai/2021" "MTROLN","METRO BANK HOLDINGS PLC RegS","Opération bancaire","Obligations","2 465 636,21","0,11","2 465 636,21","2 150 000,00","2 150 000,00","109,84","Royaume-Uni","-","3,61","30/avr./2029","12,00","GBP","30/nov./2023" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Opération bancaire","Obligations","2 465 733,92","0,11","2 465 733,92","2 142 000,00","2 142 000,00","112,15","Italie","-","3,10","26/sept./2028","5,50","EUR","26/sept./2023" "ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","Opération bancaire","Obligations","2 462 709,03","0,11","2 462 709,03","2 225 000,00","2 225 000,00","105,98","Grèce","-","1,80","11/juin/2031","5,50","EUR","11/mars/2021" "APAAU","APA INFRASTRUCTURE LTD RegS","Gaz naturel","Obligations","2 451 779,51","0,11","2 451 779,51","2 100 000,00","2 100 000,00","115,78","Australie","-","4,04","09/nov./2083","7,13","EUR","09/nov./2023" "VOVCAB","VOLVO CAR AB RegS","Biens de consommation cycliques","Obligations","2 445 062,45","0,11","2 445 062,45","2 175 000,00","2 175 000,00","108,64","Suède","-","3,62","31/mai/2028","4,25","EUR","31/mai/2022" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Obligations","2 438 232,75","0,11","2 438 232,75","3 250 000,00","3 250 000,00","73,51","Suède","-","3,17","12/août/2027","2,25","EUR","12/févr./2020" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","2 437 634,87","0,11","2 437 634,87","2 100 000,00","2 100 000,00","113,94","Allemagne","-","3,45","06/déc./2032","6,50","EUR","06/sept./2022" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Opération bancaire","Obligations","2 437 287,79","0,11","2 437 287,79","2 300 000,00","2 300 000,00","104,10","Espagne","-","2,04","27/nov./2031","5,25","EUR","27/mai/2021" "THC","TENET HEALTHCARE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 436 147,99","0,11","2 436 147,99","2 530 000,00","2 530 000,00","94,99","Etats-Unis","-","3,10","15/juin/2028","4,63","USD","16/juin/2020" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligations","2 432 728,00","0,11","2 432 728,00","2 175 000,00","2 175 000,00","110,16","Danemark","-","3,98","31/déc./2049","5,25","EUR","08/déc./2022" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Obligations","2 431 219,04","0,11","2 431 219,04","2 275 000,00","2 275 000,00","105,49","Irlande","-","1,75","15/mai/2026","3,50","EUR","13/mai/2019" "BPEIM","BPER BANCA SPA MTN RegS","Opération bancaire","Obligations","2 428 278,31","0,11","2 428 278,31","2 250 000,00","2 250 000,00","105,11","Italie","-","2,63","25/juil./2032","3,88","EUR","25/janv./2022" "TPEIR","PIRAEUS BANK SA MTN RegS","Opération bancaire","Obligations","2 422 889,59","0,11","2 422 889,59","2 000 000,00","2 000 000,00","115,63","Grèce","-","2,83","13/juil./2028","7,25","EUR","13/juil./2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Opération bancaire","Obligations","2 421 525,87","0,11","2 421 525,87","2 100 000,00","2 100 000,00","111,35","Espagne","-","3,86","16/août/2033","6,00","EUR","16/févr./2023" "THOEUR","GOLDSTORY SAS RegS","Biens de consommation cycliques","Obligations","2 419 054,08","0,11","2 419 054,08","2 175 000,00","2 175 000,00","110,37","France","-","3,25","01/févr./2030","6,75","EUR","14/févr./2024" "OMF","ONEMAIN FINANCE CORP","Sociétés de financement","Obligations","2 414 897,25","0,11","2 414 897,25","2 710 000,00","2 710 000,00","88,99","Etats-Unis","-","3,95","15/sept./2028","3,88","USD","11/août/2021" "PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Obligations","2 402 608,52","0,11","2 402 608,52","2 250 000,00","2 250 000,00","105,06","Pays-Bas","-","3,20","29/sept./2027","3,25","EUR","29/sept./2020" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Opération bancaire","Obligations","2 401 295,63","0,11","2 401 295,63","2 125 000,00","2 125 000,00","111,52","Grèce","-","4,13","17/avr./2034","7,25","EUR","17/janv./2024" "SUN","SUNOCO LP","Energie","Obligations","2 401 308,33","0,11","2 401 308,33","2 350 000,00","2 350 000,00","99,50","Etats-Unis","-","1,52","15/avr./2027","6,00","USD","16/juil./2019" "ADRBID","UNITED GROUP BV RegS","Communications","Obligations","2 400 485,60","0,11","2 400 485,60","2 350 000,00","2 350 000,00","101,70","Slovénie","-","3,28","15/févr./2028","3,63","EUR","06/févr./2020" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligations","2 397 991,63","0,11","2 397 991,63","2 147 000,00","2 147 000,00","109,92","Italie","-","1,19","15/déc./2025","5,88","EUR","15/déc./2020" "BPEIM","BPER BANCA SPA MTN RegS","Opération bancaire","Obligations","2 394 010,09","0,11","2 394 010,09","2 175 000,00","2 175 000,00","109,63","Italie","-","4,32","20/févr./2030","4,25","EUR","20/févr./2024" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Biens de consommation cycliques","Obligations","2 387 129,02","0,11","2 387 129,02","2 585 000,00","2 585 000,00","91,31","Etats-Unis","-","5,87","15/juil./2031","5,25","USD","27/avr./2022" "CCS","CENTURY COMMUNITIES INC","Biens de consommation cycliques","Obligations","2 383 967,81","0,11","2 383 967,81","2 325 000,00","2 325 000,00","100,38","Etats-Unis","-","1,32","01/juin/2027","6,75","USD","14/févr./2020" "MPW","MPT OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 379 547,90","0,11","2 379 547,90","2 475 000,00","2 475 000,00","92,39","Etats-Unis","-","3,70","05/juin/2028","3,69","GBP","05/déc./2019" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Biens de consommation cycliques","Obligations","2 376 242,45","0,11","2 376 242,45","2 175 000,00","2 175 000,00","108,29","Royaume-Uni","-","1,54","15/janv./2026","4,50","EUR","14/sept./2018" "ARCPLN","SHIBA BIDCO SPA RegS","Biens de consommation cycliques","Obligations","2 368 838,60","0,11","2 368 838,60","2 250 000,00","2 250 000,00","103,31","Italie","-","3,51","31/oct./2028","4,50","EUR","21/oct./2021" "THYELE","VERTICAL HOLDCO GMBH RegS","Biens d’équipement","Obligations","2 366 981,60","0,11","2 366 981,60","2 227 500,00","2 227 500,00","104,85","Allemagne","-","2,73","15/juil./2028","6,63","EUR","15/juil./2020" "HUHTAM","HUHTAMAKI OYJ RegS","Biens d’équipement","Obligations","2 362 347,47","0,11","2 362 347,47","2 100 000,00","2 100 000,00","108,83","Finlande","-","2,79","09/juin/2027","4,25","EUR","09/juin/2022" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Opération bancaire","Obligations","2 360 674,51","0,11","2 360 674,51","1 975 000,00","1 975 000,00","116,85","Grèce","-","2,40","22/nov./2027","7,25","EUR","22/nov./2022" "MOBLUX","MOBILUX FINANCE SAS RegS","Biens de consommation cycliques","Obligations","2 359 932,25","0,11","2 359 932,25","2 308 000,00","2 308 000,00","101,34","France","-","3,59","15/juil./2028","4,25","EUR","29/juin/2021" "STYRO","INEOS STYROLUTION GROUP GMBH RegS","Industrie de base","Obligations","2 358 091,02","0,11","2 358 091,02","2 350 000,00","2 350 000,00","99,86","Royaume-Uni","-","2,68","16/janv./2027","2,25","EUR","31/janv./2020" "SLGN","SILGAN HOLDINGS INC","Biens d’équipement","Obligations","2 356 191,18","0,11","2 356 191,18","2 200 000,00","2 200 000,00","106,99","Etats-Unis","-","0,90","15/mars/2025","3,25","EUR","11/janv./2018" "ILDFP","ILIAD SA RegS","Communications","Obligations","2 347 724,74","0,11","2 347 724,74","2 100 000,00","2 100 000,00","111,13","France","-","4,99","15/févr./2030","5,63","EUR","15/févr./2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 343 375,26","0,11","2 343 375,26","2 145 000,00","2 145 000,00","109,00","Israël","-","5,61","15/sept./2031","8,13","USD","09/mars/2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Biens d’équipement","Obligations","2 337 079,44","0,10","2 337 079,44","2 200 000,00","2 200 000,00","105,76","Etats-Unis","-","1,66","01/févr./2026","2,88","EUR","26/janv./2018" "DHC","DIVERSIFIED HEALTHCARE TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 334 084,51","0,10","2 334 084,51","2 283 000,00","2 283 000,00","99,50","Etats-Unis","-","0,78","15/juin/2025","9,75","USD","02/juin/2020" "ELISGP","ELIS SA MTN RegS","Biens de consommation cycliques","Obligations","2 331 784,88","0,10","2 331 784,88","2 300 000,00","2 300 000,00","99,66","France","-","3,78","03/avr./2028","1,63","EUR","03/oct./2019" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Obligations","2 326 524,41","0,10","2 326 524,41","2 300 000,00","2 300 000,00","99,97","Royaume-Uni","-","3,13","04/juil./2027","1,50","EUR","04/juil./2019" "GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transport","Obligations","2 325 097,76","0,10","2 325 097,76","1 875 000,00","1 875 000,00","121,41","Royaume-Uni","-","1,74","07/avr./2026","4,38","GBP","07/avr./2021" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Assurance","Obligations","2 321 900,95","0,10","2 321 900,95","2 150 000,00","2 150 000,00","107,71","Italie","-","3,67","01/mars/2028","3,88","EUR","01/mars/2018" "CCL","CARNIVAL PLC","Biens de consommation cycliques","Obligations","2 321 402,22","0,10","2 321 402,22","2 725 000,00","2 725 000,00","84,75","Etats-Unis","-","5,36","28/oct./2029","1,00","EUR","28/oct./2019" "BAMIIM","BANCO BPM SPA MTN RegS","Opération bancaire","Obligations","2 315 810,26","0,10","2 315 810,26","2 075 000,00","2 075 000,00","108,74","Italie","-","1,40","14/sept./2030","5,00","EUR","14/sept./2020" "SHAEFF","SCHAEFFLER AG RegS","Biens de consommation cycliques","Obligations","2 310 964,56","0,10","2 310 964,56","2 100 000,00","2 100 000,00","109,10","Allemagne","-","2,20","14/août/2026","4,50","EUR","15/janv./2024" "BALL","BALL CORPORATION","Biens d’équipement","Obligations","2 308 407,56","0,10","2 308 407,56","2 275 000,00","2 275 000,00","101,09","Etats-Unis","-","2,85","15/mars/2027","1,50","EUR","18/nov./2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Obligations","2 306 098,27","0,10","2 306 098,27","2 300 000,00","2 300 000,00","99,45","Japon","-","4,73","06/juil./2029","3,38","EUR","06/juil./2021" "ETLFP","EUTELSAT SA RegS","Communications","Obligations","2 304 499,66","0,10","2 304 499,66","2 500 000,00","2 500 000,00","90,47","France","-","3,11","13/juil./2027","2,25","EUR","13/juin/2019" "ALPHA","ALPHA BANK SA MTN RegS","Opération bancaire","Obligations","2 302 993,41","0,10","2 302 993,41","1 875 000,00","1 875 000,00","117,27","Grèce","-","3,55","27/juin/2029","6,88","EUR","27/juin/2023" "LAMR","LAMAR MEDIA CORP","Communications","Obligations","2 295 109,14","0,10","2 295 109,14","2 580 000,00","2 580 000,00","87,34","Etats-Unis","-","5,49","15/janv./2031","3,63","USD","01/sept./2021" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Obligations","2 294 287,41","0,10","2 294 287,41","3 923 174,00","3 923 174,00","55,11","Etats-Unis","-","2,47","01/mai/2027","8,38","USD","01/mai/2019" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energie","Obligations","2 293 588,90","0,10","2 293 588,90","2 100 000,00","2 100 000,00","106,67","Italie","-","2,06","15/juil./2026","3,38","EUR","15/juil./2020" "ERAFP","ERAMET SA RegS","Industrie de base","Obligations","2 292 883,68","0,10","2 292 883,68","2 000 000,00","2 000 000,00","108,24","France","-","3,40","22/mai/2028","7,00","EUR","22/mai/2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligations","2 291 573,20","0,10","2 291 573,20","2 100 000,00","2 100 000,00","108,94","Danemark","-","4,84","14/mars/2200","5,13","EUR","14/mars/2024" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","2 288 456,32","0,10","2 288 456,32","2 605 000,00","2 605 000,00","87,36","Etats-Unis","-","2,63","28/févr./2057","6,25","USD","28/févr./2017" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Biens d’équipement","Obligations","2 288 230,40","0,10","2 288 230,40","2 275 000,00","2 275 000,00","99,03","Royaume-Uni","-","3,88","09/mai/2028","1,63","EUR","09/mai/2018" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Obligations","2 285 600,40","0,10","2 285 600,40","2 200 000,00","2 200 000,00","103,15","Belgique","-","3,12","01/mars/2028","3,50","EUR","13/déc./2017" "TPEIR","PIRAEUS BANK SA MTN RegS","Opération bancaire","Obligations","2 284 180,08","0,10","2 284 180,08","2 125 000,00","2 125 000,00","105,84","Grèce","-","2,43","03/nov./2027","3,88","EUR","03/nov./2021" "TDG","TRANSDIGM INC","Biens d’équipement","Obligations","2 278 039,58","0,10","2 278 039,58","2 270 000,00","2 270 000,00","100,13","Etats-Unis","-","0,08","15/mars/2027","7,50","USD","16/sept./2019" "QBRCN","VIDEOTRON LTD","Communications","Obligations","2 275 642,95","0,10","2 275 642,95","3 175 000,00","3 175 000,00","70,19","Canada","-","4,69","15/janv./2030","4,50","CAD","08/oct./2019" "ALPHA","ALPHA BANK SA MTN RegS","Opération bancaire","Obligations","2 275 498,87","0,10","2 275 498,87","1 875 000,00","1 875 000,00","115,06","Grèce","-","1,98","16/juin/2027","7,50","EUR","16/déc./2022" "YULCLN","SYNTHOMER PLC RegS","Industrie de base","Obligations","2 269 450,23","0,10","2 269 450,23","2 100 000,00","2 100 000,00","107,08","Royaume-Uni","-","1,03","01/juil./2025","3,88","EUR","25/juin/2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Obligations","2 268 364,13","0,10","2 268 364,13","2 225 000,00","2 225 000,00","101,86","Japon","-","4,85","19/sept./2029","4,00","EUR","19/sept./2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","2 263 708,18","0,10","2 263 708,18","2 066 000,00","2 066 000,00","106,71","Italie","-","1,03","23/avr./2025","2,86","EUR","23/avr./2015" "ALPHA","ALPHA BANK SA RegS","Opération bancaire","Obligations","2 261 956,50","0,10","2 261 956,50","2 225 000,00","2 225 000,00","101,64","Grèce","-","2,82","23/mars/2028","2,50","EUR","23/sept./2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Biens de consommation cycliques","Obligations","2 250 444,54","0,10","2 250 444,54","2 440 000,00","2 440 000,00","89,80","Etats-Unis","-","4,34","01/oct./2029","5,00","USD","19/août/2021" "ITLYUM","ITELYUM REGENERATION SPA RegS","Biens d’équipement","Obligations","2 250 108,95","0,10","2 250 108,95","2 075 000,00","2 075 000,00","106,00","Italie","-","1,94","01/oct./2026","4,63","EUR","01/oct./2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","2 246 811,37","0,10","2 246 811,37","1 600 000,00","1 600 000,00","140,25","Italie","-","6,22","20/sept./2032","8,51","GBP","20/sept./2022" "HLT","HILTON DOMESTIC OPERATING COMPANY","Biens de consommation cycliques","Obligations","2 245 342,70","0,10","2 245 342,70","2 235 000,00","2 235 000,00","98,09","Etats-Unis","-","1,91","01/avr./2027","4,88","USD","07/août/2017" "ENLC","ENLINK MIDSTREAM LLC","Energie","Obligations","2 238 007,81","0,10","2 238 007,81","2 250 000,00","2 250 000,00","97,75","Etats-Unis","-","4,34","01/juin/2029","5,38","USD","09/avr./2019" "BITELV","PLT VII FINANCE SARL RegS","Communications","Obligations","2 228 312,15","0,10","2 228 312,15","2 050 000,00","2 050 000,00","107,71","Luxembourg","-","0,88","05/janv./2026","4,63","EUR","16/juil./2020" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Assurance","Obligations","2 225 707,19","0,10","2 225 707,19","2 405 000,00","2 405 000,00","91,88","Italie","-","6,16","22/déc./2030","2,38","EUR","22/déc./2020" "SLGN","SILGAN HOLDINGS INC","Biens d’équipement","Obligations","2 223 195,95","0,10","2 223 195,95","2 250 000,00","2 250 000,00","98,33","Etats-Unis","-","3,82","01/juin/2028","2,25","EUR","22/juil./2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Opération bancaire","Obligations","2 222 781,05","0,10","2 222 781,05","2 075 000,00","2 075 000,00","105,74","Grèce","-","1,47","08/oct./2026","2,75","EUR","08/oct./2020" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligations","2 221 673,93","0,10","2 221 673,93","2 195 000,00","2 195 000,00","99,29","Etats-Unis","-","1,88","01/juin/2026","6,00","USD","22/mai/2019" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Biens de consommation cycliques","Obligations","2 221 052,31","0,10","2 221 052,31","2 050 000,00","2 050 000,00","107,38","Royaume-Uni","-","2,54","15/juil./2028","4,50","EUR","14/juil./2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Opération bancaire","Obligations","2 213 783,25","0,10","2 213 783,25","2 100 000,00","2 100 000,00","102,86","Espagne","-","1,72","15/avr./2031","2,50","EUR","15/janv./2021" "RENAUL","RENAULT SA MTN RegS","Biens de consommation cycliques","Obligations","2 211 994,78","0,10","2 211 994,78","2 100 000,00","2 100 000,00","103,13","France","-","2,95","02/juin/2027","2,50","EUR","02/déc./2021" "GCLIM","GUALA CLOSURES SPA RegS","Biens d’équipement","Obligations","2 210 815,38","0,10","2 210 815,38","2 150 000,00","2 150 000,00","101,84","Italie","-","3,52","15/juin/2028","3,25","EUR","07/juil./2021" "INTRUM","INTRUM AB RegS","Financial Other","Obligations","2 207 540,00","0,10","2 207 540,00","3 517 000,00","3 517 000,00","62,67","Suède","-","3,22","15/sept./2027","3,00","EUR","19/sept./2019" "MYTIL","MYTILINEOS SA RegS","Électrique","Obligations","2 201 755,73","0,10","2 201 755,73","2 100 000,00","2 100 000,00","103,86","Grèce","-","2,48","30/oct./2026","2,25","EUR","28/avr./2021" "CNALN","CENTRICA PLC RegS","Gaz naturel","Obligations","2 201 827,60","0,10","2 201 827,60","1 725 000,00","1 725 000,00","124,60","Royaume-Uni","-","0,98","10/avr./2075","5,25","GBP","10/avr./2015" "SLM","SLM CORP","Sociétés de financement","Obligations","2 200 653,94","0,10","2 200 653,94","2 225 000,00","2 225 000,00","97,19","Etats-Unis","-","1,48","29/oct./2025","4,20","USD","29/oct./2020" "AAFFP","AFFLELOU SAS RegS","Biens de consommation cycliques","Obligations","2 200 594,52","0,10","2 200 594,52","2 025 000,00","2 025 000,00","107,05","France","-","1,48","19/mai/2026","4,25","EUR","19/mai/2021" "FE","FIRSTENERGY CORPORATION","Électrique","Obligations","2 198 362,52","0,10","2 198 362,52","2 550 000,00","2 550 000,00","86,03","Etats-Unis","-","5,35","01/mars/2030","2,65","USD","20/févr./2020" "ELOFR","ELO SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 196 689,08","0,10","2 196 689,08","2 000 000,00","2 000 000,00","109,76","France","-","4,30","22/mars/2029","6,00","EUR","22/sept./2023" "MPW","MPT OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 193 346,37","0,10","2 193 346,37","2 045 000,00","2 045 000,00","107,24","Etats-Unis","-","1,93","24/mars/2026","2,50","GBP","24/mars/2021" "DAR","DARLING GLOBAL FINANCE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 192 608,70","0,10","2 192 608,70","2 025 000,00","2 025 000,00","106,85","Etats-Unis","-","1,37","15/mai/2026","3,63","EUR","02/mai/2018" "DISH","DISH DBS CORP","Communications","Obligations","2 190 934,04","0,10","2 190 934,04","4 310 000,00","4 310 000,00","49,09","Etats-Unis","-","3,28","01/juil./2028","7,38","USD","29/sept./2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Biens de consommation cycliques","Obligations","2 189 956,25","0,10","2 189 956,25","2 325 000,00","2 325 000,00","92,06","Etats-Unis","-","5,67","30/avr./2031","5,25","USD","06/avr./2021" "DAL","DELTA AIR LINES INC","Transport","Obligations","2 187 609,53","0,10","2 187 609,53","2 223 000,00","2 223 000,00","96,50","Etats-Unis","-","3,55","19/avr./2028","4,38","USD","19/avr./2018" "CECGR","CECONOMY AG RegS","Biens de consommation cycliques","Obligations","2 180 640,69","0,10","2 180 640,69","2 100 000,00","2 100 000,00","102,41","Allemagne","-","2,15","24/juin/2026","1,75","EUR","24/juin/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","2 179 819,25","0,10","2 179 819,25","2 175 000,00","2 175 000,00","98,80","Italie","-","5,89","14/oct./2030","2,92","EUR","14/oct./2020" "LORCAT","KAIXO BONDCO TELECOM SAU RegS","Communications","Obligations","2 177 022,54","0,10","2 177 022,54","2 075 000,00","2 075 000,00","104,75","Espagne","-","3,63","30/sept./2029","5,13","EUR","13/oct./2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Obligations","2 176 635,11","0,10","2 176 635,11","2 063 000,00","2 063 000,00","104,28","Royaume-Uni","-","1,11","18/août/2080","1,87","EUR","18/févr./2020" "AFFP","AIR FRANCE-KLM MTN RegS","Transport","Obligations","2 175 512,35","0,10","2 175 512,35","1 800 000,00","1 800 000,00","114,43","France","-","1,89","31/mai/2026","7,25","EUR","16/janv./2023" "NAVI","NAVIENT CORP","Sociétés de financement","Obligations","2 175 385,65","0,10","2 175 385,65","2 010 000,00","2 010 000,00","106,64","Etats-Unis","-","4,50","25/juil./2030","9,38","USD","04/mai/2023" "MLRHOM","CASTLE UK FINCO PLC RegS","Biens de consommation cycliques","Obligations","2 173 906,79","0,10","2 173 906,79","1 800 000,00","1 800 000,00","117,56","Royaume-Uni","-","3,80","15/mai/2029","7,00","GBP","09/mai/2022" "SCI","SERVICE CORPORATION INTERNATIONAL","Biens de consommation cycliques","Obligations","2 173 708,44","0,10","2 173 708,44","2 225 000,00","2 225 000,00","96,40","Etats-Unis","-","2,72","15/déc./2027","4,63","USD","12/déc./2017" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technologie","Obligations","2 170 944,00","0,10","2 170 944,00","1 775 000,00","1 775 000,00","116,42","Italie","-","1,49","15/mai/2028","11,13","EUR","17/mai/2023" "BGS","B&G FOODS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 170 027,51","0,10","2 170 027,51","2 325 000,00","2 325 000,00","93,17","Etats-Unis","-","2,97","15/sept./2027","5,25","USD","26/sept./2019" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Biens d’équipement","Obligations","2 169 186,52","0,10","2 169 186,52","1 975 000,00","1 975 000,00","109,67","Etats-Unis","-","4,31","15/mars/2029","4,75","EUR","11/déc./2023" "ELIOR","ELIOR GROUP SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 168 933,13","0,10","2 168 933,13","2 125 000,00","2 125 000,00","101,27","France","-","2,17","15/juil./2026","3,75","EUR","08/juil./2021" "EIX","EDISON INTERNATIONAL","Électrique","Obligations","2 168 480,03","0,10","2 168 480,03","2 050 000,00","2 050 000,00","103,50","Etats-Unis","-","3,34","15/juin/2053","8,13","USD","06/mars/2023" "HI","HILLENBRAND INC","Industrial Other","Obligations","2 165 832,96","0,10","2 165 832,96","2 135 000,00","2 135 000,00","100,72","Etats-Unis","-","3,27","15/févr./2029","6,25","USD","14/févr./2024" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 164 763,26","0,10","2 164 763,26","2 000 000,00","2 000 000,00","107,91","Israël","-","0,78","01/mars/2025","4,50","EUR","17/mai/2018" "LAMR","LAMAR MEDIA CORP","Communications","Obligations","2 164 037,42","0,10","2 164 037,42","2 300 000,00","2 300 000,00","93,35","Etats-Unis","-","3,23","15/févr./2028","3,75","USD","15/oct./2020" "NWL","NEWELL BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 163 837,21","0,10","2 163 837,21","2 165 000,00","2 165 000,00","98,39","Etats-Unis","-","1,11","01/juin/2025","4,88","USD","26/mai/2020" "ALTICE","ALTICE FINCO SA RegS","Communications","Obligations","2 162 917,68","0,10","2 162 917,68","2 800 000,00","2 800 000,00","76,23","Luxembourg","-","3,39","15/janv./2028","4,75","EUR","11/oct./2017" "ESSLNG","ESSELUNGA SPA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 162 638,90","0,10","2 162 638,90","2 100 000,00","2 100 000,00","102,13","Italie","-","3,38","25/oct./2027","1,88","EUR","25/oct./2017" "PPC","PILGRIMS PRIDE CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 160 035,69","0,10","2 160 035,69","1 975 000,00","1 975 000,00","106,24","Etats-Unis","-","7,13","15/mai/2034","6,88","USD","12/oct./2023" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligations","2 152 604,26","0,10","2 152 604,26","2 105 000,00","2 105 000,00","99,47","Etats-Unis","-","1,27","01/oct./2025","5,75","USD","14/sept./2020" "BPEIM","BPER BANCA SPA MTN RegS","Opération bancaire","Obligations","2 151 624,77","0,10","2 151 624,77","1 737 000,00","1 737 000,00","122,19","Italie","-","3,16","20/janv./2033","8,63","EUR","20/sept./2022" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Biens de consommation cycliques","Obligations","2 149 479,18","0,10","2 149 479,18","1 775 000,00","1 775 000,00","119,30","Etats-Unis","-","2,43","15/juil./2031","8,50","EUR","24/mai/2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligations","2 148 989,17","0,10","2 148 989,17","2 500 000,00","2 500 000,00","85,80","Danemark","-","6,03","31/déc./2079","1,50","EUR","18/févr./2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Obligations","2 141 265,38","0,10","2 141 265,38","2 133 000,00","2 133 000,00","98,38","Etats-Unis","-","2,71","20/mai/2027","5,75","USD","13/févr./2017" "DAL","DELTA AIR LINES INC","Transport","Obligations","2 140 288,54","0,10","2 140 288,54","2 305 000,00","2 305 000,00","91,31","Etats-Unis","-","4,85","28/oct./2029","3,75","USD","28/oct./2019" "QVCN","QVC INC","Biens de consommation cycliques","Obligations","2 133 761,37","0,10","2 133 761,37","2 383 000,00","2 383 000,00","89,00","Etats-Unis","-","2,65","15/févr./2027","4,75","USD","04/févr./2020" "EUROCA","EC FINANCE PLC RegS","Transport","Obligations","2 132 059,46","0,10","2 132 059,46","2 000 000,00","2 000 000,00","105,15","Royaume-Uni","-","2,12","15/oct./2026","3,00","EUR","07/oct./2021" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Opération bancaire","Obligations","2 131 247,77","0,10","2 131 247,77","1 950 000,00","1 950 000,00","109,29","Grèce","-","5,17","28/juin/2035","5,88","EUR","28/mars/2024" "CC","CHEMOURS COMPANY","Industrie de base","Obligations","2 130 803,44","0,10","2 130 803,44","2 025 000,00","2 025 000,00","103,65","Etats-Unis","-","1,95","15/mai/2026","4,00","EUR","06/juin/2018" "ZIGGO","ZIGGO BV RegS","Communications","Obligations","2 127 034,99","0,10","2 127 034,99","2 195 000,00","2 195 000,00","95,51","Pays-Bas","-","5,03","15/janv./2030","2,88","EUR","28/oct./2019" "BPEIM","BPER BANCA SPA MTN RegS","Opération bancaire","Obligations","2 123 094,00","0,10","2 123 094,00","1 975 000,00","1 975 000,00","106,24","Italie","-","1,62","30/nov./2030","3,63","EUR","30/nov./2020" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Obligations","2 121 648,10","0,10","2 121 648,10","5 425 000,00","5 425 000,00","35,96","Luxembourg","-","2,34","15/mai/2027","8,00","EUR","27/mars/2020" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Opération bancaire","Obligations","2 121 318,06","0,10","2 121 318,06","2 025 000,00","2 025 000,00","102,83","Grèce","-","2,01","05/mai/2027","2,00","EUR","05/mai/2021" "BBWI","BATH & BODY WORKS INC","Biens de consommation cycliques","Obligations","2 114 414,09","0,09","2 114 414,09","2 145 000,00","2 145 000,00","97,77","Etats-Unis","-","3,43","01/févr./2028","5,25","USD","23/janv./2018" "KW","KENNEDY-WILSON INC","Financial Other","Obligations","2 105 528,33","0,09","2 105 528,33","2 640 000,00","2 640 000,00","79,42","Etats-Unis","-","4,95","01/févr./2030","4,75","USD","23/août/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Opération bancaire","Obligations","2 101 746,24","0,09","2 101 746,24","1 800 000,00","1 800 000,00","111,35","Espagne","-","1,93","06/mai/2026","5,63","EUR","06/mai/2016" "ALLY","ALLY FINANCIAL INC","Opération bancaire","Obligations","2 099 830,78","0,09","2 099 830,78","2 065 000,00","2 065 000,00","100,91","Etats-Unis","-","6,61","14/févr./2033","6,70","USD","13/févr./2023" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Opération bancaire","Obligations","2 094 622,54","0,09","2 094 622,54","2 100 000,00","2 100 000,00","99,66","Espagne","-","2,81","09/mars/2028","1,75","EUR","09/sept./2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Opération bancaire","Obligations","2 093 245,57","0,09","2 093 245,57","1 900 000,00","1 900 000,00","105,99","Portugal","-","0,95","27/mars/2030","3,87","EUR","27/sept./2019" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 091 856,43","0,09","2 091 856,43","1 800 000,00","1 800 000,00","112,33","Italie","-","2,80","15/nov./2028","10,00","EUR","16/nov./2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligations","2 089 591,22","0,09","2 089 591,22","2 134 000,00","2 134 000,00","97,36","Danemark","-","3,32","31/déc./2079","1,75","EUR","09/déc./2019" "EVKGR","EVONIK INDUSTRIES AG RegS","Industrie de base","Obligations","2 087 347,81","0,09","2 087 347,81","2 100 000,00","2 100 000,00","98,93","Allemagne","-","2,37","02/sept./2081","1,38","EUR","02/sept./2021" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transport","Obligations","2 086 601,34","0,09","2 086 601,34","2 050 000,00","2 050 000,00","101,59","Suisse","-","1,78","19/janv./2026","1,00","EUR","19/janv./2022" "BPEIM","BPER BANCA SPA MTN RegS","Opération bancaire","Obligations","2 082 843,61","0,09","2 082 843,61","1 950 000,00","1 950 000,00","105,35","Italie","-","1,24","07/juil./2025","1,88","EUR","17/juin/2020" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Obligations","2 081 495,35","0,09","2 081 495,35","2 125 000,00","2 125 000,00","96,18","Italie","-","6,46","19/avr./2031","1,75","EUR","19/avr./2021" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 080 030,79","0,09","2 080 030,79","2 313 000,00","2 313 000,00","89,13","Etats-Unis","-","2,17","01/août/2026","5,25","USD","22/juil./2016" "VOVCAB","VOLVO CAR AB MTN RegS","Biens de consommation cycliques","Obligations","2 075 899,50","0,09","2 075 899,50","1 996 000,00","1 996 000,00","102,74","Suède","-","3,29","07/oct./2027","2,50","EUR","07/oct./2020" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","2 074 376,90","0,09","2 074 376,90","2 100 000,00","2 100 000,00","98,42","Allemagne","-","2,44","29/déc./2031","1,38","EUR","28/sept./2021" "RENAUL","RENAULT SA MTN RegS","Biens de consommation cycliques","Obligations","2 072 083,69","0,09","2 072 083,69","2 100 000,00","2 100 000,00","98,09","France","-","3,40","04/oct./2027","1,13","EUR","04/oct./2019" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Opération bancaire","Obligations","2 069 713,96","0,09","2 069 713,96","1 750 000,00","1 750 000,00","113,26","Italie","-","3,57","30/mai/2029","5,63","EUR","30/mai/2023" "EOFP","FORVIA SE RegS","Biens de consommation cycliques","Obligations","2 067 252,73","0,09","2 067 252,73","1 925 000,00","1 925 000,00","106,59","France","-","1,10","15/juin/2025","2,63","EUR","08/mars/2018" "VOD","VODAFONE GROUP PLC RegS","Communications","Obligations","2 066 971,05","0,09","2 066 971,05","1 910 000,00","1 910 000,00","106,04","Royaume-Uni","-","3,87","03/oct./2078","4,20","EUR","03/oct./2018" "KW","KENNEDY-WILSON INC","Financial Other","Obligations","2 064 910,91","0,09","2 064 910,91","2 501 000,00","2 501 000,00","82,23","Etats-Unis","-","4,28","01/mars/2029","4,75","USD","11/févr./2021" "SLGN","SILGAN HOLDINGS INC","Biens d’équipement","Obligations","2 064 407,60","0,09","2 064 407,60","2 150 000,00","2 150 000,00","94,01","Etats-Unis","-","3,07","01/févr./2028","4,13","USD","22/juil./2020" "CLF","CLEVELAND-CLIFFS INC","Industrie de base","Obligations","2 062 497,66","0,09","2 062 497,66","2 025 000,00","2 025 000,00","99,97","Etats-Unis","-","1,46","01/juin/2027","5,88","USD","24/avr./2020" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Financial Other","Obligations","2 057 864,83","0,09","2 057 864,83","2 000 000,00","2 000 000,00","101,60","Royaume-Uni","-","1,57","12/nov./2025","3,25","EUR","12/nov./2015" "BBWI","BATH & BODY WORKS INC","Biens de consommation cycliques","Obligations","2 057 359,79","0,09","2 057 359,79","1 939 000,00","1 939 000,00","104,00","Etats-Unis","-","0,55","15/juin/2029","7,50","USD","20/juin/2019" "ETLFP","EUTELSAT SA RegS","Communications","Obligations","2 053 883,81","0,09","2 053 883,81","2 500 000,00","2 500 000,00","81,42","France","-","4,32","13/oct./2028","1,50","EUR","13/oct./2020" "OLN","OLIN CORP","Industrie de base","Obligations","2 053 475,18","0,09","2 053 475,18","2 153 000,00","2 153 000,00","94,61","Etats-Unis","-","3,99","01/févr./2030","5,00","USD","19/janv./2018" "LAMR","LAMAR MEDIA CORP","Communications","Obligations","2 050 869,06","0,09","2 050 869,06","2 230 000,00","2 230 000,00","90,84","Etats-Unis","-","4,69","15/févr./2030","4,00","USD","15/oct./2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Biens de consommation cycliques","Obligations","2 050 874,29","0,09","2 050 874,29","2 000 000,00","2 000 000,00","100,62","Allemagne","-","2,93","06/mai/2027","2,00","EUR","06/mai/2021" "MUSA","MURPHY OIL USA INC","Biens de consommation cycliques","Obligations","2 050 919,27","0,09","2 050 919,27","2 175 000,00","2 175 000,00","94,15","Etats-Unis","-","4,11","15/sept./2029","4,75","USD","13/sept./2019" "EIX","EDISON INTERNATIONAL","Électrique","Obligations","2 049 772,98","0,09","2 049 772,98","1 950 000,00","1 950 000,00","102,73","Etats-Unis","-","4,04","15/juin/2054","7,88","USD","07/déc./2023" "FUN","CEDAR FAIR LP","Biens de consommation cycliques","Obligations","2 049 488,54","0,09","2 049 488,54","2 039 000,00","2 039 000,00","98,11","Etats-Unis","-","1,92","15/avr./2027","5,38","USD","22/juin/2018" "MUR","MURPHY OIL CORPORATION","Energie","Obligations","2 047 469,34","0,09","2 047 469,34","2 022 000,00","2 022 000,00","99,38","Etats-Unis","-","1,95","01/déc./2027","5,88","USD","27/nov./2019" "EUROB","EUROBANK SA (ATHINA) RegS","Opération bancaire","Obligations","2 045 741,28","0,09","2 045 741,28","2 000 000,00","2 000 000,00","102,21","Grèce","-","2,81","14/mars/2028","2,25","EUR","14/sept./2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Obligations","2 037 522,31","0,09","2 037 522,31","2 100 000,00","2 100 000,00","96,76","Espagne","-","4,60","15/janv./2029","1,25","EUR","15/févr./2021" "AZELIS","AZELIS FINANCE NV RegS","Industrie de base","Obligations","2 037 346,19","0,09","2 037 346,19","1 825 000,00","1 825 000,00","111,45","Belgique","-","1,71","15/mars/2028","5,75","EUR","15/mars/2023" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Opération bancaire","Obligations","2 035 260,10","0,09","2 035 260,10","1 975 000,00","1 975 000,00","102,10","Italie","-","2,20","13/juil./2027","1,25","EUR","13/juil./2021" "NEXFP","NEXANS SA RegS","Biens d’équipement","Obligations","2 034 423,23","0,09","2 034 423,23","1 700 000,00","1 700 000,00","113,88","France","-","3,34","05/avr./2028","5,50","EUR","05/avr./2023" "GEL","GENESIS ENERGY LP","Energie","Obligations","2 029 634,37","0,09","2 029 634,37","1 870 000,00","1 870 000,00","104,57","Etats-Unis","-","3,09","15/avr./2030","8,88","USD","25/janv./2023" "NWL","NEWELL BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 029 013,07","0,09","2 029 013,07","2 065 000,00","2 065 000,00","98,06","Etats-Unis","-","3,01","15/sept./2027","6,38","USD","14/sept./2022" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Industrie de base","Obligations","2 025 966,97","0,09","2 025 966,97","1 967 000,00","1 967 000,00","100,96","Etats-Unis","-","3,74","01/oct./2028","3,88","EUR","01/oct./2021" "CAZAR","IBERCAJA BANCO SA RegS","Opération bancaire","Obligations","2 017 954,28","0,09","2 017 954,28","1 900 000,00","1 900 000,00","104,20","Espagne","-","1,28","23/juil./2030","2,75","EUR","23/janv./2020" "BAYNGR","BAYER AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 012 642,02","0,09","2 012 642,02","1 900 000,00","1 900 000,00","103,69","Allemagne","-","0,85","12/nov./2079","2,38","EUR","12/nov./2019" "AAP","ADVANCE AUTO PARTS INC","Biens de consommation cycliques","Obligations","2 004 277,28","0,09","2 004 277,28","2 175 000,00","2 175 000,00","90,41","Etats-Unis","-","5,17","15/avr./2030","3,90","USD","23/juil./2020" "TCGR","TELE COLUMBUS AG RegS","Communications","Obligations","2 003 168,53","0,09","2 003 168,53","2 702 069,00","2 702 069,00","74,13","Allemagne","-","1,36","02/mai/2025","3,88","EUR","04/mai/2018" "JWN","NORDSTROM INC","Biens de consommation cycliques","Obligations","2 001 255,26","0,09","2 001 255,26","2 175 000,00","2 175 000,00","89,89","Etats-Unis","-","5,05","01/avr./2030","4,38","USD","06/nov./2019" "LOXAM","LOXAM SAS RegS","Biens d’équipement","Obligations","1 997 772,78","0,09","1 997 772,78","1 850 000,00","1 850 000,00","106,85","France","-","1,41","15/juil./2026","3,75","EUR","22/juil./2019" "NWL","NEWELL BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 993 331,96","0,09","1 993 331,96","2 035 000,00","2 035 000,00","97,75","Etats-Unis","-","4,50","15/sept./2029","6,63","USD","14/sept./2022" "AXL","AMERICAN AXLE & MANUFACTURING INC","Biens de consommation cycliques","Obligations","1 989 665,80","0,09","1 989 665,80","1 970 000,00","1 970 000,00","99,38","Etats-Unis","-","1,99","01/juil./2028","6,88","USD","12/juin/2020" "KILOTO","KAPLA HOLDING SAS RegS","Biens d’équipement","Obligations","1 988 387,84","0,09","1 988 387,84","1 885 000,00","1 885 000,00","104,46","France","-","2,23","15/déc./2026","3,38","EUR","12/déc./2019" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Obligations","1 986 433,36","0,09","1 986 433,36","1 900 000,00","1 900 000,00","103,98","Grèce","-","3,31","31/juil./2028","3,38","EUR","21/juil./2021" "GESTSM","GESTAMP AUTOMOCION SA MTN RegS","Biens de consommation cycliques","Obligations","1 986 191,31","0,09","1 986 191,31","1 850 000,00","1 850 000,00","105,93","Espagne","-","1,64","30/avr./2026","3,25","EUR","27/avr./2018" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Biens d’équipement","Obligations","1 980 540,99","0,09","1 980 540,99","1 600 000,00","1 600 000,00","120,50","Royaume-Uni","-","2,08","18/juin/2026","3,38","GBP","18/juin/2013" "BDC","BELDEN INC RegS","Industrial Other","Obligations","1 975 103,48","0,09","1 975 103,48","1 875 000,00","1 875 000,00","104,62","Etats-Unis","-","2,51","15/juil./2027","3,38","EUR","06/juil./2017" "NAVI","NAVIENT CORP","Sociétés de financement","Obligations","1 971 079,69","0,09","1 971 079,69","1 925 000,00","1 925 000,00","100,69","Etats-Unis","-","1,17","25/juin/2025","6,75","USD","26/mai/2017" "OLN","OLIN CORP","Industrie de base","Obligations","1 968 838,31","0,09","1 968 838,31","2 015 000,00","2 015 000,00","97,55","Etats-Unis","-","2,24","15/sept./2027","5,13","USD","09/mars/2017" "INEGRP","INEOS FINANCE PLC RegS","Industrie de base","Obligations","1 965 741,71","0,09","1 965 741,71","1 850 000,00","1 850 000,00","105,00","Luxembourg","-","1,82","01/mai/2026","2,88","EUR","24/avr./2019" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Électrique","Obligations","1 962 482,31","0,09","1 962 482,31","2 100 000,00","2 100 000,00","92,38","Portugal","-","4,89","14/mars/2082","1,88","EUR","14/sept./2021" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energie","Obligations","1 958 539,60","0,09","1 958 539,60","1 800 000,00","1 800 000,00","105,47","Portugal","-","3,58","31/mars/2028","3,13","EUR","31/mars/2021" "CCK","CROWN AMERICAS LLC","Biens d’équipement","Obligations","1 956 239,15","0,09","1 956 239,15","1 975 000,00","1 975 000,00","96,50","Etats-Unis","-","4,92","01/avr./2030","5,25","USD","11/janv./2023" "STX","SEAGATE HDD CAYMAN","Technologie","Obligations","1 954 352,26","0,09","1 954 352,26","1 975 000,00","1 975 000,00","97,40","Etats-Unis","-","2,80","01/juin/2027","4,88","USD","14/mai/2015" "PELHOL","ADLER PELZER HOLDING GMBH RegS","Biens de consommation cycliques","Obligations","1 951 325,62","0,09","1 951 325,62","1 700 000,00","1 700 000,00","109,78","Allemagne","-","0,95","01/avr./2027","9,50","EUR","19/mai/2023" "ADEBNO","ADEVINTA ASA RegS","Biens de consommation cycliques","Obligations","1 950 932,43","0,09","1 950 932,43","1 775 000,00","1 775 000,00","108,73","France","-","1,25","15/nov./2027","3,00","EUR","05/nov./2020" "LOXAM","LOXAM SAS RegS","Biens d’équipement","Obligations","1 945 115,02","0,09","1 945 115,02","1 695 000,00","1 695 000,00","112,24","France","-","1,75","15/mai/2028","6,38","EUR","05/mai/2023" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Industrie de base","Obligations","1 945 039,92","0,09","1 945 039,92","1 725 000,00","1 725 000,00","110,10","Luxembourg","-","2,65","01/mai/2028","8,75","EUR","28/avr./2023" "QPARKH","Q PARK HOLDING I BV RegS","Transport","Obligations","1 943 122,84","0,09","1 943 122,84","1 775 000,00","1 775 000,00","109,09","Pays-Bas","-","3,24","01/mars/2029","5,13","EUR","18/janv./2024" "IQV","IQVIA INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 937 971,98","0,09","1 937 971,98","1 825 000,00","1 825 000,00","106,09","Etats-Unis","-","1,32","15/sept./2025","2,88","EUR","14/sept./2017" "SPB","SPECTRUM BRANDS INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 936 890,24","0,09","1 936 890,24","1 775 000,00","1 775 000,00","107,03","Etats-Unis","-","1,38","01/oct./2026","4,00","EUR","20/sept./2016" "NAVI","NAVIENT CORP","Sociétés de financement","Obligations","1 936 587,33","0,09","1 936 587,33","1 890 000,00","1 890 000,00","100,57","Etats-Unis","-","2,02","15/juin/2026","6,75","USD","11/juin/2018" "TFX","TELEFLEX INCORPORATED","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 933 068,50","0,09","1 933 068,50","1 975 000,00","1 975 000,00","96,19","Etats-Unis","-","2,70","15/nov./2027","4,63","USD","20/nov./2017" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Biens de consommation cycliques","Obligations","1 929 413,61","0,09","1 929 413,61","1 900 000,00","1 900 000,00","99,36","Allemagne","-","3,81","03/mai/2028","2,25","EUR","03/nov./2021" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Obligations","1 927 369,00","0,09","1 927 369,00","2 050 000,00","2 050 000,00","93,22","Royaume-Uni","-","5,39","15/juil./2030","3,75","EUR","22/juin/2020" "TRAVEL","TVL FINANCE PLC RegS","Biens de consommation cycliques","Obligations","1 926 318,10","0,09","1 926 318,10","1 400 000,00","1 400 000,00","132,29","Royaume-Uni","-","2,08","28/avr./2028","10,25","GBP","28/avr./2023" "AXL","AMERICAN AXLE & MANUFACTURING INC","Biens de consommation cycliques","Obligations","1 921 074,71","0,09","1 921 074,71","1 873 000,00","1 873 000,00","99,41","Etats-Unis","-","1,50","01/avr./2027","6,50","USD","01/févr./2018" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Biens de consommation cycliques","Obligations","1 916 086,93","0,09","1 916 086,93","1 625 000,00","1 625 000,00","114,45","Espagne","-","1,67","31/juil./2028","7,88","EUR","19/juil./2023" "LEVI","LEVI STRAUSS & CO","Biens de consommation cycliques","Obligations","1 913 444,65","0,09","1 913 444,65","1 800 000,00","1 800 000,00","106,19","Etats-Unis","-","1,93","15/mars/2027","3,38","EUR","08/juin/2017" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Obligations","1 910 620,02","0,09","1 910 620,02","2 935 000,00","2 935 000,00","64,87","Suède","-","4,56","14/déc./2028","0,75","EUR","14/déc./2020" "CENT","CENTRAL GARDEN & PET COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 909 840,62","0,09","1 909 840,62","2 100 000,00","2 100 000,00","89,10","Etats-Unis","-","5,16","15/oct./2030","4,13","USD","16/oct./2020" "CAR","AVIS BUDGET FINANCE PLC RegS","Transport","Obligations","1 909 931,52","0,09","1 909 931,52","1 750 000,00","1 750 000,00","107,92","Etats-Unis","-","4,07","31/juil./2030","7,25","EUR","13/juil./2023" "INTERM","INTER MEDIA AND COMMUNICATION SPA RegS","Biens de consommation cycliques","Obligations","1 907 033,44","0,09","1 907 033,44","1 775 000,00","1 775 000,00","105,69","Italie","-","2,17","09/févr./2027","6,75","EUR","09/févr./2022" "NAVI","NAVIENT CORP","Sociétés de financement","Obligations","1 905 768,83","0,09","1 905 768,83","2 050 000,00","2 050 000,00","92,82","Etats-Unis","-","3,47","15/mars/2028","4,88","USD","02/févr./2021" "VOD","VODAFONE GROUP PLC","Communications","Obligations","1 899 526,38","0,09","1 899 526,38","2 030 000,00","2 030 000,00","93,37","Royaume-Uni","-","2,08","04/juin/2081","3,25","USD","04/juin/2021" "FEDRIG","FIBER BIDCO SPA RegS","Industrie de base","Obligations","1 895 318,92","0,08","1 895 318,92","1 536 000,00","1 536 000,00","117,57","Italie","-","0,54","25/oct./2027","11,00","EUR","25/oct./2022" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","1 891 641,11","0,08","1 891 641,11","1 400 000,00","1 400 000,00","134,31","Allemagne","-","3,61","28/févr./2033","8,63","GBP","28/nov./2022" "URI","UNITED RENTALS (NORTH AMERICA) INC","Biens d’équipement","Obligations","1 891 523,13","0,08","1 891 523,13","1 890 000,00","1 890 000,00","99,45","Etats-Unis","-","1,64","15/mai/2027","5,50","USD","07/nov./2016" "IFIM","BANCA IFIS SPA MTN RegS","Sociétés de financement","Obligations","1 889 070,68","0,08","1 889 070,68","1 725 000,00","1 725 000,00","109,06","Italie","-","4,38","27/févr./2029","5,50","EUR","27/févr./2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Obligations","1 886 670,67","0,08","1 886 670,67","1 725 000,00","1 725 000,00","108,57","Japon","-","1,09","30/juil./2025","4,75","EUR","28/juil./2015" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Obligations","1 885 175,20","0,08","1 885 175,20","1 925 000,00","1 925 000,00","97,00","Japon","-","6,91","06/juil./2032","3,88","EUR","06/juil./2021" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Biens d’équipement","Obligations","1 882 543,76","0,08","1 882 543,76","2 025 000,00","2 025 000,00","92,13","Etats-Unis","-","2,29","15/août/2026","2,13","EUR","12/août/2019" "SVC","SERVICE PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 882 353,30","0,08","1 882 353,30","1 975 000,00","1 975 000,00","93,00","Etats-Unis","-","2,28","01/oct./2026","4,75","USD","18/sept./2019" "ALPHA","ALPHA BANK SA MTN RegS","Opération bancaire","Obligations","1 882 046,51","0,08","1 882 046,51","1 725 000,00","1 725 000,00","108,47","Grèce","-","4,39","12/mai/2030","5,00","EUR","12/févr./2024" "INEGRP","INEOS FINANCE PLC RegS","Industrie de base","Obligations","1 881 838,24","0,08","1 881 838,24","1 672 000,00","1 672 000,00","109,94","Luxembourg","-","2,34","15/mai/2028","6,63","EUR","16/févr./2023" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Obligations","1 872 963,09","0,08","1 872 963,09","1 725 000,00","1 725 000,00","107,00","Luxembourg","-","1,95","15/nov./2027","4,00","EUR","27/nov./2017" "FRFP","VALEO SE MTN RegS","Biens de consommation cycliques","Obligations","1 872 196,99","0,08","1 872 196,99","1 800 000,00","1 800 000,00","103,97","France","-","1,91","18/mars/2026","1,63","EUR","18/mars/2016" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 868 149,58","0,08","1 868 149,58","1 700 000,00","1 700 000,00","108,88","Israël","-","0,03","31/janv./2025","6,00","EUR","14/sept./2020" "FUN","CEDAR FAIR LP","Biens de consommation cycliques","Obligations","1 865 204,01","0,08","1 865 204,01","1 950 000,00","1 950 000,00","94,62","Etats-Unis","-","3,90","15/juil./2029","5,25","USD","06/juil./2020" "BAYNGR","BAYER AG NC5.5 RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 864 789,78","0,08","1 864 789,78","1 800 000,00","1 800 000,00","101,16","Allemagne","-","2,98","25/mars/2082","4,50","EUR","25/mars/2022" "EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transport","Obligations","1 860 716,63","0,08","1 860 716,63","1 900 000,00","1 900 000,00","97,62","Espagne","-","3,62","01/févr./2028","1,88","EUR","30/janv./2020" "TWLO","TWILIO INC","Technologie","Obligations","1 859 207,39","0,08","1 859 207,39","2 070 000,00","2 070 000,00","89,71","Etats-Unis","-","4,24","15/mars/2029","3,63","USD","09/mars/2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Biens de consommation cycliques","Obligations","1 855 173,39","0,08","1 855 173,39","2 100 000,00","2 100 000,00","86,91","Etats-Unis","-","5,29","15/avr./2030","3,20","USD","15/avr./2020" "GAMENT","LOTTOMATICA SPA RegS","Biens de consommation cycliques","Obligations","1 854 211,23","0,08","1 854 211,23","1 575 000,00","1 575 000,00","115,65","Italie","-","0,50","30/sept./2027","9,75","EUR","27/sept./2022" "SLM","SLM CORP","Sociétés de financement","Obligations","1 851 837,36","0,08","1 851 837,36","1 975 000,00","1 975 000,00","92,51","Etats-Unis","-","2,43","02/nov./2026","3,13","USD","01/nov./2021" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligations","1 847 005,54","0,08","1 847 005,54","1 700 000,00","1 700 000,00","105,87","Italie","-","2,02","28/juil./2026","3,88","EUR","28/janv./2022" "STX","SEAGATE HDD CAYMAN","Technologie","Obligations","1 846 384,98","0,08","1 846 384,98","1 975 000,00","1 975 000,00","92,18","Etats-Unis","-","4,50","01/juin/2029","4,09","USD","18/juin/2020" "EOFP","FORVIA SE RegS","Biens de consommation cycliques","Obligations","1 845 561,34","0,08","1 845 561,34","1 875 000,00","1 875 000,00","97,71","France","-","4,57","15/juin/2029","2,38","EUR","22/mars/2021" "EQM","EQM MIDSTREAM PARTNERS LP","Energie","Obligations","1 839 029,07","0,08","1 839 029,07","1 890 000,00","1 890 000,00","95,99","Etats-Unis","-","2,43","01/déc./2026","4,13","USD","04/nov./2016" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Obligations","1 838 143,30","0,08","1 838 143,30","3 055 000,00","3 055 000,00","59,16","Etats-Unis","-","2,09","01/août/2026","6,63","USD","11/mai/2017" "PAPREC","PAPREC HOLDING SA RegS","Biens d’équipement","Obligations","1 832 226,44","0,08","1 832 226,44","1 775 000,00","1 775 000,00","102,96","France","-","3,43","01/juil./2028","3,50","EUR","02/juil./2021" "TWLO","TWILIO INC","Technologie","Obligations","1 822 080,87","0,08","1 822 080,87","2 090 000,00","2 090 000,00","87,06","Etats-Unis","-","5,67","15/mars/2031","3,88","USD","09/mars/2021" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Biens de consommation cycliques","Obligations","1 817 675,21","0,08","1 817 675,21","1 552 500,00","1 552 500,00","116,74","Espagne","-","0,61","30/nov./2027","10,38","EUR","09/nov./2022" "ATI","ATI INC","Industrie de base","Obligations","1 814 979,64","0,08","1 814 979,64","1 745 000,00","1 745 000,00","103,18","Etats-Unis","-","3,61","15/août/2030","7,25","USD","11/août/2023" "BMC","BOXER PARENT CO INC RegS","Technologie","Obligations","1 813 882,30","0,08","1 813 882,30","1 625 000,00","1 625 000,00","108,20","Etats-Unis","-","0,41","02/oct./2025","6,50","EUR","01/juin/2020" "PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 813 441,49","0,08","1 813 441,49","1 700 000,00","1 700 000,00","105,03","Allemagne","-","1,30","05/août/2025","2,38","EUR","05/août/2020" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Obligations","1 807 000,86","0,08","1 807 000,86","1 475 000,00","1 475 000,00","121,57","Royaume-Uni","-","2,35","15/févr./2027","6,50","GBP","02/févr./2022" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Biens de consommation cycliques","Obligations","1 804 226,33","0,08","1 804 226,33","2 000 000,00","2 000 000,00","89,16","Etats-Unis","-","4,38","15/juin/2029","3,75","USD","15/juin/2021" "KW","KENNEDY-WILSON INC","Financial Other","Obligations","1 802 869,87","0,08","1 802 869,87","2 330 000,00","2 330 000,00","77,03","Etats-Unis","-","5,63","01/mars/2031","5,00","USD","11/févr./2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Biens de consommation cycliques","Obligations","1 787 035,94","0,08","1 787 035,94","1 903 000,00","1 903 000,00","91,63","Etats-Unis","-","6,80","30/avr./2033","5,63","USD","06/avr./2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Biens d’équipement","Obligations","1 786 218,96","0,08","1 786 218,96","2 150 000,00","2 150 000,00","81,90","Etats-Unis","-","4,86","01/sept./2029","3,00","EUR","12/mars/2021" "CC","CHEMOURS COMPANY","Industrie de base","Obligations","1 784 474,31","0,08","1 784 474,31","1 818 000,00","1 818 000,00","96,20","Etats-Unis","-","2,75","15/mai/2027","5,38","USD","23/mai/2017" "MPW","MPT OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 779 447,67","0,08","1 779 447,67","2 050 000,00","2 050 000,00","86,32","Etats-Unis","-","2,49","15/oct./2026","0,99","EUR","06/oct./2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Obligations","1 779 491,83","0,08","1 779 491,83","1 625 000,00","1 625 000,00","107,15","Etats-Unis","-","1,09","15/oct./2025","4,88","EUR","24/sept./2020" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Obligations","1 776 343,70","0,08","1 776 343,70","1 500 000,00","1 500 000,00","117,02","Royaume-Uni","-","1,03","23/avr./2025","2,63","GBP","07/avr./2021" "KSS","KOHLS CORP","Biens de consommation cycliques","Obligations","1 771 279,08","0,08","1 771 279,08","2 075 000,00","2 075 000,00","83,50","Etats-Unis","-","5,76","01/mai/2031","4,63","USD","31/mars/2021" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Obligations","1 768 702,99","0,08","1 768 702,99","1 700 000,00","1 700 000,00","103,01","Irlande","-","2,55","15/févr./2027","2,63","EUR","08/nov./2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","1 766 219,73","0,08","1 766 219,73","1 475 000,00","1 475 000,00","117,84","Italie","-","5,18","10/juin/2030","5,15","GBP","10/juin/2020" "WMG","WMG ACQUISITION CORP RegS","Communications","Obligations","1 762 595,62","0,08","1 762 595,62","1 875 000,00","1 875 000,00","93,73","Etats-Unis","-","6,35","15/août/2031","2,25","EUR","16/août/2021" "TNL","TRAVEL + LEISURE CO","Biens de consommation cycliques","Obligations","1 760 465,36","0,08","1 760 465,36","1 715 000,00","1 715 000,00","99,73","Etats-Unis","-","2,55","01/avr./2027","6,00","USD","21/mars/2017" "HPP","HUDSON PACIFIC PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 750 208,33","0,08","1 750 208,33","2 000 000,00","2 000 000,00","85,25","Etats-Unis","-","4,27","01/avr./2029","4,65","USD","27/févr./2019" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Industrie de base","Obligations","1 748 419,10","0,08","1 748 419,10","1 613 000,00","1 613 000,00","107,87","Etats-Unis","-","0,78","15/févr./2026","4,25","EUR","09/nov./2017" "PAG","PENSKE AUTOMOTIVE GROUP INC","Biens de consommation cycliques","Obligations","1 744 419,64","0,08","1 744 419,64","1 790 000,00","1 790 000,00","97,06","Etats-Unis","-","1,35","01/sept./2025","3,50","USD","20/août/2020" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Obligations","1 744 131,50","0,08","1 744 131,50","2 050 000,00","2 050 000,00","83,64","Suède","-","2,33","04/sept./2026","2,38","EUR","04/sept./2019" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 738 460,70","0,08","1 738 460,70","1 600 000,00","1 600 000,00","107,01","Etats-Unis","-","0,91","01/avr./2025","3,13","EUR","27/mars/2017" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 736 658,38","0,08","1 736 658,38","1 736 658,00","1 736 658,00","100,00","Etats-Unis","-","0,00","-","0,00","USD","01/janv./1989" "EDRSM","EDREAMS ODIGEO SA RegS","Biens de consommation cycliques","Obligations","1 734 720,89","0,08","1 734 720,89","1 600 000,00","1 600 000,00","107,25","Espagne","-","2,36","15/juil./2027","5,50","EUR","02/févr./2022" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 729 463,43","0,08","1 729 463,43","1 900 000,00","1 900 000,00","89,59","Etats-Unis","-","3,28","15/nov./2027","3,95","USD","17/nov./2017" "SM","SM ENERGY CO","Energie","Obligations","1 728 322,40","0,08","1 728 322,40","1 705 000,00","1 705 000,00","100,09","Etats-Unis","-","2,45","15/juil./2028","6,50","USD","23/juin/2021" "GRUPHA","GRUENENTHAL GMBH 5Y RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 719 046,33","0,08","1 719 046,33","1 600 000,00","1 600 000,00","106,01","Allemagne","-","1,89","15/nov./2026","3,63","EUR","05/mai/2021" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Biens de consommation cycliques","Obligations","1 717 289,41","0,08","1 717 289,41","1 865 000,00","1 865 000,00","91,75","Etats-Unis","-","4,62","01/mars/2030","4,75","USD","10/nov./2020" "QVCN","QVC INC","Biens de consommation cycliques","Obligations","1 716 924,75","0,08","1 716 924,75","2 127 000,00","2 127 000,00","80,42","Etats-Unis","-","3,93","01/sept./2028","4,38","USD","20/août/2020" "SVC","SERVICE PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 714 943,47","0,08","1 714 943,47","1 780 000,00","1 780 000,00","94,80","Etats-Unis","-","3,24","15/déc./2027","5,50","USD","20/nov./2020" "SM","SM ENERGY CO","Energie","Obligations","1 713 508,64","0,08","1 713 508,64","1 698 000,00","1 698 000,00","99,61","Etats-Unis","-","1,27","15/janv./2027","6,63","USD","20/août/2018" "DHC","DIVERSIFIED HEALTHCARE TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 710 690,25","0,08","1 710 690,25","2 124 000,00","2 124 000,00","80,00","Etats-Unis","-","3,46","15/févr./2028","4,75","USD","12/févr./2018" "MAXDIY","MAXEDA DIY HOLDING BV RegS","Biens de consommation cycliques","Obligations","1 710 684,46","0,08","1 710 684,46","1 875 000,00","1 875 000,00","88,14","Pays-Bas","-","2,25","01/oct./2026","5,88","EUR","24/sept./2020" "SMG","SCOTTS MIRACLE-GRO CO/THE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 708 397,04","0,08","1 708 397,04","1 850 000,00","1 850 000,00","90,33","Etats-Unis","-","4,45","15/oct./2029","4,50","USD","10/févr./2020" "BPEIM","BPER BANCA SPA MTN RegS","Opération bancaire","Obligations","1 708 173,20","0,08","1 708 173,20","1 625 000,00","1 625 000,00","103,64","Italie","-","1,91","31/mars/2027","1,38","EUR","31/mars/2021" "CERBA","CHROME HOLDCO SAS RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 706 927,02","0,08","1 706 927,02","2 175 000,00","2 175 000,00","76,73","France","-","4,36","31/mai/2029","5,00","EUR","24/mai/2021" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energie","Obligations","1 706 624,88","0,08","1 706 624,88","1 728 000,00","1 728 000,00","98,58","Etats-Unis","-","2,41","15/mars/2028","5,88","USD","30/nov./2018" "STWD","STARWOOD PROPERTY TRUST INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 700 453,30","0,08","1 700 453,30","1 725 000,00","1 725 000,00","98,43","Etats-Unis","-","0,93","15/mars/2025","4,75","USD","14/août/2018" "PTECLN","PLAYTECH PLC RegS","Biens de consommation cycliques","Obligations","1 699 090,05","0,08","1 699 090,05","1 600 000,00","1 600 000,00","105,96","Royaume-Uni","-","1,59","07/mars/2026","4,25","EUR","07/mars/2019" "SM","SM ENERGY CO","Energie","Obligations","1 698 378,81","0,08","1 698 378,81","1 697 000,00","1 697 000,00","99,88","Etats-Unis","-","0,83","15/sept./2026","6,75","USD","12/sept./2016" "DAN","DANA INC","Biens de consommation cycliques","Obligations","1 697 253,62","0,08","1 697 253,62","1 705 000,00","1 705 000,00","97,59","Etats-Unis","-","2,18","15/nov./2027","5,38","USD","20/nov./2019" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Opération bancaire","Obligations","1 696 192,96","0,08","1 696 192,96","1 400 000,00","1 400 000,00","115,81","Chypre","-","2,84","25/juil./2028","7,38","EUR","25/juil./2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligations","1 692 098,44","0,08","1 692 098,44","1 850 000,00","1 850 000,00","91,15","Danemark","-","7,36","31/déc./2049","2,50","GBP","18/févr./2021" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Industrie de base","Obligations","1 683 948,10","0,08","1 683 948,10","1 600 000,00","1 600 000,00","104,71","Royaume-Uni","-","1,67","15/janv./2026","2,50","EUR","29/janv./2021" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Industrie de base","Obligations","1 671 344,76","0,07","1 671 344,76","1 635 000,00","1 635 000,00","101,35","Allemagne","-","3,24","15/déc./2027","2,88","EUR","12/déc./2019" "MCLIM","MARCOLIN SPA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 671 380,09","0,07","1 671 380,09","1 500 000,00","1 500 000,00","109,03","Italie","-","1,16","15/nov./2026","6,13","EUR","27/mai/2021" "TPEIR","PIRAEUS BANK SA MTN RegS","Opération bancaire","Obligations","1 669 187,48","0,07","1 669 187,48","1 425 000,00","1 425 000,00","115,72","Grèce","-","1,73","28/janv./2027","8,25","EUR","28/nov./2022" "KANGRP","SUMMER BC HOLDCO A SARL RegS","Communications","Obligations","1 668 139,96","0,07","1 668 139,96","1 514 669,00","1 514 669,00","106,07","Luxembourg","-","1,94","31/oct./2027","9,25","EUR","30/oct./2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Biens de consommation cycliques","Obligations","1 661 855,00","0,07","1 661 855,00","1 350 000,00","1 350 000,00","121,52","Etats-Unis","-","1,55","20/nov./2025","3,60","GBP","20/nov./2014" "TUIGR","TUI AG RegS","Biens de consommation cycliques","Obligations","1 656 536,86","0,07","1 656 536,86","1 500 000,00","1 500 000,00","110,21","Allemagne","-","3,16","15/mars/2029","5,88","EUR","13/mars/2024" "NHHSM","NH HOTEL GROUP SA RegS","Biens de consommation cycliques","Obligations","1 652 393,75","0,07","1 652 393,75","1 525 000,00","1 525 000,00","107,34","Espagne","-","1,53","02/juil./2026","4,00","EUR","28/juin/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Opération bancaire","Obligations","1 640 332,77","0,07","1 640 332,77","1 550 000,00","1 550 000,00","105,14","Italie","-","1,75","14/janv./2031","3,25","EUR","14/déc./2020" "QBRCN","VIDEOTRON LTD","Communications","Obligations","1 635 160,82","0,07","1 635 160,82","2 525 000,00","2 525 000,00","64,31","Canada","-","5,99","15/janv./2031","3,13","CAD","22/janv./2021" "POMFP","COMPAGNIE PLASTIC OMNIUM SE RegS","Biens de consommation cycliques","Obligations","1 626 732,21","0,07","1 626 732,21","1 500 000,00","1 500 000,00","108,26","France","-","4,36","13/mars/2029","4,88","EUR","13/mars/2024" "NOVBNC","NOVO BANCO SA MTN RegS","Opération bancaire","Obligations","1 626 147,45","0,07","1 626 147,45","1 500 000,00","1 500 000,00","108,18","Portugal","-","2,75","08/mars/2028","4,25","EUR","08/mars/2024" "SNFF","SPCM SA RegS","Industrie de base","Obligations","1 622 336,89","0,07","1 622 336,89","1 550 000,00","1 550 000,00","104,07","France","-","1,75","01/févr./2026","2,00","EUR","24/sept./2020" "RXLFP","REXEL SA RegS","Biens d’équipement","Obligations","1 621 609,99","0,07","1 621 609,99","1 600 000,00","1 600 000,00","100,70","France","-","3,70","15/juin/2028","2,13","EUR","05/mai/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Opération bancaire","Obligations","1 621 165,32","0,07","1 621 165,32","1 500 000,00","1 500 000,00","107,96","Italie","-","4,46","18/juin/2034","5,00","EUR","18/mars/2024" "AEDASH","AEDAS HOMES OPCO SL RegS","Financial Other","Obligations","1 618 377,51","0,07","1 618 377,51","1 500 000,00","1 500 000,00","106,32","Espagne","-","1,63","15/août/2026","4,00","EUR","21/mai/2021" "ALMAIN","ALMAVIVA RegS","Technologie","Obligations","1 617 801,02","0,07","1 617 801,02","1 475 000,00","1 475 000,00","107,54","Italie","-","1,75","30/oct./2026","4,88","EUR","03/nov./2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Biens d’équipement","Obligations","1 613 593,94","0,07","1 613 593,94","1 750 000,00","1 750 000,00","91,42","Etats-Unis","-","4,16","01/sept./2028","2,00","EUR","12/mars/2021" "GT","GOODYEAR EUROPE BV RegS","Biens de consommation cycliques","Obligations","1 610 893,04","0,07","1 610 893,04","1 625 000,00","1 625 000,00","98,79","Etats-Unis","-","3,93","15/août/2028","2,75","EUR","28/sept./2021" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Obligations","1 607 705,65","0,07","1 607 705,65","2 250 000,00","2 250 000,00","70,02","Canada","-","2,32","30/sept./2026","4,00","CAD","12/oct./2021" "UPCB","UPCB FINANCE VII LTD RegS","Communications","Obligations","1 602 349,11","0,07","1 602 349,11","1 550 000,00","1 550 000,00","102,60","Pays-Bas","-","3,73","15/juin/2029","3,63","EUR","21/juin/2017" "PAPREC","PAPREC HOLDING SA RegS","Biens d’équipement","Obligations","1 594 980,04","0,07","1 594 980,04","1 375 000,00","1 375 000,00","113,48","France","-","2,07","17/nov./2027","6,50","EUR","17/nov./2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Obligations","1 588 387,19","0,07","1 588 387,19","1 475 000,00","1 475 000,00","107,69","Royaume-Uni","-","4,69","03/oct./2054","5,13","EUR","03/avr./2024" "LOXAM","LOXAM SAS RegS","Biens d’équipement","Obligations","1 587 859,31","0,07","1 587 859,31","1 475 000,00","1 475 000,00","107,50","France","-","1,97","15/févr./2027","4,50","EUR","10/févr./2022" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 587 434,93","0,07","1 587 434,93","1 350 000,00","1 350 000,00","114,40","France","-","1,16","15/avr./2028","7,25","EUR","24/janv./2023" "SMG","SCOTTS MIRACLE-GRO CO/THE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 585 140,97","0,07","1 585 140,97","1 805 000,00","1 805 000,00","85,88","Etats-Unis","-","5,62","01/avr./2031","4,00","USD","03/févr./2022" "MERLLN","MOTION BONDCO DAC RegS","Biens de consommation cycliques","Obligations","1 583 871,16","0,07","1 583 871,16","1 500 000,00","1 500 000,00","103,82","Royaume-Uni","-","2,74","15/nov./2027","4,50","EUR","04/nov./2019" "MARSPE","MARKS AND SPENCER PLC MTN RegS","Biens de consommation cycliques","Obligations","1 583 110,63","0,07","1 583 110,63","1 260 000,00","1 260 000,00","121,61","Royaume-Uni","-","2,91","10/juil./2027","4,50","GBP","10/juil./2019" "BPL","BUCKEYE PARTNERS LP","Energie","Obligations","1 577 259,82","0,07","1 577 259,82","1 655 000,00","1 655 000,00","93,98","Etats-Unis","-","3,29","01/déc./2027","4,13","USD","20/nov./2017" "ELISGP","ELIS SA MTN RegS","Biens de consommation cycliques","Obligations","1 576 251,22","0,07","1 576 251,22","1 400 000,00","1 400 000,00","108,84","France","-","2,75","24/mai/2027","4,13","EUR","24/mai/2022" "DHC","DIVERSIFIED HEALTHCARE TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 575 605,21","0,07","1 575 605,21","2 100 000,00","2 100 000,00","74,72","Etats-Unis","-","5,75","01/mars/2031","4,38","USD","08/févr./2021" "HPP","HUDSON PACIFIC PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 574 124,51","0,07","1 574 124,51","1 750 000,00","1 750 000,00","88,36","Etats-Unis","-","3,24","01/nov./2027","3,95","USD","02/oct./2017" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Biens d’équipement","Obligations","1 571 421,62","0,07","1 571 421,62","1 450 000,00","1 450 000,00","106,47","Etats-Unis","-","1,61","01/oct./2026","3,63","EUR","04/oct./2018" "HTHROW","HEATHROW FINANCE PLC RegS","Transport","Obligations","1 569 928,07","0,07","1 569 928,07","1 250 000,00","1 250 000,00","125,43","Royaume-Uni","-","5,49","01/mars/2031","6,63","GBP","19/mars/2024" "BAMIIM","BANCO BPM SPA MTN RegS","Opération bancaire","Obligations","1 567 934,23","0,07","1 567 934,23","1 500 000,00","1 500 000,00","103,86","Italie","-","2,68","19/janv./2032","3,38","EUR","19/janv./2022" "LUTECH","LUTECH SPA RegS","Technologie","Obligations","1 566 855,70","0,07","1 566 855,70","1 450 000,00","1 450 000,00","106,09","Italie","-","2,00","15/mai/2027","5,00","EUR","24/mai/2021" "FNACFP","FNAC DARTY SA RegS","Biens de consommation cycliques","Obligations","1 566 574,48","0,07","1 566 574,48","1 450 000,00","1 450 000,00","107,12","France","-","1,27","30/mai/2026","2,63","EUR","14/mai/2019" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Biens de consommation cycliques","Obligations","1 563 717,97","0,07","1 563 717,97","1 125 000,00","1 125 000,00","135,49","Royaume-Uni","-","3,20","15/nov./2030","8,13","GBP","23/nov./2023" "PFDLN","PREMIER FOODS FINANCE PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 562 375,34","0,07","1 562 375,34","1 275 000,00","1 275 000,00","120,57","Royaume-Uni","-","2,15","15/oct./2026","3,50","GBP","07/juin/2021" "BDC","BELDEN INC RegS","Industrial Other","Obligations","1 560 048,52","0,07","1 560 048,52","1 475 000,00","1 475 000,00","105,64","Etats-Unis","-","2,67","15/mars/2028","3,88","EUR","14/mars/2018" "UPCB","UPC HOLDING BV RegS","Communications","Obligations","1 554 101,81","0,07","1 554 101,81","1 505 000,00","1 505 000,00","102,78","Pays-Bas","-","3,68","15/juin/2029","3,88","EUR","21/juin/2017" "LAMR","LAMAR MEDIA CORP","Communications","Obligations","1 552 667,23","0,07","1 552 667,23","1 610 000,00","1 610 000,00","96,29","Etats-Unis","-","3,22","15/janv./2029","4,88","USD","15/oct./2020" "SVC","SERVICE PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 550 960,67","0,07","1 550 960,67","1 675 000,00","1 675 000,00","92,03","Etats-Unis","-","2,64","15/févr./2027","4,95","USD","13/janv./2017" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Obligations","1 549 722,27","0,07","1 549 722,27","1 150 000,00","1 150 000,00","127,09","Italie","-","4,14","23/juil./2029","10,50","EUR","23/juil./2019" "AFFP","AIR FRANCE-KLM RegS","Transport","Obligations","1 545 419,60","0,07","1 545 419,60","1 400 000,00","1 400 000,00","107,30","France","-","1,99","01/juil./2026","3,88","EUR","01/juil./2021" "RXLFP","REXEL SA RegS","Biens d’équipement","Obligations","1 542 733,29","0,07","1 542 733,29","1 375 000,00","1 375 000,00","112,02","France","-","3,44","15/sept./2030","5,25","EUR","13/sept./2023" "MGM","MGM RESORTS INTERNATIONAL","Biens de consommation cycliques","Obligations","1 540 833,22","0,07","1 540 833,22","1 575 000,00","1 575 000,00","97,51","Etats-Unis","-","2,20","01/sept./2026","4,63","USD","19/août/2016" "JWN","NORDSTROM INC","Biens de consommation cycliques","Obligations","1 540 425,35","0,07","1 540 425,35","1 750 000,00","1 750 000,00","87,38","Etats-Unis","-","6,11","01/août/2031","4,25","USD","23/juil./2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Opération bancaire","Obligations","1 538 893,60","0,07","1 538 893,60","1 375 000,00","1 375 000,00","110,93","Italie","-","4,52","22/avr./2034","5,25","EUR","22/janv./2024" "CERVIM","CERVED GROUP SPA RegS","Technologie","Obligations","1 537 008,91","0,07","1 537 008,91","1 525 000,00","1 525 000,00","100,59","Italie","-","3,97","15/févr./2029","6,00","EUR","24/févr./2022" "FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Industrie de base","Obligations","1 526 577,73","0,07","1 526 577,73","1 450 000,00","1 450 000,00","104,35","Italie","-","2,64","01/août/2027","5,63","EUR","10/févr./2022" "IFIM","BANCA IFIS SPA MTN RegS","Sociétés de financement","Obligations","1 524 809,90","0,07","1 524 809,90","1 350 000,00","1 350 000,00","111,73","Italie","-","2,62","19/janv./2027","6,13","EUR","19/janv./2023" "SVC","SERVICE PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 522 400,05","0,07","1 522 400,05","1 810 000,00","1 810 000,00","81,70","Etats-Unis","-","4,58","01/oct./2029","4,95","USD","18/sept./2019" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Biens de consommation cycliques","Obligations","1 515 610,00","0,07","1 515 610,00","1 600 000,00","1 600 000,00","94,41","Etats-Unis","-","3,10","01/mars/2028","4,50","USD","10/nov./2020" "DAN","DANA INC","Biens de consommation cycliques","Obligations","1 512 833,78","0,07","1 512 833,78","1 530 000,00","1 530 000,00","97,30","Etats-Unis","-","2,56","15/juin/2028","5,63","USD","19/juin/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Opération bancaire","Obligations","1 512 347,23","0,07","1 512 347,23","1 400 000,00","1 400 000,00","108,02","Espagne","-","4,65","27/juin/2034","5,13","EUR","27/mars/2024" "MUR","MURPHY OIL CORPORATION","Energie","Obligations","1 509 626,68","0,07","1 509 626,68","1 486 000,00","1 486 000,00","100,33","Etats-Unis","-","2,39","15/juil./2028","6,38","USD","05/mars/2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Obligations","1 507 813,20","0,07","1 507 813,20","1 500 000,00","1 500 000,00","99,22","Espagne","-","3,97","08/juin/2028","1,50","EUR","08/juin/2021" "STYRO","INEOS QUATTRO FINANCE 1 PLC RegS","Industrie de base","Obligations","1 506 475,47","0,07","1 506 475,47","1 425 000,00","1 425 000,00","104,92","Royaume-Uni","-","1,94","15/juil./2026","3,75","EUR","29/janv./2021" "AES","DPL INC","Électrique","Obligations","1 506 415,64","0,07","1 506 415,64","1 624 000,00","1 624 000,00","90,81","Etats-Unis","-","4,35","15/avr./2029","4,35","USD","15/avr./2020" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Obligations","1 505 027,33","0,07","1 505 027,33","1 975 000,00","1 975 000,00","75,60","Etats-Unis","-","3,33","13/févr./2028","7,13","CAD","13/févr./2023" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Obligations","1 503 499,57","0,07","1 503 499,57","1 500 000,00","1 500 000,00","98,71","Espagne","-","4,87","26/juin/2029","1,88","EUR","26/juin/2020" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 494 526,58","0,07","1 494 526,58","1 374 000,00","1 374 000,00","106,66","Italie","-","2,84","17/mai/2027","5,50","EUR","17/nov./2023" "ELISGP","ELIS SA MTN RegS","Biens de consommation cycliques","Obligations","1 493 466,60","0,07","1 493 466,60","1 400 000,00","1 400 000,00","106,34","France","-","1,75","15/févr./2026","2,88","EUR","15/févr./2018" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Obligations","1 490 575,77","0,07","1 490 575,77","1 500 000,00","1 500 000,00","98,80","Espagne","-","3,35","15/sept./2027","1,00","EUR","15/sept./2021" "EHC","ENCOMPASS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 489 079,72","0,07","1 489 079,72","1 605 000,00","1 605 000,00","90,53","Etats-Unis","-","5,35","01/avr./2031","4,63","USD","05/oct./2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P RegS","Financial Other","Obligations","1 487 386,09","0,07","1 487 386,09","1 475 000,00","1 475 000,00","98,75","Suède","-","1,81","17/mai/2081","2,25","EUR","17/févr./2020" "LOXAM","LOXAM SAS RegS","Biens d’équipement","Obligations","1 484 958,10","0,07","1 484 958,10","1 400 000,00","1 400 000,00","105,19","France","-","1,77","15/avr./2026","2,88","EUR","11/avr./2019" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Opération bancaire","Obligations","1 482 120,72","0,07","1 482 120,72","1 175 000,00","1 175 000,00","122,85","Grèce","-","3,18","06/déc./2032","10,00","EUR","06/déc./2022" "HUHTAM","HUHTAMAKI OYJ RegS","Biens d’équipement","Obligations","1 482 011,64","0,07","1 482 011,64","1 300 000,00","1 300 000,00","112,14","Finlande","-","4,02","24/nov./2028","5,13","EUR","24/nov./2023" "ERAFP","ERAMET SA RegS","Industrie de base","Obligations","1 481 589,42","0,07","1 481 589,42","1 300 000,00","1 300 000,00","108,58","France","-","0,89","21/mai/2025","5,88","EUR","21/nov./2019" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Biens de consommation cycliques","Obligations","1 477 763,71","0,07","1 477 763,71","1 325 000,00","1 325 000,00","110,69","Espagne","-","3,12","15/mars/2029","6,50","EUR","13/févr./2024" "ADLERR","ADLER REAL ESTATE GMBH RegS","Financial Other","Obligations","1 468 835,21","0,07","1 468 835,21","1 500 000,00","1 500 000,00","94,96","Allemagne","-","1,96","27/avr./2026","3,00","EUR","27/avr./2018" "PTECLN","PLAYTECH PLC RegS","Biens de consommation cycliques","Obligations","1 467 937,85","0,07","1 467 937,85","1 350 000,00","1 350 000,00","107,19","Royaume-Uni","-","3,09","28/juin/2028","5,88","EUR","28/juin/2023" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Obligations","1 467 337,58","0,07","1 467 337,58","1 350 000,00","1 350 000,00","107,17","France","-","0,98","15/juin/2025","5,00","EUR","26/avr./2018" "CVA","COVANTA HOLDING CORP","Biens d’équipement","Obligations","1 462 966,80","0,07","1 462 966,80","1 660 000,00","1 660 000,00","87,78","Etats-Unis","-","5,16","01/sept./2030","5,00","USD","25/août/2020" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Biens de consommation cycliques","Obligations","1 456 419,07","0,07","1 456 419,07","1 125 000,00","1 125 000,00","129,28","Jersey","-","3,27","31/mars/2029","10,38","GBP","21/mars/2024" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 455 913,24","0,07","1 455 913,24","1 440 000,00","1 440 000,00","101,09","Etats-Unis","-","0,98","24/mars/2025","3,33","EUR","24/mars/2017" "ICELTD","ICELAND BONDCO PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 450 323,68","0,07","1 450 323,68","1 050 000,00","1 050 000,00","133,13","Royaume-Uni","-","2,25","15/déc./2027","10,88","GBP","09/août/2023" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Biens de consommation cycliques","Obligations","1 448 246,53","0,06","1 448 246,53","1 475 000,00","1 475 000,00","97,55","Etats-Unis","-","4,58","15/juil./2029","3,00","EUR","28/mai/2021" "HTHROW","HEATHROW FINANCE PLC RegS","Transport","Obligations","1 447 631,92","0,06","1 447 631,92","1 250 000,00","1 250 000,00","115,45","Royaume-Uni","-","4,80","01/sept./2029","4,13","GBP","19/nov./2019" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Opération bancaire","Obligations","1 445 588,13","0,06","1 445 588,13","1 375 000,00","1 375 000,00","104,79","Italie","-","2,54","25/févr./2032","3,88","EUR","25/nov./2021" "MGM","MGM RESORTS INTERNATIONAL","Biens de consommation cycliques","Obligations","1 443 600,00","0,06","1 443 600,00","1 440 000,00","1 440 000,00","100,25","Etats-Unis","-","4,73","15/avr./2032","6,50","USD","09/avr./2024" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Biens de consommation cycliques","Obligations","1 441 108,58","0,06","1 441 108,58","1 650 000,00","1 650 000,00","85,80","Espagne","-","3,71","30/avr./2028","3,50","EUR","29/juin/2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 439 516,40","0,06","1 439 516,40","1 675 000,00","1 675 000,00","85,27","Etats-Unis","-","6,13","01/févr./2032","4,38","USD","20/janv./2022" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Obligations","1 432 301,27","0,06","1 432 301,27","1 300 000,00","1 300 000,00","108,07","Japon","-","0,86","20/avr./2025","4,50","EUR","20/avr./2018" "FE","FIRSTENERGY CORPORATION","Électrique","Obligations","1 431 663,80","0,06","1 431 663,80","1 725 000,00","1 725 000,00","82,84","Etats-Unis","-","5,84","01/sept./2030","2,25","USD","08/juin/2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Opération bancaire","Obligations","1 428 959,29","0,06","1 428 959,29","1 325 000,00","1 325 000,00","106,89","Italie","-","2,42","18/janv./2032","4,75","EUR","18/oct./2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Opération bancaire","Obligations","1 424 080,70","0,06","1 424 080,70","1 300 000,00","1 300 000,00","109,39","Italie","-","3,57","15/mars/2029","4,75","EUR","15/mars/2024" "AHLMUN","SPA HOLDINGS 3 OY RegS","Industrie de base","Obligations","1 418 470,75","0,06","1 418 470,75","1 375 000,00","1 375 000,00","101,25","Etats-Unis","-","3,29","04/févr./2028","3,63","EUR","19/mars/2021" "SNFF","SPCM SA RegS","Industrie de base","Obligations","1 415 905,22","0,06","1 415 905,22","1 400 000,00","1 400 000,00","100,34","France","-","4,04","01/févr./2029","2,63","EUR","24/sept./2020" "COOPBK","CO-OPERATIVE BANK FINANCE PLC RegS","Opération bancaire","Obligations","1 411 530,25","0,06","1 411 530,25","1 100 000,00","1 100 000,00","124,76","Royaume-Uni","-","1,79","06/avr./2027","6,00","GBP","06/avr./2022" "AES","DPL INC","Électrique","Obligations","1 406 816,41","0,06","1 406 816,41","1 425 000,00","1 425 000,00","97,75","Etats-Unis","-","1,18","01/juil./2025","4,13","USD","29/avr./2021" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Obligations","1 404 871,74","0,06","1 404 871,74","1 525 000,00","1 525 000,00","92,06","Finlande","-","3,81","12/mars/2028","1,63","EUR","12/mars/2021" "KIELN","KIER GROUP PLC RegS","Industrial Other","Obligations","1 395 598,21","0,06","1 395 598,21","1 075 000,00","1 075 000,00","128,53","Royaume-Uni","-","3,19","15/févr./2029","9,00","GBP","15/févr./2024" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Obligations","1 392 115,69","0,06","1 392 115,69","1 200 000,00","1 200 000,00","111,03","Italie","-","1,36","10/sept./2030","8,50","EUR","10/sept./2020" "TITANL","BRUNELLO BIDCO SPA RegS","Technologie","Obligations","1 391 417,51","0,06","1 391 417,51","1 325 000,00","1 325 000,00","103,32","Italie","-","3,09","15/févr./2028","3,50","EUR","10/févr./2021" "CCK","CROWN AMERICAS LLC","Biens d’équipement","Obligations","1 388 937,01","0,06","1 388 937,01","1 410 000,00","1 410 000,00","96,43","Etats-Unis","-","2,20","30/sept./2026","4,25","USD","14/août/2017" "EOLOSP","EOLO SPA RegS","Communications","Obligations","1 388 630,42","0,06","1 388 630,42","1 450 000,00","1 450 000,00","93,19","Italie","-","3,95","21/oct./2028","4,88","EUR","21/oct./2021" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Obligations","1 386 777,55","0,06","1 386 777,55","1 300 000,00","1 300 000,00","106,67","Royaume-Uni","-","0,96","25/mars/2025","2,75","EUR","25/mars/2021" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Industrie de base","Obligations","1 384 560,28","0,06","1 384 560,28","1 375 000,00","1 375 000,00","100,03","Etats-Unis","-","4,34","15/juil./2029","3,13","EUR","02/juin/2021" "PHMGRP","PHM GROUP HOLDING OY","Biens de consommation cycliques","Obligations","1 382 586,94","0,06","1 382 586,94","1 350 000,00","1 350 000,00","101,01","Finlande","-","2,08","18/juin/2026","4,75","EUR","18/juin/2021" "WMG","WMG ACQUISITION CORP RegS","Communications","Obligations","1 380 543,80","0,06","1 380 543,80","1 350 000,00","1 350 000,00","101,68","Etats-Unis","-","3,72","15/juil./2028","2,75","EUR","29/juin/2020" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 380 207,52","0,06","1 380 207,52","1 425 000,00","1 425 000,00","95,80","Suède","-","4,24","29/sept./2028","2,00","EUR","29/sept./2021" "BAMIIM","BANCO BPM SPA MTN RegS","Opération bancaire","Obligations","1 376 639,86","0,06","1 376 639,86","1 300 000,00","1 300 000,00","103,59","Italie","-","2,14","29/juin/2031","2,88","EUR","29/juin/2021" "MANTEN","REKEEP SPA RegS","Biens de consommation cycliques","Obligations","1 374 086,65","0,06","1 374 086,65","1 400 000,00","1 400 000,00","96,95","Italie","-","1,72","01/févr./2026","7,25","EUR","28/janv./2021" "MPW","MPT OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 369 892,77","0,06","1 369 892,77","1 575 000,00","1 575 000,00","83,05","Etats-Unis","-","5,12","24/avr./2030","3,38","GBP","24/mars/2021" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energie","Obligations","1 366 509,09","0,06","1 366 509,09","1 381 000,00","1 381 000,00","97,63","Etats-Unis","-","1,12","01/juin/2025","4,15","USD","12/mai/2015" "DAN","DANA INC","Biens de consommation cycliques","Obligations","1 357 277,28","0,06","1 357 277,28","1 535 000,00","1 535 000,00","88,13","Etats-Unis","-","5,28","01/sept./2030","4,25","USD","13/mai/2021" "LVS","LAS VEGAS SANDS CORP","Biens de consommation cycliques","Obligations","1 354 899,78","0,06","1 354 899,78","1 400 000,00","1 400 000,00","96,05","Etats-Unis","-","1,20","25/juin/2025","2,90","USD","25/nov./2019" "SVC","SERVICE PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 350 047,12","0,06","1 350 047,12","1 575 000,00","1 575 000,00","84,94","Etats-Unis","-","3,45","15/janv./2028","3,95","USD","26/oct./2017" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Industrie de base","Obligations","1 346 006,61","0,06","1 346 006,61","1 150 000,00","1 150 000,00","114,46","Italie","-","1,49","06/févr./2028","10,00","EUR","06/févr./2023" "BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Opération bancaire","Obligations","1 345 224,55","0,06","1 345 224,55","1 200 000,00","1 200 000,00","109,06","Chypre","-","1,93","23/oct./2031","6,63","EUR","23/avr./2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Opération bancaire","Obligations","1 345 159,47","0,06","1 345 159,47","1 225 000,00","1 225 000,00","109,60","Italie","-","4,42","13/mars/2034","5,50","EUR","13/mars/2024" "IFIM","BANCA IFIS SPA MTN RegS","Sociétés de financement","Obligations","1 327 825,68","0,06","1 327 825,68","1 125 000,00","1 125 000,00","114,06","Italie","-","3,84","13/sept./2028","6,88","EUR","13/sept./2023" "PAPREC","PAPREC HOLDING SA RegS","Biens d’équipement","Obligations","1 327 074,13","0,06","1 327 074,13","1 125 000,00","1 125 000,00","115,15","France","-","1,95","17/nov./2029","7,25","EUR","17/nov./2023" "HTHROW","HEATHROW FINANCE PLC RegS","Transport","Obligations","1 323 656,78","0,06","1 323 656,78","1 117 000,00","1 117 000,00","118,16","Royaume-Uni","-","2,73","01/mars/2027","3,88","GBP","08/juin/2017" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Opération bancaire","Obligations","1 323 174,22","0,06","1 323 174,22","1 175 000,00","1 175 000,00","110,49","Italie","-","1,62","09/déc./2025","6,63","EUR","09/déc./2022" "CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA RegS","Opération bancaire","Obligations","1 322 151,26","0,06","1 322 151,26","1 100 000,00","1 100 000,00","113,60","Portugal","-","1,98","04/juil./2027","8,38","EUR","04/juil./2023" "NEXFP","NEXANS SA RegS","Biens d’équipement","Obligations","1 315 375,55","0,06","1 315 375,55","1 200 000,00","1 200 000,00","109,43","France","-","5,22","11/mars/2030","4,25","EUR","11/mars/2024" "HPP","HUDSON PACIFIC PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 313 519,40","0,06","1 313 519,40","1 700 000,00","1 700 000,00","76,62","Etats-Unis","-","5,11","15/janv./2030","3,25","USD","03/oct./2019" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Obligations","1 299 420,00","0,06","1 299 420,00","1 200 000,00","1 200 000,00","108,28","Royaume-Uni","-","4,84","15/avr./2032","5,63","EUR","03/avr./2024" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 293 114,45","0,06","1 293 114,45","1 200 000,00","1 200 000,00","104,89","Suède","-","1,98","08/mai/2026","3,00","EUR","08/mai/2019" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Obligations","1 291 252,43","0,06","1 291 252,43","1 800 000,00","1 800 000,00","71,49","Canada","-","1,36","24/août/2025","3,93","CAD","24/août/2020" "DOBIM","DOVALUE SPA RegS","Financial Other","Obligations","1 290 970,98","0,06","1 290 970,98","1 350 000,00","1 350 000,00","95,06","Italie","-","2,23","31/juil./2026","3,38","EUR","22/juil./2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Opération bancaire","Obligations","1 290 588,02","0,06","1 290 588,02","1 200 000,00","1 200 000,00","103,83","Portugal","-","2,44","17/mai/2032","4,00","EUR","17/nov./2021" "HI","HILLENBRAND INC","Industrial Other","Obligations","1 289 561,25","0,06","1 289 561,25","1 275 000,00","1 275 000,00","99,53","Etats-Unis","-","0,79","15/juin/2025","5,75","USD","16/juin/2020" "HPLGR","HAPAG-LLOYD AG RegS","Transport","Obligations","1 285 827,74","0,06","1 285 827,74","1 250 000,00","1 250 000,00","101,66","Allemagne","-","3,46","15/avr./2028","2,50","EUR","06/avr./2021" "AMPIM","AMPLIFON SPA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 281 579,19","0,06","1 281 579,19","1 275 000,00","1 275 000,00","100,38","Italie","-","2,81","13/févr./2027","1,13","EUR","13/févr./2020" "SVC","SERVICE PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 275 723,16","0,06","1 275 723,16","1 675 000,00","1 675 000,00","75,66","Etats-Unis","-","5,01","15/févr./2030","4,38","USD","02/févr./2018" "PIAGIM","PIAGGIO & C SPA RegS","Biens de consommation cycliques","Obligations","1 275 412,85","0,06","1 275 412,85","1 075 000,00","1 075 000,00","115,30","Italie","-","2,99","05/oct./2030","6,50","EUR","05/oct./2023" "RWE","RWE AG RegS","Électrique","Obligations","1 267 849,97","0,06","1 267 849,97","1 150 000,00","1 150 000,00","106,73","Allemagne","-","1,02","21/avr./2075","3,50","EUR","21/avr./2015" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transport","Obligations","1 265 952,04","0,06","1 265 952,04","1 225 000,00","1 225 000,00","102,43","Italie","-","2,97","30/mai/2027","2,63","EUR","30/juil./2020" "AMARAZ","GREEN BIDCO SA RegS","Industrial Other","Obligations","1 257 136,02","0,06","1 257 136,02","1 225 000,00","1 225 000,00","100,43","Espagne","-","3,37","15/juil./2028","10,25","EUR","14/juil./2023" "DBGFP","DERICHEBOURG SA RegS","Biens d’équipement","Obligations","1 246 940,89","0,06","1 246 940,89","1 250 000,00","1 250 000,00","99,27","France","-","3,87","15/juil./2028","2,25","EUR","24/juin/2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligations","1 245 709,80","0,06","1 245 709,80","1 225 000,00","1 225 000,00","98,44","Royaume-Uni","-","2,85","03/mai/2027","2,88","GBP","03/mai/2017" "DOBIM","DOVALUE SPA RegS","Financial Other","Obligations","1 237 238,45","0,06","1 237 238,45","1 200 000,00","1 200 000,00","102,28","Italie","-","1,30","04/août/2025","5,00","EUR","04/août/2020" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Opération bancaire","Obligations","1 227 942,96","0,06","1 227 942,96","1 175 000,00","1 175 000,00","102,46","Chypre","-","2,12","24/juin/2027","2,50","EUR","24/juin/2021" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Opération bancaire","Obligations","1 212 333,23","0,05","1 212 333,23","1 100 000,00","1 100 000,00","109,08","Grèce","-","4,22","25/avr./2034","6,25","EUR","25/janv./2024" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Obligations","1 210 641,21","0,05","1 210 641,21","1 200 000,00","1 200 000,00","99,88","Espagne","-","2,96","20/avr./2027","1,00","EUR","20/janv./2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Biens de consommation cycliques","Obligations","1 199 714,61","0,05","1 199 714,61","1 025 000,00","1 025 000,00","114,34","Royaume-Uni","-","2,17","15/nov./2026","6,88","EUR","26/nov./2019" "INTRUM","INTRUM AB RegS","Financial Other","Obligations","1 187 340,76","0,05","1 187 340,76","1 725 000,00","1 725 000,00","68,53","Suède","-","3,19","15/mars/2028","9,25","EUR","14/déc./2022" "SAGALN","SAGA PLC RegS","Assurance","Obligations","1 177 890,87","0,05","1 177 890,87","1 036 000,00","1 036 000,00","112,34","Royaume-Uni","-","2,12","15/juil./2026","5,50","GBP","02/juil./2021" "BDC","BELDEN INC RegS","Industrial Other","Obligations","1 154 275,92","0,05","1 154 275,92","1 150 000,00","1 150 000,00","99,65","Etats-Unis","-","5,61","15/juil./2031","3,38","EUR","28/juil./2021" "CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA RegS","Opération bancaire","Obligations","1 146 887,14","0,05","1 146 887,14","1 100 000,00","1 100 000,00","103,21","Portugal","-","1,58","05/nov./2026","2,50","EUR","05/nov./2021" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Obligations","1 139 533,30","0,05","1 139 533,30","1 200 000,00","1 200 000,00","93,16","Royaume-Uni","-","3,66","23/avr./2028","3,38","GBP","07/avr./2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Industrie de base","Obligations","1 132 192,50","0,05","1 132 192,50","1 125 000,00","1 125 000,00","100,20","Etats-Unis","-","4,42","01/févr./2029","2,63","EUR","19/nov./2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ","Opération bancaire","Obligations","1 128 852,51","0,05","1 128 852,51","1 025 000,00","1 025 000,00","106,98","Italie","-","2,09","16/juin/2026","3,75","EUR","16/juin/2016" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Obligations","1 126 297,55","0,05","1 126 297,55","1 200 000,00","1 200 000,00","91,96","France","-","2,41","01/févr./2027","11,50","EUR","09/janv./2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Opération bancaire","Obligations","1 120 855,74","0,05","1 120 855,74","1 075 000,00","1 075 000,00","103,42","Italie","-","1,69","23/nov./2030","2,30","EUR","23/nov./2020" "ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Opération bancaire","Obligations","1 120 015,04","0,05","1 120 015,04","1 000 000,00","1 000 000,00","107,16","Espagne","-","0,93","07/avr./2030","4,63","EUR","07/oct./2019" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Financial Other","Obligations","1 112 155,29","0,05","1 112 155,29","1 000 000,00","1 000 000,00","107,32","Royaume-Uni","-","1,03","12/nov./2025","9,75","EUR","12/nov./2020" "FNACFP","FNAC DARTY SA RegS","Biens de consommation cycliques","Obligations","1 107 474,22","0,05","1 107 474,22","990 000,00","990 000,00","111,87","France","-","3,03","01/avr./2029","6,00","EUR","28/mars/2024" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Obligations","1 105 924,56","0,05","1 105 924,56","1 100 000,00","1 100 000,00","100,25","Espagne","-","2,58","15/nov./2026","0,75","EUR","15/févr./2021" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Industrie de base","Obligations","1 103 912,28","0,05","1 103 912,28","1 125 000,00","1 125 000,00","95,30","Etats-Unis","-","4,50","01/oct./2029","5,38","EUR","01/oct./2021" "VOYCAR","VOYAGE CARE BONDCO PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 097 090,36","0,05","1 097 090,36","1 050 000,00","1 050 000,00","103,64","Royaume-Uni","-","2,61","15/févr./2027","5,88","GBP","03/févr./2022" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technologie","Obligations","1 093 733,51","0,05","1 093 733,51","1 120 000,00","1 120 000,00","94,48","Etats-Unis","-","3,77","31/mars/2029","6,50","USD","30/sept./2022" "CBRSER","CT INVESTMENT GMBH RegS","Biens de consommation cycliques","Obligations","1 086 714,26","0,05","1 086 714,26","1 000 000,00","1 000 000,00","108,67","Allemagne","-","3,73","15/avr./2030","6,38","EUR","05/avr./2024" "ELOFR","ELO SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 074 162,88","0,05","1 074 162,88","1 000 000,00","1 000 000,00","105,84","France","-","4,12","08/déc./2028","4,88","EUR","08/déc./2022" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Biens de consommation cycliques","Obligations","1 069 251,97","0,05","1 069 251,97","1 000 000,00","1 000 000,00","105,45","Allemagne","-","2,37","25/oct./2026","3,25","EUR","25/oct./2019" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","1 069 132,78","0,05","1 069 132,78","1 100 000,00","1 100 000,00","96,90","Etats-Unis","-","0,85","10/févr./2025","2,30","USD","10/janv./2022" "DRXLN","DRAX FINCO PLC RegS","Électrique","Obligations","1 060 232,42","0,05","1 060 232,42","1 000 000,00","1 000 000,00","104,88","Royaume-Uni","-","1,51","01/nov./2025","2,63","EUR","04/nov./2020" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Biens de consommation cycliques","Obligations","1 059 879,96","0,05","1 059 879,96","1 050 000,00","1 050 000,00","99,46","Espagne","-","1,98","30/avr./2026","3,38","EUR","27/avr./2018" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Industrie de base","Obligations","1 048 428,91","0,05","1 048 428,91","900 000,00","900 000,00","112,89","Royaume-Uni","-","2,59","15/mars/2029","8,50","EUR","05/avr./2024" "DISH","DISH NETWORK CORP 144A","Communications","Obligations","1 041 483,61","0,05","1 041 483,61","970 000,00","970 000,00","103,09","Etats-Unis","-","2,19","15/nov./2027","11,75","USD","15/nov./2022" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Biens de consommation cycliques","Obligations","1 038 813,07","0,05","1 038 813,07","1 225 000,00","1 225 000,00","83,24","France","-","1,08","15/mai/2025","5,13","EUR","09/mai/2018" "ALMSM","ALMIRALL SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 025 054,29","0,05","1 025 054,29","1 000 000,00","1 000 000,00","102,44","Espagne","-","2,36","30/sept./2026","2,13","EUR","22/sept./2021" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Obligations","1 013 544,74","0,05","1 013 544,74","975 000,00","975 000,00","102,00","Irlande","-","2,04","19/août/2031","3,00","EUR","19/mai/2021" "MEDIND","MEDLINE BORROWER LP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 003 143,75","0,04","1 003 143,75","1 080 000,00","1 080 000,00","91,00","Etats-Unis","-","4,10","01/avr./2029","3,88","USD","15/oct./2021" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Obligations","998 805,32","0,04","998 805,32","975 000,00","975 000,00","99,91","Suède","-","1,83","02/juin/2081","2,87","EUR","02/mars/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","975 899,09","0,04","975 899,09","975 000,00","975 000,00","98,70","Etats-Unis","-","1,10","09/juin/2025","4,69","USD","09/août/2018" "TRIOD","TRIODOS BANK NV RegS","Opération bancaire","Obligations","974 766,84","0,04","974 766,84","1 100 000,00","1 100 000,00","88,28","Pays-Bas","-","2,52","05/févr./2032","2,25","EUR","05/nov./2021" "DTV","DIRECTV FINANCING LLC 144A","Communications","Obligations","933 633,21","0,04","933 633,21","985 000,00","985 000,00","94,12","Etats-Unis","-","2,90","15/août/2027","5,88","USD","02/août/2021" "IMGRP","IM GROUP SAS RegS","Biens de consommation cycliques","Obligations","929 063,49","0,04","929 063,49","1 150 000,00","1 150 000,00","80,52","France","-","3,31","01/mars/2028","8,00","EUR","21/févr./2023" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technologie","Obligations","928 440,32","0,04","928 440,32","930 000,00","930 000,00","95,43","Etats-Unis","-","3,72","30/sept./2029","9,00","USD","10/avr./2023" "CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Financial Other","Obligations","928 184,73","0,04","928 184,73","850 000,00","850 000,00","106,43","Espagne","-","1,50","01/avr./2026","5,25","EUR","25/mars/2021" "BIOGRP","LABORATOIRE EIMER SELAS RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","898 381,03","0,04","898 381,03","975 000,00","975 000,00","91,31","France","-","4,23","01/févr./2029","5,00","EUR","09/févr./2021" "ADRBID","UNITED GROUP BV RegS","Communications","Obligations","896 532,23","0,04","896 532,23","800 000,00","800 000,00","111,03","Slovénie","-","4,07","15/févr./2031","6,75","EUR","05/févr./2024" "HBGCN","HUB INTERNATIONAL LTD 144A","Assurance","Obligations","889 423,24","0,04","889 423,24","850 000,00","850 000,00","102,60","Etats-Unis","-","3,50","15/juin/2030","7,25","USD","20/juin/2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligations","885 030,13","0,04","885 030,13","841 000,00","841 000,00","104,61","Italie","-","2,70","28/janv./2027","3,63","EUR","28/janv./2020" "F","FORD CREDIT CANADA CO","Biens de consommation cycliques","Obligations","875 362,17","0,04","875 362,17","1 150 000,00","1 150 000,00","75,48","Etats-Unis","-","1,74","10/févr./2026","7,00","CAD","10/janv./2023" "CGXCN","CINEPLEX INC 144A","Biens de consommation cycliques","Obligations","867 358,27","0,04","867 358,27","1 150 000,00","1 150 000,00","75,08","Canada","-","3,39","31/mars/2029","7,63","CAD","04/mars/2024" "CAR","AVIS BUDGET FINANCE PLC RegS","Transport","Obligations","865 013,02","0,04","865 013,02","800 000,00","800 000,00","107,54","Etats-Unis","-","3,59","28/févr./2029","7,00","EUR","28/févr./2024" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligations","849 859,44","0,04","849 859,44","760 000,00","760 000,00","107,81","Etats-Unis","-","3,71","01/févr./2029","9,50","USD","24/oct./2023" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Financial Other","Obligations","836 865,97","0,04","836 865,97","1 200 000,00","1 200 000,00","69,18","Etats-Unis","-","2,61","15/janv./2027","3,93","CAD","15/janv./2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","816 983,03","0,04","816 983,03","841 000,00","841 000,00","95,08","Etats-Unis","-","2,53","01/mai/2027","5,13","USD","06/févr./2017" "ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","814 219,47","0,04","814 219,47","674 000,00","674 000,00","118,81","Royaume-Uni","-","1,76","16/févr./2026","3,25","GBP","24/févr./2021" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Communications","Obligations","812 753,47","0,04","812 753,47","875 000,00","875 000,00","92,69","Luxembourg","-","4,11","15/mars/2030","6,50","USD","27/janv./2022" "ATRLCN","SNC LAVALIN GROUP INC.","Industrial Other","Obligations","810 823,87","0,04","810 823,87","1 050 000,00","1 050 000,00","75,74","Canada","-","2,01","12/juin/2026","7,00","CAD","12/déc./2022" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","797 670,62","0,04","797 670,62","927 000,00","927 000,00","85,72","Etats-Unis","-","4,94","01/mars/2030","4,75","USD","01/oct./2019" "VCPLN","VICTORIA PLC RegS","Biens d’équipement","Obligations","794 829,41","0,04","794 829,41","1 025 000,00","1 025 000,00","75,56","Royaume-Uni","-","3,53","15/mars/2028","3,75","EUR","19/mars/2021" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Biens d’équipement","Obligations","783 657,39","0,04","783 657,39","765 000,00","765 000,00","101,54","Etats-Unis","-","1,41","15/août/2026","7,88","USD","10/févr./2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Opération bancaire","Obligations","755 669,62","0,03","755 669,62","700 000,00","700 000,00","107,89","Espagne","-","4,43","22/juin/2034","5,50","EUR","22/mars/2024" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Biens de consommation cycliques","Obligations","745 404,26","0,03","745 404,26","600 000,00","600 000,00","123,33","Royaume-Uni","-","1,36","15/juil./2025","3,63","GBP","13/juil./2020" "DOUGR","DOUGLAS SERVICE GMBH RegS","Biens de consommation cycliques","Obligations","736 372,05","0,03","736 372,05","654 000,00","654 000,00","109,69","Allemagne","-","0,80","08/avr./2026","6,00","EUR","08/avr./2021" "ARDFIN","ARD FINANCE SA RegS","Biens d’équipement","Obligations","735 693,03","0,03","735 693,03","2 675 000,00","2 675 000,00","26,21","Luxembourg","-","2,61","30/juin/2027","5,00","EUR","20/nov./2019" "DVA","DAVITA INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","726 819,44","0,03","726 819,44","800 000,00","800 000,00","89,38","Etats-Unis","-","5,03","01/juin/2030","4,63","USD","09/juin/2020" "MEDIND","MEDLINE BORROWER LP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","711 449,38","0,03","711 449,38","735 000,00","735 000,00","94,24","Etats-Unis","-","3,88","01/oct./2029","5,25","USD","15/oct./2021" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transport","Obligations","703 057,78","0,03","703 057,78","710 000,00","710 000,00","98,00","Etats-Unis","-","3,23","20/avr./2029","5,75","USD","24/mars/2021" "F","FORD CREDIT CANADA CO","Biens de consommation cycliques","Obligations","698 192,49","0,03","698 192,49","1 000 000,00","1 000 000,00","69,76","Etats-Unis","-","2,36","16/sept./2026","2,96","CAD","16/sept./2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","698 269,10","0,03","698 269,10","850 000,00","850 000,00","81,50","Etats-Unis","-","5,68","01/févr./2031","4,25","USD","09/juil./2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Biens de consommation cycliques","Obligations","686 993,56","0,03","686 993,56","760 000,00","760 000,00","88,61","Canada","-","5,21","15/oct./2030","4,00","USD","05/oct./2020" "CZR","CAESARS ENTERTAINMENT INC 144A","Biens de consommation cycliques","Obligations","683 380,51","0,03","683 380,51","655 000,00","655 000,00","102,41","Etats-Unis","-","0,52","01/juil./2027","8,13","USD","06/juil./2020" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Biens de consommation cycliques","Obligations","678 676,92","0,03","678 676,92","600 000,00","600 000,00","108,93","Etats-Unis","-","1,17","01/mai/2028","10,38","USD","25/oct./2022" "NLSN","NEPTUNE BIDCO US INC 144A","Technologie","Obligations","676 368,62","0,03","676 368,62","685 000,00","685 000,00","94,59","Etats-Unis","-","3,60","15/avr./2029","9,29","USD","16/nov./2022" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Obligations","673 568,79","0,03","673 568,79","2 400 000,00","2 400 000,00","27,57","Luxembourg","-","3,22","15/févr./2028","4,00","EUR","06/févr./2020" "ADRBID","SUMMER BIDCO BV RegS","Communications","Obligations","668 276,55","0,03","668 276,55","600 000,00","600 000,00","109,85","Pays-Bas","-","1,13","15/févr./2029","10,00","EUR","05/févr./2024" "EMECLI","EMRLD BORROWER LP RegS","Biens d’équipement","Obligations","665 212,43","0,03","665 212,43","575 000,00","575 000,00","113,75","Etats-Unis","-","2,95","15/déc./2030","6,38","EUR","19/mai/2023" "ATLIM","MUNDYS SPA MTN RegS","Transport","Obligations","665 042,78","0,03","665 042,78","629 000,00","629 000,00","105,48","Italie","-","0,84","03/févr./2025","1,63","EUR","03/févr./2017" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Opération bancaire","Obligations","652 257,33","0,03","652 257,33","650 000,00","650 000,00","99,22","Italie","-","1,68","15/janv./2026","5,71","USD","15/janv./2016" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Biens de consommation cycliques","Obligations","650 976,27","0,03","650 976,27","550 000,00","550 000,00","116,52","Royaume-Uni","-","3,75","15/nov./2028","4,00","GBP","24/nov./2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligations","641 755,49","0,03","641 755,49","615 000,00","615 000,00","101,76","Etats-Unis","-","2,63","01/juin/2028","8,13","USD","26/mai/2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligations","641 486,13","0,03","641 486,13","575 000,00","575 000,00","107,39","Etats-Unis","-","3,52","01/févr./2032","9,88","USD","24/oct./2023" "EOFP","FORVIA SE RegS","Biens de consommation cycliques","Obligations","638 457,46","0,03","638 457,46","575 000,00","575 000,00","110,80","France","-","3,32","15/juin/2029","5,13","EUR","11/mars/2024" "OPI","OFFICE PROPERTIES INCOME TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","637 341,98","0,03","637 341,98","1 525 000,00","1 525 000,00","40,25","Etats-Unis","-","5,73","15/oct./2031","3,45","USD","28/sept./2021" "TDG","TRANSDIGM INC 144A","Biens d’équipement","Obligations","635 566,31","0,03","635 566,31","630 000,00","630 000,00","100,37","Etats-Unis","-","3,37","01/mars/2029","6,38","USD","27/févr./2024" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transport","Obligations","612 642,29","0,03","612 642,29","611 250,00","611 250,00","99,25","Etats-Unis","-","1,90","20/avr./2026","5,50","USD","24/mars/2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligations","607 633,25","0,03","607 633,25","575 000,00","575 000,00","103,00","Etats-Unis","-","3,58","01/juin/2031","8,38","USD","26/mai/2023" "WRLDPY","GTCR W-2 MERGER SUB LLC 144A","Technologie","Obligations","605 966,67","0,03","605 966,67","560 000,00","560 000,00","104,63","Etats-Unis","-","3,71","15/janv./2031","7,50","USD","04/oct./2023" "UNIT","UNITI GROUP LP 144A","Communications","Obligations","596 923,79","0,03","596 923,79","575 000,00","575 000,00","103,49","Etats-Unis","-","2,50","15/févr./2028","10,50","USD","14/févr./2023" "ATOFP","ATOS SE RegS","Technologie","Obligations","589 332,01","0,03","589 332,01","3 100 000,00","3 100 000,00","17,33","France","-","1,01","07/mai/2025","1,75","EUR","07/nov./2018" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","585 243,06","0,03","585 243,06","625 000,00","625 000,00","92,88","Etats-Unis","-","3,21","01/févr./2028","5,00","USD","08/août/2017" "OI","OI EUROPEAN GROUP BV RegS","Biens d’équipement","Obligations","584 873,09","0,03","584 873,09","547 000,00","547 000,00","106,57","Etats-Unis","-","0,87","15/févr./2025","2,88","EUR","12/nov./2019" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Obligations","578 890,90","0,03","578 890,90","600 000,00","600 000,00","95,68","Espagne","-","6,10","23/oct./2030","1,75","EUR","23/oct./2020" "IM","IMOLA MERGER CORP 144A","Technologie","Obligations","575 870,83","0,03","575 870,83","600 000,00","600 000,00","94,25","Etats-Unis","-","3,71","15/mai/2029","4,75","USD","22/avr./2021" "TDG","TRANSDIGM INC 144A","Biens d’équipement","Obligations","568 238,61","0,03","568 238,61","560 000,00","560 000,00","100,94","Etats-Unis","-","4,55","01/mars/2032","6,63","USD","27/févr./2024" "ATHENA","ATHENAHEALTH GROUP INC 144A","Technologie","Obligations","562 197,01","0,03","562 197,01","610 000,00","610 000,00","91,42","Etats-Unis","-","4,39","15/févr./2030","6,50","USD","15/févr./2022" "UAL","UNITED AIRLINES INC 144A","Transport","Obligations","560 222,20","0,03","560 222,20","570 000,00","570 000,00","96,33","Etats-Unis","-","1,84","15/avr./2026","4,38","USD","21/avr./2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrie de base","Obligations","557 687,49","0,03","557 687,49","500 000,00","500 000,00","106,80","Etats-Unis","-","1,70","15/nov./2028","9,75","USD","08/juin/2023" "DISH","DISH DBS CORP 144A","Communications","Obligations","552 457,44","0,02","552 457,44","780 000,00","780 000,00","68,99","Etats-Unis","-","3,86","01/déc./2028","5,75","USD","26/nov./2021" "BRNKGR","BRANICKS GROUP AG RegS","Financial Other","Obligations","551 825,92","0,02","551 825,92","1 700 000,00","1 700 000,00","31,22","Allemagne","-","2,31","22/sept./2026","2,25","EUR","22/sept./2021" "F","FORD CREDIT CANADA CO","Biens de consommation cycliques","Obligations","549 422,81","0,02","549 422,81","700 000,00","700 000,00","76,48","Etats-Unis","-","1,92","12/mai/2026","7,38","CAD","12/mai/2023" "THAMES","THAMES WATER KEMBLE FINANCE PLC RegS","Utility Other","Obligations","544 036,11","0,02","544 036,11","1 425 000,00","1 425 000,00","36,12","Royaume-Uni","-","1,85","19/mai/2026","4,63","GBP","19/nov./2020" "SSNC","SS&C TECHNOLOGIES INC 144A","Technologie","Obligations","543 428,20","0,02","543 428,20","544 000,00","544 000,00","97,21","Etats-Unis","-","2,28","30/sept./2027","5,50","USD","28/mars/2019" "TDG","TRANSDIGM INC 144A","Biens d’équipement","Obligations","542 024,38","0,02","542 024,38","530 000,00","530 000,00","101,50","Etats-Unis","-","2,43","15/août/2028","6,75","USD","24/févr./2023" "PROGRP","PROGROUP AG RegS","Industrie de base","Obligations","539 320,91","0,02","539 320,91","500 000,00","500 000,00","107,86","Allemagne","-","4,65","15/avr./2031","5,38","EUR","04/avr./2024" "PETM","PETSMART LLC 144A","Biens de consommation cycliques","Obligations","539 382,04","0,02","539 382,04","575 000,00","575 000,00","93,26","Etats-Unis","-","3,24","15/févr./2028","4,75","USD","12/févr./2021" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Biens d’équipement","Obligations","535 592,40","0,02","535 592,40","500 000,00","500 000,00","106,49","Grèce","-","2,88","08/juil./2027","2,75","EUR","09/juil./2020" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Obligations","535 016,93","0,02","535 016,93","525 000,00","525 000,00","101,13","Etats-Unis","-","1,49","15/août/2028","6,88","USD","10/août/2020" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Obligations","529 672,11","0,02","529 672,11","575 000,00","575 000,00","91,33","Etats-Unis","-","3,69","15/juil./2028","4,00","USD","21/juin/2021" "ELOFR","ELO SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","527 180,63","0,02","527 180,63","500 000,00","500 000,00","104,95","France","-","1,76","29/janv./2026","2,88","EUR","29/avr./2020" "GRFSM","GRIFOLS SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","518 838,91","0,02","518 838,91","500 000,00","500 000,00","103,57","Espagne","-","0,88","15/févr./2025","1,63","EUR","15/nov./2019" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","515 983,00","0,02","515 983,00","650 000,00","650 000,00","77,94","Etats-Unis","-","6,97","01/juin/2033","4,50","USD","22/avr./2021" "AAL","AMERICAN AIRLINES INC 144A","Transport","Obligations","513 234,86","0,02","513 234,86","475 000,00","475 000,00","105,41","Etats-Unis","-","2,46","15/mai/2029","8,50","USD","04/déc./2023" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Obligations","512 626,98","0,02","512 626,98","465 000,00","465 000,00","107,75","Etats-Unis","-","2,19","15/déc./2028","9,25","USD","19/déc./2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Obligations","509 373,54","0,02","509 373,54","483 404,00","483 404,00","105,25","Etats-Unis","-","4,30","15/nov./2029","11,00","USD","22/mars/2024" "OGN","ORGANON & CO 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","503 039,44","0,02","503 039,44","560 000,00","560 000,00","87,75","Etats-Unis","-","5,42","30/avr./2031","5,13","USD","21/avr./2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","498 946,21","0,02","498 946,21","591 000,00","591 000,00","83,91","Etats-Unis","-","5,30","15/août/2030","4,50","USD","18/févr./2020" "SPLS","STAPLES INC 144A","Biens de consommation cycliques","Obligations","498 476,46","0,02","498 476,46","494 000,00","494 000,00","97,55","Etats-Unis","-","1,60","15/avr./2026","7,50","USD","16/avr./2019" "CITCON","CITYCON TREASURY BV RegS","Financial Other","Obligations","497 017,27","0,02","497 017,27","500 000,00","500 000,00","98,66","Finlande","-","2,38","08/sept./2026","1,25","EUR","08/sept./2016" "DISH","DISH DBS CORP 144A","Communications","Obligations","490 605,21","0,02","490 605,21","610 000,00","610 000,00","78,75","Etats-Unis","-","2,41","01/déc./2026","5,25","USD","26/nov./2021" "ATOFP","ATOS SE RegS","Technologie","Obligations","489 235,18","0,02","489 235,18","3 200 000,00","3 200 000,00","14,89","France","-","5,02","12/nov./2029","1,00","EUR","12/nov./2021" "ACI","ALBERTSONS COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","488 452,85","0,02","488 452,85","500 000,00","500 000,00","96,78","Etats-Unis","-","2,16","15/janv./2027","4,63","USD","22/nov./2019" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Obligations","488 117,21","0,02","488 117,21","490 000,00","490 000,00","97,50","Etats-Unis","-","2,13","01/juin/2027","6,63","USD","18/juin/2020" "EMECLI","EMRLD BORROWER LP 144A","Biens d’équipement","Obligations","487 629,92","0,02","487 629,92","475 000,00","475 000,00","100,80","Etats-Unis","-","3,85","15/déc./2030","6,63","USD","19/mai/2023" "SVC","SERVICE PROPERTIES TRUST 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","485 977,08","0,02","485 977,08","445 000,00","445 000,00","106,09","Etats-Unis","-","3,54","15/nov./2031","8,63","USD","16/nov./2023" "RAKUTN","RAKUTEN GROUP INC 144A","Biens de consommation cycliques","Obligations","482 906,25","0,02","482 906,25","450 000,00","450 000,00","105,75","Japon","-","2,47","15/févr./2027","11,25","USD","06/févr./2024" "HRGNO","EXPLORER II AS RegS","Biens de consommation cycliques","Obligations","480 165,27","0,02","480 165,27","470 714,00","470 714,00","101,68","Norvège","-","0,89","24/févr./2025","3,38","EUR","24/févr./2020" "ISATLN","CONNECT FINCO SARL 144A","Communications","Obligations","476 604,67","0,02","476 604,67","470 000,00","470 000,00","98,12","Royaume-Uni","-","1,65","01/oct./2026","6,75","USD","07/oct./2019" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Obligations","468 250,74","0,02","468 250,74","645 000,00","645 000,00","70,31","France","-","4,34","15/juil./2029","5,13","USD","27/avr./2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Obligations","467 976,13","0,02","467 976,13","575 000,00","575 000,00","80,15","France","-","2,48","01/févr./2027","8,13","USD","31/juil./2018" "STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Biens de consommation cycliques","Obligations","466 117,26","0,02","466 117,26","375 000,00","375 000,00","122,24","Royaume-Uni","-","1,22","31/juil./2025","8,25","GBP","31/juil./2020" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energie","Obligations","464 931,08","0,02","464 931,08","435 000,00","435 000,00","104,13","Etats-Unis","-","1,72","30/avr./2030","8,63","USD","27/oct./2021" "ENTG","ENTEGRIS ESCROW CORP 144A","Technologie","Obligations","463 145,45","0,02","463 145,45","475 000,00","475 000,00","95,38","Etats-Unis","-","4,29","15/avr./2029","4,75","USD","14/avr./2022" "TEN","TENNECO INC 144A","Biens de consommation cycliques","Obligations","460 180,56","0,02","460 180,56","500 000,00","500 000,00","91,13","Etats-Unis","-","3,66","17/nov./2028","8,00","USD","18/août/2023" "CVNA","CARVANA CO 144A","Biens de consommation cycliques","Obligations","458 300,00","0,02","458 300,00","450 000,00","450 000,00","100,25","Etats-Unis","-","4,31","01/juin/2031","14,00","USD","01/sept./2023" "UBER","UBER TECHNOLOGIES INC 144A","Biens de consommation cycliques","Obligations","457 380,00","0,02","457 380,00","480 000,00","480 000,00","94,78","Etats-Unis","-","3,84","15/août/2029","4,50","USD","12/août/2021" "BLKCQP","CQP HOLDCO LP 144A","Energie","Obligations","456 501,39","0,02","456 501,39","475 000,00","475 000,00","94,56","Etats-Unis","-","4,91","15/juin/2031","5,50","USD","04/juin/2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Biens de consommation cycliques","Obligations","455 261,75","0,02","455 261,75","485 000,00","485 000,00","93,75","Canada","-","3,16","15/janv./2028","3,88","USD","24/sept./2019" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Obligations","452 062,04","0,02","452 062,04","525 000,00","525 000,00","85,11","Etats-Unis","-","4,03","01/févr./2029","6,50","USD","31/janv./2019" "RIG","TRANSOCEAN INC 144A","Energie","Obligations","450 835,28","0,02","450 835,28","425 000,00","425 000,00","104,29","Etats-Unis","-","0,34","30/janv./2027","11,50","USD","11/sept./2020" "HBGCN","HUB INTERNATIONAL LTD 144A","Assurance","Obligations","448 431,81","0,02","448 431,81","440 000,00","440 000,00","100,67","Etats-Unis","-","4,46","31/janv./2032","7,38","USD","26/janv./2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","446 634,24","0,02","446 634,24","463 000,00","463 000,00","94,25","Etats-Unis","-","1,49","01/nov./2025","5,50","USD","17/oct./2017" "UAL","UNITED AIRLINES INC 144A","Transport","Obligations","441 438,00","0,02","441 438,00","465 000,00","465 000,00","92,86","Etats-Unis","-","3,79","15/avr./2029","4,63","USD","21/avr./2021" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Obligations","438 671,26","0,02","438 671,26","400 000,00","400 000,00","107,19","France","-","1,78","15/oct./2026","5,13","EUR","27/oct./2021" "NXST","NEXSTAR MEDIA INC 144A","Communications","Obligations","431 939,29","0,02","431 939,29","446 000,00","446 000,00","95,74","Etats-Unis","-","2,56","15/juil./2027","5,63","USD","03/juil./2019" "CWCLN","C&W SENIOR FINANCING DAC 144A","Communications","Obligations","431 149,06","0,02","431 149,06","450 000,00","450 000,00","94,45","Irlande","-","2,77","15/sept./2027","6,88","USD","16/août/2017" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","427 984,69","0,02","427 984,69","450 000,00","450 000,00","94,67","Etats-Unis","-","4,04","01/sept./2029","6,38","USD","09/août/2022" "F","FORD CREDIT CANADA CO","Biens de consommation cycliques","Obligations","427 465,84","0,02","427 465,84","575 000,00","575 000,00","73,14","Etats-Unis","-","0,61","13/nov./2024","4,46","CAD","05/nov./2019" "POST","POST HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","426 277,23","0,02","426 277,23","455 000,00","455 000,00","91,62","Etats-Unis","-","4,62","15/avr./2030","4,63","USD","26/févr./2020" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligations","424 782,74","0,02","424 782,74","390 000,00","390 000,00","106,85","Etats-Unis","-","3,11","01/juil./2031","8,75","USD","29/juin/2023" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Obligations","423 576,94","0,02","423 576,94","397 000,00","397 000,00","106,36","Etats-Unis","-","0,08","15/sept./2026","11,00","USD","23/août/2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Biens de consommation cycliques","Obligations","423 306,35","0,02","423 306,35","425 000,00","425 000,00","99,43","Etats-Unis","-","1,92","15/avr./2026","5,75","USD","04/avr./2019" "ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Obligations","420 215,45","0,02","420 215,45","485 000,00","485 000,00","85,66","Pays-Bas","-","5,97","15/janv./2032","5,00","USD","20/janv./2022" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Obligations","417 907,99","0,02","417 907,99","500 000,00","500 000,00","83,31","Etats-Unis","-","6,11","01/sept./2031","3,88","USD","16/août/2021" "HRI","HERC HOLDINGS INC 144A","Biens d’équipement","Obligations","416 155,83","0,02","416 155,83","420 000,00","420 000,00","98,00","Etats-Unis","-","2,14","15/juil./2027","5,50","USD","09/juil./2019" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Assurance","Obligations","414 612,50","0,02","414 612,50","410 000,00","410 000,00","101,13","Etats-Unis","-","4,51","01/juin/2031","7,13","USD","08/avr./2024" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Obligations","413 884,08","0,02","413 884,08","428 000,00","428 000,00","95,94","Etats-Unis","-","2,59","01/août/2027","5,00","USD","05/juil./2017" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Biens d’équipement","Obligations","413 425,95","0,02","413 425,95","455 000,00","455 000,00","90,00","Etats-Unis","-","4,98","15/juil./2030","4,38","USD","30/juin/2020" "VERITS","VERITAS US INC 144A","Technologie","Obligations","413 108,25","0,02","413 108,25","450 000,00","450 000,00","91,28","Etats-Unis","-","1,35","01/sept./2025","7,50","USD","20/août/2020" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Obligations","411 558,75","0,02","411 558,75","405 000,00","405 000,00","98,71","France","-","1,84","15/oct./2026","6,50","USD","27/oct./2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","411 753,47","0,02","411 753,47","500 000,00","500 000,00","81,63","Etats-Unis","-","6,20","01/févr./2032","4,75","USD","19/janv./2022" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","409 973,29","0,02","409 973,29","380 000,00","380 000,00","103,77","Canada","-","2,53","01/oct./2028","8,38","USD","29/sept./2023" "GTLS","CHART INDUSTRIES INC 144A","Biens d’équipement","Obligations","405 369,71","0,02","405 369,71","385 000,00","385 000,00","103,52","Etats-Unis","-","2,93","01/janv./2030","7,50","USD","22/déc./2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","404 456,25","0,02","404 456,25","440 000,00","440 000,00","91,75","Etats-Unis","-","2,68","15/mars/2027","5,63","USD","28/déc./2020" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","400 951,51","0,02","400 951,51","382 000,00","382 000,00","104,53","Allemagne","-","2,31","11/févr./2027","3,50","EUR","11/févr./2020" "WCC","WESCO DISTRIBUTION INC 144A","Biens d’équipement","Obligations","400 531,01","0,02","400 531,01","385 000,00","385 000,00","102,00","Etats-Unis","-","1,26","15/juin/2028","7,25","USD","12/juin/2020" "BBDBCN","BOMBARDIER INC 144A","Biens d’équipement","Obligations","398 799,84","0,02","398 799,84","385 000,00","385 000,00","100,06","Canada","-","0,09","15/avr./2027","7,88","USD","07/mars/2019" "JAZZ","JAZZ SECURITIES DAC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","398 554,58","0,02","398 554,58","425 000,00","425 000,00","92,91","Etats-Unis","-","3,82","15/janv./2029","4,38","USD","29/avr./2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Biens d’équipement","Obligations","394 055,56","0,02","394 055,56","400 000,00","400 000,00","97,89","Pays-Bas","-","1,73","15/août/2026","5,50","USD","02/août/2019" "AVTR","AVANTOR FUNDING INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","392 756,03","0,02","392 756,03","410 000,00","410 000,00","94,88","Etats-Unis","-","3,18","15/juil./2028","4,63","USD","17/juil./2020" "TDG","TRANSDIGM INC 144A","Biens d’équipement","Obligations","390 201,82","0,02","390 201,82","375 000,00","375 000,00","102,13","Etats-Unis","-","3,76","15/déc./2030","6,88","USD","18/août/2023" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Assurance","Obligations","387 726,56","0,02","387 726,56","375 000,00","375 000,00","100,38","Etats-Unis","-","2,66","15/avr./2028","6,75","USD","13/févr./2023" "UBER","UBER TECHNOLOGIES INC 144A","Biens de consommation cycliques","Obligations","386 547,22","0,02","386 547,22","370 000,00","370 000,00","101,25","Etats-Unis","-","0,57","01/nov./2026","8,00","USD","07/nov./2018" "ALTICE","ALTICE FINANCING SA 144A","Communications","Obligations","382 516,84","0,02","382 516,84","475 000,00","475 000,00","79,88","Luxembourg","-","4,48","15/août/2029","5,75","USD","12/août/2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Biens de consommation cycliques","Obligations","381 557,92","0,02","381 557,92","375 000,00","375 000,00","100,85","Etats-Unis","-","4,51","15/févr./2032","6,50","USD","06/févr./2024" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Obligations","380 577,60","0,02","380 577,60","525 000,00","525 000,00","70,03","France","-","4,45","15/oct./2029","5,50","USD","06/oct./2021" "UBER","UBER TECHNOLOGIES INC 144A","Biens de consommation cycliques","Obligations","379 423,32","0,02","379 423,32","370 000,00","370 000,00","102,32","Etats-Unis","-","0,87","15/sept./2027","7,50","USD","17/sept./2019" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Sociétés de financement","Obligations","378 093,54","0,02","378 093,54","375 000,00","375 000,00","98,82","Etats-Unis","-","1,20","15/nov./2025","5,50","USD","03/nov./2020" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligations","375 355,07","0,02","375 355,07","350 000,00","350 000,00","105,27","Etats-Unis","-","1,97","01/juil./2028","8,38","USD","29/juin/2023" "NCLH","NCL CORPORATION LTD 144A","Biens de consommation cycliques","Obligations","374 982,15","0,02","374 982,15","380 000,00","380 000,00","98,50","Etats-Unis","-","1,75","15/mars/2026","5,88","USD","18/déc./2020" "STENA","STENA INTERNATIONAL SA RegS","Transport","Obligations","373 990,56","0,02","373 990,56","325 000,00","325 000,00","114,18","Suède","-","0,97","15/févr./2028","7,25","EUR","09/févr./2023" "EMPRCC","EMPIRE COMMUNITIES CORP","Biens de consommation cycliques","Obligations","373 114,62","0,02","373 114,62","500 000,00","500 000,00","73,10","Canada","-","1,12","15/déc./2025","7,38","CAD","22/déc./2020" "MPEL","MELCO RESORTS FINANCE LTD 144A","Biens de consommation cycliques","Obligations","372 928,89","0,02","372 928,89","400 000,00","400 000,00","91,56","Macao","-","4,39","04/déc./2029","5,38","USD","04/déc./2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Obligations","372 473,20","0,02","372 473,20","355 000,00","355 000,00","101,74","Etats-Unis","-","2,96","15/mai/2030","8,75","USD","12/mai/2022" "LTH","LIFE TIME INC 144A","Biens de consommation cycliques","Obligations","371 883,40","0,02","371 883,40","370 000,00","370 000,00","99,38","Etats-Unis","-","1,14","15/janv./2026","5,75","USD","22/janv./2021" "POWSOL","CLARIOS GLOBAL LP 144A","Biens de consommation cycliques","Obligations","371 545,40","0,02","371 545,40","360 000,00","360 000,00","100,11","Etats-Unis","-","0,15","15/mai/2027","8,50","USD","01/avr./2019" "CVNA","CARVANA CO 144A","Biens de consommation cycliques","Obligations","371 102,08","0,02","371 102,08","375 000,00","375 000,00","97,48","Etats-Unis","-","3,68","01/juin/2030","13,00","USD","01/sept./2023" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Assurance","Obligations","369 323,10","0,02","369 323,10","360 000,00","360 000,00","100,61","Etats-Unis","-","4,21","15/janv./2031","7,00","USD","14/déc./2023" "BIOGRP","CAB SELAS RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","366 314,11","0,02","366 314,11","375 000,00","375 000,00","97,13","France","-","3,54","01/févr./2028","3,38","EUR","09/févr./2021" "VYX","NCR VOYIX CORP 144A","Technologie","Obligations","366 342,95","0,02","366 342,95","385 000,00","385 000,00","92,86","Etats-Unis","-","3,81","15/avr./2029","5,13","USD","06/avr./2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Biens de consommation cycliques","Obligations","366 367,89","0,02","366 367,89","355 000,00","355 000,00","102,41","Etats-Unis","-","3,26","15/févr./2030","7,00","USD","06/févr./2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Biens de consommation cycliques","Obligations","366 229,11","0,02","366 229,11","425 000,00","425 000,00","85,76","Etats-Unis","-","6,27","15/févr./2032","3,63","USD","02/févr./2021" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligations","365 838,97","0,02","365 838,97","325 000,00","325 000,00","110,01","France","-","6,13","31/déc./2079","9,13","USD","15/juin/2023" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Obligations","365 525,30","0,02","365 525,30","450 000,00","450 000,00","80,95","Etats-Unis","-","2,71","01/mars/2027","4,00","USD","09/mars/2020" "BBDBCN","BOMBARDIER INC 144A","Biens d’équipement","Obligations","365 116,23","0,02","365 116,23","353 000,00","353 000,00","101,43","Canada","-","1,04","15/juin/2026","7,13","USD","08/juin/2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Obligations","364 286,57","0,02","364 286,57","385 000,00","385 000,00","92,61","Etats-Unis","-","3,37","01/mai/2028","5,00","USD","25/nov./2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Biens de consommation cycliques","Obligations","361 413,32","0,02","361 413,32","350 000,00","350 000,00","100,90","Etats-Unis","-","1,90","15/mai/2027","6,50","USD","20/mai/2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","361 512,39","0,02","361 512,39","491 000,00","491 000,00","68,25","Canada","-","3,16","30/sept./2028","11,00","USD","30/sept./2022" "UPCB","UPC BROADBAND FINCO BV 144A","Communications","Obligations","361 283,33","0,02","361 283,33","400 000,00","400 000,00","89,36","Pays-Bas","-","5,51","15/juil./2031","4,88","USD","21/avr./2021" "HNDLIN","NOVELIS CORP 144A","Industrie de base","Obligations","358 776,07","0,02","358 776,07","385 000,00","385 000,00","92,45","Etats-Unis","-","4,48","30/janv./2030","4,75","USD","16/janv./2020" "KNTK","KINETIK HOLDINGS LP 144A","Energie","Obligations","353 475,50","0,02","353 475,50","355 000,00","355 000,00","97,92","Etats-Unis","-","3,72","15/juin/2030","5,88","USD","08/juin/2022" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Obligations","352 291,88","0,02","352 291,88","485 000,00","485 000,00","71,00","Etats-Unis","-","6,04","15/nov./2031","4,50","USD","13/mai/2021" "CHDN","CDI ESCROW ISSUER INC 144A","Biens de consommation cycliques","Obligations","351 142,53","0,02","351 142,53","355 000,00","355 000,00","96,12","Etats-Unis","-","3,88","01/avr./2030","5,75","USD","13/avr./2022" "CZR","CAESARS ENTERTAINMENT INC 144A","Biens de consommation cycliques","Obligations","350 667,76","0,02","350 667,76","375 000,00","375 000,00","91,44","Etats-Unis","-","4,28","15/oct./2029","4,63","USD","24/sept./2021" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Obligations","349 601,18","0,02","349 601,18","320 000,00","320 000,00","107,67","Etats-Unis","-","3,09","01/août/2030","10,38","USD","01/août/2023" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Biens de consommation cycliques","Obligations","347 566,16","0,02","347 566,16","350 000,00","350 000,00","98,07","Etats-Unis","-","2,08","15/janv./2028","6,25","USD","28/janv./2020" "MCFE","MCAFEE CORP 144A","Technologie","Obligations","346 087,24","0,02","346 087,24","375 000,00","375 000,00","91,45","Etats-Unis","-","4,31","15/févr./2030","7,38","USD","17/févr./2022" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energie","Obligations","345 639,41","0,02","345 639,41","340 000,00","340 000,00","100,76","Etats-Unis","-","1,73","30/janv./2028","5,75","USD","07/déc./2017" "ACACN","AIR CANADA 144A","Transport","Obligations","344 617,23","0,02","344 617,23","492 000,00","492 000,00","69,67","Canada","-","4,65","15/août/2029","4,63","CAD","11/août/2021" "ROLLS","ROLLS-ROYCE PLC 144A","Biens d’équipement","Obligations","344 330,44","0,02","344 330,44","350 000,00","350 000,00","96,75","Royaume-Uni","-","1,45","14/oct./2025","3,63","USD","14/oct./2015" "CDK","CENTRAL PARENT LLC 144A","Technologie","Obligations","343 779,94","0,02","343 779,94","325 000,00","325 000,00","103,53","Etats-Unis","-","2,41","15/juin/2029","8,00","USD","09/août/2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Obligations","343 958,54","0,02","343 958,54","660 000,00","660 000,00","50,64","Etats-Unis","-","5,13","01/déc./2030","4,63","USD","16/juin/2020" "PURGYM","PINNACLE BIDCO PLC RegS","Biens de consommation cycliques","Obligations","343 569,23","0,02","343 569,23","300 000,00","300 000,00","113,13","Royaume-Uni","-","2,41","11/oct./2028","8,25","EUR","11/oct./2023" "HEES","H&E EQUIPMENT SERVICES INC 144A","Biens d’équipement","Obligations","341 603,74","0,02","341 603,74","370 000,00","370 000,00","91,24","Etats-Unis","-","3,90","15/déc./2028","3,88","USD","14/déc./2020" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Obligations","341 496,78","0,02","341 496,78","400 000,00","400 000,00","84,54","Royaume-Uni","-","5,60","31/janv./2031","4,25","USD","24/sept./2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","340 957,71","0,02","340 957,71","410 000,00","410 000,00","81,25","Etats-Unis","-","4,97","15/mai/2030","5,25","USD","04/févr./2022" "OGN","ORGANON & CO 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","340 147,50","0,02","340 147,50","360 000,00","360 000,00","92,81","Etats-Unis","-","3,40","30/avr./2028","4,13","USD","22/avr./2021" "ARMK","ARAMARK SERVICES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","339 548,61","0,02","339 548,61","350 000,00","350 000,00","96,25","Etats-Unis","-","2,83","01/févr./2028","5,00","USD","18/janv./2018" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligations","337 614,64","0,02","337 614,64","375 000,00","375 000,00","89,59","Etats-Unis","-","4,71","15/août/2029","3,88","USD","05/août/2021" "DAR","DARLING INGREDIENTS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","337 194,02","0,02","337 194,02","335 000,00","335 000,00","98,97","Etats-Unis","-","3,51","15/juin/2030","6,00","USD","09/juin/2022" "STGW","STAGWELL GLOBAL LLC 144A","Communications","Obligations","337 220,31","0,02","337 220,31","370 000,00","370 000,00","90,50","Etats-Unis","-","4,25","15/août/2029","5,63","USD","20/août/2021" "MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Opération bancaire","Obligations","336 517,61","0,02","336 517,61","300 000,00","300 000,00","111,82","Portugal","-","4,19","12/juin/2034","8,50","EUR","12/mars/2024" "CPN","CALPINE CORP 144A","Électrique","Obligations","335 561,09","0,02","335 561,09","350 000,00","350 000,00","95,72","Etats-Unis","-","3,00","15/mars/2028","5,13","USD","27/déc./2019" "WYNMAC","WYNN MACAU LTD 144A","Biens de consommation cycliques","Obligations","333 410,88","0,01","333 410,88","350 000,00","350 000,00","94,79","Macao","-","3,23","26/août/2028","5,63","USD","26/août/2020" "NGL","NGL ENERGY OPERATING LLC 144A","Energie","Obligations","332 020,00","0,01","332 020,00","320 000,00","320 000,00","102,50","Etats-Unis","-","4,22","15/févr./2032","8,38","USD","02/févr./2024" "STCITY","STUDIO CITY FINANCE LTD 144A","Biens de consommation cycliques","Obligations","332 080,30","0,01","332 080,30","375 000,00","375 000,00","87,57","Macao","-","4,09","15/janv./2029","5,00","USD","14/janv./2021" "WIN","WINDSTREAM ESCROW LLC 144A","Communications","Obligations","330 602,50","0,01","330 602,50","355 000,00","355 000,00","92,24","Etats-Unis","-","3,42","15/août/2028","7,75","USD","25/août/2020" "CALCOL","WAND NEWCO 3 INC 144A","Biens de consommation cycliques","Obligations","329 322,22","0,01","329 322,22","315 000,00","315 000,00","103,36","Etats-Unis","-","4,13","30/janv./2032","7,63","USD","30/janv./2024" "MINAU","MINERAL RESOURCES LTD 144A","Industrie de base","Obligations","329 013,10","0,01","329 013,10","300 000,00","300 000,00","105,23","Australie","-","2,34","01/oct./2028","9,25","USD","03/oct./2023" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Électrique","Obligations","328 500,03","0,01","328 500,03","350 000,00","350 000,00","92,09","Etats-Unis","-","3,98","01/mai/2029","4,38","USD","10/mai/2021" "SPR","SPIRIT AEROSYSTEMS INC 144A","Biens d’équipement","Obligations","326 782,66","0,01","326 782,66","285 000,00","285 000,00","111,28","Etats-Unis","-","2,90","15/nov./2030","9,75","USD","21/nov./2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Obligations","326 528,01","0,01","326 528,01","355 000,00","355 000,00","89,52","Etats-Unis","-","2,70","15/avr./2027","5,50","USD","23/sept./2016" "RGCARE","LIFEPOINT HEALTH INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","325 630,14","0,01","325 630,14","315 000,00","315 000,00","100,26","Etats-Unis","-","0,08","01/déc./2026","9,75","USD","16/nov./2018" "SYNH","STAR PARENT INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","325 013,30","0,01","325 013,30","295 000,00","295 000,00","105,72","Etats-Unis","-","3,33","01/oct./2030","9,00","USD","28/sept./2023" "MATRCN","MATTR CORP 144A","Energie","Obligations","324 479,31","0,01","324 479,31","440 000,00","440 000,00","73,75","Canada","-","4,79","02/avr./2031","7,25","CAD","02/avr./2024" "TGI","TRIUMPH GROUP INC 144A","Biens d’équipement","Obligations","324 054,00","0,01","324 054,00","306 000,00","306 000,00","105,63","Etats-Unis","-","1,59","15/mars/2028","9,00","USD","14/mars/2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Obligations","321 392,27","0,01","321 392,27","325 000,00","325 000,00","96,26","Etats-Unis","-","2,59","15/oct./2027","5,88","USD","08/oct./2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","320 095,42","0,01","320 095,42","420 000,00","420 000,00","75,38","Etats-Unis","-","7,48","15/janv./2034","4,25","USD","16/août/2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Obligations","318 916,81","0,01","318 916,81","310 000,00","310 000,00","101,97","Etats-Unis","-","2,79","15/août/2028","8,00","USD","07/août/2023" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Électrique","Obligations","318 531,91","0,01","318 531,91","295 000,00","295 000,00","104,10","Etats-Unis","-","3,70","15/oct./2031","7,75","USD","26/sept./2023" "ADRBID","UNITED GROUP BV RegS","Communications","Obligations","316 778,37","0,01","316 778,37","300 000,00","300 000,00","104,72","Slovénie","-","3,83","01/févr./2030","5,25","EUR","20/janv./2022" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Biens de consommation cycliques","Obligations","316 880,03","0,01","316 880,03","315 000,00","315 000,00","98,66","Allemagne","-","1,03","29/avr./2025","4,75","USD","29/avr./2015" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Électrique","Obligations","315 990,52","0,01","315 990,52","325 000,00","325 000,00","96,45","Etats-Unis","-","2,44","31/juil./2027","5,00","USD","21/juin/2019" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Obligations","316 055,99","0,01","316 055,99","375 000,00","375 000,00","83,27","Etats-Unis","-","4,48","15/juil./2029","5,13","USD","30/mars/2021" "SPR","SPIRIT AEROSYSTEMS INC 144A","Biens d’équipement","Obligations","313 150,13","0,01","313 150,13","280 000,00","280 000,00","108,82","Etats-Unis","-","2,03","30/nov./2029","9,38","USD","23/nov./2022" "INTMAT","ITT HOLDINGS LLC 144A","Energie","Obligations","312 351,39","0,01","312 351,39","340 000,00","340 000,00","90,88","Etats-Unis","-","4,12","01/août/2029","6,50","USD","08/juil./2021" "NCRATL","NCR ATLEOS ESCROW CORP 144A","Technologie","Obligations","311 532,51","0,01","311 532,51","280 000,00","280 000,00","106,54","Etats-Unis","-","3,06","01/avr./2029","9,50","USD","27/sept./2023" "DTMINC","DT MIDSTREAM INC 144A","Energie","Obligations","311 232,73","0,01","311 232,73","335 000,00","335 000,00","91,75","Etats-Unis","-","4,13","15/juin/2029","4,13","USD","09/juin/2021" "NXST","NEXSTAR MEDIA INC 144A","Communications","Obligations","311 138,60","0,01","311 138,60","335 000,00","335 000,00","90,96","Etats-Unis","-","3,77","01/nov./2028","4,75","USD","25/sept./2020" "POWSOL","CLARIOS GLOBAL LP 144A","Biens de consommation cycliques","Obligations","310 556,25","0,01","310 556,25","300 000,00","300 000,00","101,06","Etats-Unis","-","2,61","15/mai/2028","6,75","USD","04/mai/2023" "FUN","CEDAR FAIR LP 144A","Biens de consommation cycliques","Obligations","310 612,85","0,01","310 612,85","305 000,00","305 000,00","99,63","Etats-Unis","-","0,70","01/mai/2025","5,50","USD","27/avr./2020" "THYELE","VERTICAL MIDCO GMBH RegS","Biens d’équipement","Obligations","310 378,72","0,01","310 378,72","295 000,00","295 000,00","104,28","Allemagne","-","2,55","15/juil./2027","4,38","EUR","15/juil./2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Biens de consommation cycliques","Obligations","309 978,67","0,01","309 978,67","336 000,00","336 000,00","89,13","Etats-Unis","-","4,46","15/avr./2030","7,00","USD","24/août/2023" "ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Électrique","Obligations","308 287,72","0,01","308 287,72","275 000,00","275 000,00","111,88","Irlande","-","2,28","31/juil./2028","6,88","EUR","31/juil./2023" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Biens de consommation cycliques","Obligations","308 467,60","0,01","308 467,60","280 000,00","280 000,00","105,97","Royaume-Uni","-","2,97","30/nov./2028","12,00","USD","20/nov./2023" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Obligations","308 202,53","0,01","308 202,53","290 000,00","290 000,00","104,63","Etats-Unis","-","2,49","15/janv./2029","8,38","USD","20/sept./2023" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energie","Obligations","308 279,03","0,01","308 279,03","290 000,00","290 000,00","105,25","Etats-Unis","-","1,66","15/févr./2028","9,25","USD","01/févr./2023" "NCLH","NCL CORPORATION LTD 144A","Biens de consommation cycliques","Obligations","307 858,20","0,01","307 858,20","310 000,00","310 000,00","98,64","Etats-Unis","-","2,14","15/févr./2027","5,88","USD","18/févr./2022" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Obligations","306 797,22","0,01","306 797,22","400 000,00","400 000,00","74,24","France","-","3,25","15/janv./2028","5,50","USD","27/sept./2019" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Obligations","306 072,57","0,01","306 072,57","350 000,00","350 000,00","86,51","Royaume-Uni","-","5,70","15/juil./2031","4,75","USD","07/juil./2021" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Biens de consommation cycliques","Obligations","305 122,19","0,01","305 122,19","335 000,00","335 000,00","89,75","Etats-Unis","-","4,41","15/janv./2030","6,75","USD","27/janv./2022" "PFGC","PERFORMANCE FOOD GROUP INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","304 798,91","0,01","304 798,91","330 000,00","330 000,00","91,71","Etats-Unis","-","4,22","01/août/2029","4,25","USD","26/juil./2021" "CVA","COVANTA HOLDING CORP 144A","Biens d’équipement","Obligations","304 381,98","0,01","304 381,98","335 000,00","335 000,00","89,30","Etats-Unis","-","4,53","01/déc./2029","4,88","USD","30/nov./2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligations","301 193,41","0,01","301 193,41","350 000,00","350 000,00","84,49","Etats-Unis","-","7,60","01/nov./2033","3,88","USD","22/nov./2021" "CRK","COMSTOCK RESOURCES INC 144A","Energie","Obligations","300 529,69","0,01","300 529,69","315 000,00","315 000,00","94,94","Etats-Unis","-","3,45","01/mars/2029","6,75","USD","04/mars/2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Biens de consommation cycliques","Obligations","299 836,65","0,01","299 836,65","325 000,00","325 000,00","90,78","Etats-Unis","-","3,57","01/juin/2028","4,63","USD","14/mai/2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","299 432,69","0,01","299 432,69","305 000,00","305 000,00","97,66","Etats-Unis","-","4,27","01/mars/2031","7,38","USD","13/févr./2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Obligations","297 938,59","0,01","297 938,59","315 000,00","315 000,00","94,00","Etats-Unis","-","2,84","15/août/2027","5,13","USD","23/août/2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","297 667,56","0,01","297 667,56","298 000,00","298 000,00","99,64","Etats-Unis","-","0,84","15/mars/2026","8,00","USD","06/mars/2019" "LW","LAMB WESTON HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","297 702,29","0,01","297 702,29","325 000,00","325 000,00","90,96","Etats-Unis","-","4,61","31/janv./2030","4,13","USD","08/nov./2021" "ST","SENSATA TECHNOLOGIES BV 144A","Technologie","Obligations","297 367,36","0,01","297 367,36","321 000,00","321 000,00","90,85","Etats-Unis","-","4,10","15/avr./2029","4,00","USD","29/mars/2021" "PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Obligations","297 086,03","0,01","297 086,03","275 000,00","275 000,00","107,84","Royaume-Uni","-","1,64","15/sept./2026","5,75","EUR","05/août/2021" "ARDGRP","ARDONAGH FINCO LTD RegS","Assurance","Obligations","295 993,77","0,01","295 993,77","275 000,00","275 000,00","106,81","Royaume-Uni","-","4,61","15/févr./2031","6,88","EUR","16/févr./2024" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Biens d’équipement","Obligations","295 559,52","0,01","295 559,52","295 000,00","295 000,00","97,77","Etats-Unis","-","2,93","01/nov./2028","6,00","USD","06/nov./2020" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","295 058,33","0,01","295 058,33","300 000,00","300 000,00","93,86","Etats-Unis","-","1,75","01/avr./2026","9,25","USD","26/mars/2018" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technologie","Obligations","293 598,67","0,01","293 598,67","332 000,00","332 000,00","86,75","Etats-Unis","-","1,15","15/juin/2025","6,00","USD","11/juin/2015" "NMG","NMG HOLDING COMPANY INC 144A","Biens de consommation cycliques","Obligations","293 461,27","0,01","293 461,27","290 000,00","290 000,00","97,73","Etats-Unis","-","1,58","01/avr./2026","7,13","USD","30/mars/2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Biens d’équipement","Obligations","293 341,33","0,01","293 341,33","300 000,00","300 000,00","97,21","Etats-Unis","-","2,10","15/févr./2027","5,00","USD","07/févr./2017" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Biens de consommation cycliques","Obligations","292 099,11","0,01","292 099,11","315 000,00","315 000,00","91,78","Etats-Unis","-","3,10","31/août/2027","3,38","USD","20/août/2020" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligations","291 289,18","0,01","291 289,18","305 000,00","305 000,00","94,47","Etats-Unis","-","4,45","15/juil./2030","5,25","USD","22/juin/2020" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transport","Obligations","290 662,46","0,01","290 662,46","305 000,00","305 000,00","94,25","Etats-Unis","-","1,68","20/janv./2026","5,75","USD","04/févr./2021" "QBRCN","VIDEOTRON LTD 144A","Communications","Obligations","289 831,60","0,01","289 831,60","318 000,00","318 000,00","90,13","Canada","-","4,32","15/juin/2029","3,63","USD","17/juin/2021" "COMM","COMMSCOPE INC 144A","Technologie","Obligations","289 455,47","0,01","289 455,47","405 000,00","405 000,00","71,14","Etats-Unis","-","4,61","01/sept./2029","4,75","USD","23/août/2021" "HOWDEN","HOWDEN UK REFINANCE PLC 144A","Assurance","Obligations","288 065,73","0,01","288 065,73","285 000,00","285 000,00","100,25","Royaume-Uni","-","4,36","15/févr./2031","7,25","USD","15/févr./2024" "OI","OI EUROPEAN GROUP BV RegS","Biens d’équipement","Obligations","287 794,56","0,01","287 794,56","250 000,00","250 000,00","112,65","Etats-Unis","-","1,58","15/mai/2028","6,25","EUR","25/mai/2023" "PRFINE","HT TROPLAST GMBH RegS","Biens d’équipement","Obligations","287 664,44","0,01","287 664,44","250 000,00","250 000,00","113,09","Allemagne","-","2,33","15/juil./2028","9,38","EUR","17/juil./2023" "PBFENE","PBF HOLDING COMPANY LLC 144A","Energie","Obligations","285 591,56","0,01","285 591,56","275 000,00","275 000,00","103,61","Etats-Unis","-","3,66","15/sept./2030","7,88","USD","21/août/2023" "ACI","ALBERTSONS COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","285 634,38","0,01","285 634,38","300 000,00","300 000,00","94,66","Etats-Unis","-","4,36","15/févr./2030","4,88","USD","05/févr./2020" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Biens d’équipement","Obligations","285 356,94","0,01","285 356,94","280 000,00","280 000,00","98,00","Etats-Unis","-","3,50","15/avr./2030","8,75","USD","13/avr./2022" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Obligations","285 385,42","0,01","285 385,42","300 000,00","300 000,00","94,25","Etats-Unis","-","3,39","01/août/2028","5,75","USD","30/juil./2021" "CPN","CALPINE CORP 144A","Électrique","Obligations","285 037,50","0,01","285 037,50","300 000,00","300 000,00","94,50","Etats-Unis","-","3,12","15/févr./2028","4,50","USD","20/déc./2019" "IQV","IQVIA INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","284 587,11","0,01","284 587,11","275 000,00","275 000,00","103,43","Etats-Unis","-","1,89","15/mars/2026","1,75","EUR","03/mars/2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Obligations","284 411,67","0,01","284 411,67","300 000,00","300 000,00","92,80","Royaume-Uni","-","3,92","15/mai/2029","5,50","USD","16/mai/2019" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligations","283 639,69","0,01","283 639,69","255 000,00","255 000,00","107,42","Etats-Unis","-","3,22","01/nov./2030","8,63","USD","17/oct./2023" "MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Obligations","282 727,02","0,01","282 727,02","275 000,00","275 000,00","101,15","Royaume-Uni","-","3,79","30/nov./2028","4,75","EUR","21/oct./2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Obligations","282 578,95","0,01","282 578,95","310 000,00","310 000,00","89,34","Etats-Unis","-","4,19","01/mai/2029","4,50","USD","21/mai/2021" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Obligations","282 197,05","0,01","282 197,05","325 000,00","325 000,00","85,84","Royaume-Uni","-","5,11","15/juil./2030","5,00","USD","11/juin/2020" "PKICN","PARKLAND CORP 144A","Biens de consommation cycliques","Obligations","280 817,54","0,01","280 817,54","300 000,00","300 000,00","91,74","Canada","-","4,57","01/mai/2030","4,63","USD","23/nov./2021" "APU","AMERIGAS PARTNERS LP 144A","Energie","Obligations","280 356,20","0,01","280 356,20","265 000,00","265 000,00","102,80","Etats-Unis","-","2,54","01/juin/2028","9,38","USD","31/mai/2023" "VGR","VECTOR GROUP LTD 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","280 376,90","0,01","280 376,90","301 000,00","301 000,00","92,27","Etats-Unis","-","3,77","01/févr./2029","5,75","USD","28/janv./2021" "BPL","BUCKEYE PARTNERS LP 144A","Energie","Obligations","279 790,54","0,01","279 790,54","295 000,00","295 000,00","94,53","Etats-Unis","-","3,50","01/mars/2028","4,50","USD","19/févr./2020" "BYD","BOYD GAMING CORPORATION 144A","Biens de consommation cycliques","Obligations","279 612,99","0,01","279 612,99","305 000,00","305 000,00","91,53","Etats-Unis","-","5,36","15/juin/2031","4,75","USD","08/juin/2021" "STX","SEAGATE HDD CAYMAN 144A","Technologie","Obligations","279 295,83","0,01","279 295,83","255 000,00","255 000,00","107,21","Etats-Unis","-","2,78","15/déc./2029","8,25","USD","30/mai/2023" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Industrie de base","Obligations","278 317,80","0,01","278 317,80","305 000,00","305 000,00","89,13","Australie","-","5,76","01/avr./2031","4,38","USD","25/mars/2021" "DVA","DAVITA INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","277 784,38","0,01","277 784,38","330 000,00","330 000,00","83,75","Etats-Unis","-","5,77","15/févr./2031","3,75","USD","11/août/2020" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Obligations","277 511,72","0,01","277 511,72","315 000,00","315 000,00","87,13","Etats-Unis","-","5,15","01/juil./2030","4,13","USD","11/juin/2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Obligations","276 922,00","0,01","276 922,00","305 000,00","305 000,00","87,33","Etats-Unis","-","3,31","15/avr./2028","7,75","USD","17/févr./2021" "AMSSW","AMS OSRAM AG RegS","Technologie","Obligations","276 978,53","0,01","276 978,53","250 000,00","250 000,00","107,13","Autriche","-","3,50","30/mars/2029","10,50","EUR","30/nov./2023" "RBLX","ROBLOX CORP 144A","Communications","Obligations","276 986,04","0,01","276 986,04","310 000,00","310 000,00","87,79","Etats-Unis","-","4,95","01/mai/2030","3,88","USD","29/oct./2021" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","276 790,64","0,01","276 790,64","250 000,00","250 000,00","108,63","France","-","1,81","30/avr./2027","4,75","EUR","20/janv./2022" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Biens de consommation cycliques","Obligations","276 795,98","0,01","276 795,98","275 000,00","275 000,00","98,52","Macao","-","1,43","15/mai/2026","5,88","USD","16/mai/2019" "THC","TENET HEALTHCARE CORPORATION 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","276 204,86","0,01","276 204,86","265 000,00","265 000,00","101,77","Etats-Unis","-","3,69","15/mai/2031","6,75","USD","16/mai/2023" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Obligations","276 364,44","0,01","276 364,44","290 000,00","290 000,00","93,62","Canada","-","2,83","01/juin/2027","5,25","USD","09/juin/2017" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Obligations","275 061,33","0,01","275 061,33","256 000,00","256 000,00","103,63","Etats-Unis","-","3,34","15/mai/2030","10,50","USD","31/mars/2023" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Biens de consommation cycliques","Obligations","275 182,29","0,01","275 182,29","300 000,00","300 000,00","90,25","Etats-Unis","-","3,59","01/juin/2028","4,63","USD","14/mai/2021" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Biens d’équipement","Obligations","274 640,62","0,01","274 640,62","250 000,00","250 000,00","106,75","Etats-Unis","-","3,47","15/nov./2031","8,88","USD","20/nov./2023" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Biens de consommation cycliques","Obligations","274 753,65","0,01","274 753,65","275 000,00","275 000,00","98,00","Etats-Unis","-","2,73","15/mai/2027","5,25","USD","11/mai/2017" "PROGRP","PROGROUP AG RegS","Industrie de base","Obligations","273 064,50","0,01","273 064,50","250 000,00","250 000,00","107,64","Allemagne","-","0,95","31/mars/2026","3,00","EUR","27/mars/2018" "NWSA","NEWS CORP 144A","Communications","Obligations","273 144,39","0,01","273 144,39","295 000,00","295 000,00","91,18","Etats-Unis","-","4,15","15/mai/2029","3,88","USD","15/avr./2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Biens d’équipement","Obligations","273 190,62","0,01","273 190,62","300 000,00","300 000,00","89,56","Etats-Unis","-","2,21","15/août/2026","4,13","USD","12/août/2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Biens de consommation cycliques","Obligations","272 872,08","0,01","272 872,08","300 000,00","300 000,00","89,35","Etats-Unis","-","5,47","01/mai/2031","4,00","USD","01/déc./2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Obligations","272 704,83","0,01","272 704,83","400 000,00","400 000,00","67,79","Etats-Unis","-","5,87","15/févr./2031","3,38","USD","17/août/2020" "TLN","TALEN ENERGY SUPPLY LLC 144A","Électrique","Obligations","272 705,52","0,01","272 705,52","250 000,00","250 000,00","106,33","Etats-Unis","-","2,97","01/juin/2030","8,63","USD","12/mai/2023" "UCGIM","UNICREDIT SPA MTN 144A","Opération bancaire","Obligations","272 259,36","0,01","272 259,36","275 000,00","275 000,00","97,42","Italie","-","2,86","19/juin/2032","5,86","USD","19/juin/2017" "SEM","SELECT MEDICAL CORPORATION 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","272 259,38","0,01","272 259,38","270 000,00","270 000,00","100,13","Etats-Unis","-","1,38","15/août/2026","6,25","USD","01/août/2019" "RAKUTN","RAKUTEN GROUP INC 144A","Biens de consommation cycliques","Obligations","271 939,67","0,01","271 939,67","350 000,00","350 000,00","75,02","Japon","-","4,52","31/déc./2079","6,25","USD","22/avr./2021" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Biens d’équipement","Obligations","272 112,65","0,01","272 112,65","260 000,00","260 000,00","103,56","Canada","-","3,01","15/févr./2029","9,00","USD","12/févr./2024" "ACACN","AIR CANADA 144A","Transport","Obligations","271 585,85","0,01","271 585,85","284 000,00","284 000,00","95,19","Canada","-","2,20","15/août/2026","3,88","USD","11/août/2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Obligations","271 133,33","0,01","271 133,33","320 000,00","320 000,00","82,33","Etats-Unis","-","4,09","01/juin/2029","7,50","USD","01/juin/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Obligations","270 916,67","0,01","270 916,67","400 000,00","400 000,00","67,50","Etats-Unis","-","3,34","01/avr./2028","7,50","USD","18/oct./2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Obligations","271 003,88","0,01","271 003,88","300 000,00","300 000,00","88,67","Royaume-Uni","-","5,91","23/nov./2081","4,88","USD","23/nov./2021" "PROGRP","PROGROUP AG RegS","Industrie de base","Obligations","270 115,88","0,01","270 115,88","250 000,00","250 000,00","108,05","Allemagne","-","3,53","15/avr./2029","5,13","EUR","04/avr./2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Biens d’équipement","Obligations","269 561,82","0,01","269 561,82","260 000,00","260 000,00","102,35","Canada","-","4,03","15/janv./2031","6,75","USD","06/déc./2023" "BTECN","BAYTEX ENERGY CORP 144A","Energie","Obligations","269 383,06","0,01","269 383,06","250 000,00","250 000,00","104,31","Canada","-","3,15","30/avr./2030","8,50","USD","27/avr./2023" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Biens de consommation cycliques","Obligations","268 810,59","0,01","268 810,59","275 000,00","275 000,00","95,63","Etats-Unis","-","2,72","15/oct./2027","4,75","USD","17/oct./2019" "THYELE","TK ELEVATOR US NEWCO INC 144A","Biens d’équipement","Obligations","268 415,58","0,01","268 415,58","275 000,00","275 000,00","96,57","Allemagne","-","2,44","15/juil./2027","5,25","USD","15/juil./2020" "IQV","IQVIA INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","267 981,94","0,01","267 981,94","275 000,00","275 000,00","97,37","Etats-Unis","-","4,46","15/mars/2029","2,25","EUR","03/mars/2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Assurance","Obligations","267 989,53","0,01","267 989,53","265 000,00","265 000,00","98,11","Etats-Unis","-","1,92","15/oct./2027","6,75","USD","11/oct./2019" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligations","267 264,62","0,01","267 264,62","285 000,00","285 000,00","93,63","Etats-Unis","-","4,16","15/sept./2029","4,88","USD","09/sept./2019" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligations","267 445,42","0,01","267 445,42","255 000,00","255 000,00","103,50","Etats-Unis","-","4,07","15/janv./2032","7,00","USD","12/sept./2023" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Obligations","267 057,39","0,01","267 057,39","277 000,00","277 000,00","95,11","Etats-Unis","-","3,79","01/juil./2029","5,50","USD","07/juin/2019" "TROX","TRONOX INC 144A","Industrie de base","Obligations","266 624,89","0,01","266 624,89","295 000,00","295 000,00","90,24","Etats-Unis","-","4,12","15/mars/2029","4,63","USD","15/mars/2021" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Obligations","265 485,74","0,01","265 485,74","275 000,00","275 000,00","95,85","Royaume-Uni","-","5,70","31/janv./2031","3,25","EUR","24/sept./2020" "POST","POST HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","264 889,05","0,01","264 889,05","270 000,00","270 000,00","96,56","Etats-Unis","-","3,80","15/déc./2029","5,50","USD","03/juil./2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Biens de consommation cycliques","Obligations","264 683,23","0,01","264 683,23","285 000,00","285 000,00","91,36","Etats-Unis","-","4,11","01/mai/2029","3,75","USD","01/déc./2020" "PFGC","PERFORMANCE FOOD GROUP INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","264 446,81","0,01","264 446,81","263 000,00","263 000,00","98,09","Etats-Unis","-","1,96","15/oct./2027","5,50","USD","27/sept./2019" "SPLS","STAPLES INC 144A","Biens de consommation cycliques","Obligations","263 827,74","0,01","263 827,74","265 000,00","265 000,00","94,75","Etats-Unis","-","2,34","15/avr./2027","10,75","USD","16/avr./2019" "TDG","TRANSDIGM INC 144A","Biens d’équipement","Obligations","263 891,04","0,01","263 891,04","250 000,00","250 000,00","103,22","Etats-Unis","-","3,97","01/déc./2031","7,13","USD","28/nov./2023" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Biens de consommation cycliques","Obligations","263 021,24","0,01","263 021,24","285 000,00","285 000,00","91,38","Etats-Unis","-","3,98","15/janv./2029","4,63","USD","27/janv./2022" "RCICN","ROGERS COMMUNICATIONS INC 144A","Communications","Obligations","263 129,40","0,01","263 129,40","275 000,00","275 000,00","95,52","Canada","-","2,61","15/mars/2082","5,25","USD","11/févr./2022" "BBWI","BATH & BODY WORKS INC 144A","Biens de consommation cycliques","Obligations","262 644,97","0,01","262 644,97","250 000,00","250 000,00","101,84","Etats-Unis","-","3,08","01/oct./2030","6,63","USD","30/sept./2020" "BLKCQP","CQP HOLDCO LP 144A","Energie","Obligations","262 418,92","0,01","262 418,92","250 000,00","250 000,00","102,84","Etats-Unis","-","5,51","15/déc./2033","7,50","USD","15/déc./2023" "SEE","SEALED AIR CORPORATION 144A","Biens d’équipement","Obligations","262 107,99","0,01","262 107,99","260 000,00","260 000,00","99,88","Etats-Unis","-","2,10","01/févr./2028","6,13","USD","31/janv./2023" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligations","262 122,54","0,01","262 122,54","290 000,00","290 000,00","89,87","Etats-Unis","-","5,34","15/févr./2031","4,50","USD","18/août/2020" "OTEXCN","OPEN TEXT CORP 144A","Technologie","Obligations","261 231,56","0,01","261 231,56","290 000,00","290 000,00","88,84","Canada","-","4,68","01/déc./2029","3,88","USD","24/nov./2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociétés de financement","Obligations","260 393,36","0,01","260 393,36","260 000,00","260 000,00","99,06","Etats-Unis","-","4,67","01/févr./2032","7,13","USD","01/févr./2024" "VCPLN","VICTORIA PLC RegS","Biens d’équipement","Obligations","259 548,99","0,01","259 548,99","300 000,00","300 000,00","86,22","Royaume-Uni","-","2,28","24/août/2026","3,63","EUR","05/mars/2021" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energie","Obligations","259 109,38","0,01","259 109,38","250 000,00","250 000,00","100,63","Etats-Unis","-","2,25","15/avr./2029","6,75","USD","07/avr./2021" "SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","258 327,94","0,01","258 327,94","225 000,00","225 000,00","111,52","Allemagne","-","0,09","21/août/2026","7,50","EUR","02/nov./2022" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Obligations","258 086,63","0,01","258 086,63","475 000,00","475 000,00","53,20","Etats-Unis","-","4,47","15/janv./2030","5,75","USD","10/juil./2019" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Assurance","Obligations","257 699,21","0,01","257 699,21","400 000,00","400 000,00","63,77","Etats-Unis","-","12,92","01/févr./2061","4,30","USD","01/févr./2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Obligations","257 862,04","0,01","257 862,04","275 000,00","275 000,00","93,55","Etats-Unis","-","2,28","01/sept./2026","3,13","USD","16/août/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","257 472,19","0,01","257 472,19","450 000,00","450 000,00","55,66","Etats-Unis","-","3,52","01/juin/2028","4,88","USD","08/juin/2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Sociétés de financement","Obligations","257 259,46","0,01","257 259,46","295 000,00","295 000,00","86,94","Etats-Unis","-","5,65","01/mars/2031","3,88","USD","14/sept./2020" "TIFSLN","TI AUTOMOTIVE FINANCE PLC RegS","Biens de consommation cycliques","Obligations","257 333,33","0,01","257 333,33","250 000,00","250 000,00","101,12","Royaume-Uni","-","3,97","15/avr./2029","3,75","EUR","16/avr./2021" "VMED","DOLYA HOLDCO 17 DAC RegS","Communications","Obligations","256 657,88","0,01","256 657,88","225 000,00","225 000,00","112,86","Royaume-Uni","-","3,66","15/juil./2028","4,88","GBP","17/juin/2020" "VVNT","APX GROUP INC 144A","Biens de consommation cycliques","Obligations","256 411,42","0,01","256 411,42","265 000,00","265 000,00","95,63","Etats-Unis","-","3,58","15/juil./2029","5,75","USD","09/juil./2021" "GRA","W R GRACE HOLDINGS LLC 144A","Industrie de base","Obligations","255 710,98","0,01","255 710,98","265 000,00","265 000,00","95,13","Etats-Unis","-","2,61","15/juin/2027","4,88","USD","22/sept./2021" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Obligations","255 603,58","0,01","255 603,58","265 000,00","265 000,00","95,63","Etats-Unis","-","3,21","01/août/2028","5,38","USD","18/août/2020" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","254 653,82","0,01","254 653,82","275 000,00","275 000,00","90,81","Etats-Unis","-","4,10","15/avr./2029","4,00","USD","25/mars/2021" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Obligations","254 517,85","0,01","254 517,85","250 000,00","250 000,00","99,84","Etats-Unis","-","0,53","15/juin/2025","7,00","USD","09/juin/2020" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Biens de consommation cycliques","Obligations","253 750,00","0,01","253 750,00","250 000,00","250 000,00","100,63","Etats-Unis","-","4,31","15/févr./2031","7,88","USD","16/févr./2024" "ACI","ALBERTSONS COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","253 578,82","0,01","253 578,82","250 000,00","250 000,00","100,69","Etats-Unis","-","2,53","15/févr./2028","6,50","USD","13/févr./2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligations","253 405,47","0,01","253 405,47","270 000,00","270 000,00","92,92","Etats-Unis","-","5,58","15/janv./2031","4,75","USD","08/janv./2021" "POST","POST HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","253 175,00","0,01","253 175,00","250 000,00","250 000,00","100,65","Etats-Unis","-","4,55","15/févr./2032","6,25","USD","20/févr./2024" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Biens de consommation cycliques","Obligations","252 789,73","0,01","252 789,73","270 000,00","270 000,00","91,94","Etats-Unis","-","4,30","15/nov./2029","4,63","USD","19/nov./2021" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Biens de consommation cycliques","Obligations","252 841,05","0,01","252 841,05","250 000,00","250 000,00","99,88","Etats-Unis","-","3,64","01/juin/2028","3,63","EUR","14/mai/2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Obligations","252 969,38","0,01","252 969,38","260 000,00","260 000,00","94,95","Etats-Unis","-","3,52","15/avr./2029","5,25","USD","23/mars/2021" "ADT","ADT SECURITY CORP 144A","Biens de consommation cycliques","Obligations","252 670,57","0,01","252 670,57","275 000,00","275 000,00","91,25","Etats-Unis","-","4,56","01/août/2029","4,13","USD","29/juil./2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Biens de consommation cycliques","Obligations","252 272,27","0,01","252 272,27","280 000,00","280 000,00","89,85","Etats-Unis","-","4,21","01/mars/2029","3,50","USD","25/févr./2021" "VCVHHO","VERSCEND ESCROW CORP 144A","Technologie","Obligations","252 057,92","0,01","252 057,92","250 000,00","250 000,00","99,71","Etats-Unis","-","0,81","15/août/2026","9,75","USD","27/août/2018" "RGCARE","LIFEPOINT HEALTH INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","251 546,00","0,01","251 546,00","225 000,00","225 000,00","106,73","Etats-Unis","-","3,29","15/oct./2030","11,00","USD","10/oct./2023" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Sociétés de financement","Obligations","251 644,27","0,01","251 644,27","255 000,00","255 000,00","96,47","Etats-Unis","-","2,93","01/mai/2028","5,50","USD","12/avr./2021" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","251 248,71","0,01","251 248,71","310 000,00","310 000,00","78,73","Etats-Unis","-","3,84","01/nov./2028","5,75","USD","29/oct./2020" "TFX","TELEFLEX INCORPORATED 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","251 364,35","0,01","251 364,35","265 000,00","265 000,00","93,50","Etats-Unis","-","3,59","01/juin/2028","4,25","USD","27/mai/2020" "COTY","COTY INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","250 998,36","0,01","250 998,36","250 000,00","250 000,00","98,16","Etats-Unis","-","1,57","15/avr./2026","5,00","USD","21/avr./2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Obligations","251 176,13","0,01","251 176,13","250 000,00","250 000,00","98,71","Etats-Unis","-","3,63","30/juin/2030","7,38","USD","24/juin/2022" "HBI","HANESBRANDS INC 144A","Biens de consommation cycliques","Obligations","250 942,84","0,01","250 942,84","255 000,00","255 000,00","96,64","Etats-Unis","-","1,93","15/mai/2026","4,88","USD","06/mai/2016" "WMG","WMG ACQUISITION CORP 144A","Communications","Obligations","250 651,67","0,01","250 651,67","295 000,00","295 000,00","84,63","Etats-Unis","-","5,86","15/févr./2031","3,00","USD","12/août/2020" "VIKCRU","VIKING CRUISES LTD 144A","Biens de consommation cycliques","Obligations","250 424,22","0,01","250 424,22","225 000,00","225 000,00","109,50","Etats-Unis","-","2,80","15/juil./2031","9,13","USD","30/juin/2023" "FAIRIC","FAIR ISAAC CORP 144A","Technologie","Obligations","250 086,39","0,01","250 086,39","265 000,00","265 000,00","93,25","Etats-Unis","-","3,39","15/juin/2028","4,00","USD","06/déc./2019" "ALTICE","ALTICE FINANCING SA 144A","Communications","Obligations","249 228,33","0,01","249 228,33","300 000,00","300 000,00","82,09","Luxembourg","-","3,37","15/janv./2028","5,00","USD","22/janv./2020" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Assurance","Obligations","249 070,53","0,01","249 070,53","250 000,00","250 000,00","98,64","Royaume-Uni","-","4,65","15/févr./2032","8,88","USD","16/févr./2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Biens d’équipement","Obligations","248 558,87","0,01","248 558,87","250 000,00","250 000,00","97,99","Canada","-","1,81","15/déc./2026","5,13","USD","16/déc./2019" "NGL","NGL ENERGY OPERATING LLC 144A","Energie","Obligations","248 325,00","0,01","248 325,00","240 000,00","240 000,00","102,25","Etats-Unis","-","3,12","15/févr./2029","8,13","USD","02/févr./2024" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Obligations","248 413,19","0,01","248 413,19","250 000,00","250 000,00","96,19","Etats-Unis","-","2,04","30/sept./2026","6,50","USD","12/avr./2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Biens de consommation cycliques","Obligations","248 190,08","0,01","248 190,08","250 000,00","250 000,00","97,60","Etats-Unis","-","2,31","01/déc./2027","5,25","USD","04/juin/2019" "ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","248 204,53","0,01","248 204,53","200 000,00","200 000,00","121,35","Royaume-Uni","-","1,65","16/févr./2026","4,50","GBP","05/nov./2021" "EPC","EDGEWELL PERSONAL CARE CO 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","247 751,74","0,01","247 751,74","250 000,00","250 000,00","97,34","Etats-Unis","-","2,52","01/juin/2028","5,50","USD","22/mai/2020" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energie","Obligations","247 450,00","0,01","247 450,00","245 000,00","245 000,00","101,00","Etats-Unis","-","4,59","01/avr./2032","7,63","USD","26/mars/2024" "MPEL","MELCO RESORTS FINANCE LTD 144A","Biens de consommation cycliques","Obligations","247 245,83","0,01","247 245,83","250 000,00","250 000,00","97,41","Macao","-","1,12","06/juin/2025","4,88","USD","06/juin/2017" "COMM","COMMSCOPE INC 144A","Technologie","Obligations","247 270,83","0,01","247 270,83","275 000,00","275 000,00","89,50","Etats-Unis","-","1,80","01/mars/2026","6,00","USD","19/févr./2019" "ATOFP","ATOS SE RegS","Technologie","Obligations","246 991,87","0,01","246 991,87","1 500 000,00","1 500 000,00","15,43","France","-","3,74","07/nov./2028","2,50","EUR","07/nov./2018" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Obligations","247 078,11","0,01","247 078,11","225 000,00","225 000,00","107,09","France","-","2,82","15/oct./2028","5,63","EUR","27/oct./2021" "CVNA","CARVANA CO 144A","Biens de consommation cycliques","Obligations","247 166,67","0,01","247 166,67","250 000,00","250 000,00","97,50","Etats-Unis","-","2,89","01/déc./2028","12,00","USD","01/sept./2023" "PETM","PETSMART LLC 144A","Biens de consommation cycliques","Obligations","246 894,10","0,01","246 894,10","250 000,00","250 000,00","97,88","Etats-Unis","-","2,85","15/févr./2029","7,75","USD","12/févr./2021" "HOLX","HOLOGIC INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","246 529,04","0,01","246 529,04","275 000,00","275 000,00","89,28","Etats-Unis","-","4,23","15/févr./2029","3,25","USD","28/sept./2020" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Biens de consommation cycliques","Obligations","246 597,22","0,01","246 597,22","250 000,00","250 000,00","97,42","Etats-Unis","-","1,56","01/févr./2026","8,00","USD","26/janv./2021" "COTY","COTY INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","245 913,57","0,01","245 913,57","240 000,00","240 000,00","101,16","Etats-Unis","-","3,78","15/juil./2030","6,63","USD","26/juil./2023" "BANIJA","BANIJAY GROUP SAS RegS","Communications","Obligations","245 634,89","0,01","245 634,89","225 000,00","225 000,00","108,68","France","-","0,44","01/mars/2026","6,50","EUR","11/févr./2020" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Obligations","245 685,74","0,01","245 685,74","255 000,00","255 000,00","93,33","Etats-Unis","-","2,87","15/oct./2027","6,75","USD","25/oct./2019" "WYNMAC","WYNN MACAU LTD 144A","Biens de consommation cycliques","Obligations","245 009,93","0,01","245 009,93","250 000,00","250 000,00","95,33","Macao","-","2,70","01/oct./2027","5,50","USD","20/sept./2017" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Biens de consommation cycliques","Obligations","244 823,02","0,01","244 823,02","250 000,00","250 000,00","97,37","Etats-Unis","-","1,86","15/août/2026","4,88","USD","19/août/2016" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Biens d’équipement","Obligations","244 613,33","0,01","244 613,33","235 000,00","235 000,00","102,37","Etats-Unis","-","2,33","01/août/2028","8,75","USD","25/juil./2022" "GRA","W R GRACE HOLDINGS LLC 144A","Industrie de base","Obligations","244 054,69","0,01","244 054,69","270 000,00","270 000,00","89,75","Etats-Unis","-","4,31","15/août/2029","5,63","USD","25/août/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","243 265,62","0,01","243 265,62","250 000,00","250 000,00","94,78","Etats-Unis","-","1,55","15/déc./2025","9,00","USD","18/déc./2017" "DAVLLO","DEUCE FINCO PLC RegS","Biens de consommation cycliques","Obligations","242 687,13","0,01","242 687,13","200 000,00","200 000,00","119,41","Royaume-Uni","-","2,59","15/juin/2027","5,50","GBP","18/juin/2021" "JERRGB","JERROLD FINCO PLC RegS","Opération bancaire","Obligations","242 366,87","0,01","242 366,87","200 000,00","200 000,00","119,88","Royaume-Uni","-","2,33","15/janv./2027","5,25","GBP","25/janv./2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Industrie de base","Obligations","242 012,92","0,01","242 012,92","200 000,00","200 000,00","115,94","Etats-Unis","-","1,40","15/nov./2028","9,63","EUR","08/juin/2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","241 525,74","0,01","241 525,74","260 000,00","260 000,00","91,18","Etats-Unis","-","4,12","01/juin/2029","5,38","USD","23/mai/2019" "FREMOR","FREEDOM MORTGAGE CORP 144A","Sociétés de financement","Obligations","240 917,32","0,01","240 917,32","210 000,00","210 000,00","108,79","Etats-Unis","-","1,97","01/oct./2028","12,00","USD","28/sept./2023" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligations","240 497,48","0,01","240 497,48","270 000,00","270 000,00","88,60","Etats-Unis","-","6,14","15/août/2031","4,13","USD","05/août/2021" "NBR","NABORS INDUSTRIES INC 144A","Energie","Obligations","240 680,47","0,01","240 680,47","225 000,00","225 000,00","103,75","Bermudes","-","3,29","31/janv./2030","9,13","USD","20/nov./2023" "NCLH","NCL CORPORATION LTD 144A","Biens de consommation cycliques","Obligations","240 082,64","0,01","240 082,64","220 000,00","220 000,00","105,56","Etats-Unis","-","2,50","15/janv./2029","8,13","USD","18/oct./2023" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Biens de consommation cycliques","Obligations","239 497,27","0,01","239 497,27","250 000,00","250 000,00","95,07","Macao","-","2,48","01/févr./2027","4,75","USD","31/mars/2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Biens de consommation cycliques","Obligations","239 251,08","0,01","239 251,08","250 000,00","250 000,00","94,22","Etats-Unis","-","3,21","01/juin/2028","4,63","USD","19/mai/2020" "BID","SOTHEBYS 144A","Biens de consommation cycliques","Obligations","239 014,76","0,01","239 014,76","250 000,00","250 000,00","93,25","Etats-Unis","-","2,87","15/oct./2027","7,38","USD","02/oct./2019" "UCGIM","UNICREDIT SPA 144A","Opération bancaire","Obligations","239 036,43","0,01","239 036,43","225 000,00","225 000,00","102,71","Italie","-","4,05","02/avr./2034","7,30","USD","02/avr./2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Industrie de base","Obligations","238 793,45","0,01","238 793,45","235 000,00","235 000,00","98,88","Australie","-","6,10","15/avr./2032","6,13","USD","11/avr./2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","238 586,51","0,01","238 586,51","225 000,00","225 000,00","103,20","Etats-Unis","-","4,05","15/janv./2032","10,88","USD","22/déc./2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Obligations","238 651,40","0,01","238 651,40","275 000,00","275 000,00","85,96","Etats-Unis","-","3,40","01/févr./2028","5,38","USD","29/janv./2018" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","238 432,50","0,01","238 432,50","270 000,00","270 000,00","87,13","Etats-Unis","-","4,01","15/janv./2029","6,00","USD","28/déc./2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Obligations","237 412,15","0,01","237 412,15","260 000,00","260 000,00","88,59","Etats-Unis","-","4,01","01/mai/2029","6,75","USD","25/nov./2020" "PHIDOM","NOBEL BIDCO BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","237 460,95","0,01","237 460,95","250 000,00","250 000,00","94,03","Pays-Bas","-","3,87","15/juin/2028","3,13","EUR","25/juin/2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Obligations","237 513,89","0,01","237 513,89","245 000,00","245 000,00","96,38","Etats-Unis","-","2,48","15/août/2027","5,00","USD","14/juin/2019" "UCAJLN","UNICAJA BANCO SA MTN RegS","Opération bancaire","Obligations","237 226,95","0,01","237 226,95","200 000,00","200 000,00","114,82","Espagne","-","3,02","11/sept./2028","6,50","EUR","11/sept./2023" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Obligations","236 990,58","0,01","236 990,58","215 000,00","215 000,00","109,09","Etats-Unis","-","2,93","15/août/2030","10,00","USD","02/nov./2023" "UCGIM","UNICREDIT SPA MTN 144A","Opération bancaire","Obligations","237 128,32","0,01","237 128,32","250 000,00","250 000,00","93,55","Italie","-","5,16","30/juin/2035","5,46","USD","30/juin/2020" "GTN","GRAY ESCROW II INC 144A","Communications","Obligations","236 642,53","0,01","236 642,53","350 000,00","350 000,00","65,66","Etats-Unis","-","5,72","15/nov./2031","5,38","USD","09/nov./2021" "MIK","MICHAELS COMPANIES INC 144A","Biens de consommation cycliques","Obligations","235 754,17","0,01","235 754,17","280 000,00","280 000,00","82,08","Etats-Unis","-","3,53","01/mai/2028","5,25","USD","15/avr./2021" "RRR","STATION CASINOS LLC 144A","Biens de consommation cycliques","Obligations","235 446,36","0,01","235 446,36","250 000,00","250 000,00","93,67","Etats-Unis","-","3,17","15/févr./2028","4,50","USD","07/févr./2020" "GRUPHA","GRUENENTHAL GMBH RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","234 428,64","0,01","234 428,64","200 000,00","200 000,00","114,55","Allemagne","-","2,67","15/mai/2030","6,75","EUR","25/avr./2023" "GTN","GRAY TELEVISION INC 144A","Communications","Obligations","233 866,75","0,01","233 866,75","245 000,00","245 000,00","92,91","Etats-Unis","-","2,66","15/mai/2027","7,00","USD","16/nov./2018" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Obligations","233 924,53","0,01","233 924,53","225 000,00","225 000,00","103,85","Etats-Unis","-","4,90","15/déc./2030","10,75","USD","22/mars/2024" "AVNT","AVIENT CORP 144A","Industrie de base","Obligations","233 074,22","0,01","233 074,22","225 000,00","225 000,00","102,50","Etats-Unis","-","2,88","01/août/2030","7,13","USD","10/août/2022" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Obligations","232 773,99","0,01","232 773,99","225 000,00","225 000,00","103,34","Etats-Unis","-","3,99","15/avr./2029","10,50","USD","22/mars/2024" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Biens de consommation cycliques","Obligations","232 151,81","0,01","232 151,81","250 000,00","250 000,00","90,81","Malaisie","-","4,32","16/avr./2029","4,63","USD","16/avr./2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Obligations","231 957,50","0,01","231 957,50","365 000,00","365 000,00","63,50","Etats-Unis","-","5,04","15/avr./2030","4,50","USD","22/mars/2024" "HBI","HANESBRANDS INC 144A","Biens de consommation cycliques","Obligations","232 000,11","0,01","232 000,11","225 000,00","225 000,00","102,09","Etats-Unis","-","3,56","15/févr./2031","9,00","USD","14/févr./2023" "FGP","FERRELLGAS LP 144A","Energie","Obligations","231 723,87","0,01","231 723,87","235 000,00","235 000,00","95,75","Etats-Unis","-","3,32","01/avr./2029","5,88","USD","30/mars/2021" "CLF","CLEVELAND-CLIFFS INC 144A","Industrie de base","Obligations","231 789,38","0,01","231 789,38","225 000,00","225 000,00","100,00","Etats-Unis","-","3,68","15/avr./2030","6,75","USD","14/avr./2023" "VIKCRU","VIKING CRUISES LTD 144A","Biens de consommation cycliques","Obligations","231 015,61","0,01","231 015,61","235 000,00","235 000,00","98,13","Etats-Unis","-","2,24","15/sept./2027","5,88","USD","20/sept./2017" "MERLLN","MOTION FINCO SARL RegS","Biens de consommation cycliques","Obligations","230 504,39","0,01","230 504,39","200 000,00","200 000,00","113,01","Royaume-Uni","-","3,14","15/juin/2030","7,38","EUR","07/juin/2023" "SUMMAT","SUMMIT MATERIALS LLC 144A","Biens d’équipement","Obligations","230 383,23","0,01","230 383,23","235 000,00","235 000,00","97,00","Etats-Unis","-","2,87","15/janv./2029","5,25","USD","11/août/2020" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligations","230 222,12","0,01","230 222,12","220 000,00","220 000,00","98,63","Israël","-","5,49","30/sept./2033","8,50","USD","11/juil./2023" "ZIGGO","ZIGGO BV 144A","Communications","Obligations","229 708,02","0,01","229 708,02","250 000,00","250 000,00","89,70","Pays-Bas","-","4,51","15/janv./2030","4,88","USD","28/oct./2019" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Biens de consommation cycliques","Obligations","229 745,06","0,01","229 745,06","225 000,00","225 000,00","100,19","Etats-Unis","-","0,43","15/juil./2027","9,75","USD","12/juil./2019" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Biens d’équipement","Obligations","229 468,69","0,01","229 468,69","255 000,00","255 000,00","89,34","Etats-Unis","-","5,86","01/févr./2032","4,25","USD","23/juil./2021" "CNK","CINEMARK USA INC 144A","Biens de consommation cycliques","Obligations","228 680,64","0,01","228 680,64","240 000,00","240 000,00","94,25","Etats-Unis","-","3,38","15/juil./2028","5,25","USD","15/juin/2021" "TNL","TRAVEL + LEISURE CO 144A","Biens de consommation cycliques","Obligations","228 725,00","0,01","228 725,00","225 000,00","225 000,00","100,63","Etats-Unis","-","2,00","31/juil./2026","6,63","USD","24/juil./2020" "APLP","ARCHROCK PARTNERS LP 144A","Energie","Obligations","228 742,19","0,01","228 742,19","225 000,00","225 000,00","98,63","Etats-Unis","-","2,37","01/avr./2028","6,25","USD","20/déc./2019" "OMI","OWENS & MINOR INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","228 644,53","0,01","228 644,53","225 000,00","225 000,00","98,40","Etats-Unis","-","3,47","01/avr./2030","6,63","USD","29/mars/2022" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Biens de consommation cycliques","Obligations","227 825,72","0,01","227 825,72","225 000,00","225 000,00","99,61","Etats-Unis","-","2,76","15/juin/2027","5,88","USD","05/juin/2019" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","227 339,13","0,01","227 339,13","215 000,00","215 000,00","104,80","Allemagne","-","2,79","15/janv./2028","4,38","EUR","15/oct./2020" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","226 566,32","0,01","226 566,32","200 000,00","200 000,00","109,99","France","-","0,63","30/oct./2025","7,50","EUR","23/oct./2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Obligations","225 821,06","0,01","225 821,06","250 000,00","250 000,00","89,70","Etats-Unis","-","4,11","01/févr./2029","4,13","USD","02/févr./2021" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Obligations","225 000,00","0,01","225 000,00","225 000,00","225 000,00","100,00","Royaume-Uni","-","4,72","15/avr./2032","7,75","USD","03/avr./2024" "ENR","ENERGIZER HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","224 685,42","0,01","224 685,42","245 000,00","245 000,00","89,57","Etats-Unis","-","4,12","31/mars/2029","4,38","USD","30/sept./2020" "ACI","ALBERTSONS COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","224 747,36","0,01","224 747,36","250 000,00","250 000,00","89,79","Etats-Unis","-","4,23","15/mars/2029","3,50","USD","31/août/2020" "RGCARE","LIFEPOINT HEALTH INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","224 567,80","0,01","224 567,80","235 000,00","235 000,00","95,06","Etats-Unis","-","2,47","15/févr./2027","4,38","USD","13/févr./2020" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Biens d’équipement","Obligations","224 578,75","0,01","224 578,75","220 000,00","220 000,00","101,88","Canada","-","2,34","15/mars/2028","6,75","USD","15/mars/2023" "MOH","MOLINA HEALTHCARE INC 144A","Assurance","Obligations","224 435,41","0,01","224 435,41","235 000,00","235 000,00","94,28","Etats-Unis","-","3,22","15/juin/2028","4,38","USD","02/juin/2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","224 182,29","0,01","224 182,29","300 000,00","300 000,00","71,75","Etats-Unis","-","4,64","01/avr./2030","6,13","USD","19/mai/2021" "GPS","GAP INC 144A","Biens de consommation cycliques","Obligations","224 210,60","0,01","224 210,60","260 000,00","260 000,00","84,35","Etats-Unis","-","6,00","01/oct./2031","3,88","USD","27/sept./2021" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligations","223 775,78","0,01","223 775,78","225 000,00","225 000,00","98,07","Etats-Unis","-","3,08","01/juil./2029","5,88","USD","30/juin/2021" "ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Obligations","223 843,41","0,01","223 843,41","195 000,00","195 000,00","112,03","Royaume-Uni","-","2,36","15/nov./2026","6,00","GBP","08/nov./2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technologie","Obligations","223 595,00","0,01","223 595,00","240 000,00","240 000,00","92,00","Etats-Unis","-","4,08","01/juil./2029","4,88","USD","19/août/2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligations","223 614,06","0,01","223 614,06","225 000,00","225 000,00","98,25","Etats-Unis","-","2,38","15/janv./2028","5,75","USD","28/juin/2019" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technologie","Obligations","223 674,48","0,01","223 674,48","250 000,00","250 000,00","89,00","Canada","-","4,85","15/févr./2030","4,13","USD","18/févr./2020" "ALSN","ALLISON TRANSMISSION INC 144A","Biens de consommation cycliques","Obligations","223 417,19","0,01","223 417,19","255 000,00","255 000,00","87,03","Etats-Unis","-","5,58","30/janv./2031","3,75","USD","19/nov./2020" "ACOM","ARCHES BUYER INC 144A","Biens de consommation cycliques","Obligations","222 991,75","0,01","222 991,75","250 000,00","250 000,00","87,84","Etats-Unis","-","3,68","01/juin/2028","4,25","USD","04/déc./2020" "LOARRE","LOARRE INVESTMENTS SARL RegS","Biens de consommation cycliques","Obligations","222 477,96","0,01","222 477,96","200 000,00","200 000,00","108,68","Espagne","-","2,95","15/mai/2029","6,50","EUR","20/mai/2022" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Obligations","222 362,00","0,01","222 362,00","224 000,00","224 000,00","99,06","Etats-Unis","-","1,06","15/sept./2025","6,75","USD","02/sept./2020" "AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Obligations","222 382,30","0,01","222 382,30","200 000,00","200 000,00","108,65","Luxembourg","-","1,47","15/oct./2026","5,25","EUR","22/oct./2021" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Biens de consommation cycliques","Obligations","221 834,38","0,01","221 834,38","210 000,00","210 000,00","104,38","Etats-Unis","-","3,57","01/août/2031","8,25","USD","26/juil./2023" "BIRKEN","BK LC LUX FINCO 1 SARL RegS","Biens de consommation cycliques","Obligations","221 062,02","0,01","221 062,02","200 000,00","200 000,00","108,23","Allemagne","-","2,30","30/avr./2029","5,25","EUR","29/avr./2021" "AVTR","AVANTOR FUNDING INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","220 062,63","0,01","220 062,63","240 000,00","240 000,00","90,13","Etats-Unis","-","4,51","01/nov./2029","3,88","USD","26/oct./2021" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Sociétés de financement","Obligations","220 100,47","0,01","220 100,47","200 000,00","200 000,00","105,81","Royaume-Uni","-","2,14","30/mars/2029","8,13","USD","18/sept./2023" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Biens de consommation cycliques","Obligations","219 908,25","0,01","219 908,25","225 000,00","225 000,00","97,55","Canada","-","2,36","15/sept./2027","6,25","USD","23/sept./2019" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Biens de consommation cycliques","Obligations","219 546,67","0,01","219 546,67","250 000,00","250 000,00","85,90","Etats-Unis","-","4,24","01/juin/2029","6,00","USD","14/mai/2021" "MADIAQ","MADISON IAQ LLC 144A","Biens d’équipement","Obligations","218 908,47","0,01","218 908,47","235 000,00","235 000,00","92,17","Etats-Unis","-","3,58","30/juin/2028","4,13","USD","21/juin/2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligations","218 947,66","0,01","218 947,66","225 000,00","225 000,00","95,80","Etats-Unis","-","3,49","15/juin/2029","5,38","USD","08/juin/2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Biens d’équipement","Obligations","219 027,08","0,01","219 027,08","230 000,00","230 000,00","93,31","Etats-Unis","-","4,09","01/déc./2029","6,00","USD","12/nov./2021" "CPN","CALPINE CORP 144A","Électrique","Obligations","218 416,04","0,01","218 416,04","250 000,00","250 000,00","87,11","Etats-Unis","-","5,65","01/mars/2031","3,75","USD","16/déc./2020" "POWSOL","CLARIOS GLOBAL LP RegS","Biens de consommation cycliques","Obligations","218 131,87","0,01","218 131,87","200 000,00","200 000,00","107,34","Etats-Unis","-","1,14","15/mai/2026","4,38","EUR","01/avr./2019" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Obligations","217 823,13","0,01","217 823,13","300 000,00","300 000,00","71,29","Etats-Unis","-","5,52","01/déc./2030","4,13","USD","16/juin/2020" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligations","217 905,00","0,01","217 905,00","225 000,00","225 000,00","96,69","Etats-Unis","-","2,79","15/mars/2028","5,25","USD","27/déc./2017" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Obligations","217 609,38","0,01","217 609,38","250 000,00","250 000,00","86,53","Royaume-Uni","-","5,23","15/août/2030","4,50","USD","29/juin/2020" "SUMMAT","SUMMIT MATERIALS LLC 144A","Biens d’équipement","Obligations","217 667,29","0,01","217 667,29","205 000,00","205 000,00","104,13","Etats-Unis","-","3,82","15/janv./2031","7,25","USD","14/déc./2023" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Obligations","217 312,82","0,01","217 312,82","200 000,00","200 000,00","107,54","Royaume-Uni","-","5,77","15/juil./2031","4,50","GBP","07/juil./2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","217 209,72","0,01","217 209,72","215 000,00","215 000,00","98,17","Etats-Unis","-","2,51","01/oct./2028","5,88","USD","18/sept./2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Biens de consommation cycliques","Obligations","216 580,17","0,01","216 580,17","217 000,00","217 000,00","98,67","Etats-Unis","-","3,28","15/janv./2028","5,75","USD","01/août/2019" "POST","POST HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","215 316,34","0,01","215 316,34","240 000,00","240 000,00","89,58","Etats-Unis","-","5,58","15/sept./2031","4,50","USD","10/mars/2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Biens de consommation cycliques","Obligations","215 363,28","0,01","215 363,28","225 000,00","225 000,00","94,13","Canada","-","3,05","15/janv./2028","4,38","USD","19/nov./2019" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Obligations","215 184,06","0,01","215 184,06","200 000,00","200 000,00","105,41","Etats-Unis","-","3,34","01/juil./2031","9,25","USD","26/juin/2023" "BBDBCN","BOMBARDIER INC 144A","Biens d’équipement","Obligations","214 420,86","0,01","214 420,86","195 000,00","195 000,00","106,82","Canada","-","3,35","15/nov./2030","8,75","USD","17/nov./2023" "POWSOL","CLARIOS GLOBAL LP 144A","Biens de consommation cycliques","Obligations","214 579,17","0,01","214 579,17","210 000,00","210 000,00","99,91","Etats-Unis","-","0,52","15/mai/2026","6,25","USD","01/avr./2019" "FONFP","EMERIA SAS RegS","Biens de consommation cycliques","Obligations","214 308,90","0,01","214 308,90","200 000,00","200 000,00","105,15","France","-","3,04","31/mars/2028","7,75","EUR","07/févr./2023" "WCC","WESCO DISTRIBUTION INC 144A","Biens d’équipement","Obligations","214 376,31","0,01","214 376,31","210 000,00","210 000,00","100,08","Etats-Unis","-","0,25","15/juin/2025","7,13","USD","12/juin/2020" "QBRCN","VIDEOTRON LTD 144A","Communications","Obligations","213 542,11","0,01","213 542,11","213 000,00","213 000,00","97,96","Canada","-","1,97","15/avr./2027","5,13","USD","13/avr./2017" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Biens de consommation cycliques","Obligations","213 571,99","0,01","213 571,99","205 000,00","205 000,00","103,37","Etats-Unis","-","5,36","15/févr./2031","7,13","USD","16/févr./2023" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Sociétés de financement","Obligations","213 453,12","0,01","213 453,12","225 000,00","225 000,00","92,25","Etats-Unis","-","3,30","01/mai/2028","6,50","USD","29/avr./2021" "TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Obligations","213 225,19","0,01","213 225,19","200 000,00","200 000,00","106,19","Allemagne","-","1,20","15/juil./2025","2,00","EUR","29/janv./2020" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Biens de consommation cycliques","Obligations","213 232,24","0,01","213 232,24","219 000,00","219 000,00","94,88","Etats-Unis","-","4,58","01/oct./2029","5,13","USD","20/sept./2019" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Biens d’équipement","Obligations","213 268,45","0,01","213 268,45","225 000,00","225 000,00","93,00","Etats-Unis","-","3,04","15/oct./2027","4,00","USD","01/oct./2020" "MINAU","MINERAL RESOURCES LTD 144A","Industrie de base","Obligations","213 290,14","0,01","213 290,14","200 000,00","200 000,00","103,22","Australie","-","2,52","01/mai/2030","8,50","USD","02/mai/2022" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Biens de consommation cycliques","Obligations","212 937,50","0,01","212 937,50","200 000,00","200 000,00","103,38","Allemagne","-","3,40","14/avr./2028","6,88","USD","14/avr./2023" "GEN","GEN DIGITAL INC 144A","Technologie","Obligations","211 981,44","0,01","211 981,44","200 000,00","200 000,00","102,51","Etats-Unis","-","2,97","30/sept./2030","7,13","USD","19/sept./2022" "CONSTE","CONSTELLATION AUTOMOTIVE FINANCING RegS","Biens de consommation cycliques","Obligations","212 176,58","0,01","212 176,58","200 000,00","200 000,00","103,33","Royaume-Uni","-","2,93","15/juil./2027","4,88","GBP","28/juil./2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Électrique","Obligations","211 784,33","0,01","211 784,33","214 000,00","214 000,00","98,32","Etats-Unis","-","1,74","15/févr./2027","5,63","USD","06/févr./2019" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Biens de consommation cycliques","Obligations","211 917,95","0,01","211 917,95","210 000,00","210 000,00","98,24","Etats-Unis","-","1,85","01/avr./2027","5,50","USD","25/mars/2019" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Biens d’équipement","Obligations","211 627,25","0,01","211 627,25","205 000,00","205 000,00","99,10","Etats-Unis","-","2,12","15/avr./2027","9,25","USD","10/févr./2023" "CPE","CALLON PETROLEUM COMPANY 144A","Energie","Obligations","211 290,28","0,01","211 290,28","200 000,00","200 000,00","104,42","Etats-Unis","-","0,80","01/août/2028","8,00","USD","06/juil./2021" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligations","211 091,58","0,01","211 091,58","190 000,00","190 000,00","107,89","Etats-Unis","-","4,96","01/nov./2033","8,38","USD","08/nov./2023" "ADRBID","UNITED GROUP BV RegS","Communications","Obligations","209 976,65","0,01","209 976,65","200 000,00","200 000,00","103,41","Slovénie","-","2,90","15/nov./2027","4,00","EUR","30/nov./2020" "USLBMH","LBM ACQUISITION LLC 144A","Biens d’équipement","Obligations","210 063,24","0,01","210 063,24","225 000,00","225 000,00","92,13","Etats-Unis","-","3,72","15/janv./2029","6,25","USD","18/déc./2020" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Obligations","209 759,21","0,01","209 759,21","200 000,00","200 000,00","104,26","Royaume-Uni","-","2,45","15/févr./2027","5,00","EUR","02/févr./2022" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Assurance","Obligations","209 589,64","0,01","209 589,64","200 000,00","200 000,00","104,54","Canada","-","3,09","15/mars/2030","8,50","USD","16/mars/2023" "PLYIM","SCIL IV LLC RegS","Industrie de base","Obligations","209 679,04","0,01","209 679,04","175 000,00","175 000,00","117,79","Etats-Unis","-","1,30","15/juil./2028","9,50","EUR","10/juil./2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Obligations","209 388,23","0,01","209 388,23","245 000,00","245 000,00","84,28","Etats-Unis","-","4,69","15/janv./2030","6,00","USD","13/oct./2021" "GEN","GEN DIGITAL INC 144A","Technologie","Obligations","209 235,00","0,01","209 235,00","200 000,00","200 000,00","101,32","Etats-Unis","-","2,14","30/sept./2027","6,75","USD","19/sept./2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Obligations","208 908,12","0,01","208 908,12","205 000,00","205 000,00","101,64","Etats-Unis","-","3,72","15/mars/2031","8,63","USD","08/mars/2023" "CC","CHEMOURS COMPANY 144A","Industrie de base","Obligations","208 928,19","0,01","208 928,19","220 000,00","220 000,00","92,88","Etats-Unis","-","3,67","15/nov./2028","5,75","USD","27/nov./2020" "HTZ","HERTZ CORPORATION (THE) 144A","Transport","Obligations","207 951,39","0,01","207 951,39","265 000,00","265 000,00","76,88","Etats-Unis","-","4,71","01/déc./2029","5,00","USD","23/nov./2021" "BBDBCN","BOMBARDIER INC 144A","Biens d’équipement","Obligations","207 789,40","0,01","207 789,40","210 000,00","210 000,00","98,26","Canada","-","2,52","15/févr./2028","6,00","USD","12/août/2021" "BCO","BRINKS CO 144A","Biens de consommation cycliques","Obligations","207 935,61","0,01","207 935,61","215 000,00","215 000,00","94,65","Etats-Unis","-","2,85","15/oct./2027","4,63","USD","20/oct./2017" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligations","207 596,31","0,01","207 596,31","225 000,00","225 000,00","91,78","Etats-Unis","-","4,55","15/févr./2030","4,25","USD","05/août/2021" "VIKCRU","VIKING CRUISES LTD 144A","Biens de consommation cycliques","Obligations","207 659,31","0,01","207 659,31","205 000,00","205 000,00","100,50","Etats-Unis","-","2,19","15/févr./2029","7,00","USD","02/févr./2021" "IQV","IQVIA INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","207 688,81","0,01","207 688,81","200 000,00","200 000,00","101,48","Etats-Unis","-","3,54","15/mai/2030","6,50","USD","23/mai/2023" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Biens d’équipement","Obligations","207 076,83","0,01","207 076,83","215 000,00","215 000,00","95,38","Etats-Unis","-","2,95","15/janv./2028","4,75","USD","18/déc./2017" "RUSCN","RUSSEL METALS INC","Industrie de base","Obligations","207 256,10","0,01","207 256,10","275 000,00","275 000,00","73,61","Canada","-","0,64","27/oct./2025","5,75","CAD","27/oct./2020" "M","MACYS RETAIL HOLDINGS LLC 144A","Biens de consommation cycliques","Obligations","207 267,10","0,01","207 267,10","205 000,00","205 000,00","98,25","Etats-Unis","-","2,83","01/avr./2029","5,88","USD","17/mars/2021" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Industrie de base","Obligations","206 911,29","0,01","206 911,29","200 000,00","200 000,00","101,82","Etats-Unis","-","3,89","15/avr./2029","3,38","EUR","31/mars/2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Biens de consommation cycliques","Obligations","206 974,39","0,01","206 974,39","200 000,00","200 000,00","100,85","Etats-Unis","-","3,84","15/mai/2031","7,25","USD","03/mai/2023" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Biens de consommation cycliques","Obligations","206 793,57","0,01","206 793,57","200 000,00","200 000,00","100,85","Etats-Unis","-","1,40","15/mai/2028","7,00","USD","26/nov./2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Biens de consommation cycliques","Obligations","205 787,50","0,01","205 787,50","225 000,00","225 000,00","91,06","Canada","-","4,06","15/févr./2029","3,50","USD","09/nov./2020" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","205 848,85","0,01","205 848,85","200 000,00","200 000,00","102,75","Etats-Unis","-","3,20","01/mars/2028","2,38","EUR","02/mars/2020" "BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Obligations","205 583,60","0,01","205 583,60","175 000,00","175 000,00","113,54","France","-","2,15","01/mai/2029","7,00","EUR","19/sept./2023" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Biens d’équipement","Obligations","205 606,22","0,01","205 606,22","197 000,00","197 000,00","99,91","Etats-Unis","-","0,91","15/nov./2026","12,25","USD","07/nov./2019" "MATHOM","MATTAMY GROUP CORP 144A","Biens de consommation cycliques","Obligations","204 914,66","0,01","204 914,66","225 000,00","225 000,00","90,75","Canada","-","4,71","01/mars/2030","4,63","USD","05/mars/2020" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Obligations","204 937,50","0,01","204 937,50","200 000,00","200 000,00","100,01","Luxembourg","-","1,78","15/avr./2027","8,75","USD","22/oct./2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligations","205 017,44","0,01","205 017,44","200 000,00","200 000,00","100,97","Etats-Unis","-","2,63","01/juil./2027","6,50","USD","18/juin/2020" "ROLLS","ROLLS-ROYCE PLC 144A","Biens d’équipement","Obligations","205 018,06","0,01","205 018,06","200 000,00","200 000,00","99,94","Royaume-Uni","-","3,01","15/oct./2027","5,75","USD","21/oct./2020" "USFOOD","US FOODS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","204 651,63","0,01","204 651,63","215 000,00","215 000,00","94,65","Etats-Unis","-","3,56","15/févr./2029","4,75","USD","04/févr./2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Obligations","204 797,22","0,01","204 797,22","200 000,00","200 000,00","100,38","Etats-Unis","-","3,30","31/janv./2029","11,75","USD","25/janv./2024" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Obligations","204 261,11","0,01","204 261,11","200 000,00","200 000,00","99,00","France","-","2,79","15/oct./2028","7,00","USD","27/oct./2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligations","204 261,11","0,01","204 261,11","200 000,00","200 000,00","99,38","Etats-Unis","-","4,23","15/févr./2031","8,00","USD","22/nov./2023" "VVV","VALVOLINE INC 144A","Biens de consommation cycliques","Obligations","203 311,39","0,01","203 311,39","200 000,00","200 000,00","99,75","Etats-Unis","-","2,90","15/févr./2030","4,25","USD","25/févr./2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Sociétés de financement","Obligations","203 072,64","0,01","203 072,64","235 000,00","235 000,00","84,63","Etats-Unis","-","7,04","15/oct./2033","4,00","USD","05/oct./2021" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Biens de consommation cycliques","Obligations","203 088,61","0,01","203 088,61","200 000,00","200 000,00","100,52","Etats-Unis","-","4,32","15/févr./2031","7,38","USD","06/févr./2024" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energie","Obligations","203 018,33","0,01","203 018,33","200 000,00","200 000,00","100,03","Etats-Unis","-","0,13","15/janv./2026","7,50","USD","18/janv./2018" "GGAMFI","GGAM FINANCE LTD 144A","Sociétés de financement","Obligations","202 784,67","0,01","202 784,67","195 000,00","195 000,00","101,82","Irlande","-","1,56","15/mai/2026","7,75","USD","08/juin/2023" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Obligations","202 386,30","0,01","202 386,30","252 000,00","252 000,00","78,25","France","-","4,71","15/oct./2029","4,25","EUR","06/oct./2021" "INEGRP","INEOS FINANCE PLC 144A","Industrie de base","Obligations","202 541,67","0,01","202 541,67","200 000,00","200 000,00","100,25","Luxembourg","-","3,50","15/avr./2029","7,50","USD","07/févr./2024" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Biens d’équipement","Obligations","202 198,66","0,01","202 198,66","215 000,00","215 000,00","93,26","Etats-Unis","-","3,19","15/janv./2028","4,00","USD","31/oct./2019" "DTV","DIRECTV FINANCING LLC 144A","Communications","Obligations","202 235,52","0,01","202 235,52","200 000,00","200 000,00","99,59","Etats-Unis","-","3,67","01/févr./2030","8,88","USD","24/janv./2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Sociétés de financement","Obligations","202 307,64","0,01","202 307,64","200 000,00","200 000,00","98,75","Etats-Unis","-","1,17","15/oct./2025","5,38","USD","29/sept./2020" "STENA","STENA INTERNATIONAL SA 144A","Transport","Obligations","202 012,37","0,01","202 012,37","200 000,00","200 000,00","99,76","Suède","-","4,33","15/janv./2031","7,25","USD","24/janv./2024" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","202 127,74","0,01","202 127,74","211 000,00","211 000,00","94,08","Etats-Unis","-","3,27","01/mai/2028","4,25","USD","23/oct./2019" "OCDOLN","OCADO GROUP PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","201 699,44","0,01","201 699,44","175 000,00","175 000,00","112,97","Royaume-Uni","-","2,33","08/oct./2026","3,88","GBP","08/oct./2021" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Biens de consommation cycliques","Obligations","201 215,36","0,01","201 215,36","215 000,00","215 000,00","91,63","Etats-Unis","-","3,99","01/mai/2029","4,88","USD","27/avr./2021" "RIG","TRANSOCEAN INC 144A","Energie","Obligations","200 611,11","0,01","200 611,11","200 000,00","200 000,00","99,08","Etats-Unis","-","1,47","01/févr./2027","8,00","USD","17/janv./2020" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Biens de consommation cycliques","Obligations","200 694,49","0,01","200 694,49","195 000,00","195 000,00","100,20","Etats-Unis","-","5,50","01/mai/2031","6,75","USD","25/avr./2023" "ARDGRP","ARDONAGH FINCO LTD 144A","Assurance","Obligations","200 462,22","0,01","200 462,22","200 000,00","200 000,00","99,37","Etats-Unis","-","4,42","15/févr./2031","7,75","USD","16/févr./2024" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","200 016,29","0,01","200 016,29","200 000,00","200 000,00","97,76","Etats-Unis","-","2,10","15/déc./2027","8,00","USD","19/nov./2019" "NBR","NABORS INDUSTRIES INC 144A","Energie","Obligations","199 745,68","0,01","199 745,68","195 000,00","195 000,00","99,75","Etats-Unis","-","2,14","15/mai/2027","7,38","USD","23/nov./2021" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","199 824,23","0,01","199 824,23","215 000,00","215 000,00","90,75","Etats-Unis","-","2,70","01/avr./2027","4,50","USD","29/sept./2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Électrique","Obligations","199 833,06","0,01","199 833,06","216 000,00","216 000,00","91,58","Etats-Unis","-","4,53","15/janv./2030","4,75","USD","16/oct./2019" "STCITY","STUDIO CITY FINANCE LTD 144A","Biens de consommation cycliques","Obligations","199 480,21","0,01","199 480,21","200 000,00","200 000,00","98,56","Macao","-","1,11","15/juil./2025","6,00","USD","15/juil./2020" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Obligations","199 631,94","0,01","199 631,94","200 000,00","200 000,00","97,02","Etats-Unis","-","2,79","15/avr./2028","6,25","USD","05/avr./2021" "UNIT","UNITI GROUP LP 144A","Communications","Obligations","199 353,33","0,01","199 353,33","255 000,00","255 000,00","77,44","Etats-Unis","-","4,05","15/févr./2029","6,50","USD","02/févr./2021" "LABL","LABL INC 144A","Biens d’équipement","Obligations","199 100,00","0,01","199 100,00","200 000,00","200 000,00","98,22","Etats-Unis","-","1,58","15/juil./2026","6,75","USD","01/juil./2019" "BECN","BEACON ROOFING SUPPLY INC 144A","Biens d’équipement","Obligations","199 227,71","0,01","199 227,71","195 000,00","195 000,00","101,18","Etats-Unis","-","3,82","01/août/2030","6,50","USD","31/juil./2023" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Biens d’équipement","Obligations","198 810,38","0,01","198 810,38","200 000,00","200 000,00","98,44","Pays-Bas","-","1,76","15/août/2027","8,50","USD","02/août/2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Biens d’équipement","Obligations","198 595,59","0,01","198 595,59","215 000,00","215 000,00","91,76","Canada","-","3,68","01/août/2028","4,00","USD","23/nov./2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Électrique","Obligations","198 377,53","0,01","198 377,53","230 000,00","230 000,00","85,82","Etats-Unis","-","5,69","15/févr./2031","3,75","USD","09/mars/2021" "IQV","IQVIA INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","198 508,89","0,01","198 508,89","200 000,00","200 000,00","97,44","Etats-Unis","-","2,09","15/mai/2027","5,00","USD","10/mai/2019" "ACRISU","ACRISURE LLC 144A","Assurance","Obligations","197 990,00","0,01","197 990,00","195 000,00","195 000,00","100,25","Etats-Unis","-","3,36","01/févr./2029","8,25","USD","30/janv./2024" "BBDBCN","BOMBARDIER INC 144A","Biens d’équipement","Obligations","198 088,93","0,01","198 088,93","190 000,00","190 000,00","103,11","Canada","-","2,95","01/févr./2029","7,50","USD","20/janv./2023" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Biens de consommation cycliques","Obligations","197 839,08","0,01","197 839,08","200 000,00","200 000,00","97,07","Etats-Unis","-","1,74","15/avr./2026","4,13","USD","25/mars/2021" "AR","ANTERO RESOURCES CORP 144A","Energie","Obligations","197 565,19","0,01","197 565,19","205 000,00","205 000,00","96,00","Etats-Unis","-","4,05","01/mars/2030","5,38","USD","01/juin/2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Biens d’équipement","Obligations","197 258,33","0,01","197 258,33","200 000,00","200 000,00","96,50","Etats-Unis","-","1,03","30/avr./2025","5,25","USD","08/avr./2020" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Biens d’équipement","Obligations","197 382,64","0,01","197 382,64","200 000,00","200 000,00","97,19","Allemagne","-","2,59","15/juil./2028","7,63","USD","15/juil./2020" "MPEL","MELCO RESORTS FINANCE LTD 144A","Biens de consommation cycliques","Obligations","197 156,79","0,01","197 156,79","200 000,00","200 000,00","96,39","Macao","-","1,81","26/avr./2026","5,25","USD","26/avr./2019" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Obligations","197 191,41","0,01","197 191,41","225 000,00","225 000,00","86,00","Etats-Unis","-","4,01","01/oct./2028","3,38","USD","17/sept./2021" "CERTEC","CTEC II GMBH RegS","Industrie de base","Obligations","196 970,71","0,01","196 970,71","200 000,00","200 000,00","97,84","Allemagne","-","4,72","15/févr./2030","5,25","EUR","02/févr./2022" "WYNMAC","WYNN MACAU LTD 144A","Biens de consommation cycliques","Obligations","196 581,44","0,01","196 581,44","200 000,00","200 000,00","97,21","Macao","-","1,69","15/janv./2026","5,50","USD","19/juin/2020" "ST","SENSATA TECHNOLOGIES BV 144A","Technologie","Obligations","196 593,86","0,01","196 593,86","200 000,00","200 000,00","97,89","Etats-Unis","-","3,91","01/sept./2030","5,88","USD","29/août/2022" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Biens de consommation cycliques","Obligations","196 650,39","0,01","196 650,39","200 000,00","200 000,00","96,84","Royaume-Uni","-","3,59","15/janv./2029","8,38","USD","22/janv./2024" "DTMINC","DT MIDSTREAM INC 144A","Energie","Obligations","196 676,48","0,01","196 676,48","215 000,00","215 000,00","90,25","Etats-Unis","-","5,45","15/juin/2031","4,38","USD","09/juin/2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transport","Obligations","196 693,49","0,01","196 693,49","265 000,00","265 000,00","73,25","Suisse","-","4,65","01/févr./2030","6,38","USD","31/janv./2022" "BOELST","BOELS TOPHOLDING BV RegS","Biens d’équipement","Obligations","196 399,98","0,01","196 399,98","175 000,00","175 000,00","111,46","Pays-Bas","-","2,46","15/févr./2029","6,25","EUR","21/sept./2023" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Biens d’équipement","Obligations","196 472,67","0,01","196 472,67","200 000,00","200 000,00","96,55","Luxembourg","-","2,58","15/juin/2027","6,00","USD","08/juin/2022" "GFLCN","GFL ENVIRONMENTAL INC 144A","Biens d’équipement","Obligations","196 145,83","0,01","196 145,83","200 000,00","200 000,00","97,50","Canada","-","1,26","01/août/2025","3,75","USD","24/août/2020" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Biens de consommation cycliques","Obligations","196 256,95","0,01","196 256,95","200 000,00","200 000,00","96,57","Royaume-Uni","-","4,76","15/janv./2032","8,75","USD","22/janv./2024" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Assurance","Obligations","196 340,17","0,01","196 340,17","205 000,00","205 000,00","93,88","Etats-Unis","-","2,95","15/oct./2027","4,25","USD","15/oct./2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Obligations","196 055,93","0,01","196 055,93","250 000,00","250 000,00","78,29","France","-","4,27","15/janv./2029","4,13","EUR","18/sept./2020" "VYX","NCR VOYIX CORP 144A","Technologie","Obligations","195 824,83","0,01","195 824,83","205 000,00","205 000,00","93,09","Etats-Unis","-","3,81","01/oct./2028","5,00","USD","20/août/2020" "ENTG","ENTEGRIS ESCROW CORP 144A","Technologie","Obligations","195 566,53","0,01","195 566,53","195 000,00","195 000,00","98,62","Etats-Unis","-","3,64","15/juin/2030","5,95","USD","30/juin/2022" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Biens de consommation cycliques","Obligations","195 309,12","0,01","195 309,12","200 000,00","200 000,00","96,62","Etats-Unis","-","3,12","15/janv./2029","5,25","USD","19/juin/2020" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Obligations","194 852,44","0,01","194 852,44","175 000,00","175 000,00","108,94","Royaume-Uni","-","4,77","15/janv./2030","4,25","GBP","15/oct./2019" "CPN","CALPINE CORP 144A","Électrique","Obligations","194 161,57","0,01","194 161,57","210 000,00","210 000,00","91,69","Etats-Unis","-","5,09","01/févr./2031","5,00","USD","10/août/2020" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Obligations","194 273,40","0,01","194 273,40","215 000,00","215 000,00","87,20","Etats-Unis","-","3,70","01/oct./2028","6,50","USD","02/oct./2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Biens de consommation cycliques","Obligations","193 750,00","0,01","193 750,00","200 000,00","200 000,00","94,69","Royaume-Uni","-","3,10","01/oct./2027","4,50","USD","10/oct./2017" "VSAT","VIASAT INC 144A","Communications","Obligations","193 794,58","0,01","193 794,58","200 000,00","200 000,00","94,38","Etats-Unis","-","2,54","15/avr./2027","5,63","USD","27/mars/2019" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligations","193 129,65","0,01","193 129,65","200 000,00","200 000,00","96,42","Etats-Unis","-","2,60","15/sept./2027","4,88","USD","18/sept./2017" "MPEL","MELCO RESORTS FINANCE LTD 144A","Biens de consommation cycliques","Obligations","193 189,29","0,01","193 189,29","200 000,00","200 000,00","95,52","Macao","-","2,58","17/juil./2027","5,63","USD","17/juil./2019" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","192 949,80","0,01","192 949,80","210 000,00","210 000,00","90,55","Etats-Unis","-","4,19","15/juin/2029","4,75","USD","23/juin/2021" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Électrique","Obligations","192 729,72","0,01","192 729,72","185 000,00","185 000,00","102,14","Etats-Unis","-","3,90","15/janv./2029","7,25","USD","15/déc./2023" "RKTRM","ROCKET MORTGAGE LLC 144A","Sociétés de financement","Obligations","192 346,92","0,01","192 346,92","205 000,00","205 000,00","92,54","Etats-Unis","-","2,38","15/oct./2026","2,88","USD","05/oct./2021" "SSP","EW SCRIPPS CO 144A","Communications","Obligations","192 034,17","0,01","192 034,17","240 000,00","240 000,00","79,25","Etats-Unis","-","4,25","15/janv./2029","3,88","USD","30/déc./2020" "TCHEN","BLITZ F18-675 GMBH RegS","Industrial Other","Obligations","191 690,36","0,01","191 690,36","175 840,00","175 840,00","108,00","Allemagne","-","0,67","30/juil./2026","6,00","EUR","30/juil./2018" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Biens de consommation cycliques","Obligations","191 698,61","0,01","191 698,61","200 000,00","200 000,00","94,91","Etats-Unis","-","3,01","15/janv./2028","4,75","USD","27/déc./2017" "GFLCN","GFL ENVIRONMENTAL INC 144A","Biens d’équipement","Obligations","191 872,92","0,01","191 872,92","210 000,00","210 000,00","91,13","Canada","-","3,98","01/sept./2028","3,50","USD","21/déc./2020" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Biens de consommation cycliques","Obligations","191 531,88","0,01","191 531,88","285 000,00","285 000,00","66,35","Etats-Unis","-","3,87","15/févr./2029","7,50","USD","14/févr./2022" "LVIATH","LEVIATHAN BOND LTD","Energie","Obligations","191 248,55","0,01","191 248,55","195 000,00","195 000,00","96,52","Israël","-","2,88","30/juin/2027","6,50","USD","18/août/2020" "ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Obligations","191 179,83","0,01","191 179,83","200 000,00","200 000,00","94,84","Pays-Bas","-","6,33","15/janv./2032","3,50","EUR","20/janv./2022" "MPEL","MELCO RESORTS FINANCE LTD 144A","Biens de consommation cycliques","Obligations","190 816,89","0,01","190 816,89","200 000,00","200 000,00","94,37","Macao","-","3,22","21/juil./2028","5,75","USD","21/juil./2020" "ACI","ALBERTSONS COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","190 888,61","0,01","190 888,61","200 000,00","200 000,00","95,34","Etats-Unis","-","1,85","15/mars/2026","3,25","USD","31/août/2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","190 587,88","0,01","190 587,88","245 000,00","245 000,00","77,25","Etats-Unis","-","5,64","15/févr./2031","4,75","USD","09/févr./2021" "YUM","YUM! BRANDS INC. 144A","Biens de consommation cycliques","Obligations","190 748,61","0,01","190 748,61","200 000,00","200 000,00","94,44","Etats-Unis","-","4,92","15/janv./2030","4,75","USD","11/sept./2019" "MORTON","SCIH SALT HOLDINGS INC 144A","Industrie de base","Obligations","190 478,91","0,01","190 478,91","200 000,00","200 000,00","92,57","Etats-Unis","-","3,75","01/mai/2029","6,63","USD","27/avr./2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Biens d’équipement","Obligations","190 243,40","0,01","190 243,40","200 000,00","200 000,00","93,79","Canada","-","3,84","15/juin/2029","4,75","USD","08/juin/2021" "MORTON","SCIH SALT HOLDINGS INC 144A","Industrie de base","Obligations","190 033,08","0,01","190 033,08","200 000,00","200 000,00","93,05","Etats-Unis","-","3,34","01/mai/2028","4,88","USD","27/avr./2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Biens d’équipement","Obligations","189 841,41","0,01","189 841,41","225 000,00","225 000,00","83,71","Etats-Unis","-","5,74","15/janv./2031","3,38","USD","21/août/2020" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Obligations","189 652,78","0,01","189 652,78","200 000,00","200 000,00","93,74","Belgique","-","3,15","01/mars/2028","5,50","USD","13/déc./2017" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrie de base","Obligations","189 276,39","0,01","189 276,39","200 000,00","200 000,00","91,60","Etats-Unis","-","4,08","01/oct./2029","6,25","USD","01/oct./2021" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energie","Obligations","188 735,21","0,01","188 735,21","200 000,00","200 000,00","93,39","Etats-Unis","-","4,52","15/juil./2029","4,95","USD","12/avr./2019" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","187 758,95","0,01","187 758,95","200 000,00","200 000,00","93,23","Etats-Unis","-","2,58","01/févr./2027","4,25","USD","30/janv./2020" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energie","Obligations","187 860,11","0,01","187 860,11","185 625,00","185 625,00","100,15","Etats-Unis","-","0,95","01/févr./2027","6,88","USD","01/févr./2019" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Électrique","Obligations","187 499,05","0,01","187 499,05","198 000,00","198 000,00","94,55","Etats-Unis","-","3,18","15/mars/2028","4,75","USD","11/déc./2019" "SAH","SONIC AUTOMOTIVE INC 144A","Biens de consommation cycliques","Obligations","187 181,37","0,01","187 181,37","205 000,00","205 000,00","89,63","Etats-Unis","-","4,50","15/nov./2029","4,63","USD","27/oct./2021" "CMGMCO","CMG MEDIA CORP 144A","Communications","Obligations","186 760,31","0,01","186 760,31","270 000,00","270 000,00","66,68","Etats-Unis","-","2,96","15/déc./2027","8,88","USD","17/déc./2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Obligations","186 790,62","0,01","186 790,62","175 000,00","175 000,00","104,16","Etats-Unis","-","3,69","15/févr./2031","7,38","USD","20/nov./2023" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligations","186 916,72","0,01","186 916,72","200 000,00","200 000,00","93,04","Etats-Unis","-","5,21","01/sept./2031","6,00","USD","18/août/2021" "CC","CHEMOURS COMPANY 144A","Industrie de base","Obligations","186 548,15","0,01","186 548,15","210 000,00","210 000,00","87,15","Etats-Unis","-","4,63","15/nov./2029","4,63","USD","18/août/2021" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Obligations","186 351,17","0,01","186 351,17","200 000,00","200 000,00","92,29","Royaume-Uni","-","1,96","07/avr./2026","1,75","EUR","07/avr./2021" "PSDO","PRESIDIO HOLDINGS INC 144A","Technologie","Obligations","186 406,77","0,01","186 406,77","185 000,00","185 000,00","99,50","Etats-Unis","-","1,49","01/févr./2028","8,25","USD","22/janv./2020" "MEGCN","MEG ENERGY CORP 144A","Energie","Obligations","186 144,20","0,01","186 144,20","188 000,00","188 000,00","98,12","Canada","-","2,80","01/févr./2029","5,88","USD","02/févr./2021" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Biens d’équipement","Obligations","186 223,00","0,01","186 223,00","180 000,00","180 000,00","99,99","Canada","-","0,25","15/avr./2026","7,75","USD","28/mars/2018" "TNL","TRAVEL + LEISURE CO 144A","Biens de consommation cycliques","Obligations","185 875,00","0,01","185 875,00","200 000,00","200 000,00","91,50","Etats-Unis","-","4,84","01/déc./2029","4,50","USD","18/nov./2021" "GAMHOL","888 ACQUISITIONS LTD RegS","Biens de consommation cycliques","Obligations","185 823,96","0,01","185 823,96","175 000,00","175 000,00","104,57","Gibraltar","-","2,64","15/juil./2027","7,56","EUR","19/juil./2022" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrie de base","Obligations","185 236,11","0,01","185 236,11","200 000,00","200 000,00","90,55","Etats-Unis","-","3,80","01/oct./2028","4,25","USD","01/oct./2021" "PKICN","PARKLAND CORP 144A","Biens de consommation cycliques","Obligations","184 981,37","0,01","184 981,37","185 000,00","185 000,00","98,83","Canada","-","1,96","15/juil./2027","5,88","USD","10/juil./2019" "WYNMAC","WYNN MACAU LTD 144A","Biens de consommation cycliques","Obligations","184 858,58","0,01","184 858,58","200 000,00","200 000,00","90,99","Macao","-","4,49","15/déc./2029","5,13","USD","17/déc./2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Obligations","184 968,73","0,01","184 968,73","270 000,00","270 000,00","68,45","Etats-Unis","-","4,44","15/juin/2029","4,88","USD","22/mars/2024" "MOH","MOLINA HEALTHCARE INC 144A","Assurance","Obligations","184 567,05","0,01","184 567,05","210 000,00","210 000,00","86,48","Etats-Unis","-","6,68","15/mai/2032","3,88","USD","16/nov./2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Obligations","184 676,25","0,01","184 676,25","185 000,00","185 000,00","99,65","Etats-Unis","-","4,05","01/avr./2030","7,88","USD","18/mars/2024" "JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","184 138,89","0,01","184 138,89","200 000,00","200 000,00","91,50","Etats-Unis","-","3,68","15/août/2028","5,00","USD","03/août/2021" "LTH","LIFE TIME INC 144A","Biens de consommation cycliques","Obligations","183 466,62","0,01","183 466,62","175 000,00","175 000,00","101,26","Etats-Unis","-","0,82","15/avr./2026","8,00","USD","05/févr./2021" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Biens de consommation cycliques","Obligations","182 911,46","0,01","182 911,46","175 000,00","175 000,00","104,00","Etats-Unis","-","3,70","01/sept./2031","7,50","USD","23/août/2023" "LAD","LITHIA MOTORS INC 144A","Biens de consommation cycliques","Obligations","182 390,19","0,01","182 390,19","200 000,00","200 000,00","89,96","Etats-Unis","-","4,28","01/juin/2029","3,88","USD","27/mai/2021" "XRX","XEROX HOLDINGS CORP 144A","Technologie","Obligations","182 402,78","0,01","182 402,78","200 000,00","200 000,00","90,58","Etats-Unis","-","3,82","15/août/2028","5,50","USD","06/août/2020" "AMWINS","AMWINS GROUP INC 144A","Assurance","Obligations","182 206,88","0,01","182 206,88","180 000,00","180 000,00","100,50","Etats-Unis","-","3,31","15/févr./2029","6,38","USD","15/févr./2024" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Obligations","181 443,75","0,01","181 443,75","450 000,00","450 000,00","36,50","Luxembourg","-","2,19","15/mai/2027","10,50","USD","27/févr./2020" "TALO","TALOS PRODUCTION INC 144A","Energie","Obligations","181 538,75","0,01","181 538,75","170 000,00","170 000,00","105,56","Etats-Unis","-","2,68","01/févr./2029","9,00","USD","07/févr./2024" "SABHLD","SABRE GLBL INC 144A","Technologie","Obligations","181 263,99","0,01","181 263,99","205 000,00","205 000,00","87,82","Etats-Unis","-","2,75","01/juin/2027","8,63","USD","07/sept./2023" "PRAA","PRA GROUP INC 144A","Financial Other","Obligations","181 046,27","0,01","181 046,27","180 000,00","180 000,00","99,30","Etats-Unis","-","2,77","01/févr./2028","8,38","USD","06/févr./2023" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Biens d’équipement","Obligations","181 102,34","0,01","181 102,34","190 000,00","190 000,00","94,97","Etats-Unis","-","4,22","01/mars/2030","5,00","USD","11/févr./2020" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Biens d’équipement","Obligations","181 134,38","0,01","181 134,38","180 000,00","180 000,00","100,38","Etats-Unis","-","6,10","15/mars/2034","6,13","USD","11/mars/2024" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Technologie","Obligations","180 429,17","0,01","180 429,17","195 000,00","195 000,00","90,71","Etats-Unis","-","5,91","15/juil./2032","5,00","USD","28/déc./2021" "RGCARE","LIFEPOINT HEALTH INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","179 948,49","0,01","179 948,49","170 000,00","170 000,00","104,73","Etats-Unis","-","3,48","15/août/2030","9,88","USD","14/août/2023" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energie","Obligations","180 040,62","0,01","180 040,62","180 000,00","180 000,00","99,13","Etats-Unis","-","2,52","01/févr./2029","5,88","USD","05/févr./2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Obligations","179 599,07","0,01","179 599,07","177 000,00","177 000,00","99,75","Etats-Unis","-","0,63","15/juin/2025","6,13","USD","15/juin/2020" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligations","179 229,98","0,01","179 229,98","185 000,00","185 000,00","95,80","Etats-Unis","-","2,86","15/janv./2028","5,50","USD","15/sept./2017" "CVI","CVR ENERGY INC 144A","Energie","Obligations","179 355,55","0,01","179 355,55","175 000,00","175 000,00","101,52","Etats-Unis","-","3,20","15/janv./2029","8,50","USD","21/déc./2023" "GLP","GLOBAL PARTNERS LP 144A","Energie","Obligations","179 024,17","0,01","179 024,17","170 000,00","170 000,00","103,75","Etats-Unis","-","4,03","15/janv./2032","8,25","USD","18/janv./2024" "PKICN","PARKLAND CORP 144A","Biens de consommation cycliques","Obligations","178 528,55","0,01","178 528,55","250 000,00","250 000,00","70,62","Canada","-","2,09","16/juin/2026","3,88","CAD","16/juin/2021" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","178 550,00","0,01","178 550,00","180 000,00","180 000,00","98,00","Canada","-","2,13","31/déc./2026","5,00","USD","22/déc./2020" "NWSA","NEWS CORP 144A","Communications","Obligations","178 555,42","0,01","178 555,42","190 000,00","190 000,00","93,39","Etats-Unis","-","5,51","15/févr./2032","5,13","USD","11/févr./2022" "MUSA","MURPHY OIL USA INC 144A","Biens de consommation cycliques","Obligations","178 724,57","0,01","178 724,57","205 000,00","205 000,00","86,76","Etats-Unis","-","5,64","15/févr./2031","3,75","USD","29/janv./2021" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Biens de consommation cycliques","Obligations","178 079,64","0,01","178 079,64","175 000,00","175 000,00","100,49","Etats-Unis","-","4,47","15/janv./2032","6,63","USD","17/janv./2024" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","178 104,25","0,01","178 104,25","185 000,00","185 000,00","95,92","Etats-Unis","-","3,37","15/févr./2029","3,13","USD","22/févr./2021" "XPO","XPO INC 144A","Transport","Obligations","178 049,45","0,01","178 049,45","170 000,00","170 000,00","102,70","Etats-Unis","-","4,19","01/févr./2032","7,13","USD","13/déc./2023" "UBER","UBER TECHNOLOGIES INC 144A","Biens de consommation cycliques","Obligations","177 627,65","0,01","177 627,65","175 000,00","175 000,00","100,27","Etats-Unis","-","2,66","15/janv./2028","6,25","USD","16/sept./2020" "RAKUTN","RAKUTEN GROUP INC 144A","Biens de consommation cycliques","Obligations","177 709,72","0,01","177 709,72","200 000,00","200 000,00","86,66","Japon","-","1,31","31/déc./2079","5,13","USD","22/avr./2021" "TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Obligations","177 552,96","0,01","177 552,96","175 000,00","175 000,00","100,28","Pays-Bas","-","4,41","15/janv./2030","5,50","EUR","23/déc./2021" "CLF","CLEVELAND-CLIFFS INC 144A","Industrie de base","Obligations","177 017,16","0,01","177 017,16","175 000,00","175 000,00","101,00","Etats-Unis","-","4,58","15/mars/2032","7,00","USD","18/mars/2024" "VVNT","APX GROUP INC 144A","Biens de consommation cycliques","Obligations","177 060,54","0,01","177 060,54","175 000,00","175 000,00","100,41","Etats-Unis","-","1,11","15/févr./2027","6,75","USD","14/févr./2020" "GLP","GLOBAL PARTNERS LP","Energie","Obligations","177 090,28","0,01","177 090,28","175 000,00","175 000,00","100,13","Etats-Unis","-","1,55","01/août/2027","7,00","USD","10/févr./2020" "EGBLFN","EG GLOBAL FINANCE PLC RegS","Biens de consommation cycliques","Obligations","176 773,87","0,01","176 773,87","150 000,00","150 000,00","113,70","Royaume-Uni","-","3,37","30/nov./2028","11,00","EUR","20/nov./2023" "CPN","CALPINE CORP 144A","Électrique","Obligations","176 902,53","0,01","176 902,53","190 000,00","190 000,00","92,40","Etats-Unis","-","3,83","01/févr./2029","4,63","USD","10/août/2020" "NBR","NABORS INDUSTRIES LTD 144A","Energie","Obligations","176 426,01","0,01","176 426,01","175 000,00","175 000,00","99,39","Etats-Unis","-","1,41","15/janv./2026","7,25","USD","10/janv./2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","176 440,54","0,01","176 440,54","275 000,00","275 000,00","63,22","Canada","-","2,51","01/févr./2027","6,13","USD","10/févr./2022" "RHP","RHP HOTEL PROPERTIES LP 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","175 873,25","0,01","175 873,25","175 000,00","175 000,00","100,50","Etats-Unis","-","4,69","01/avr./2032","6,50","USD","28/mars/2024" "CNX","CNX RESOURCES CORP 144A","Energie","Obligations","175 022,67","0,01","175 022,67","170 000,00","170 000,00","101,50","Etats-Unis","-","3,52","15/janv./2031","7,38","USD","26/sept./2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligations","175 116,52","0,01","175 116,52","155 000,00","155 000,00","111,03","Etats-Unis","-","2,65","15/juil./2031","9,88","USD","30/juin/2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligations","174 858,81","0,01","174 858,81","180 000,00","180 000,00","94,76","Israël","-","1,84","30/mars/2026","4,88","USD","24/mars/2021" "PTC","PTC INC 144A","Technologie","Obligations","174 705,38","0,01","174 705,38","186 000,00","186 000,00","93,47","Etats-Unis","-","3,26","15/févr./2028","4,00","USD","13/févr./2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Biens d’équipement","Obligations","174 191,80","0,01","174 191,80","170 000,00","170 000,00","100,06","Etats-Unis","-","1,47","13/mai/2027","6,63","USD","13/mai/2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Biens d’équipement","Obligations","174 223,10","0,01","174 223,10","175 000,00","175 000,00","98,20","Canada","-","1,09","01/juin/2025","4,25","USD","29/avr./2020" "GPS","GAP INC 144A","Biens de consommation cycliques","Obligations","173 867,37","0,01","173 867,37","195 000,00","195 000,00","87,40","Etats-Unis","-","4,64","01/oct./2029","3,63","USD","27/sept./2021" "UNIT","UNITI GROUP LP 144A","Communications","Obligations","173 902,08","0,01","173 902,08","195 000,00","195 000,00","87,06","Etats-Unis","-","3,54","15/avr./2028","4,75","USD","20/avr./2021" "SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","173 925,34","0,01","173 925,34","150 000,00","150 000,00","113,70","Luxembourg","-","3,59","31/janv./2031","7,88","EUR","21/déc./2023" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Biens d’équipement","Obligations","173 677,78","0,01","173 677,78","200 000,00","200 000,00","85,66","Luxembourg","-","3,98","01/sept./2028","3,25","USD","12/mars/2021" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Biens de consommation cycliques","Obligations","173 391,12","0,01","173 391,12","150 000,00","150 000,00","113,63","Etats-Unis","-","3,55","01/juin/2028","4,88","GBP","14/mai/2021" "RADPAR","RADIOLOGY PARTNERS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","173 492,53","0,01","173 492,53","210 329,00","210 329,00","81,56","Etats-Unis","-","4,42","15/févr./2030","9,78","USD","22/févr./2024" "USAC","USA COMPRESSION PARTNERS LP 144A","Energie","Obligations","173 263,96","0,01","173 263,96","170 000,00","170 000,00","101,75","Etats-Unis","-","3,26","15/mars/2029","7,13","USD","18/mars/2024" "NRG","NRG ENERGY INC 144A","Électrique","Obligations","172 763,69","0,01","172 763,69","200 000,00","200 000,00","85,97","Etats-Unis","-","5,70","15/févr./2031","3,63","USD","02/déc./2020" "ADAHEA","ADAPTHEALTH LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","172 563,19","0,01","172 563,19","200 000,00","200 000,00","85,58","Etats-Unis","-","4,55","01/août/2029","4,63","USD","04/janv./2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technologie","Obligations","172 585,38","0,01","172 585,38","185 000,00","185 000,00","92,36","Etats-Unis","-","3,59","01/juil./2028","3,88","USD","19/août/2021" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Biens de consommation cycliques","Obligations","171 854,16","0,01","171 854,16","225 000,00","225 000,00","75,99","Etats-Unis","-","4,53","01/sept./2029","5,63","USD","20/août/2021" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Biens de consommation cycliques","Obligations","171 862,57","0,01","171 862,57","190 000,00","190 000,00","89,30","Etats-Unis","-","5,50","01/juil./2031","4,88","USD","28/juin/2021" "MATHOM","MATTAMY GROUP CORP 144A","Biens de consommation cycliques","Obligations","171 661,41","0,01","171 661,41","175 000,00","175 000,00","96,62","Canada","-","2,51","15/déc./2027","5,25","USD","05/déc./2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligations","171 669,71","0,01","171 669,71","170 000,00","170 000,00","100,45","Etats-Unis","-","3,43","01/avr./2029","6,38","USD","26/févr./2024" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energie","Obligations","171 039,63","0,01","171 039,63","170 000,00","170 000,00","98,60","Etats-Unis","-","2,96","01/mai/2029","5,00","USD","20/avr./2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Biens d’équipement","Obligations","170 732,03","0,01","170 732,03","180 000,00","180 000,00","92,89","Etats-Unis","-","3,67","15/oct./2028","4,38","USD","24/sept./2021" "ACRISU","ACRISURE LLC 144A","Assurance","Obligations","170 796,56","0,01","170 796,56","190 000,00","190 000,00","89,41","Etats-Unis","-","4,14","15/févr./2029","4,25","USD","16/févr./2021" "UNIT","UNITI GROUP LP 144A","Communications","Obligations","170 844,38","0,01","170 844,38","225 000,00","225 000,00","74,75","Etats-Unis","-","4,67","15/janv./2030","6,00","USD","13/oct./2021" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Biens d’équipement","Obligations","170 040,00","0,01","170 040,00","160 000,00","160 000,00","103,00","Etats-Unis","-","2,80","15/mai/2028","9,00","USD","09/mai/2023" "VSAT","VIASAT INC 144A","Communications","Obligations","170 203,12","0,01","170 203,12","225 000,00","225 000,00","71,94","Etats-Unis","-","5,01","30/mai/2031","7,50","USD","28/sept./2023" "ISPIM","INTESA SANPAOLO SPA 144A","Opération bancaire","Obligations","169 595,50","0,01","169 595,50","200 000,00","200 000,00","83,46","Italie","-","6,63","01/juin/2032","4,20","USD","01/juin/2021" "PEPGRP","PEU (FIN) PLC RegS","Biens de consommation cycliques","Obligations","168 504,60","0,01","168 504,60","150 000,00","150 000,00","110,48","Royaume-Uni","-","2,66","01/juil./2028","7,25","EUR","28/juin/2023" "CBRSER","CT INVESTMENT GMBH RegS","Biens de consommation cycliques","Obligations","168 405,19","0,01","168 405,19","150 000,00","150 000,00","109,61","Allemagne","-","0,78","15/avr./2026","5,50","EUR","29/avr./2021" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energie","Obligations","168 119,53","0,01","168 119,53","165 000,00","165 000,00","99,38","Etats-Unis","-","0,94","15/oct./2025","5,63","USD","11/oct./2017" "COTY","COTY INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","168 131,93","0,01","168 131,93","150 000,00","150 000,00","111,90","Etats-Unis","-","2,21","15/sept./2028","5,75","EUR","19/sept./2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Obligations","167 928,98","0,01","167 928,98","167 000,00","167 000,00","98,34","Etats-Unis","-","1,47","01/mai/2026","5,50","USD","21/avr./2016" "CNK","CINEMARK USA INC 144A","Biens de consommation cycliques","Obligations","167 967,67","0,01","167 967,67","170 000,00","170 000,00","98,63","Etats-Unis","-","1,46","15/mars/2026","5,88","USD","16/mars/2021" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Obligations","167 578,72","0,01","167 578,72","150 000,00","150 000,00","110,72","Royaume-Uni","-","4,16","31/janv./2029","4,00","GBP","24/sept./2020" "NOG","NORTHERN OIL AND GAS INC 144A","Energie","Obligations","167 015,19","0,01","167 015,19","155 000,00","155 000,00","105,30","Etats-Unis","-","3,28","15/juin/2031","8,75","USD","15/mai/2023" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligations","165 268,13","0,01","165 268,13","165 000,00","165 000,00","97,48","Etats-Unis","-","3,76","15/avr./2030","6,00","USD","08/avr./2022" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Industrie de base","Obligations","164 967,82","0,01","164 967,82","150 000,00","150 000,00","109,03","Allemagne","-","4,26","15/janv./2031","5,63","EUR","31/janv./2024" "MTDR","MATADOR RESOURCES CO 144A","Energie","Obligations","165 000,00","0,01","165 000,00","165 000,00","165 000,00","100,00","Etats-Unis","-","4,77","15/avr./2032","6,50","USD","02/avr./2024" "RIG","TRANSOCEAN INC 144A","Energie","Obligations","165 098,83","0,01","165 098,83","157 500,00","157 500,00","103,83","Etats-Unis","-","2,48","15/févr./2030","8,75","USD","31/janv./2023" "LVIATH","LEVIATHAN BOND LTD","Energie","Obligations","164 838,62","0,01","164 838,62","175 000,00","175 000,00","92,58","Israël","-","4,98","30/juin/2030","6,75","USD","18/août/2020" "SABHLD","SABRE GLBL INC 144A","Technologie","Obligations","164 875,85","0,01","164 875,85","170 000,00","170 000,00","93,83","Etats-Unis","-","2,91","15/déc./2027","11,25","USD","06/déc./2022" "FCFS","FIRSTCASH INC 144A","Sociétés de financement","Obligations","164 673,18","0,01","164 673,18","175 000,00","175 000,00","93,78","Etats-Unis","-","3,44","01/sept./2028","4,63","USD","26/août/2020" "VAL","VALARIS LTD 144A","Energie","Obligations","164 284,93","0,01","164 284,93","155 000,00","155 000,00","102,59","Etats-Unis","-","3,40","30/avr./2030","8,38","USD","19/avr./2023" "LABL","LABL INC 144A","Biens d’équipement","Obligations","164 338,98","0,01","164 338,98","175 000,00","175 000,00","91,54","Etats-Unis","-","3,69","01/nov./2028","5,88","USD","29/oct./2021" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Électrique","Obligations","163 813,82","0,01","163 813,82","175 000,00","175 000,00","93,47","Etats-Unis","-","3,14","15/sept./2027","4,50","USD","25/sept./2017" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligations","163 529,86","0,01","163 529,86","150 000,00","150 000,00","106,62","Etats-Unis","-","4,68","01/juin/2030","7,50","USD","07/juin/2022" "WCC","WESCO DISTRIBUTION INC 144A","Biens d’équipement","Obligations","163 556,39","0,01","163 556,39","161 000,00","161 000,00","101,23","Etats-Unis","-","3,28","15/mars/2029","6,38","USD","07/mars/2024" "GTN","GRAY TELEVISION INC 144A","Communications","Obligations","163 155,48","0,01","163 155,48","240 000,00","240 000,00","65,86","Etats-Unis","-","5,19","15/oct./2030","4,75","USD","19/oct./2020" "PLYIM","SCIL IV LLC FIX RegS","Industrie de base","Obligations","163 281,82","0,01","163 281,82","150 000,00","150 000,00","106,95","Etats-Unis","-","1,86","01/nov./2026","4,38","EUR","01/nov./2021" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Biens de consommation cycliques","Obligations","162 935,31","0,01","162 935,31","155 000,00","155 000,00","101,99","Etats-Unis","-","2,34","15/avr./2028","7,00","USD","14/mars/2023" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Biens d’équipement","Obligations","162 951,11","0,01","162 951,11","200 000,00","200 000,00","80,02","Luxembourg","-","4,68","01/sept./2029","4,00","USD","12/mars/2021" "LW","LAMB WESTON HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","163 010,03","0,01","163 010,03","165 000,00","165 000,00","97,02","Etats-Unis","-","3,50","15/mai/2028","4,88","USD","12/mai/2020" "OTEXCN","OPEN TEXT CORP 144A","Technologie","Obligations","162 514,31","0,01","162 514,31","175 000,00","175 000,00","92,42","Canada","-","3,33","15/févr./2028","3,88","USD","18/févr./2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Obligations","162 417,34","0,01","162 417,34","265 000,00","265 000,00","61,25","Etats-Unis","-","5,49","15/oct./2030","3,88","USD","22/mars/2024" "STWD","STARWOOD PROPERTY TRUST INC 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","161 825,17","0,01","161 825,17","160 000,00","160 000,00","101,13","Etats-Unis","-","4,02","01/avr./2029","7,25","USD","27/mars/2024" "NCLH","NCL CORPORATION LTD 144A","Biens de consommation cycliques","Obligations","161 922,96","0,01","161 922,96","155 000,00","155 000,00","103,58","Etats-Unis","-","3,96","15/févr./2029","7,75","USD","18/févr./2022" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligations","161 109,35","0,01","161 109,35","165 000,00","165 000,00","96,51","Etats-Unis","-","2,38","15/juil./2027","5,75","USD","03/juil./2019" "PICSUR","PICARD GROUPE SAS RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","160 480,39","0,01","160 480,39","150 000,00","150 000,00","105,81","France","-","1,81","01/juil./2026","3,88","EUR","07/juil./2021" "FCFS","FIRSTCASH INC 144A","Sociétés de financement","Obligations","160 315,15","0,01","160 315,15","160 000,00","160 000,00","99,53","Etats-Unis","-","4,70","01/mars/2032","6,88","USD","21/févr./2024" "AVTR","AVANTOR FUNDING INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","160 151,29","0,01","160 151,29","150 000,00","150 000,00","105,62","Etats-Unis","-","1,45","01/nov./2025","2,63","EUR","06/nov./2020" "PBH","PRESTIGE BRANDS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","159 881,25","0,01","159 881,25","180 000,00","180 000,00","87,00","Etats-Unis","-","5,61","01/avr./2031","3,75","USD","01/mars/2021" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Industrie de base","Obligations","159 896,88","0,01","159 896,88","150 000,00","150 000,00","104,00","Etats-Unis","-","3,06","15/févr./2031","7,25","USD","17/nov./2023" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Obligations","159 436,20","0,01","159 436,20","195 000,00","195 000,00","80,00","Etats-Unis","-","6,16","01/oct./2031","3,63","USD","17/sept./2021" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Biens d’équipement","Obligations","159 108,04","0,01","159 108,04","155 000,00","155 000,00","99,69","Etats-Unis","-","3,01","15/avr./2029","6,63","USD","13/avr./2022" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","159 068,52","0,01","159 068,52","185 000,00","185 000,00","84,25","Etats-Unis","-","6,04","15/oct./2031","3,88","USD","24/sept./2021" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligations","158 746,27","0,01","158 746,27","160 000,00","160 000,00","96,76","Etats-Unis","-","4,10","15/oct./2030","5,50","USD","08/avr./2022" "HLF","HLF FINANCING SARL LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","158 251,04","0,01","158 251,04","220 000,00","220 000,00","70,38","Etats-Unis","-","4,33","01/juin/2029","4,88","USD","20/mai/2021" "SAH","SONIC AUTOMOTIVE INC 144A","Biens de consommation cycliques","Obligations","157 824,07","0,01","157 824,07","178 000,00","178 000,00","86,89","Etats-Unis","-","5,81","15/nov./2031","4,88","USD","27/oct./2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligations","157 925,33","0,01","157 925,33","175 000,00","175 000,00","87,37","Israël","-","5,41","30/mars/2031","5,88","USD","24/mars/2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","157 589,46","0,01","157 589,46","216 000,00","216 000,00","69,62","Etats-Unis","-","3,25","01/avr./2028","6,88","USD","19/nov./2019" "MATRCN","MATTR CORP","Energie","Obligations","157 607,27","0,01","157 607,27","200 000,00","200 000,00","76,86","Canada","-","2,37","10/déc./2026","9,00","CAD","08/janv./2024" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Biens de consommation cycliques","Obligations","157 689,36","0,01","157 689,36","175 000,00","175 000,00","89,55","Canada","-","4,74","15/févr./2030","4,88","USD","26/févr./2020" "MTDR","MATADOR RESOURCES CO 144A","Energie","Obligations","157 766,00","0,01","157 766,00","150 000,00","150 000,00","102,10","Etats-Unis","-","2,31","15/avr./2028","6,88","USD","11/avr./2023" "MOH","MOLINA HEALTHCARE INC 144A","Assurance","Obligations","157 452,00","0,01","157 452,00","175 000,00","175 000,00","88,56","Etats-Unis","-","5,63","15/nov./2030","3,88","USD","17/nov./2020" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Biens de consommation cycliques","Obligations","157 533,55","0,01","157 533,55","150 000,00","150 000,00","102,38","Etats-Unis","-","2,23","15/nov./2029","7,25","USD","26/nov./2019" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technologie","Obligations","156 766,67","0,01","156 766,67","200 000,00","200 000,00","77,70","Etats-Unis","-","4,10","15/févr./2029","6,00","USD","10/févr./2021" "WMG","WMG ACQUISITION CORP 144A","Communications","Obligations","156 439,91","0,01","156 439,91","175 000,00","175 000,00","88,63","Etats-Unis","-","5,13","15/juil./2030","3,88","USD","29/juin/2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Biens d’équipement","Obligations","156 651,04","0,01","156 651,04","250 000,00","250 000,00","60,75","Etats-Unis","-","2,91","15/août/2027","5,25","USD","12/août/2019" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Biens d’équipement","Obligations","156 651,04","0,01","156 651,04","250 000,00","250 000,00","60,75","Etats-Unis","-","2,91","15/août/2027","5,25","USD","02/juin/2020" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","156 322,22","0,01","156 322,22","160 000,00","160 000,00","96,00","Etats-Unis","-","3,94","01/avr./2030","3,50","USD","29/sept./2021" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Obligations","155 775,00","0,01","155 775,00","150 000,00","150 000,00","102,75","Canada","-","3,61","15/févr./2030","9,00","USD","12/févr./2024" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Électrique","Obligations","155 784,87","0,01","155 784,87","150 000,00","150 000,00","103,15","Espagne","-","1,70","01/janv./2026","2,75","EUR","17/déc./2020" "NRG","NRG ENERGY INC 144A","Électrique","Obligations","155 556,67","0,01","155 556,67","160 000,00","160 000,00","95,75","Etats-Unis","-","3,66","15/juin/2029","5,25","USD","14/mai/2019" "CPE","CALLON PETROLEUM COMPANY 144A","Energie","Obligations","155 603,12","0,01","155 603,12","145 000,00","145 000,00","105,21","Etats-Unis","-","1,96","15/juin/2030","7,50","USD","24/juin/2022" "CRK","COMSTOCK RESOURCES INC 144A","Energie","Obligations","155 607,26","0,01","155 607,26","170 000,00","170 000,00","90,38","Etats-Unis","-","4,53","15/janv./2030","5,88","USD","28/juin/2021" "APLP","ARCHROCK PARTNERS LP 144A","Energie","Obligations","155 418,02","0,01","155 418,02","150 000,00","150 000,00","100,27","Etats-Unis","-","1,26","01/avr./2027","6,88","USD","21/mars/2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Obligations","155 168,42","0,01","155 168,42","260 000,00","260 000,00","59,64","Etats-Unis","-","5,78","15/avr./2031","4,00","USD","22/mars/2024" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligations","154 961,76","0,01","154 961,76","165 000,00","165 000,00","91,29","Israël","-","3,43","30/mars/2028","5,38","USD","24/mars/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Obligations","154 528,12","0,01","154 528,12","150 000,00","150 000,00","98,92","Etats-Unis","-","2,87","15/mai/2028","11,25","USD","25/avr./2023" "GWCN","GARDA WORLD SECURITY CORP 144A","Biens de consommation cycliques","Obligations","153 896,46","0,01","153 896,46","150 000,00","150 000,00","101,72","Canada","-","2,42","15/févr./2028","7,75","USD","30/janv./2023" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energie","Obligations","153 914,06","0,01","153 914,06","150 000,00","150 000,00","102,25","Etats-Unis","-","3,26","15/mars/2029","8,63","USD","13/mars/2024" "ASSPAR","ASSUREDPARTNERS INC 144A","Assurance","Obligations","153 630,47","0,01","153 630,47","165 000,00","165 000,00","92,00","Etats-Unis","-","3,77","15/janv./2029","5,63","USD","10/déc./2020" "TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Obligations","153 648,75","0,01","153 648,75","150 000,00","150 000,00","101,63","Pays-Bas","-","3,92","15/janv./2029","3,75","EUR","23/déc./2021" "RGCARE","LIFEPOINT HEALTH INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","153 377,32","0,01","153 377,32","185 000,00","185 000,00","81,85","Etats-Unis","-","4,10","15/janv./2029","5,38","USD","04/déc./2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Biens de consommation cycliques","Obligations","153 229,24","0,01","153 229,24","150 000,00","150 000,00","99,84","Etats-Unis","-","1,68","01/mai/2028","5,75","USD","21/avr./2020" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","152 900,00","0,01","152 900,00","150 000,00","150 000,00","99,25","Etats-Unis","-","0,84","15/avr./2025","6,00","USD","21/avr./2020" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energie","Obligations","153 052,78","0,01","153 052,78","160 000,00","160 000,00","95,25","Etats-Unis","-","3,68","30/juin/2029","5,88","USD","14/juin/2021" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Biens d’équipement","Obligations","152 417,80","0,01","152 417,80","145 000,00","145 000,00","104,88","Canada","-","3,10","15/mars/2031","7,75","USD","15/mars/2023" "GTN","GRAY TELEVISION INC 144A","Communications","Obligations","152 304,55","0,01","152 304,55","155 000,00","155 000,00","97,10","Etats-Unis","-","1,85","15/juil./2026","5,88","USD","14/juin/2016" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligations","152 324,63","0,01","152 324,63","145 000,00","145 000,00","102,66","Etats-Unis","-","1,58","01/juin/2027","7,50","USD","07/juin/2022" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energie","Obligations","152 372,92","0,01","152 372,92","165 000,00","165 000,00","90,75","Etats-Unis","-","5,31","01/juin/2031","5,00","USD","24/mai/2021" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Obligations","152 377,85","0,01","152 377,85","150 000,00","150 000,00","98,85","Luxembourg","-","1,83","15/oct./2026","6,13","USD","22/oct./2021" "ST","SENSATA TECHNOLOGIES BV 144A","Technologie","Obligations","151 886,96","0,01","151 886,96","150 000,00","150 000,00","98,83","Pays-Bas","-","1,41","01/oct./2025","5,00","USD","26/mars/2015" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Biens de consommation cycliques","Obligations","151 603,02","0,01","151 603,02","165 000,00","165 000,00","90,06","Etats-Unis","-","5,70","15/févr./2032","5,00","USD","19/nov./2021" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Biens de consommation cycliques","Obligations","151 630,88","0,01","151 630,88","150 000,00","150 000,00","98,63","Etats-Unis","-","2,47","15/mai/2028","6,75","USD","22/mai/2020" "MIK","MICHAELS COMPANIES INC 144A","Biens de consommation cycliques","Obligations","151 343,75","0,01","151 343,75","200 000,00","200 000,00","72,50","Etats-Unis","-","3,88","01/mai/2029","7,88","USD","15/avr./2021" "RIG","TRANSOCEAN INC 144A","Energie","Obligations","151 093,75","0,01","151 093,75","150 000,00","150 000,00","99,25","Etats-Unis","-","1,05","15/janv./2026","7,50","USD","17/oct./2017" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Assurance","Obligations","151 269,64","0,01","151 269,64","165 000,00","165 000,00","89,58","Etats-Unis","-","2,03","15/oct./2051","4,70","USD","06/juil./2021" "FGP","FERRELLGAS LP 144A","Energie","Obligations","150 919,27","0,01","150 919,27","150 000,00","150 000,00","98,00","Etats-Unis","-","1,56","01/avr./2026","5,38","USD","30/mars/2021" "ALSN","ALLISON TRANSMISSION INC 144A","Biens de consommation cycliques","Obligations","150 940,10","0,01","150 940,10","150 000,00","150 000,00","98,75","Etats-Unis","-","3,04","01/juin/2029","5,88","USD","29/mars/2019" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Biens de consommation cycliques","Obligations","150 760,58","0,01","150 760,58","149 000,00","149 000,00","99,88","Etats-Unis","-","0,67","15/juil./2026","6,63","USD","12/juil./2019" "TKCHOL","TKC HOLDINGS 144A","Biens de consommation cycliques","Obligations","150 546,44","0,01","150 546,44","155 000,00","155 000,00","94,63","Etats-Unis","-","3,12","15/mai/2028","6,88","USD","14/mai/2021" "USFOOD","US FOODS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","150 201,39","0,01","150 201,39","160 000,00","160 000,00","92,40","Etats-Unis","-","4,58","01/juin/2030","4,63","USD","22/nov./2021" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","150 289,07","0,01","150 289,07","175 000,00","175 000,00","85,50","Etats-Unis","-","3,85","01/sept./2028","5,50","USD","24/août/2021" "ENLC","ENLINK MIDSTREAM LLC 144A","Energie","Obligations","149 976,56","0,01","149 976,56","150 000,00","150 000,00","98,88","Etats-Unis","-","3,19","15/janv./2028","5,63","USD","17/déc./2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Biens de consommation cycliques","Obligations","150 009,98","0,01","150 009,98","150 000,00","150 000,00","97,55","Etats-Unis","-","2,06","15/avr./2027","5,50","USD","13/avr./2017" "ACOM","ARCHES BUYER INC 144A","Biens de consommation cycliques","Obligations","150 139,87","0,01","150 139,87","175 000,00","175 000,00","83,84","Etats-Unis","-","3,91","01/déc./2028","6,13","USD","04/déc./2020" "KRO","KRONOS INTERNATIONAL INC RegS","Industrie de base","Obligations","150 145,52","0,01","150 145,52","129 000,00","129 000,00","115,13","Etats-Unis","-","2,67","15/mars/2029","9,50","EUR","12/févr./2024" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Biens d’équipement","Obligations","150 166,76","0,01","150 166,76","150 000,00","150 000,00","99,23","France","-","4,10","15/nov./2028","2,25","EUR","04/nov./2021" "LVIATH","LEVIATHAN BOND LTD","Energie","Obligations","149 532,29","0,01","149 532,29","150 000,00","150 000,00","98,22","Israël","-","1,19","30/juin/2025","6,13","USD","18/août/2020" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","149 638,58","0,01","149 638,58","150 000,00","150 000,00","97,67","Etats-Unis","-","1,65","15/mai/2026","5,75","USD","01/mai/2019" "MODV","MODIVCARE INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","149 320,27","0,01","149 320,27","150 000,00","150 000,00","97,41","Etats-Unis","-","1,44","15/nov./2025","5,88","USD","04/nov./2020" "TKCHOL","TKC HOLDINGS 144A","Biens de consommation cycliques","Obligations","149 356,25","0,01","149 356,25","150 000,00","150 000,00","95,75","Etats-Unis","-","3,34","15/mai/2029","10,50","USD","14/mai/2021" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligations","149 359,72","0,01","149 359,72","155 000,00","155 000,00","95,38","Etats-Unis","-","3,08","15/juil./2028","5,00","USD","22/juin/2020" "ASH","ASHLAND SERVICES BV RegS","Industrie de base","Obligations","149 093,06","0,01","149 093,06","150 000,00","150 000,00","99,06","Etats-Unis","-","3,64","30/janv./2028","2,00","EUR","23/janv./2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","148 934,72","0,01","148 934,72","350 000,00","350 000,00","41,74","Etats-Unis","-","4,42","30/janv./2030","5,25","USD","30/déc./2019" "LNZING","HERENS MIDCO SARL RegS","Industrie de base","Obligations","147 968,65","0,01","147 968,65","200 000,00","200 000,00","71,92","Luxembourg","-","4,24","15/mai/2029","5,25","EUR","14/mai/2021" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energie","Obligations","148 016,75","0,01","148 016,75","145 000,00","145 000,00","99,56","Etats-Unis","-","2,49","01/nov./2028","6,25","USD","16/oct./2018" "SRSDIS","SRS DISTRIBUTION INC 144A","Biens d’équipement","Obligations","147 554,08","0,01","147 554,08","155 000,00","155 000,00","93,75","Etats-Unis","-","3,80","01/juil./2029","6,13","USD","04/juin/2021" "CLH","CLEAN HARBORS INC 144A","Biens d’équipement","Obligations","147 099,54","0,01","147 099,54","145 000,00","145 000,00","100,47","Etats-Unis","-","3,72","01/févr./2031","6,38","USD","24/janv./2023" "ST","SENSATA TECHNOLOGIES INC 144A","Technologie","Obligations","147 136,42","0,01","147 136,42","170 000,00","170 000,00","86,12","Etats-Unis","-","5,64","15/févr./2031","3,75","USD","17/août/2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligations","147 270,31","0,01","147 270,31","150 000,00","150 000,00","96,74","Etats-Unis","-","2,93","15/juin/2028","5,13","USD","10/déc./2019" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Sociétés de financement","Obligations","146 393,68","0,01","146 393,68","140 000,00","140 000,00","104,27","Etats-Unis","-","3,06","15/mars/2029","9,75","USD","22/déc./2023" "ASSDLN","BELLIS FINCO PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","146 165,44","0,01","146 165,44","125 000,00","125 000,00","114,48","Royaume-Uni","-","2,61","16/févr./2027","4,00","GBP","24/févr./2021" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Industrie de base","Obligations","145 898,66","0,01","145 898,66","145 000,00","145 000,00","97,99","Australie","-","4,86","15/avr./2030","5,88","USD","11/avr./2022" "BERY","BERRY GLOBAL INC 144A","Biens d’équipement","Obligations","145 158,59","0,01","145 158,59","145 000,00","145 000,00","99,00","Etats-Unis","-","1,48","15/juil./2027","5,63","USD","05/juin/2019" "LAD","LITHIA MOTORS INC 144A","Biens de consommation cycliques","Obligations","145 243,23","0,01","145 243,23","150 000,00","150 000,00","95,53","Etats-Unis","-","2,87","15/déc./2027","4,63","USD","09/déc./2019" "GWCN","GARDA WORLD SECURITY CORP 144A","Biens de consommation cycliques","Obligations","144 125,23","0,01","144 125,23","150 000,00","150 000,00","95,56","Canada","-","2,41","15/févr./2027","4,63","USD","30/janv./2020" "RLJ","RLJ LODGING TRUST LP 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","144 156,25","0,01","144 156,25","150 000,00","150 000,00","95,22","Etats-Unis","-","2,06","01/juil./2026","3,75","USD","17/juin/2021" "ENTG","ENTEGRIS INC 144A","Technologie","Obligations","143 794,27","0,01","143 794,27","150 000,00","150 000,00","93,91","Etats-Unis","-","3,19","15/avr./2028","4,38","USD","30/avr./2020" "POST","POST HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","143 889,84","0,01","143 889,84","145 000,00","145 000,00","98,13","Etats-Unis","-","2,38","15/janv./2028","5,63","USD","01/déc./2017" "CPN","CALPINE CORP 144A","Électrique","Obligations","143 566,10","0,01","143 566,10","143 000,00","143 000,00","98,72","Etats-Unis","-","1,38","01/juin/2026","5,25","USD","31/mai/2016" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligations","143 146,78","0,01","143 146,78","150 000,00","150 000,00","94,32","Etats-Unis","-","5,30","15/juil./2032","5,63","USD","22/juin/2020" "STX","SEAGATE HDD CAYMAN 144A","Technologie","Obligations","142 847,11","0,01","142 847,11","130 000,00","130 000,00","108,21","Etats-Unis","-","2,95","15/juil./2031","8,50","USD","30/mai/2023" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Biens de consommation cycliques","Obligations","142 737,01","0,01","142 737,01","160 000,00","160 000,00","88,58","Etats-Unis","-","5,13","01/août/2030","4,13","USD","11/févr./2020" "DOUGR","KIRK BEAUTY SUN GMBH RegS","Biens de consommation cycliques","Obligations","142 774,52","0,01","142 774,52","125 000,00","125 000,00","110,22","Allemagne","-","0,90","01/oct./2026","8,25","EUR","08/avr./2021" "RADPAR","RADIOLOGY PARTNERS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","142 565,08","0,01","142 565,08","152 390,00","152 390,00","92,75","Etats-Unis","-","3,92","31/janv./2029","8,50","USD","22/févr./2024" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Biens de consommation cycliques","Obligations","141 723,75","0,01","141 723,75","150 000,00","150 000,00","92,89","Etats-Unis","-","3,91","01/juin/2029","5,00","USD","04/juin/2021" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Biens de consommation cycliques","Obligations","141 925,66","0,01","141 925,66","130 000,00","130 000,00","105,48","Etats-Unis","-","3,02","15/avr./2031","8,25","USD","14/mars/2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociétés de financement","Obligations","140 948,36","0,01","140 948,36","150 000,00","150 000,00","91,87","Etats-Unis","-","5,36","15/nov./2031","5,75","USD","04/nov./2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Obligations","140 962,50","0,01","140 962,50","140 000,00","140 000,00","100,25","Etats-Unis","-","3,47","15/mars/2029","8,75","USD","08/mars/2024" "FONFP","FONCIA MANAGEMENT SASU RegS","Biens de consommation cycliques","Obligations","140 983,29","0,01","140 983,29","150 000,00","150 000,00","92,20","France","-","3,65","31/mars/2028","3,38","EUR","25/mars/2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Biens de consommation cycliques","Obligations","140 599,15","0,01","140 599,15","145 000,00","145 000,00","96,78","Etats-Unis","-","5,14","15/mars/2032","6,13","USD","10/mars/2022" "KALU","KAISER ALUMINUM CORPORATION 144A","Industrie de base","Obligations","140 698,77","0,01","140 698,77","150 000,00","150 000,00","93,48","Etats-Unis","-","3,22","01/mars/2028","4,63","USD","26/nov./2019" "KEMONE","LUNE HOLDINGS SARL RegS","Industrie de base","Obligations","139 718,44","0,01","139 718,44","150 000,00","150 000,00","90,93","France","-","3,95","15/nov./2028","5,63","EUR","18/nov./2021" "QBRCN","VIDEOTRON LTD 144A","Communications","Obligations","139 312,30","0,01","139 312,30","200 000,00","200 000,00","68,91","Canada","-","3,83","15/juin/2028","3,63","CAD","17/juin/2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Biens d’équipement","Obligations","139 318,03","0,01","139 318,03","135 000,00","135 000,00","101,41","Etats-Unis","-","4,67","15/juin/2032","6,38","USD","15/juin/2022" "RADIAT","RADIATE HOLDCO LLC / RADIATE FINAN 144A","Communications","Obligations","139 053,00","0,01","139 053,00","295 000,00","295 000,00","46,94","Etats-Unis","-","3,57","15/sept./2028","6,50","USD","25/sept./2020" "MODV","MODIVCARE ESCROW ISSUER INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","139 084,03","0,01","139 084,03","185 000,00","185 000,00","72,75","Etats-Unis","-","4,51","01/oct./2029","5,00","USD","24/août/2021" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Biens de consommation cycliques","Obligations","138 823,02","0,01","138 823,02","145 000,00","145 000,00","94,96","Etats-Unis","-","5,20","01/août/2030","5,13","USD","22/juil./2020" "FREMOR","FREEDOM MORTGAGE CORP 144A","Sociétés de financement","Obligations","138 631,41","0,01","138 631,41","135 000,00","135 000,00","99,62","Etats-Unis","-","1,31","01/mai/2026","7,63","USD","28/juil./2023" "HBGCN","HUB INTERNATIONAL LTD 144A","Assurance","Obligations","138 229,37","0,01","138 229,37","145 000,00","145 000,00","93,53","Etats-Unis","-","4,08","01/déc./2029","5,63","USD","30/nov./2021" "SUN","SUNOCO LP 144A","Energie","Obligations","137 904,38","0,01","137 904,38","135 000,00","135 000,00","101,94","Etats-Unis","-","2,78","15/sept./2028","7,00","USD","20/sept./2023" "HNDLIN","NOVELIS CORP 144A","Industrie de base","Obligations","137 906,11","0,01","137 906,11","160 000,00","160 000,00","85,75","Etats-Unis","-","5,97","15/août/2031","3,88","USD","11/août/2021" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Obligations","137 536,69","0,01","137 536,69","200 000,00","200 000,00","68,34","Etats-Unis","-","3,37","01/mars/2028","6,13","USD","09/mars/2020" "RRR","STATION CASINOS LLC 144A","Biens de consommation cycliques","Obligations","137 435,15","0,01","137 435,15","150 000,00","150 000,00","90,15","Etats-Unis","-","6,17","01/déc./2031","4,63","USD","26/nov./2021" "VNO","VORNADO REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","137 049,13","0,01","137 049,13","150 000,00","150 000,00","90,68","Etats-Unis","-","2,08","01/juin/2026","2,15","USD","24/mai/2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligations","137 100,94","0,01","137 100,94","135 000,00","135 000,00","100,27","Etats-Unis","-","3,37","15/févr./2029","7,38","USD","23/janv./2024" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Obligations","136 903,79","0,01","136 903,79","150 000,00","150 000,00","90,43","Etats-Unis","-","4,01","15/janv./2029","4,25","USD","19/janv./2021" "USFOOD","US FOODS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","137 027,62","0,01","137 027,62","130 000,00","130 000,00","103,98","Etats-Unis","-","3,75","15/janv./2032","7,25","USD","25/sept./2023" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","135 907,50","0,01","135 907,50","135 000,00","135 000,00","99,00","Canada","-","2,26","31/déc./2027","7,00","USD","22/déc./2020" "HOLX","HOLOGIC INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","135 612,16","0,01","135 612,16","140 000,00","140 000,00","96,16","Etats-Unis","-","2,85","01/févr./2028","4,63","USD","19/janv./2018" "LAD","LITHIA MOTORS INC 144A","Biens de consommation cycliques","Obligations","135 266,12","0,01","135 266,12","150 000,00","150 000,00","89,31","Etats-Unis","-","5,30","15/janv./2031","4,38","USD","09/oct./2020" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Industrie de base","Obligations","134 611,48","0,01","134 611,48","150 000,00","150 000,00","89,36","Etats-Unis","-","4,22","15/févr./2029","3,38","USD","24/nov./2020" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energie","Obligations","134 714,17","0,01","134 714,17","135 000,00","135 000,00","98,95","Etats-Unis","-","1,29","01/févr./2026","5,50","USD","05/févr./2021" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Obligations","134 353,61","0,01","134 353,61","134 000,00","134 000,00","98,25","Canada","-","1,01","01/mai/2025","5,00","USD","28/oct./2014" "KNTK","KINETIK HOLDINGS LP 144A","Energie","Obligations","134 500,35","0,01","134 500,35","130 000,00","130 000,00","101,44","Etats-Unis","-","3,00","15/déc./2028","6,63","USD","06/déc./2023" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Biens de consommation cycliques","Obligations","134 085,31","0,01","134 085,31","155 000,00","155 000,00","84,74","Etats-Unis","-","6,04","01/oct./2031","3,63","USD","04/oct./2021" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energie","Obligations","133 450,78","0,01","133 450,78","135 000,00","135 000,00","98,45","Etats-Unis","-","1,78","01/mars/2027","5,75","USD","25/févr./2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociétés de financement","Obligations","133 196,82","0,01","133 196,82","145 000,00","145 000,00","90,42","Etats-Unis","-","5,09","15/déc./2030","5,13","USD","04/déc./2020" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Obligations","132 650,10","0,01","132 650,10","130 000,00","130 000,00","100,25","Etats-Unis","-","1,34","15/juin/2026","6,38","USD","11/févr./2021" "NVACN","NUVISTA ENERGY LTD 144A","Energie","Obligations","132 770,60","0,01","132 770,60","175 000,00","175 000,00","74,87","Canada","-","1,23","23/juil./2026","7,88","CAD","23/juil./2021" "SEE","SEALED AIR CORPORATION 144A","Biens d’équipement","Obligations","132 533,58","0,01","132 533,58","140 000,00","140 000,00","93,39","Etats-Unis","-","3,30","01/déc./2027","4,00","USD","26/nov./2019" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligations","132 322,50","0,01","132 322,50","135 000,00","135 000,00","97,10","Etats-Unis","-","3,60","01/févr./2031","6,00","USD","22/janv./2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Sociétés de financement","Obligations","131 236,98","0,01","131 236,98","125 000,00","125 000,00","103,50","Etats-Unis","-","0,35","01/août/2027","9,75","USD","28/juil./2020" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Obligations","131 020,52","0,01","131 020,52","120 000,00","120 000,00","106,40","Canada","-","2,21","15/nov./2028","8,50","USD","28/nov./2023" "LABL","LABL INC 144A","Biens d’équipement","Obligations","130 904,58","0,01","130 904,58","130 000,00","130 000,00","98,63","Etats-Unis","-","1,62","15/juil./2027","10,50","USD","01/juil./2019" "GWCN","GARDA WORLD SECURITY CORP 144A","Biens de consommation cycliques","Obligations","130 983,33","0,01","130 983,33","145 000,00","145 000,00","88,42","Canada","-","4,17","01/juin/2029","6,00","USD","01/juin/2021" "EPC","EDGEWELL PERSONAL CARE CO 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","130 207,29","0,01","130 207,29","140 000,00","140 000,00","91,00","Etats-Unis","-","4,05","01/avr./2029","4,13","USD","08/mars/2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Sociétés de financement","Obligations","129 250,16","0,01","129 250,16","140 000,00","140 000,00","92,15","Etats-Unis","-","5,35","15/sept./2031","5,75","USD","16/sept./2021" "ADAHEA","ADAPTHEALTH LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","129 158,85","0,01","129 158,85","150 000,00","150 000,00","85,75","Etats-Unis","-","4,88","01/mars/2030","5,13","USD","19/août/2021" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Industrie de base","Obligations","128 853,57","0,01","128 853,57","190 000,00","190 000,00","65,25","Etats-Unis","-","3,73","30/sept./2028","5,25","USD","30/sept./2021" "LABL","LABL INC 144A","Biens d’équipement","Obligations","128 749,73","0,01","128 749,73","145 000,00","145 000,00","85,47","Etats-Unis","-","4,21","01/nov./2029","8,25","USD","29/oct./2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligations","128 504,57","0,01","128 504,57","130 000,00","130 000,00","98,43","Etats-Unis","-","1,78","01/mars/2027","6,00","USD","20/févr./2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","128 185,83","0,01","128 185,83","125 000,00","125 000,00","100,15","Etats-Unis","-","0,18","01/juin/2025","7,50","USD","29/mai/2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Biens de consommation cycliques","Obligations","127 901,91","0,01","127 901,91","125 000,00","125 000,00","99,75","Canada","-","0,61","15/avr./2025","5,75","USD","07/avr./2020" "USFOOD","US FOODS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","128 057,59","0,01","128 057,59","125 000,00","125 000,00","102,24","Etats-Unis","-","2,72","15/sept./2028","6,88","USD","25/sept./2023" "GTLS","CHART INDUSTRIES INC 144A","Biens d’équipement","Obligations","127 778,86","0,01","127 778,86","115 000,00","115 000,00","108,87","Etats-Unis","-","2,21","01/janv./2031","9,50","USD","22/déc./2022" "CVI","CVR ENERGY INC 144A","Energie","Obligations","127 505,84","0,01","127 505,84","135 000,00","135 000,00","93,79","Etats-Unis","-","3,15","15/févr./2028","5,75","USD","27/janv./2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Biens de consommation cycliques","Obligations","127 627,71","0,01","127 627,71","120 000,00","120 000,00","105,74","Royaume-Uni","-","3,48","01/sept./2031","8,88","USD","24/août/2023" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Obligations","126 575,14","0,01","126 575,14","100 000,00","100 000,00","123,75","Royaume-Uni","-","1,89","15/avr./2027","5,00","GBP","01/févr./2017" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Biens de consommation cycliques","Obligations","126 713,98","0,01","126 713,98","175 000,00","175 000,00","72,00","Etats-Unis","-","5,71","01/sept./2031","5,88","USD","20/août/2021" "JERRGB","JERROLD FINCO PLC RegS","Opération bancaire","Obligations","126 424,11","0,01","126 424,11","100 000,00","100 000,00","125,21","Royaume-Uni","-","0,99","15/janv./2026","4,88","GBP","10/févr./2020" "PINEFI","PINEWOOD FINCO PLC RegS","Communications","Obligations","126 079,65","0,01","126 079,65","100 000,00","100 000,00","124,07","Royaume-Uni","-","1,20","30/sept./2025","3,25","GBP","25/sept./2019" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","125 337,13","0,01","125 337,13","113 161,00","113 161,00","110,76","Suisse","-","0,00","-","0,00","CHF","01/janv./1990" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Obligations","125 017,50","0,01","125 017,50","120 000,00","120 000,00","103,91","Etats-Unis","-","2,62","15/sept./2028","9,00","USD","22/août/2023" "DGGLN","GALAXY BIDCO LTD RegS","Assurance","Obligations","125 038,76","0,01","125 038,76","100 000,00","100 000,00","124,43","Royaume-Uni","-","1,40","31/juil./2026","6,50","GBP","31/juil./2019" "ADVZCN","CIDRON AIDA FINCO SARL RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","125 130,15","0,01","125 130,15","100 000,00","100 000,00","121,29","Royaume-Uni","-","2,85","01/avr./2028","6,25","GBP","01/avr./2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","124 570,14","0,01","124 570,14","125 000,00","125 000,00","98,67","Etats-Unis","-","1,67","15/juil./2027","5,00","USD","27/juin/2019" "COMM","COMMSCOPE INC 144A","Technologie","Obligations","124 339,58","0,01","124 339,58","260 000,00","260 000,00","47,25","Etats-Unis","-","2,44","01/mars/2027","8,25","USD","19/févr./2019" "LNDPT","LD HOLDINGS GROUP LLC 144A","Sociétés de financement","Obligations","124 522,57","0,01","124 522,57","125 000,00","125 000,00","97,00","Etats-Unis","-","1,44","01/nov./2025","6,50","USD","27/oct./2020" "PSFE","PAYSAFE FINANCE PLC RegS","Technologie","Obligations","124 223,65","0,01","124 223,65","125 000,00","125 000,00","98,47","Royaume-Uni","-","4,44","15/juin/2029","3,00","EUR","28/juin/2021" "IRM","IRON MOUNTAIN (UK) PLC MTN RegS","Technologie","Obligations","123 935,56","0,01","123 935,56","100 000,00","100 000,00","122,15","Etats-Unis","-","1,46","15/nov./2025","3,88","GBP","13/nov./2017" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Opération bancaire","Obligations","123 989,74","0,01","123 989,74","100 000,00","100 000,00","119,41","Espagne","-","3,59","23/sept./2033","8,38","EUR","23/juin/2023" "PUBLN","PUNCH FINANCE PLC RegS","Biens de consommation cycliques","Obligations","124 022,70","0,01","124 022,70","100 000,00","100 000,00","122,17","Royaume-Uni","-","1,83","30/juin/2026","6,13","GBP","24/juin/2021" "CNX","CNX RESOURCES CORP 144A","Energie","Obligations","123 855,73","0,01","123 855,73","125 000,00","125 000,00","97,90","Etats-Unis","-","3,21","15/janv./2029","6,00","USD","30/nov./2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Électrique","Obligations","123 391,18","0,01","123 391,18","125 000,00","125 000,00","98,33","Etats-Unis","-","1,61","01/sept./2026","5,50","USD","22/août/2018" "NCLH","NCL CORPORATION LTD 144A","Biens de consommation cycliques","Obligations","122 814,53","0,01","122 814,53","115 000,00","115 000,00","105,52","Etats-Unis","-","1,30","01/févr./2028","8,38","USD","02/févr./2023" "PBH","PRESTIGE BRANDS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","122 586,47","0,01","122 586,47","125 000,00","125 000,00","97,06","Etats-Unis","-","2,44","15/janv./2028","5,13","USD","02/déc./2019" "BOPRLN","BOPARAN FINANCE PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","122 369,92","0,01","122 369,92","100 000,00","100 000,00","119,27","Royaume-Uni","-","1,53","30/nov./2025","7,63","GBP","26/nov./2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Biens de consommation cycliques","Obligations","122 378,84","0,01","122 378,84","120 000,00","120 000,00","99,82","Etats-Unis","-","0,55","01/mai/2025","5,38","USD","21/avr./2020" "SEE","SEALED AIR CORPORATION 144A","Biens d’équipement","Obligations","122 507,64","0,01","122 507,64","125 000,00","125 000,00","95,77","Etats-Unis","-","3,64","15/avr./2029","5,00","USD","19/avr./2022" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligations","121 983,33","0,01","121 983,33","120 000,00","120 000,00","100,36","Etats-Unis","-","4,52","01/févr./2032","6,63","USD","16/janv./2024" "PSDO","PRESIDIO HOLDINGS INC 144A","Technologie","Obligations","122 051,65","0,01","122 051,65","125 000,00","125 000,00","96,90","Etats-Unis","-","2,15","01/févr./2027","4,88","USD","22/janv./2020" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligations","122 079,17","0,01","122 079,17","120 000,00","120 000,00","100,50","Etats-Unis","-","4,72","15/janv./2030","6,25","USD","13/janv./2023" "LW","LAMB WESTON HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","121 747,56","0,01","121 747,56","135 000,00","135 000,00","89,50","Etats-Unis","-","5,90","31/janv./2032","4,38","USD","08/nov./2021" "ENR","ENERGIZER GAMMA ACQUISITION BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","121 310,28","0,01","121 310,28","125 000,00","125 000,00","96,14","Etats-Unis","-","4,58","30/juin/2029","3,50","EUR","23/juin/2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Biens d’équipement","Obligations","121 029,75","0,01","121 029,75","120 000,00","120 000,00","100,38","Etats-Unis","-","6,03","01/mars/2034","6,38","USD","29/févr./2024" "XRX","XEROX HOLDINGS CORP 144A","Technologie","Obligations","120 803,72","0,01","120 803,72","122 000,00","122 000,00","98,45","Etats-Unis","-","1,30","15/août/2025","5,00","USD","06/août/2020" "GEN","GEN DIGITAL INC 144A","Technologie","Obligations","120 850,39","0,01","120 850,39","119 000,00","119 000,00","99,32","Etats-Unis","-","0,82","15/avr./2025","5,00","USD","09/févr./2017" "XPO","XPO INC 144A","Transport","Obligations","120 467,44","0,01","120 467,44","115 000,00","115 000,00","102,48","Etats-Unis","-","3,63","01/juin/2031","7,13","USD","24/mai/2023" "TERP","TERRAFORM POWER OPERATING LLC 144A","Électrique","Obligations","120 165,46","0,01","120 165,46","125 000,00","125 000,00","95,35","Etats-Unis","-","3,33","31/janv./2028","5,00","USD","12/déc./2017" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Industrie de base","Obligations","119 766,09","0,01","119 766,09","125 000,00","125 000,00","95,68","Australie","-","3,12","15/sept./2027","4,50","USD","16/sept./2019" "KEEPMT","KEEPMOAT LTD RegS","Biens de consommation cycliques","Obligations","119 486,37","0,01","119 486,37","100 000,00","100 000,00","116,43","Royaume-Uni","-","2,97","31/oct./2027","6,00","GBP","20/oct./2021" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technologie","Obligations","119 556,96","0,01","119 556,96","135 000,00","135 000,00","87,24","Canada","-","5,92","01/déc./2031","4,13","USD","24/nov./2021" "PINEFI","PINEWOOD FINCO PLC RegS","Communications","Obligations","119 302,65","0,01","119 302,65","100 000,00","100 000,00","117,65","Royaume-Uni","-","3,05","15/nov./2027","3,63","GBP","02/déc./2021" "NCLH","NCL FINANCE LTD 144A","Biens de consommation cycliques","Obligations","118 627,08","0,01","118 627,08","120 000,00","120 000,00","98,67","Etats-Unis","-","3,50","15/mars/2028","6,13","USD","03/mars/2021" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Obligations","118 715,28","0,01","118 715,28","125 000,00","125 000,00","93,75","Etats-Unis","-","3,74","01/août/2029","8,00","USD","30/juil./2021" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","118 350,83","0,01","118 350,83","110 000,00","110 000,00","103,38","Etats-Unis","-","1,75","30/sept./2027","8,63","USD","23/août/2022" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Obligations","118 385,00","0,01","118 385,00","100 000,00","100 000,00","115,97","Royaume-Uni","-","4,37","15/mai/2029","5,25","GBP","16/mai/2019" "MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Obligations","118 075,35","0,01","118 075,35","100 000,00","100 000,00","115,58","Royaume-Uni","-","3,70","30/nov./2028","6,13","GBP","21/oct./2021" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Biens d’équipement","Obligations","118 266,29","0,01","118 266,29","130 000,00","130 000,00","89,56","Etats-Unis","-","4,58","15/nov./2029","3,88","USD","13/mai/2021" "PKICN","PARKLAND CORP 144A","Biens de consommation cycliques","Obligations","117 921,88","0,01","117 921,88","125 000,00","125 000,00","92,15","Canada","-","4,19","01/oct./2029","4,50","USD","13/avr./2021" "HNDLIN","NOVELIS CORP 144A","Industrie de base","Obligations","117 947,05","0,01","117 947,05","125 000,00","125 000,00","93,17","Etats-Unis","-","2,43","15/nov./2026","3,25","USD","11/août/2021" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligations","117 995,57","0,01","117 995,57","115 000,00","115 000,00","101,81","Etats-Unis","-","2,81","15/févr./2029","7,00","USD","15/mai/2023" "AR","ANTERO RESOURCES CORP 144A","Energie","Obligations","117 131,20","0,01","117 131,20","113 000,00","113 000,00","102,49","Etats-Unis","-","1,73","01/févr./2029","7,63","USD","26/janv./2021" "CCS","CENTURY COMMUNITIES INC 144A","Biens de consommation cycliques","Obligations","116 887,15","0,01","116 887,15","130 000,00","130 000,00","89,47","Etats-Unis","-","4,71","15/août/2029","3,88","USD","23/août/2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Obligations","116 575,39","0,01","116 575,39","123 000,00","123 000,00","94,25","Etats-Unis","-","3,34","15/août/2028","4,63","USD","25/août/2020" "OMI","OWENS & MINOR INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","116 617,19","0,01","116 617,19","125 000,00","125 000,00","91,09","Etats-Unis","-","4,00","31/mars/2029","4,50","USD","10/mars/2021" "KPERST","KLEOPATRA FINCO SARL RegS","Biens d’équipement","Obligations","116 391,34","0,01","116 391,34","125 000,00","125 000,00","92,79","Luxembourg","-","1,84","01/mars/2026","4,25","EUR","12/févr./2021" "KALU","KAISER ALUMINUM CORPORATION 144A","Industrie de base","Obligations","115 919,31","0,01","115 919,31","130 000,00","130 000,00","87,73","Etats-Unis","-","5,59","01/juin/2031","4,50","USD","20/mai/2021" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligations","115 665,24","0,01","115 665,24","115 000,00","115 000,00","97,78","Etats-Unis","-","4,94","15/avr./2032","6,25","USD","08/avr./2022" "OI","OI EUROPEAN GROUP BV 144A","Biens d’équipement","Obligations","115 416,35","0,01","115 416,35","125 000,00","125 000,00","91,79","Etats-Unis","-","4,47","15/févr./2030","4,75","USD","16/nov./2021" "ACRISU","ACRISURE LLC 144A","Assurance","Obligations","115 520,83","0,01","115 520,83","125 000,00","125 000,00","91,50","Etats-Unis","-","4,11","01/août/2029","6,00","USD","10/août/2021" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Biens d’équipement","Obligations","114 084,63","0,01","114 084,63","110 000,00","110 000,00","101,08","Etats-Unis","-","3,83","15/mai/2031","7,25","USD","25/mai/2023" "HTZ","HERTZ CORPORATION (THE) 144A","Transport","Obligations","114 190,54","0,01","114 190,54","125 000,00","125 000,00","89,88","Etats-Unis","-","2,45","01/déc./2026","4,63","USD","23/nov./2021" "ENR","ENERGIZER HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","114 229,13","0,01","114 229,13","122 000,00","122 000,00","92,30","Etats-Unis","-","3,46","15/juin/2028","4,75","USD","01/juil./2020" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Obligations","114 246,95","0,01","114 246,95","155 000,00","155 000,00","72,39","Etats-Unis","-","5,53","01/déc./2030","4,13","USD","04/déc./2020" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Sociétés de financement","Obligations","114 247,81","0,01","114 247,81","125 000,00","125 000,00","90,91","Etats-Unis","-","4,04","15/févr./2029","4,25","USD","11/févr./2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociétés de financement","Obligations","113 917,08","0,01","113 917,08","115 000,00","115 000,00","97,88","Etats-Unis","-","1,87","15/janv./2027","6,00","USD","16/janv./2020" "HOUSEH","VILLA DUTCH BIDCO BV RegS","Biens de consommation cycliques","Obligations","113 933,59","0,01","113 933,59","100 000,00","100 000,00","113,64","Pays-Bas","-","2,72","03/nov./2029","9,00","EUR","20/déc./2022" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","113 717,75","0,01","113 717,75","125 000,00","125 000,00","90,86","Etats-Unis","-","4,14","15/mars/2029","3,75","USD","23/mars/2021" "ENTG","ENTEGRIS INC 144A","Technologie","Obligations","113 387,59","0,01","113 387,59","125 000,00","125 000,00","89,25","Etats-Unis","-","4,33","01/mai/2029","3,63","USD","30/avr./2021" "VVV","VALVOLINE INC 144A","Biens de consommation cycliques","Obligations","112 092,95","0,01","112 092,95","130 000,00","130 000,00","85,51","Etats-Unis","-","5,90","15/juin/2031","3,63","USD","04/janv./2021" "ALSN","ALLISON TRANSMISSION INC 144A","Biens de consommation cycliques","Obligations","112 135,24","0,01","112 135,24","114 000,00","114 000,00","96,06","Etats-Unis","-","2,63","01/oct./2027","4,75","USD","26/sept./2017" "RADIAT","RADIATE HOLDCO LLC 144A","Communications","Obligations","112 160,68","0,01","112 160,68","140 000,00","140 000,00","79,98","Etats-Unis","-","2,30","15/sept./2026","4,50","USD","25/sept./2020" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transport","Obligations","111 601,67","0,01","111 601,67","145 000,00","145 000,00","75,50","Etats-Unis","-","1,35","20/sept./2025","8,00","USD","17/nov./2022" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transport","Obligations","110 355,90","0,00","110 355,90","125 000,00","125 000,00","85,25","Suisse","-","3,30","01/juin/2028","9,50","USD","03/mai/2023" "PIZEXP","WHEEL BIDCO LTD RegS","Biens de consommation cycliques","Obligations","110 479,21","0,00","110 479,21","100 000,00","100 000,00","108,80","Royaume-Uni","-","2,09","15/juil./2026","6,75","GBP","16/juil./2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Sociétés de financement","Obligations","110 224,22","0,00","110 224,22","105 000,00","105 000,00","102,68","Etats-Unis","-","3,72","15/déc./2029","7,88","USD","11/déc./2023" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","109 896,08","0,00","109 896,08","115 000,00","115 000,00","94,63","Etats-Unis","-","3,69","15/janv./2029","4,75","USD","30/nov./2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transport","Obligations","109 902,27","0,00","109 902,27","125 000,00","125 000,00","84,75","Suisse","-","2,63","01/mai/2027","7,88","USD","27/avr./2022" "HEARTL","HEARTLAND DENTAL LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","109 910,83","0,00","109 910,83","100 000,00","100 000,00","106,09","Etats-Unis","-","1,92","30/avr./2028","10,50","USD","16/mai/2023" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Obligations","109 547,92","0,00","109 547,92","150 000,00","150 000,00","71,28","Etats-Unis","-","4,75","01/mars/2030","5,50","USD","27/nov./2019" "CAR","AVIS BUDGET FINANCE PLC RegS","Transport","Obligations","108 936,53","0,00","108 936,53","100 000,00","100 000,00","108,14","Etats-Unis","-","0,49","30/janv./2026","4,75","EUR","04/oct./2018" "ICELTD","ICELAND BONDCO PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","108 949,51","0,00","108 949,51","100 000,00","100 000,00","106,94","Royaume-Uni","-","3,65","15/mai/2028","4,38","GBP","22/févr./2021" "PIKE","PIKE CORP 144A","Industrial Other","Obligations","108 528,35","0,00","108 528,35","100 000,00","100 000,00","105,82","Etats-Unis","-","3,66","31/janv./2031","8,63","USD","04/déc./2023" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Obligations","108 545,45","0,00","108 545,45","100 000,00","100 000,00","106,83","Etats-Unis","-","3,70","01/juin/2028","4,25","GBP","01/juin/2021" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transport","Obligations","107 753,33","0,00","107 753,33","140 000,00","140 000,00","75,50","Etats-Unis","-","1,35","20/sept./2025","8,00","USD","17/sept./2020" "PICSUR","PICARD BONDCO SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","107 381,80","0,00","107 381,80","100 000,00","100 000,00","105,75","France","-","2,36","01/juil./2027","5,38","EUR","07/juil./2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Biens de consommation cycliques","Obligations","107 459,45","0,00","107 459,45","115 000,00","115 000,00","92,70","Etats-Unis","-","3,26","15/janv./2028","3,75","USD","04/janv./2021" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Biens de consommation cycliques","Obligations","107 342,81","0,00","107 342,81","100 000,00","100 000,00","105,96","Etats-Unis","-","1,64","15/mai/2026","3,50","EUR","25/avr./2018" "MANUCH","MANUCHAR NV RegS","Industrie de base","Obligations","107 354,05","0,00","107 354,05","100 000,00","100 000,00","105,48","Belgique","-","2,53","30/juin/2027","7,25","EUR","27/juin/2022" "VYX","NCR VOYIX CORP 144A","Technologie","Obligations","107 069,28","0,00","107 069,28","115 000,00","115 000,00","90,55","Etats-Unis","-","5,01","01/oct./2030","5,25","USD","20/août/2020" "APPARK","APCOA PARKING HOLDINGS GMBH RegS","Transport","Obligations","106 919,60","0,00","106 919,60","100 000,00","100 000,00","105,93","Allemagne","-","2,01","15/janv./2027","4,63","EUR","23/juil./2021" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energie","Obligations","106 920,83","0,00","106 920,83","100 000,00","100 000,00","103,10","Etats-Unis","-","0,13","15/mai/2027","10,50","USD","01/mai/2019" "SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Biens de consommation cycliques","Obligations","106 433,64","0,00","106 433,64","100 000,00","100 000,00","105,23","Luxembourg","-","2,09","15/déc./2026","5,63","EUR","22/juil./2021" "GRUPHA","GRUENENTHAL GMBH 7Y RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","106 451,93","0,00","106 451,93","100 000,00","100 000,00","104,83","Allemagne","-","2,98","15/mai/2028","4,13","EUR","05/mai/2021" "GGAMFI","GGAM FINANCE LTD 144A","Sociétés de financement","Obligations","106 181,94","0,00","106 181,94","100 000,00","100 000,00","103,94","Irlande","-","3,27","15/juin/2028","8,00","USD","08/juin/2023" "HLF","HERBALIFE LTD 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","105 828,20","0,00","105 828,20","105 000,00","105 000,00","100,24","Etats-Unis","-","1,35","01/sept./2025","7,88","USD","29/mai/2020" "AVTR","AVANTOR FUNDING INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","105 838,85","0,00","105 838,85","100 000,00","100 000,00","105,01","Etats-Unis","-","2,78","15/juil./2028","3,88","EUR","17/juil./2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Obligations","105 588,24","0,00","105 588,24","150 000,00","150 000,00","69,46","Etats-Unis","-","3,35","15/janv./2028","4,75","USD","22/nov./2019" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","105 368,05","0,00","105 368,05","100 000,00","100 000,00","103,67","Etats-Unis","-","3,27","31/oct./2028","3,88","EUR","22/oct./2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociétés de financement","Obligations","105 510,00","0,00","105 510,00","110 000,00","110 000,00","95,29","Etats-Unis","-","3,12","15/août/2028","5,50","USD","06/août/2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","105 063,28","0,00","105 063,28","135 000,00","135 000,00","74,75","Etats-Unis","-","3,98","15/avr./2029","6,88","USD","02/févr./2021" "ADRBID","UNITED GROUP BV RegS","Communications","Obligations","104 364,44","0,00","104 364,44","100 000,00","100 000,00","103,79","Slovénie","-","3,35","15/août/2028","4,63","EUR","23/juil./2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Biens de consommation cycliques","Obligations","103 959,46","0,00","103 959,46","100 000,00","100 000,00","100,13","Canada","-","0,90","01/nov./2027","9,50","USD","30/oct./2019" "SHODFP","VERY GROUP FUNDING PLC RegS","Biens de consommation cycliques","Obligations","103 608,07","0,00","103 608,07","100 000,00","100 000,00","102,35","Royaume-Uni","-","2,14","01/août/2026","6,50","GBP","09/août/2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Sociétés de financement","Obligations","103 795,00","0,00","103 795,00","90 000,00","90 000,00","109,27","Etats-Unis","-","3,01","01/oct./2030","12,25","USD","28/sept./2023" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energie","Obligations","103 145,76","0,00","103 145,76","100 000,00","100 000,00","100,33","Etats-Unis","-","0,74","01/nov./2026","7,00","USD","11/oct./2018" "UCAJLN","UNICAJA BANCO SA RegS","Opération bancaire","Obligations","103 339,37","0,00","103 339,37","100 000,00","100 000,00","101,02","Espagne","-","2,64","19/juil./2032","3,13","EUR","19/janv./2022" "FREMOR","FREEDOM MORTGAGE CORP 144A","Sociétés de financement","Obligations","102 959,43","0,00","102 959,43","105 000,00","105 000,00","96,75","Etats-Unis","-","2,27","15/janv./2027","6,63","USD","28/juil./2023" "SHILN","SIG PLC RegS","Biens d’équipement","Obligations","102 492,79","0,00","102 492,79","100 000,00","100 000,00","100,66","Royaume-Uni","-","2,44","30/nov./2026","5,25","EUR","18/nov./2021" "NOG","NORTHERN OIL AND GAS INC 144A","Energie","Obligations","102 292,24","0,00","102 292,24","100 000,00","100 000,00","101,73","Etats-Unis","-","1,79","01/mars/2028","8,13","USD","18/févr./2021" "AAL","AMERICAN AIRLINES INC 144A","Transport","Obligations","102 013,19","0,00","102 013,19","100 000,00","100 000,00","101,19","Etats-Unis","-","2,49","15/févr./2028","7,25","USD","15/févr./2023" "PKICN","PARKLAND CORP 144A","Biens de consommation cycliques","Obligations","101 634,33","0,00","101 634,33","150 000,00","150 000,00","67,76","Canada","-","4,45","26/mars/2029","4,38","CAD","25/mars/2021" "AVNT","AVIENT CORP 144A","Industrie de base","Obligations","101 667,36","0,00","101 667,36","100 000,00","100 000,00","99,58","Etats-Unis","-","0,74","15/mai/2025","5,75","USD","13/mai/2020" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Biens de consommation cycliques","Obligations","101 705,21","0,00","101 705,21","100 000,00","100 000,00","98,18","Etats-Unis","-","0,52","15/oct./2024","7,88","USD","14/oct./2016" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligations","101 512,75","0,00","101 512,75","100 000,00","100 000,00","100,10","Etats-Unis","-","1,02","01/juil./2025","6,00","USD","18/juin/2020" "STPRAU","STANDARD PROFIL AUTOMOTIVE GMBH RegS","Biens de consommation cycliques","Obligations","100 696,52","0,00","100 696,52","100 000,00","100 000,00","97,95","Allemagne","-","1,91","30/avr./2026","6,25","EUR","10/mai/2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Obligations","100 698,51","0,00","100 698,51","140 000,00","140 000,00","71,33","Etats-Unis","-","3,01","15/août/2027","5,25","USD","07/août/2019" "ACQCN","AUTOCANADA INC 144A","Biens de consommation cycliques","Obligations","100 604,97","0,00","100 604,97","150 000,00","150 000,00","66,51","Canada","-","4,18","07/févr./2029","5,75","CAD","07/févr./2022" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Assurance","Obligations","99 872,14","0,00","99 872,14","105 000,00","105 000,00","92,75","Etats-Unis","-","4,08","01/nov./2029","5,88","USD","03/nov./2021" "GRAANU","CULLINAN HOLDCO SCSP RegS","Energie","Obligations","99 254,11","0,00","99 254,11","100 000,00","100 000,00","97,01","Estonie","-","2,35","15/oct./2026","4,63","EUR","12/oct./2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","99 276,15","0,00","99 276,15","165 000,00","165 000,00","59,51","Etats-Unis","-","2,94","15/août/2027","5,75","USD","08/mars/2019" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligations","98 383,47","0,00","98 383,47","100 000,00","100 000,00","97,50","Etats-Unis","-","3,54","01/févr./2029","5,75","USD","22/janv./2021" "ASHWOO","ASHTON WOODS USA LLC 144A","Biens de consommation cycliques","Obligations","98 173,18","0,00","98 173,18","105 000,00","105 000,00","91,25","Etats-Unis","-","4,55","01/avr./2030","4,63","USD","23/sept./2021" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Obligations","97 970,03","0,00","97 970,03","115 000,00","115 000,00","82,76","Etats-Unis","-","3,85","01/oct./2028","5,00","USD","18/mars/2021" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Financial Other","Obligations","97 508,13","0,00","97 508,13","100 000,00","100 000,00","95,78","Allemagne","-","1,55","15/nov./2025","4,38","EUR","26/oct./2020" "TITNNL","TITAN HOLDINGS II BV RegS","Biens d’équipement","Obligations","97 180,02","0,00","97 180,02","100 000,00","100 000,00","96,09","Pays-Bas","-","4,44","15/juil./2029","5,13","EUR","15/juil./2021" "UGI","UGI INTERNATIONAL LLC RegS","Energie","Obligations","97 296,40","0,00","97 296,40","100 000,00","100 000,00","96,43","Etats-Unis","-","4,95","01/déc./2029","2,50","EUR","07/déc./2021" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Sociétés de financement","Obligations","96 788,65","0,00","96 788,65","100 000,00","100 000,00","94,33","Etats-Unis","-","3,58","15/avr./2029","5,50","USD","07/avr./2021" "PIKE","PIKE CORP 144A","Industrial Other","Obligations","95 835,62","0,00","95 835,62","100 000,00","100 000,00","95,45","Etats-Unis","-","3,13","01/sept./2028","5,50","USD","26/août/2020" "GSYCN","GOEASY LTD 144A","Sociétés de financement","Obligations","95 911,01","0,00","95 911,01","95 000,00","95 000,00","100,26","Canada","-","3,67","01/juil./2029","7,63","USD","23/févr./2024" "FXIHLD","FXI HOLDINGS INC 144A","Biens d’équipement","Obligations","95 641,03","0,00","95 641,03","92 000,00","92 000,00","99,50","Etats-Unis","-","1,09","15/nov./2026","12,25","USD","01/mai/2023" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Obligations","95 673,91","0,00","95 673,91","95 000,00","95 000,00","100,15","Etats-Unis","-","1,78","15/août/2028","4,88","USD","01/juin/2021" "ZEUSBD","ZENITH FINCO PLC RegS","Financial Other","Obligations","95 751,19","0,00","95 751,19","100 000,00","100 000,00","93,82","Royaume-Uni","-","2,83","30/juin/2027","6,50","GBP","28/janv./2022" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligations","95 765,54","0,00","95 765,54","100 000,00","100 000,00","94,33","Etats-Unis","-","4,67","31/déc./2030","6,00","USD","22/déc./2020" "NRG","NRG ENERGY INC 144A","Électrique","Obligations","95 440,92","0,00","95 440,92","111 000,00","111 000,00","85,54","Etats-Unis","-","6,28","15/févr./2032","3,88","USD","23/août/2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Biens de consommation cycliques","Obligations","95 237,50","0,00","95 237,50","95 000,00","95 000,00","100,25","Etats-Unis","-","3,45","01/avr./2029","5,88","USD","26/mars/2024" "SRSDIS","SRS DISTRIBUTION INC 144A","Biens d’équipement","Obligations","94 592,01","0,00","94 592,01","100 000,00","100 000,00","93,50","Etats-Unis","-","3,46","01/juil./2028","4,63","USD","04/juin/2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligations","94 654,50","0,00","94 654,50","100 000,00","100 000,00","93,77","Etats-Unis","-","4,14","15/janv./2029","4,50","USD","08/janv./2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","94 279,54","0,00","94 279,54","100 000,00","100 000,00","93,42","Etats-Unis","-","2,56","15/janv./2027","4,38","USD","25/janv./2022" "TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energie","Obligations","94 196,69","0,00","94 196,69","125 000,00","125 000,00","73,35","Canada","-","2,73","10/mai/2027","7,25","CAD","10/févr./2022" "RRC","RANGE RESOURCES CORPORATION 144A","Energie","Obligations","93 790,97","0,00","93 790,97","100 000,00","100 000,00","93,25","Etats-Unis","-","4,34","15/févr./2030","4,75","USD","01/févr./2022" "MADIAQ","MADISON IAQ LLC 144A","Biens d’équipement","Obligations","92 723,47","0,00","92 723,47","100 000,00","100 000,00","91,32","Etats-Unis","-","4,07","30/juin/2029","5,88","USD","21/juin/2021" "RLJ","RLJ LODGING TRUST LP 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","92 738,33","0,00","92 738,33","105 000,00","105 000,00","88,20","Etats-Unis","-","4,63","15/sept./2029","4,00","USD","13/sept./2021" "AAL","AMERICAN AIRLINES GROUP INC 144A","Transport","Obligations","92 516,15","0,00","92 516,15","95 000,00","95 000,00","97,13","Etats-Unis","-","0,90","01/mars/2025","3,75","USD","25/févr./2020" "TGNA","TEGNA INC 144A","Communications","Obligations","92 535,83","0,00","92 535,83","95 000,00","95 000,00","97,26","Etats-Unis","-","1,69","15/mars/2026","4,75","USD","10/sept./2020" "CNX","CNX RESOURCES CORP 144A","Energie","Obligations","91 813,12","0,00","91 813,12","90 000,00","90 000,00","101,35","Etats-Unis","-","4,49","01/mars/2032","7,25","USD","23/févr./2024" "VTLE","VITAL ENERGY INC 144A","Energie","Obligations","91 875,94","0,00","91 875,94","90 000,00","90 000,00","102,08","Etats-Unis","-","4,49","15/avr./2032","7,88","USD","28/mars/2024" "SPB","SPECTRUM BRANDS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","91 708,81","0,00","91 708,81","95 000,00","95 000,00","96,42","Etats-Unis","-","4,69","15/mars/2031","3,88","USD","03/mars/2021" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","91 133,33","0,00","91 133,33","150 000,00","150 000,00","59,43","Etats-Unis","-","2,40","31/janv./2027","8,50","USD","01/juin/2018" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Obligations","91 233,04","0,00","91 233,04","85 000,00","85 000,00","103,63","Etats-Unis","-","3,72","01/oct./2031","7,38","USD","25/sept./2023" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","90 437,64","0,00","90 437,64","85 000,00","85 000,00","103,97","Etats-Unis","-","2,63","15/juin/2027","8,00","USD","07/déc./2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Obligations","90 268,18","0,00","90 268,18","101 000,00","101 000,00","89,23","Etats-Unis","-","4,85","15/mars/2030","4,63","USD","18/nov./2019" "LNDPT","LD HOLDINGS GROUP LLC 144A","Sociétés de financement","Obligations","89 751,30","0,00","89 751,30","105 000,00","105 000,00","82,50","Etats-Unis","-","3,38","01/avr./2028","6,13","USD","26/mars/2021" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technologie","Obligations","87 531,25","0,00","87 531,25","225 000,00","225 000,00","38,75","Etats-Unis","-","2,60","15/mars/2027","5,00","USD","13/mars/2017" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Sociétés de financement","Obligations","86 538,66","0,00","86 538,66","100 000,00","100 000,00","85,43","Etats-Unis","-","4,71","15/janv./2030","5,63","USD","30/juin/2021" "WCC","WESCO DISTRIBUTION INC 144A","Biens d’équipement","Obligations","86 599,57","0,00","86 599,57","85 000,00","85 000,00","101,53","Etats-Unis","-","4,52","15/mars/2032","6,63","USD","07/mars/2024" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Obligations","86 215,17","0,00","86 215,17","140 250,00","140 250,00","61,43","Etats-Unis","-","4,37","15/avr./2029","4,13","USD","22/mars/2024" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","85 339,69","0,00","85 339,69","90 000,00","90 000,00","93,88","Etats-Unis","-","2,08","15/juin/2026","3,38","USD","28/juin/2021" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technologie","Obligations","85 078,65","0,00","85 078,65","75 000,00","75 000,00","108,28","Etats-Unis","-","2,10","15/oct./2028","11,75","USD","18/oct./2023" "MEGCN","MEG ENERGY CORP 144A","Energie","Obligations","85 212,41","0,00","85 212,41","83 000,00","83 000,00","101,58","Canada","-","0,82","01/févr./2027","7,13","USD","31/janv./2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","85 226,25","0,00","85 226,25","90 000,00","90 000,00","92,92","Etats-Unis","-","3,88","15/mai/2029","4,88","USD","14/mai/2021" "SSP","EW SCRIPPS CO 144A","Communications","Obligations","84 947,74","0,00","84 947,74","100 000,00","100 000,00","83,79","Etats-Unis","-","2,92","15/juil./2027","5,88","USD","26/juil./2019" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Obligations","85 034,60","0,00","85 034,60","140 250,00","140 250,00","60,58","Etats-Unis","-","4,36","15/avr./2029","4,13","USD","22/mars/2024" "PFLEID","PCF GMBH RegS","Biens d’équipement","Obligations","83 965,25","0,00","83 965,25","100 000,00","100 000,00","81,66","Allemagne","-","1,89","15/avr./2026","4,75","EUR","22/avr./2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","80 238,12","0,00","80 238,12","90 000,00","90 000,00","89,03","Etats-Unis","-","5,52","15/mars/2031","4,00","USD","23/mars/2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrie de base","Obligations","80 310,98","0,00","80 310,98","90 000,00","90 000,00","88,66","Etats-Unis","-","5,08","01/févr./2030","3,75","USD","19/nov./2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Biens de consommation cycliques","Obligations","80 350,00","0,00","80 350,00","80 000,00","80 000,00","100,44","Etats-Unis","-","4,02","01/avr./2032","6,13","USD","26/mars/2024" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Obligations","80 115,00","0,00","80 115,00","100 000,00","100 000,00","78,18","France","-","4,56","15/juil./2029","4,00","EUR","27/avr./2021" "RHP","RHP HOTEL PROPERTIES LP 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","79 698,12","0,00","79 698,12","85 000,00","85 000,00","93,25","Etats-Unis","-","3,87","15/févr./2029","4,50","USD","17/févr./2021" "MINAU","MINERAL RESOURCES LTD 144A","Industrie de base","Obligations","79 056,02","0,00","79 056,02","75 000,00","75 000,00","102,19","Australie","-","2,08","01/nov./2027","8,00","USD","02/mai/2022" "CURO","CURO GROUP HOLDINGS CORP 144A","Sociétés de financement","Obligations","77 552,29","0,00","77 552,29","215 000,00","215 000,00","34,92","Etats-Unis","-","3,04","01/août/2028","7,50","USD","01/févr./2023" "FCFS","FIRSTCASH INC 144A","Sociétés de financement","Obligations","76 962,40","0,00","76 962,40","80 000,00","80 000,00","94,87","Etats-Unis","-","3,98","01/janv./2030","5,63","USD","13/déc./2021" "BTECN","BAYTEX ENERGY CORP 144A","Energie","Obligations","75 750,00","0,00","75 750,00","75 000,00","75 000,00","101,00","Canada","-","4,56","15/mars/2032","7,38","USD","01/avr./2024" "XHR","XHR LP 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","75 345,63","0,00","75 345,63","80 000,00","80 000,00","92,62","Etats-Unis","-","3,95","01/juin/2029","4,88","USD","27/mai/2021" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligations","74 626,97","0,00","74 626,97","75 000,00","75 000,00","98,86","Etats-Unis","-","1,27","15/févr./2026","5,63","USD","16/déc./2019" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Industrie de base","Obligations","74 375,00","0,00","74 375,00","125 000,00","125 000,00","55,83","Etats-Unis","-","3,91","30/sept./2029","7,50","USD","30/sept./2021" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energie","Obligations","73 548,50","0,00","73 548,50","70 000,00","70 000,00","103,79","Suisse","-","1,68","01/févr./2028","8,38","USD","17/janv./2023" "ADVGRO","AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","73 216,15","0,00","73 216,15","75 000,00","75 000,00","97,19","Etats-Unis","-","2,41","01/mars/2028","6,25","USD","13/févr./2020" "VIKCRU","VOC ESCROW LTD 144A","Biens de consommation cycliques","Obligations","72 567,71","0,00","72 567,71","75 000,00","75 000,00","96,19","Etats-Unis","-","2,87","15/févr./2028","5,00","USD","05/févr./2018" "ARGID","ARDAGH PACKAGING FINANCE PLC/ARDAG RegS","Biens d’équipement","Obligations","72 218,36","0,00","72 218,36","100 000,00","100 000,00","71,04","Etats-Unis","-","2,91","15/juil./2027","4,75","GBP","12/juin/2017" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Électrique","Obligations","71 248,61","0,00","71 248,61","75 000,00","75 000,00","93,27","Etats-Unis","-","2,35","15/oct./2026","3,88","USD","23/sept./2019" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Obligations","70 873,28","0,00","70 873,28","100 000,00","100 000,00","70,66","Suède","-","1,85","09/mars/2026","4,25","EUR","09/mars/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Obligations","70 406,60","0,00","70 406,60","100 000,00","100 000,00","70,25","France","-","4,11","15/janv./2029","5,13","USD","18/sept./2020" "HSEFIN","HSE FINANCE SARL RegS","Biens de consommation cycliques","Obligations","69 219,61","0,00","69 219,61","100 000,00","100 000,00","67,00","Allemagne","-","2,27","15/oct./2026","5,63","EUR","06/mai/2021" "WMG","WMG ACQUISITION CORP 144A","Communications","Obligations","67 929,69","0,00","67 929,69","75 000,00","75 000,00","89,38","Etats-Unis","-","4,65","01/déc./2029","3,75","USD","24/nov./2021" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Obligations","67 154,90","0,00","67 154,90","100 000,00","100 000,00","66,89","Suède","-","2,71","06/mars/2027","4,38","EUR","06/sept./2021" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","66 589,20","0,00","66 589,20","52 729,00","52 729,00","126,28","Royaume-Uni","-","0,00","-","0,00","GBP","01/janv./1989" "NRG","NRG ENERGY INC 144A","Électrique","Obligations","66 757,03","0,00","66 757,03","75 000,00","75 000,00","88,63","Etats-Unis","-","4,26","15/févr./2029","3,38","USD","02/déc./2020" "RRR","STATION CASINOS LLC 144A","Biens de consommation cycliques","Obligations","66 086,04","0,00","66 086,04","65 000,00","65 000,00","101,45","Etats-Unis","-","4,53","15/mars/2032","6,63","USD","14/mars/2024" "MEDIND","MEDLINE BORROWER LP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","65 391,30","0,00","65 391,30","65 000,00","65 000,00","100,60","Etats-Unis","-","3,42","01/avr./2029","6,25","USD","27/mars/2024" "AMCX","AMC NETWORKS INC 144A","Communications","Obligations","65 000,00","0,00","65 000,00","65 000,00","65 000,00","100,00","Etats-Unis","-","3,38","15/janv./2029","10,25","USD","09/avr./2024" "ASSPAR","ASSUREDPARTNERS INC 144A","Assurance","Obligations","64 512,50","0,00","64 512,50","65 000,00","65 000,00","98,38","Etats-Unis","-","4,77","15/févr./2032","7,50","USD","14/févr./2024" "VSAT","VIASAT INC 144A","Communications","Obligations","64 293,69","0,00","64 293,69","82 000,00","82 000,00","77,13","Etats-Unis","-","3,61","15/juil./2028","6,50","USD","24/juin/2020" "SEE","SEALED AIR CORPORATION 144A","Biens d’équipement","Obligations","63 847,50","0,00","63 847,50","60 000,00","60 000,00","103,88","Etats-Unis","-","3,73","15/févr./2031","7,25","USD","20/nov./2023" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Obligations","63 857,47","0,00","63 857,47","60 000,00","60 000,00","106,08","Pays-Bas","-","0,84","31/janv./2025","2,13","EUR","12/nov./2019" "ACRISU","ACRISURE LLC 144A","Assurance","Obligations","62 990,62","0,00","62 990,62","60 000,00","60 000,00","103,44","Etats-Unis","-","0,41","01/août/2026","10,13","USD","01/août/2019" "ASSPAR","GTCR (AP) FINANCE INC 144A","Assurance","Obligations","60 764,99","0,00","60 764,99","59 000,00","59 000,00","100,08","Etats-Unis","-","0,20","15/mai/2027","8,00","USD","13/mai/2019" "KPERST","KLEOPATRA HOLDINGS 2 SCA RegS","Biens d’équipement","Obligations","60 194,90","0,00","60 194,90","100 000,00","100 000,00","59,71","Luxembourg","-","2,19","01/sept./2026","6,50","EUR","12/févr./2021" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energie","Obligations","59 946,58","0,00","59 946,58","57 000,00","57 000,00","100,25","Etats-Unis","-","0,08","15/avr./2025","11,00","USD","11/oct./2019" "BGS","B&G FOODS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","57 543,34","0,00","57 543,34","55 000,00","55 000,00","104,38","Etats-Unis","-","2,40","15/sept./2028","8,00","USD","26/sept./2023" "WAIR","WOLVERINE ESCROW LLC 144A","Biens d’équipement","Obligations","56 789,00","0,00","56 789,00","218 000,00","218 000,00","26,05","Etats-Unis","-","0,00","15/nov./2026","9,00","USD","27/nov./2019" "BBDBCN","BOMBARDIER INC 144A","Biens d’équipement","Obligations","55 137,50","0,00","55 137,50","55 000,00","55 000,00","100,25","Canada","-","4,64","01/juil./2031","7,25","USD","04/avr./2024" "BTECN","BAYTEX ENERGY CORP 144A","Energie","Obligations","54 340,25","0,00","54 340,25","50 000,00","50 000,00","104,43","Canada","-","0,58","01/avr./2027","8,75","USD","05/févr./2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Sociétés de financement","Obligations","54 399,09","0,00","54 399,09","55 000,00","55 000,00","97,29","Etats-Unis","-","2,51","15/juin/2027","5,75","USD","22/nov./2021" "TALO","TALOS PRODUCTION INC 144A","Energie","Obligations","53 638,02","0,00","53 638,02","50 000,00","50 000,00","106,00","Etats-Unis","-","3,71","01/févr./2031","9,38","USD","07/févr./2024" "CMPCTB","COMPACT BIDCO BV RegS","Biens d’équipement","Obligations","52 520,53","0,00","52 520,53","100 000,00","100 000,00","50,01","France","-","1,85","01/mai/2026","5,75","EUR","07/mai/2021" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Obligations","52 571,22","0,00","52 571,22","60 000,00","60 000,00","86,95","Etats-Unis","-","5,38","01/févr./2031","4,38","USD","02/févr./2021" "CDK","CENTRAL PARENT INC 144A","Technologie","Obligations","51 823,26","0,00","51 823,26","50 000,00","50 000,00","101,61","Etats-Unis","-","2,79","15/juin/2029","7,25","USD","16/juin/2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Sociétés de financement","Obligations","51 516,48","0,00","51 516,48","50 000,00","50 000,00","99,87","Etats-Unis","-","0,53","01/oct./2025","6,50","USD","18/sept./2018" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Obligations","51 311,88","0,00","51 311,88","145 000,00","145 000,00","34,50","Etats-Unis","-","3,81","15/janv./2029","4,50","USD","27/nov./2020" "COMINV","USI INC 144A","Assurance","Obligations","50 851,08","0,00","50 851,08","50 000,00","50 000,00","99,89","Etats-Unis","-","4,50","15/janv./2032","7,50","USD","29/déc./2023" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Biens de consommation cycliques","Obligations","50 951,32","0,00","50 951,32","50 000,00","50 000,00","100,67","Etats-Unis","-","2,25","15/janv./2027","6,25","USD","26/sept./2018" "FAIRIC","FAIR ISAAC CORP 144A","Technologie","Obligations","50 502,08","0,00","50 502,08","50 000,00","50 000,00","99,09","Etats-Unis","-","1,85","15/mai/2026","5,25","USD","08/mai/2018" "SEE","SEALED AIR CORPORATION 144A","Biens d’équipement","Obligations","49 914,17","0,00","49 914,17","50 000,00","50 000,00","99,66","Etats-Unis","-","1,26","15/sept./2025","5,50","USD","16/juin/2015" "COTY","COTY INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","49 404,72","0,00","49 404,72","48 000,00","48 000,00","100,02","Etats-Unis","-","0,91","15/avr./2026","6,50","USD","05/avr./2018" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Biens de consommation cycliques","Obligations","48 709,24","0,00","48 709,24","50 000,00","50 000,00","96,02","Etats-Unis","-","2,77","15/déc./2027","5,00","USD","04/déc./2017" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligations","47 409,51","0,00","47 409,51","50 000,00","50 000,00","92,51","Etats-Unis","-","3,33","01/avr./2028","4,75","USD","23/mars/2021" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Obligations","46 914,58","0,00","46 914,58","175 000,00","175 000,00","26,13","Luxembourg","-","2,94","15/févr./2028","6,00","USD","06/févr./2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrie de base","Obligations","46 019,45","0,00","46 019,45","50 000,00","50 000,00","91,93","Etats-Unis","-","3,65","15/mars/2028","3,50","USD","06/mars/2020" "GGAMFI","GGAM FINANCE LTD 144A","Sociétés de financement","Obligations","45 000,00","0,00","45 000,00","45 000,00","45 000,00","100,00","Irlande","-","3,54","15/avr./2029","6,88","USD","02/avr./2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","42 582,29","0,00","42 582,29","100 000,00","100 000,00","41,98","Canada","-","5,01","15/févr./2031","5,25","USD","03/déc./2020" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Obligations","42 410,29","0,00","42 410,29","49 000,00","49 000,00","85,01","Canada","-","4,40","15/mai/2029","4,25","USD","11/mai/2021" "GGAMFI","GGAM FINANCE LTD 144A","Sociétés de financement","Obligations","42 220,24","0,00","42 220,24","40 000,00","40 000,00","102,93","Irlande","-","2,33","15/févr./2027","8,00","USD","28/nov./2023" "COFP","CASINO GUICHARD PERRACHON SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","41 461,11","0,00","41 461,11","1 446 000,00","1 446 000,00","0,32","France","-","0,00","15/avr./2027","5,25","EUR","13/avr./2021" "COMM","COMMSCOPE INC 144A","Technologie","Obligations","40 890,62","0,00","40 890,62","100 000,00","100 000,00","39,21","Etats-Unis","-","3,18","01/juil./2028","7,13","USD","01/juil./2020" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Assurance","Obligations","40 537,28","0,00","40 537,28","40 000,00","40 000,00","100,42","Royaume-Uni","-","4,52","15/févr./2032","8,13","USD","15/févr./2024" "CENT","CENTRAL GARDEN & PET COMPANY 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","40 186,90","0,00","40 186,90","45 000,00","45 000,00","87,63","Etats-Unis","-","5,57","30/avr./2031","4,13","USD","30/avr./2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Biens de consommation cycliques","Obligations","38 771,81","0,00","38 771,81","40 000,00","40 000,00","96,75","Etats-Unis","-","3,85","15/mars/2030","5,88","USD","10/mars/2022" "GFLCN","GFL ENVIRONMENTAL INC 144A","Biens d’équipement","Obligations","36 863,59","0,00","36 863,59","40 000,00","40 000,00","91,66","Canada","-","4,25","15/août/2029","4,38","USD","10/août/2021" "XRX","XEROX HOLDINGS CORP 144A","Technologie","Obligations","35 706,27","0,00","35 706,27","35 000,00","35 000,00","101,87","Etats-Unis","-","3,84","30/nov./2029","8,88","USD","20/mars/2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","32 473,96","0,00","32 473,96","75 000,00","75 000,00","42,73","Canada","-","3,94","15/févr./2029","5,00","USD","03/déc./2020" "ST","SENSATA TECHNOLOGIES INC 144A","Technologie","Obligations","31 828,71","0,00","31 828,71","35 000,00","35 000,00","90,44","Etats-Unis","-","5,05","15/févr./2030","4,38","USD","20/sept./2019" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Sociétés de financement","Obligations","30 507,89","0,00","30 507,89","30 000,00","30 000,00","101,69","Royaume-Uni","-","5,63","26/mars/2031","6,50","USD","26/mars/2024" "VERCST","VERICAST CORP/HARLAND 144A","Industrial Other","Obligations","29 598,78","0,00","29 598,78","25 000,00","25 000,00","112,58","Etats-Unis","-","0,03","15/oct./2027","13,00","USD","12/août/2021" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energie","Obligations","25 940,10","0,00","25 940,10","25 000,00","25 000,00","102,50","Etats-Unis","-","1,53","31/déc./2028","8,25","USD","17/déc./2020" "XHR","XHR LP 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","25 187,68","0,00","25 187,68","25 000,00","25 000,00","100,02","Etats-Unis","-","0,53","15/août/2025","6,38","USD","18/août/2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energie","Obligations","24 675,89","0,00","24 675,89","25 000,00","25 000,00","97,39","Etats-Unis","-","1,08","15/mai/2025","3,60","USD","31/janv./2020" "CLH","CLEAN HARBORS INC 144A","Biens d’équipement","Obligations","24 463,61","0,00","24 463,61","25 000,00","25 000,00","96,89","Etats-Unis","-","2,31","15/juil./2027","4,88","USD","02/juil./2019" "VSAT","VIASAT INC 144A","Communications","Obligations","24 367,19","0,00","24 367,19","25 000,00","25 000,00","97,30","Etats-Unis","-","1,36","15/sept./2025","5,63","USD","21/sept./2017" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Sociétés de financement","Obligations","20 666,87","0,00","20 666,87","20 000,00","20 000,00","102,08","Etats-Unis","-","3,18","01/févr./2029","9,25","USD","07/févr./2024" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Biens de consommation cycliques","Obligations","19 678,47","0,00","19 678,47","20 000,00","20 000,00","96,88","Etats-Unis","-","2,31","01/juin/2027","4,75","USD","15/juin/2017" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Sociétés de financement","Obligations","16 089,84","0,00","16 089,84","15 000,00","15 000,00","104,53","Etats-Unis","-","3,65","01/déc./2030","7,88","USD","21/nov./2023" "ACI","ALBERTSONS COMPANIES INC MTN 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","14 918,49","0,00","14 918,49","15 000,00","15 000,00","98,79","Etats-Unis","-","2,18","15/févr./2028","5,88","USD","15/août/2019" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Biens de consommation cycliques","Obligations","14 376,81","0,00","14 376,81","20 000,00","20 000,00","70,75","Etats-Unis","-","4,00","15/janv./2029","5,75","USD","11/janv./2021" "WAIR","WOLVERINE ESCROW LLC 144A","Biens d’équipement","Obligations","13 972,50","0,00","13 972,50","54 000,00","54 000,00","25,88","Etats-Unis","-","0,00","15/nov./2024","8,50","USD","27/nov./2019" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Biens de consommation cycliques","Obligations","10 477,19","0,00","10 477,19","15 000,00","15 000,00","67,50","Etats-Unis","-","4,79","15/avr./2030","5,25","USD","10/janv./2022" "VGR","VECTOR GROUP LTD 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","10 484,86","0,00","10 484,86","10 000,00","10 000,00","100,62","Etats-Unis","-","0,08","01/nov./2026","10,50","USD","02/nov./2018" "RKTRM","ROCKET MORTGAGE LLC 144A","Sociétés de financement","Obligations","9 021,07","0,00","9 021,07","10 000,00","10 000,00","89,96","Etats-Unis","-","4,18","01/mars/2029","3,63","USD","14/sept./2020" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","6 497,10","0,00","6 497,10","2 000 000,00","2 000 000,00","0,32","France","-","0,00","05/août/2026","4,05","EUR","05/août/2014" "RHP","RHP HOTEL PROPERTIES LP 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","5 208,07","0,00","5 208,07","5 000,00","5 000,00","102,73","Etats-Unis","-","2,48","15/juil./2028","7,25","USD","22/juin/2023" "STWD","STARWOOD PROPERTY TRUST INC 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","4 699,80","0,00","4 699,80","5 000,00","5 000,00","93,28","Etats-Unis","-","2,15","15/juil./2026","3,63","USD","14/juil./2021" "COFP","CASINO GUICHARD PERRACHON SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 223,11","0,00","4 223,11","1 300 000,00","1 300 000,00","0,32","France","-","0,00","15/janv./2026","6,63","EUR","22/déc./2020" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 598,84","0,00","2 598,84","800 000,00","800 000,00","0,32","France","-","0,00","07/févr./2025","3,58","EUR","08/déc./2014" "SENGR","SENVION HOLDING GMBH RegS","Électrique","Obligations","2 258,83","0,00","2 258,83","140 000,00","140 000,00","1,61","Allemagne","-","0,00","25/oct./2022","0,00","EUR","05/mai/2017" "ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Opération bancaire","Obligations","108,28","0,00","108,28","100 000,00","100 000,00","0,11","Portugal","-","0,00","05/avr./2024","0,00","EUR","21/oct./2009" "CAD","CAD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-301 064,39","-0,01","-301 064,39","-408 590,00","-408 590,00","73,68","Canada","-","0,00","-","0,00","CAD","01/janv./1989"