Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Liquidités et/ou produits dérivés","Money Market","5 344 076,35","0,67","5 344 076,35","53 414,00","53 414,00","100,05","Irlande","-","0,13","-","5,34","USD","24/juil./2019" "MEDIND","MEDLINE BORROWER LP 144A","Sociaux","Obligations","2 576 066,36","0,32","2 576 066,36","2 770 000,00","2 770 000,00","91,10","Etats-Unis","-","4,09","01/avr./2029","3,88","USD","15/oct./2021" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Sociaux","Obligations","2 473 812,80","0,31","2 473 812,80","2 525 000,00","2 525 000,00","94,78","Etats-Unis","-","3,75","31/mars/2029","6,50","USD","30/sept./2022" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Sociaux","Obligations","2 442 036,17","0,31","2 442 036,17","2 445 000,00","2 445 000,00","95,45","Etats-Unis","-","3,71","30/sept./2029","9,00","USD","10/avr./2023" "DISH","DISH NETWORK CORP 144A","Sociaux","Obligations","2 365 357,75","0,30","2 365 357,75","2 215 000,00","2 215 000,00","102,48","Etats-Unis","-","2,25","15/nov./2027","11,75","USD","15/nov./2022" "DTV","DIRECTV FINANCING LLC 144A","Sociaux","Obligations","2 215 404,37","0,28","2 215 404,37","2 325 000,00","2 325 000,00","94,60","Etats-Unis","-","2,87","15/août/2027","5,88","USD","02/août/2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Sociaux","Obligations","2 104 522,52","0,26","2 104 522,52","1 880 000,00","1 880 000,00","107,91","Etats-Unis","-","3,70","01/févr./2029","9,50","USD","24/oct./2023" "CHTR","CCO HOLDINGS LLC 144A","Sociaux","Obligations","2 003 878,89","0,25","2 003 878,89","2 060 000,00","2 060 000,00","95,20","Etats-Unis","-","2,51","01/mai/2027","5,13","USD","06/févr./2017" "HBGCN","HUB INTERNATIONAL LTD 144A","Sociaux","Obligations","1 907 062,73","0,24","1 907 062,73","1 820 000,00","1 820 000,00","102,73","Etats-Unis","-","3,47","15/juin/2030","7,25","USD","20/juin/2023" "EMECLI","EMRLD BORROWER LP 144A","Sociaux","Obligations","1 792 559,00","0,23","1 792 559,00","1 745 000,00","1 745 000,00","100,85","Etats-Unis","-","3,84","15/déc./2030","6,63","USD","19/mai/2023" "CCL","CARNIVAL CORP 144A","Sociaux","Obligations","1 773 557,38","0,22","1 773 557,38","1 785 000,00","1 785 000,00","98,94","Etats-Unis","-","2,56","01/mars/2027","5,75","USD","16/févr./2021" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Sociaux","Obligations","1 716 849,48","0,22","1 716 849,48","1 730 000,00","1 730 000,00","98,20","Etats-Unis","-","3,23","20/avr./2029","5,75","USD","24/mars/2021" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Sociaux","Obligations","1 675 879,37","0,21","1 675 879,37","1 800 000,00","1 800 000,00","92,89","Luxembourg","-","4,07","15/mars/2030","6,50","USD","27/janv./2022" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Sociaux","Obligations","1 656 407,72","0,21","1 656 407,72","1 650 000,00","1 650 000,00","99,40","Etats-Unis","-","1,90","20/avr./2026","5,50","USD","24/mars/2021" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Sociaux","Obligations","1 646 966,79","0,21","1 646 966,79","1 605 000,00","1 605 000,00","101,70","Etats-Unis","-","1,39","15/août/2026","7,88","USD","10/févr./2023" "NLSN","NEPTUNE BIDCO US INC 144A","Sociaux","Obligations","1 629 094,81","0,20","1 629 094,81","1 650 000,00","1 650 000,00","94,55","Etats-Unis","-","3,60","15/avr./2029","9,29","USD","16/nov./2022" "TDG","TRANSDIGM INC 144A","Sociaux","Obligations","1 615 088,37","0,20","1 615 088,37","1 600 000,00","1 600 000,00","100,41","Etats-Unis","-","3,36","01/mars/2029","6,38","USD","27/févr./2024" "TDG","TRANSDIGM INC","Sociaux","Obligations","1 608 071,02","0,20","1 608 071,02","1 610 000,00","1 610 000,00","97,86","Etats-Unis","-","2,07","15/nov./2027","5,50","USD","12/juin/2020" "UNIT","UNITI GROUP LP 144A","Sociaux","Obligations","1 602 935,24","0,20","1 602 935,24","1 545 000,00","1 545 000,00","103,40","Etats-Unis","-","2,50","15/févr./2028","10,50","USD","14/févr./2023" "DVA","DAVITA INC 144A","Sociaux","Obligations","1 571 785,04","0,20","1 571 785,04","1 730 000,00","1 730 000,00","89,36","Etats-Unis","-","5,03","01/juin/2030","4,63","USD","09/juin/2020" "CHTR","CCO HOLDINGS LLC 144A","Sociaux","Obligations","1 559 700,71","0,20","1 559 700,71","1 900 000,00","1 900 000,00","81,43","Etats-Unis","-","5,68","01/févr./2031","4,25","USD","09/juil./2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Sociaux","Obligations","1 554 063,99","0,20","1 554 063,99","1 710 000,00","1 710 000,00","89,08","Canada","-","5,18","15/oct./2030","4,00","USD","05/oct./2020" "CHTR","CCO HOLDINGS LLC 144A","Sociaux","Obligations","1 544 049,66","0,19","1 544 049,66","1 790 000,00","1 790 000,00","85,92","Etats-Unis","-","4,93","01/mars/2030","4,75","USD","01/oct./2019" "CHTR","CCO HOLDINGS LLC 144A","Sociaux","Obligations","1 542 968,64","0,19","1 542 968,64","1 825 000,00","1 825 000,00","84,02","Etats-Unis","-","5,30","15/août/2030","4,50","USD","18/févr./2020" "THC","TENET HEALTHCARE CORPORATION","Sociaux","Obligations","1 524 309,68","0,19","1 524 309,68","1 485 000,00","1 485 000,00","99,65","Etats-Unis","-","2,08","01/oct./2028","6,13","USD","16/sept./2020" "CHTR","CCO HOLDINGS LLC","Sociaux","Obligations","1 518 461,50","0,19","1 518 461,50","1 850 000,00","1 850 000,00","80,25","Etats-Unis","-","6,30","01/mai/2032","4,50","USD","10/mai/2021" "WRLDPY","GTCR W-2 MERGER SUB LLC 144A","Sociaux","Obligations","1 515 892,93","0,19","1 515 892,93","1 400 000,00","1 400 000,00","104,67","Etats-Unis","-","3,70","15/janv./2031","7,50","USD","04/oct./2023" "CCL","CARNIVAL CORP 144A","Sociaux","Obligations","1 494 842,44","0,19","1 494 842,44","1 595 000,00","1 595 000,00","93,10","Etats-Unis","-","3,88","01/août/2028","4,00","USD","26/juil./2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Sociaux","Obligations","1 481 958,45","0,19","1 481 958,45","1 325 000,00","1 325 000,00","107,65","Etats-Unis","-","3,49","01/févr./2032","9,88","USD","24/oct./2023" "TDG","TRANSDIGM INC 144A","Sociaux","Obligations","1 476 105,13","0,19","1 476 105,13","1 455 000,00","1 455 000,00","100,90","Etats-Unis","-","4,55","01/mars/2032","6,63","USD","27/févr./2024" "CHTR","CCO HOLDINGS LLC 144A","Sociaux","Obligations","1 463 771,99","0,18","1 463 771,99","1 560 000,00","1 560 000,00","93,05","Etats-Unis","-","3,19","01/févr./2028","5,00","USD","08/août/2017" "VENLNG","VENTURE GLOBAL LNG INC 144A","Sociaux","Obligations","1 454 554,24","0,18","1 454 554,24","1 375 000,00","1 375 000,00","103,09","Etats-Unis","-","3,56","01/juin/2031","8,38","USD","26/mai/2023" "MEDIND","MEDLINE BORROWER LP 144A","Sociaux","Obligations","1 438 034,25","0,18","1 438 034,25","1 480 000,00","1 480 000,00","94,60","Etats-Unis","-","3,83","01/oct./2029","5,25","USD","15/oct./2021" "TDG","TRANSDIGM INC 144A","Sociaux","Obligations","1 427 803,22","0,18","1 427 803,22","1 395 000,00","1 395 000,00","101,56","Etats-Unis","-","2,41","15/août/2028","6,75","USD","24/févr./2023" "WDC","WESTERN DIGITAL CORPORATION","Sociaux","Obligations","1 413 520,99","0,18","1 413 520,99","1 440 000,00","1 440 000,00","97,61","Etats-Unis","-","1,73","15/févr./2026","4,75","USD","13/févr./2018" "DISH","DISH DBS CORP 144A","Sociaux","Obligations","1 405 191,91","0,18","1 405 191,91","1 745 000,00","1 745 000,00","78,84","Etats-Unis","-","2,41","01/déc./2026","5,25","USD","26/nov./2021" "VOD","VODAFONE GROUP PLC","Sociaux","Obligations","1 402 557,81","0,18","1 402 557,81","1 315 000,00","1 315 000,00","103,29","Royaume-Uni","-","3,94","04/avr./2079","7,00","USD","04/avr./2019" "ISATLN","CONNECT FINCO SARL 144A","Sociaux","Obligations","1 388 453,89","0,17","1 388 453,89","1 370 000,00","1 370 000,00","98,05","Royaume-Uni","-","1,66","01/oct./2026","6,75","USD","07/oct./2019" "CZR","CAESARS ENTERTAINMENT INC 144A","Sociaux","Obligations","1 369 536,78","0,17","1 369 536,78","1 325 000,00","1 325 000,00","102,54","Etats-Unis","-","3,22","15/févr./2030","7,00","USD","06/févr./2023" "ULTI","UKG INC 144A","Sociaux","Obligations","1 358 262,66","0,17","1 358 262,66","1 320 000,00","1 320 000,00","101,98","Etats-Unis","-","4,13","01/févr./2031","6,88","USD","09/févr./2024" "SPLS","STAPLES INC 144A","Sociaux","Obligations","1 351 766,63","0,17","1 351 766,63","1 340 000,00","1 340 000,00","97,50","Etats-Unis","-","1,61","15/avr./2026","7,50","USD","16/avr./2019" "VENLNG","VENTURE GLOBAL LNG INC 144A","Sociaux","Obligations","1 347 273,37","0,17","1 347 273,37","1 285 000,00","1 285 000,00","102,23","Etats-Unis","-","2,52","01/juin/2028","8,13","USD","26/mai/2023" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Sociaux","Obligations","1 330 787,83","0,17","1 330 787,83","1 175 000,00","1 175 000,00","109,05","Etats-Unis","-","1,16","01/mai/2028","10,38","USD","25/oct./2022" "OGN","ORGANON & CO 144A","Sociaux","Obligations","1 329 183,04","0,17","1 329 183,04","1 405 000,00","1 405 000,00","92,92","Etats-Unis","-","3,39","30/avr./2028","4,13","USD","22/avr./2021" "NWL","NEWELL BRANDS INC","Sociaux","Obligations","1 318 203,26","0,17","1 318 203,26","1 310 000,00","1 310 000,00","98,08","Etats-Unis","-","1,76","01/avr./2026","5,20","USD","30/mars/2016" "UAL","UNITED AIRLINES INC 144A","Sociaux","Obligations","1 315 249,88","0,17","1 315 249,88","1 335 000,00","1 335 000,00","96,55","Etats-Unis","-","1,83","15/avr./2026","4,38","USD","21/avr./2021" "ATHENA","ATHENAHEALTH GROUP INC 144A","Sociaux","Obligations","1 310 394,85","0,16","1 310 394,85","1 425 000,00","1 425 000,00","91,20","Etats-Unis","-","4,40","15/févr./2030","6,50","USD","15/févr./2022" "HBGCN","HUB INTERNATIONAL LTD 144A","Sociaux","Obligations","1 304 181,03","0,16","1 304 181,03","1 280 000,00","1 280 000,00","100,62","Etats-Unis","-","4,46","31/janv./2032","7,38","USD","26/janv./2024" "CCL","CARNIVAL CORP 144A","Sociaux","Obligations","1 302 088,92","0,16","1 302 088,92","1 285 000,00","1 285 000,00","98,90","Etats-Unis","-","2,97","01/mai/2029","6,00","USD","02/nov./2021" "SSNC","SS&C TECHNOLOGIES INC 144A","Sociaux","Obligations","1 288 591,46","0,16","1 288 591,46","1 280 000,00","1 280 000,00","97,97","Etats-Unis","-","2,07","30/sept./2027","5,50","USD","28/mars/2019" "CSCHLD","CSC HOLDINGS LLC 144A","Sociaux","Obligations","1 277 473,60","0,16","1 277 473,60","1 250 000,00","1 250 000,00","100,14","Etats-Unis","-","3,30","31/janv./2029","11,75","USD","25/janv./2024" "IM","IMOLA MERGER CORP 144A","Sociaux","Obligations","1 259 101,54","0,16","1 259 101,54","1 315 000,00","1 315 000,00","94,01","Etats-Unis","-","3,74","15/mai/2029","4,75","USD","22/avr./2021" "CVNA","CARVANA CO 144A","Sociaux","Obligations","1 216 578,48","0,15","1 216 578,48","1 185 588,00","1 185 588,00","100,98","Etats-Unis","-","4,29","01/juin/2031","14,00","USD","01/sept./2023" "SIRI","SIRIUS XM RADIO INC 144A","Sociaux","Obligations","1 211 262,15","0,15","1 211 262,15","1 315 000,00","1 315 000,00","91,31","Etats-Unis","-","3,69","15/juil./2028","4,00","USD","21/juin/2021" "MCFE","MCAFEE CORP 144A","Sociaux","Obligations","1 193 255,47","0,15","1 193 255,47","1 285 000,00","1 285 000,00","92,00","Etats-Unis","-","4,26","15/févr./2030","7,38","USD","17/févr./2022" "NFP","NFP CORP 144A","Sociaux","Obligations","1 188 030,69","0,15","1 188 030,69","1 165 000,00","1 165 000,00","101,17","Etats-Unis","-","1,45","15/août/2028","6,88","USD","10/août/2020" "OGN","ORGANON & CO 144A","Sociaux","Obligations","1 185 418,69","0,15","1 185 418,69","1 315 000,00","1 315 000,00","88,05","Etats-Unis","-","5,40","30/avr./2031","5,13","USD","21/avr./2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Sociaux","Obligations","1 181 130,50","0,15","1 181 130,50","1 280 000,00","1 280 000,00","92,09","Etats-Unis","-","2,67","15/mars/2027","5,63","USD","28/déc./2020" "UAL","UNITED AIRLINES INC 144A","Sociaux","Obligations","1 157 341,29","0,15","1 157 341,29","1 220 000,00","1 220 000,00","92,78","Etats-Unis","-","3,80","15/avr./2029","4,63","USD","21/avr./2021" "RAKUTN","RAKUTEN GROUP INC 144A","Sociaux","Obligations","1 134 570,17","0,14","1 134 570,17","1 055 000,00","1 055 000,00","105,95","Japon","-","2,47","15/févr./2027","11,25","USD","06/févr./2024" "DISH","DISH DBS CORP 144A","Sociaux","Obligations","1 115 280,57","0,14","1 115 280,57","1 580 000,00","1 580 000,00","68,73","Etats-Unis","-","3,86","01/déc./2028","5,75","USD","26/nov./2021" "TEN","TENNECO INC 144A","Sociaux","Obligations","1 112 970,75","0,14","1 112 970,75","1 210 000,00","1 210 000,00","91,05","Etats-Unis","-","3,67","17/nov./2028","8,00","USD","18/août/2023" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Sociaux","Obligations","1 112 866,35","0,14","1 112 866,35","1 575 000,00","1 575 000,00","68,35","France","-","4,32","15/juil./2029","5,13","USD","27/avr./2021" "ALTICE","ALTICE FINANCING SA 144A","Sociaux","Obligations","1 094 449,15","0,14","1 094 449,15","1 360 000,00","1 360 000,00","79,80","Luxembourg","-","4,48","15/août/2029","5,75","USD","12/août/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Sociaux","Obligations","1 050 987,08","0,13","1 050 987,08","1 095 000,00","1 095 000,00","93,75","Etats-Unis","-","1,49","01/nov./2025","5,50","USD","17/oct./2017" "THC","TENET HEALTHCARE CORPORATION","Sociaux","Obligations","1 050 264,04","0,13","1 050 264,04","1 035 000,00","1 035 000,00","99,74","Etats-Unis","-","3,33","15/juin/2030","6,13","USD","15/juin/2022" "CZR","CAESARS ENTERTAINMENT INC 144A","Sociaux","Obligations","1 043 726,07","0,13","1 043 726,07","1 025 000,00","1 025 000,00","100,91","Etats-Unis","-","4,50","15/févr./2032","6,50","USD","06/févr./2024" "EDF","ELECTRICITE DE FRANCE SA 144A","Obligations quasi étatiques","Obligations","1 041 345,73","0,13","1 041 345,73","925 000,00","925 000,00","109,99","France","-","6,11","31/déc./2079","9,13","USD","15/juin/2023" "TDG","TRANSDIGM INC 144A","Sociaux","Obligations","1 018 500,44","0,13","1 018 500,44","980 000,00","980 000,00","101,98","Etats-Unis","-","3,78","15/déc./2030","6,88","USD","18/août/2023" "GTLS","CHART INDUSTRIES INC 144A","Sociaux","Obligations","1 013 186,56","0,13","1 013 186,56","960 000,00","960 000,00","103,75","Etats-Unis","-","2,87","01/janv./2030","7,50","USD","22/déc./2022" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Sociaux","Obligations","1 008 041,94","0,13","1 008 041,94","935 000,00","935 000,00","103,67","Canada","-","2,54","01/oct./2028","8,38","USD","29/sept./2023" "OMF","ONEMAIN FINANCE CORP","Sociaux","Obligations","1 005 858,36","0,13","1 005 858,36","985 000,00","985 000,00","101,88","Etats-Unis","-","1,83","15/mars/2026","7,13","USD","11/mai/2018" "CIVI","CIVITAS RESOURCES INC 144A","Sociaux","Obligations","1 004 227,87","0,13","1 004 227,87","920 000,00","920 000,00","107,06","Etats-Unis","-","3,06","01/juil./2031","8,75","USD","29/juin/2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Sociaux","Obligations","1 003 870,86","0,13","1 003 870,86","1 060 000,00","1 060 000,00","92,68","Etats-Unis","-","3,36","01/mai/2028","5,00","USD","25/nov./2020" "UVN","UNIVISION COMMUNICATIONS INC 144A","Sociaux","Obligations","1 002 626,95","0,13","1 002 626,95","975 000,00","975 000,00","101,90","Etats-Unis","-","2,79","15/août/2028","8,00","USD","07/août/2023" "POWSOL","CLARIOS GLOBAL LP 144A","Sociaux","Obligations","989 356,86","0,12","989 356,86","960 000,00","960 000,00","99,94","Etats-Unis","-","0,49","15/mai/2027","8,50","USD","01/avr./2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Sociaux","Obligations","983 094,75","0,12","983 094,75","905 000,00","905 000,00","104,73","Etats-Unis","-","3,60","15/oct./2031","7,75","USD","26/sept./2023" "NXST","NEXSTAR MEDIA INC 144A","Sociaux","Obligations","976 611,98","0,12","976 611,98","1 005 000,00","1 005 000,00","96,05","Etats-Unis","-","2,51","15/juil./2027","5,63","USD","03/juil./2019" "SBAC","SBA COMMUNICATIONS CORP","Sociaux","Obligations","975 997,93","0,12","975 997,93","1 025 000,00","1 025 000,00","94,77","Etats-Unis","-","2,51","15/févr./2027","3,88","USD","28/déc./2020" "CVNA","CARVANA CO 144A","Sociaux","Obligations","973 622,49","0,12","973 622,49","973 858,00","973 858,00","98,46","Etats-Unis","-","3,57","01/juin/2030","13,00","USD","01/sept./2023" "SIRI","SIRIUS XM RADIO INC 144A","Sociaux","Obligations","969 002,83","0,12","969 002,83","1 000 000,00","1 000 000,00","96,12","Etats-Unis","-","2,55","01/août/2027","5,00","USD","05/juil./2017" "CHTR","CCO HOLDINGS LLC 144A","Sociaux","Obligations","963 837,15","0,12","963 837,15","1 265 000,00","1 265 000,00","75,34","Etats-Unis","-","7,47","15/janv./2034","4,25","USD","16/août/2021" "JAZZ","JAZZ SECURITIES DAC 144A","Sociaux","Obligations","963 498,58","0,12","963 498,58","1 025 000,00","1 025 000,00","93,12","Etats-Unis","-","3,79","15/janv./2029","4,38","USD","29/avr./2021" "NCLH","NCL CORPORATION LTD 144A","Sociaux","Obligations","960 672,41","0,12","960 672,41","970 000,00","970 000,00","98,84","Etats-Unis","-","1,74","15/mars/2026","5,88","USD","18/déc./2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Sociaux","Obligations","954 678,69","0,12","954 678,69","970 000,00","970 000,00","97,45","Etats-Unis","-","2,56","15/janv./2028","4,88","USD","11/août/2017" "CZR","CAESARS ENTERTAINMENT INC 144A","Sociaux","Obligations","954 629,14","0,12","954 629,14","915 000,00","915 000,00","102,39","Etats-Unis","-","0,53","01/juil./2027","8,13","USD","06/juil./2020" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Sociaux","Obligations","952 530,20","0,12","952 530,20","940 000,00","940 000,00","101,33","Etats-Unis","-","4,49","01/juin/2031","7,13","USD","08/avr./2024" "NFE","NEW FORTRESS ENERGY INC 144A","Sociaux","Obligations","945 403,90","0,12","945 403,90","950 000,00","950 000,00","96,32","Etats-Unis","-","2,02","30/sept./2026","6,50","USD","12/avr./2021" "FE","FIRSTENERGY CORPORATION","Sociaux","Obligations","943 182,34","0,12","943 182,34","975 000,00","975 000,00","95,91","Etats-Unis","-","2,96","15/juil./2027","4,15","USD","21/juin/2017" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Sociaux","Obligations","939 828,34","0,12","939 828,34","910 000,00","910 000,00","99,12","Etats-Unis","-","2,11","15/avr./2027","9,25","USD","10/févr./2023" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Sociaux","Obligations","933 579,10","0,12","933 579,10","930 000,00","930 000,00","99,24","Italie","-","1,68","15/janv./2026","5,71","USD","15/janv./2016" "SPR","SPIRIT AEROSYSTEMS INC 144A","Sociaux","Obligations","932 775,75","0,12","932 775,75","810 000,00","810 000,00","111,75","Etats-Unis","-","2,86","15/nov./2030","9,75","USD","21/nov./2023" "SBAC","SBA COMMUNICATIONS CORP","Sociaux","Obligations","923 187,58","0,12","923 187,58","1 035 000,00","1 035 000,00","88,71","Etats-Unis","-","4,25","01/févr./2029","3,13","USD","18/janv./2022" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Sociaux","Obligations","922 969,04","0,12","922 969,04","925 000,00","925 000,00","99,59","Etats-Unis","-","1,92","15/avr./2026","5,75","USD","04/avr./2019" "THYELE","TK ELEVATOR US NEWCO INC 144A","Sociaux","Obligations","922 010,04","0,12","922 010,04","945 000,00","945 000,00","96,52","Allemagne","-","2,44","15/juil./2027","5,25","USD","15/juil./2020" "CIVI","CIVITAS RESOURCES INC 144A","Sociaux","Obligations","921 810,13","0,12","921 810,13","860 000,00","860 000,00","105,19","Etats-Unis","-","1,98","01/juil./2028","8,38","USD","29/juin/2023" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Sociaux","Obligations","921 450,83","0,12","921 450,83","860 000,00","860 000,00","104,37","Etats-Unis","-","1,60","30/avr./2030","8,63","USD","27/oct./2021" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Sociaux","Obligations","918 140,85","0,12","918 140,85","905 000,00","905 000,00","98,76","Etats-Unis","-","3,30","01/avr./2028","5,50","USD","29/mars/2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Sociaux","Obligations","913 641,51","0,11","913 641,51","970 000,00","970 000,00","92,17","Royaume-Uni","-","3,97","15/mai/2029","5,50","USD","16/mai/2019" "BLKCQP","CQP HOLDCO LP 144A","Sociaux","Obligations","913 267,81","0,11","913 267,81","950 000,00","950 000,00","94,58","Etats-Unis","-","4,90","15/juin/2031","5,50","USD","04/juin/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Sociaux","Obligations","909 783,36","0,11","909 783,36","1 050 000,00","1 050 000,00","85,63","Etats-Unis","-","4,03","01/févr./2029","6,50","USD","31/janv./2019" "NCRATL","NCR ATLEOS ESCROW CORP 144A","Sociaux","Obligations","908 880,67","0,11","908 880,67","815 000,00","815 000,00","106,77","Etats-Unis","-","3,03","01/avr./2029","9,50","USD","27/sept./2023" "NGL","NGL ENERGY OPERATING LLC 144A","Sociaux","Obligations","908 050,62","0,11","908 050,62","875 000,00","875 000,00","102,50","Etats-Unis","-","4,22","15/févr./2032","8,38","USD","02/févr./2024" "THC","TENET HEALTHCARE CORPORATION","Sociaux","Obligations","904 595,08","0,11","904 595,08","960 000,00","960 000,00","92,86","Etats-Unis","-","3,97","01/juin/2029","4,25","USD","02/juin/2021" "ACI","ALBERTSONS COMPANIES INC 144A","Sociaux","Obligations","902 966,59","0,11","902 966,59","925 000,00","925 000,00","96,69","Etats-Unis","-","2,17","15/janv./2027","4,63","USD","22/nov./2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Sociaux","Obligations","890 737,74","0,11","890 737,74","970 000,00","970 000,00","89,69","Australie","-","5,76","01/avr./2031","4,38","USD","25/mars/2021" "THC","TENET HEALTHCARE CORPORATION","Sociaux","Obligations","890 243,36","0,11","890 243,36","955 000,00","955 000,00","92,34","Etats-Unis","-","4,39","15/janv./2030","4,38","USD","01/déc./2021" "BORRNO","BORR IHC LIMITED 144A","Sociaux","Obligations","888 030,73","0,11","888 030,73","825 000,00","825 000,00","103,75","Mexique","-","2,36","15/nov./2028","10,00","USD","07/nov./2023" "ENTG","ENTEGRIS ESCROW CORP 144A","Sociaux","Obligations","886 945,15","0,11","886 945,15","910 000,00","910 000,00","95,33","Etats-Unis","-","4,29","15/avr./2029","4,75","USD","14/avr./2022" "CHTR","CCO HOLDINGS LLC 144A","Sociaux","Obligations","883 491,78","0,11","883 491,78","950 000,00","950 000,00","91,27","Etats-Unis","-","4,11","01/juin/2029","5,38","USD","23/mai/2019" "ZIGGO","VZ SECURED FINANCING BV 144A","Sociaux","Obligations","882 916,71","0,11","882 916,71","1 015 000,00","1 015 000,00","85,99","Pays-Bas","-","5,96","15/janv./2032","5,00","USD","20/janv./2022" "UCGIM","UNICREDIT SPA MTN 144A","Sociaux","Obligations","880 866,46","0,11","880 866,46","925 000,00","925 000,00","93,91","Italie","-","5,16","30/juin/2035","5,46","USD","30/juin/2020" "CHTR","CCO HOLDINGS LLC 144A","Sociaux","Obligations","880 724,94","0,11","880 724,94","925 000,00","925 000,00","94,75","Etats-Unis","-","4,02","01/sept./2029","6,38","USD","09/août/2022" "UVN","UNIVISION COMMUNICATIONS INC 144A","Sociaux","Obligations","880 011,38","0,11","880 011,38","880 000,00","880 000,00","97,87","Etats-Unis","-","2,04","01/juin/2027","6,63","USD","18/juin/2020" "COMM","COMMSCOPE INC 144A","Sociaux","Obligations","877 963,33","0,11","877 963,33","955 000,00","955 000,00","91,50","Etats-Unis","-","1,80","01/mars/2026","6,00","USD","19/févr./2019" "THC","TENET HEALTHCARE CORPORATION","Sociaux","Obligations","872 441,52","0,11","872 441,52","875 000,00","875 000,00","97,63","Etats-Unis","-","2,15","01/nov./2027","5,13","USD","20/janv./2023" "HNDLIN","NOVELIS CORP 144A","Sociaux","Obligations","870 908,91","0,11","870 908,91","935 000,00","935 000,00","92,39","Etats-Unis","-","4,49","30/janv./2030","4,75","USD","16/janv./2020" "CHTR","CCO HOLDINGS LLC 144A","Sociaux","Obligations","870 429,63","0,11","870 429,63","1 095 000,00","1 095 000,00","78,04","Etats-Unis","-","6,96","01/juin/2033","4,50","USD","22/avr./2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Sociaux","Obligations","870 290,04","0,11","870 290,04","960 000,00","960 000,00","89,78","Etats-Unis","-","5,00","15/juil./2030","4,38","USD","30/juin/2020" "DISH","DISH DBS CORP","Sociaux","Obligations","869 724,17","0,11","869 724,17","1 265 000,00","1 265 000,00","66,90","Etats-Unis","-","1,99","01/juil./2026","7,75","USD","03/oct./2016" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Sociaux","Obligations","869 655,80","0,11","869 655,80","925 000,00","925 000,00","93,89","Canada","-","3,14","15/janv./2028","3,88","USD","24/sept./2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Sociaux","Obligations","868 499,73","0,11","868 499,73","1 040 000,00","1 040 000,00","81,58","Etats-Unis","-","4,97","15/mai/2030","5,25","USD","04/févr./2022" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Sociaux","Obligations","864 298,54","0,11","864 298,54","840 000,00","840 000,00","100,89","Etats-Unis","-","4,18","15/janv./2031","7,00","USD","14/déc./2023" "SIRI","SIRIUS XM RADIO INC 144A","Sociaux","Obligations","860 392,33","0,11","860 392,33","975 000,00","975 000,00","87,26","Etats-Unis","-","5,15","01/juil./2030","4,13","USD","11/juin/2020" "THC","TENET HEALTHCARE CORPORATION","Sociaux","Obligations","857 296,50","0,11","857 296,50","850 000,00","850 000,00","99,89","Etats-Unis","-","0,59","01/févr./2027","6,25","USD","05/févr./2019" "AVTR","AVANTOR FUNDING INC 144A","Sociaux","Obligations","856 519,83","0,11","856 519,83","895 000,00","895 000,00","94,78","Etats-Unis","-","3,19","15/juil./2028","4,63","USD","17/juil./2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Sociaux","Obligations","852 733,47","0,11","852 733,47","825 000,00","825 000,00","100,98","Etats-Unis","-","1,88","15/mai/2027","6,50","USD","20/mai/2020" "ILDFP","ILIAD HOLDING SAS 144A","Sociaux","Obligations","850 299,37","0,11","850 299,37","835 000,00","835 000,00","98,91","France","-","1,80","15/oct./2026","6,50","USD","27/oct./2021" "POST","POST HOLDINGS INC 144A","Sociaux","Obligations","850 000,63","0,11","850 000,63","905 000,00","905 000,00","91,84","Etats-Unis","-","4,60","15/avr./2030","4,63","USD","26/févr./2020" "CPN","CALPINE CORP 144A","Sociaux","Obligations","849 479,78","0,11","849 479,78","885 000,00","885 000,00","95,82","Etats-Unis","-","2,98","15/mars/2028","5,13","USD","27/déc./2019" "VERITS","VERITAS US INC 144A","Sociaux","Obligations","848 364,45","0,11","848 364,45","920 000,00","920 000,00","91,67","Etats-Unis","-","1,35","01/sept./2025","7,50","USD","20/août/2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Sociaux","Obligations","844 616,00","0,11","844 616,00","975 000,00","975 000,00","86,20","Etats-Unis","-","6,24","15/févr./2032","3,63","USD","02/févr./2021" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Sociaux","Obligations","843 914,21","0,11","843 914,21","770 000,00","770 000,00","107,99","Etats-Unis","-","3,04","01/août/2030","10,38","USD","01/août/2023" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Sociaux","Obligations","842 249,57","0,11","842 249,57","1 190 000,00","1 190 000,00","68,30","France","-","4,43","15/oct./2029","5,50","USD","06/oct./2021" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Sociaux","Obligations","838 413,46","0,11","838 413,46","1 015 000,00","1 015 000,00","82,31","Etats-Unis","-","2,71","01/mars/2027","4,00","USD","09/mars/2020" "TLN","TALEN ENERGY SUPPLY LLC 144A","Sociaux","Obligations","835 061,71","0,10","835 061,71","760 000,00","760 000,00","107,10","Etats-Unis","-","2,83","01/juin/2030","8,63","USD","12/mai/2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Sociaux","Obligations","834 400,66","0,10","834 400,66","880 000,00","880 000,00","94,22","Etats-Unis","-","2,82","15/août/2027","5,13","USD","23/août/2019" "POST","POST HOLDINGS INC 144A","Sociaux","Obligations","833 400,59","0,10","833 400,59","850 000,00","850 000,00","96,49","Etats-Unis","-","3,81","15/déc./2029","5,50","USD","03/juil./2019" "VMED","VMED O2 UK FINANCING I PLC 144A","Sociaux","Obligations","829 551,96","0,10","829 551,96","955 000,00","955 000,00","85,91","Royaume-Uni","-","5,72","15/juil./2031","4,75","USD","07/juil./2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Sociaux","Obligations","826 630,63","0,10","826 630,63","815 000,00","815 000,00","98,39","Etats-Unis","-","1,80","15/oct./2027","6,75","USD","11/oct./2019" "CALCOL","WAND NEWCO 3 INC 144A","Sociaux","Obligations","821 667,28","0,10","821 667,28","785 000,00","785 000,00","103,46","Etats-Unis","-","4,11","30/janv./2032","7,63","USD","30/janv./2024" "WBA","WALGREENS BOOTS ALLIANCE INC","Sociaux","Obligations","821 045,03","0,10","821 045,03","850 000,00","850 000,00","95,48","Etats-Unis","-","2,02","01/juin/2026","3,45","USD","01/juin/2016" "CITPET","CITGO PETROLEUM CORPORATION 144A","Obligations quasi étatiques","Obligations","820 086,96","0,10","820 086,96","770 000,00","770 000,00","104,83","Etats-Unis","-","2,44","15/janv./2029","8,38","USD","20/sept./2023" "CSCHLD","CSC HOLDINGS LLC 144A","Sociaux","Obligations","819 346,39","0,10","819 346,39","1 510 000,00","1 510 000,00","53,11","Etats-Unis","-","4,47","15/janv./2030","5,75","USD","10/juil./2019" "ACI","ALBERTSONS COMPANIES INC 144A","Sociaux","Obligations","816 567,19","0,10","816 567,19","905 000,00","905 000,00","90,11","Etats-Unis","-","4,20","15/mars/2029","3,50","USD","31/août/2020" "SIRI","SIRIUS XM RADIO INC 144A","Sociaux","Obligations","816 230,23","0,10","816 230,23","975 000,00","975 000,00","83,44","Etats-Unis","-","6,10","01/sept./2031","3,88","USD","16/août/2021" "HRI","HERC HOLDINGS INC 144A","Sociaux","Obligations","813 594,24","0,10","813 594,24","820 000,00","820 000,00","98,12","Etats-Unis","-","2,10","15/juil./2027","5,50","USD","09/juil./2019" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Sociaux","Obligations","812 006,99","0,10","812 006,99","1 020 000,00","1 020 000,00","78,34","France","-","2,47","01/févr./2027","8,13","USD","31/juil./2018" "SWN","SOUTHWESTERN ENERGY COMPANY","Sociaux","Obligations","809 721,08","0,10","809 721,08","840 000,00","840 000,00","96,22","Etats-Unis","-","4,04","15/mars/2030","5,38","USD","30/août/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Sociaux","Obligations","808 894,92","0,10","808 894,92","1 121 000,00","1 121 000,00","66,75","Canada","-","3,14","30/sept./2028","11,00","USD","30/sept./2022" "IEP","ICAHN ENTERPRISES LP","Sociaux","Obligations","805 839,00","0,10","805 839,00","805 000,00","805 000,00","97,81","Etats-Unis","-","1,61","15/mai/2026","6,25","USD","21/oct./2019" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Sociaux","Obligations","803 350,28","0,10","803 350,28","775 000,00","775 000,00","100,62","Etats-Unis","-","2,62","15/avr./2028","6,75","USD","13/févr./2023" "VAL","VALARIS LTD 144A","Sociaux","Obligations","802 839,76","0,10","802 839,76","755 000,00","755 000,00","102,92","Etats-Unis","-","3,34","30/avr./2030","8,38","USD","19/avr./2023" "SIRI","SIRIUS XM RADIO INC 144A","Sociaux","Obligations","801 234,87","0,10","801 234,87","830 000,00","830 000,00","95,22","Etats-Unis","-","3,77","01/juil./2029","5,50","USD","07/juin/2019" "DVA","DAVITA INC 144A","Sociaux","Obligations","799 871,75","0,10","799 871,75","950 000,00","950 000,00","83,76","Etats-Unis","-","5,77","15/févr./2031","3,75","USD","11/août/2020" "ACACN","AIR CANADA 144A","Sociaux","Obligations","798 303,53","0,10","798 303,53","835 000,00","835 000,00","95,15","Canada","-","2,19","15/août/2026","3,88","USD","11/août/2021" "WIN","WINDSTREAM ESCROW LLC 144A","Sociaux","Obligations","796 811,66","0,10","796 811,66","855 000,00","855 000,00","92,29","Etats-Unis","-","3,42","15/août/2028","7,75","USD","25/août/2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Sociaux","Obligations","793 652,32","0,10","793 652,32","800 000,00","800 000,00","98,55","Etats-Unis","-","1,64","15/févr./2027","5,63","USD","06/févr./2019" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Sociaux","Obligations","790 706,13","0,10","790 706,13","775 000,00","775 000,00","98,09","Etats-Unis","-","3,48","15/avr./2030","8,75","USD","13/avr./2022" "EMACN","EMERA INCORPORATED","Sociaux","Obligations","789 799,10","0,10","789 799,10","785 000,00","785 000,00","98,70","Canada","-","2,01","15/juin/2076","6,75","USD","16/juin/2016" "TDG","TRANSDIGM INC","Sociaux","Obligations","788 768,27","0,10","788 768,27","840 000,00","840 000,00","92,98","Etats-Unis","-","3,73","15/janv./2029","4,63","USD","20/sept./2021" "UBER","UBER TECHNOLOGIES INC 144A","Sociaux","Obligations","787 685,37","0,10","787 685,37","825 000,00","825 000,00","94,95","Etats-Unis","-","3,81","15/août/2029","4,50","USD","12/août/2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Sociaux","Obligations","786 062,60","0,10","786 062,60","840 000,00","840 000,00","91,50","Etats-Unis","-","4,27","15/oct./2029","4,63","USD","24/sept./2021" "PETM","PETSMART LLC 144A","Sociaux","Obligations","783 711,29","0,10","783 711,29","795 000,00","795 000,00","97,68","Etats-Unis","-","2,88","15/févr./2029","7,75","USD","12/févr./2021" "IEP","ICAHN ENTERPRISES LP","Sociaux","Obligations","780 876,81","0,10","780 876,81","825 000,00","825 000,00","92,73","Etats-Unis","-","2,77","15/mai/2027","5,25","USD","09/mars/2020" "CMZB","DRESDNER FUNDING TRUST I 144A","Sociaux","Obligations","780 302,61","0,10","780 302,61","700 000,00","700 000,00","109,50","Allemagne","-","4,55","30/juin/2031","8,15","USD","25/mai/1999" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Sociaux","Obligations","779 955,57","0,10","779 955,57","700 000,00","700 000,00","106,66","Etats-Unis","-","1,72","15/nov./2028","9,75","USD","08/juin/2023" "CSCHLD","CSC HOLDINGS LLC 144A","Sociaux","Obligations","778 984,26","0,10","778 984,26","1 490 000,00","1 490 000,00","50,79","Etats-Unis","-","5,13","01/déc./2030","4,63","USD","16/juin/2020" "THC","TENET HEALTHCARE CORPORATION 144A","Sociaux","Obligations","778 010,95","0,10","778 010,95","745 000,00","745 000,00","101,96","Etats-Unis","-","3,65","15/mai/2031","6,75","USD","16/mai/2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Sociaux","Obligations","773 032,75","0,10","773 032,75","773 000,00","773 000,00","99,74","Etats-Unis","-","0,75","15/mars/2026","8,00","USD","06/mars/2019" "NMG","NMG HOLDING COMPANY INC 144A","Sociaux","Obligations","772 265,82","0,10","772 265,82","760 000,00","760 000,00","98,13","Etats-Unis","-","1,51","01/avr./2026","7,13","USD","30/mars/2021" "UPCB","UPC BROADBAND FINCO BV 144A","Sociaux","Obligations","771 953,85","0,10","771 953,85","855 000,00","855 000,00","89,31","Pays-Bas","-","5,51","15/juil./2031","4,88","USD","21/avr./2021" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Sociaux","Obligations","771 290,87","0,10","771 290,87","780 000,00","780 000,00","97,64","Etats-Unis","-","1,53","01/févr./2026","8,00","USD","26/janv./2021" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Sociaux","Obligations","770 448,08","0,10","770 448,08","725 000,00","725 000,00","102,97","Etats-Unis","-","2,80","15/mai/2028","9,00","USD","09/mai/2023" "IQV","IQVIA INC 144A","Sociaux","Obligations","770 475,81","0,10","770 475,81","775 000,00","775 000,00","97,58","Etats-Unis","-","2,04","15/mai/2027","5,00","USD","10/mai/2019" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Sociaux","Obligations","769 723,23","0,10","769 723,23","810 000,00","810 000,00","93,96","Etats-Unis","-","1,68","20/janv./2026","5,75","USD","04/févr./2021" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Sociaux","Obligations","768 985,21","0,10","768 985,21","795 000,00","795 000,00","93,69","Etats-Unis","-","2,83","15/oct./2027","6,75","USD","25/oct./2019" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Sociaux","Obligations","767 020,27","0,10","767 020,27","695 000,00","695 000,00","106,13","Royaume-Uni","-","2,95","30/nov./2028","12,00","USD","20/nov./2023" "WCC","WESCO DISTRIBUTION INC 144A","Sociaux","Obligations","765 907,24","0,10","765 907,24","735 000,00","735 000,00","102,15","Etats-Unis","-","1,12","15/juin/2028","7,25","USD","12/juin/2020" "IRM","IRON MOUNTAIN INC 144A","Sociaux","Obligations","764 684,00","0,10","764 684,00","800 000,00","800 000,00","94,54","Etats-Unis","-","4,44","15/juil./2030","5,25","USD","22/juin/2020" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Sociaux","Obligations","763 843,71","0,10","763 843,71","755 000,00","755 000,00","100,81","Etats-Unis","-","4,61","15/mars/2032","6,25","USD","07/mars/2024" "CCL","CARNIVAL CORP 144A","Sociaux","Obligations","763 493,68","0,10","763 493,68","750 000,00","750 000,00","101,25","Etats-Unis","-","0,93","01/mars/2026","7,63","USD","25/nov./2020" "CIVI","CIVITAS RESOURCES INC 144A","Sociaux","Obligations","761 769,66","0,10","761 769,66","685 000,00","685 000,00","107,37","Etats-Unis","-","3,21","01/nov./2030","8,63","USD","17/oct./2023" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Sociaux","Obligations","760 192,88","0,10","760 192,88","885 000,00","885 000,00","83,65","Etats-Unis","-","3,12","15/oct./2027","5,00","USD","21/sept./2017" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Sociaux","Obligations","755 591,38","0,09","755 591,38","775 000,00","775 000,00","96,70","Etats-Unis","-","2,38","31/juil./2027","5,00","USD","21/juin/2019" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Sociaux","Obligations","755 035,30","0,09","755 035,30","760 000,00","760 000,00","98,10","Etats-Unis","-","2,06","15/janv./2028","6,25","USD","28/janv./2020" "CHDN","CDI ESCROW ISSUER INC 144A","Sociaux","Obligations","754 937,34","0,09","754 937,34","760 000,00","760 000,00","96,52","Etats-Unis","-","3,81","01/avr./2030","5,75","USD","13/avr./2022" "AAL","AMERICAN AIRLINES INC 144A","Sociaux","Obligations","752 703,66","0,09","752 703,66","695 000,00","695 000,00","105,63","Etats-Unis","-","2,40","15/mai/2029","8,50","USD","04/déc./2023" "UCGIM","UNICREDIT SPA 144A","Sociaux","Obligations","750 388,76","0,09","750 388,76","705 000,00","705 000,00","102,89","Italie","-","4,05","02/avr./2034","7,30","USD","02/avr./2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Sociaux","Obligations","748 068,31","0,09","748 068,31","710 000,00","710 000,00","102,15","Etats-Unis","-","2,86","15/mai/2030","8,75","USD","12/mai/2022" "VYX","NCR VOYIX CORP 144A","Sociaux","Obligations","746 509,88","0,09","746 509,88","785 000,00","785 000,00","92,79","Etats-Unis","-","3,81","15/avr./2029","5,13","USD","06/avr./2021" "ALLY","ALLY FINANCIAL INC","Sociaux","Obligations","745 580,83","0,09","745 580,83","735 000,00","735 000,00","99,41","Etats-Unis","-","1,49","20/nov./2025","5,75","USD","20/nov./2015" "RGCARE","LIFEPOINT HEALTH INC 144A","Sociaux","Obligations","744 167,44","0,09","744 167,44","665 000,00","665 000,00","106,80","Etats-Unis","-","3,28","15/oct./2030","11,00","USD","10/oct./2023" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Sociaux","Obligations","743 186,57","0,09","743 186,57","830 000,00","830 000,00","89,06","Etats-Unis","-","6,14","15/août/2031","4,13","USD","05/août/2021" "BBDBCN","BOMBARDIER INC 144A","Sociaux","Obligations","742 468,01","0,09","742 468,01","716 000,00","716 000,00","100,15","Canada","-","0,08","15/avr./2027","7,88","USD","07/mars/2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Sociaux","Obligations","742 393,56","0,09","742 393,56","785 000,00","785 000,00","92,80","Etats-Unis","-","3,90","01/mai/2029","4,38","USD","10/mai/2021" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Sociaux","Obligations","741 795,99","0,09","741 795,99","675 000,00","675 000,00","106,76","Etats-Unis","-","3,46","15/nov./2031","8,88","USD","20/nov./2023" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Sociaux","Obligations","735 021,59","0,09","735 021,59","805 000,00","805 000,00","89,96","Etats-Unis","-","4,39","15/janv./2030","6,75","USD","27/janv./2022" "RGCARE","LIFEPOINT HEALTH INC 144A","Sociaux","Obligations","734 288,20","0,09","734 288,20","710 000,00","710 000,00","100,28","Etats-Unis","-","0,08","01/déc./2026","9,75","USD","16/nov./2018" "CSCHLD","CSC HOLDINGS LLC 144A","Sociaux","Obligations","732 736,35","0,09","732 736,35","800 000,00","800 000,00","89,12","Etats-Unis","-","2,70","15/avr./2027","5,50","USD","23/sept./2016" "BALL","BALL CORPORATION","Sociaux","Obligations","727 384,92","0,09","727 384,92","850 000,00","850 000,00","85,24","Etats-Unis","-","5,67","15/août/2030","2,88","USD","13/août/2020" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Sociaux","Obligations","725 889,33","0,09","725 889,33","805 000,00","805 000,00","89,72","Etats-Unis","-","4,70","15/août/2029","3,88","USD","05/août/2021" "HEES","H&E EQUIPMENT SERVICES INC 144A","Sociaux","Obligations","721 925,07","0,09","721 925,07","780 000,00","780 000,00","91,46","Etats-Unis","-","3,88","15/déc./2028","3,88","USD","14/déc./2020" "CPN","CALPINE CORP 144A","Sociaux","Obligations","719 582,70","0,09","719 582,70","755 000,00","755 000,00","94,78","Etats-Unis","-","3,08","15/févr./2028","4,50","USD","20/déc./2019" "DTMINC","DT MIDSTREAM INC 144A","Sociaux","Obligations","716 831,42","0,09","716 831,42","770 000,00","770 000,00","91,93","Etats-Unis","-","4,11","15/juin/2029","4,13","USD","09/juin/2021" "NCX","NOVA CHEMICALS CORP 144A","Obligations quasi étatiques","Obligations","715 559,10","0,09","715 559,10","745 000,00","745 000,00","94,36","Canada","-","2,82","01/juin/2027","5,25","USD","09/juin/2017" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Sociaux","Obligations","713 877,43","0,09","713 877,43","700 000,00","700 000,00","101,09","Etats-Unis","-","4,26","15/févr./2031","7,88","USD","16/févr./2024" "DAR","DARLING INGREDIENTS INC 144A","Sociaux","Obligations","710 589,24","0,09","710 589,24","705 000,00","705 000,00","99,09","Etats-Unis","-","3,47","15/juin/2030","6,00","USD","09/juin/2022" "CRK","COMSTOCK RESOURCES INC 144A","Sociaux","Obligations","708 829,56","0,09","708 829,56","740 000,00","740 000,00","95,30","Etats-Unis","-","3,39","01/mars/2029","6,75","USD","04/mars/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Sociaux","Obligations","707 655,20","0,09","707 655,20","975 000,00","975 000,00","70,93","Etats-Unis","-","6,04","15/nov./2031","4,50","USD","13/mai/2021" "KNTK","KINETIK HOLDINGS LP 144A","Sociaux","Obligations","707 680,23","0,09","707 680,23","710 000,00","710 000,00","98,01","Etats-Unis","-","3,70","15/juin/2030","5,88","USD","08/juin/2022" "HWDGRP","HOWDEN UK REFINANCE PLC 144A","Sociaux","Obligations","707 477,46","0,09","707 477,46","700 000,00","700 000,00","100,22","Royaume-Uni","-","4,36","15/févr./2031","7,25","USD","15/févr./2024" "SPR","SPIRIT AEROSYSTEMS INC 144A","Sociaux","Obligations","705 301,22","0,09","705 301,22","630 000,00","630 000,00","108,91","Etats-Unis","-","2,00","30/nov./2029","9,38","USD","23/nov./2022" "ARMK","ARAMARK SERVICES INC 144A","Sociaux","Obligations","704 958,23","0,09","704 958,23","725 000,00","725 000,00","96,46","Etats-Unis","-","2,79","01/févr./2028","5,00","USD","18/janv./2018" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Sociaux","Obligations","703 859,38","0,09","703 859,38","765 000,00","765 000,00","90,50","Etats-Unis","-","2,21","15/août/2026","4,13","USD","12/août/2019" "SEM","SELECT MEDICAL CORPORATION 144A","Sociaux","Obligations","701 355,54","0,09","701 355,54","695 000,00","695 000,00","100,19","Etats-Unis","-","1,35","15/août/2026","6,25","USD","01/août/2019" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Sociaux","Obligations","700 493,00","0,09","700 493,00","790 000,00","790 000,00","86,97","Etats-Unis","-","1,14","15/juin/2025","6,00","USD","11/juin/2015" "ALTICE","ALTICE FINANCING SA 144A","Sociaux","Obligations","699 101,58","0,09","699 101,58","835 000,00","835 000,00","82,72","Luxembourg","-","3,37","15/janv./2028","5,00","USD","22/janv./2020" "MINAU","MINERAL RESOURCES LTD 144A","Sociaux","Obligations","697 846,80","0,09","697 846,80","635 000,00","635 000,00","105,43","Australie","-","2,30","01/oct./2028","9,25","USD","03/oct./2023" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Sociaux","Obligations","695 348,33","0,09","695 348,33","750 000,00","750 000,00","91,22","Etats-Unis","-","3,54","01/juin/2028","4,63","USD","14/mai/2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Sociaux","Obligations","693 950,88","0,09","693 950,88","700 000,00","700 000,00","98,49","Pays-Bas","-","1,54","15/août/2026","5,50","USD","02/août/2019" "TGNA","TEGNA INC","Sociaux","Obligations","693 803,60","0,09","693 803,60","770 000,00","770 000,00","89,94","Etats-Unis","-","4,48","15/sept./2029","5,00","USD","13/sept./2019" "PCG","PG&E CORPORATION","Sociaux","Obligations","692 078,85","0,09","692 078,85","710 000,00","710 000,00","96,28","Etats-Unis","-","3,05","01/juil./2028","5,00","USD","23/juin/2020" "GRA","W R GRACE HOLDINGS LLC 144A","Sociaux","Obligations","685 819,06","0,09","685 819,06","760 000,00","760 000,00","89,58","Etats-Unis","-","4,31","15/août/2029","5,63","USD","25/août/2021" "SWN","SOUTHWESTERN ENERGY COMPANY","Sociaux","Obligations","685 404,12","0,09","685 404,12","740 000,00","740 000,00","91,88","Etats-Unis","-","5,64","01/févr./2032","4,75","USD","22/déc./2021" "SVC","SERVICE PROPERTIES TRUST 144A","Sociaux","Obligations","684 360,26","0,09","684 360,26","625 000,00","625 000,00","106,36","Etats-Unis","-","3,50","15/nov./2031","8,63","USD","16/nov./2023" "CHTR","CCO HOLDINGS LLC 144A","Sociaux","Obligations","683 948,66","0,09","683 948,66","695 000,00","695 000,00","97,88","Etats-Unis","-","4,23","01/mars/2031","7,38","USD","13/févr./2023" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Sociaux","Obligations","682 094,96","0,09","682 094,96","685 000,00","685 000,00","99,17","Etats-Unis","-","2,01","31/août/2026","5,50","USD","19/août/2021" "TITIM","TELECOM ITALIA CAPITAL SA","Sociaux","Obligations","681 564,73","0,09","681 564,73","665 000,00","665 000,00","100,07","Italie","-","8,48","04/juin/2038","7,72","USD","04/juin/2008" "INTMAT","ITT HOLDINGS LLC 144A","Sociaux","Obligations","681 416,28","0,09","681 416,28","740 000,00","740 000,00","91,07","Etats-Unis","-","4,10","01/août/2029","6,50","USD","08/juil./2021" "TDG","TRANSDIGM INC 144A","Sociaux","Obligations","680 736,50","0,09","680 736,50","645 000,00","645 000,00","103,19","Etats-Unis","-","3,96","01/déc./2031","7,13","USD","28/nov./2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Sociaux","Obligations","680 505,52","0,09","680 505,52","725 000,00","725 000,00","92,91","Etats-Unis","-","5,58","15/janv./2031","4,75","USD","08/janv./2021" "HASI","HAT HOLDINGS I LLC 144A","Sociaux","Obligations","679 488,17","0,09","679 488,17","715 000,00","715 000,00","94,08","Etats-Unis","-","2,08","15/juin/2026","3,38","USD","28/juin/2021" "GFF","GRIFFON CORPORATION","Sociaux","Obligations","678 298,21","0,09","678 298,21","690 000,00","690 000,00","97,89","Etats-Unis","-","2,55","01/mars/2028","5,75","USD","21/avr./2020" "UBER","UBER TECHNOLOGIES INC 144A","Sociaux","Obligations","677 335,74","0,09","677 335,74","660 000,00","660 000,00","102,38","Etats-Unis","-","0,83","15/sept./2027","7,50","USD","17/sept./2019" "SYNH","STAR PARENT INC 144A","Sociaux","Obligations","676 631,82","0,09","676 631,82","615 000,00","615 000,00","105,55","Etats-Unis","-","3,35","01/oct./2030","9,00","USD","28/sept./2023" "PCG","PG&E CORPORATION","Sociaux","Obligations","675 595,53","0,08","675 595,53","700 000,00","700 000,00","95,26","Etats-Unis","-","4,30","01/juil./2030","5,25","USD","23/juin/2020" "VMED","VMED O2 UK FINANCING I PLC 144A","Sociaux","Obligations","671 531,44","0,08","671 531,44","790 000,00","790 000,00","84,15","Royaume-Uni","-","5,61","31/janv./2031","4,25","USD","24/sept./2020" "ACM","AECOM","Sociaux","Obligations","669 010,08","0,08","669 010,08","680 000,00","680 000,00","98,21","Etats-Unis","-","2,63","15/mars/2027","5,13","USD","26/juin/2017" "BBDBCN","BOMBARDIER INC 144A","Sociaux","Obligations","667 304,42","0,08","667 304,42","645 000,00","645 000,00","101,44","Canada","-","1,03","15/juin/2026","7,13","USD","08/juin/2021" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Sociaux","Obligations","666 720,55","0,08","666 720,55","710 000,00","710 000,00","91,93","Etats-Unis","-","3,95","01/mai/2029","4,88","USD","27/avr./2021" "ACI","ALBERTSONS COMPANIES INC 144A","Sociaux","Obligations","664 874,53","0,08","664 874,53","695 000,00","695 000,00","95,10","Etats-Unis","-","4,30","15/févr./2030","4,88","USD","05/févr./2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Sociaux","Obligations","664 895,91","0,08","664 895,91","670 000,00","670 000,00","96,59","Etats-Unis","-","2,53","15/oct./2027","5,88","USD","08/oct./2020" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Sociaux","Obligations","664 406,75","0,08","664 406,75","660 000,00","660 000,00","98,19","Etats-Unis","-","1,91","15/oct./2027","5,50","USD","27/sept./2019" "COHR","COHERENT CORP 144A","Sociaux","Obligations","663 144,93","0,08","663 144,93","695 000,00","695 000,00","94,00","Etats-Unis","-","4,09","15/déc./2029","5,00","USD","10/déc./2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Sociaux","Obligations","662 692,36","0,08","662 692,36","760 000,00","760 000,00","86,92","Etats-Unis","-","5,65","01/mars/2031","3,88","USD","14/sept./2020" "RIG","TRANSOCEAN INC 144A","Sociaux","Obligations","662 502,54","0,08","662 502,54","630 000,00","630 000,00","104,14","Etats-Unis","-","2,43","15/févr./2030","8,75","USD","31/janv./2023" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Sociaux","Obligations","661 232,22","0,08","661 232,22","620 000,00","620 000,00","105,57","Etats-Unis","-","1,51","15/févr./2028","9,25","USD","01/févr./2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Sociaux","Obligations","660 933,27","0,08","660 933,27","725 000,00","725 000,00","89,34","Etats-Unis","-","4,19","01/mai/2029","4,50","USD","21/mai/2021" "CCL","CARNIVAL CORP 144A","Sociaux","Obligations","659 695,92","0,08","659 695,92","585 000,00","585 000,00","109,39","Etats-Unis","-","1,30","01/juin/2030","10,50","USD","25/mai/2022" "ROLLS","ROLLS-ROYCE PLC 144A","Sociaux","Obligations","659 052,54","0,08","659 052,54","640 000,00","640 000,00","100,39","Royaume-Uni","-","3,00","15/oct./2027","5,75","USD","21/oct./2020" "UCGIM","UNICREDIT SPA MTN 144A","Sociaux","Obligations","655 769,85","0,08","655 769,85","660 000,00","660 000,00","97,76","Italie","-","2,86","19/juin/2032","5,86","USD","19/juin/2017" "CVNA","CARVANA CO 144A","Sociaux","Obligations","654 489,21","0,08","654 489,21","653 700,00","653 700,00","98,72","Etats-Unis","-","2,72","01/déc./2028","12,00","USD","01/sept./2023" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Sociaux","Obligations","654 206,03","0,08","654 206,03","710 000,00","710 000,00","91,48","Etats-Unis","-","4,25","01/août/2029","4,25","USD","26/juil./2021" "CITPET","CITGO PETROLEUM CORPORATION 144A","Obligations quasi étatiques","Obligations","652 176,47","0,08","652 176,47","640 000,00","640 000,00","99,92","Etats-Unis","-","0,43","15/juin/2025","7,00","USD","09/juin/2020" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Sociaux","Obligations","651 137,78","0,08","651 137,78","650 000,00","650 000,00","97,74","Etats-Unis","-","2,93","01/nov./2028","6,00","USD","06/nov./2020" "NXST","NEXSTAR MEDIA INC 144A","Sociaux","Obligations","651 068,45","0,08","651 068,45","700 000,00","700 000,00","91,08","Etats-Unis","-","3,75","01/nov./2028","4,75","USD","25/sept./2020" "ACRISU","ACRISURE LLC 144A","Sociaux","Obligations","650 182,72","0,08","650 182,72","640 000,00","640 000,00","100,28","Etats-Unis","-","3,35","01/févr./2029","8,25","USD","30/janv./2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Sociaux","Obligations","648 451,38","0,08","648 451,38","625 000,00","625 000,00","102,40","Canada","-","4,02","15/janv./2031","6,75","USD","06/déc./2023" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Sociaux","Obligations","647 337,90","0,08","647 337,90","825 000,00","825 000,00","75,63","Etats-Unis","-","1,90","15/juin/2026","10,00","USD","31/juil./2020" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Sociaux","Obligations","646 727,53","0,08","646 727,53","620 000,00","620 000,00","103,48","Etats-Unis","-","5,36","15/févr./2031","7,13","USD","16/févr./2023" "CSCHLD","CSC HOLDINGS LLC 144A","Sociaux","Obligations","645 319,63","0,08","645 319,63","625 000,00","625 000,00","99,13","Etats-Unis","-","2,86","15/mai/2028","11,25","USD","25/avr./2023" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Sociaux","Obligations","644 578,06","0,08","644 578,06","630 000,00","630 000,00","100,36","Etats-Unis","-","0,32","15/juil./2027","9,75","USD","12/juil./2019" "FREMOR","FREEDOM MORTGAGE CORP 144A","Sociaux","Obligations","644 274,38","0,08","644 274,38","560 000,00","560 000,00","109,08","Etats-Unis","-","1,92","01/oct./2028","12,00","USD","28/sept./2023" "PPC","PILGRIMS PRIDE CORP","Sociaux","Obligations","643 080,15","0,08","643 080,15","700 000,00","700 000,00","89,96","Etats-Unis","-","5,35","15/avr./2031","4,25","USD","15/févr./2023" "YUM","YUM! BRANDS INC.","Sociaux","Obligations","641 535,82","0,08","641 535,82","645 000,00","645 000,00","96,84","Etats-Unis","-","5,06","01/avr./2032","5,38","USD","01/avr./2022" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Sociaux","Obligations","641 487,23","0,08","641 487,23","630 000,00","630 000,00","100,57","Etats-Unis","-","4,72","15/janv./2030","6,25","USD","13/janv./2023" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Sociaux","Obligations","637 530,00","0,08","637 530,00","685 000,00","685 000,00","91,00","Malaisie","-","4,32","16/avr./2029","4,63","USD","16/avr./2019" "IRM","IRON MOUNTAIN INC 144A","Sociaux","Obligations","636 787,30","0,08","636 787,30","705 000,00","705 000,00","89,80","Etats-Unis","-","5,34","15/févr./2031","4,50","USD","18/août/2020" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Sociaux","Obligations","636 452,48","0,08","636 452,48","670 000,00","670 000,00","92,36","Etats-Unis","-","3,29","01/mai/2028","6,50","USD","29/avr./2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Sociaux","Obligations","634 281,17","0,08","634 281,17","735 000,00","735 000,00","84,73","Etats-Unis","-","7,60","01/nov./2033","3,88","USD","22/nov./2021" "USAC","USA COMPRESSION PARTNERS LP 144A","Sociaux","Obligations","631 373,58","0,08","631 373,58","620 000,00","620 000,00","101,63","Etats-Unis","-","3,27","15/mars/2029","7,13","USD","18/mars/2024" "URI","UNITED RENTALS (NORTH AMERICA) INC","Sociaux","Obligations","630 960,23","0,08","630 960,23","700 000,00","700 000,00","89,69","Etats-Unis","-","5,37","15/févr./2031","3,88","USD","10/août/2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Sociaux","Obligations","630 754,53","0,08","630 754,53","810 000,00","810 000,00","74,78","Etats-Unis","-","3,98","15/avr./2029","6,88","USD","02/févr./2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Sociaux","Obligations","630 683,56","0,08","630 683,56","700 000,00","700 000,00","89,44","Etats-Unis","-","5,86","01/févr./2032","4,25","USD","23/juil./2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Sociaux","Obligations","628 904,51","0,08","628 904,51","625 000,00","625 000,00","98,84","Etats-Unis","-","3,60","30/juin/2030","7,38","USD","24/juin/2022" "POST","POST HOLDINGS INC 144A","Sociaux","Obligations","628 756,38","0,08","628 756,38","700 000,00","700 000,00","89,67","Etats-Unis","-","5,57","15/sept./2031","4,50","USD","10/mars/2021" "GEN","GEN DIGITAL INC 144A","Sociaux","Obligations","627 332,10","0,08","627 332,10","600 000,00","600 000,00","101,24","Etats-Unis","-","2,14","30/sept./2027","6,75","USD","19/sept./2022" "CHTR","CCO HOLDINGS LLC 144A","Sociaux","Obligations","626 037,51","0,08","626 037,51","760 000,00","760 000,00","81,63","Etats-Unis","-","6,19","01/févr./2032","4,75","USD","19/janv./2022" "IRM","IRON MOUNTAIN INC 144A","Sociaux","Obligations","625 660,33","0,08","625 660,33","610 000,00","610 000,00","101,75","Etats-Unis","-","2,82","15/févr./2029","7,00","USD","15/mai/2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Sociaux","Obligations","624 653,91","0,08","624 653,91","685 000,00","685 000,00","89,57","Etats-Unis","-","5,45","01/mai/2031","4,00","USD","01/déc./2020" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Sociaux","Obligations","624 573,88","0,08","624 573,88","613 000,00","613 000,00","101,68","Jersey","-","3,37","31/mars/2029","10,00","USD","21/mars/2024" "LW","LAMB WESTON HOLDINGS INC 144A","Sociaux","Obligations","624 400,64","0,08","624 400,64","680 000,00","680 000,00","91,17","Etats-Unis","-","4,58","31/janv./2030","4,13","USD","08/nov./2021" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Sociaux","Obligations","621 846,12","0,08","621 846,12","625 000,00","625 000,00","98,42","Etats-Unis","-","2,67","15/juil./2027","5,38","USD","07/janv./2022" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Sociaux","Obligations","621 520,94","0,08","621 520,94","595 000,00","595 000,00","104,13","Etats-Unis","-","3,07","15/mars/2029","9,75","USD","22/déc./2023" "BRBR","BELLRING BRANDS INC 144A","Sociaux","Obligations","620 623,09","0,08","620 623,09","600 000,00","600 000,00","103,20","Etats-Unis","-","3,56","15/mars/2030","7,00","USD","10/mars/2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Sociaux","Obligations","619 794,41","0,08","619 794,41","590 000,00","590 000,00","103,65","Etats-Unis","-","4,05","15/janv./2032","7,00","USD","12/sept./2023" "OMF","ONEMAIN FINANCE CORP","Sociaux","Obligations","619 638,40","0,08","619 638,40","575 000,00","575 000,00","105,96","Etats-Unis","-","1,98","15/janv./2029","9,00","USD","22/juin/2023" "BBWI","BATH & BODY WORKS INC 144A","Sociaux","Obligations","617 859,11","0,08","617 859,11","587 000,00","587 000,00","102,02","Etats-Unis","-","3,02","01/oct./2030","6,63","USD","30/sept./2020" "GEL","GENESIS ENERGY LP","Sociaux","Obligations","615 908,51","0,08","615 908,51","600 000,00","600 000,00","101,05","Etats-Unis","-","1,68","15/janv./2027","8,00","USD","17/déc./2020" "YUM","YUM! BRANDS INC.","Sociaux","Obligations","614 732,57","0,08","614 732,57","650 000,00","650 000,00","92,31","Etats-Unis","-","5,45","31/janv./2032","4,63","USD","01/avr./2021" "RBLX","ROBLOX CORP 144A","Sociaux","Obligations","614 061,38","0,08","614 061,38","685 000,00","685 000,00","88,07","Etats-Unis","-","4,93","01/mai/2030","3,88","USD","29/oct./2021" "TITIM","TELECOM ITALIA CAPITAL SA","Sociaux","Obligations","613 160,83","0,08","613 160,83","635 000,00","635 000,00","94,22","Italie","-","6,96","15/nov./2033","6,38","USD","30/sept./2004" "RHP","RHP HOTEL PROPERTIES LP 144A","Sociaux","Obligations","612 874,57","0,08","612 874,57","610 000,00","610 000,00","100,45","Etats-Unis","-","4,69","01/avr./2032","6,50","USD","28/mars/2024" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Sociaux","Obligations","612 573,94","0,08","612 573,94","590 000,00","590 000,00","100,79","Etats-Unis","-","2,18","15/avr./2029","6,75","USD","07/avr./2021" "STGW","STAGWELL GLOBAL LLC 144A","Sociaux","Obligations","611 749,74","0,08","611 749,74","670 000,00","670 000,00","90,65","Etats-Unis","-","4,24","15/août/2029","5,63","USD","20/août/2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Sociaux","Obligations","611 171,33","0,08","611 171,33","575 000,00","575 000,00","103,42","Etats-Unis","-","4,03","15/janv./2032","10,88","USD","22/déc./2023" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Sociaux","Obligations","609 124,12","0,08","609 124,12","610 000,00","610 000,00","98,85","Royaume-Uni","-","4,63","15/févr./2032","8,88","USD","16/févr./2024" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Sociaux","Obligations","608 805,44","0,08","608 805,44","625 000,00","625 000,00","95,05","Etats-Unis","-","3,50","15/avr./2029","5,25","USD","23/mars/2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociaux","Obligations","608 446,44","0,08","608 446,44","605 000,00","605 000,00","99,46","Etats-Unis","-","4,62","01/févr./2032","7,13","USD","01/févr./2024" "HOLX","HOLOGIC INC 144A","Sociaux","Obligations","608 394,31","0,08","608 394,31","675 000,00","675 000,00","89,75","Etats-Unis","-","4,20","15/févr./2029","3,25","USD","28/sept./2020" "VOD","VODAFONE GROUP PLC","Sociaux","Obligations","608 018,34","0,08","608 018,34","690 000,00","690 000,00","86,82","Royaume-Uni","-","5,88","04/juin/2081","4,13","USD","04/juin/2021" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Sociaux","Obligations","605 064,07","0,08","605 064,07","575 000,00","575 000,00","104,97","Canada","-","3,07","15/mars/2031","7,75","USD","15/mars/2023" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Sociaux","Obligations","604 641,84","0,08","604 641,84","605 000,00","605 000,00","98,02","Etats-Unis","-","2,73","15/mai/2027","5,25","USD","11/mai/2017" "TGI","TRIUMPH GROUP INC 144A","Sociaux","Obligations","604 507,91","0,08","604 507,91","571 000,00","571 000,00","105,57","Etats-Unis","-","1,60","15/mars/2028","9,00","USD","14/mars/2023" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Sociaux","Obligations","604 040,94","0,08","604 040,94","610 000,00","610 000,00","96,79","Etats-Unis","-","2,87","01/mai/2028","5,50","USD","12/avr./2021" "SPLS","STAPLES INC 144A","Sociaux","Obligations","603 205,03","0,08","603 205,03","605 000,00","605 000,00","94,87","Etats-Unis","-","2,32","15/avr./2027","10,75","USD","16/avr./2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Sociaux","Obligations","602 762,51","0,08","602 762,51","710 000,00","710 000,00","82,48","Etats-Unis","-","4,09","01/juin/2029","7,50","USD","01/juin/2021" "LTH","LIFE TIME INC 144A","Sociaux","Obligations","602 524,66","0,08","602 524,66","600 000,00","600 000,00","99,27","Etats-Unis","-","1,16","15/janv./2026","5,75","USD","22/janv./2021" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Sociaux","Obligations","602 165,20","0,08","602 165,20","560 000,00","560 000,00","105,88","Etats-Unis","-","1,47","15/janv./2029","8,25","USD","06/oct./2022" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Sociaux","Obligations","600 151,17","0,08","600 151,17","550 000,00","550 000,00","107,27","Etats-Unis","-","1,27","15/janv./2029","9,25","USD","06/oct./2022" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Sociaux","Obligations","599 952,47","0,08","599 952,47","585 000,00","585 000,00","101,00","Etats-Unis","-","2,62","01/juil./2027","6,50","USD","18/juin/2020" "NWSA","NEWS CORP 144A","Sociaux","Obligations","598 579,76","0,08","598 579,76","645 000,00","645 000,00","91,38","Etats-Unis","-","4,12","15/mai/2029","3,88","USD","15/avr./2021" "YUM","YUM! BRANDS INC.","Sociaux","Obligations","598 629,71","0,08","598 629,71","675 000,00","675 000,00","88,57","Etats-Unis","-","6,00","15/mars/2031","3,63","USD","25/sept./2020" "BYD","BOYD GAMING CORPORATION","Sociaux","Obligations","597 954,85","0,08","597 954,85","610 000,00","610 000,00","96,49","Etats-Unis","-","2,53","01/déc./2027","4,75","USD","14/août/2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Sociaux","Obligations","597 949,59","0,08","597 949,59","575 000,00","575 000,00","101,33","Etats-Unis","-","3,75","15/mai/2031","7,25","USD","03/mai/2023" "PARA","PARAMOUNT GLOBAL","Sociaux","Obligations","596 104,69","0,07","596 104,69","625 000,00","625 000,00","92,24","Etats-Unis","-","2,62","30/mars/2062","6,38","USD","29/mars/2022" "HLT","HILTON DOMESTIC OPERATING COMPANY","Sociaux","Obligations","594 700,26","0,07","594 700,26","615 000,00","615 000,00","95,72","Etats-Unis","-","4,00","15/janv./2030","4,88","USD","08/nov./2019" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Sociaux","Obligations","593 410,88","0,07","593 410,88","625 000,00","625 000,00","93,15","Etats-Unis","-","3,02","15/oct./2027","4,00","USD","01/oct./2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Sociaux","Obligations","592 801,71","0,07","592 801,71","625 000,00","625 000,00","94,69","Etats-Unis","-","3,16","15/mars/2028","4,75","USD","11/déc./2019" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Sociaux","Obligations","592 017,16","0,07","592 017,16","700 000,00","700 000,00","83,90","Etats-Unis","-","5,73","15/janv./2031","3,38","USD","21/août/2020" "FGP","FERRELLGAS LP 144A","Sociaux","Obligations","590 990,61","0,07","590 990,61","600 000,00","600 000,00","95,63","Etats-Unis","-","3,34","01/avr./2029","5,88","USD","30/mars/2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Sociaux","Obligations","590 872,50","0,07","590 872,50","630 000,00","630 000,00","92,61","Etats-Unis","-","4,01","01/juil./2029","4,88","USD","19/août/2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Sociaux","Obligations","590 400,03","0,07","590 400,03","630 000,00","630 000,00","92,42","Etats-Unis","-","2,37","15/oct./2026","2,88","USD","05/oct./2021" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Sociaux","Obligations","590 289,71","0,07","590 289,71","590 000,00","590 000,00","97,94","Etats-Unis","-","1,59","15/mai/2026","5,75","USD","01/mai/2019" "MORTON","SCIH SALT HOLDINGS INC 144A","Sociaux","Obligations","590 289,31","0,07","590 289,31","620 000,00","620 000,00","93,23","Etats-Unis","-","3,32","01/mai/2028","4,88","USD","27/avr./2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Sociaux","Obligations","589 041,99","0,07","589 041,99","630 000,00","630 000,00","92,56","Etats-Unis","-","3,57","01/juil./2028","3,88","USD","19/août/2021" "BBDBCN","BOMBARDIER INC 144A","Sociaux","Obligations","588 728,16","0,07","588 728,16","535 000,00","535 000,00","106,88","Canada","-","3,34","15/nov./2030","8,75","USD","17/nov./2023" "HBI","HANESBRANDS INC 144A","Sociaux","Obligations","588 169,34","0,07","588 169,34","595 000,00","595 000,00","97,06","Etats-Unis","-","1,91","15/mai/2026","4,88","USD","06/mai/2016" "TITIM","TELECOM ITALIA CAPITAL SA","Sociaux","Obligations","587 936,52","0,07","587 936,52","595 000,00","595 000,00","97,43","Italie","-","8,04","18/juil./2036","7,20","USD","18/juil./2006" "AS","AMER SPORTS CO 144A","Sociaux","Obligations","587 501,81","0,07","587 501,81","585 000,00","585 000,00","99,66","Finlande","-","4,43","16/févr./2031","6,75","USD","16/févr./2024" "WCC","WESCO DISTRIBUTION INC 144A","Sociaux","Obligations","587 041,36","0,07","587 041,36","575 000,00","575 000,00","100,08","Etats-Unis","-","0,25","15/juin/2025","7,13","USD","12/juin/2020" "KNTK","KINETIK HOLDINGS LP 144A","Sociaux","Obligations","586 044,04","0,07","586 044,04","565 000,00","565 000,00","101,68","Etats-Unis","-","2,95","15/déc./2028","6,63","USD","06/déc./2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Sociaux","Obligations","585 506,86","0,07","585 506,86","780 000,00","780 000,00","72,07","Etats-Unis","-","4,64","01/avr./2030","6,13","USD","19/mai/2021" "MADIAQ","MADISON IAQ LLC 144A","Sociaux","Obligations","584 213,00","0,07","584 213,00","630 000,00","630 000,00","91,31","Etats-Unis","-","4,07","30/juin/2029","5,88","USD","21/juin/2021" "ET","ENERGY TRANSFER LP","Sociaux","Obligations","583 923,87","0,07","583 923,87","550 000,00","550 000,00","104,79","Etats-Unis","-","4,02","15/mai/2054","8,00","USD","25/janv./2024" "NSCO","NESCO HOLDINGS II INC 144A","Sociaux","Obligations","581 644,32","0,07","581 644,32","600 000,00","600 000,00","94,47","Etats-Unis","-","3,57","15/avr./2029","5,50","USD","01/avr./2021" "PPC","PILGRIMS PRIDE CORP","Sociaux","Obligations","580 970,63","0,07","580 970,63","560 000,00","560 000,00","102,25","Etats-Unis","-","6,89","01/juil./2033","6,25","USD","19/avr./2023" "DTMINC","DT MIDSTREAM INC 144A","Sociaux","Obligations","580 656,21","0,07","580 656,21","635 000,00","635 000,00","90,20","Etats-Unis","-","5,46","15/juin/2031","4,38","USD","09/juin/2021" "IRM","IRON MOUNTAIN INC 144A","Sociaux","Obligations","580 204,02","0,07","580 204,02","600 000,00","600 000,00","96,54","Etats-Unis","-","2,57","15/sept./2027","4,88","USD","18/sept./2017" "PBFENE","PBF HOLDING COMPANY LLC","Sociaux","Obligations","579 737,57","0,07","579 737,57","585 000,00","585 000,00","98,40","Etats-Unis","-","2,00","15/févr./2028","6,00","USD","24/nov./2020" "STX","SEAGATE HDD CAYMAN","Sociaux","Obligations","578 972,84","0,07","578 972,84","494 500,00","494 500,00","113,98","Etats-Unis","-","3,75","01/déc./2032","9,63","USD","30/nov./2022" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Sociaux","Obligations","578 433,90","0,07","578 433,90","550 000,00","550 000,00","101,12","Etats-Unis","-","1,46","15/oct./2026","9,00","USD","02/nov./2021" "COMM","COMMSCOPE INC 144A","Sociaux","Obligations","578 336,60","0,07","578 336,60","805 000,00","805 000,00","71,50","Etats-Unis","-","4,61","01/sept./2029","4,75","USD","23/août/2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociaux","Obligations","578 074,72","0,07","578 074,72","600 000,00","600 000,00","95,70","Etats-Unis","-","3,04","15/août/2028","5,50","USD","06/août/2020" "IRM","IRON MOUNTAIN INC 144A","Sociaux","Obligations","577 976,89","0,07","577 976,89","615 000,00","615 000,00","93,82","Etats-Unis","-","4,14","15/sept./2029","4,88","USD","09/sept./2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Sociaux","Obligations","578 014,02","0,07","578 014,02","585 000,00","585 000,00","98,41","Etats-Unis","-","1,58","01/sept./2026","5,50","USD","22/août/2018" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Sociaux","Obligations","577 937,81","0,07","577 937,81","580 000,00","580 000,00","98,02","Etats-Unis","-","1,60","31/mai/2026","5,00","USD","13/mai/2016" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Sociaux","Obligations","576 660,58","0,07","576 660,58","675 000,00","675 000,00","85,03","Etats-Unis","-","3,85","01/sept./2028","5,50","USD","24/août/2021" "DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Sociaux","Obligations","575 432,92","0,07","575 432,92","675 000,00","675 000,00","85,25","Etats-Unis","-","1,76","15/janv./2026","0,00","USD","21/déc./2023" "BALL","BALL CORPORATION","Sociaux","Obligations","573 220,81","0,07","573 220,81","560 000,00","560 000,00","100,93","Etats-Unis","-","3,42","15/juin/2029","6,00","USD","11/mai/2023" "BBDBCN","BOMBARDIER INC 144A","Sociaux","Obligations","572 757,77","0,07","572 757,77","550 000,00","550 000,00","102,97","Canada","-","2,96","01/févr./2029","7,50","USD","20/janv./2023" "SQ","BLOCK INC","Sociaux","Obligations","571 558,70","0,07","571 558,70","650 000,00","650 000,00","86,80","Etats-Unis","-","6,11","01/juin/2031","3,50","USD","20/mai/2021" "BTECN","BAYTEX ENERGY CORP 144A","Sociaux","Obligations","571 200,82","0,07","571 200,82","530 000,00","530 000,00","104,30","Canada","-","3,14","30/avr./2030","8,50","USD","27/avr./2023" "GTN","GRAY ESCROW II INC 144A","Sociaux","Obligations","567 775,26","0,07","567 775,26","840 000,00","840 000,00","65,62","Etats-Unis","-","5,72","15/nov./2031","5,38","USD","09/nov./2021" "MIK","MICHAELS COMPANIES INC 144A","Sociaux","Obligations","567 683,11","0,07","567 683,11","730 000,00","730 000,00","74,57","Etats-Unis","-","3,90","01/mai/2029","7,88","USD","15/avr./2021" "MPW","MPT OPERATING PARTNERSHIP LP","Sociaux","Obligations","567 109,14","0,07","567 109,14","825 000,00","825 000,00","68,62","Etats-Unis","-","5,93","15/mars/2031","3,50","USD","04/déc./2020" "SUMMAT","SUMMIT MATERIALS LLC 144A","Sociaux","Obligations","566 906,03","0,07","566 906,03","535 000,00","535 000,00","103,89","Etats-Unis","-","3,84","15/janv./2031","7,25","USD","14/déc./2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Sociaux","Obligations","566 188,02","0,07","566 188,02","1 000 000,00","1 000 000,00","55,05","Etats-Unis","-","3,51","01/juin/2028","4,88","USD","08/juin/2021" "KGS","KODIAK GAS SERVICES LLC 144A","Sociaux","Obligations","566 031,61","0,07","566 031,61","550 000,00","550 000,00","101,81","Etats-Unis","-","3,15","15/févr./2029","7,25","USD","02/févr./2024" "KEHEFO","KEHE DISTRIBUTORS LLC 144A","Sociaux","Obligations","564 881,89","0,07","564 881,89","550 000,00","550 000,00","101,43","Etats-Unis","-","3,27","15/févr./2029","9,00","USD","06/févr./2024" "PETM","PETSMART LLC 144A","Sociaux","Obligations","564 309,46","0,07","564 309,46","600 000,00","600 000,00","93,50","Etats-Unis","-","3,22","15/févr./2028","4,75","USD","12/févr./2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Sociaux","Obligations","563 802,70","0,07","563 802,70","585 000,00","585 000,00","95,43","Etats-Unis","-","2,93","15/janv./2028","4,75","USD","18/déc./2017" "PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Sociaux","Obligations","563 685,53","0,07","563 685,53","550 000,00","550 000,00","99,55","Etats-Unis","-","1,47","01/nov./2025","7,25","USD","30/oct./2020" "ADT","ADT SECURITY CORP 144A","Sociaux","Obligations","562 244,23","0,07","562 244,23","610 000,00","610 000,00","91,53","Etats-Unis","-","4,55","01/août/2029","4,13","USD","29/juil./2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Sociaux","Obligations","561 654,28","0,07","561 654,28","750 000,00","750 000,00","72,41","France","-","3,24","15/janv./2028","5,50","USD","27/sept./2019" "MERC","MERCER INTERNATIONAL INC.","Sociaux","Obligations","561 170,66","0,07","561 170,66","635 000,00","635 000,00","87,58","Etats-Unis","-","4,12","01/févr./2029","5,13","USD","06/juil./2021" "HASI","HAT HOLDINGS I LLC 144A","Sociaux","Obligations","559 890,68","0,07","559 890,68","525 000,00","525 000,00","104,20","Etats-Unis","-","2,63","15/juin/2027","8,00","USD","07/déc./2023" "SUN","SUNOCO LP","Sociaux","Obligations","559 800,72","0,07","559 800,72","600 000,00","600 000,00","91,46","Etats-Unis","-","4,61","30/avr./2030","4,50","USD","15/juil./2022" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Sociaux","Obligations","559 729,47","0,07","559 729,47","590 000,00","590 000,00","93,26","Etats-Unis","-","3,86","01/juin/2029","5,00","USD","04/juin/2021" "JEFFIN","JEFFERIES FINANCE LLC 144A","Sociaux","Obligations","559 405,16","0,07","559 405,16","605 000,00","605 000,00","91,88","Etats-Unis","-","3,65","15/août/2028","5,00","USD","03/août/2021" "CCK","CROWN AMERICAS LLC","Sociaux","Obligations","559 238,97","0,07","559 238,97","565 000,00","565 000,00","98,24","Etats-Unis","-","1,44","01/févr./2026","4,75","USD","24/janv./2019" "MOH","MOLINA HEALTHCARE INC 144A","Sociaux","Obligations","558 840,46","0,07","558 840,46","585 000,00","585 000,00","94,29","Etats-Unis","-","3,22","15/juin/2028","4,38","USD","02/juin/2020" "ALSN","ALLISON TRANSMISSION INC 144A","Sociaux","Obligations","558 411,38","0,07","558 411,38","635 000,00","635 000,00","87,35","Etats-Unis","-","5,56","30/janv./2031","3,75","USD","19/nov./2020" "ST","SENSATA TECHNOLOGIES BV 144A","Sociaux","Obligations","558 313,98","0,07","558 313,98","600 000,00","600 000,00","91,25","Etats-Unis","-","4,06","15/avr./2029","4,00","USD","29/mars/2021" "NCLH","NCL CORPORATION LTD 144A","Sociaux","Obligations","556 916,62","0,07","556 916,62","560 000,00","560 000,00","98,76","Etats-Unis","-","2,11","15/févr./2027","5,88","USD","18/févr./2022" "TITIM","TELECOM ITALIA CAPITAL SA","Sociaux","Obligations","556 059,60","0,07","556 059,60","590 000,00","590 000,00","91,30","Italie","-","7,42","30/sept./2034","6,00","USD","30/sept./2005" "RGCARE","LIFEPOINT HEALTH INC 144A","Sociaux","Obligations","555 458,25","0,07","555 458,25","525 000,00","525 000,00","104,65","Etats-Unis","-","3,48","15/août/2030","9,88","USD","14/août/2023" "VIKCRU","VIKING CRUISES LTD 144A","Sociaux","Obligations","555 474,80","0,07","555 474,80","565 000,00","565 000,00","98,12","Etats-Unis","-","2,23","15/sept./2027","5,88","USD","20/sept./2017" "COIN","COINBASE GLOBAL INC 144A","Sociaux","Obligations","555 014,57","0,07","555 014,57","635 000,00","635 000,00","85,75","Etats-Unis","-","4,01","01/oct./2028","3,38","USD","17/sept./2021" "ACI","ALBERTSONS COMPANIES INC 144A","Sociaux","Obligations","554 338,36","0,07","554 338,36","545 000,00","545 000,00","100,96","Etats-Unis","-","2,46","15/févr./2028","6,50","USD","13/févr./2023" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Sociaux","Obligations","554 268,05","0,07","554 268,05","551 000,00","551 000,00","100,30","Etats-Unis","-","6,10","15/mars/2034","6,13","USD","11/mars/2024" "CHTR","CCO HOLDINGS LLC 144A","Sociaux","Obligations","553 470,86","0,07","553 470,86","550 000,00","550 000,00","98,40","Etats-Unis","-","1,45","01/mai/2026","5,50","USD","21/avr./2016" "ENTG","ENTEGRIS ESCROW CORP 144A","Sociaux","Obligations","552 760,30","0,07","552 760,30","550 000,00","550 000,00","98,82","Etats-Unis","-","3,59","15/juin/2030","5,95","USD","30/juin/2022" "TROX","TRONOX INC 144A","Sociaux","Obligations","551 458,81","0,07","551 458,81","610 000,00","610 000,00","90,25","Etats-Unis","-","4,12","15/mars/2029","4,63","USD","15/mars/2021" "ILDFP","ILIAD HOLDING SAS 144A","Sociaux","Obligations","551 403,83","0,07","551 403,83","540 000,00","540 000,00","98,96","France","-","2,79","15/oct./2028","7,00","USD","27/oct./2021" "EHC","ENCOMPASS HEALTH CORP","Sociaux","Obligations","550 988,86","0,07","550 988,86","575 000,00","575 000,00","95,12","Etats-Unis","-","2,92","01/févr./2028","4,50","USD","18/sept./2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Sociaux","Obligations","550 477,16","0,07","550 477,16","605 000,00","605 000,00","87,50","Etats-Unis","-","3,30","15/avr./2028","7,75","USD","17/févr./2021" "AAWW","RAND PARENT LLC 144A","Sociaux","Obligations","550 301,78","0,07","550 301,78","550 000,00","550 000,00","99,06","Etats-Unis","-","3,78","15/févr./2030","8,50","USD","17/févr./2023" "TGNA","TEGNA INC","Sociaux","Obligations","548 957,26","0,07","548 957,26","600 000,00","600 000,00","91,34","Etats-Unis","-","3,43","15/mars/2028","4,63","USD","09/janv./2020" "AAL","AMERICAN AIRLINES INC 144A","Sociaux","Obligations","547 627,25","0,07","547 627,25","535 000,00","535 000,00","101,51","Etats-Unis","-","2,40","15/févr./2028","7,25","USD","15/févr./2023" "EHC","ENCOMPASS HEALTH CORP","Sociaux","Obligations","547 306,61","0,07","547 306,61","580 000,00","580 000,00","93,62","Etats-Unis","-","4,35","01/févr./2030","4,75","USD","18/sept./2019" "AMWINS","AMWINS GROUP INC 144A","Sociaux","Obligations","546 832,35","0,07","546 832,35","540 000,00","540 000,00","100,52","Etats-Unis","-","3,30","15/févr./2029","6,38","USD","15/févr./2024" "PKICN","PARKLAND CORP 144A","Sociaux","Obligations","546 126,88","0,07","546 126,88","580 000,00","580 000,00","92,28","Canada","-","4,52","01/mai/2030","4,63","USD","23/nov./2021" "CRK","COMSTOCK RESOURCES INC 144A","Sociaux","Obligations","545 952,66","0,07","545 952,66","595 000,00","595 000,00","90,58","Etats-Unis","-","4,51","15/janv./2030","5,88","USD","28/juin/2021" "LVLT","LEVEL 3 FINANCING INC 144A","Sociaux","Obligations","545 740,17","0,07","545 740,17","521 477,00","521 477,00","104,50","Etats-Unis","-","4,30","15/nov./2029","11,00","USD","22/mars/2024" "VRT","VERTIV GROUP CORP 144A","Sociaux","Obligations","545 548,79","0,07","545 548,79","575 000,00","575 000,00","93,37","Etats-Unis","-","3,70","15/nov./2028","4,13","USD","22/oct./2021" "BBDBCN","BOMBARDIER INC 144A","Sociaux","Obligations","545 238,32","0,07","545 238,32","550 000,00","550 000,00","98,43","Canada","-","2,47","15/févr./2028","6,00","USD","12/août/2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Sociaux","Obligations","544 747,07","0,07","544 747,07","635 000,00","635 000,00","84,59","Etats-Unis","-","4,68","15/janv./2030","6,00","USD","13/oct./2021" "NGL","NGL ENERGY OPERATING LLC 144A","Sociaux","Obligations","544 273,57","0,07","544 273,57","525 000,00","525 000,00","102,43","Etats-Unis","-","3,09","15/févr./2029","8,13","USD","02/févr./2024" "VRTV","VERDE PURCHASER LLC 144A","Sociaux","Obligations","543 579,00","0,07","543 579,00","500 000,00","500 000,00","105,30","Etats-Unis","-","3,58","30/nov./2030","10,50","USD","30/nov./2023" "BYD","BOYD GAMING CORPORATION 144A","Sociaux","Obligations","543 184,23","0,07","543 184,23","590 000,00","590 000,00","91,91","Etats-Unis","-","5,32","15/juin/2031","4,75","USD","08/juin/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Sociaux","Obligations","543 189,01","0,07","543 189,01","750 000,00","750 000,00","71,10","Etats-Unis","-","5,52","01/déc./2030","4,13","USD","16/juin/2020" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Sociaux","Obligations","542 816,67","0,07","542 816,67","585 000,00","585 000,00","91,83","Etats-Unis","-","3,09","31/août/2027","3,38","USD","20/août/2020" "RAKUTN","RAKUTEN GROUP INC 144A","Sociaux","Obligations","542 158,06","0,07","542 158,06","700 000,00","700 000,00","74,76","Japon","-","4,49","31/déc./2079","6,25","USD","22/avr./2021" "NRG","NRG ENERGY INC 144A","Sociaux","Obligations","541 655,04","0,07","541 655,04","625 000,00","625 000,00","86,24","Etats-Unis","-","5,69","15/févr./2031","3,63","USD","02/déc./2020" "LSFATL","LSF9 ATLANTIS HOLDINGS LLC 144A","Sociaux","Obligations","540 196,70","0,07","540 196,70","540 000,00","540 000,00","99,13","Etats-Unis","-","1,26","15/févr./2026","7,75","USD","19/févr./2021" "IQV","IQVIA INC 144A","Sociaux","Obligations","540 059,83","0,07","540 059,83","540 000,00","540 000,00","97,76","Etats-Unis","-","1,79","15/oct./2026","5,00","USD","28/sept./2016" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Sociaux","Obligations","539 808,48","0,07","539 808,48","600 000,00","600 000,00","89,49","Canada","-","4,82","15/févr./2030","4,13","USD","18/févr./2020" "SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Sociaux","Obligations","538 894,53","0,07","538 894,53","555 000,00","555 000,00","96,62","Etats-Unis","-","3,82","01/mars/2030","6,63","USD","17/févr./2022" "MHED","MCGRAW-HILL EDUCATION INC 144A","Sociaux","Obligations","538 285,02","0,07","538 285,02","565 000,00","565 000,00","94,38","Etats-Unis","-","3,37","01/août/2028","5,75","USD","30/juil./2021" "DTV","DIRECTV FINANCING LLC 144A","Sociaux","Obligations","536 900,54","0,07","536 900,54","530 000,00","530 000,00","99,75","Etats-Unis","-","3,64","01/févr./2030","8,88","USD","24/janv./2024" "POWSOL","CLARIOS GLOBAL LP 144A","Sociaux","Obligations","536 707,27","0,07","536 707,27","525 000,00","525 000,00","99,94","Etats-Unis","-","0,46","15/mai/2026","6,25","USD","01/avr./2019" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Sociaux","Obligations","536 648,52","0,07","536 648,52","510 000,00","510 000,00","103,78","Etats-Unis","-","2,82","15/janv./2030","7,25","USD","13/févr./2023" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Sociaux","Obligations","535 886,91","0,07","535 886,91","550 000,00","550 000,00","95,30","Etats-Unis","-","2,76","15/oct./2027","4,75","USD","17/oct./2019" "ELAN","ELANCO ANIMAL HEALTH INC","Sociaux","Obligations","534 678,87","0,07","534 678,87","525 000,00","525 000,00","101,31","Etats-Unis","-","3,71","28/août/2028","6,65","USD","26/juin/2019" "ENR","ENERGIZER HOLDINGS INC 144A","Sociaux","Obligations","533 510,44","0,07","533 510,44","580 000,00","580 000,00","89,83","Etats-Unis","-","4,10","31/mars/2029","4,38","USD","30/sept./2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Sociaux","Obligations","533 047,04","0,07","533 047,04","650 000,00","650 000,00","80,54","Luxembourg","-","4,68","01/sept./2029","4,00","USD","12/mars/2021" "INEGRP","INEOS FINANCE PLC 144A","Sociaux","Obligations","532 671,13","0,07","532 671,13","525 000,00","525 000,00","100,42","Luxembourg","-","3,48","15/avr./2029","7,50","USD","07/févr./2024" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Sociaux","Obligations","531 942,73","0,07","531 942,73","515 000,00","515 000,00","101,48","Etats-Unis","-","4,66","15/juin/2032","6,38","USD","15/juin/2022" "POST","POST HOLDINGS INC 144A","Sociaux","Obligations","531 805,89","0,07","531 805,89","535 000,00","535 000,00","98,28","Etats-Unis","-","2,33","15/janv./2028","5,63","USD","01/déc./2017" "CSCHLD","CSC HOLDINGS LLC 144A","Sociaux","Obligations","531 725,72","0,07","531 725,72","610 000,00","610 000,00","86,33","Etats-Unis","-","3,39","01/févr./2028","5,38","USD","29/janv./2018" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Sociaux","Obligations","530 906,62","0,07","530 906,62","615 000,00","615 000,00","85,89","Etats-Unis","-","5,69","15/févr./2031","3,75","USD","09/mars/2021" "SCI","SERVICE CORPORATION INTERNATIONAL","Sociaux","Obligations","530 910,96","0,07","530 910,96","590 000,00","590 000,00","88,52","Etats-Unis","-","5,56","15/mai/2031","4,00","USD","24/mai/2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Sociaux","Obligations","529 975,41","0,07","529 975,41","580 000,00","580 000,00","88,64","Etats-Unis","-","4,01","01/mai/2029","6,75","USD","25/nov./2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Sociaux","Obligations","530 014,92","0,07","530 014,92","525 000,00","525 000,00","98,08","Etats-Unis","-","2,52","01/oct./2028","5,88","USD","18/sept./2020" "CLF","CLEVELAND-CLIFFS INC 144A","Sociaux","Obligations","529 102,18","0,07","529 102,18","520 000,00","520 000,00","101,57","Etats-Unis","-","4,51","15/mars/2032","7,00","USD","18/mars/2024" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Sociaux","Obligations","528 310,09","0,07","528 310,09","520 000,00","520 000,00","100,31","Etats-Unis","-","4,49","15/janv./2032","6,63","USD","17/janv./2024" "ARDGRP","ARDONAGH FINCO LTD 144A","Sociaux","Obligations","528 209,00","0,07","528 209,00","525 000,00","525 000,00","99,73","Etats-Unis","-","4,39","15/févr./2031","7,75","USD","16/févr./2024" "KEDRIM","KEDRION SPA 144A","Sociaux","Obligations","528 181,39","0,07","528 181,39","575 000,00","575 000,00","90,29","Italie","-","4,26","01/sept./2029","6,50","USD","03/mai/2023" "VIKCRU","VIKING CRUISES LTD 144A","Sociaux","Obligations","528 184,41","0,07","528 184,41","475 000,00","475 000,00","109,37","Etats-Unis","-","2,80","15/juil./2031","9,13","USD","30/juin/2023" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Sociaux","Obligations","527 995,58","0,07","527 995,58","540 000,00","540 000,00","96,73","Etats-Unis","-","3,09","15/janv./2029","5,25","USD","19/juin/2020" "ZIGGO","ZIGGO BV 144A","Sociaux","Obligations","528 053,59","0,07","528 053,59","575 000,00","575 000,00","89,64","Pays-Bas","-","4,51","15/janv./2030","4,88","USD","28/oct./2019" "HTZ","HERTZ CORPORATION (THE) 144A","Sociaux","Obligations","524 660,08","0,07","524 660,08","665 000,00","665 000,00","77,29","Etats-Unis","-","4,71","01/déc./2029","5,00","USD","23/nov./2021" "HARMID","HARVEST MIDSTREAM I LP 144A","Sociaux","Obligations","523 833,62","0,07","523 833,62","515 000,00","515 000,00","101,17","Etats-Unis","-","1,95","01/sept./2028","7,50","USD","10/août/2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Sociaux","Obligations","522 837,15","0,07","522 837,15","500 000,00","500 000,00","104,27","Etats-Unis","-","2,54","15/sept./2028","9,00","USD","22/août/2023" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Sociaux","Obligations","522 337,92","0,07","522 337,92","600 000,00","600 000,00","86,53","Royaume-Uni","-","5,23","15/août/2030","4,50","USD","29/juin/2020" "CNK","CINEMARK USA INC 144A","Sociaux","Obligations","521 580,04","0,07","521 580,04","545 000,00","545 000,00","94,65","Etats-Unis","-","3,33","15/juil./2028","5,25","USD","15/juin/2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Sociaux","Obligations","521 556,75","0,07","521 556,75","550 000,00","550 000,00","93,04","Etats-Unis","-","3,86","15/mai/2029","4,88","USD","14/mai/2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Sociaux","Obligations","520 649,92","0,07","520 649,92","510 000,00","510 000,00","101,80","Etats-Unis","-","3,69","15/mars/2031","8,63","USD","08/mars/2023" "USFOOD","US FOODS INC 144A","Sociaux","Obligations","520 637,23","0,07","520 637,23","545 000,00","545 000,00","94,98","Etats-Unis","-","3,50","15/févr./2029","4,75","USD","04/févr./2021" "SIRI","SIRIUS XM RADIO INC 144A","Sociaux","Obligations","520 129,93","0,07","520 129,93","555 000,00","555 000,00","93,49","Etats-Unis","-","2,28","01/sept./2026","3,13","USD","16/août/2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Sociaux","Obligations","519 450,67","0,07","519 450,67","550 000,00","550 000,00","93,45","Etats-Unis","-","4,51","15/juil./2029","5,00","USD","27/avr./2022" "OTEXCN","OPEN TEXT CORP 144A","Sociaux","Obligations","518 917,32","0,07","518 917,32","575 000,00","575 000,00","89,00","Canada","-","4,66","01/déc./2029","3,88","USD","24/nov./2021" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Sociaux","Obligations","518 259,44","0,07","518 259,44","490 000,00","490 000,00","104,48","Etats-Unis","-","3,55","01/août/2031","8,25","USD","26/juil./2023" "POWSOL","CLARIOS GLOBAL LP 144A","Sociaux","Obligations","518 131,00","0,07","518 131,00","500 000,00","500 000,00","101,15","Etats-Unis","-","2,58","15/mai/2028","6,75","USD","04/mai/2023" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Sociaux","Obligations","517 856,80","0,07","517 856,80","540 000,00","540 000,00","94,30","Canada","-","3,02","15/janv./2028","4,38","USD","19/nov./2019" "VTLE","VITAL ENERGY INC 144A","Sociaux","Obligations","517 026,49","0,06","517 026,49","505 000,00","505 000,00","102,34","Etats-Unis","-","4,45","15/avr./2032","7,88","USD","28/mars/2024" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Sociaux","Obligations","516 963,96","0,06","516 963,96","560 000,00","560 000,00","91,82","Etats-Unis","-","4,54","15/févr./2030","4,25","USD","05/août/2021" "OTEXCN","OPEN TEXT CORP 144A","Sociaux","Obligations","516 689,92","0,06","516 689,92","555 000,00","555 000,00","92,65","Canada","-","3,31","15/févr./2028","3,88","USD","18/févr./2020" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Sociaux","Obligations","516 304,93","0,06","516 304,93","505 000,00","505 000,00","99,71","Etats-Unis","-","0,71","15/oct./2025","5,63","USD","11/oct./2017" "CLF","CLEVELAND-CLIFFS INC 144A","Sociaux","Obligations","516 253,37","0,06","516 253,37","500 000,00","500 000,00","100,21","Etats-Unis","-","3,65","15/avr./2030","6,75","USD","14/avr./2023" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Sociaux","Obligations","516 184,22","0,06","516 184,22","495 000,00","495 000,00","102,53","Etats-Unis","-","2,30","01/août/2028","8,75","USD","25/juil./2022" "UNVR","WINDSOR HOLDINGS III LLC 144A","Sociaux","Obligations","515 017,12","0,06","515 017,12","480 000,00","480 000,00","104,89","Etats-Unis","-","3,20","15/juin/2030","8,50","USD","07/juil./2023" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Sociaux","Obligations","514 658,73","0,06","514 658,73","600 000,00","600 000,00","84,78","Royaume-Uni","-","5,13","15/juil./2030","5,00","USD","11/juin/2020" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Sociaux","Obligations","514 439,48","0,06","514 439,48","490 000,00","490 000,00","102,67","Etats-Unis","-","3,72","15/déc./2029","7,88","USD","11/déc./2023" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Sociaux","Obligations","513 032,04","0,06","513 032,04","525 000,00","525 000,00","97,14","Etats-Unis","-","2,11","15/févr./2027","5,00","USD","07/févr./2017" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Sociaux","Obligations","512 876,02","0,06","512 876,02","525 000,00","525 000,00","95,14","Etats-Unis","-","1,55","15/déc./2025","9,00","USD","18/déc./2017" "SVC","SERVICE PROPERTIES TRUST","Sociaux","Obligations","512 464,91","0,06","512 464,91","505 000,00","505 000,00","101,23","Etats-Unis","-","1,18","15/sept./2025","7,50","USD","17/juin/2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Sociaux","Obligations","511 554,17","0,06","511 554,17","490 000,00","490 000,00","102,34","Etats-Unis","-","3,89","15/janv./2029","7,25","USD","15/déc./2023" "VVNT","APX GROUP INC 144A","Sociaux","Obligations","511 029,48","0,06","511 029,48","525 000,00","525 000,00","96,19","Etats-Unis","-","3,48","15/juil./2029","5,75","USD","09/juil./2021" "TDG","TRANSDIGM INC","Sociaux","Obligations","508 947,76","0,06","508 947,76","535 000,00","535 000,00","93,15","Etats-Unis","-","3,82","01/mai/2029","4,88","USD","20/sept./2021" "AVTR","AVANTOR FUNDING INC 144A","Sociaux","Obligations","508 832,48","0,06","508 832,48","555 000,00","555 000,00","90,11","Etats-Unis","-","4,51","01/nov./2029","3,88","USD","26/oct./2021" "SABHLD","SABRE GLBL INC 144A","Sociaux","Obligations","508 765,55","0,06","508 765,55","575 000,00","575 000,00","87,86","Etats-Unis","-","2,74","01/juin/2027","8,63","USD","07/sept./2023" "NBR","NABORS INDUSTRIES INC 144A","Sociaux","Obligations","508 526,69","0,06","508 526,69","475 000,00","475 000,00","103,81","Bermudes","-","3,27","31/janv./2030","9,13","USD","20/nov./2023" "AVNT","AVIENT CORP 144A","Sociaux","Obligations","508 456,50","0,06","508 456,50","490 000,00","490 000,00","102,66","Etats-Unis","-","2,82","01/août/2030","7,13","USD","10/août/2022" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Sociaux","Obligations","508 235,90","0,06","508 235,90","525 000,00","525 000,00","96,64","Etats-Unis","-","2,66","15/mars/2027","4,88","USD","07/mars/2017" "UNIT","UNITI GROUP LP 144A","Sociaux","Obligations","508 241,25","0,06","508 241,25","650 000,00","650 000,00","77,43","Etats-Unis","-","4,05","15/févr./2029","6,50","USD","02/févr./2021" "CPN","CALPINE CORP 144A","Sociaux","Obligations","506 737,65","0,06","506 737,65","545 000,00","545 000,00","92,20","Etats-Unis","-","5,04","01/févr./2031","5,00","USD","10/août/2020" "VERCST","VERICAST MERGER SUB INC 144A","Sociaux","Obligations","506 429,17","0,06","506 429,17","475 000,00","475 000,00","106,25","Etats-Unis","-","0,08","15/sept./2026","11,00","USD","23/août/2021" "ESI","ELEMENT SOLUTIONS INC 144A","Sociaux","Obligations","506 081,24","0,06","506 081,24","550 000,00","550 000,00","91,73","Etats-Unis","-","3,72","01/sept./2028","3,88","USD","18/août/2020" "MGM","MGM RESORTS INTERNATIONAL","Sociaux","Obligations","505 937,05","0,06","505 937,05","500 000,00","500 000,00","98,71","Etats-Unis","-","2,62","15/avr./2027","5,50","USD","10/avr./2019" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Sociaux","Obligations","504 661,23","0,06","504 661,23","525 000,00","525 000,00","95,18","Etats-Unis","-","2,97","15/janv./2028","4,75","USD","27/déc./2017" "YUM","YUM! BRANDS INC. 144A","Sociaux","Obligations","502 897,00","0,06","502 897,00","525 000,00","525 000,00","94,84","Etats-Unis","-","4,91","15/janv./2030","4,75","USD","11/sept./2019" "VSAT","VIASAT INC 144A","Sociaux","Obligations","502 184,16","0,06","502 184,16","515 000,00","515 000,00","97,32","Etats-Unis","-","1,36","15/sept./2025","5,63","USD","21/sept./2017" "SYF","SYNCHRONY FINANCIAL","Sociaux","Obligations","502 078,66","0,06","502 078,66","500 000,00","500 000,00","99,31","Etats-Unis","-","6,42","02/févr./2033","7,25","USD","02/févr./2023" "HHH","HOWARD HUGHES CORP 144A","Sociaux","Obligations","501 991,11","0,06","501 991,11","520 000,00","520 000,00","95,70","Etats-Unis","-","3,19","01/août/2028","5,38","USD","18/août/2020" "GPS","GAP INC 144A","Sociaux","Obligations","501 162,38","0,06","501 162,38","560 000,00","560 000,00","87,72","Etats-Unis","-","4,62","01/oct./2029","3,63","USD","27/sept./2021" "STANLN","STANDARD CHARTERED PLC 144A","Sociaux","Obligations","501 154,62","0,06","501 154,62","485 000,00","485 000,00","102,22","Royaume-Uni","-","7,57","31/déc./2079","7,01","USD","25/mai/2007" "ROLLS","ROLLS-ROYCE PLC 144A","Sociaux","Obligations","500 875,96","0,06","500 875,96","510 000,00","510 000,00","96,57","Royaume-Uni","-","1,45","14/oct./2025","3,63","USD","14/oct./2015" "NFE","NEW FORTRESS ENERGY INC 144A","Sociaux","Obligations","500 701,74","0,06","500 701,74","503 000,00","503 000,00","99,32","Etats-Unis","-","0,96","15/sept./2025","6,75","USD","02/sept./2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Sociaux","Obligations","500 071,36","0,06","500 071,36","480 000,00","480 000,00","101,52","Etats-Unis","-","3,74","15/mai/2031","7,25","USD","25/mai/2023" "VGR","VECTOR GROUP LTD 144A","Sociaux","Obligations","499 639,04","0,06","499 639,04","535 000,00","535 000,00","92,50","Etats-Unis","-","3,75","01/févr./2029","5,75","USD","28/janv./2021" "RCKENE","ROCKCLIFF ENERGY II LLC 144A","Sociaux","Obligations","499 510,23","0,06","499 510,23","520 000,00","520 000,00","93,58","Etats-Unis","-","3,97","15/oct./2029","5,50","USD","04/oct./2021" "APLP","ARCHROCK PARTNERS LP 144A","Sociaux","Obligations","498 852,42","0,06","498 852,42","490 000,00","490 000,00","98,75","Etats-Unis","-","2,32","01/avr./2028","6,25","USD","20/déc./2019" "PRGO","PERRIGO FINANCE UNLIMITED CO","Sociaux","Obligations","498 567,95","0,06","498 567,95","535 000,00","535 000,00","91,87","Etats-Unis","-","5,21","15/juin/2030","4,65","USD","19/juin/2020" "IHRT","IHEARTCOMMUNICATIONS INC","Sociaux","Obligations","497 319,33","0,06","497 319,33","580 000,00","580 000,00","84,75","Etats-Unis","-","1,92","01/mai/2026","6,38","USD","01/mai/2019" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Sociaux","Obligations","496 860,36","0,06","496 860,36","505 000,00","505 000,00","97,82","Etats-Unis","-","1,75","15/août/2026","4,88","USD","19/août/2016" "NRG","NRG ENERGY INC 144A","Sociaux","Obligations","496 215,01","0,06","496 215,01","510 000,00","510 000,00","95,81","Etats-Unis","-","3,64","15/juin/2029","5,25","USD","14/mai/2019" "AMCX","AMC NETWORKS INC","Sociaux","Obligations","495 424,34","0,06","495 424,34","690 000,00","690 000,00","71,30","Etats-Unis","-","4,25","15/févr./2029","4,25","USD","08/févr./2021" "CDK","CENTRAL PARENT INC 144A","Sociaux","Obligations","495 041,10","0,06","495 041,10","475 000,00","475 000,00","102,17","Etats-Unis","-","2,66","15/juin/2029","7,25","USD","16/juin/2022" "USAC","USA COMPRESSION PARTNERS LP","Sociaux","Obligations","494 006,17","0,06","494 006,17","490 000,00","490 000,00","100,32","Etats-Unis","-","1,70","01/sept./2027","6,88","USD","17/déc./2019" "RADIAT","RADIATE HOLDCO LLC 144A","Sociaux","Obligations","493 873,28","0,06","493 873,28","620 000,00","620 000,00","79,51","Etats-Unis","-","2,29","15/sept./2026","4,50","USD","25/sept./2020" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Sociaux","Obligations","493 733,24","0,06","493 733,24","485 000,00","485 000,00","100,49","Etats-Unis","-","3,33","15/févr./2029","7,38","USD","23/janv./2024" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Sociaux","Obligations","493 199,70","0,06","493 199,70","495 000,00","495 000,00","98,23","Etats-Unis","-","3,04","01/juil./2029","5,88","USD","30/juin/2021" "CDK","CENTRAL PARENT LLC 144A","Sociaux","Obligations","492 190,72","0,06","492 190,72","465 000,00","465 000,00","103,58","Etats-Unis","-","2,38","15/juin/2029","8,00","USD","09/août/2023" "WMG","WMG ACQUISITION CORP 144A","Sociaux","Obligations","491 918,24","0,06","491 918,24","580 000,00","580 000,00","84,46","Etats-Unis","-","5,87","15/févr./2031","3,00","USD","12/août/2020" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Sociaux","Obligations","491 548,19","0,06","491 548,19","445 000,00","445 000,00","109,29","Etats-Unis","-","2,90","15/août/2030","10,00","USD","02/nov./2023" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Sociaux","Obligations","491 615,92","0,06","491 615,92","504 000,00","504 000,00","97,51","Colombie","-","3,30","25/mars/2029","6,25","USD","25/mars/2019" "FAIRIC","FAIR ISAAC CORP 144A","Sociaux","Obligations","491 398,67","0,06","491 398,67","520 000,00","520 000,00","93,37","Etats-Unis","-","3,37","15/juin/2028","4,00","USD","06/déc./2019" "SRSDIS","SRS DISTRIBUTION INC 144A","Sociaux","Obligations","491 071,47","0,06","491 071,47","515 000,00","515 000,00","93,42","Etats-Unis","-","4,07","01/déc./2029","6,00","USD","12/nov./2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Sociaux","Obligations","491 022,13","0,06","491 022,13","486 000,00","486 000,00","100,52","Etats-Unis","-","6,02","01/mars/2034","6,38","USD","29/févr./2024" "MINAU","MINERAL RESOURCES LTD 144A","Sociaux","Obligations","491 011,79","0,06","491 011,79","465 000,00","465 000,00","102,35","Australie","-","2,03","01/nov./2027","8,00","USD","02/mai/2022" "CPN","CALPINE CORP 144A","Sociaux","Obligations","489 997,22","0,06","489 997,22","560 000,00","560 000,00","87,23","Etats-Unis","-","5,64","01/mars/2031","3,75","USD","16/déc./2020" "NCX","NOVA CHEMICALS CORP 144A","Obligations quasi étatiques","Obligations","489 919,71","0,06","489 919,71","470 000,00","470 000,00","103,11","Canada","-","3,57","15/févr./2030","9,00","USD","12/févr./2024" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Sociaux","Obligations","489 798,55","0,06","489 798,55","530 000,00","530 000,00","90,61","Etats-Unis","-","4,12","15/avr./2029","4,00","USD","25/mars/2021" "TEKNI","TRIDENT TPI HOLDINGS INC 144A","Sociaux","Obligations","488 503,42","0,06","488 503,42","445 000,00","445 000,00","106,69","Etats-Unis","-","2,66","31/déc./2028","12,75","USD","03/mai/2023" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Sociaux","Obligations","488 293,75","0,06","488 293,75","474 000,00","474 000,00","99,84","Etats-Unis","-","0,57","01/oct./2025","6,50","USD","18/sept./2018" "RCICN","ROGERS COMMUNICATIONS INC 144A","Sociaux","Obligations","488 354,07","0,06","488 354,07","510 000,00","510 000,00","95,58","Canada","-","2,61","15/mars/2082","5,25","USD","11/févr./2022" "LAD","LITHIA MOTORS INC 144A","Sociaux","Obligations","488 270,59","0,06","488 270,59","535 000,00","535 000,00","90,02","Etats-Unis","-","4,28","01/juin/2029","3,88","USD","27/mai/2021" "BBWI","BATH & BODY WORKS INC","Sociaux","Obligations","487 944,60","0,06","487 944,60","465 000,00","465 000,00","102,15","Etats-Unis","-","7,85","01/nov./2035","6,88","USD","08/mars/2016" "RITM","RITHM CAPITAL CORP 144A","Sociaux","Obligations","487 775,69","0,06","487 775,69","500 000,00","500 000,00","97,36","Etats-Unis","-","3,75","01/avr./2029","8,00","USD","19/mars/2024" "NCLH","NCL CORPORATION LTD 144A","Sociaux","Obligations","486 762,10","0,06","486 762,10","445 000,00","445 000,00","105,80","Etats-Unis","-","2,44","15/janv./2029","8,13","USD","18/oct./2023" "GFLCN","GFL ENVIRONMENTAL INC 144A","Sociaux","Obligations","485 926,95","0,06","485 926,95","510 000,00","510 000,00","93,93","Canada","-","3,81","15/juin/2029","4,75","USD","08/juin/2021" "SIMFOO","SIMMONS FOODS INC 144A","Sociaux","Obligations","485 843,08","0,06","485 843,08","550 000,00","550 000,00","88,00","Etats-Unis","-","4,21","01/mars/2029","4,63","USD","03/mars/2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Sociaux","Obligations","485 754,08","0,06","485 754,08","475 000,00","475 000,00","102,07","Etats-Unis","-","4,26","15/mars/2031","7,13","USD","21/mars/2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Sociaux","Obligations","485 498,85","0,06","485 498,85","525 000,00","525 000,00","91,85","Canada","-","3,67","01/août/2028","4,00","USD","23/nov./2020" "JWN","NORDSTROM INC","Sociaux","Obligations","484 983,75","0,06","484 983,75","625 000,00","625 000,00","76,60","Etats-Unis","-","11,20","15/janv./2044","5,00","USD","06/juin/2014" "URI","UNITED RENTALS (NORTH AMERICA) INC","Sociaux","Obligations","483 768,17","0,06","483 768,17","550 000,00","550 000,00","87,21","Etats-Unis","-","6,08","15/janv./2032","3,75","USD","13/août/2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Sociaux","Obligations","483 411,46","0,06","483 411,46","550 000,00","550 000,00","85,96","Etats-Unis","-","4,23","01/juin/2029","6,00","USD","14/mai/2021" "TNL","TRAVEL + LEISURE CO 144A","Sociaux","Obligations","482 881,95","0,06","482 881,95","475 000,00","475 000,00","100,61","Etats-Unis","-","2,00","31/juil./2026","6,63","USD","24/juil./2020" "HNDLIN","NOVELIS CORP 144A","Sociaux","Obligations","482 746,00","0,06","482 746,00","560 000,00","560 000,00","85,75","Etats-Unis","-","5,96","15/août/2031","3,88","USD","11/août/2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Sociaux","Obligations","482 645,42","0,06","482 645,42","485 000,00","485 000,00","98,36","Etats-Unis","-","2,34","15/janv./2028","5,75","USD","28/juin/2019" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Sociaux","Obligations","482 490,99","0,06","482 490,99","500 000,00","500 000,00","94,11","Etats-Unis","-","3,34","15/nov./2028","6,50","USD","28/oct./2020" "TERP","TERRAFORM POWER OPERATING LLC 144A","Sociaux","Obligations","481 271,07","0,06","481 271,07","520 000,00","520 000,00","91,60","Etats-Unis","-","4,53","15/janv./2030","4,75","USD","16/oct./2019" "HNDLIN","NOVELIS CORP 144A","Sociaux","Obligations","480 818,97","0,06","480 818,97","510 000,00","510 000,00","93,09","Etats-Unis","-","2,43","15/nov./2026","3,25","USD","11/août/2021" "CCC","CAMELOT FINANCE SA 144A","Sociaux","Obligations","480 503,21","0,06","480 503,21","490 000,00","490 000,00","96,24","Luxembourg","-","2,13","01/nov./2026","4,50","USD","31/oct./2019" "GGAMFI","GGAM FINANCE LTD 144A","Sociaux","Obligations","479 832,15","0,06","479 832,15","450 000,00","450 000,00","104,36","Irlande","-","3,27","15/juin/2028","8,00","USD","08/juin/2023" "IEP","ICAHN ENTERPRISES LP","Sociaux","Obligations","479 440,16","0,06","479 440,16","475 000,00","475 000,00","99,13","Etats-Unis","-","1,09","15/déc./2025","6,38","USD","08/févr./2018" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Sociaux","Obligations","479 280,36","0,06","479 280,36","450 000,00","450 000,00","103,39","Allemagne","-","3,40","14/avr./2028","6,88","USD","14/avr./2023" "AMCX","AMC NETWORKS INC","Sociaux","Obligations","478 223,30","0,06","478 223,30","475 000,00","475 000,00","99,94","Etats-Unis","-","0,39","01/août/2025","4,75","USD","28/juil./2017" "NFE","NEW FORTRESS ENERGY INC 144A","Sociaux","Obligations","477 857,67","0,06","477 857,67","475 000,00","475 000,00","100,12","Etats-Unis","-","3,48","15/mars/2029","8,75","USD","08/mars/2024" "MIK","MICHAELS COMPANIES INC 144A","Sociaux","Obligations","477 699,88","0,06","477 699,88","550 000,00","550 000,00","84,73","Etats-Unis","-","3,54","01/mai/2028","5,25","USD","15/avr./2021" "SQ","BLOCK INC","Sociaux","Obligations","477 372,31","0,06","477 372,31","505 000,00","505 000,00","93,64","Etats-Unis","-","2,06","01/juin/2026","2,75","USD","20/mai/2021" "VTLE","VITAL ENERGY INC","Sociaux","Obligations","475 984,91","0,06","475 984,91","445 000,00","445 000,00","104,94","Etats-Unis","-","0,82","15/janv./2028","10,13","USD","24/janv./2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Sociaux","Obligations","475 176,57","0,06","475 176,57","490 000,00","490 000,00","94,50","Etats-Unis","-","3,56","15/avr./2029","5,50","USD","07/avr./2021" "VMED","VMED O2 UK FINANCING I PLC 144A","Sociaux","Obligations","475 148,44","0,06","475 148,44","475 000,00","475 000,00","100,03","Royaume-Uni","-","4,71","15/avr./2032","7,75","USD","03/avr./2024" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Sociaux","Obligations","473 979,09","0,06","473 979,09","465 000,00","465 000,00","99,99","Etats-Unis","-","0,91","20/mai/2025","5,50","USD","28/déc./2016" "FWRD","GN BONDCO LLC 144A","Sociaux","Obligations","473 757,45","0,06","473 757,45","455 000,00","455 000,00","99,50","Etats-Unis","-","4,18","15/oct./2031","9,50","USD","02/oct./2023" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Sociaux","Obligations","473 779,20","0,06","473 779,20","465 000,00","465 000,00","100,64","Etats-Unis","-","2,25","15/janv./2027","6,25","USD","26/sept./2018" "EQM","EQM MIDSTREAM PARTNERS LP","Sociaux","Obligations","473 210,01","0,06","473 210,01","475 000,00","475 000,00","98,52","Etats-Unis","-","3,69","15/juil./2028","5,50","USD","25/juin/2018" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Sociaux","Obligations","472 722,50","0,06","472 722,50","465 000,00","465 000,00","100,75","Etats-Unis","-","1,72","30/janv./2028","5,75","USD","07/déc./2017" "MORTON","SCIH SALT HOLDINGS INC 144A","Sociaux","Obligations","472 508,07","0,06","472 508,07","495 000,00","495 000,00","92,77","Etats-Unis","-","3,73","01/mai/2029","6,63","USD","27/avr./2021" "RDIO","CD&R SMOKEY BUYER INC 144A","Sociaux","Obligations","472 306,01","0,06","472 306,01","470 000,00","470 000,00","99,14","Etats-Unis","-","0,96","15/juil./2025","6,75","USD","01/juil./2020" "EPC","EDGEWELL PERSONAL CARE CO 144A","Sociaux","Obligations","472 007,84","0,06","472 007,84","475 000,00","475 000,00","97,60","Etats-Unis","-","2,44","01/juin/2028","5,50","USD","22/mai/2020" "MGM","MGM RESORTS INTERNATIONAL","Sociaux","Obligations","471 408,24","0,06","471 408,24","485 000,00","485 000,00","95,06","Etats-Unis","-","3,91","15/oct./2028","4,75","USD","13/oct./2020" "POWBUY","ARTERA SERVICES LLC 144A","Sociaux","Obligations","471 310,60","0,06","471 310,60","455 000,00","455 000,00","102,45","Etats-Unis","-","4,10","15/févr./2031","8,50","USD","09/févr./2024" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Sociaux","Obligations","470 873,59","0,06","470 873,59","505 000,00","505 000,00","91,72","Etats-Unis","-","4,07","01/mai/2029","3,75","USD","01/déc./2020" "MXCN","METHANEX CORPORATION","Sociaux","Obligations","470 331,46","0,06","470 331,46","475 000,00","475 000,00","96,71","Canada","-","3,00","15/oct./2027","5,13","USD","22/sept./2020" "USAC","USA COMPRESSION PARTNERS LP","Sociaux","Obligations","470 333,55","0,06","470 333,55","455 000,00","455 000,00","100,01","Etats-Unis","-","0,22","01/avr./2026","6,88","USD","11/janv./2019" "OMF","ONEMAIN FINANCE CORP","Sociaux","Obligations","469 644,63","0,06","469 644,63","490 000,00","490 000,00","93,88","Etats-Unis","-","4,62","15/nov./2029","5,38","USD","07/nov./2019" "STENA","STENA INTERNATIONAL SA 144A","Sociaux","Obligations","469 574,21","0,06","469 574,21","465 000,00","465 000,00","99,71","Suède","-","4,33","15/janv./2031","7,25","USD","24/janv./2024" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Sociaux","Obligations","469 155,12","0,06","469 155,12","580 000,00","580 000,00","78,56","Etats-Unis","-","3,84","01/nov./2028","5,75","USD","29/oct./2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Sociaux","Obligations","468 482,21","0,06","468 482,21","470 000,00","470 000,00","99,48","Etats-Unis","-","4,06","01/avr./2030","7,88","USD","18/mars/2024" "CSCHLD","CSC HOLDINGS LLC 144A","Sociaux","Obligations","468 411,22","0,06","468 411,22","685 000,00","685 000,00","67,99","Etats-Unis","-","5,87","15/févr./2031","3,38","USD","17/août/2020" "WHTCAP","WHITE CAP BUYER LLC 144A","Sociaux","Obligations","467 832,55","0,06","467 832,55","465 000,00","465 000,00","97,52","Etats-Unis","-","2,65","15/oct./2028","6,88","USD","19/oct./2020" "GTN","GRAY TELEVISION INC 144A","Sociaux","Obligations","467 601,54","0,06","467 601,54","475 000,00","475 000,00","97,27","Etats-Unis","-","1,81","15/juil./2026","5,88","USD","14/juin/2016" "GEN","GEN DIGITAL INC 144A","Sociaux","Obligations","467 251,90","0,06","467 251,90","440 000,00","440 000,00","102,69","Etats-Unis","-","2,91","30/sept./2030","7,13","USD","19/sept./2022" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Sociaux","Obligations","466 964,04","0,06","466 964,04","625 000,00","625 000,00","73,72","Suisse","-","4,65","01/févr./2030","6,38","USD","31/janv./2022" "SDRLNO","SEADRILL FINANCE LTD 144A","Sociaux","Obligations","466 412,22","0,06","466 412,22","440 000,00","440 000,00","104,70","Bermudes","-","3,38","01/août/2030","8,38","USD","27/juil./2023" "HEARTL","HEARTLAND DENTAL LLC 144A","Sociaux","Obligations","465 792,43","0,06","465 792,43","425 000,00","425 000,00","105,75","Etats-Unis","-","1,97","30/avr./2028","10,50","USD","16/mai/2023" "BIGSKY","BOYNE USA INC 144A","Sociaux","Obligations","465 573,82","0,06","465 573,82","495 000,00","495 000,00","92,31","Etats-Unis","-","3,95","15/mai/2029","4,75","USD","26/avr./2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Sociaux","Obligations","464 900,07","0,06","464 900,07","515 000,00","515 000,00","90,02","Etats-Unis","-","4,19","01/mars/2029","3,50","USD","25/févr./2021" "JBPOIN","JB POINDEXTER & CO INC 144A","Sociaux","Obligations","464 574,22","0,06","464 574,22","440 000,00","440 000,00","103,18","Etats-Unis","-","4,01","15/déc./2031","8,75","USD","18/déc./2023" "BALL","BALL CORPORATION","Sociaux","Obligations","464 562,03","0,06","464 562,03","445 000,00","445 000,00","102,75","Etats-Unis","-","1,80","15/mars/2028","6,88","USD","25/nov./2022" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Sociaux","Obligations","463 713,79","0,06","463 713,79","475 000,00","475 000,00","96,10","Etats-Unis","-","3,44","15/juin/2029","5,38","USD","08/juin/2021" "ARNC","ARSENAL AIC PARENT LLC 144A","Sociaux","Obligations","463 652,14","0,06","463 652,14","420 000,00","420 000,00","105,35","Etats-Unis","-","3,31","01/oct./2030","8,00","USD","10/août/2023" "MWGAME","MIDWEST GAMING BORROWER LLC 144A","Sociaux","Obligations","463 509,93","0,06","463 509,93","490 000,00","490 000,00","92,62","Etats-Unis","-","3,88","01/mai/2029","4,88","USD","26/avr./2021" "HBMCN","HUDBAY MINERALS INC 144A","Sociaux","Obligations","463 327,79","0,06","463 327,79","455 000,00","455 000,00","98,84","Canada","-","2,90","01/avr./2029","6,13","USD","23/sept./2020" "BALL","BALL CORPORATION","Sociaux","Obligations","463 114,17","0,06","463 114,17","545 000,00","545 000,00","84,87","Etats-Unis","-","6,48","15/sept./2031","3,13","USD","14/sept./2021" "PLYIM","SCIL IV LLC 144A","Sociaux","Obligations","462 401,07","0,06","462 401,07","465 000,00","465 000,00","97,26","Etats-Unis","-","2,07","01/nov./2026","5,38","USD","01/nov./2021" "RIG","TRANSOCEAN INC 144A","Sociaux","Obligations","462 299,05","0,06","462 299,05","460 000,00","460 000,00","99,26","Etats-Unis","-","1,40","01/févr./2027","8,00","USD","17/janv./2020" "COTY","COTY INC 144A","Sociaux","Obligations","462 241,35","0,06","462 241,35","450 000,00","450 000,00","101,40","Etats-Unis","-","3,74","15/juil./2030","6,63","USD","26/juil./2023" "NCLH","NCL CORPORATION LTD 144A","Sociaux","Obligations","461 434,00","0,06","461 434,00","440 000,00","440 000,00","103,97","Etats-Unis","-","3,95","15/févr./2029","7,75","USD","18/févr./2022" "NEPENE","NEPTUNE ENERGY BONDCO PLC 144A","Sociaux","Obligations","461 105,85","0,06","461 105,85","450 000,00","450 000,00","100,04","Royaume-Uni","-","0,08","15/mai/2025","6,63","USD","11/mai/2018" "DAL","DELTA AIR LINES INC","Sociaux","Obligations","460 525,12","0,06","460 525,12","440 000,00","440 000,00","103,19","Etats-Unis","-","1,59","15/janv./2026","7,38","USD","12/juin/2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Sociaux","Obligations","460 587,27","0,06","460 587,27","455 000,00","455 000,00","100,68","Etats-Unis","-","3,39","01/avr./2029","6,38","USD","26/févr./2024" "CVI","CVR ENERGY INC 144A","Sociaux","Obligations","460 217,20","0,06","460 217,20","450 000,00","450 000,00","101,28","Etats-Unis","-","3,22","15/janv./2029","8,50","USD","21/déc./2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Sociaux","Obligations","460 191,23","0,06","460 191,23","475 000,00","475 000,00","96,30","Etats-Unis","-","2,49","15/août/2027","5,00","USD","14/juin/2019" "IEP","ICAHN ENTERPRISES LP 144A","Sociaux","Obligations","460 100,34","0,06","460 100,34","430 000,00","430 000,00","104,35","Etats-Unis","-","3,70","15/janv./2029","9,75","USD","19/déc./2023" "OMF","ONEMAIN FINANCE CORP","Sociaux","Obligations","460 032,54","0,06","460 032,54","445 000,00","445 000,00","103,12","Etats-Unis","-","3,79","15/mars/2030","7,88","USD","13/déc./2023" "CSCHLD","CSC HOLDINGS LLC 144A","Sociaux","Obligations","459 994,43","0,06","459 994,43","680 000,00","680 000,00","67,40","Etats-Unis","-","3,34","01/avr./2028","7,50","USD","18/oct./2018" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Sociaux","Obligations","459 432,00","0,06","459 432,00","455 000,00","455 000,00","98,96","Etats-Unis","-","1,16","15/nov./2025","5,50","USD","03/nov./2020" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Sociaux","Obligations","458 592,29","0,06","458 592,29","455 000,00","455 000,00","98,10","Etats-Unis","-","1,89","01/avr./2027","5,50","USD","25/mars/2019" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Sociaux","Obligations","458 423,31","0,06","458 423,31","485 000,00","485 000,00","93,72","Etats-Unis","-","3,13","15/janv./2028","4,00","USD","31/oct./2019" "RKTRM","ROCKET MORTGAGE LLC 144A","Sociaux","Obligations","457 928,14","0,06","457 928,14","530 000,00","530 000,00","84,60","Etats-Unis","-","7,04","15/oct./2033","4,00","USD","05/oct./2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Sociaux","Obligations","457 694,99","0,06","457 694,99","450 000,00","450 000,00","100,40","Etats-Unis","-","4,51","01/févr./2032","6,63","USD","16/janv./2024" "SCI","SERVICE CORPORATION INTERNATIONAL","Sociaux","Obligations","456 353,52","0,06","456 353,52","525 000,00","525 000,00","86,53","Etats-Unis","-","5,38","15/août/2030","3,38","USD","10/août/2020" "NSUS","NUSTAR LOGISTICS LP","Sociaux","Obligations","456 221,33","0,06","456 221,33","440 000,00","440 000,00","100,57","Etats-Unis","-","5,69","01/oct./2030","6,38","USD","14/sept./2020" "NOG","NORTHERN OIL AND GAS INC 144A","Sociaux","Obligations","456 095,65","0,06","456 095,65","445 000,00","445 000,00","101,91","Etats-Unis","-","1,73","01/mars/2028","8,13","USD","18/févr./2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Sociaux","Obligations","455 905,48","0,06","455 905,48","525 000,00","525 000,00","84,46","Etats-Unis","-","4,51","01/nov./2029","5,88","USD","30/avr./2021" "IRM","IRON MOUNTAIN INC 144A","Sociaux","Obligations","455 812,96","0,06","455 812,96","470 000,00","470 000,00","96,81","Etats-Unis","-","2,76","15/mars/2028","5,25","USD","27/déc./2017" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Sociaux","Obligations","455 219,27","0,06","455 219,27","585 000,00","585 000,00","77,26","Etats-Unis","-","5,64","15/févr./2031","4,75","USD","09/févr./2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Sociaux","Obligations","454 349,24","0,06","454 349,24","530 000,00","530 000,00","84,01","Etats-Unis","-","11,93","18/nov./2044","4,80","USD","18/nov./2014" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Sociaux","Obligations","454 081,90","0,06","454 081,90","450 000,00","450 000,00","100,88","Etats-Unis","-","4,60","01/avr./2032","7,63","USD","26/mars/2024" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Sociaux","Obligations","453 912,31","0,06","453 912,31","433 000,00","433 000,00","103,70","Canada","-","2,98","15/févr./2029","9,00","USD","12/févr./2024" "EOCGRO","METIS MERGER SUB LLC 144A","Sociaux","Obligations","453 749,85","0,06","453 749,85","465 000,00","465 000,00","95,20","Etats-Unis","-","3,47","15/mai/2029","6,50","USD","04/mai/2021" "VOD","VODAFONE GROUP PLC","Sociaux","Obligations","453 708,12","0,06","453 708,12","590 000,00","590 000,00","75,29","Royaume-Uni","-","9,51","04/juin/2081","5,13","USD","04/juin/2021" "GTN","GRAY TELEVISION INC 144A","Sociaux","Obligations","453 483,77","0,06","453 483,77","475 000,00","475 000,00","92,90","Etats-Unis","-","2,65","15/mai/2027","7,00","USD","16/nov./2018" "WASMUL","WASH MULTIFAMILY ACQUISITION INC 144A","Sociaux","Obligations","453 409,26","0,06","453 409,26","450 000,00","450 000,00","98,17","Etats-Unis","-","1,55","15/avr./2026","5,75","USD","19/avr./2021" "WATCOS","WATCO COMPANIES LLC 144A","Sociaux","Obligations","453 227,29","0,06","453 227,29","450 000,00","450 000,00","98,88","Etats-Unis","-","1,84","15/juin/2027","6,50","USD","18/juin/2020" "COMINV","USI INC 144A","Sociaux","Obligations","452 928,67","0,06","452 928,67","445 000,00","445 000,00","99,95","Etats-Unis","-","4,49","15/janv./2032","7,50","USD","29/déc./2023" "OMF","ONEMAIN FINANCE CORP","Sociaux","Obligations","452 238,37","0,06","452 238,37","445 000,00","445 000,00","100,30","Etats-Unis","-","3,10","15/janv./2028","6,63","USD","09/mai/2019" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Sociaux","Obligations","452 107,67","0,06","452 107,67","465 000,00","465 000,00","94,72","Etats-Unis","-","4,58","01/oct./2029","5,13","USD","20/sept./2019" "BROPAR","BROADSTREET PARTNERS INC 144A","Sociaux","Obligations","451 520,42","0,06","451 520,42","475 000,00","475 000,00","92,41","Etats-Unis","-","3,79","15/avr./2029","5,88","USD","21/avr./2021" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Sociaux","Obligations","451 566,85","0,06","451 566,85","410 000,00","410 000,00","107,62","Etats-Unis","-","2,19","15/déc./2028","9,25","USD","19/déc./2023" "TERP","TERRAFORM POWER OPERATING LLC 144A","Sociaux","Obligations","451 467,27","0,06","451 467,27","470 000,00","470 000,00","95,27","Etats-Unis","-","3,33","31/janv./2028","5,00","USD","12/déc./2017" "MXCN","METHANEX CORPORATION","Sociaux","Obligations","451 425,95","0,06","451 425,95","465 000,00","465 000,00","95,59","Canada","-","4,77","15/déc./2029","5,25","USD","12/sept./2019" "RKTRM","ROCKET MORTGAGE LLC 144A","Sociaux","Obligations","451 293,08","0,06","451 293,08","500 000,00","500 000,00","90,00","Etats-Unis","-","4,17","01/mars/2029","3,63","USD","14/sept./2020" "OBEBLD","OSCAR ACQUISITIONCO LLC 144A","Sociaux","Obligations","451 139,08","0,06","451 139,08","440 000,00","440 000,00","98,26","Etats-Unis","-","3,43","15/avr./2030","9,50","USD","29/avr./2022" "CVA","COVANTA HOLDING CORP 144A","Sociaux","Obligations","450 225,63","0,06","450 225,63","495 000,00","495 000,00","89,38","Etats-Unis","-","4,53","01/déc./2029","4,88","USD","30/nov./2021" "PKICN","PARKLAND CORP 144A","Sociaux","Obligations","449 563,39","0,06","449 563,39","475 000,00","475 000,00","92,44","Canada","-","4,16","01/oct./2029","4,50","USD","13/avr./2021" "ARGIHC","IRB HOLDING CORP 144A","Sociaux","Obligations","449 303,07","0,06","449 303,07","440 000,00","440 000,00","100,13","Etats-Unis","-","0,22","15/juin/2025","7,00","USD","21/mai/2020" "OMF","ONEMAIN FINANCE CORP","Sociaux","Obligations","449 234,91","0,06","449 234,91","525 000,00","525 000,00","85,44","Etats-Unis","-","5,42","15/sept./2030","4,00","USD","17/déc./2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociaux","Obligations","449 051,73","0,06","449 051,73","450 000,00","450 000,00","98,59","Etats-Unis","-","1,64","15/janv./2027","6,00","USD","16/janv./2020" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Sociaux","Obligations","448 906,46","0,06","448 906,46","450 000,00","450 000,00","98,56","Pays-Bas","-","1,65","15/janv./2027","6,00","USD","23/sept./2016" "CLGX","CELESTIAL-SATURN MERGER SUB INC 144A","Sociaux","Obligations","448 845,24","0,06","448 845,24","490 000,00","490 000,00","89,78","Etats-Unis","-","3,54","01/mai/2028","4,50","USD","28/avr./2021" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Sociaux","Obligations","448 769,46","0,06","448 769,46","450 000,00","450 000,00","99,04","Etats-Unis","-","2,10","15/févr./2028","5,88","USD","15/août/2019" "BID","SOTHEBYS 144A","Sociaux","Obligations","448 797,02","0,06","448 797,02","470 000,00","470 000,00","93,11","Etats-Unis","-","2,88","15/oct./2027","7,38","USD","02/oct./2019" "PRIMIN","PMHC II INC 144A","Sociaux","Obligations","448 468,13","0,06","448 468,13","480 000,00","480 000,00","92,38","Etats-Unis","-","4,09","15/févr./2030","9,00","USD","11/févr./2022" "LW","LAMB WESTON HOLDINGS INC 144A","Sociaux","Obligations","448 392,72","0,06","448 392,72","495 000,00","495 000,00","89,89","Etats-Unis","-","5,87","31/janv./2032","4,38","USD","08/nov./2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Sociaux","Obligations","447 783,83","0,06","447 783,83","465 000,00","465 000,00","94,85","Etats-Unis","-","4,60","31/déc./2030","6,00","USD","22/déc./2020" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Sociaux","Obligations","447 746,50","0,06","447 746,50","415 000,00","415 000,00","105,68","Etats-Unis","-","3,29","01/juil./2031","9,25","USD","26/juin/2023" "MOH","MOLINA HEALTHCARE INC 144A","Sociaux","Obligations","446 959,03","0,06","446 959,03","495 000,00","495 000,00","88,87","Etats-Unis","-","5,62","15/nov./2030","3,88","USD","17/nov./2020" "HBMCN","HUDBAY MINERALS INC 144A","Sociaux","Obligations","446 104,22","0,06","446 104,22","450 000,00","450 000,00","96,93","Pérou","-","1,72","01/avr./2026","4,50","USD","08/mars/2021" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Sociaux","Obligations","445 446,04","0,06","445 446,04","425 000,00","425 000,00","104,53","Canada","-","3,08","15/mars/2030","8,50","USD","16/mars/2023" "BBWI","BATH & BODY WORKS INC","Sociaux","Obligations","445 231,20","0,06","445 231,20","435 000,00","435 000,00","100,74","Etats-Unis","-","8,26","01/juil./2036","6,75","USD","16/juin/2016" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Sociaux","Obligations","444 103,38","0,06","444 103,38","450 000,00","450 000,00","96,99","Luxembourg","-","2,54","15/juin/2027","6,00","USD","08/juin/2022" "ENCIAC","ENCINO ACQUISITION PARTNERS HOLDIN 144A","Sociaux","Obligations","442 867,52","0,06","442 867,52","425 000,00","425 000,00","100,76","Etats-Unis","-","2,14","01/mai/2028","8,50","USD","30/avr./2021" "TALO","TALOS PRODUCTION INC 144A","Sociaux","Obligations","442 315,82","0,06","442 315,82","410 000,00","410 000,00","106,58","Etats-Unis","-","3,64","01/févr./2031","9,38","USD","07/févr./2024" "NRG","NRG ENERGY INC","Sociaux","Obligations","442 128,70","0,06","442 128,70","440 000,00","440 000,00","99,33","Etats-Unis","-","2,05","15/janv./2028","5,75","USD","30/oct./2018" "BCO","BRINKS CO 144A","Sociaux","Obligations","441 096,02","0,06","441 096,02","455 000,00","455 000,00","94,86","Etats-Unis","-","2,82","15/oct./2027","4,63","USD","20/oct./2017" "GEL","GENESIS ENERGY LP","Sociaux","Obligations","441 145,46","0,06","441 145,46","420 000,00","420 000,00","102,51","Etats-Unis","-","3,01","15/janv./2029","8,25","USD","07/déc./2023" "RGCARE","LIFEPOINT HEALTH INC 144A","Sociaux","Obligations","440 987,54","0,06","440 987,54","460 000,00","460 000,00","95,36","Etats-Unis","-","2,44","15/févr./2027","4,38","USD","13/févr./2020" "TALO","TALOS PRODUCTION INC 144A","Sociaux","Obligations","440 218,66","0,06","440 218,66","410 000,00","410 000,00","106,12","Etats-Unis","-","2,58","01/févr./2029","9,00","USD","07/févr./2024" "RIG","TRANSOCEAN INC 144A","Sociaux","Obligations","440 151,21","0,06","440 151,21","415 000,00","415 000,00","104,24","Etats-Unis","-","0,33","30/janv./2027","11,50","USD","11/sept./2020" "THC","TENET HEALTHCARE CORPORATION","Sociaux","Obligations","438 922,74","0,06","438 922,74","455 000,00","455 000,00","95,16","Etats-Unis","-","3,06","15/juin/2028","4,63","USD","16/juin/2020" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Sociaux","Obligations","438 713,24","0,06","438 713,24","475 000,00","475 000,00","90,87","Etats-Unis","-","3,56","01/juin/2028","4,63","USD","14/mai/2021" "TEX","TEREX CORPORATION 144A","Sociaux","Obligations","438 038,12","0,06","438 038,12","455 000,00","455 000,00","94,44","Etats-Unis","-","3,66","15/mai/2029","5,00","USD","01/avr./2021" "ISPIM","INTESA SANPAOLO SPA 144A","Sociaux","Obligations","437 859,40","0,06","437 859,40","515 000,00","515 000,00","83,67","Italie","-","6,63","01/juin/2032","4,20","USD","01/juin/2021" "GRFSM","GRIFOLS SA 144A","Sociaux","Obligations","437 187,51","0,05","437 187,51","515 000,00","515 000,00","82,75","Espagne","-","3,92","15/oct./2028","4,75","USD","05/oct./2021" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Sociaux","Obligations","436 919,51","0,05","436 919,51","465 000,00","465 000,00","92,27","Etats-Unis","-","4,26","15/nov./2029","4,63","USD","19/nov./2021" "VSAT","VIASAT INC 144A","Sociaux","Obligations","436 580,91","0,05","436 580,91","450 000,00","450 000,00","94,49","Etats-Unis","-","2,53","15/avr./2027","5,63","USD","27/mars/2019" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Sociaux","Obligations","436 536,92","0,05","436 536,92","490 000,00","490 000,00","87,76","Canada","-","5,89","01/déc./2031","4,13","USD","24/nov./2021" "USLBMH","LBM ACQUISITION LLC 144A","Sociaux","Obligations","435 903,00","0,05","435 903,00","465 000,00","465 000,00","92,49","Etats-Unis","-","3,68","15/janv./2029","6,25","USD","18/déc./2020" "FTRE","FORTREA HOLDINGS INC 144A","Sociaux","Obligations","435 758,99","0,05","435 758,99","415 000,00","415 000,00","103,21","Etats-Unis","-","3,46","01/juil./2030","7,50","USD","27/juin/2023" "XRX","XEROX HOLDINGS CORP 144A","Sociaux","Obligations","435 690,07","0,05","435 690,07","475 000,00","475 000,00","91,08","Etats-Unis","-","3,82","15/août/2028","5,50","USD","06/août/2020" "VIKCRU","VOC ESCROW LTD 144A","Sociaux","Obligations","435 628,91","0,05","435 628,91","450 000,00","450 000,00","96,22","Etats-Unis","-","2,85","15/févr./2028","5,00","USD","05/févr./2018" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Sociaux","Obligations","435 499,38","0,05","435 499,38","505 000,00","505 000,00","84,49","Etats-Unis","-","6,03","15/oct./2031","3,88","USD","24/sept./2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Sociaux","Obligations","434 916,29","0,05","434 916,29","475 000,00","475 000,00","91,15","Canada","-","4,05","15/févr./2029","3,50","USD","09/nov./2020" "STR","SITIO ROYALTIES OPERATING PARTNERS 144A","Sociaux","Obligations","434 815,89","0,05","434 815,89","405 000,00","405 000,00","103,56","Etats-Unis","-","2,59","01/nov./2028","7,88","USD","03/oct./2023" "IRM","IRON MOUNTAIN INC 144A","Sociaux","Obligations","434 342,41","0,05","434 342,41","455 000,00","455 000,00","94,33","Etats-Unis","-","5,29","15/juil./2032","5,63","USD","22/juin/2020" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Sociaux","Obligations","434 159,17","0,05","434 159,17","415 000,00","415 000,00","100,13","Etats-Unis","-","0,82","15/nov./2026","12,25","USD","07/nov./2019" "SATS","HUGHES SATELLITE SYSTEMS CORP","Sociaux","Obligations","433 990,95","0,05","433 990,95","515 000,00","515 000,00","83,45","Etats-Unis","-","2,16","01/août/2026","5,25","USD","11/mai/2017" "AR","ANTERO RESOURCES CORP 144A","Sociaux","Obligations","433 874,14","0,05","433 874,14","450 000,00","450 000,00","96,03","Etats-Unis","-","4,04","01/mars/2030","5,38","USD","01/juin/2021" "LABL","LABL INC 144A","Sociaux","Obligations","433 756,95","0,05","433 756,95","430 000,00","430 000,00","98,77","Etats-Unis","-","1,54","15/juil./2027","10,50","USD","01/juil./2019" "MPW","MPT OPERATING PARTNERSHIP LP","Sociaux","Obligations","433 626,14","0,05","433 626,14","560 000,00","560 000,00","76,71","Etats-Unis","-","4,57","01/août/2029","4,63","USD","26/juil./2019" "NAVI","NAVIENT CORP","Sociaux","Obligations","433 687,30","0,05","433 687,30","465 000,00","465 000,00","93,08","Etats-Unis","-","4,17","15/mars/2029","5,50","USD","04/nov./2021" "TKCHOL","TKC HOLDINGS 144A","Sociaux","Obligations","432 868,93","0,05","432 868,93","435 000,00","435 000,00","95,66","Etats-Unis","-","3,35","15/mai/2029","10,50","USD","14/mai/2021" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Sociaux","Obligations","432 397,39","0,05","432 397,39","420 000,00","420 000,00","102,60","Etats-Unis","-","3,22","15/mars/2029","8,63","USD","13/mars/2024" "SAH","SONIC AUTOMOTIVE INC 144A","Sociaux","Obligations","432 136,87","0,05","432 136,87","475 000,00","475 000,00","89,28","Etats-Unis","-","4,52","15/nov./2029","4,63","USD","27/oct./2021" "WCC","WESCO DISTRIBUTION INC 144A","Sociaux","Obligations","430 723,60","0,05","430 723,60","422 000,00","422 000,00","101,65","Etats-Unis","-","4,50","15/mars/2032","6,63","USD","07/mars/2024" "NBR","NABORS INDUSTRIES INC 144A","Sociaux","Obligations","430 544,13","0,05","430 544,13","420 000,00","420 000,00","99,81","Etats-Unis","-","2,13","15/mai/2027","7,38","USD","23/nov./2021" "BECN","BEACON ROOFING SUPPLY INC 144A","Sociaux","Obligations","430 250,15","0,05","430 250,15","420 000,00","420 000,00","101,43","Etats-Unis","-","3,77","01/août/2030","6,50","USD","31/juil./2023" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Sociaux","Obligations","430 110,71","0,05","430 110,71","425 000,00","425 000,00","98,73","Etats-Unis","-","2,44","15/mai/2028","6,75","USD","22/mai/2020" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Sociaux","Obligations","429 984,05","0,05","429 984,05","455 000,00","455 000,00","92,85","Etats-Unis","-","4,01","15/mai/2029","4,50","USD","06/juil./2021" "VCVHHO","VERSCEND ESCROW CORP 144A","Sociaux","Obligations","429 960,95","0,05","429 960,95","425 000,00","425 000,00","100,03","Etats-Unis","-","0,16","15/août/2026","9,75","USD","27/août/2018" "SEAS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Sociaux","Obligations","429 881,77","0,05","429 881,77","455 000,00","455 000,00","93,87","Etats-Unis","-","3,93","15/août/2029","5,25","USD","25/août/2021" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Sociaux","Obligations","429 527,97","0,05","429 527,97","425 000,00","425 000,00","98,42","Australie","-","4,86","15/avr./2030","5,88","USD","11/avr./2022" "OMF","ONEMAIN FINANCE CORP","Sociaux","Obligations","429 401,67","0,05","429 401,67","460 000,00","460 000,00","92,65","Etats-Unis","-","2,58","15/janv./2027","3,50","USD","22/juin/2021" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Sociaux","Obligations","428 862,53","0,05","428 862,53","425 000,00","425 000,00","98,96","Allemagne","-","1,03","29/avr./2025","4,75","USD","29/avr./2015" "GGAMFI","GGAM FINANCE LTD 144A","Sociaux","Obligations","428 395,01","0,05","428 395,01","405 000,00","405 000,00","103,13","Irlande","-","2,32","15/févr./2027","8,00","USD","28/nov./2023" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Sociaux","Obligations","428 314,30","0,05","428 314,30","460 000,00","460 000,00","91,28","Etats-Unis","-","5,86","15/juil./2032","5,00","USD","28/déc./2021" "ACOM","ARCHES BUYER INC 144A","Sociaux","Obligations","428 145,24","0,05","428 145,24","480 000,00","480 000,00","87,83","Etats-Unis","-","3,68","01/juin/2028","4,25","USD","04/déc./2020" "CC","CHEMOURS COMPANY 144A","Sociaux","Obligations","427 483,14","0,05","427 483,14","450 000,00","450 000,00","92,89","Etats-Unis","-","3,67","15/nov./2028","5,75","USD","27/nov./2020" "GSYCN","GOEASY LTD 144A","Sociaux","Obligations","427 207,32","0,05","427 207,32","390 000,00","390 000,00","106,48","Canada","-","2,31","01/déc./2028","9,25","USD","28/nov./2023" "DISH","DISH DBS CORP","Sociaux","Obligations","426 936,15","0,05","426 936,15","960 000,00","960 000,00","42,82","Etats-Unis","-","4,00","01/juin/2029","5,13","USD","30/août/2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Sociaux","Obligations","426 131,31","0,05","426 131,31","425 000,00","425 000,00","98,00","Etats-Unis","-","2,00","15/déc./2027","8,00","USD","19/nov./2019" "RRR","STATION CASINOS LLC 144A","Sociaux","Obligations","426 044,29","0,05","426 044,29","450 000,00","450 000,00","94,15","Etats-Unis","-","3,11","15/févr./2028","4,50","USD","07/févr./2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Sociaux","Obligations","425 638,40","0,05","425 638,40","440 000,00","440 000,00","94,54","Royaume-Uni","-","3,10","01/oct./2027","4,50","USD","10/oct./2017" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Sociaux","Obligations","425 638,84","0,05","425 638,84","435 000,00","435 000,00","96,75","Etats-Unis","-","2,70","15/janv./2028","5,50","USD","15/sept./2017" "XPO","XPO INC 144A","Sociaux","Obligations","425 197,37","0,05","425 197,37","405 000,00","405 000,00","102,93","Etats-Unis","-","4,15","01/févr./2032","7,13","USD","13/déc./2023" "OMI","OWENS & MINOR INC 144A","Sociaux","Obligations","425 036,67","0,05","425 036,67","415 000,00","415 000,00","99,18","Etats-Unis","-","3,29","01/avr./2030","6,63","USD","29/mars/2022" "SEE","SEALED AIR CORPORATION 144A","Sociaux","Obligations","424 423,35","0,05","424 423,35","420 000,00","420 000,00","100,10","Etats-Unis","-","2,03","01/févr./2028","6,13","USD","31/janv./2023" "GRA","W R GRACE HOLDINGS LLC 144A","Sociaux","Obligations","424 194,41","0,05","424 194,41","440 000,00","440 000,00","95,03","Etats-Unis","-","2,62","15/juin/2027","4,88","USD","22/sept./2021" "SBH","SALLY HOLDINGS LLC","Sociaux","Obligations","423 692,23","0,05","423 692,23","425 000,00","425 000,00","99,13","Etats-Unis","-","4,76","01/mars/2032","6,75","USD","27/févr./2024" "URI","UNITED RENTALS (NORTH AMERICA) INC","Sociaux","Obligations","423 467,87","0,05","423 467,87","430 000,00","430 000,00","97,43","Etats-Unis","-","3,67","15/janv./2030","5,25","USD","10/mai/2019" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Sociaux","Obligations","423 374,04","0,05","423 374,04","425 000,00","425 000,00","98,44","Royaume-Uni","-","2,41","15/janv./2028","5,88","USD","11/déc./2020" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Sociaux","Obligations","423 109,91","0,05","423 109,91","600 000,00","600 000,00","70,08","Etats-Unis","-","3,37","01/mars/2028","6,13","USD","09/mars/2020" "SPR","SPIRIT AEROSYSTEMS INC","Sociaux","Obligations","422 654,26","0,05","422 654,26","445 000,00","445 000,00","93,68","Etats-Unis","-","3,70","15/juin/2028","4,60","USD","30/mai/2018" "EMBARQ","EMBARQ LLC","Sociaux","Obligations","421 741,43","0,05","421 741,43","740 000,00","740 000,00","54,42","Etats-Unis","-","6,02","01/juin/2036","8,00","USD","19/mai/2006" "PRMWCN","PRIMO WATER HOLDINGS INC 144A","Sociaux","Obligations","421 739,02","0,05","421 739,02","450 000,00","450 000,00","91,93","Canada","-","3,99","30/avr./2029","4,38","USD","30/avr./2021" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Sociaux","Obligations","421 346,16","0,05","421 346,16","465 000,00","465 000,00","90,01","Etats-Unis","-","4,10","01/févr./2029","3,88","USD","02/févr./2021" "GEL","GENESIS ENERGY LP","Sociaux","Obligations","421 127,71","0,05","421 127,71","415 000,00","415 000,00","100,27","Etats-Unis","-","2,05","01/févr./2028","7,75","USD","16/janv./2020" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Sociaux","Obligations","420 863,52","0,05","420 863,52","450 000,00","450 000,00","91,33","Etats-Unis","-","2,69","01/avr./2027","4,50","USD","29/sept./2021" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Sociaux","Obligations","420 412,69","0,05","420 412,69","390 000,00","390 000,00","103,56","Etats-Unis","-","1,68","30/sept./2027","8,63","USD","23/août/2022" "SCI","SERVICE CORPORATION INTERNATIONAL","Sociaux","Obligations","420 337,53","0,05","420 337,53","425 000,00","425 000,00","97,25","Etats-Unis","-","3,34","01/juin/2029","5,13","USD","21/mai/2019" "MADIAQ","MADISON IAQ LLC 144A","Sociaux","Obligations","420 134,51","0,05","420 134,51","450 000,00","450 000,00","92,37","Etats-Unis","-","3,57","30/juin/2028","4,13","USD","21/juin/2021" "NBR","NABORS INDUSTRIES LTD 144A","Sociaux","Obligations","418 719,39","0,05","418 719,39","415 000,00","415 000,00","99,45","Etats-Unis","-","1,40","15/janv./2026","7,25","USD","10/janv./2020" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Sociaux","Obligations","418 591,94","0,05","418 591,94","425 000,00","425 000,00","93,97","Etats-Unis","-","1,75","01/avr./2026","9,25","USD","26/mars/2018" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Sociaux","Obligations","418 619,43","0,05","418 619,43","405 000,00","405 000,00","100,63","Etats-Unis","-","5,50","01/mai/2031","6,75","USD","25/avr./2023" "RIG","TRANSOCEAN INC 144A","Sociaux","Obligations","417 916,87","0,05","417 916,87","415 000,00","415 000,00","99,20","Etats-Unis","-","1,07","15/janv./2026","7,50","USD","17/oct./2017" "FGP","FERRELLGAS LP 144A","Sociaux","Obligations","417 806,81","0,05","417 806,81","415 000,00","415 000,00","98,05","Etats-Unis","-","1,55","01/avr./2026","5,38","USD","30/mars/2021" "DO","DIAMOND FOREIGN ASSET CO 144A","Sociaux","Obligations","417 573,51","0,05","417 573,51","380 000,00","380 000,00","105,50","Etats-Unis","-","3,33","01/oct./2030","8,50","USD","21/sept./2023" "PPC","PILGRIMS PRIDE CORP","Sociaux","Obligations","417 420,11","0,05","417 420,11","490 000,00","490 000,00","84,94","Etats-Unis","-","6,38","01/mars/2032","3,50","USD","15/févr./2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Sociaux","Obligations","417 138,33","0,05","417 138,33","660 000,00","660 000,00","62,25","Canada","-","2,51","01/févr./2027","6,13","USD","10/févr./2022" "NAVI","NAVIENT CORP","Sociaux","Obligations","417 130,10","0,05","417 130,10","435 000,00","435 000,00","95,73","Etats-Unis","-","2,62","15/mars/2027","5,00","USD","27/janv./2020" "CLH","CLEAN HARBORS INC 144A","Sociaux","Obligations","416 535,02","0,05","416 535,02","425 000,00","425 000,00","97,03","Etats-Unis","-","2,27","15/juil./2027","4,88","USD","02/juil./2019" "GEN","GEN DIGITAL INC 144A","Sociaux","Obligations","416 323,14","0,05","416 323,14","410 000,00","410 000,00","99,29","Etats-Unis","-","0,83","15/avr./2025","5,00","USD","09/févr./2017" "HQY","HEALTHEQUITY INC 144A","Sociaux","Obligations","416 302,08","0,05","416 302,08","440 000,00","440 000,00","92,41","Etats-Unis","-","4,16","01/oct./2029","4,50","USD","08/oct./2021" "PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Sociaux","Obligations","416 302,47","0,05","416 302,47","460 000,00","460 000,00","88,46","Luxembourg","-","4,49","30/oct./2029","5,00","USD","22/oct./2021" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Sociaux","Obligations","416 142,61","0,05","416 142,61","475 000,00","475 000,00","85,73","Colombie","-","5,60","27/avr./2031","4,50","USD","27/oct./2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Sociaux","Obligations","415 815,80","0,05","415 815,80","440 000,00","440 000,00","93,60","Etats-Unis","-","4,14","15/janv./2029","4,50","USD","08/janv./2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Sociaux","Obligations","415 217,33","0,05","415 217,33","420 000,00","420 000,00","96,72","Etats-Unis","-","1,03","30/avr./2025","5,25","USD","08/avr./2020" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Sociaux","Obligations","415 164,99","0,05","415 164,99","490 000,00","490 000,00","83,70","Etats-Unis","-","4,47","15/juil./2029","5,13","USD","30/mars/2021" "CRWD","CROWDSTRIKE HOLDINGS INC","Sociaux","Obligations","414 898,90","0,05","414 898,90","465 000,00","465 000,00","88,88","Etats-Unis","-","4,28","15/févr./2029","3,00","USD","20/janv./2021" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Sociaux","Obligations","414 520,48","0,05","414 520,48","450 000,00","450 000,00","90,00","Etats-Unis","-","2,05","15/oct./2051","4,70","USD","06/juil./2021" "OLN","OLIN CORP","Sociaux","Obligations","414 049,11","0,05","414 049,11","415 000,00","415 000,00","98,90","Etats-Unis","-","3,10","01/août/2029","5,63","USD","16/juil./2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Sociaux","Obligations","413 923,38","0,05","413 923,38","415 000,00","415 000,00","98,75","Pays-Bas","-","1,61","15/août/2027","8,50","USD","02/août/2019" "BMC","BOXER PARENT CO INC 144A","Sociaux","Obligations","413 711,17","0,05","413 711,17","400 000,00","400 000,00","99,94","Etats-Unis","-","0,42","02/oct./2025","7,13","USD","01/juin/2020" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Sociaux","Obligations","413 655,17","0,05","413 655,17","365 000,00","365 000,00","108,14","Etats-Unis","-","2,11","15/oct./2028","11,75","USD","18/oct./2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Sociaux","Obligations","413 689,95","0,05","413 689,95","450 000,00","450 000,00","91,13","Etats-Unis","-","4,67","15/juil./2030","4,00","USD","25/févr./2020" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Sociaux","Obligations","413 570,62","0,05","413 570,62","409 000,00","409 000,00","99,79","Etats-Unis","-","0,74","15/juil./2026","6,63","USD","12/juil./2019" "SUMMAT","SUMMIT MATERIALS LLC 144A","Sociaux","Obligations","413 493,49","0,05","413 493,49","420 000,00","420 000,00","97,40","Etats-Unis","-","2,75","15/janv./2029","5,25","USD","11/août/2020" "RZNCAN","RAISING CANES RESTUARANTS LLC 144A","Sociaux","Obligations","413 059,09","0,05","413 059,09","370 000,00","370 000,00","108,02","Etats-Unis","-","1,99","01/mai/2029","9,38","USD","08/nov./2023" "ADT","ADT SECURITY CORP 144A","Sociaux","Obligations","412 233,39","0,05","412 233,39","450 000,00","450 000,00","90,63","Etats-Unis","-","6,64","15/juil./2032","4,88","USD","02/mai/2016" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Sociaux","Obligations","412 245,96","0,05","412 245,96","400 000,00","400 000,00","100,22","Etats-Unis","-","0,77","01/nov./2026","7,00","USD","11/oct./2018" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Sociaux","Obligations","411 668,16","0,05","411 668,16","405 000,00","405 000,00","98,89","Australie","-","6,10","15/avr./2032","6,13","USD","11/avr./2022" "RAKUTN","RAKUTEN GROUP INC 144A","Sociaux","Obligations","411 309,31","0,05","411 309,31","465 000,00","465 000,00","86,25","Japon","-","1,27","31/déc./2079","5,13","USD","22/avr./2021" "ALGT","ALLEGIANT TRAVEL CO 144A","Sociaux","Obligations","410 861,44","0,05","410 861,44","410 000,00","410 000,00","99,36","Etats-Unis","-","2,41","15/août/2027","7,25","USD","17/août/2022" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Sociaux","Obligations","410 497,68","0,05","410 497,68","375 000,00","375 000,00","105,75","Etats-Unis","-","2,97","15/avr./2031","8,25","USD","14/mars/2023" "ON","ON SEMICONDUCTOR CORPORATION 144A","Sociaux","Obligations","410 328,72","0,05","410 328,72","445 000,00","445 000,00","91,93","Etats-Unis","-","3,70","01/sept./2028","3,88","USD","21/août/2020" "SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Sociaux","Obligations","409 865,12","0,05","409 865,12","400 000,00","400 000,00","99,33","Etats-Unis","-","1,15","30/sept./2026","6,38","USD","30/sept./2020" "NEFINA","NOBLE FINANCE 2 LLC 144A","Sociaux","Obligations","409 597,44","0,05","409 597,44","380 000,00","380 000,00","104,19","Etats-Unis","-","3,08","15/avr./2030","8,00","USD","18/avr./2023" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Sociaux","Obligations","408 624,88","0,05","408 624,88","615 000,00","615 000,00","65,57","Etats-Unis","-","3,86","15/févr./2029","7,50","USD","14/févr./2022" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Sociaux","Obligations","408 173,91","0,05","408 173,91","395 000,00","395 000,00","100,77","Etats-Unis","-","1,41","15/mai/2028","7,00","USD","26/nov./2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Sociaux","Obligations","407 933,12","0,05","407 933,12","425 000,00","425 000,00","94,56","Etats-Unis","-","3,22","15/nov./2027","3,88","USD","04/nov./2019" "MOH","MOLINA HEALTHCARE INC 144A","Sociaux","Obligations","407 860,90","0,05","407 860,90","460 000,00","460 000,00","87,24","Etats-Unis","-","6,69","15/mai/2032","3,88","USD","16/nov./2021" "MINAU","MINERAL RESOURCES LTD 144A","Sociaux","Obligations","407 730,95","0,05","407 730,95","390 000,00","390 000,00","101,25","Australie","-","1,15","01/mai/2027","8,13","USD","23/avr./2019" "PIKE","PIKE CORP 144A","Sociaux","Obligations","407 653,25","0,05","407 653,25","425 000,00","425 000,00","95,52","Etats-Unis","-","3,11","01/sept./2028","5,50","USD","26/août/2020" "CEC","CEC ENTERTAINMENT LLC 144A","Sociaux","Obligations","407 061,28","0,05","407 061,28","400 000,00","400 000,00","99,03","Etats-Unis","-","1,42","01/mai/2026","6,75","USD","23/avr./2021" "NMRK","NEWMARK GROUP INC 144A","Sociaux","Obligations","406 258,71","0,05","406 258,71","390 000,00","390 000,00","102,61","Etats-Unis","-","3,95","12/janv./2029","7,50","USD","12/janv./2024" "NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Sociaux","Obligations","405 899,12","0,05","405 899,12","400 000,00","400 000,00","98,94","Canada","-","1,22","15/févr./2026","5,63","USD","15/oct./2020" "BORRNO","BORR IHC LIMITED 144A","Sociaux","Obligations","405 130,21","0,05","405 130,21","375 000,00","375 000,00","104,00","Mexique","-","3,16","15/nov./2030","10,38","USD","07/nov./2023" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Sociaux","Obligations","404 821,19","0,05","404 821,19","410 000,00","410 000,00","97,21","Etats-Unis","-","2,23","01/juin/2027","4,75","USD","15/juin/2017" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Sociaux","Obligations","404 734,05","0,05","404 734,05","400 000,00","400 000,00","98,76","Etats-Unis","-","1,16","15/oct./2025","5,38","USD","29/sept./2020" "HBI","HANESBRANDS INC 144A","Sociaux","Obligations","404 602,36","0,05","404 602,36","390 000,00","390 000,00","102,69","Etats-Unis","-","3,46","15/févr./2031","9,00","USD","14/févr./2023" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Sociaux","Obligations","404 157,73","0,05","404 157,73","450 000,00","450 000,00","89,42","Etats-Unis","-","4,21","15/févr./2029","3,38","USD","24/nov./2020" "VTLE","VITAL ENERGY INC","Sociaux","Obligations","403 582,82","0,05","403 582,82","355 000,00","355 000,00","109,30","Etats-Unis","-","2,98","15/oct./2030","9,75","USD","25/sept./2023" "PEGI","PATTERN ENERGY OPERATIONS LP 144A","Sociaux","Obligations","403 322,28","0,05","403 322,28","430 000,00","430 000,00","93,27","Etats-Unis","-","3,57","15/août/2028","4,50","USD","28/juil./2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Sociaux","Obligations","402 875,00","0,05","402 875,00","625 000,00","625 000,00","62,53","Etats-Unis","-","2,92","15/août/2027","5,25","USD","02/juin/2020" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Sociaux","Obligations","402 641,18","0,05","402 641,18","435 000,00","435 000,00","91,64","Etats-Unis","-","3,96","15/janv./2029","4,63","USD","27/janv./2022" "HILCRP","HILCORP ENERGY I LP 144A","Sociaux","Obligations","401 715,41","0,05","401 715,41","360 000,00","360 000,00","108,35","Etats-Unis","-","4,92","01/nov./2033","8,38","USD","08/nov./2023" "AMWINS","AMWINS GROUP INC 144A","Sociaux","Obligations","401 694,08","0,05","401 694,08","425 000,00","425 000,00","93,34","Etats-Unis","-","3,93","30/juin/2029","4,88","USD","19/juil./2021" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Sociaux","Obligations","401 645,73","0,05","401 645,73","365 000,00","365 000,00","105,77","Royaume-Uni","-","2,13","30/mars/2029","8,13","USD","18/sept./2023" "SRSDIS","SRS DISTRIBUTION INC 144A","Sociaux","Obligations","401 683,27","0,05","401 683,27","425 000,00","425 000,00","93,41","Etats-Unis","-","3,46","01/juil./2028","4,63","USD","04/juin/2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Sociaux","Obligations","400 984,17","0,05","400 984,17","390 000,00","390 000,00","99,64","Etats-Unis","-","1,43","01/avr./2027","6,50","USD","01/févr./2018" "ASSPAR","ASSUREDPARTNERS INC 144A","Sociaux","Obligations","400 357,63","0,05","400 357,63","430 000,00","430 000,00","91,98","Etats-Unis","-","3,77","15/janv./2029","5,63","USD","10/déc./2020" "AQNCN","ALGONQUIN POWER & UTILITIES CORP","Sociaux","Obligations","400 332,95","0,05","400 332,95","450 000,00","450 000,00","88,05","Canada","-","2,58","18/janv./2082","4,75","USD","18/janv./2022" "WCC","WESCO DISTRIBUTION INC 144A","Sociaux","Obligations","400 214,56","0,05","400 214,56","394 000,00","394 000,00","101,21","Etats-Unis","-","3,27","15/mars/2029","6,38","USD","07/mars/2024" "PBH","PRESTIGE BRANDS INC 144A","Sociaux","Obligations","400 021,98","0,05","400 021,98","450 000,00","450 000,00","87,06","Etats-Unis","-","5,60","01/avr./2031","3,75","USD","01/mars/2021" "USFOOD","US FOODS INC 144A","Sociaux","Obligations","400 029,11","0,05","400 029,11","390 000,00","390 000,00","102,34","Etats-Unis","-","2,69","15/sept./2028","6,88","USD","25/sept./2023" "ESTC","ELASTIC NV 144A","Sociaux","Obligations","399 807,67","0,05","399 807,67","440 000,00","440 000,00","90,04","Etats-Unis","-","4,35","15/juil./2029","4,13","USD","06/juil./2021" "TRIWAT","TRITON WATER HOLDINGS INC 144A","Sociaux","Obligations","399 736,11","0,05","399 736,11","425 000,00","425 000,00","91,00","Etats-Unis","-","3,85","01/avr./2029","6,25","USD","31/mars/2021" "USM","UNITED STATES CELLULAR CORPORATION","Sociaux","Obligations","398 255,73","0,05","398 255,73","400 000,00","400 000,00","97,67","Etats-Unis","-","7,00","15/déc./2033","6,70","USD","08/déc./2003" "UNIT","UNITI GROUP LP 144A","Sociaux","Obligations","397 939,16","0,05","397 939,16","445 000,00","445 000,00","87,29","Etats-Unis","-","3,53","15/avr./2028","4,75","USD","20/avr./2021" "CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Sociaux","Obligations","397 267,33","0,05","397 267,33","415 000,00","415 000,00","93,67","Etats-Unis","-","3,71","01/juin/2029","6,38","USD","01/juin/2021" "AFFGAM","AFFINITY GAMING LLC 144A","Sociaux","Obligations","396 868,14","0,05","396 868,14","415 000,00","415 000,00","93,42","Etats-Unis","-","2,98","15/déc./2027","6,88","USD","30/déc./2020" "VYX","NCR VOYIX CORP 144A","Sociaux","Obligations","396 797,79","0,05","396 797,79","415 000,00","415 000,00","93,17","Etats-Unis","-","3,80","01/oct./2028","5,00","USD","20/août/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Sociaux","Obligations","396 709,41","0,05","396 709,41","430 000,00","430 000,00","91,21","Etats-Unis","-","5,87","15/juil./2031","5,25","USD","27/avr./2022" "DRXLN","DRAX FINCO PLC 144A","Sociaux","Obligations","396 578,54","0,05","396 578,54","390 000,00","390 000,00","99,00","Royaume-Uni","-","1,10","01/nov./2025","6,63","USD","26/avr./2018" "TNL","TRAVEL + LEISURE CO 144A","Sociaux","Obligations","396 534,52","0,05","396 534,52","425 000,00","425 000,00","91,85","Etats-Unis","-","4,83","01/déc./2029","4,50","USD","18/nov./2021" "CPE","CALLON PETROLEUM COMPANY 144A","Sociaux","Obligations","396 390,17","0,05","396 390,17","375 000,00","375 000,00","104,46","Etats-Unis","-","0,77","01/août/2028","8,00","USD","06/juil./2021" "ACI","ALBERTSONS COMPANIES INC 144A","Sociaux","Obligations","396 231,64","0,05","396 231,64","415 000,00","415 000,00","95,37","Etats-Unis","-","1,85","15/mars/2026","3,25","USD","31/août/2020" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Sociaux","Obligations","396 103,97","0,05","396 103,97","355 062,00","355 062,00","107,73","Etats-Unis","-","0,82","31/mars/2027","13,50","USD","27/janv./2023" "TGNA","TEGNA INC 144A","Sociaux","Obligations","396 001,04","0,05","396 001,04","405 000,00","405 000,00","97,62","Etats-Unis","-","1,64","15/mars/2026","4,75","USD","10/sept./2020" "SHEARE","FIESTA PURCHASER INC 144A","Sociaux","Obligations","395 825,39","0,05","395 825,39","380 000,00","380 000,00","103,18","Etats-Unis","-","4,06","01/mars/2031","7,88","USD","12/févr./2024" "MHED","MCGRAW-HILL EDUCATION INC 144A","Sociaux","Obligations","395 301,13","0,05","395 301,13","415 000,00","415 000,00","94,01","Etats-Unis","-","3,70","01/août/2029","8,00","USD","30/juil./2021" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Sociaux","Obligations","395 123,38","0,05","395 123,38","375 000,00","375 000,00","102,71","Etats-Unis","-","2,03","15/nov./2029","7,25","USD","26/nov./2019" "IPLPCN","INTELLIGENT PACKAGING LIMITED FINC 144A","Sociaux","Obligations","394 915,99","0,05","394 915,99","415 000,00","415 000,00","94,96","Canada","-","3,17","15/sept./2028","6,00","USD","11/sept./2020" "ST","SENSATA TECHNOLOGIES BV 144A","Sociaux","Obligations","394 738,60","0,05","394 738,60","390 000,00","390 000,00","98,77","Pays-Bas","-","1,41","01/oct./2025","5,00","USD","26/mars/2015" "NOG","NORTHERN OIL AND GAS INC 144A","Sociaux","Obligations","394 614,15","0,05","394 614,15","365 000,00","365 000,00","105,63","Etats-Unis","-","3,21","15/juin/2031","8,75","USD","15/mai/2023" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Sociaux","Obligations","394 296,12","0,05","394 296,12","425 000,00","425 000,00","92,31","Etats-Unis","-","3,67","15/août/2028","4,00","USD","17/août/2020" "APU","AMERIGAS PARTNERS LP 144A","Sociaux","Obligations","394 167,63","0,05","394 167,63","370 000,00","370 000,00","103,51","Etats-Unis","-","2,38","01/juin/2028","9,38","USD","31/mai/2023" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Sociaux","Obligations","393 995,55","0,05","393 995,55","450 000,00","450 000,00","86,36","Luxembourg","-","3,97","01/sept./2028","3,25","USD","12/mars/2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Sociaux","Obligations","393 704,92","0,05","393 704,92","410 000,00","410 000,00","94,11","Etats-Unis","-","2,92","15/oct./2027","4,25","USD","15/oct./2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Sociaux","Obligations","393 458,88","0,05","393 458,88","410 000,00","410 000,00","95,82","Australie","-","3,12","15/sept./2027","4,50","USD","16/sept./2019" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Sociaux","Obligations","393 346,08","0,05","393 346,08","385 000,00","385 000,00","99,63","Etats-Unis","-","2,45","01/nov./2028","6,25","USD","16/oct./2018" "M","MACYS RETAIL HOLDINGS LLC 144A","Sociaux","Obligations","393 265,17","0,05","393 265,17","390 000,00","390 000,00","97,97","Etats-Unis","-","2,88","01/avr./2029","5,88","USD","17/mars/2021" "DEXAXL","DORNOCH DEBT MERGER SUB INC 144A","Sociaux","Obligations","392 775,98","0,05","392 775,98","425 000,00","425 000,00","89,44","Etats-Unis","-","4,22","15/oct./2029","6,63","USD","04/oct./2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Sociaux","Obligations","392 505,04","0,05","392 505,04","425 000,00","425 000,00","91,84","Canada","-","4,23","15/août/2029","4,38","USD","10/août/2021" "FUN","CEDAR FAIR LP 144A","Sociaux","Obligations","392 179,35","0,05","392 179,35","385 000,00","385 000,00","99,63","Etats-Unis","-","0,69","01/mai/2025","5,50","USD","27/avr./2020" "FCFS","FIRSTCASH INC 144A","Sociaux","Obligations","391 935,69","0,05","391 935,69","390 000,00","390 000,00","99,81","Etats-Unis","-","4,66","01/mars/2032","6,88","USD","21/févr./2024" "USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Sociaux","Obligations","391 894,81","0,05","391 894,81","405 000,00","405 000,00","96,30","Etats-Unis","-","1,73","01/mars/2026","6,38","USD","05/mars/2021" "CC","CHEMOURS COMPANY 144A","Sociaux","Obligations","391 362,29","0,05","391 362,29","440 000,00","440 000,00","87,25","Etats-Unis","-","4,63","15/nov./2029","4,63","USD","18/août/2021" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Sociaux","Obligations","390 760,99","0,05","390 760,99","385 000,00","385 000,00","100,00","Etats-Unis","-","0,24","15/janv./2026","7,50","USD","18/janv./2018" "LW","LAMB WESTON HOLDINGS INC 144A","Sociaux","Obligations","390 686,27","0,05","390 686,27","395 000,00","395 000,00","97,12","Etats-Unis","-","3,49","15/mai/2028","4,88","USD","12/mai/2020" "ST","SENSATA TECHNOLOGIES INC 144A","Sociaux","Obligations","390 656,95","0,05","390 656,95","450 000,00","450 000,00","86,38","Etats-Unis","-","5,63","15/févr./2031","3,75","USD","17/août/2020" "ECOMAT","ECO MATERIAL TECHNOLOGIES INC 144A","Sociaux","Obligations","390 497,41","0,05","390 497,41","380 000,00","380 000,00","101,52","Etats-Unis","-","1,60","31/janv./2027","7,88","USD","09/févr./2022" "NCLH","NCL CORPORATION LTD 144A","Sociaux","Obligations","390 371,80","0,05","390 371,80","365 000,00","365 000,00","105,65","Etats-Unis","-","1,23","01/févr./2028","8,38","USD","02/févr./2023" "LABL","LABL INC 144A","Sociaux","Obligations","389 487,81","0,05","389 487,81","390 000,00","390 000,00","98,52","Etats-Unis","-","1,48","15/juil./2026","6,75","USD","01/juil./2019" "MINAU","MINERAL RESOURCES LTD 144A","Sociaux","Obligations","389 510,19","0,05","389 510,19","365 000,00","365 000,00","103,27","Australie","-","2,49","01/mai/2030","8,50","USD","02/mai/2022" "FLOW","SPX FLOW INC 144A","Sociaux","Obligations","389 488,69","0,05","389 488,69","370 000,00","370 000,00","100,99","Etats-Unis","-","2,98","01/avr./2030","8,75","USD","05/avr./2022" "NSUS","NUSTAR LOGISTICS LP","Sociaux","Obligations","388 986,17","0,05","388 986,17","380 000,00","380 000,00","99,55","Etats-Unis","-","1,27","01/oct./2025","5,75","USD","14/sept./2020" "EFXCN","ENERFLEX LTD 144A","Sociaux","Obligations","388 800,92","0,05","388 800,92","365 000,00","365 000,00","102,47","Canada","-","2,11","15/oct./2027","9,00","USD","12/oct./2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Sociaux","Obligations","388 192,90","0,05","388 192,90","360 000,00","360 000,00","105,08","Etats-Unis","-","3,57","01/déc./2030","7,88","USD","21/nov./2023" "WLSC","WILLIAMS SCOTSMAN INC 144A","Sociaux","Obligations","387 862,10","0,05","387 862,10","360 000,00","360 000,00","104,01","Etats-Unis","-","3,66","01/oct./2031","7,38","USD","25/sept./2023" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Sociaux","Obligations","387 781,09","0,05","387 781,09","420 000,00","420 000,00","90,98","Etats-Unis","-","4,15","15/juin/2029","4,75","USD","23/juin/2021" "UONE","URBAN ONE INC 144A","Sociaux","Obligations","387 662,50","0,05","387 662,50","450 000,00","450 000,00","85,00","Etats-Unis","-","3,27","01/févr./2028","7,38","USD","25/janv./2021" "FPH","FIVE POINT OPERATING COMPANY LP/FI 144A","Sociaux","Obligations","387 467,53","0,05","387 467,53","368 480,00","368 480,00","103,08","Etats-Unis","-","0,85","15/janv./2028","10,50","USD","16/janv./2024" "MTDR","MATADOR RESOURCES CO 144A","Sociaux","Obligations","386 432,62","0,05","386 432,62","385 000,00","385 000,00","100,37","Etats-Unis","-","4,72","15/avr./2032","6,50","USD","02/avr./2024" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Sociaux","Obligations","386 128,62","0,05","386 128,62","410 000,00","410 000,00","93,52","Etats-Unis","-","2,56","01/févr./2027","4,25","USD","30/janv./2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Sociaux","Obligations","385 412,18","0,05","385 412,18","375 000,00","375 000,00","100,00","Etats-Unis","-","4,17","15/févr./2031","8,00","USD","22/nov./2023" "FLR","FLUOR CORPORATION","Sociaux","Obligations","385 294,45","0,05","385 294,45","410 000,00","410 000,00","93,83","Etats-Unis","-","3,97","15/sept./2028","4,25","USD","29/août/2018" "PBFENE","PBF HOLDING COMPANY LLC 144A","Sociaux","Obligations","385 170,37","0,05","385 170,37","370 000,00","370 000,00","103,84","Etats-Unis","-","3,63","15/sept./2030","7,88","USD","21/août/2023" "CRASHC","CHAMPIONS FINANCING INC 144A","Sociaux","Obligations","384 766,94","0,05","384 766,94","365 000,00","365 000,00","104,59","Etats-Unis","-","2,85","15/févr./2029","8,75","USD","23/févr./2024" "SPBCN","SUPERIOR PLUS LP 144A","Sociaux","Obligations","384 464,88","0,05","384 464,88","415 000,00","415 000,00","92,49","Canada","-","3,87","15/mars/2029","4,50","USD","11/mars/2021" "HHH","HOWARD HUGHES CORP 144A","Sociaux","Obligations","384 231,10","0,05","384 231,10","425 000,00","425 000,00","89,77","Etats-Unis","-","4,10","01/févr./2029","4,13","USD","02/févr./2021" "CHBANI","CHOBANI LLC 144A","Sociaux","Obligations","383 786,16","0,05","383 786,16","375 000,00","375 000,00","101,01","Etats-Unis","-","3,29","01/juil./2029","7,63","USD","24/janv./2024" "COIN","COINBASE GLOBAL INC 144A","Sociaux","Obligations","381 902,22","0,05","381 902,22","460 000,00","460 000,00","81,25","Etats-Unis","-","6,13","01/oct./2031","3,63","USD","17/sept./2021" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Sociaux","Obligations","381 780,11","0,05","381 780,11","365 000,00","365 000,00","104,06","Etats-Unis","-","3,69","01/sept./2031","7,50","USD","23/août/2023" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Sociaux","Obligations","380 950,65","0,05","380 950,65","350 000,00","350 000,00","105,62","Allemagne","-","4,74","14/avr./2030","7,13","USD","14/avr./2023" "PGTI","PGT INNOVATIONS INC 144A","Sociaux","Obligations","380 781,10","0,05","380 781,10","365 000,00","365 000,00","102,18","Etats-Unis","-","1,11","01/oct./2029","4,38","USD","24/sept./2021" "IMPPAP","BCPE EMPIRE TOPCO INC 144A","Sociaux","Obligations","380 416,91","0,05","380 416,91","380 000,00","380 000,00","97,02","Etats-Unis","-","2,15","01/mai/2027","7,63","USD","28/avr./2021" "ACCO","ACCO BRANDS CORP 144A","Sociaux","Obligations","379 493,59","0,05","379 493,59","420 000,00","420 000,00","90,21","Etats-Unis","-","4,15","15/mars/2029","4,25","USD","15/mars/2021" "HUNTCO","HUNT CO INC 144A","Sociaux","Obligations","379 206,08","0,05","379 206,08","405 000,00","405 000,00","91,27","Etats-Unis","-","3,95","15/avr./2029","5,25","USD","09/avr./2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Sociaux","Obligations","379 168,97","0,05","379 168,97","411 800,00","411 800,00","88,93","Etats-Unis","-","4,47","15/avr./2030","7,00","USD","24/août/2023" "PSDO","PRESIDIO HOLDINGS INC 144A","Sociaux","Obligations","378 719,23","0,05","378 719,23","375 000,00","375 000,00","99,71","Etats-Unis","-","1,40","01/févr./2028","8,25","USD","22/janv./2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Sociaux","Obligations","378 537,89","0,05","378 537,89","375 000,00","375 000,00","99,25","Canada","-","2,19","31/déc./2027","7,00","USD","22/déc./2020" "HLF","HERBALIFE LTD 144A","Sociaux","Obligations","378 296,06","0,05","378 296,06","375 000,00","375 000,00","100,31","Etats-Unis","-","1,35","01/sept./2025","7,88","USD","29/mai/2020" "ALSN","ALLISON TRANSMISSION INC 144A","Sociaux","Obligations","378 083,80","0,05","378 083,80","375 000,00","375 000,00","98,93","Etats-Unis","-","2,98","01/juin/2029","5,88","USD","29/mars/2019" "AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Sociaux","Obligations","377 232,18","0,05","377 232,18","335 000,00","335 000,00","107,71","Etats-Unis","-","2,02","15/oct./2028","10,25","USD","05/oct./2023" "MGI","MOBIUS MERGER SUB INC 144A","Sociaux","Obligations","377 276,54","0,05","377 276,54","370 000,00","370 000,00","99,07","Etats-Unis","-","3,88","01/juin/2030","9,00","USD","01/juin/2023" "CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Sociaux","Obligations","377 185,80","0,05","377 185,80","345 000,00","345 000,00","108,50","Etats-Unis","-","1,95","01/sept./2028","11,50","USD","31/août/2023" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Sociaux","Obligations","376 837,21","0,05","376 837,21","380 000,00","380 000,00","98,75","Etats-Unis","-","1,69","01/mars/2027","5,75","USD","25/févr./2019" "STWD","STARWOOD PROPERTY TRUST INC 144A","Sociaux","Obligations","376 872,67","0,05","376 872,67","370 000,00","370 000,00","101,84","Etats-Unis","-","4,01","01/avr./2029","7,25","USD","27/mars/2024" "XHR","XHR LP 144A","Sociaux","Obligations","376 368,53","0,05","376 368,53","400 000,00","400 000,00","92,52","Etats-Unis","-","3,96","01/juin/2029","4,88","USD","27/mai/2021" "FIP","FTAI INFRA ESCROW HOLDINGS LLC 144A","Sociaux","Obligations","375 848,32","0,05","375 848,32","350 000,00","350 000,00","104,00","Etats-Unis","-","1,98","01/juin/2027","10,50","USD","07/juil./2022" "GFLCN","GFL ENVIRONMENTAL INC 144A","Sociaux","Obligations","375 614,97","0,05","375 614,97","410 000,00","410 000,00","91,36","Canada","-","3,98","01/sept./2028","3,50","USD","21/déc./2020" "GWCN","GARDA WORLD SECURITY CORP 144A","Sociaux","Obligations","375 123,03","0,05","375 123,03","390 000,00","390 000,00","95,65","Canada","-","2,39","15/févr./2027","4,63","USD","30/janv./2020" "SUN","SUNOCO LP 144A","Sociaux","Obligations","373 575,43","0,05","373 575,43","365 000,00","365 000,00","102,12","Etats-Unis","-","2,74","15/sept./2028","7,00","USD","20/sept./2023" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Sociaux","Obligations","373 421,43","0,05","373 421,43","405 000,00","405 000,00","90,37","Etats-Unis","-","5,67","15/févr./2032","5,00","USD","19/nov./2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Sociaux","Obligations","373 270,01","0,05","373 270,01","390 000,00","390 000,00","94,22","Etats-Unis","-","3,20","01/juin/2028","4,63","USD","19/mai/2020" "PRG","PROG HOLDINGS INC 144A","Sociaux","Obligations","372 779,08","0,05","372 779,08","390 000,00","390 000,00","93,38","Etats-Unis","-","4,02","15/nov./2029","6,00","USD","26/nov./2021" "WMG","WMG ACQUISITION CORP 144A","Sociaux","Obligations","372 560,82","0,05","372 560,82","410 000,00","410 000,00","89,66","Etats-Unis","-","4,63","01/déc./2029","3,75","USD","24/nov./2021" "CMPR","CIMPRESS PLC","Sociaux","Obligations","372 312,17","0,05","372 312,17","365 000,00","365 000,00","100,02","Irlande","-","0,39","15/juin/2026","7,00","USD","15/juin/2018" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Sociaux","Obligations","372 334,43","0,05","372 334,43","340 000,00","340 000,00","106,11","Royaume-Uni","-","1,52","01/mai/2028","8,38","USD","18/avr./2023" "RCL","ROYAL CARIBBEAN CRUISES LTD","Sociaux","Obligations","372 340,78","0,05","372 340,78","400 000,00","400 000,00","92,96","Etats-Unis","-","3,60","15/mars/2028","3,70","USD","28/nov./2017" "BIMCN","BAFFINLAND IRON MINES CORP 144A","Sociaux","Obligations","371 282,24","0,05","371 282,24","395 000,00","395 000,00","92,25","Canada","-","2,04","15/juil./2026","8,75","USD","27/juin/2018" "TFX","TELEFLEX INCORPORATED 144A","Sociaux","Obligations","371 228,34","0,05","371 228,34","390 000,00","390 000,00","93,82","Etats-Unis","-","3,57","01/juin/2028","4,25","USD","27/mai/2020" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Sociaux","Obligations","370 963,07","0,05","370 963,07","380 000,00","380 000,00","95,91","Etats-Unis","-","3,95","01/avr./2030","3,50","USD","29/sept./2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Sociaux","Obligations","370 928,92","0,05","370 928,92","400 000,00","400 000,00","91,12","Etats-Unis","-","5,27","01/juin/2031","5,00","USD","24/mai/2021" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Sociaux","Obligations","370 837,82","0,05","370 837,82","410 000,00","410 000,00","87,27","Etats-Unis","-","3,70","01/oct./2028","6,50","USD","02/oct./2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Sociaux","Obligations","370 817,18","0,05","370 817,18","510 000,00","510 000,00","72,10","Etats-Unis","-","3,01","15/août/2027","5,25","USD","07/août/2019" "MGM","MGM RESORTS INTERNATIONAL","Sociaux","Obligations","370 441,62","0,05","370 441,62","365 000,00","365 000,00","99,86","Etats-Unis","-","1,00","15/juin/2025","5,75","USD","18/juin/2018" "FRSTST","FIRST STUDENT BIDCO INC 144A","Sociaux","Obligations","370 352,78","0,05","370 352,78","415 000,00","415 000,00","88,61","Etats-Unis","-","4,49","31/juil./2029","4,00","USD","21/juil./2021" "BGS","B&G FOODS INC","Sociaux","Obligations","369 594,19","0,05","369 594,19","395 000,00","395 000,00","93,39","Etats-Unis","-","2,95","15/sept./2027","5,25","USD","26/sept./2019" "EQM","EQM MIDSTREAM PARTNERS LP","Sociaux","Obligations","369 413,30","0,05","369 413,30","380 000,00","380 000,00","95,88","Etats-Unis","-","2,43","01/déc./2026","4,13","USD","04/nov./2016" "GEL","GENESIS ENERGY LP","Sociaux","Obligations","369 359,17","0,05","369 359,17","340 000,00","340 000,00","104,64","Etats-Unis","-","3,06","15/avr./2030","8,88","USD","25/janv./2023" "GWCN","GARDA WORLD SECURITY CORP 144A","Sociaux","Obligations","369 208,09","0,05","369 208,09","355 000,00","355 000,00","100,15","Canada","-","0,88","01/nov./2027","9,50","USD","30/oct./2019" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Sociaux","Obligations","369 005,00","0,05","369 005,00","930 000,00","930 000,00","35,83","Luxembourg","-","2,17","15/mai/2027","10,50","USD","27/févr./2020" "OPCH","OPTION CARE HEALTH INC 144A","Sociaux","Obligations","368 778,00","0,05","368 778,00","395 000,00","395 000,00","91,58","Etats-Unis","-","4,32","31/oct./2029","4,38","USD","27/oct./2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Sociaux","Obligations","368 697,03","0,05","368 697,03","385 000,00","385 000,00","95,40","Etats-Unis","-","4,14","01/mars/2030","5,00","USD","11/févr./2020" "FE","FIRSTENERGY CORPORATION","Sociaux","Obligations","368 184,64","0,05","368 184,64","418 000,00","418 000,00","87,06","Etats-Unis","-","12,59","15/juil./2047","5,10","USD","21/juin/2017" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Sociaux","Obligations","367 806,98","0,05","367 806,98","485 000,00","485 000,00","75,43","Etats-Unis","-","4,52","01/sept./2029","5,63","USD","20/août/2021" "DEATIR","DEALER TIRE LLC 144A","Sociaux","Obligations","367 724,49","0,05","367 724,49","365 000,00","365 000,00","99,50","Etats-Unis","-","1,91","01/févr./2028","8,00","USD","05/févr./2020" "AETUNI","AETHON UNITED BR LP 144A","Sociaux","Obligations","367 570,08","0,05","367 570,08","360 000,00","360 000,00","101,14","Etats-Unis","-","0,89","15/févr./2026","8,25","USD","02/févr./2021" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Sociaux","Obligations","366 439,95","0,05","366 439,95","505 000,00","505 000,00","72,14","Etats-Unis","-","5,71","01/sept./2031","5,88","USD","20/août/2021" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Sociaux","Obligations","366 145,79","0,05","366 145,79","375 000,00","375 000,00","96,62","Etats-Unis","-","2,01","01/juil./2026","4,25","USD","24/juin/2021" "FCFS","FIRSTCASH INC 144A","Sociaux","Obligations","366 124,50","0,05","366 124,50","380 000,00","380 000,00","95,00","Etats-Unis","-","3,95","01/janv./2030","5,63","USD","13/déc./2021" "EQM","EQM MIDSTREAM PARTNERS LP","Sociaux","Obligations","365 693,40","0,05","365 693,40","360 000,00","360 000,00","100,28","Etats-Unis","-","11,96","15/juil./2048","6,50","USD","25/juin/2018" "PRGO","PERRIGO FINANCE UNLIMITED CO","Sociaux","Obligations","365 279,64","0,05","365 279,64","375 000,00","375 000,00","97,26","Etats-Unis","-","1,81","15/mars/2026","4,38","USD","10/mars/2016" "RRC","RANGE RESOURCES CORPORATION 144A","Sociaux","Obligations","365 326,95","0,05","365 326,95","390 000,00","390 000,00","93,12","Etats-Unis","-","4,35","15/févr./2030","4,75","USD","01/févr./2022" "RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Sociaux","Obligations","364 794,30","0,05","364 794,30","390 000,00","390 000,00","91,57","Etats-Unis","-","4,29","15/oct./2029","4,38","USD","07/oct./2021" "EPC","EDGEWELL PERSONAL CARE CO 144A","Sociaux","Obligations","364 765,47","0,05","364 765,47","390 000,00","390 000,00","91,51","Etats-Unis","-","4,00","01/avr./2029","4,13","USD","08/mars/2021" "IEP","ICAHN ENTERPRISES LP","Sociaux","Obligations","364 762,04","0,05","364 762,04","425 000,00","425 000,00","85,15","Etats-Unis","-","4,25","01/févr./2029","4,38","USD","02/juil./2021" "MATHOM","MATTAMY GROUP CORP 144A","Sociaux","Obligations","364 267,11","0,05","364 267,11","400 000,00","400 000,00","90,73","Canada","-","4,71","01/mars/2030","4,63","USD","05/mars/2020" "BENTLR","BENTELER INTERNATIONAL AG 144A","Sociaux","Obligations","364 212,55","0,05","364 212,55","325 000,00","325 000,00","108,22","Autriche","-","1,38","15/mai/2028","10,50","USD","15/mai/2023" "MODV","MODIVCARE INC 144A","Sociaux","Obligations","363 698,51","0,05","363 698,51","365 000,00","365 000,00","97,49","Etats-Unis","-","1,43","15/nov./2025","5,88","USD","04/nov./2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociaux","Obligations","363 734,27","0,05","363 734,27","395 000,00","395 000,00","90,63","Etats-Unis","-","5,07","15/déc./2030","5,13","USD","04/déc./2020" "AMGENE","PM GENERAL PURCHASER LLC 144A","Sociaux","Obligations","362 803,76","0,05","362 803,76","345 000,00","345 000,00","102,10","Etats-Unis","-","1,41","01/oct./2028","9,50","USD","01/oct./2020" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Sociaux","Obligations","362 683,44","0,05","362 683,44","340 000,00","340 000,00","103,07","Etats-Unis","-","1,39","15/avr./2027","8,00","USD","12/avr./2022" "MOGA","MOOG INC 144A","Sociaux","Obligations","362 625,17","0,05","362 625,17","380 000,00","380 000,00","94,22","Etats-Unis","-","3,04","15/déc./2027","4,25","USD","13/déc./2019" "PTC","PTC INC 144A","Sociaux","Obligations","362 278,87","0,05","362 278,87","385 000,00","385 000,00","93,63","Etats-Unis","-","3,24","15/févr./2028","4,00","USD","13/févr./2020" "CALDER","CALDERYS FINANCING LLC 144A","Sociaux","Obligations","361 739,62","0,05","361 739,62","325 000,00","325 000,00","107,68","Etats-Unis","-","1,69","01/juin/2028","11,25","USD","24/mai/2023" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Sociaux","Obligations","361 111,77","0,05","361 111,77","385 000,00","385 000,00","93,65","Etats-Unis","-","3,14","15/sept./2027","4,50","USD","25/sept./2017" "OMI","OWENS & MINOR INC 144A","Sociaux","Obligations","360 998,01","0,05","360 998,01","385 000,00","385 000,00","91,55","Etats-Unis","-","3,96","31/mars/2029","4,50","USD","10/mars/2021" "GRUB","GRUBHUB HOLDINGS INC 144A","Sociaux","Obligations","360 885,72","0,05","360 885,72","390 000,00","390 000,00","91,22","Etats-Unis","-","2,88","01/juil./2027","5,50","USD","10/juin/2019" "HOWMID","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Sociaux","Obligations","360 758,36","0,05","360 758,36","335 000,00","335 000,00","105,91","Etats-Unis","-","1,93","15/juil./2028","8,88","USD","06/juil./2023" "GTRC","GUITAR CENTER INC 144A","Sociaux","Obligations","360 034,00","0,05","360 034,00","400 000,00","400 000,00","88,31","Etats-Unis","-","1,64","15/janv./2026","8,50","USD","15/déc./2020" "MATHOM","MATTAMY GROUP CORP 144A","Sociaux","Obligations","359 783,33","0,05","359 783,33","365 000,00","365 000,00","97,08","Canada","-","2,37","15/déc./2027","5,25","USD","05/déc./2019" "CCS","CENTURY COMMUNITIES INC","Sociaux","Obligations","359 647,05","0,05","359 647,05","350 000,00","350 000,00","100,58","Etats-Unis","-","1,18","01/juin/2027","6,75","USD","14/févr./2020" "UNIT","UNITI GROUP LP 144A","Sociaux","Obligations","359 664,13","0,05","359 664,13","475 000,00","475 000,00","74,52","Etats-Unis","-","4,66","15/janv./2030","6,00","USD","13/oct./2021" "NAVI","NAVIENT CORP","Sociaux","Obligations","359 290,75","0,05","359 290,75","350 000,00","350 000,00","100,74","Etats-Unis","-","2,01","15/juin/2026","6,75","USD","11/juin/2018" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Sociaux","Obligations","359 067,21","0,05","359 067,21","360 000,00","360 000,00","97,71","Etats-Unis","-","2,72","20/mai/2027","5,75","USD","13/févr./2017" "NAVI","NAVIENT CORP","Sociaux","Obligations","358 657,91","0,05","358 657,91","310 000,00","310 000,00","111,10","Etats-Unis","-","3,26","15/mars/2031","11,50","USD","03/nov./2023" "CABO","CABLE ONE INC 144A","Sociaux","Obligations","358 151,49","0,05","358 151,49","450 000,00","450 000,00","78,12","Etats-Unis","-","5,54","15/nov./2030","4,00","USD","09/nov./2020" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Sociaux","Obligations","358 074,73","0,05","358 074,73","525 000,00","525 000,00","65,62","Etats-Unis","-","3,73","30/sept./2028","5,25","USD","30/sept./2021" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Sociaux","Obligations","357 990,73","0,04","357 990,73","375 000,00","375 000,00","93,72","Etats-Unis","-","2,34","15/oct./2026","3,88","USD","23/sept./2019" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Sociaux","Obligations","357 270,12","0,04","357 270,12","365 000,00","365 000,00","96,54","Etats-Unis","-","2,39","15/juin/2027","4,75","USD","15/juin/2020" "HLT","HILTON DOMESTIC OPERATING COMPANY","Sociaux","Obligations","357 031,85","0,04","357 031,85","355 000,00","355 000,00","98,19","Etats-Unis","-","1,88","01/avr./2027","4,88","USD","07/août/2017" "OMF","ONEMAIN FINANCE CORP","Sociaux","Obligations","357 046,61","0,04","357 046,61","400 000,00","400 000,00","89,13","Etats-Unis","-","3,94","15/sept./2028","3,88","USD","11/août/2021" "ALLY","ALLY FINANCIAL INC","Sociaux","Obligations","356 726,29","0,04","356 726,29","350 000,00","350 000,00","101,12","Etats-Unis","-","6,61","14/févr./2033","6,70","USD","13/févr./2023" "XPO","XPO INC 144A","Sociaux","Obligations","356 397,63","0,04","356 397,63","340 000,00","340 000,00","102,53","Etats-Unis","-","3,62","01/juin/2031","7,13","USD","24/mai/2023" "QBRCN","VIDEOTRON LTD 144A","Sociaux","Obligations","356 222,85","0,04","356 222,85","390 000,00","390 000,00","90,31","Canada","-","4,31","15/juin/2029","3,63","USD","17/juin/2021" "PPC","PILGRIMS PRIDE CORP","Sociaux","Obligations","355 895,94","0,04","355 895,94","325 000,00","325 000,00","106,36","Etats-Unis","-","7,14","15/mai/2034","6,88","USD","12/oct./2023" "KW","KENNEDY-WILSON INC","Sociaux","Obligations","355 817,21","0,04","355 817,21","430 000,00","430 000,00","82,41","Etats-Unis","-","4,28","01/mars/2029","4,75","USD","11/févr./2021" "AGKLN","ALBION FINANCING 1 SARL 144A","Sociaux","Obligations","355 523,54","0,04","355 523,54","350 000,00","350 000,00","98,82","Luxembourg","-","1,82","15/oct./2026","6,13","USD","22/oct./2021" "PARA","PARAMOUNT GLOBAL","Sociaux","Obligations","355 246,14","0,04","355 246,14","400 000,00","400 000,00","88,31","Etats-Unis","-","2,63","28/févr./2057","6,25","USD","28/févr./2017" "THO","THOR INDUSTRIES INC 144A","Sociaux","Obligations","354 763,11","0,04","354 763,11","390 000,00","390 000,00","89,16","Etats-Unis","-","4,53","15/oct./2029","4,00","USD","14/oct./2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Sociaux","Obligations","354 182,69","0,04","354 182,69","360 000,00","360 000,00","97,06","Etats-Unis","-","2,23","15/janv./2027","6,63","USD","28/juil./2023" "TRUK","REAL HERO MERGER SUB 2 INC 144A","Sociaux","Obligations","354 170,33","0,04","354 170,33","400 000,00","400 000,00","87,57","Etats-Unis","-","4,02","01/févr./2029","6,25","USD","29/janv./2021" "BTECN","BAYTEX ENERGY CORP 144A","Sociaux","Obligations","353 349,66","0,04","353 349,66","350 000,00","350 000,00","100,96","Canada","-","4,57","15/mars/2032","7,38","USD","01/avr./2024" "WAL","WESTERN ALLIANCE BANCORP","Sociaux","Obligations","353 273,40","0,04","353 273,40","405 000,00","405 000,00","86,38","Etats-Unis","-","2,05","15/juin/2031","3,00","USD","07/juin/2021" "CCS","CENTURY COMMUNITIES INC 144A","Sociaux","Obligations","352 739,65","0,04","352 739,65","390 000,00","390 000,00","89,99","Etats-Unis","-","4,70","15/août/2029","3,88","USD","23/août/2021" "CMGMCO","CMG MEDIA CORP 144A","Sociaux","Obligations","352 588,31","0,04","352 588,31","510 000,00","510 000,00","66,62","Etats-Unis","-","2,95","15/déc./2027","8,88","USD","17/déc./2019" "KANGRP","SUMMER (BC) BIDCO B LLC 144A","Sociaux","Obligations","352 495,26","0,04","352 495,26","360 000,00","360 000,00","96,82","Etats-Unis","-","2,08","31/oct./2026","5,50","USD","01/juil./2021" "TACN","TRANSALTA CORPORATION","Sociaux","Obligations","352 390,72","0,04","352 390,72","330 000,00","330 000,00","103,94","Canada","-","2,69","15/nov./2029","7,75","USD","17/nov./2022" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Sociaux","Obligations","351 793,64","0,04","351 793,64","345 000,00","345 000,00","100,69","Etats-Unis","-","3,19","15/juin/2030","6,38","USD","09/juin/2022" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Sociaux","Obligations","351 747,79","0,04","351 747,79","475 000,00","475 000,00","72,72","Etats-Unis","-","5,53","01/déc./2030","4,13","USD","04/déc./2020" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Sociaux","Obligations","351 347,50","0,04","351 347,50","340 000,00","340 000,00","99,85","Canada","-","0,58","15/avr./2026","7,75","USD","28/mars/2018" "DHC","DIVERSIFIED HEALTHCARE TRUST","Sociaux","Obligations","351 242,17","0,04","351 242,17","342 000,00","342 000,00","99,94","Etats-Unis","-","0,37","15/juin/2025","9,75","USD","02/juin/2020" "TPC","TUTOR PERINI CORP 144A","Sociaux","Obligations","351 136,88","0,04","351 136,88","345 000,00","345 000,00","98,99","Etats-Unis","-","0,91","01/mai/2025","6,88","USD","20/avr./2017" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Sociaux","Obligations","350 893,82","0,04","350 893,82","365 000,00","365 000,00","95,34","Etats-Unis","-","5,20","01/août/2030","5,13","USD","22/juil./2020" "THS","TREEHOUSE FOODS INC","Sociaux","Obligations","350 833,66","0,04","350 833,66","390 000,00","390 000,00","89,67","Etats-Unis","-","3,86","01/sept./2028","4,00","USD","09/sept./2020" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Sociaux","Obligations","350 476,59","0,04","350 476,59","345 000,00","345 000,00","100,64","Royaume-Uni","-","4,49","15/févr./2032","8,13","USD","15/févr./2024" "FREMOR","FREEDOM MORTGAGE CORP 144A","Sociaux","Obligations","350 167,65","0,04","350 167,65","340 000,00","340 000,00","99,90","Etats-Unis","-","1,25","01/mai/2026","7,63","USD","28/juil./2023" "ADAHEA","ADAPTHEALTH LLC 144A","Sociaux","Obligations","349 778,16","0,04","349 778,16","400 000,00","400 000,00","87,07","Etats-Unis","-","4,83","01/mars/2030","5,13","USD","19/août/2021" "AMBATH","CP ATLAS BUYER INC 144A","Sociaux","Obligations","349 728,53","0,04","349 728,53","365 000,00","365 000,00","93,56","Etats-Unis","-","3,42","01/déc./2028","7,00","USD","25/nov./2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Sociaux","Obligations","349 353,41","0,04","349 353,41","395 000,00","395 000,00","87,24","Etats-Unis","-","4,01","15/janv./2029","6,00","USD","28/déc./2020" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH 144A","Sociaux","Obligations","349 272,00","0,04","349 272,00","360 000,00","360 000,00","95,92","Allemagne","-","2,85","15/janv./2028","5,50","USD","15/oct./2020" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Sociaux","Obligations","349 346,98","0,04","349 346,98","375 000,00","375 000,00","92,65","Etats-Unis","-","3,56","15/août/2028","4,38","USD","13/août/2020" "BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Sociaux","Obligations","349 270,82","0,04","349 270,82","325 000,00","325 000,00","103,22","France","-","2,74","01/mai/2029","8,13","USD","19/sept./2023" "IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Sociaux","Obligations","349 180,00","0,04","349 180,00","340 000,00","340 000,00","100,90","Royaume-Uni","-","1,34","15/juil./2026","9,00","USD","30/juil./2021" "MSTR","MICROSTRATEGY INCORPORATED 144A","Sociaux","Obligations","348 734,42","0,04","348 734,42","355 000,00","355 000,00","96,50","Etats-Unis","-","3,00","15/juin/2028","6,13","USD","14/juin/2021" "RHP","RHP HOTEL PROPERTIES LP","Sociaux","Obligations","348 468,43","0,04","348 468,43","355 000,00","355 000,00","96,02","Etats-Unis","-","2,66","15/oct./2027","4,75","USD","10/juil./2020" "UFS","DOMTAR CORP 144A","Sociaux","Obligations","348 297,13","0,04","348 297,13","370 000,00","370 000,00","90,83","Etats-Unis","-","3,58","01/oct./2028","6,75","USD","18/oct./2021" "COTY","COTY INC 144A","Sociaux","Obligations","348 079,02","0,04","348 079,02","345 000,00","345 000,00","98,64","Etats-Unis","-","1,48","15/avr./2026","5,00","USD","21/avr./2021" "HILCRP","HILCORP ENERGY I LP 144A","Sociaux","Obligations","348 121,19","0,04","348 121,19","355 000,00","355 000,00","97,13","Etats-Unis","-","3,58","01/févr./2031","6,00","USD","22/janv./2021" "VNOM","VIPER ENERGY PARTNERS LP 144A","Sociaux","Obligations","348 074,04","0,04","348 074,04","325 000,00","325 000,00","103,86","Etats-Unis","-","3,77","01/nov./2031","7,38","USD","19/oct./2023" "ZD","ZIFF DAVIS INC 144A","Sociaux","Obligations","347 475,75","0,04","347 475,75","375 000,00","375 000,00","90,58","Etats-Unis","-","4,98","15/oct./2030","4,63","USD","07/oct./2020" "ACHC","ACADIA HEALTHCARE CO INC 144A","Sociaux","Obligations","346 903,86","0,04","346 903,86","350 000,00","350 000,00","97,80","Etats-Unis","-","2,45","01/juil./2028","5,50","USD","24/juin/2020" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Sociaux","Obligations","346 851,70","0,04","346 851,70","335 000,00","335 000,00","102,25","Etats-Unis","-","3,15","01/févr./2029","9,25","USD","07/févr./2024" "VOD","VODAFONE GROUP PLC","Sociaux","Obligations","346 835,70","0,04","346 835,70","370 000,00","370 000,00","93,53","Royaume-Uni","-","2,07","04/juin/2081","3,25","USD","04/juin/2021" "KALU","KAISER ALUMINUM CORPORATION 144A","Sociaux","Obligations","346 525,85","0,04","346 525,85","385 000,00","385 000,00","88,56","Etats-Unis","-","5,53","01/juin/2031","4,50","USD","20/mai/2021" "MEGCN","MEG ENERGY CORP 144A","Sociaux","Obligations","346 524,78","0,04","346 524,78","350 000,00","350 000,00","98,09","Canada","-","2,79","01/févr./2029","5,88","USD","02/févr./2021" "STX","SEAGATE HDD CAYMAN 144A","Sociaux","Obligations","345 565,42","0,04","345 565,42","315 000,00","315 000,00","108,00","Etats-Unis","-","2,97","15/juil./2031","8,50","USD","30/mai/2023" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Sociaux","Obligations","345 195,99","0,04","345 195,99","340 000,00","340 000,00","99,86","Etats-Unis","-","2,76","15/juin/2027","5,88","USD","05/juin/2019" "FCFS","FIRSTCASH INC 144A","Sociaux","Obligations","344 967,59","0,04","344 967,59","365 000,00","365 000,00","94,18","Etats-Unis","-","3,38","01/sept./2028","4,63","USD","26/août/2020" "CVT","CAPSTONE BORROWER INC 144A","Sociaux","Obligations","344 740,07","0,04","344 740,07","325 000,00","325 000,00","103,81","Etats-Unis","-","3,35","15/juin/2030","8,00","USD","02/juin/2023" "VSCO","VICTORIAS SECRET & CO 144A","Sociaux","Obligations","344 493,62","0,04","344 493,62","415 000,00","415 000,00","82,09","Etats-Unis","-","4,54","15/juil./2029","4,63","USD","15/juil./2021" "CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Sociaux","Obligations","344 286,84","0,04","344 286,84","400 000,00","400 000,00","83,54","Suisse","-","3,83","15/oct./2028","5,63","USD","07/oct./2021" "ZIP","ZIPRECRUITER INC 144A","Sociaux","Obligations","344 210,14","0,04","344 210,14","385 000,00","385 000,00","88,41","Etats-Unis","-","4,67","15/janv./2030","5,00","USD","12/janv./2022" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Sociaux","Obligations","344 051,37","0,04","344 051,37","350 000,00","350 000,00","96,72","Royaume-Uni","-","4,74","15/janv./2032","8,75","USD","22/janv./2024" "STRCNA","STRATHCONA RESOURCES LTD 144A","Sociaux","Obligations","343 922,73","0,04","343 922,73","340 000,00","340 000,00","100,08","Canada","-","1,50","01/août/2026","6,88","USD","20/juil./2021" "BPL","BUCKEYE PARTNERS LP","Sociaux","Obligations","343 807,77","0,04","343 807,77","355 000,00","355 000,00","95,57","Etats-Unis","-","2,44","01/déc./2026","3,95","USD","07/nov./2016" "KW","KENNEDY-WILSON INC","Sociaux","Obligations","343 533,74","0,04","343 533,74","430 000,00","430 000,00","79,55","Etats-Unis","-","4,95","01/févr./2030","4,75","USD","23/août/2021" "LABL","LABL INC 144A","Sociaux","Obligations","343 115,03","0,04","343 115,03","365 000,00","365 000,00","91,62","Etats-Unis","-","3,68","01/nov./2028","5,88","USD","29/oct./2021" "RRC","RANGE RESOURCES CORPORATION","Sociaux","Obligations","343 087,23","0,04","343 087,23","325 000,00","325 000,00","103,92","Etats-Unis","-","0,98","15/janv./2029","8,25","USD","08/déc./2021" "SRCL","STERICYCLE INC 144A","Sociaux","Obligations","343 078,05","0,04","343 078,05","375 000,00","375 000,00","90,71","Etats-Unis","-","4,20","15/janv./2029","3,88","USD","24/nov./2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Sociaux","Obligations","342 971,98","0,04","342 971,98","350 000,00","350 000,00","97,41","Canada","-","1,26","01/août/2025","3,75","USD","24/août/2020" "VSAT","VIASAT INC 144A","Sociaux","Obligations","342 894,79","0,04","342 894,79","450 000,00","450 000,00","72,47","Etats-Unis","-","5,02","30/mai/2031","7,50","USD","28/sept./2023" "PIKE","PIKE CORP 144A","Sociaux","Obligations","342 680,15","0,04","342 680,15","315 000,00","315 000,00","106,06","Etats-Unis","-","3,62","31/janv./2031","8,63","USD","04/déc./2023" "LUMMUS","ILLUMINATE BUYER LLC 144A","Sociaux","Obligations","342 541,70","0,04","342 541,70","340 000,00","340 000,00","98,60","Etats-Unis","-","2,14","01/juil./2028","9,00","USD","30/juin/2020" "GLP","GLOBAL PARTNERS LP 144A","Sociaux","Obligations","342 306,46","0,04","342 306,46","325 000,00","325 000,00","103,74","Etats-Unis","-","4,03","15/janv./2032","8,25","USD","18/janv./2024" "LGIH","LGI HOMES INC 144A","Sociaux","Obligations","342 177,57","0,04","342 177,57","315 000,00","315 000,00","105,57","Etats-Unis","-","2,47","15/déc./2028","8,75","USD","21/nov./2023" "CITPET","CITGO PETROLEUM CORPORATION 144A","Obligations quasi étatiques","Obligations","342 073,69","0,04","342 073,69","335 000,00","335 000,00","100,31","Etats-Unis","-","1,33","15/juin/2026","6,38","USD","11/févr./2021" "FE","FIRSTENERGY CORPORATION","Sociaux","Obligations","342 098,18","0,04","342 098,18","500 000,00","500 000,00","68,17","Etats-Unis","-","14,89","01/mars/2050","3,40","USD","20/févr./2020" "HILCRP","HILCORP ENERGY I LP 144A","Sociaux","Obligations","341 881,65","0,04","341 881,65","340 000,00","340 000,00","97,85","Etats-Unis","-","3,68","15/avr./2030","6,00","USD","08/avr./2022" "BBDBCN","BOMBARDIER INC 144A","Sociaux","Obligations","341 788,17","0,04","341 788,17","300 000,00","300 000,00","110,91","Canada","-","7,10","01/mai/2034","7,45","USD","21/avr./2004" "STX","SEAGATE HDD CAYMAN","Sociaux","Obligations","341 648,44","0,04","341 648,44","365 000,00","365 000,00","92,28","Etats-Unis","-","4,50","01/juin/2029","4,09","USD","18/juin/2020" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Sociaux","Obligations","341 579,96","0,04","341 579,96","340 000,00","340 000,00","99,86","Etats-Unis","-","2,08","20/août/2026","5,88","USD","27/juin/2016" "DNB","DUN & BRADSTREET CORPORATION (THE) 144A","Sociaux","Obligations","341 432,34","0,04","341 432,34","365 000,00","365 000,00","92,13","Etats-Unis","-","4,31","15/déc./2029","5,00","USD","20/déc./2021" "TTMI","TTM TECHNOLOGIES INC 144A","Sociaux","Obligations","341 208,33","0,04","341 208,33","375 000,00","375 000,00","90,70","Etats-Unis","-","4,10","01/mars/2029","4,00","USD","10/mars/2021" "BIGBRS","BIG RIVER STEEL LLC 144A","Sociaux","Obligations","340 875,76","0,04","340 875,76","335 000,00","335 000,00","100,71","Etats-Unis","-","1,76","31/janv./2029","6,63","USD","18/sept./2020" "SFLY","SHUTTERFLY LLC 144A","Sociaux","Obligations","340 703,22","0,04","340 703,22","416 819,00","416 819,00","79,00","Etats-Unis","-","2,89","01/oct./2027","8,50","USD","09/juin/2023" "UPCB","UPC HOLDING BV 144A","Sociaux","Obligations","340 690,00","0,04","340 690,00","350 000,00","350 000,00","96,24","Pays-Bas","-","2,73","15/janv./2028","5,50","USD","18/oct./2017" "CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Sociaux","Obligations","340 374,67","0,04","340 374,67","365 000,00","365 000,00","90,82","Etats-Unis","-","4,24","01/nov./2029","6,00","USD","15/oct./2021" "UBER","UBER TECHNOLOGIES INC 144A","Sociaux","Obligations","340 287,82","0,04","340 287,82","335 000,00","335 000,00","100,33","Etats-Unis","-","2,63","15/janv./2028","6,25","USD","16/sept./2020" "BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Sociaux","Obligations","340 118,94","0,04","340 118,94","331 574,00","331 574,00","99,75","Etats-Unis","-","5,74","30/sept./2039","5,75","USD","24/févr./2012" "CPE","CALLON PETROLEUM COMPANY 144A","Sociaux","Obligations","339 988,01","0,04","339 988,01","315 000,00","315 000,00","105,81","Etats-Unis","-","1,78","15/juin/2030","7,50","USD","24/juin/2022" "KNIRIV","KNIFE RIVER CORP 144A","Sociaux","Obligations","339 775,87","0,04","339 775,87","315 000,00","315 000,00","104,72","Etats-Unis","-","3,12","01/mai/2031","7,75","USD","25/avr./2023" "IQV","IQVIA INC 144A","Sociaux","Obligations","339 538,33","0,04","339 538,33","325 000,00","325 000,00","102,09","Etats-Unis","-","3,44","15/mai/2030","6,50","USD","23/mai/2023" "GTN","GRAY TELEVISION INC 144A","Sociaux","Obligations","339 387,00","0,04","339 387,00","500 000,00","500 000,00","65,74","Etats-Unis","-","5,19","15/oct./2030","4,75","USD","19/oct./2020" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Sociaux","Obligations","339 362,40","0,04","339 362,40","300 000,00","300 000,00","111,15","Etats-Unis","-","2,63","15/juil./2031","9,88","USD","30/juin/2023" "MIWIDO","MIWD HOLDCO II LLC 144A","Sociaux","Obligations","338 997,57","0,04","338 997,57","365 000,00","365 000,00","92,02","Etats-Unis","-","4,38","01/févr./2030","5,50","USD","19/janv./2022" "UA","UNDER ARMOUR INC","Sociaux","Obligations","338 929,59","0,04","338 929,59","355 000,00","355 000,00","94,55","Etats-Unis","-","2,08","15/juin/2026","3,25","USD","13/juin/2016" "WBA","WALGREENS BOOTS ALLIANCE INC","Sociaux","Obligations","338 416,16","0,04","338 416,16","450 000,00","450 000,00","73,36","Etats-Unis","-","13,69","15/avr./2050","4,10","USD","15/avr./2020" "VMED","VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Sociaux","Obligations","337 769,76","0,04","337 769,76","365 000,00","365 000,00","91,54","Irlande","-","3,57","15/juil./2028","5,00","USD","24/juin/2020" "NWL","NEWELL BRANDS INC","Sociaux","Obligations","336 924,27","0,04","336 924,27","405 000,00","405 000,00","80,01","Etats-Unis","-","10,08","01/avr./2046","6,50","USD","30/mars/2016" "ATSG","CARGO AIRCRAFT MANAGEMENT INC 144A","Sociaux","Obligations","336 306,76","0,04","336 306,76","370 000,00","370 000,00","90,15","Etats-Unis","-","3,38","01/févr./2028","4,75","USD","28/janv./2020" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Sociaux","Obligations","336 079,87","0,04","336 079,87","335 000,00","335 000,00","97,23","Etats-Unis","-","3,69","15/avr./2030","6,88","USD","11/avr./2022" "HTZ","HERTZ CORPORATION (THE) 144A","Sociaux","Obligations","335 905,62","0,04","335 905,62","365 000,00","365 000,00","90,54","Etats-Unis","-","2,45","01/déc./2026","4,63","USD","23/nov./2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Sociaux","Obligations","335 815,16","0,04","335 815,16","520 000,00","520 000,00","63,91","Etats-Unis","-","12,93","01/févr./2061","4,30","USD","01/févr./2021" "CACC","CREDIT ACCEPTANCE CORPORATION","Sociaux","Obligations","335 567,30","0,04","335 567,30","335 000,00","335 000,00","99,95","Etats-Unis","-","0,42","15/mars/2026","6,63","USD","24/mars/2020" "CPN","CALPINE CORP 144A","Sociaux","Obligations","335 444,38","0,04","335 444,38","360 000,00","360 000,00","92,46","Etats-Unis","-","3,82","01/févr./2029","4,63","USD","10/août/2020" "ECPG","ENCORE CAPITAL GROUP INC. 144A","Sociaux","Obligations","335 402,83","0,04","335 402,83","325 000,00","325 000,00","103,00","Etats-Unis","-","3,23","01/avr./2029","9,25","USD","20/mars/2024" "NAVI","NAVIENT CORP MTN","Sociaux","Obligations","335 422,65","0,04","335 422,65","400 000,00","400 000,00","82,98","Etats-Unis","-","6,97","01/août/2033","5,63","USD","21/juil./2003" "FREMOR","FREEDOM MORTGAGE CORP 144A","Sociaux","Obligations","335 292,12","0,04","335 292,12","290 000,00","290 000,00","109,53","Etats-Unis","-","2,98","01/oct./2030","12,25","USD","28/sept./2023" "NEXEOP","NEON HOLDINGS INC 144A","Sociaux","Obligations","335 335,10","0,04","335 335,10","340 000,00","340 000,00","93,68","Etats-Unis","-","1,73","01/avr./2026","10,13","USD","29/mars/2019" "ISPIM","INTESA SANPAOLO SPA 144A","Sociaux","Obligations","335 225,52","0,04","335 225,52","440 000,00","440 000,00","74,59","Italie","-","10,31","01/juin/2042","4,95","USD","01/juin/2021" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Sociaux","Obligations","335 154,26","0,04","335 154,26","335 000,00","335 000,00","99,13","Etats-Unis","-","2,51","01/févr./2029","5,88","USD","05/févr./2021" "NGVT","INGEVITY CORP 144A","Sociaux","Obligations","335 121,00","0,04","335 121,00","365 000,00","365 000,00","90,24","Etats-Unis","-","3,88","01/nov./2028","3,88","USD","28/oct./2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Sociaux","Obligations","334 696,86","0,04","334 696,86","315 000,00","315 000,00","105,61","Royaume-Uni","-","3,49","01/sept./2031","8,88","USD","24/août/2023" "GRMPAC","GRAHAM PACKAGING CO INC 144A","Sociaux","Obligations","334 705,30","0,04","334 705,30","365 000,00","365 000,00","90,87","Etats-Unis","-","3,55","15/août/2028","7,13","USD","04/août/2020" "OLN","OLIN CORP","Sociaux","Obligations","334 468,95","0,04","334 468,95","350 000,00","350 000,00","94,78","Etats-Unis","-","3,95","01/févr./2030","5,00","USD","19/janv./2018" "RRR","STATION CASINOS LLC 144A","Sociaux","Obligations","334 379,12","0,04","334 379,12","365 000,00","365 000,00","90,12","Etats-Unis","-","6,17","01/déc./2031","4,63","USD","26/nov./2021" "GLP","GLOBAL PARTNERS LP","Sociaux","Obligations","334 035,53","0,04","334 035,53","330 000,00","330 000,00","100,13","Etats-Unis","-","1,54","01/août/2027","7,00","USD","10/févr./2020" "SEE","SEALED AIR CORPORATION 144A","Sociaux","Obligations","333 879,15","0,04","333 879,15","340 000,00","340 000,00","95,95","Etats-Unis","-","3,62","15/avr./2029","5,00","USD","19/avr./2022" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Sociaux","Obligations","333 796,99","0,04","333 796,99","365 000,00","365 000,00","89,76","Etats-Unis","-","4,21","15/avr./2029","3,75","USD","24/févr./2021" "SXC","SUNCOKE ENERGY INC 144A","Sociaux","Obligations","333 681,12","0,04","333 681,12","365 000,00","365 000,00","90,24","Etats-Unis","-","4,23","30/juin/2029","4,88","USD","22/juin/2021" "ACALTD","ACADEMY LTD 144A","Sociaux","Obligations","333 098,70","0,04","333 098,70","330 000,00","330 000,00","98,74","Etats-Unis","-","2,20","15/nov./2027","6,00","USD","06/nov./2020" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Sociaux","Obligations","333 018,77","0,04","333 018,77","365 000,00","365 000,00","90,39","Etats-Unis","-","4,01","15/janv./2029","4,25","USD","19/janv./2021" "EIX","EDISON INTERNATIONAL","Sociaux","Obligations","332 954,63","0,04","332 954,63","315 000,00","315 000,00","103,40","Etats-Unis","-","3,34","15/juin/2053","8,13","USD","06/mars/2023" "CHBANI","CHOBANI LLC 144A","Sociaux","Obligations","332 869,40","0,04","332 869,40","350 000,00","350 000,00","93,41","Etats-Unis","-","3,55","15/nov./2028","4,63","USD","23/oct./2020" "HHH","HOWARD HUGHES CORP 144A","Sociaux","Obligations","332 808,09","0,04","332 808,09","380 000,00","380 000,00","86,90","Etats-Unis","-","5,39","01/févr./2031","4,38","USD","02/févr./2021" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Sociaux","Obligations","332 645,35","0,04","332 645,35","325 000,00","325 000,00","99,92","Etats-Unis","-","1,50","13/mai/2027","6,63","USD","13/mai/2020" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA 144A","Sociaux","Obligations","332 473,62","0,04","332 473,62","390 000,00","390 000,00","83,94","Etats-Unis","-","4,45","15/juin/2029","4,63","USD","29/juin/2021" "GCILLC","GCI LLC 144A","Sociaux","Obligations","332 440,21","0,04","332 440,21","355 000,00","355 000,00","91,51","Etats-Unis","-","3,69","15/oct./2028","4,75","USD","07/oct./2020" "SLGN","SILGAN HOLDINGS INC","Sociaux","Obligations","332 379,89","0,04","332 379,89","345 000,00","345 000,00","94,33","Etats-Unis","-","3,03","01/févr./2028","4,13","USD","22/juil./2020" "SNEX","STONEX GROUP INC 144A","Sociaux","Obligations","332 096,80","0,04","332 096,80","325 000,00","325 000,00","101,61","Etats-Unis","-","4,25","01/mars/2031","7,88","USD","01/mars/2024" "AGKLN","ALBION FINANCING 2 SARL 144A","Sociaux","Obligations","331 732,53","0,04","331 732,53","325 000,00","325 000,00","99,59","Luxembourg","-","1,83","15/avr./2027","8,75","USD","22/oct./2021" "SEE","SEALED AIR CORPORATION 144A","Sociaux","Obligations","331 638,61","0,04","331 638,61","315 000,00","315 000,00","103,91","Etats-Unis","-","6,85","15/juil./2033","6,88","USD","01/juil./2003" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Sociaux","Obligations","331 596,09","0,04","331 596,09","315 000,00","315 000,00","102,12","Etats-Unis","-","2,31","15/avr./2028","7,00","USD","14/mars/2023" "LAMR","LAMAR MEDIA CORP","Sociaux","Obligations","331 355,68","0,04","331 355,68","360 000,00","360 000,00","90,91","Etats-Unis","-","4,68","15/févr./2030","4,00","USD","15/oct./2020" "FE","FIRSTENERGY CORPORATION","Sociaux","Obligations","331 287,75","0,04","331 287,75","277 000,00","277 000,00","116,89","Etats-Unis","-","5,87","15/nov./2031","7,38","USD","15/nov./2001" "ACOM","ARCHES BUYER INC 144A","Sociaux","Obligations","330 675,20","0,04","330 675,20","385 000,00","385 000,00","83,92","Etats-Unis","-","3,90","01/déc./2028","6,13","USD","04/déc./2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Sociaux","Obligations","330 619,86","0,04","330 619,86","325 000,00","325 000,00","101,69","Royaume-Uni","-","4,24","26/mars/2029","6,40","USD","26/mars/2024" "VVV","VALVOLINE INC 144A","Sociaux","Obligations","330 415,80","0,04","330 415,80","325 000,00","325 000,00","99,75","Etats-Unis","-","2,89","15/févr./2030","4,25","USD","25/févr./2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociaux","Obligations","330 342,29","0,04","330 342,29","350 000,00","350 000,00","92,28","Etats-Unis","-","5,32","15/nov./2031","5,75","USD","04/nov./2021" "SEE","SEALED AIR CORPORATION 144A","Sociaux","Obligations","330 104,24","0,04","330 104,24","310 000,00","310 000,00","103,93","Etats-Unis","-","3,71","15/févr./2031","7,25","USD","20/nov./2023" "AIR","AAR ESCROW ISSUER LLC 144A","Sociaux","Obligations","329 921,48","0,04","329 921,48","325 000,00","325 000,00","101,03","Etats-Unis","-","3,33","15/mars/2029","6,75","USD","01/mars/2024" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Sociaux","Obligations","329 621,32","0,04","329 621,32","365 000,00","365 000,00","89,74","Canada","-","4,73","15/févr./2030","4,88","USD","26/févr./2020" "SLM","SLM CORP","Sociaux","Obligations","329 506,03","0,04","329 506,03","350 000,00","350 000,00","92,89","Etats-Unis","-","2,43","02/nov./2026","3,13","USD","01/nov./2021" "EVRGRN","EVERGREEN ACQCO 1 LP 144A","Sociaux","Obligations","329 221,76","0,04","329 221,76","303 000,00","303 000,00","107,52","Etats-Unis","-","1,03","26/avr./2028","9,75","USD","06/févr./2023" "KALU","KAISER ALUMINUM CORPORATION 144A","Sociaux","Obligations","329 198,51","0,04","329 198,51","350 000,00","350 000,00","93,72","Etats-Unis","-","3,18","01/mars/2028","4,63","USD","26/nov./2019" "CARS","CARSCOM INC 144A","Sociaux","Obligations","329 052,53","0,04","329 052,53","330 000,00","330 000,00","97,13","Etats-Unis","-","2,79","01/nov./2028","6,38","USD","30/oct./2020" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Sociaux","Obligations","328 966,52","0,04","328 966,52","325 000,00","325 000,00","99,38","Irlande","-","1,11","15/juin/2045","6,50","USD","09/juin/2015" "FLL","FULL HOUSE RESORTS INC. 144A","Sociaux","Obligations","328 363,67","0,04","328 363,67","340 000,00","340 000,00","95,62","Etats-Unis","-","2,85","15/févr./2028","8,25","USD","12/févr./2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Sociaux","Obligations","328 209,02","0,04","328 209,02","345 000,00","345 000,00","92,75","Etats-Unis","-","4,07","01/nov./2029","5,88","USD","03/nov./2021" "GTLS","CHART INDUSTRIES INC 144A","Sociaux","Obligations","328 222,44","0,04","328 222,44","295 000,00","295 000,00","108,99","Etats-Unis","-","2,18","01/janv./2031","9,50","USD","22/déc./2022" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Sociaux","Obligations","328 258,05","0,04","328 258,05","375 000,00","375 000,00","84,34","Suisse","-","2,63","01/mai/2027","7,88","USD","27/avr./2022" "NAVI","NAVIENT CORP","Sociaux","Obligations","328 160,64","0,04","328 160,64","320 000,00","320 000,00","100,83","Etats-Unis","-","1,17","25/juin/2025","6,75","USD","26/mai/2017" "IRM","IRON MOUNTAIN INC 144A","Sociaux","Obligations","328 104,40","0,04","328 104,40","340 000,00","340 000,00","95,50","Etats-Unis","-","3,04","15/juil./2028","5,00","USD","22/juin/2020" "RRC","RANGE RESOURCES CORPORATION","Sociaux","Obligations","327 928,48","0,04","327 928,48","325 000,00","325 000,00","99,11","Etats-Unis","-","0,98","15/mai/2025","4,88","USD","08/avr./2016" "PRAA","PRA GROUP INC 144A","Sociaux","Obligations","327 672,50","0,04","327 672,50","325 000,00","325 000,00","99,52","Etats-Unis","-","2,74","01/févr./2028","8,38","USD","06/févr./2023" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Sociaux","Obligations","327 487,59","0,04","327 487,59","330 000,00","330 000,00","98,03","Canada","-","2,11","31/déc./2026","5,00","USD","22/déc./2020" "CNX","CNX RESOURCES CORP 144A","Sociaux","Obligations","327 404,55","0,04","327 404,55","320 000,00","320 000,00","101,63","Etats-Unis","-","4,45","01/mars/2032","7,25","USD","23/févr./2024" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Sociaux","Obligations","327 116,39","0,04","327 116,39","330 000,00","330 000,00","97,61","Royaume-Uni","-","3,54","15/janv./2029","8,38","USD","22/janv./2024" "STX","SEAGATE HDD CAYMAN","Sociaux","Obligations","327 089,48","0,04","327 089,48","330 000,00","330 000,00","97,55","Etats-Unis","-","2,79","01/juin/2027","4,88","USD","14/mai/2015" "ASGN","ASGN INC 144A","Sociaux","Obligations","327 065,83","0,04","327 065,83","340 000,00","340 000,00","94,50","Etats-Unis","-","3,13","15/mai/2028","4,63","USD","22/nov./2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Sociaux","Obligations","326 935,38","0,04","326 935,38","365 000,00","365 000,00","89,42","Etats-Unis","-","4,84","15/mars/2030","4,63","USD","18/nov./2019" "DAN","DANA INC","Sociaux","Obligations","326 694,52","0,04","326 694,52","330 000,00","330 000,00","97,40","Etats-Unis","-","2,52","15/juin/2028","5,63","USD","19/juin/2020" "NAVI","NAVIENT CORP","Sociaux","Obligations","325 987,89","0,04","325 987,89","300 000,00","300 000,00","107,05","Etats-Unis","-","4,50","25/juil./2030","9,38","USD","04/mai/2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociaux","Obligations","325 511,27","0,04","325 511,27","330 000,00","330 000,00","97,86","Etats-Unis","-","1,52","01/févr./2026","5,00","USD","19/janv./2021" "CNX","CNX RESOURCES CORP 144A","Sociaux","Obligations","325 192,14","0,04","325 192,14","315 000,00","315 000,00","101,76","Etats-Unis","-","3,45","15/janv./2031","7,38","USD","26/sept./2022" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Sociaux","Obligations","325 234,57","0,04","325 234,57","350 000,00","350 000,00","92,73","Etats-Unis","-","5,30","15/sept./2031","5,75","USD","16/sept./2021" "RYAM","RAYONIER AM PRODUCTS INC 144A","Sociaux","Obligations","325 123,65","0,04","325 123,65","355 000,00","355 000,00","90,06","Etats-Unis","-","1,65","15/janv./2026","7,63","USD","23/déc./2020" "SABHLD","SABRE GLBL INC 144A","Sociaux","Obligations","324 764,95","0,04","324 764,95","335 000,00","335 000,00","93,76","Etats-Unis","-","2,91","15/déc./2027","11,25","USD","06/déc./2022" "HILCRP","HILCORP ENERGY I LP 144A","Sociaux","Obligations","324 218,94","0,04","324 218,94","330 000,00","330 000,00","97,35","Etats-Unis","-","3,57","01/févr./2029","5,75","USD","22/janv./2021" "BGS","B&G FOODS INC 144A","Sociaux","Obligations","324 120,09","0,04","324 120,09","310 000,00","310 000,00","104,29","Etats-Unis","-","2,40","15/sept./2028","8,00","USD","26/sept./2023" "DY","DYCOM INDUSTRIES INC 144A","Sociaux","Obligations","324 029,59","0,04","324 029,59","340 000,00","340 000,00","93,28","Etats-Unis","-","3,80","15/avr./2029","4,50","USD","01/avr./2021" "MGM","MGM RESORTS INTERNATIONAL","Sociaux","Obligations","323 695,36","0,04","323 695,36","330 000,00","330 000,00","97,76","Etats-Unis","-","2,19","01/sept./2026","4,63","USD","19/août/2016" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Sociaux","Obligations","323 397,29","0,04","323 397,29","325 000,00","325 000,00","98,51","Etats-Unis","-","1,74","15/juil./2027","5,00","USD","27/juin/2019" "WLSC","WILLIAMS SCOTSMAN INC 144A","Sociaux","Obligations","323 118,77","0,04","323 118,77","340 000,00","340 000,00","94,50","Etats-Unis","-","3,29","15/août/2028","4,63","USD","25/août/2020" "PENN","PENN NATIONAL GAMING INC 144A","Sociaux","Obligations","322 987,50","0,04","322 987,50","330 000,00","330 000,00","96,75","Etats-Unis","-","2,14","15/janv./2027","5,63","USD","19/janv./2017" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Sociaux","Obligations","322 746,15","0,04","322 746,15","330 000,00","330 000,00","95,42","Etats-Unis","-","3,01","01/avr./2028","4,88","USD","13/mars/2020" "PSDO","PRESIDIO HOLDINGS INC 144A","Sociaux","Obligations","322 392,36","0,04","322 392,36","330 000,00","330 000,00","96,94","Etats-Unis","-","2,14","01/févr./2027","4,88","USD","22/janv./2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Sociaux","Obligations","322 300,00","0,04","322 300,00","500 000,00","500 000,00","62,53","Etats-Unis","-","2,92","15/août/2027","5,25","USD","12/août/2019" "EMPRCC","EMPIRE COMMUNITIES CORP 144A","Sociaux","Obligations","322 233,14","0,04","322 233,14","315 000,00","315 000,00","100,31","Canada","-","0,80","15/déc./2025","7,00","USD","22/déc./2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Sociaux","Obligations","322 152,08","0,04","322 152,08","340 000,00","340 000,00","92,43","Etats-Unis","-","3,33","01/avr./2028","4,75","USD","23/mars/2021" "MCLAUT","MCLAREN FINANCE PLC 144A","Obligations quasi étatiques","Obligations","322 100,33","0,04","322 100,33","365 000,00","365 000,00","87,08","Royaume-Uni","-","2,11","01/août/2026","7,50","USD","02/août/2021" "NCX","NOVA CHEMICALS CORP 144A","Obligations quasi étatiques","Obligations","322 058,82","0,04","322 058,82","370 000,00","370 000,00","85,48","Canada","-","4,40","15/mai/2029","4,25","USD","11/mai/2021" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Sociaux","Obligations","321 968,58","0,04","321 968,58","310 000,00","310 000,00","102,58","Etats-Unis","-","1,48","31/déc./2028","8,25","USD","17/déc./2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Sociaux","Obligations","321 917,82","0,04","321 917,82","440 000,00","440 000,00","69,80","Etats-Unis","-","3,25","01/avr./2028","6,88","USD","19/nov./2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Sociaux","Obligations","321 792,39","0,04","321 792,39","295 000,00","295 000,00","106,67","Etats-Unis","-","4,68","01/juin/2030","7,50","USD","07/juin/2022" "JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Sociaux","Obligations","321 708,95","0,04","321 708,95","310 000,00","310 000,00","102,33","Etats-Unis","-","3,18","15/févr./2029","9,50","USD","02/févr./2024" "LNDPT","LD HOLDINGS GROUP LLC 144A","Sociaux","Obligations","321 444,95","0,04","321 444,95","375 000,00","375 000,00","82,72","Etats-Unis","-","3,38","01/avr./2028","6,13","USD","26/mars/2021" "IMGCN","IAMGOLD CORP 144A","Sociaux","Obligations","321 308,93","0,04","321 308,93","340 000,00","340 000,00","91,92","Burkina Faso","-","3,64","15/oct./2028","5,75","USD","23/sept./2020" "NWSA","NEWS CORP 144A","Sociaux","Obligations","321 012,45","0,04","321 012,45","340 000,00","340 000,00","93,82","Etats-Unis","-","5,46","15/févr./2032","5,13","USD","11/févr./2022" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Sociaux","Obligations","320 872,00","0,04","320 872,00","350 000,00","350 000,00","91,18","Etats-Unis","-","4,01","15/févr./2029","4,25","USD","11/févr./2021" "HBGCN","HUB INTERNATIONAL LTD 144A","Sociaux","Obligations","320 244,36","0,04","320 244,36","335 000,00","335 000,00","93,78","Etats-Unis","-","4,04","01/déc./2029","5,63","USD","30/nov./2021" "LXU","LSB INDUSTRIES INC 144A","Sociaux","Obligations","320 105,62","0,04","320 105,62","325 000,00","325 000,00","96,20","Etats-Unis","-","3,24","15/oct./2028","6,25","USD","14/oct./2021" "CLH","CLEAN HARBORS INC 144A","Sociaux","Obligations","320 041,16","0,04","320 041,16","315 000,00","315 000,00","100,61","Etats-Unis","-","3,68","01/févr./2031","6,38","USD","24/janv./2023" "DLX","DELUXE CORP 144A","Sociaux","Obligations","319 929,55","0,04","319 929,55","340 000,00","340 000,00","91,52","Etats-Unis","-","3,88","01/juin/2029","8,00","USD","01/juin/2021" "EMBC","EMBECTA CORP 144A","Sociaux","Obligations","319 906,72","0,04","319 906,72","390 000,00","390 000,00","81,44","Etats-Unis","-","4,93","15/févr./2030","5,00","USD","10/févr./2022" "NGDCN","NEW GOLD INC 144A","Sociaux","Obligations","319 775,09","0,04","319 775,09","315 000,00","315 000,00","100,02","Canada","-","1,66","15/juil./2027","7,50","USD","24/juin/2020" "FOUR","SHIFT4 PAYMENTS LLC 144A","Sociaux","Obligations","319 044,88","0,04","319 044,88","325 000,00","325 000,00","96,29","Etats-Unis","-","2,12","01/nov./2026","4,63","USD","29/oct./2020" "ENR","ENERGIZER HOLDINGS INC 144A","Sociaux","Obligations","319 023,86","0,04","319 023,86","340 000,00","340 000,00","92,48","Etats-Unis","-","3,44","15/juin/2028","4,75","USD","01/juil./2020" "VIKCRU","VIKING CRUISES LTD 144A","Sociaux","Obligations","318 930,78","0,04","318 930,78","315 000,00","315 000,00","100,43","Etats-Unis","-","2,19","15/févr./2029","7,00","USD","02/févr./2021" "STX","SEAGATE HDD CAYMAN 144A","Sociaux","Obligations","318 497,14","0,04","318 497,14","290 000,00","290 000,00","107,49","Etats-Unis","-","2,73","15/déc./2029","8,25","USD","30/mai/2023" "TKOCN","TASEKO MINES LTD 144A","Sociaux","Obligations","318 518,26","0,04","318 518,26","315 000,00","315 000,00","100,30","Canada","-","1,00","15/févr./2026","7,00","USD","10/févr./2021" "TWLO","TWILIO INC","Sociaux","Obligations","318 369,49","0,04","318 369,49","365 000,00","365 000,00","87,10","Etats-Unis","-","5,67","15/mars/2031","3,88","USD","09/mars/2021" "PDCN","PRECISION DRILLING CORPORATION 144A","Sociaux","Obligations","318 257,01","0,04","318 257,01","315 000,00","315 000,00","99,66","Canada","-","2,91","15/janv./2029","6,88","USD","15/juin/2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Sociaux","Obligations","318 312,95","0,04","318 312,95","305 000,00","305 000,00","102,91","Etats-Unis","-","2,43","15/juil./2028","7,25","USD","22/juin/2023" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Sociaux","Obligations","318 169,25","0,04","318 169,25","315 000,00","315 000,00","100,17","Etats-Unis","-","2,49","01/févr./2028","5,38","USD","25/juil./2019" "INEGRP","INEOS FINANCE PLC 144A","Sociaux","Obligations","317 733,29","0,04","317 733,29","315 000,00","315 000,00","98,39","Luxembourg","-","2,92","15/mai/2028","6,75","USD","16/févr./2023" "ANGI","ANGI GROUP LLC 144A","Sociaux","Obligations","317 580,56","0,04","317 580,56","365 000,00","365 000,00","86,56","Etats-Unis","-","3,92","15/août/2028","3,88","USD","20/août/2020" "ELDCN","ELDORADO GOLD CORPORATION 144A","Sociaux","Obligations","317 494,45","0,04","317 494,45","330 000,00","330 000,00","95,76","Turquie","-","3,64","01/sept./2029","6,25","USD","26/août/2021" "NFP","NFP CORP 144A","Sociaux","Obligations","317 408,65","0,04","317 408,65","315 000,00","315 000,00","100,20","Etats-Unis","-","1,74","15/août/2028","4,88","USD","01/juin/2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Sociaux","Obligations","317 060,35","0,04","317 060,35","325 000,00","325 000,00","96,46","Royaume-Uni","-","3,45","15/juil./2029","5,50","USD","14/juil./2021" "TRN","TRINITY INDUSTRIES INC. 144A","Sociaux","Obligations","316 936,12","0,04","316 936,12","305 000,00","305 000,00","102,36","Etats-Unis","-","2,58","15/juil./2028","7,75","USD","30/juin/2023" "CXW","CORECIVIC INC","Sociaux","Obligations","316 854,15","0,04","316 854,15","300 000,00","300 000,00","105,26","Etats-Unis","-","2,89","15/avr./2029","8,25","USD","12/mars/2024" "GLT","GLATFELTER CORP 144A","Sociaux","Obligations","316 656,03","0,04","316 656,03","365 000,00","365 000,00","85,01","Etats-Unis","-","4,68","15/nov./2029","4,75","USD","25/oct./2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Sociaux","Obligations","316 466,67","0,04","316 466,67","295 000,00","295 000,00","104,68","Etats-Unis","-","3,61","15/févr./2031","7,38","USD","20/nov./2023" "STENA","STENA INTERNATIONAL SA 144A","Sociaux","Obligations","316 313,72","0,04","316 313,72","310 000,00","310 000,00","101,15","Suède","-","4,26","15/févr./2031","7,63","USD","15/févr./2024" "XRX","XEROX HOLDINGS CORP 144A","Sociaux","Obligations","316 063,70","0,04","316 063,70","310 000,00","310 000,00","101,72","Etats-Unis","-","3,85","30/nov./2029","8,88","USD","20/mars/2024" "ACHC","ACADIA HEALTHCARE CO INC 144A","Sociaux","Obligations","315 930,78","0,04","315 930,78","325 000,00","325 000,00","94,96","Etats-Unis","-","3,43","15/avr./2029","5,00","USD","14/oct./2020" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Sociaux","Obligations","315 800,05","0,04","315 800,05","330 000,00","330 000,00","95,27","Etats-Unis","-","3,67","30/juin/2029","5,88","USD","14/juin/2021" "JELD","JELD-WEN INC 144A","Sociaux","Obligations","315 430,24","0,04","315 430,24","325 000,00","325 000,00","95,67","Etats-Unis","-","2,83","15/déc./2027","4,88","USD","14/déc./2017" "EIX","EDISON INTERNATIONAL","Sociaux","Obligations","315 357,95","0,04","315 357,95","300 000,00","300 000,00","102,71","Etats-Unis","-","4,04","15/juin/2054","7,88","USD","07/déc./2023" "NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Sociaux","Obligations","315 160,46","0,04","315 160,46","325 000,00","325 000,00","95,92","Etats-Unis","-","3,18","15/juil./2028","5,25","USD","08/oct./2021" "NWL","NEWELL BRANDS INC","Sociaux","Obligations","315 127,65","0,04","315 127,65","315 000,00","315 000,00","98,47","Etats-Unis","-","1,11","01/juin/2025","4,88","USD","26/mai/2020" "UNFI","UNITED NATURAL FOODS INC 144A","Sociaux","Obligations","314 948,73","0,04","314 948,73","365 000,00","365 000,00","83,25","Etats-Unis","-","3,72","15/oct./2028","6,75","USD","22/oct./2020" "SVC","SERVICE PROPERTIES TRUST","Sociaux","Obligations","314 834,66","0,04","314 834,66","330 000,00","330 000,00","93,08","Etats-Unis","-","2,28","01/oct./2026","4,75","USD","18/sept./2019" "RNG","RINGCENTRAL INC 144A","Sociaux","Obligations","314 792,90","0,04","314 792,90","300 000,00","300 000,00","103,94","Etats-Unis","-","3,53","15/août/2030","8,50","USD","16/août/2023" "IHRT","IHEARTCOMMUNICATIONS INC","Sociaux","Obligations","314 548,21","0,04","314 548,21","535 000,00","535 000,00","55,40","Etats-Unis","-","2,47","01/mai/2027","8,38","USD","01/mai/2019" "ACRISU","ACRISURE LLC 144A","Sociaux","Obligations","314 463,60","0,04","314 463,60","340 000,00","340 000,00","91,56","Etats-Unis","-","4,10","01/août/2029","6,00","USD","10/août/2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Sociaux","Obligations","314 492,79","0,04","314 492,79","340 000,00","340 000,00","90,47","Etats-Unis","-","4,44","15/oct./2029","4,50","USD","10/févr./2020" "ROCSOF","ROCKET SOFTWARE INC 144A","Sociaux","Obligations","314 341,04","0,04","314 341,04","365 000,00","365 000,00","85,36","Etats-Unis","-","4,07","15/févr./2029","6,50","USD","02/févr./2021" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Sociaux","Obligations","314 210,38","0,04","314 210,38","315 000,00","315 000,00","98,82","Etats-Unis","-","1,32","01/févr./2026","6,00","USD","28/janv./2021" "JWN","NORDSTROM INC","Sociaux","Obligations","314 238,20","0,04","314 238,20","340 000,00","340 000,00","90,28","Etats-Unis","-","5,05","01/avr./2030","4,38","USD","06/nov./2019" "VERCOR","VT TOPCO INC 144A","Sociaux","Obligations","313 895,98","0,04","313 895,98","295 000,00","295 000,00","105,41","Etats-Unis","-","3,33","15/août/2030","8,50","USD","10/août/2023" "LAMR","LAMAR MEDIA CORP","Sociaux","Obligations","313 687,67","0,04","313 687,67","350 000,00","350 000,00","87,99","Etats-Unis","-","5,44","15/janv./2031","3,63","USD","01/sept./2021" "SWN","SOUTHWESTERN ENERGY COMPANY","Sociaux","Obligations","313 354,47","0,04","313 354,47","320 000,00","320 000,00","97,09","Etats-Unis","-","3,04","01/févr./2029","5,38","USD","12/nov./2021" "QVCN","QVC INC","Sociaux","Obligations","313 052,94","0,04","313 052,94","350 000,00","350 000,00","88,89","Etats-Unis","-","2,65","15/févr./2027","4,75","USD","04/févr./2020" "SLM","SLM CORP","Sociaux","Obligations","312 653,55","0,04","312 653,55","315 000,00","315 000,00","97,53","Etats-Unis","-","1,48","29/oct./2025","4,20","USD","29/oct./2020" "CNX","CNX RESOURCES CORP 144A","Sociaux","Obligations","312 434,51","0,04","312 434,51","315 000,00","315 000,00","97,99","Etats-Unis","-","3,19","15/janv./2029","6,00","USD","30/nov./2020" "DAL","DELTA AIR LINES INC","Sociaux","Obligations","312 244,10","0,04","312 244,10","335 000,00","335 000,00","91,66","Etats-Unis","-","4,85","28/oct./2029","3,75","USD","28/oct./2019" "MTN","VAIL RESORTS INC 144A","Sociaux","Obligations","312 057,29","0,04","312 057,29","305 000,00","305 000,00","100,02","Etats-Unis","-","1,06","15/mai/2025","6,25","USD","04/mai/2020" "CTECLN","180 MEDICAL INC 144A","Sociaux","Obligations","311 917,05","0,04","311 917,05","340 000,00","340 000,00","90,00","Royaume-Uni","-","4,48","15/oct./2029","3,88","USD","07/oct./2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Sociaux","Obligations","311 372,27","0,04","311 372,27","315 000,00","315 000,00","96,99","Etats-Unis","-","1,75","15/avr./2026","4,13","USD","25/mars/2021" "BBWI","BATH & BODY WORKS INC","Sociaux","Obligations","311 252,22","0,04","311 252,22","315 000,00","315 000,00","97,99","Etats-Unis","-","3,43","01/févr./2028","5,25","USD","23/janv./2018" "CENT","CENTRAL GARDEN & PET COMPANY","Sociaux","Obligations","311 201,46","0,04","311 201,46","340 000,00","340 000,00","89,67","Etats-Unis","-","5,12","15/oct./2030","4,13","USD","16/oct./2020" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Sociaux","Obligations","310 581,26","0,04","310 581,26","335 000,00","335 000,00","90,63","Etats-Unis","-","3,80","01/oct./2028","4,25","USD","01/oct./2021" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Sociaux","Obligations","310 498,84","0,04","310 498,84","315 000,00","315 000,00","96,40","Etats-Unis","-","2,62","01/déc./2027","6,75","USD","26/nov./2019" "EAT","BRINKER INTERNATIONAL INC 144A","Sociaux","Obligations","310 308,70","0,04","310 308,70","290 000,00","290 000,00","105,35","Etats-Unis","-","3,18","15/juil./2030","8,25","USD","27/juin/2023" "CASAVI","CASTLELAKE AVIATION FINANCE DAC 144A","Sociaux","Obligations","310 344,27","0,04","310 344,27","315 000,00","315 000,00","96,27","Irlande","-","2,48","15/avr./2027","5,00","USD","22/oct./2021" "RWNYNY","GENTING NEW YORK LLC 144A","Sociaux","Obligations","309 958,54","0,04","309 958,54","325 000,00","325 000,00","94,99","Etats-Unis","-","1,80","15/févr./2026","3,30","USD","10/févr./2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Sociaux","Obligations","309 717,89","0,04","309 717,89","350 000,00","350 000,00","87,05","Etats-Unis","-","5,28","15/avr./2030","3,20","USD","15/avr./2020" "CC","CHEMOURS COMPANY","Sociaux","Obligations","309 592,69","0,04","309 592,69","315 000,00","315 000,00","96,31","Etats-Unis","-","2,75","15/mai/2027","5,38","USD","23/mai/2017" "SVC","SERVICE PROPERTIES TRUST","Sociaux","Obligations","309 452,55","0,04","309 452,55","320 000,00","320 000,00","95,15","Etats-Unis","-","3,23","15/déc./2027","5,50","USD","20/nov./2020" "MEDIND","MEDLINE BORROWER LP 144A","Sociaux","Obligations","309 322,46","0,04","309 322,46","308 000,00","308 000,00","100,38","Etats-Unis","-","3,44","01/avr./2029","6,25","USD","27/mars/2024" "SYNA","SYNAPTICS INCORPORATED 144A","Sociaux","Obligations","309 193,84","0,04","309 193,84","340 000,00","340 000,00","89,81","Etats-Unis","-","4,31","15/juin/2029","4,00","USD","11/mars/2021" "RYASPE","RYAN SPECIALTY GROUP LLC 144A","Sociaux","Obligations","309 134,55","0,04","309 134,55","330 000,00","330 000,00","93,00","Etats-Unis","-","4,36","01/févr./2030","4,38","USD","03/févr./2022" "ADVGRO","AG ISSUER LLC 144A","Sociaux","Obligations","309 003,69","0,04","309 003,69","315 000,00","315 000,00","97,65","Etats-Unis","-","2,24","01/mars/2028","6,25","USD","13/févr./2020" "LIND","LINDBLAD EXPEDITIONS LLC 144A","Sociaux","Obligations","308 956,16","0,04","308 956,16","305 000,00","305 000,00","100,51","Etats-Unis","-","1,81","15/févr./2027","6,75","USD","04/févr./2022" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Sociaux","Obligations","308 831,78","0,04","308 831,78","330 000,00","330 000,00","93,20","Etats-Unis","-","3,75","01/mars/2029","5,38","USD","01/mars/2021" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Sociaux","Obligations","308 562,23","0,04","308 562,23","315 000,00","315 000,00","97,75","Canada","-","2,31","15/sept./2027","6,25","USD","23/sept./2019" "ASHWOO","ASHTON WOODS USA LLC 144A","Sociaux","Obligations","308 412,86","0,04","308 412,86","330 000,00","330 000,00","91,20","Etats-Unis","-","4,56","01/avr./2030","4,63","USD","23/sept./2021" "NWL","NEWELL BRANDS INC","Sociaux","Obligations","308 372,28","0,04","308 372,28","315 000,00","315 000,00","97,68","Etats-Unis","-","4,50","15/sept./2029","6,63","USD","14/sept./2022" "TNL","TRAVEL + LEISURE CO","Sociaux","Obligations","308 365,21","0,04","308 365,21","300 000,00","300 000,00","99,86","Etats-Unis","-","2,55","01/avr./2027","6,00","USD","21/mars/2017" "HL","HECLA MINING COMPANY","Sociaux","Obligations","308 044,59","0,04","308 044,59","305 000,00","305 000,00","100,15","Etats-Unis","-","2,10","15/févr./2028","7,25","USD","19/févr./2020" "NRG","NRG ENERGY INC 144A","Sociaux","Obligations","307 493,27","0,04","307 493,27","345 000,00","345 000,00","88,73","Etats-Unis","-","4,25","15/févr./2029","3,38","USD","02/déc./2020" "CFIELD","MILLENNIUM ESCROW CORP 144A","Sociaux","Obligations","307 394,77","0,04","307 394,77","515 000,00","515 000,00","58,66","Etats-Unis","-","2,09","01/août/2026","6,63","USD","30/juil./2021" "LAD","LITHIA MOTORS INC 144A","Sociaux","Obligations","306 717,23","0,04","306 717,23","340 000,00","340 000,00","89,34","Etats-Unis","-","5,30","15/janv./2031","4,38","USD","09/oct./2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Sociaux","Obligations","306 467,41","0,04","306 467,41","300 000,00","300 000,00","99,82","Etats-Unis","-","1,67","01/mai/2028","5,75","USD","21/avr./2020" "AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Sociaux","Obligations","306 443,68","0,04","306 443,68","330 000,00","330 000,00","91,69","Espagne","-","3,65","15/juin/2028","4,13","USD","18/mai/2021" "SCS","STEELCASE INC.","Sociaux","Obligations","306 142,41","0,04","306 142,41","320 000,00","320 000,00","94,69","Etats-Unis","-","4,13","18/janv./2029","5,13","USD","18/janv./2019" "USFOOD","US FOODS INC 144A","Sociaux","Obligations","306 040,68","0,04","306 040,68","290 000,00","290 000,00","104,08","Etats-Unis","-","3,73","15/janv./2032","7,25","USD","25/sept./2023" "MTDR","MATADOR RESOURCES CO 144A","Sociaux","Obligations","305 856,25","0,04","305 856,25","290 000,00","290 000,00","102,37","Etats-Unis","-","2,24","15/avr./2028","6,88","USD","11/avr./2023" "TKCHOL","TKC HOLDINGS 144A","Sociaux","Obligations","305 821,10","0,04","305 821,10","315 000,00","315 000,00","94,57","Etats-Unis","-","3,12","15/mai/2028","6,88","USD","14/mai/2021" "WEEKHM","WEEKLEY HOMES LLC 144A","Sociaux","Obligations","305 800,44","0,04","305 800,44","330 000,00","330 000,00","92,50","Etats-Unis","-","3,68","15/sept./2028","4,88","USD","23/sept./2020" "CIEN","CIENA CORPORATION 144A","Sociaux","Obligations","305 693,06","0,04","305 693,06","340 000,00","340 000,00","89,28","Etats-Unis","-","4,76","31/janv./2030","4,00","USD","18/janv./2022" "RIG","TRANSOCEAN INC","Sociaux","Obligations","305 283,62","0,04","305 283,62","365 000,00","365 000,00","83,41","Etats-Unis","-","8,54","15/mars/2038","6,80","USD","11/déc./2007" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Sociaux","Obligations","305 200,36","0,04","305 200,36","300 000,00","300 000,00","100,69","Etats-Unis","-","4,30","15/févr./2031","7,38","USD","06/févr./2024" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Sociaux","Obligations","304 364,71","0,04","304 364,71","310 000,00","310 000,00","96,73","Etats-Unis","-","2,92","15/juin/2028","5,13","USD","10/déc./2019" "HI","HILLENBRAND INC","Sociaux","Obligations","304 357,58","0,04","304 357,58","300 000,00","300 000,00","100,71","Etats-Unis","-","3,27","15/févr./2029","6,25","USD","14/févr./2024" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Sociaux","Obligations","304 237,85","0,04","304 237,85","315 000,00","315 000,00","95,16","Etats-Unis","-","1,94","01/mai/2026","3,50","USD","07/mai/2021" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Sociaux","Obligations","304 275,84","0,04","304 275,84","305 000,00","305 000,00","99,11","Etats-Unis","-","1,16","15/févr./2026","5,63","USD","16/déc./2019" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Sociaux","Obligations","303 902,83","0,04","303 902,83","305 000,00","305 000,00","97,34","Etats-Unis","-","2,81","01/juin/2028","7,13","USD","24/mai/2021" "AES","DPL INC","Sociaux","Obligations","303 578,86","0,04","303 578,86","325 000,00","325 000,00","91,45","Etats-Unis","-","4,35","15/avr./2029","4,35","USD","15/avr./2020" "TNET","TRINET GROUP INC 144A","Sociaux","Obligations","303 469,73","0,04","303 469,73","340 000,00","340 000,00","89,00","Etats-Unis","-","4,26","01/mars/2029","3,50","USD","26/févr./2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Sociaux","Obligations","302 989,97","0,04","302 989,97","290 000,00","290 000,00","100,99","Royaume-Uni","-","0,52","15/oct./2025","7,75","USD","13/oct./2020" "ASSPAR","ASSUREDPARTNERS INC 144A","Sociaux","Obligations","302 662,09","0,04","302 662,09","305 000,00","305 000,00","98,34","Etats-Unis","-","4,77","15/févr./2032","7,50","USD","14/févr./2024" "RLJ","RLJ LODGING TRUST LP 144A","Sociaux","Obligations","302 610,02","0,04","302 610,02","315 000,00","315 000,00","95,17","Etats-Unis","-","2,06","01/juil./2026","3,75","USD","17/juin/2021" "MHO","M/I HOMES INC","Sociaux","Obligations","302 545,62","0,04","302 545,62","315 000,00","315 000,00","95,28","Etats-Unis","-","2,99","01/févr./2028","4,95","USD","22/mai/2020" "TPGE","MAGNOLIA OIL & GAS FINANCE CORP 144A","Sociaux","Obligations","302 470,65","0,04","302 470,65","305 000,00","305 000,00","98,24","Etats-Unis","-","1,60","01/août/2026","6,00","USD","31/juil./2018" "ATI","ATI INC","Sociaux","Obligations","302 176,62","0,04","302 176,62","290 000,00","290 000,00","103,35","Etats-Unis","-","3,58","15/août/2030","7,25","USD","11/août/2023" "ACIW","ACI WORLDWIDE INC 144A","Sociaux","Obligations","302 049,90","0,04","302 049,90","305 000,00","305 000,00","98,36","Etats-Unis","-","1,58","15/août/2026","5,75","USD","21/août/2018" "FE","FIRSTENERGY CORPORATION","Sociaux","Obligations","301 667,38","0,04","301 667,38","350 000,00","350 000,00","86,00","Etats-Unis","-","5,34","01/mars/2030","2,65","USD","20/févr./2020" "TWLO","TWILIO INC","Sociaux","Obligations","301 439,19","0,04","301 439,19","335 000,00","335 000,00","89,86","Etats-Unis","-","4,23","15/mars/2029","3,63","USD","09/mars/2021" "SAVE","SPIRIT IP CAYMAN LTD 144A","Sociaux","Obligations","300 836,87","0,04","300 836,87","390 000,00","390 000,00","75,65","Etats-Unis","-","1,35","20/sept./2025","8,00","USD","17/nov./2022" "URI","UNITED RENTALS (NORTH AMERICA) INC","Sociaux","Obligations","300 858,71","0,04","300 858,71","300 000,00","300 000,00","99,64","Etats-Unis","-","1,57","15/mai/2027","5,50","USD","07/nov./2016" "RLJ","RLJ LODGING TRUST LP 144A","Sociaux","Obligations","300 802,50","0,04","300 802,50","340 000,00","340 000,00","88,34","Etats-Unis","-","4,62","15/sept./2029","4,00","USD","13/sept./2021" "PKICN","PARKLAND CORP 144A","Sociaux","Obligations","300 729,12","0,04","300 729,12","300 000,00","300 000,00","99,07","Canada","-","1,89","15/juil./2027","5,88","USD","10/juil./2019" "AAP","ADVANCE AUTO PARTS INC","Sociaux","Obligations","300 640,07","0,04","300 640,07","325 000,00","325 000,00","90,75","Etats-Unis","-","5,16","15/avr./2030","3,90","USD","23/juil./2020" "IONTRA","ION TRADING TECHNOLOGIES SARL 144A","Sociaux","Obligations","300 356,43","0,04","300 356,43","320 000,00","320 000,00","91,75","Luxembourg","-","3,40","15/mai/2028","5,75","USD","07/mai/2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Sociaux","Obligations","299 554,38","0,04","299 554,38","315 000,00","315 000,00","93,13","Etats-Unis","-","3,65","15/oct./2028","4,38","USD","24/sept./2021" "BPL","BUCKEYE PARTNERS LP 144A","Sociaux","Obligations","299 537,28","0,04","299 537,28","315 000,00","315 000,00","94,77","Etats-Unis","-","3,50","01/mars/2028","4,50","USD","19/févr./2020" "LEVI","LEVI STRAUSS & CO 144A","Sociaux","Obligations","299 372,81","0,04","299 372,81","340 000,00","340 000,00","87,80","Etats-Unis","-","5,64","01/mars/2031","3,50","USD","19/févr./2021" "NAVI","NAVIENT CORP","Sociaux","Obligations","299 251,05","0,04","299 251,05","320 000,00","320 000,00","93,35","Etats-Unis","-","3,45","15/mars/2028","4,88","USD","02/févr./2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","Sociaux","Obligations","299 161,39","0,04","299 161,39","315 000,00","315 000,00","94,10","Etats-Unis","-","2,54","15/janv./2027","4,38","USD","25/janv./2022" "LNDPT","LD HOLDINGS GROUP LLC 144A","Sociaux","Obligations","299 021,10","0,04","299 021,10","300 000,00","300 000,00","97,04","Etats-Unis","-","1,43","01/nov./2025","6,50","USD","27/oct./2020" "LTH","LIFE TIME INC 144A","Sociaux","Obligations","298 850,05","0,04","298 850,05","285 000,00","285 000,00","101,26","Etats-Unis","-","0,82","15/avr./2026","8,00","USD","05/févr./2021" "KBH","KB HOME","Sociaux","Obligations","298 775,19","0,04","298 775,19","285 000,00","285 000,00","103,38","Etats-Unis","-","2,55","15/juil./2030","7,25","USD","22/juin/2022" "DISH","DISH DBS CORP","Sociaux","Obligations","298 681,19","0,04","298 681,19","580 000,00","580 000,00","49,73","Etats-Unis","-","3,29","01/juil./2028","7,38","USD","29/sept./2020" "UAN","CVR PARTNERS LP 144A","Sociaux","Obligations","298 452,92","0,04","298 452,92","305 000,00","305 000,00","96,12","Etats-Unis","-","3,05","15/juin/2028","6,13","USD","23/juin/2021" "TFX","TELEFLEX INCORPORATED","Sociaux","Obligations","298 481,40","0,04","298 481,40","305 000,00","305 000,00","96,17","Etats-Unis","-","2,69","15/nov./2027","4,63","USD","20/nov./2017" "CGGFP","CGG SA 144A","Sociaux","Obligations","298 237,84","0,04","298 237,84","315 000,00","315 000,00","90,74","France","-","2,52","01/avr./2027","8,75","USD","01/avr./2021" "MUSA","MURPHY OIL USA INC","Sociaux","Obligations","298 169,45","0,04","298 169,45","315 000,00","315 000,00","94,50","Etats-Unis","-","4,05","15/sept./2029","4,75","USD","13/sept./2019" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Sociaux","Obligations","297 966,24","0,04","297 966,24","310 000,00","310 000,00","95,75","Etats-Unis","-","3,40","15/févr./2029","3,13","USD","22/févr./2021" "VYX","NCR VOYIX CORP 144A","Sociaux","Obligations","297 771,83","0,04","297 771,83","320 000,00","320 000,00","90,49","Etats-Unis","-","5,02","01/oct./2030","5,25","USD","20/août/2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Sociaux","Obligations","297 618,05","0,04","297 618,05","310 000,00","310 000,00","94,28","Etats-Unis","-","3,24","01/mai/2028","4,25","USD","23/oct./2019" "WASPRO","WASTE PRO USA INC 144A","Sociaux","Obligations","297 585,71","0,04","297 585,71","300 000,00","300 000,00","98,55","Etats-Unis","-","1,37","15/févr./2026","5,50","USD","01/févr./2018" "NCLH","NCL FINANCE LTD 144A","Sociaux","Obligations","296 883,73","0,04","296 883,73","300 000,00","300 000,00","98,76","Etats-Unis","-","3,50","15/mars/2028","6,13","USD","03/mars/2021" "SIGHCO","SIGMA HOLDCO BV 144A","Sociaux","Obligations","296 662,50","0,04","296 662,50","300 000,00","300 000,00","96,00","Pays-Bas","-","1,82","15/mai/2026","7,88","USD","09/mai/2018" "SPRIND","SWF ESCROW ISSUER CORP 144A","Sociaux","Obligations","296 588,63","0,04","296 588,63","385 000,00","385 000,00","73,86","Etats-Unis","-","4,29","01/oct./2029","6,50","USD","01/oct./2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Sociaux","Obligations","296 352,66","0,04","296 352,66","325 000,00","325 000,00","89,25","Canada","-","4,12","01/juin/2029","6,00","USD","01/juin/2021" "FOR","FORESTAR GROUP INC 144A","Sociaux","Obligations","296 119,24","0,04","296 119,24","305 000,00","305 000,00","95,68","Etats-Unis","-","1,92","15/mai/2026","3,85","USD","21/avr./2021" "LAD","LITHIA MOTORS INC 144A","Sociaux","Obligations","296 036,13","0,04","296 036,13","305 000,00","305 000,00","95,75","Etats-Unis","-","2,83","15/déc./2027","4,63","USD","09/déc./2019" "MTDR","MATADOR RESOURCES CO","Sociaux","Obligations","295 744,97","0,04","295 744,97","295 000,00","295 000,00","100,06","Etats-Unis","-","0,72","15/sept./2026","5,88","USD","19/déc./2018" "LVLT","LEVEL 3 FINANCING INC 144A","Sociaux","Obligations","295 509,00","0,04","295 509,00","274 000,00","274 000,00","104,00","Etats-Unis","-","3,29","15/mai/2030","10,50","USD","31/mars/2023" "CLF","CLEVELAND-CLIFFS INC","Sociaux","Obligations","295 201,75","0,04","295 201,75","290 000,00","290 000,00","99,90","Etats-Unis","-","1,48","01/juin/2027","5,88","USD","24/avr./2020" "CRC","CALIFORNIA RESOURCES CORP 144A","Sociaux","Obligations","294 915,02","0,04","294 915,02","290 000,00","290 000,00","100,59","Etats-Unis","-","0,90","01/févr./2026","7,13","USD","20/janv./2021" "NCX","NOVA CHEMICALS CORP 144A","Obligations quasi étatiques","Obligations","294 845,19","0,04","294 845,19","270 000,00","270 000,00","106,39","Canada","-","2,20","15/nov./2028","8,50","USD","28/nov./2023" "SEE","SEALED AIR CORPORATION 144A","Sociaux","Obligations","294 474,98","0,04","294 474,98","310 000,00","310 000,00","93,70","Etats-Unis","-","3,30","01/déc./2027","4,00","USD","26/nov./2019" "TWI","TITAN INTERNATIONAL INC","Sociaux","Obligations","294 385,02","0,04","294 385,02","290 000,00","290 000,00","98,65","Etats-Unis","-","2,53","30/avr./2028","7,00","USD","01/nov./2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Sociaux","Obligations","294 137,20","0,04","294 137,20","325 000,00","325 000,00","89,06","Etats-Unis","-","3,28","15/nov./2027","3,95","USD","17/nov./2017" "X","UNITED STATES STEEL CORP","Sociaux","Obligations","294 074,58","0,04","294 074,58","290 000,00","290 000,00","100,91","Etats-Unis","-","2,08","01/mars/2029","6,88","USD","11/févr./2021" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Sociaux","Obligations","293 852,49","0,04","293 852,49","325 000,00","325 000,00","89,35","Etats-Unis","-","4,37","15/juin/2029","3,75","USD","15/juin/2021" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Sociaux","Obligations","293 749,98","0,04","293 749,98","290 000,00","290 000,00","98,20","Etats-Unis","-","9,39","15/avr./2040","6,88","USD","22/mars/2010" "PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Sociaux","Obligations","293 336,06","0,04","293 336,06","330 000,00","330 000,00","88,76","Etats-Unis","-","4,60","15/sept./2029","3,88","USD","14/sept./2021" "PAG","PENSKE AUTOMOTIVE GROUP INC","Sociaux","Obligations","293 366,38","0,04","293 366,38","300 000,00","300 000,00","97,38","Etats-Unis","-","1,34","01/sept./2025","3,50","USD","20/août/2020" "VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Sociaux","Obligations","293 233,56","0,04","293 233,56","315 000,00","315 000,00","91,82","Etats-Unis","-","4,09","15/juin/2029","4,50","USD","21/juin/2021" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Sociaux","Obligations","292 804,48","0,04","292 804,48","275 000,00","275 000,00","103,86","Etats-Unis","-","3,08","15/févr./2031","7,25","USD","17/nov./2023" "MGM","MGM RESORTS INTERNATIONAL","Sociaux","Obligations","292 800,82","0,04","292 800,82","285 000,00","285 000,00","100,00","Etats-Unis","-","0,17","01/mai/2025","6,75","USD","04/mai/2020" "UPBD","UPBOUND GROUP INC 144A","Sociaux","Obligations","292 626,81","0,04","292 626,81","300 000,00","300 000,00","96,80","Etats-Unis","-","3,10","15/févr./2029","6,38","USD","17/févr./2021" "GSYCN","GOEASY LTD 144A","Sociaux","Obligations","292 474,68","0,04","292 474,68","290 000,00","290 000,00","100,13","Canada","-","3,67","01/juil./2029","7,63","USD","23/févr./2024" "AMN","AMN HEALTHCARE INC 144A","Sociaux","Obligations","292 399,62","0,04","292 399,62","300 000,00","300 000,00","95,21","Etats-Unis","-","2,71","01/oct./2027","4,63","USD","01/oct./2019" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Sociaux","Obligations","292 079,86","0,04","292 079,86","310 000,00","310 000,00","93,23","Etats-Unis","-","4,52","15/juil./2029","4,95","USD","12/avr./2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Sociaux","Obligations","291 884,79","0,04","291 884,79","300 000,00","300 000,00","95,88","Etats-Unis","-","2,79","15/déc./2027","5,00","USD","04/déc./2017" "RIG","TRANSOCEAN INC 144A","Sociaux","Obligations","291 735,23","0,04","291 735,23","285 000,00","285 000,00","99,42","Etats-Unis","-","0,92","01/nov./2025","7,25","USD","25/oct./2018" "VSTO","VISTA OUTDOOR INC 144A","Sociaux","Obligations","291 366,48","0,04","291 366,48","290 000,00","290 000,00","100,32","Etats-Unis","-","2,12","15/mars/2029","4,50","USD","03/mars/2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Sociaux","Obligations","290 673,54","0,04","290 673,54","315 000,00","315 000,00","89,83","Etats-Unis","-","4,34","01/oct./2029","5,00","USD","19/août/2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Sociaux","Obligations","290 642,86","0,04","290 642,86","325 000,00","325 000,00","89,30","Etats-Unis","-","5,50","15/mars/2031","4,00","USD","23/mars/2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Sociaux","Obligations","290 242,90","0,04","290 242,90","335 000,00","335 000,00","84,87","Etats-Unis","-","6,03","01/oct./2031","3,63","USD","04/oct./2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Sociaux","Obligations","290 233,76","0,04","290 233,76","330 000,00","330 000,00","85,99","Etats-Unis","-","5,61","01/avr./2031","4,00","USD","03/févr./2022" "EVRI","EVERI HOLDINGS INC 144A","Sociaux","Obligations","289 871,10","0,04","289 871,10","290 000,00","290 000,00","98,96","Etats-Unis","-","2,87","15/juil./2029","5,00","USD","15/juil./2021" "GPS","GAP INC 144A","Sociaux","Obligations","289 877,31","0,04","289 877,31","335 000,00","335 000,00","84,64","Etats-Unis","-","5,99","01/oct./2031","3,88","USD","27/sept./2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Sociaux","Obligations","289 881,51","0,04","289 881,51","290 000,00","290 000,00","97,48","Etats-Unis","-","2,07","15/avr./2027","5,50","USD","13/avr./2017" "ACRISU","ACRISURE LLC 144A","Sociaux","Obligations","289 334,83","0,04","289 334,83","320 000,00","320 000,00","89,92","Etats-Unis","-","4,11","15/févr./2029","4,25","USD","16/févr./2021" "TNET","TRINET GROUP INC 144A","Sociaux","Obligations","289 294,46","0,04","289 294,46","280 000,00","280 000,00","102,49","Etats-Unis","-","3,86","15/août/2031","7,13","USD","16/août/2023" "NVRI","ENVIRI CORP 144A","Sociaux","Obligations","288 772,16","0,04","288 772,16","305 000,00","305 000,00","93,77","Etats-Unis","-","2,81","31/juil./2027","5,75","USD","28/juin/2019" "ENTG","ENTEGRIS INC 144A","Sociaux","Obligations","288 416,25","0,04","288 416,25","300 000,00","300 000,00","94,17","Etats-Unis","-","3,14","15/avr./2028","4,38","USD","30/avr./2020" "CCK","CROWN AMERICAS LLC","Sociaux","Obligations","287 776,88","0,04","287 776,88","290 000,00","290 000,00","96,67","Etats-Unis","-","4,92","01/avr./2030","5,25","USD","11/janv./2023" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Sociaux","Obligations","287 268,41","0,04","287 268,41","315 000,00","315 000,00","91,07","Etats-Unis","-","4,12","15/mars/2029","3,75","USD","23/mars/2021" "FXIHLD","FXI HOLDINGS INC 144A","Sociaux","Obligations","286 881,39","0,04","286 881,39","275 000,00","275 000,00","99,83","Etats-Unis","-","0,94","15/nov./2026","12,25","USD","01/mai/2023" "AMSSW","AMS OSRAM AG 144A","Sociaux","Obligations","286 793,24","0,04","286 793,24","275 000,00","275 000,00","100,31","Autriche","-","3,31","30/mars/2029","12,25","USD","30/nov./2023" "GPOR","GULFPORT ENERGY OPERATING CORP 144A","Sociaux","Obligations","286 764,99","0,04","286 764,99","275 000,00","275 000,00","101,70","Etats-Unis","-","1,11","17/mai/2026","8,00","USD","17/mai/2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Sociaux","Obligations","286 662,21","0,04","286 662,21","305 000,00","305 000,00","93,46","Etats-Unis","-","3,84","15/févr./2029","4,50","USD","17/févr./2021" "CHRD","CHORD ENERGY CORP 144A","Sociaux","Obligations","286 472,11","0,04","286 472,11","280 000,00","280 000,00","100,26","Etats-Unis","-","1,30","01/juin/2026","6,38","USD","09/juin/2021" "ATI","ATI INC","Sociaux","Obligations","286 285,54","0,04","286 285,54","285 000,00","285 000,00","98,56","Etats-Unis","-","1,80","01/déc./2027","5,88","USD","22/nov./2019" "HASI","HAT HOLDINGS I LLC 144A","Sociaux","Obligations","286 325,96","0,04","286 325,96","280 000,00","280 000,00","99,56","Etats-Unis","-","0,72","15/avr./2025","6,00","USD","21/avr./2020" "HLF","HLF FINANCING SARL LLC 144A","Sociaux","Obligations","286 283,33","0,04","286 283,33","400 000,00","400 000,00","70,00","Etats-Unis","-","4,33","01/juin/2029","4,88","USD","20/mai/2021" "MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Sociaux","Obligations","286 131,25","0,04","286 131,25","300 000,00","300 000,00","94,75","Etats-Unis","-","2,74","15/août/2027","5,38","USD","07/août/2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Sociaux","Obligations","286 015,40","0,04","286 015,40","275 000,00","275 000,00","100,92","Etats-Unis","-","0,17","31/mai/2025","9,50","USD","18/mai/2020" "BPL","BUCKEYE PARTNERS LP","Sociaux","Obligations","285 902,15","0,04","285 902,15","300 000,00","300 000,00","93,97","Etats-Unis","-","3,29","01/déc./2027","4,13","USD","20/nov./2017" "RCAP","ARETEC ESCROW ISSUER INC 144A","Sociaux","Obligations","285 840,11","0,04","285 840,11","290 000,00","290 000,00","94,90","Etats-Unis","-","3,35","01/avr./2029","7,50","USD","08/avr./2021" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Sociaux","Obligations","285 744,97","0,04","285 744,97","315 000,00","315 000,00","89,55","Etats-Unis","-","5,48","01/juil./2031","4,88","USD","28/juin/2021" "AR","ANTERO RESOURCES CORP 144A","Sociaux","Obligations","285 667,01","0,04","285 667,01","275 000,00","275 000,00","102,69","Etats-Unis","-","1,61","01/févr./2029","7,63","USD","26/janv./2021" "TSQ","TOWNSQUARE MEDIA INC 144A","Sociaux","Obligations","285 244,31","0,04","285 244,31","290 000,00","290 000,00","97,29","Etats-Unis","-","1,59","01/févr./2026","6,88","USD","06/janv./2021" "WNRFCO","WERNER FINCO LP 144A","Sociaux","Obligations","285 164,04","0,04","285 164,04","255 000,00","255 000,00","108,57","Etats-Unis","-","2,45","15/juin/2028","11,50","USD","09/juin/2023" "MUSA","MURPHY OIL USA INC 144A","Sociaux","Obligations","285 040,50","0,04","285 040,50","325 000,00","325 000,00","87,27","Etats-Unis","-","5,61","15/févr./2031","3,75","USD","29/janv./2021" "STX","SEAGATE HDD CAYMAN","Sociaux","Obligations","284 732,96","0,04","284 732,96","290 000,00","290 000,00","96,33","Etats-Unis","-","7,67","01/déc./2034","5,75","USD","02/déc./2014" "SM","SM ENERGY CO","Sociaux","Obligations","284 598,44","0,04","284 598,44","280 000,00","280 000,00","100,34","Etats-Unis","-","2,38","15/juil./2028","6,50","USD","23/juin/2021" "OLN","OLIN CORP","Sociaux","Obligations","283 838,67","0,04","283 838,67","290 000,00","290 000,00","97,70","Etats-Unis","-","2,19","15/sept./2027","5,13","USD","09/mars/2017" "ENVA","ENOVA INTERNATIONAL INC 144A","Sociaux","Obligations","283 677,55","0,04","283 677,55","260 000,00","260 000,00","105,64","Etats-Unis","-","2,65","15/déc./2028","11,25","USD","06/déc./2023" "STWD","STARWOOD PROPERTY TRUST INC 144A","Sociaux","Obligations","283 359,12","0,04","283 359,12","300 000,00","300 000,00","93,73","Etats-Unis","-","2,15","15/juil./2026","3,63","USD","14/juil./2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Sociaux","Obligations","283 201,08","0,04","283 201,08","280 000,00","280 000,00","99,50","Etats-Unis","-","1,94","01/juil./2028","6,88","USD","12/juin/2020" "ATKR","ATKORE INC 144A","Sociaux","Obligations","282 884,63","0,04","282 884,63","315 000,00","315 000,00","88,44","Etats-Unis","-","5,57","01/juin/2031","4,25","USD","26/mai/2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Sociaux","Obligations","282 830,47","0,04","282 830,47","290 000,00","290 000,00","97,32","Etats-Unis","-","5,07","15/mars/2032","6,13","USD","10/mars/2022" "WWW","WOLVERINE WORLD WIDE INC 144A","Sociaux","Obligations","282 639,62","0,04","282 639,62","350 000,00","350 000,00","80,29","Etats-Unis","-","4,70","15/août/2029","4,00","USD","26/août/2021" "JACENT","JACOBS ENTERTAINMENT INC 144A","Sociaux","Obligations","282 330,95","0,04","282 330,95","290 000,00","290 000,00","96,57","Etats-Unis","-","3,45","15/févr./2029","6,75","USD","04/févr./2022" "AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Sociaux","Obligations","282 218,77","0,04","282 218,77","305 000,00","305 000,00","90,83","Etats-Unis","-","4,75","15/mai/2030","4,63","USD","16/déc./2019" "IHOVER","IHO VERWALTUNGS GMBH 144A","Sociaux","Obligations","282 151,38","0,04","282 151,38","275 000,00","275 000,00","100,26","Allemagne","-","2,62","15/mai/2029","6,38","USD","06/juin/2019" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Sociaux","Obligations","281 973,12","0,04","281 973,12","260 000,00","260 000,00","105,48","Canada","-","2,86","15/déc./2030","10,50","USD","15/déc./2022" "M","MACYS RETAIL HOLDINGS LLC 144A","Sociaux","Obligations","281 884,79","0,04","281 884,79","290 000,00","290 000,00","97,01","Etats-Unis","-","3,79","15/mars/2030","5,88","USD","10/mars/2022" "VVV","VALVOLINE INC 144A","Sociaux","Obligations","281 833,24","0,04","281 833,24","325 000,00","325 000,00","85,99","Etats-Unis","-","5,87","15/juin/2031","3,63","USD","04/janv./2021" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Sociaux","Obligations","281 758,63","0,04","281 758,63","285 000,00","285 000,00","97,23","Etats-Unis","-","2,51","15/juin/2027","5,75","USD","22/nov./2021" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Sociaux","Obligations","281 694,60","0,04","281 694,60","325 000,00","325 000,00","85,65","Pays-Bas","-","4,86","28/févr./2030","5,13","USD","11/févr./2020" "XRX","XEROX HOLDINGS CORP 144A","Sociaux","Obligations","281 170,65","0,04","281 170,65","284 000,00","284 000,00","98,42","Etats-Unis","-","1,30","15/août/2025","5,00","USD","06/août/2020" "ALSN","ALLISON TRANSMISSION INC 144A","Sociaux","Obligations","280 980,96","0,04","280 980,96","285 000,00","285 000,00","96,27","Etats-Unis","-","2,59","01/oct./2027","4,75","USD","26/sept./2017" "ENS","ENERSYS 144A","Sociaux","Obligations","280 287,18","0,04","280 287,18","275 000,00","275 000,00","100,52","Etats-Unis","-","4,46","15/janv./2032","6,63","USD","11/janv./2024" "EHC","ENCOMPASS HEALTH CORP","Sociaux","Obligations","279 863,10","0,04","279 863,10","300 000,00","300 000,00","91,03","Etats-Unis","-","5,31","01/avr./2031","4,63","USD","05/oct./2020" "GCCN","RAPTOR ACQUISITION CORP / RAPTOR C 144A","Sociaux","Obligations","279 798,99","0,04","279 798,99","285 000,00","285 000,00","96,20","Etats-Unis","-","2,13","01/nov./2026","4,88","USD","30/juin/2021" "PLATIN","CERDIA FINANZ GMBH 144A","Sociaux","Obligations","278 981,93","0,04","278 981,93","265 000,00","265 000,00","104,05","Allemagne","-","1,22","15/févr./2027","10,50","USD","07/févr./2022" "MTX","MINERALS TECHNOLOGIES INC. 144A","Sociaux","Obligations","278 963,89","0,04","278 963,89","290 000,00","290 000,00","95,00","Etats-Unis","-","3,11","01/juil./2028","5,00","USD","30/juin/2020" "RIG","TRANSOCEAN INC","Sociaux","Obligations","278 879,65","0,04","278 879,65","290 000,00","290 000,00","92,79","Etats-Unis","-","5,24","15/avr./2031","7,50","USD","15/juin/2001" "CCL","CARNIVAL CORP 144A","Sociaux","Obligations","278 541,15","0,04","278 541,15","265 000,00","265 000,00","104,29","Etats-Unis","-","3,26","15/août/2029","7,00","USD","08/août/2023" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Sociaux","Obligations","278 173,85","0,03","278 173,85","270 000,00","270 000,00","100,05","Etats-Unis","-","2,93","15/avr./2029","6,63","USD","13/avr./2022" "NSUS","NUSTAR LOGISTICS LP","Sociaux","Obligations","278 037,58","0,03","278 037,58","275 000,00","275 000,00","98,78","Etats-Unis","-","2,65","28/avr./2027","5,63","USD","28/avr./2017" "SATS","HUGHES SATELLITE SYSTEMS CORP","Sociaux","Obligations","277 629,79","0,03","277 629,79","465 000,00","465 000,00","58,67","Etats-Unis","-","2,09","01/août/2026","6,63","USD","11/mai/2017" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Sociaux","Obligations","277 456,34","0,03","277 456,34","290 000,00","290 000,00","94,72","Etats-Unis","-","3,67","15/janv./2029","4,75","USD","30/nov./2021" "CSVCAC","CSVC ACQUISITION CORP 144A","Sociaux","Obligations","277 453,78","0,03","277 453,78","275 000,00","275 000,00","98,70","Etats-Unis","-","1,03","15/juin/2025","7,75","USD","30/juin/2017" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Sociaux","Obligations","277 043,30","0,03","277 043,30","275 000,00","275 000,00","98,18","Etats-Unis","-","1,27","01/oct./2025","5,25","USD","25/sept./2017" "CCK","CROWN CORK & SEAL CO INC","Sociaux","Obligations","276 812,60","0,03","276 812,60","260 000,00","260 000,00","104,38","Etats-Unis","-","2,42","15/déc./2026","7,38","USD","17/déc./1996" "RCOLIN","RAIN CARBON INC 144A","Sociaux","Obligations","276 594,87","0,03","276 594,87","265 000,00","265 000,00","103,49","Etats-Unis","-","3,25","01/sept./2029","12,25","USD","17/août/2023" "ONGAME","ONTARIO GAMING GTA LP 144A","Sociaux","Obligations","276 246,03","0,03","276 246,03","265 000,00","265 000,00","103,00","Canada","-","2,83","01/août/2030","8,00","USD","01/août/2023" "QBRCN","VIDEOTRON LTD 144A","Sociaux","Obligations","275 805,04","0,03","275 805,04","275 000,00","275 000,00","97,99","Canada","-","1,95","15/avr./2027","5,13","USD","13/avr./2017" "DHC","DIVERSIFIED HEALTHCARE TRUST","Sociaux","Obligations","275 694,80","0,03","275 694,80","340 000,00","340 000,00","80,53","Etats-Unis","-","3,46","15/févr./2028","4,75","USD","12/févr./2018" "VIAV","VIAVI SOLUTIONS INC 144A","Sociaux","Obligations","275 618,81","0,03","275 618,81","315 000,00","315 000,00","85,66","Etats-Unis","-","4,69","01/oct./2029","3,75","USD","29/sept./2021" "LGF","LIONS GATE CAPITAL HOLDINGS LLC 144A","Sociaux","Obligations","275 469,46","0,03","275 469,46","350 000,00","350 000,00","76,23","Etats-Unis","-","4,16","15/avr./2029","5,50","USD","01/avr./2021" "ASH","ASHLAND LLC 144A","Sociaux","Obligations","275 191,51","0,03","275 191,51","325 000,00","325 000,00","84,43","Etats-Unis","-","6,38","01/sept./2031","3,38","USD","18/août/2021" "VNO","VORNADO REALTY LP","Sociaux","Obligations","274 752,26","0,03","274 752,26","300 000,00","300 000,00","90,89","Etats-Unis","-","2,08","01/juin/2026","2,15","USD","24/mai/2021" "DAN","DANA INC","Sociaux","Obligations","274 645,51","0,03","274 645,51","275 000,00","275 000,00","97,90","Etats-Unis","-","2,06","15/nov./2027","5,38","USD","20/nov./2019" "CSV","CARRIAGE SERVICES INC 144A","Sociaux","Obligations","274 213,74","0,03","274 213,74","305 000,00","305 000,00","88,35","Etats-Unis","-","4,30","15/mai/2029","4,25","USD","13/mai/2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Sociaux","Obligations","273 923,67","0,03","273 923,67","300 000,00","300 000,00","90,14","Etats-Unis","-","2,20","15/déc./2051","4,13","USD","16/août/2021" "ADAHEA","ADAPTHEALTH LLC 144A","Sociaux","Obligations","273 452,76","0,03","273 452,76","315 000,00","315 000,00","86,09","Etats-Unis","-","4,53","01/août/2029","4,63","USD","04/janv./2021" "LABL","MULTI-COLOR (LABL INC) 144A","Sociaux","Obligations","273 150,01","0,03","273 150,01","260 000,00","260 000,00","101,20","Etats-Unis","-","3,02","01/nov./2028","9,50","USD","03/avr./2023" "RXO","RXO INC 144A","Sociaux","Obligations","273 067,39","0,03","273 067,39","260 000,00","260 000,00","102,28","Etats-Unis","-","2,02","15/nov./2027","7,50","USD","25/oct./2022" "USFOOD","US FOODS INC 144A","Sociaux","Obligations","273 001,67","0,03","273 001,67","290 000,00","290 000,00","92,65","Etats-Unis","-","4,55","01/juin/2030","4,63","USD","22/nov./2021" "MODV","MODIVCARE ESCROW ISSUER INC 144A","Sociaux","Obligations","272 820,25","0,03","272 820,25","365 000,00","365 000,00","72,30","Etats-Unis","-","4,50","01/oct./2029","5,00","USD","24/août/2021" "ADVGRO","AG MERGER SUB II INC 144A","Sociaux","Obligations","272 719,00","0,03","272 719,00","260 000,00","260 000,00","103,22","Etats-Unis","-","0,68","01/août/2027","10,75","USD","01/août/2019" "GWCN","GARDA WORLD SECURITY CORP 144A","Sociaux","Obligations","272 692,33","0,03","272 692,33","265 000,00","265 000,00","102,00","Canada","-","2,34","15/févr./2028","7,75","USD","30/janv./2023" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Sociaux","Obligations","272 676,68","0,03","272 676,68","290 000,00","290 000,00","92,27","Etats-Unis","-","5,10","15/mai/2030","4,80","USD","31/janv./2020" "ACA","ARCOSA INC 144A","Sociaux","Obligations","272 639,90","0,03","272 639,90","290 000,00","290 000,00","92,05","Etats-Unis","-","4,03","15/avr./2029","4,38","USD","06/avr./2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Sociaux","Obligations","272 513,61","0,03","272 513,61","275 000,00","275 000,00","98,91","Etats-Unis","-","1,27","15/mars/2026","5,63","USD","20/mars/2018" "AHEDBB","AHEAD DB HOLDINGS LLC 144A","Sociaux","Obligations","272 480,54","0,03","272 480,54","290 000,00","290 000,00","91,27","Etats-Unis","-","3,34","01/mai/2028","6,63","USD","30/avr./2021" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Sociaux","Obligations","272 344,84","0,03","272 344,84","295 000,00","295 000,00","91,50","Etats-Unis","-","2,17","01/août/2026","5,25","USD","22/juil./2016" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Sociaux","Obligations","272 119,57","0,03","272 119,57","275 000,00","275 000,00","97,36","Etats-Unis","-","2,53","15/juin/2028","5,63","USD","30/juin/2020" "WSTC","WEST TECHNOLOGY GROUP LLC 144A","Sociaux","Obligations","272 165,75","0,03","272 165,75","306 000,00","306 000,00","85,00","Etats-Unis","-","2,54","10/avr./2027","8,50","USD","31/janv./2023" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Sociaux","Obligations","272 055,04","0,03","272 055,04","377 000,00","377 000,00","71,01","Etats-Unis","-","4,00","15/janv./2029","5,75","USD","11/janv./2021" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Sociaux","Obligations","272 039,46","0,03","272 039,46","325 000,00","325 000,00","83,52","Etats-Unis","-","3,87","15/sept./2028","5,63","USD","29/sept./2020" "KW","KENNEDY-WILSON INC","Sociaux","Obligations","271 774,48","0,03","271 774,48","350 000,00","350 000,00","77,29","Etats-Unis","-","5,63","01/mars/2031","5,00","USD","11/févr./2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Sociaux","Obligations","271 758,73","0,03","271 758,73","275 000,00","275 000,00","98,39","Etats-Unis","-","1,79","01/mars/2027","6,00","USD","20/févr./2020" "ASLAU","PERENTI FINANCE PTY LTD MTN 144A","Sociaux","Obligations","271 279,03","0,03","271 279,03","265 000,00","265 000,00","99,30","Australie","-","0,97","07/oct./2025","6,50","USD","07/oct./2020" "GGAMFI","GGAM FINANCE LTD 144A","Sociaux","Obligations","270 898,51","0,03","270 898,51","260 000,00","260 000,00","102,00","Irlande","-","1,55","15/mai/2026","7,75","USD","08/juin/2023" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Sociaux","Obligations","270 887,51","0,03","270 887,51","265 000,00","265 000,00","102,00","Canada","-","2,31","15/mars/2028","6,75","USD","15/mars/2023" "ACPROD","VICTORS MERGER CORP 144A","Sociaux","Obligations","270 797,69","0,03","270 797,69","340 000,00","340 000,00","77,31","Etats-Unis","-","4,14","15/mai/2029","6,38","USD","17/mai/2021" "PSFE","PAYSAFE FINANCE PLC 144A","Sociaux","Obligations","270 484,72","0,03","270 484,72","300 000,00","300 000,00","89,03","Royaume-Uni","-","4,36","15/juin/2029","4,00","USD","28/juin/2021" "KSS","KOHLS CORP","Sociaux","Obligations","269 807,56","0,03","269 807,56","315 000,00","315 000,00","83,78","Etats-Unis","-","5,76","01/mai/2031","4,63","USD","31/mars/2021" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Sociaux","Obligations","269 140,66","0,03","269 140,66","265 000,00","265 000,00","99,58","Etats-Unis","-","2,22","15/juin/2027","7,00","USD","22/juin/2022" "NSUS","NUSTAR LOGISTICS LP","Sociaux","Obligations","268 878,36","0,03","268 878,36","265 000,00","265 000,00","99,53","Etats-Unis","-","1,87","01/juin/2026","6,00","USD","22/mai/2019" "ST","SENSATA TECHNOLOGIES INC 144A","Sociaux","Obligations","268 719,62","0,03","268 719,62","295 000,00","295 000,00","90,58","Etats-Unis","-","5,05","15/févr./2030","4,38","USD","20/sept./2019" "HLX","HELIX ENERGY SOLUTIONS GROUP INC 144A","Sociaux","Obligations","268 601,17","0,03","268 601,17","250 000,00","250 000,00","106,74","Etats-Unis","-","2,66","01/mars/2029","9,75","USD","01/déc./2023" "HILCRP","HILCORP ENERGY I LP 144A","Sociaux","Obligations","268 652,99","0,03","268 652,99","265 000,00","265 000,00","98,57","Etats-Unis","-","4,84","15/avr./2032","6,25","USD","08/avr./2022" "BWXT","BWX TECHNOLOGIES INC 144A","Sociaux","Obligations","268 488,71","0,03","268 488,71","285 000,00","285 000,00","93,21","Etats-Unis","-","3,42","30/juin/2028","4,13","USD","12/juin/2020" "GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Sociaux","Obligations","268 446,72","0,03","268 446,72","255 000,00","255 000,00","104,71","Etats-Unis","-","3,45","01/sept./2030","7,75","USD","21/août/2023" "GOLF","ACUSHNET CO 144A","Sociaux","Obligations","267 883,96","0,03","267 883,96","250 000,00","250 000,00","103,59","Etats-Unis","-","2,48","15/oct./2028","7,38","USD","03/oct./2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Sociaux","Obligations","267 667,87","0,03","267 667,87","285 000,00","285 000,00","91,77","Etats-Unis","-","5,66","30/avr./2031","5,25","USD","06/avr./2021" "SAH","SONIC AUTOMOTIVE INC 144A","Sociaux","Obligations","267 266,43","0,03","267 266,43","300 000,00","300 000,00","87,30","Etats-Unis","-","5,79","15/nov./2031","4,88","USD","27/oct./2021" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Sociaux","Obligations","266 997,84","0,03","266 997,84","265 000,00","265 000,00","98,80","Etats-Unis","-","3,09","15/juil./2028","9,75","USD","27/juin/2023" "BZH","BEAZER HOMES USA INC","Sociaux","Obligations","266 769,96","0,03","266 769,96","265 000,00","265 000,00","98,02","Etats-Unis","-","2,24","15/oct./2027","5,88","USD","23/févr./2018" "TEINEN","TEINE ENERGY LTD 144A","Obligations quasi étatiques","Obligations","265 963,33","0,03","265 963,33","265 000,00","265 000,00","97,27","Canada","-","3,03","15/avr./2029","6,88","USD","06/avr./2021" "NCX","NOVA CHEMICALS CORP 144A","Obligations quasi étatiques","Obligations","265 808,69","0,03","265 808,69","265 000,00","265 000,00","98,28","Canada","-","1,01","01/mai/2025","5,00","USD","28/oct./2014" "MWA","MUELLER WATER PRODUCTS INC 144A","Sociaux","Obligations","265 594,10","0,03","265 594,10","290 000,00","290 000,00","90,45","Etats-Unis","-","4,23","15/juin/2029","4,00","USD","28/mai/2021" "BBWI","BATH & BODY WORKS INC","Sociaux","Obligations","265 210,00","0,03","265 210,00","250 000,00","250 000,00","103,96","Etats-Unis","-","0,58","15/juin/2029","7,50","USD","20/juin/2019" "ENVA","ENOVA INTERNATIONAL INC 144A","Sociaux","Obligations","265 115,44","0,03","265 115,44","265 000,00","265 000,00","99,76","Etats-Unis","-","0,67","15/sept./2025","8,50","USD","19/sept./2018" "HBRLN","HARBOUR ENERGY PLC 144A","Sociaux","Obligations","264 812,25","0,03","264 812,25","265 000,00","265 000,00","97,45","Royaume-Uni","-","2,00","15/oct./2026","5,50","USD","18/oct./2021" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Sociaux","Obligations","264 719,51","0,03","264 719,51","265 000,00","265 000,00","99,04","Etats-Unis","-","1,27","01/févr./2026","5,50","USD","05/févr./2021" "USLBMH","BCPE ULYSSES INTERMEDIATE INC 144A","Sociaux","Obligations","264 419,92","0,03","264 419,92","260 000,00","260 000,00","97,91","Etats-Unis","-","1,89","01/avr./2027","7,75","USD","28/janv./2021" "TGE","PRAIRIE ACQUIROR LP 144A","Sociaux","Obligations","264 317,71","0,03","264 317,71","255 000,00","255 000,00","103,11","Etats-Unis","-","3,14","01/août/2029","9,00","USD","06/mars/2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Sociaux","Obligations","264 220,62","0,03","264 220,62","265 000,00","265 000,00","98,25","Canada","-","1,72","15/déc./2026","5,13","USD","16/déc./2019" "CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Sociaux","Obligations","264 200,35","0,03","264 200,35","290 000,00","290 000,00","88,97","Etats-Unis","-","4,75","15/avr./2030","4,75","USD","22/sept./2021" "SHEAHM","SHEA HOMES LP","Sociaux","Obligations","264 028,63","0,03","264 028,63","275 000,00","275 000,00","93,69","Etats-Unis","-","3,81","01/avr./2029","4,75","USD","28/sept./2020" "LPX","LOUISIANA PACIFIC CORP 144A","Sociaux","Obligations","263 972,02","0,03","263 972,02","290 000,00","290 000,00","90,90","Etats-Unis","-","4,14","15/mars/2029","3,63","USD","11/mars/2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Sociaux","Obligations","263 713,28","0,03","263 713,28","265 000,00","265 000,00","97,82","Etats-Unis","-","2,24","01/déc./2027","5,25","USD","04/juin/2019" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Sociaux","Obligations","263 515,66","0,03","263 515,66","265 000,00","265 000,00","99,25","Etats-Unis","-","1,27","15/mars/2027","5,63","USD","14/mars/2019" "SM","SM ENERGY CO","Sociaux","Obligations","263 348,54","0,03","263 348,54","260 000,00","260 000,00","99,48","Etats-Unis","-","0,80","01/juin/2025","5,63","USD","21/mai/2015" "GNL","GLOBAL NET LEASE INC 144A","Sociaux","Obligations","263 237,16","0,03","263 237,16","305 000,00","305 000,00","85,24","Etats-Unis","-","3,37","15/déc./2027","3,75","USD","16/déc./2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Sociaux","Obligations","263 186,82","0,03","263 186,82","265 000,00","265 000,00","96,84","Etats-Unis","-","4,08","15/oct./2030","5,50","USD","08/avr./2022" "ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Sociaux","Obligations","263 035,81","0,03","263 035,81","275 000,00","275 000,00","95,25","Etats-Unis","-","3,04","01/mars/2028","5,50","USD","01/mars/2021" "LVLT","LEVEL 3 FINANCING INC 144A","Sociaux","Obligations","262 746,88","0,03","262 746,88","415 000,00","415 000,00","63,25","Etats-Unis","-","5,04","15/avr./2030","4,50","USD","22/mars/2024" "FBM","FOUNDATION BUILDING MATERIALS INC 144A","Sociaux","Obligations","262 697,59","0,03","262 697,59","285 000,00","285 000,00","91,74","Etats-Unis","-","3,87","01/mars/2029","6,00","USD","10/févr./2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Sociaux","Obligations","262 690,75","0,03","262 690,75","300 000,00","300 000,00","85,29","Etats-Unis","-","4,27","01/avr./2029","4,65","USD","27/févr./2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Sociaux","Obligations","262 318,85","0,03","262 318,85","290 000,00","290 000,00","88,78","Royaume-Uni","-","5,90","23/nov./2081","4,88","USD","23/nov./2021" "CTREV","CTR PARTNERSHIP LP 144A","Sociaux","Obligations","262 164,78","0,03","262 164,78","280 000,00","280 000,00","92,69","Etats-Unis","-","3,80","30/juin/2028","3,88","USD","17/juin/2021" "CASCN","CASCADES INC. 144A","Sociaux","Obligations","262 065,51","0,03","262 065,51","270 000,00","270 000,00","95,99","Canada","-","2,70","15/janv./2028","5,38","USD","26/nov./2019" "BZH","BEAZER HOMES USA INC","Sociaux","Obligations","261 412,75","0,03","261 412,75","250 000,00","250 000,00","101,30","Etats-Unis","-","2,58","15/oct./2029","7,25","USD","20/mars/2020" "SSP","EW SCRIPPS CO 144A","Sociaux","Obligations","261 215,14","0,03","261 215,14","325 000,00","325 000,00","79,60","Etats-Unis","-","4,25","15/janv./2029","3,88","USD","30/déc./2020" "LABL","LABL INC 144A","Sociaux","Obligations","261 156,11","0,03","261 156,11","295 000,00","295 000,00","85,18","Etats-Unis","-","4,21","01/nov./2029","8,25","USD","29/oct./2021" "AMN","AMN HEALTHCARE INC 144A","Sociaux","Obligations","260 939,76","0,03","260 939,76","285 000,00","285 000,00","89,76","Etats-Unis","-","4,18","15/avr./2029","4,00","USD","20/oct./2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Sociaux","Obligations","260 881,00","0,03","260 881,00","250 000,00","250 000,00","104,09","Etats-Unis","-","8,30","15/mars/2037","7,80","USD","07/mars/2007" "BTECN","BAYTEX ENERGY CORP 144A","Sociaux","Obligations","260 787,07","0,03","260 787,07","240 000,00","240 000,00","104,38","Canada","-","0,65","01/avr./2027","8,75","USD","05/févr./2020" "VETCN","VERMILION ENERGY INC 144A","Sociaux","Obligations","260 455,79","0,03","260 455,79","260 000,00","260 000,00","97,39","Canada","-","3,81","01/mai/2030","6,88","USD","26/avr./2022" "ST","SENSATA TECHNOLOGIES BV 144A","Sociaux","Obligations","260 294,09","0,03","260 294,09","265 000,00","265 000,00","97,80","Etats-Unis","-","3,92","01/sept./2030","5,88","USD","29/août/2022" "WHTCAP","WHITE CAP PARENT LLC 144A","Sociaux","Obligations","260 273,55","0,03","260 273,55","260 000,00","260 000,00","99,83","Etats-Unis","-","0,64","15/mars/2026","8,25","USD","01/févr./2021" "VTOL","BRISTOW GROUP INC 144A","Sociaux","Obligations","260 162,53","0,03","260 162,53","265 000,00","265 000,00","97,68","Etats-Unis","-","2,64","01/mars/2028","6,88","USD","25/févr./2021" "LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Sociaux","Obligations","260 103,80","0,03","260 103,80","300 000,00","300 000,00","85,69","Etats-Unis","-","4,51","01/juil./2029","4,25","USD","08/juil./2021" "AIZ","ASSURANT INC","Sociaux","Obligations","259 959,44","0,03","259 959,44","255 000,00","255 000,00","101,94","Etats-Unis","-","3,45","27/mars/2048","7,00","USD","27/mars/2018" "ENOGLN","ENERGEAN PLC 144A","Sociaux","Obligations","259 940,25","0,03","259 940,25","270 000,00","270 000,00","93,62","Egypte","-","2,60","30/avr./2027","6,50","USD","18/nov./2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Sociaux","Obligations","259 879,56","0,03","259 879,56","275 000,00","275 000,00","94,10","Royaume-Uni","-","2,57","23/nov./2081","4,25","USD","23/nov./2021" "JANEST","JANE STREET GROUP LLC 144A","Sociaux","Obligations","259 092,74","0,03","259 092,74","275 000,00","275 000,00","92,57","Etats-Unis","-","4,24","15/nov./2029","4,50","USD","09/nov./2021" "RADIAT","RADIATE HOLDCO LLC / RADIATE FINAN 144A","Sociaux","Obligations","259 074,35","0,03","259 074,35","560 000,00","560 000,00","46,05","Etats-Unis","-","3,55","15/sept./2028","6,50","USD","25/sept./2020" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Sociaux","Obligations","258 940,07","0,03","258 940,07","270 000,00","270 000,00","94,88","Colombie","-","2,96","15/janv./2028","5,13","USD","20/sept./2017" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Sociaux","Obligations","258 663,95","0,03","258 663,95","260 000,00","260 000,00","97,03","Etats-Unis","-","2,30","30/sept./2027","5,00","USD","23/sept./2019" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Sociaux","Obligations","257 996,47","0,03","257 996,47","260 000,00","260 000,00","97,70","Allemagne","-","2,45","15/juil./2028","7,63","USD","15/juil./2020" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Sociaux","Obligations","257 242,66","0,03","257 242,66","300 000,00","300 000,00","83,30","Etats-Unis","-","3,85","01/oct./2028","5,00","USD","18/mars/2021" "IMKTA","INGLES MARKETS INCORPORATED 144A","Sociaux","Obligations","257 228,07","0,03","257 228,07","290 000,00","290 000,00","87,57","Etats-Unis","-","5,70","15/juin/2031","4,00","USD","17/juin/2021" "TRGOLP","TERRAFORM GLOBAL OPERATING LP 144A","Sociaux","Obligations","257 163,66","0,03","257 163,66","260 000,00","260 000,00","98,47","Etats-Unis","-","1,40","01/mars/2026","6,13","USD","22/févr./2018" "BLURAC","BLUE RACER MIDSTREAM LLC 144A","Sociaux","Obligations","256 741,04","0,03","256 741,04","250 000,00","250 000,00","100,54","Etats-Unis","-","0,76","15/déc./2025","7,63","USD","23/déc./2020" "DAC","DANAOS CORP 144A","Sociaux","Obligations","256 803,45","0,03","256 803,45","250 000,00","250 000,00","102,11","Grèce","-","1,71","01/mars/2028","8,50","USD","11/févr./2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Sociaux","Obligations","256 604,17","0,03","256 604,17","250 000,00","250 000,00","100,22","Etats-Unis","-","0,18","01/juin/2025","7,50","USD","29/mai/2020" "NEOG","NEOGEN FOOD SAFETY CORP 144A","Sociaux","Obligations","256 566,91","0,03","256 566,91","235 000,00","235 000,00","107,57","Etats-Unis","-","3,45","20/juil./2030","8,63","USD","20/juil./2022" "LIND","LINDBLAD EXPEDITIONS HOLDINGS INC 144A","Sociaux","Obligations","256 340,11","0,03","256 340,11","235 000,00","235 000,00","105,78","Etats-Unis","-","1,73","15/mai/2028","9,00","USD","02/mai/2023" "GCUNIV","GRAND CANYON UNIVERSITY","Sociaux","Obligations","256 142,03","0,03","256 142,03","275 000,00","275 000,00","90,64","Etats-Unis","-","3,76","01/oct./2028","5,13","USD","09/déc./2021" "AMETRA","VM CONSOLIDATED INC 144A","Sociaux","Obligations","255 695,21","0,03","255 695,21","260 000,00","260 000,00","95,87","Etats-Unis","-","3,34","15/avr./2029","5,50","USD","26/mars/2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Sociaux","Obligations","254 869,58","0,03","254 869,58","285 000,00","285 000,00","88,84","Etats-Unis","-","5,07","01/févr./2030","3,75","USD","19/nov./2021" "CIVI","CIVITAS RESOURCES INC 144A","Sociaux","Obligations","254 725,67","0,03","254 725,67","255 000,00","255 000,00","97,64","Etats-Unis","-","1,99","15/oct./2026","5,00","USD","13/oct./2021" "MUR","MURPHY OIL CORPORATION","Sociaux","Obligations","254 691,50","0,03","254 691,50","250 000,00","250 000,00","100,60","Etats-Unis","-","2,31","15/juil./2028","6,38","USD","05/mars/2021" "APG","API GROUP DE INC 144A","Sociaux","Obligations","254 593,78","0,03","254 593,78","280 000,00","280 000,00","90,10","Etats-Unis","-","4,34","15/juil./2029","4,13","USD","22/juin/2021" "SCI","SERVICE CORPORATION INTERNATIONAL","Sociaux","Obligations","254 635,96","0,03","254 635,96","260 000,00","260 000,00","96,63","Etats-Unis","-","2,67","15/déc./2027","4,63","USD","12/déc./2017" "PLAY","DAVE & BUSTERS INC 144A","Sociaux","Obligations","254 546,08","0,03","254 546,08","245 000,00","245 000,00","100,80","Etats-Unis","-","0,58","01/nov./2025","7,63","USD","27/oct./2020" "VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Sociaux","Obligations","254 569,35","0,03","254 569,35","260 000,00","260 000,00","97,26","Etats-Unis","-","3,02","15/févr./2029","5,63","USD","02/févr./2021" "RTL","AMERICAN FINANCE TRUST INC 144A","Sociaux","Obligations","254 483,88","0,03","254 483,88","290 000,00","290 000,00","85,54","Etats-Unis","-","3,91","30/sept./2028","4,50","USD","07/oct./2021" "BLD","TOPBUILD CORP 144A","Sociaux","Obligations","254 155,14","0,03","254 155,14","280 000,00","280 000,00","90,65","Etats-Unis","-","4,35","15/mars/2029","3,63","USD","15/mars/2021" "AVNT","AVIENT CORP 144A","Sociaux","Obligations","253 998,13","0,03","253 998,13","250 000,00","250 000,00","99,49","Etats-Unis","-","0,77","15/mai/2025","5,75","USD","13/mai/2020" "LVLT","LEVEL 3 FINANCING INC 144A","Sociaux","Obligations","253 328,30","0,03","253 328,30","245 000,00","245 000,00","103,25","Etats-Unis","-","4,90","15/déc./2030","10,75","USD","22/mars/2024" "PBI","PITNEY BOWES INC 144A","Sociaux","Obligations","253 351,30","0,03","253 351,30","275 000,00","275 000,00","91,90","Etats-Unis","-","2,64","15/mars/2027","6,88","USD","19/mars/2021" "CNK","CINEMARK USA INC 144A","Sociaux","Obligations","253 010,43","0,03","253 010,43","255 000,00","255 000,00","99,02","Etats-Unis","-","1,37","15/mars/2026","5,88","USD","16/mars/2021" "ENR","ENERGIZER HOLDINGS INC 144A","Sociaux","Obligations","252 995,28","0,03","252 995,28","250 000,00","250 000,00","99,63","Etats-Unis","-","2,46","31/déc./2027","6,50","USD","08/mars/2022" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Sociaux","Obligations","252 987,60","0,03","252 987,60","270 000,00","270 000,00","93,27","Etats-Unis","-","5,19","01/sept./2031","6,00","USD","18/août/2021" "QVCN","QVC INC","Sociaux","Obligations","252 753,71","0,03","252 753,71","315 000,00","315 000,00","79,92","Etats-Unis","-","3,93","01/sept./2028","4,38","USD","20/août/2020" "TRK","SPEEDWAY MOTORSPORTS LLC 144A","Sociaux","Obligations","252 711,14","0,03","252 711,14","260 000,00","260 000,00","95,22","Etats-Unis","-","2,75","01/nov./2027","4,88","USD","23/oct./2019" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Sociaux","Obligations","252 426,58","0,03","252 426,58","235 000,00","235 000,00","106,07","Etats-Unis","-","2,54","15/févr./2028","11,50","USD","08/févr./2023" "FAIRIC","FAIR ISAAC CORP 144A","Sociaux","Obligations","251 984,99","0,03","251 984,99","250 000,00","250 000,00","98,87","Etats-Unis","-","1,85","15/mai/2026","5,25","USD","08/mai/2018" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Sociaux","Obligations","251 669,59","0,03","251 669,59","250 000,00","250 000,00","99,04","Royaume-Uni","-","1,93","15/juin/2026","5,75","USD","09/mai/2018" "PBH","PRESTIGE BRANDS INC 144A","Sociaux","Obligations","250 989,69","0,03","250 989,69","255 000,00","255 000,00","97,40","Etats-Unis","-","2,32","15/janv./2028","5,13","USD","02/déc./2019" "KFY","KORN FERRY 144A","Sociaux","Obligations","250 320,71","0,03","250 320,71","260 000,00","260 000,00","94,97","Etats-Unis","-","2,87","15/déc./2027","4,63","USD","16/déc./2019" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Sociaux","Obligations","249 735,98","0,03","249 735,98","255 000,00","255 000,00","96,79","Etats-Unis","-","2,31","15/juil./2027","5,75","USD","03/juil./2019" "GCI","GANNETT HOLDINGS LLC 144A","Sociaux","Obligations","249 660,03","0,03","249 660,03","265 000,00","265 000,00","91,78","Etats-Unis","-","2,32","01/nov./2026","6,00","USD","15/oct./2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Sociaux","Obligations","249 609,43","0,03","249 609,43","270 000,00","270 000,00","92,33","Etats-Unis","-","3,65","15/mars/2028","3,50","USD","06/mars/2020" "NWFIBR","NORTHWEST FIBER LLC 144A","Sociaux","Obligations","249 309,97","0,03","249 309,97","240 000,00","240 000,00","102,35","Etats-Unis","-","0,44","30/avr./2027","4,75","USD","15/oct./2021" "PLDEVE","P & L DEVELOPMENT LLC 144A","Sociaux","Obligations","249 303,33","0,03","249 303,33","290 000,00","290 000,00","83,13","Etats-Unis","-","1,48","15/nov./2025","7,75","USD","03/nov./2020" "BLD","TOPBUILD CORP 144A","Sociaux","Obligations","249 171,97","0,03","249 171,97","280 000,00","280 000,00","88,51","Etats-Unis","-","6,01","15/févr./2032","4,13","USD","14/oct./2021" "NRG","NRG ENERGY INC","Sociaux","Obligations","248 644,86","0,03","248 644,86","245 000,00","245 000,00","100,16","Etats-Unis","-","0,43","15/janv./2027","6,63","USD","18/avr./2017" "UIS","UNISYS CORPORATION 144A","Sociaux","Obligations","248 503,12","0,03","248 503,12","270 000,00","270 000,00","89,25","Etats-Unis","-","3,05","01/nov./2027","6,88","USD","29/oct./2020" "AMC","ODEON FINCO PLC 144A","Sociaux","Obligations","248 328,81","0,03","248 328,81","235 000,00","235 000,00","100,50","Royaume-Uni","-","2,35","01/nov./2027","12,75","USD","20/oct./2022" "HPP","HUDSON PACIFIC PROPERTIES LP","Sociaux","Obligations","248 229,09","0,03","248 229,09","275 000,00","275 000,00","88,66","Etats-Unis","-","3,24","01/nov./2027","3,95","USD","02/oct./2017" "DSLDHM","STL HOLDING COMPANY LLC 144A","Sociaux","Obligations","248 084,25","0,03","248 084,25","240 000,00","240 000,00","102,35","Etats-Unis","-","3,16","15/févr./2029","8,75","USD","15/févr./2024" "CRS","CARPENTER TECHNOLOGY CORPORATION","Sociaux","Obligations","248 030,80","0,03","248 030,80","240 000,00","240 000,00","103,09","Etats-Unis","-","2,37","15/mars/2030","7,63","USD","16/mars/2022" "ATI","ATI INC","Sociaux","Obligations","247 582,73","0,03","247 582,73","260 000,00","260 000,00","92,72","Etats-Unis","-","5,24","01/oct./2031","5,13","USD","14/sept./2021" "EXETFI","COBRA ACQUISITIONCO LLC 144A","Sociaux","Obligations","247 464,58","0,03","247 464,58","285 000,00","285 000,00","84,24","Etats-Unis","-","4,45","01/nov./2029","6,38","USD","15/oct./2021" "OHNAT","OHIO NATIONAL FINANCIAL SERVICES I 144A","Sociaux","Obligations","247 482,91","0,03","247 482,91","250 000,00","250 000,00","97,80","Etats-Unis","-","4,68","24/janv./2030","6,80","USD","24/janv./2020" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Sociaux","Obligations","247 497,25","0,03","247 497,25","235 000,00","235 000,00","104,02","Suisse","-","1,61","01/févr./2028","8,38","USD","17/janv./2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Sociaux","Obligations","247 085,50","0,03","247 085,50","235 000,00","235 000,00","102,73","Etats-Unis","-","1,55","01/juin/2027","7,50","USD","07/juin/2022" "AES","DPL INC","Sociaux","Obligations","246 800,89","0,03","246 800,89","250 000,00","250 000,00","97,73","Etats-Unis","-","1,18","01/juil./2025","4,13","USD","29/avr./2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Sociaux","Obligations","246 649,65","0,03","246 649,65","235 000,00","235 000,00","102,07","Etats-Unis","-","0,52","15/mai/2026","7,88","USD","10/nov./2020" "LAMR","LAMAR MEDIA CORP","Sociaux","Obligations","246 549,12","0,03","246 549,12","255 000,00","255 000,00","96,52","Etats-Unis","-","3,16","15/janv./2029","4,88","USD","15/oct./2020" "DAL","DELTA AIR LINES INC","Sociaux","Obligations","246 411,52","0,03","246 411,52","250 000,00","250 000,00","96,64","Etats-Unis","-","3,54","19/avr./2028","4,38","USD","19/avr./2018" "NRG","NRG ENERGY INC 144A","Sociaux","Obligations","246 180,72","0,03","246 180,72","286 000,00","286 000,00","85,63","Etats-Unis","-","6,27","15/févr./2032","3,88","USD","23/août/2021" "THC","TENET HEALTHCARE CORPORATION","Sociaux","Obligations","245 914,24","0,03","245 914,24","230 000,00","230 000,00","104,40","Etats-Unis","-","5,85","15/nov./2031","6,88","USD","14/janv./2002" "RIG","TRANSOCEAN POSEIDON LTD 144A","Sociaux","Obligations","245 607,50","0,03","245 607,50","243 000,00","243 000,00","100,00","Etats-Unis","-","0,99","01/févr./2027","6,88","USD","01/févr./2019" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Sociaux","Obligations","245 298,19","0,03","245 298,19","245 000,00","245 000,00","98,97","Etats-Unis","-","3,28","15/janv./2028","5,75","USD","01/août/2019" "OXDFLL","OXFORD FINANCE LLC 144A","Sociaux","Obligations","244 862,21","0,03","244 862,21","255 000,00","255 000,00","95,03","Etats-Unis","-","2,44","01/févr./2027","6,38","USD","07/févr./2022" "LVLT","LEVEL 3 FINANCING INC 144A","Sociaux","Obligations","244 143,75","0,03","244 143,75","360 000,00","360 000,00","67,75","Etats-Unis","-","4,44","15/juin/2029","4,88","USD","22/mars/2024" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Sociaux","Obligations","244 026,31","0,03","244 026,31","350 000,00","350 000,00","69,55","France","-","4,11","15/janv./2029","5,13","USD","18/sept./2020" "AHOMES","ADAMS HOMES INC 144A","Sociaux","Obligations","243 678,26","0,03","243 678,26","225 000,00","225 000,00","103,91","Etats-Unis","-","2,60","15/oct./2028","9,25","USD","06/oct./2023" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Sociaux","Obligations","243 499,36","0,03","243 499,36","250 000,00","250 000,00","96,45","Etats-Unis","-","2,93","15/juil./2027","4,75","USD","25/juin/2019" "GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Sociaux","Obligations","243 220,53","0,03","243 220,53","260 000,00","260 000,00","91,73","Etats-Unis","-","3,98","01/juin/2029","5,63","USD","01/juin/2021" "GATGLO","GATES GLOBAL LLC 144A","Sociaux","Obligations","243 102,00","0,03","243 102,00","240 000,00","240 000,00","100,04","Etats-Unis","-","0,10","15/janv./2026","6,25","USD","22/nov./2019" "CVA","COVANTA HOLDING CORP","Sociaux","Obligations","243 016,57","0,03","243 016,57","275 000,00","275 000,00","88,01","Etats-Unis","-","5,15","01/sept./2030","5,00","USD","25/août/2020" "SAVE","SPIRIT IP CAYMAN LTD 144A","Sociaux","Obligations","242 983,63","0,03","242 983,63","315 000,00","315 000,00","75,65","Etats-Unis","-","1,35","20/sept./2025","8,00","USD","17/sept./2020" "OCN","PHH MORTGAGE CORP 144A","Sociaux","Obligations","242 950,92","0,03","242 950,92","250 000,00","250 000,00","96,92","Etats-Unis","-","1,70","15/mars/2026","7,88","USD","04/mars/2021" "GIII","G-III APPAREL GROUP LTD 144A","Sociaux","Obligations","242 593,89","0,03","242 593,89","240 000,00","240 000,00","100,16","Etats-Unis","-","0,44","15/août/2025","7,88","USD","07/août/2020" "KONBRA","KONTOOR BRANDS INC 144A","Sociaux","Obligations","242 288,98","0,03","242 288,98","265 000,00","265 000,00","89,92","Etats-Unis","-","4,53","15/nov./2029","4,13","USD","18/nov./2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Sociaux","Obligations","242 257,93","0,03","242 257,93","275 000,00","275 000,00","85,03","Suisse","-","3,30","01/juin/2028","9,50","USD","03/mai/2023" "ENTG","ENTEGRIS INC 144A","Sociaux","Obligations","242 227,68","0,03","242 227,68","265 000,00","265 000,00","89,94","Etats-Unis","-","4,29","01/mai/2029","3,63","USD","30/avr./2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Sociaux","Obligations","241 706,01","0,03","241 706,01","290 000,00","290 000,00","82,27","Etats-Unis","-","4,10","15/janv./2029","5,38","USD","04/déc./2020" "FOR","FORESTAR GROUP INC 144A","Sociaux","Obligations","241 116,90","0,03","241 116,90","250 000,00","250 000,00","96,09","Etats-Unis","-","2,91","01/mars/2028","5,00","USD","25/févr./2020" "SOLWAT","SOLARIS MIDSTREAM HOLDINGS LLC 144A","Sociaux","Obligations","240 898,73","0,03","240 898,73","230 000,00","230 000,00","101,01","Etats-Unis","-","1,01","01/avr./2026","7,63","USD","01/avr./2021" "WGO","WINNEBAGO INDUSTRIES INC 144A","Sociaux","Obligations","240 936,05","0,03","240 936,05","240 000,00","240 000,00","99,14","Etats-Unis","-","2,07","15/juil./2028","6,25","USD","08/juil./2020" "ATPTOW","ATP TOWER HOLDINGS LLC 144A","Sociaux","Obligations","240 698,93","0,03","240 698,93","250 000,00","250 000,00","94,59","Chili","-","1,92","27/avr./2026","4,05","USD","27/avr./2021" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Sociaux","Obligations","240 326,33","0,03","240 326,33","225 000,00","225 000,00","102,96","Etats-Unis","-","0,15","15/mai/2027","10,50","USD","01/mai/2019" "RWORKS","RAILWORKS HOLDINGS LP 144A","Sociaux","Obligations","240 267,41","0,03","240 267,41","235 000,00","235 000,00","99,22","Etats-Unis","-","2,84","15/nov./2028","8,25","USD","09/nov./2021" "BECN","BEACON ROOFING SUPPLY INC 144A","Sociaux","Obligations","239 688,20","0,03","239 688,20","260 000,00","260 000,00","90,68","Etats-Unis","-","4,24","15/mai/2029","4,13","USD","10/mai/2021" "MERLLN","MOTION BONDCO DAC 144A","Sociaux","Obligations","237 883,86","0,03","237 883,86","240 000,00","240 000,00","96,69","Royaume-Uni","-","2,40","15/nov./2027","6,63","USD","04/nov./2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Sociaux","Obligations","237 540,48","0,03","237 540,48","265 000,00","265 000,00","89,00","Etats-Unis","-","5,10","01/août/2030","4,13","USD","11/févr./2020" "NWL","NEWELL BRANDS INC","Sociaux","Obligations","237 399,57","0,03","237 399,57","260 000,00","260 000,00","88,19","Etats-Unis","-","7,83","01/avr./2036","6,38","USD","30/mars/2016" "SRSDIS","SRS DISTRIBUTION INC 144A","Sociaux","Obligations","237 387,64","0,03","237 387,64","250 000,00","250 000,00","93,49","Etats-Unis","-","3,82","01/juil./2029","6,13","USD","04/juin/2021" "TCBI","TEXAS CAPITAL BANCSHARES INC.","Sociaux","Obligations","237 378,00","0,03","237 378,00","270 000,00","270 000,00","86,35","Etats-Unis","-","1,87","06/mai/2031","4,00","USD","06/mai/2021" "SVC","SERVICE PROPERTIES TRUST","Sociaux","Obligations","237 280,45","0,03","237 280,45","255 000,00","255 000,00","92,47","Etats-Unis","-","2,63","15/févr./2027","4,95","USD","13/janv./2017" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Sociaux","Obligations","236 881,80","0,03","236 881,80","235 000,00","235 000,00","98,77","Etats-Unis","-","2,90","01/mai/2029","5,00","USD","20/avr./2021" "WMG","WMG ACQUISITION CORP 144A","Sociaux","Obligations","236 801,91","0,03","236 801,91","265 000,00","265 000,00","88,58","Etats-Unis","-","5,13","15/juil./2030","3,88","USD","29/juin/2020" "BMC","BOXER PARENT CO INC 144A","Sociaux","Obligations","236 603,00","0,03","236 603,00","235 000,00","235 000,00","100,02","Etats-Unis","-","0,17","01/mars/2026","9,13","USD","01/juin/2020" "NWL","NEWELL BRANDS INC","Sociaux","Obligations","236 633,86","0,03","236 633,86","240 000,00","240 000,00","98,38","Etats-Unis","-","3,00","15/sept./2027","6,38","USD","14/sept./2022" "OII","OCEANEERING INTERNATIONAL INC.","Sociaux","Obligations","236 648,17","0,03","236 648,17","240 000,00","240 000,00","97,67","Etats-Unis","-","3,31","01/févr./2028","6,00","USD","06/févr./2018" "TRS","TRIMAS CORPORATION 144A","Sociaux","Obligations","236 129,21","0,03","236 129,21","255 000,00","255 000,00","90,74","Etats-Unis","-","4,10","15/avr./2029","4,13","USD","29/mars/2021" "GLP","GLOBAL PARTNERS LP","Sociaux","Obligations","236 077,38","0,03","236 077,38","235 000,00","235 000,00","99,08","Etats-Unis","-","2,79","15/janv./2029","6,88","USD","29/janv./2021" "KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Sociaux","Obligations","236 054,77","0,03","236 054,77","255 000,00","255 000,00","92,41","Etats-Unis","-","3,68","15/sept./2028","4,88","USD","23/sept./2020" "VGR","VECTOR GROUP LTD 144A","Sociaux","Obligations","235 545,93","0,03","235 545,93","225 000,00","225 000,00","100,43","Etats-Unis","-","0,08","01/nov./2026","10,50","USD","02/nov./2018" "SUN","SUNOCO LP","Sociaux","Obligations","235 090,77","0,03","235 090,77","230 000,00","230 000,00","99,51","Etats-Unis","-","1,51","15/avr./2027","6,00","USD","16/juil./2019" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Sociaux","Obligations","234 935,30","0,03","234 935,30","215 000,00","215 000,00","107,86","Etats-Unis","-","4,86","27/juil./2030","8,45","USD","27/juil./2023" "MGM","MGM RESORTS INTERNATIONAL","Sociaux","Obligations","234 528,35","0,03","234 528,35","235 000,00","235 000,00","99,80","Etats-Unis","-","4,78","15/avr./2032","6,50","USD","09/avr./2024" "COMM","COMMSCOPE INC 144A","Sociaux","Obligations","234 233,44","0,03","234 233,44","495 000,00","495 000,00","46,72","Etats-Unis","-","2,43","01/mars/2027","8,25","USD","19/févr./2019" "SHEAHM","SHEA HOMES LP","Sociaux","Obligations","234 099,40","0,03","234 099,40","245 000,00","245 000,00","95,00","Etats-Unis","-","3,05","15/févr./2028","4,75","USD","20/févr./2020" "JWN","NORDSTROM INC","Sociaux","Obligations","234 050,21","0,03","234 050,21","265 000,00","265 000,00","87,66","Etats-Unis","-","6,11","01/août/2031","4,25","USD","23/juil./2021" "BRY","BERRY PETROLEUM COMPANY LLC 144A","Sociaux","Obligations","233 832,98","0,03","233 832,98","235 000,00","235 000,00","98,69","Etats-Unis","-","1,32","15/févr./2026","7,00","USD","08/févr./2018" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Sociaux","Obligations","233 774,14","0,03","233 774,14","250 000,00","250 000,00","91,21","Etats-Unis","-","6,80","30/avr./2033","5,63","USD","06/avr./2021" "SSP","EW SCRIPPS CO 144A","Sociaux","Obligations","233 312,78","0,03","233 312,78","275 000,00","275 000,00","83,67","Etats-Unis","-","2,92","15/juil./2027","5,88","USD","26/juil./2019" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Sociaux","Obligations","232 735,93","0,03","232 735,93","255 000,00","255 000,00","89,85","Etats-Unis","-","4,56","15/nov./2029","3,88","USD","13/mai/2021" "VVNT","APX GROUP INC 144A","Sociaux","Obligations","232 586,04","0,03","232 586,04","230 000,00","230 000,00","100,34","Etats-Unis","-","1,12","15/févr./2027","6,75","USD","14/févr./2020" "HPP","HUDSON PACIFIC PROPERTIES LP","Sociaux","Obligations","231 998,19","0,03","231 998,19","250 000,00","250 000,00","92,11","Etats-Unis","-","3,41","15/févr./2028","5,95","USD","15/sept./2022" "TPB","TURNING POINT BRANDS INC 144A","Sociaux","Obligations","231 843,90","0,03","231 843,90","235 000,00","235 000,00","98,00","Etats-Unis","-","1,52","15/févr./2026","5,63","USD","11/févr./2021" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Sociaux","Obligations","231 013,59","0,03","231 013,59","250 000,00","250 000,00","92,06","Etats-Unis","-","4,59","01/mars/2030","4,75","USD","10/nov./2020" "ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Sociaux","Obligations","230 826,20","0,03","230 826,20","225 000,00","225 000,00","99,55","Etats-Unis","-","0,73","01/mai/2025","7,50","USD","24/avr./2017" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Sociaux","Obligations","230 477,96","0,03","230 477,96","290 000,00","290 000,00","78,78","Etats-Unis","-","4,10","15/févr./2029","6,00","USD","10/févr./2021" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Sociaux","Obligations","230 451,59","0,03","230 451,59","310 000,00","310 000,00","72,57","Etats-Unis","-","4,76","01/mars/2030","5,50","USD","27/nov./2019" "LEGHOS","LEGENDS HOSPITALITY HOLDING COMPAN 144A","Sociaux","Obligations","230 351,39","0,03","230 351,39","230 000,00","230 000,00","99,38","Etats-Unis","-","1,18","01/févr./2026","5,00","USD","29/janv./2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Sociaux","Obligations","230 072,26","0,03","230 072,26","260 000,00","260 000,00","86,26","Etats-Unis","-","4,66","01/oct./2029","4,55","USD","16/sept./2014" "ARKO","ARKO CORP 144A","Sociaux","Obligations","229 092,97","0,03","229 092,97","270 000,00","270 000,00","82,97","Etats-Unis","-","4,66","15/nov./2029","5,13","USD","21/oct./2021" "EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Sociaux","Obligations","228 962,00","0,03","228 962,00","235 000,00","235 000,00","94,31","Etats-Unis","-","3,86","15/nov./2029","8,50","USD","15/nov./2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Sociaux","Obligations","228 952,12","0,03","228 952,12","265 000,00","265 000,00","85,72","Etats-Unis","-","6,11","01/févr./2032","4,38","USD","20/janv./2022" "ARMK","ARAMARK SERVICES INC 144A","Sociaux","Obligations","228 842,00","0,03","228 842,00","225 000,00","225 000,00","99,26","Etats-Unis","-","0,82","01/avr./2025","5,00","USD","22/mars/2017" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Sociaux","Obligations","228 724,12","0,03","228 724,12","255 000,00","255 000,00","88,01","Etats-Unis","-","5,55","30/avr./2031","4,13","USD","30/avr./2021" "ASHWOO","ASHTON WOODS USA LLC 144A","Sociaux","Obligations","228 575,93","0,03","228 575,93","225 000,00","225 000,00","100,26","Etats-Unis","-","1,75","15/janv./2028","6,63","USD","23/janv./2020" "FL","FOOT LOCKER INC 144A","Sociaux","Obligations","228 145,46","0,03","228 145,46","265 000,00","265 000,00","84,14","Etats-Unis","-","4,69","01/oct./2029","4,00","USD","05/oct./2021" "HI","HILLENBRAND INC","Sociaux","Obligations","228 016,12","0,03","228 016,12","225 000,00","225 000,00","99,71","Etats-Unis","-","0,66","15/juin/2025","5,75","USD","16/juin/2020" "WLSC","WILLIAMS SCOTSMAN INC 144A","Sociaux","Obligations","227 996,24","0,03","227 996,24","225 000,00","225 000,00","99,60","Etats-Unis","-","0,74","15/juin/2025","6,13","USD","15/juin/2020" "BLMN","BLOOMIN BRANDS INC 144A","Sociaux","Obligations","227 493,48","0,03","227 493,48","240 000,00","240 000,00","92,48","Etats-Unis","-","3,84","15/avr./2029","5,13","USD","16/avr./2021" "IONCOR","HELIOS SOFTWARE HOLDINGS INC 144A","Sociaux","Obligations","227 340,61","0,03","227 340,61","250 000,00","250 000,00","89,06","Etats-Unis","-","3,55","01/mai/2028","4,63","USD","27/avr./2021" "NOVA","SUNNOVA ENERGY CORP 144A","Sociaux","Obligations","227 246,12","0,03","227 246,12","290 000,00","290 000,00","77,94","Etats-Unis","-","2,22","01/sept./2026","5,88","USD","17/août/2021" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Sociaux","Obligations","226 676,02","0,03","226 676,02","295 000,00","295 000,00","74,04","Etats-Unis","-","3,53","15/déc./2028","9,88","USD","26/juin/2023" "AMKR","AMKOR TECHNOLOGY INC 144A","Sociaux","Obligations","226 408,80","0,03","226 408,80","225 000,00","225 000,00","100,41","Etats-Unis","-","1,28","15/sept./2027","6,63","USD","15/mars/2019" "DAN","DANA INC","Sociaux","Obligations","226 103,51","0,03","226 103,51","260 000,00","260 000,00","86,44","Etats-Unis","-","6,12","15/févr./2032","4,50","USD","24/nov./2021" "KBH","KB HOME","Sociaux","Obligations","226 014,27","0,03","226 014,27","215 000,00","215 000,00","103,18","Etats-Unis","-","2,52","15/juin/2027","6,88","USD","20/févr./2019" "MHO","M/I HOMES INC","Sociaux","Obligations","225 958,46","0,03","225 958,46","250 000,00","250 000,00","89,92","Etats-Unis","-","5,08","15/févr./2030","3,95","USD","04/nov./2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Sociaux","Obligations","225 905,59","0,03","225 905,59","215 000,00","215 000,00","103,56","Etats-Unis","-","0,35","01/août/2027","9,75","USD","28/juil./2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Sociaux","Obligations","225 588,62","0,03","225 588,62","250 000,00","250 000,00","89,98","Etats-Unis","-","4,39","01/mars/2029","3,50","USD","28/août/2020" "BWXT","BWX TECHNOLOGIES INC 144A","Sociaux","Obligations","225 531,19","0,03","225 531,19","240 000,00","240 000,00","92,12","Etats-Unis","-","3,96","15/avr./2029","4,13","USD","13/avr./2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Sociaux","Obligations","225 363,96","0,03","225 363,96","225 000,00","225 000,00","100,15","Etats-Unis","-","3,46","01/avr./2029","5,88","USD","26/mars/2024" "YUM","YUM! BRANDS INC.","Sociaux","Obligations","225 369,47","0,03","225 369,47","200 000,00","200 000,00","110,16","Etats-Unis","-","8,91","15/nov./2037","6,88","USD","19/oct./2007" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Sociaux","Obligations","225 244,08","0,03","225 244,08","250 000,00","250 000,00","89,35","Etats-Unis","-","2,60","15/janv./2027","3,75","USD","05/oct./2021" "BCC","BOISE CASCADE CO 144A","Sociaux","Obligations","225 169,69","0,03","225 169,69","240 000,00","240 000,00","92,66","Etats-Unis","-","4,82","01/juil./2030","4,88","USD","27/juil./2020" "SNFF","SPCM SA 144A","Sociaux","Obligations","225 174,59","0,03","225 174,59","260 000,00","260 000,00","86,49","France","-","5,10","15/mars/2030","3,38","USD","20/sept./2021" "CPICAR","CPI CG INC 144A","Sociaux","Obligations","224 678,63","0,03","224 678,63","225 000,00","225 000,00","99,57","Etats-Unis","-","1,23","15/mars/2026","8,63","USD","15/mars/2021" "CLF","CLEVELAND-CLIFFS INC 144A","Sociaux","Obligations","224 294,08","0,03","224 294,08","240 000,00","240 000,00","93,12","Etats-Unis","-","3,81","01/mars/2029","4,63","USD","17/févr./2021" "PATK","PATRICK INDUSTRIES INC 144A","Sociaux","Obligations","224 342,74","0,03","224 342,74","235 000,00","235 000,00","93,54","Etats-Unis","-","3,78","01/mai/2029","4,75","USD","20/avr./2021" "WNC","WABASH NATIONAL CORPORATION 144A","Sociaux","Obligations","224 090,78","0,03","224 090,78","240 000,00","240 000,00","91,35","Etats-Unis","-","3,77","15/oct./2028","4,50","USD","06/oct./2021" "KBH","KB HOME","Sociaux","Obligations","223 926,91","0,03","223 926,91","250 000,00","250 000,00","88,44","Etats-Unis","-","6,01","15/juin/2031","4,00","USD","09/juin/2021" "IHOVER","IHO VERWALTUNGS GMBH 144A","Sociaux","Obligations","223 739,32","0,03","223 739,32","220 000,00","220 000,00","99,50","Allemagne","-","1,08","15/mai/2027","6,00","USD","06/juin/2019" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Sociaux","Obligations","223 558,68","0,03","223 558,68","240 000,00","240 000,00","92,40","Etats-Unis","-","3,28","15/janv./2028","3,75","USD","04/janv./2021" "SVC","SERVICE PROPERTIES TRUST","Sociaux","Obligations","223 462,63","0,03","223 462,63","265 000,00","265 000,00","81,91","Etats-Unis","-","4,58","01/oct./2029","4,95","USD","18/sept./2019" "PENN","PENN NATIONAL GAMING INC 144A","Sociaux","Obligations","223 160,49","0,03","223 160,49","255 000,00","255 000,00","86,53","Etats-Unis","-","4,50","01/juil./2029","4,13","USD","01/juil./2021" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Sociaux","Obligations","223 065,44","0,03","223 065,44","225 000,00","225 000,00","97,52","Etats-Unis","-","2,15","15/janv./2027","8,13","USD","20/janv./2022" "EAF","GRAFTECH FINANCE INC 144A","Sociaux","Obligations","222 973,11","0,03","222 973,11","340 000,00","340 000,00","64,27","Etats-Unis","-","4,00","15/déc./2028","4,63","USD","22/déc./2020" "APLP","ARCHROCK PARTNERS LP 144A","Sociaux","Obligations","222 841,50","0,03","222 841,50","215 000,00","215 000,00","100,29","Etats-Unis","-","1,25","01/avr./2027","6,88","USD","21/mars/2019" "ATSCN","ATS CORP 144A","Sociaux","Obligations","222 275,47","0,03","222 275,47","240 000,00","240 000,00","91,45","Canada","-","3,86","15/déc./2028","4,13","USD","29/déc./2020" "STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Sociaux","Obligations","222 084,61","0,03","222 084,61","200 000,00","200 000,00","107,49","Royaume-Uni","-","1,18","15/mars/2029","9,63","USD","14/nov./2023" "FUL","HB FULLER CO","Sociaux","Obligations","221 570,00","0,03","221 570,00","230 000,00","230 000,00","95,87","Etats-Unis","-","2,63","15/févr./2027","4,00","USD","14/févr./2017" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Sociaux","Obligations","221 406,32","0,03","221 406,32","225 000,00","225 000,00","97,40","Etats-Unis","-","2,56","15/janv./2028","5,00","USD","13/déc./2017" "DFH","DREAM FINDERS HOMES INC 144A","Sociaux","Obligations","220 965,74","0,03","220 965,74","210 000,00","210 000,00","104,26","Etats-Unis","-","2,33","15/août/2028","8,25","USD","22/août/2023" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Sociaux","Obligations","220 862,25","0,03","220 862,25","225 000,00","225 000,00","95,46","Etats-Unis","-","2,17","15/oct./2026","6,00","USD","07/oct./2021" "IBP","INSTALLED BUILDING PRODUCTS INC 144A","Sociaux","Obligations","220 921,01","0,03","220 921,01","225 000,00","225 000,00","97,29","Etats-Unis","-","3,16","01/févr./2028","5,75","USD","26/sept./2019" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Sociaux","Obligations","220 298,81","0,03","220 298,81","245 000,00","245 000,00","89,79","Etats-Unis","-","3,17","15/sept./2027","3,88","USD","29/sept./2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Sociaux","Obligations","220 055,21","0,03","220 055,21","515 000,00","515 000,00","42,00","Etats-Unis","-","3,74","15/févr./2029","6,25","USD","26/mai/2020" "VAC","MARRIOTT OWNERSHIP RESORTS INC","Sociaux","Obligations","220 087,12","0,03","220 087,12","235 000,00","235 000,00","93,50","Etats-Unis","-","3,15","15/janv./2028","4,75","USD","06/août/2020" "GSYCN","GOEASY LTD 144A","Sociaux","Obligations","219 910,06","0,03","219 910,06","225 000,00","225 000,00","95,96","Canada","-","1,87","01/mai/2026","4,38","USD","29/avr./2021" "ENQLN","ENQUEST PLC 144A","Sociaux","Obligations","219 827,21","0,03","219 827,21","210 000,00","210 000,00","99,97","Royaume-Uni","-","2,41","01/nov./2027","11,63","USD","25/oct./2022" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Sociaux","Obligations","219 459,85","0,03","219 459,85","225 000,00","225 000,00","96,88","Etats-Unis","-","3,31","15/févr./2029","5,63","USD","15/févr./2019" "SVC","SERVICE PROPERTIES TRUST","Sociaux","Obligations","219 462,13","0,03","219 462,13","255 000,00","255 000,00","85,27","Etats-Unis","-","3,45","15/janv./2028","3,95","USD","26/oct./2017" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Sociaux","Obligations","219 343,20","0,03","219 343,20","240 000,00","240 000,00","88,47","Etats-Unis","-","3,74","15/oct./2028","6,50","USD","07/oct./2021" "ILOGIC","ACURIS FINANCE US INC 144A","Sociaux","Obligations","218 689,61","0,03","218 689,61","235 000,00","235 000,00","91,03","Etats-Unis","-","3,46","01/mai/2028","5,00","USD","13/mai/2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Sociaux","Obligations","218 572,36","0,03","218 572,36","225 000,00","225 000,00","95,99","Etats-Unis","-","2,48","15/juil./2027","5,75","USD","06/août/2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Sociaux","Obligations","218 259,47","0,03","218 259,47","215 000,00","215 000,00","100,08","Etats-Unis","-","1,02","01/juil./2025","6,00","USD","18/juin/2020" "HOLX","HOLOGIC INC 144A","Sociaux","Obligations","218 151,34","0,03","218 151,34","225 000,00","225 000,00","96,24","Etats-Unis","-","2,83","01/févr./2028","4,63","USD","19/janv./2018" "DHC","DIVERSIFIED HEALTHCARE TRUST","Sociaux","Obligations","218 055,85","0,03","218 055,85","290 000,00","290 000,00","74,88","Etats-Unis","-","5,75","01/mars/2031","4,38","USD","08/févr./2021" "ITPCN","IRIS ESCROW ISSUER CORP 144A","Sociaux","Obligations","218 005,63","0,03","218 005,63","235 000,00","235 000,00","89,94","Canada","-","3,57","15/déc./2028","10,00","USD","22/juin/2022" "MD","PEDIATRIX MEDICAL GROUP INC 144A","Sociaux","Obligations","217 823,33","0,03","217 823,33","240 000,00","240 000,00","90,13","Etats-Unis","-","4,59","15/févr./2030","5,38","USD","11/févr./2022" "CCLP","CSI COMPRESSCO LP 144A","Sociaux","Obligations","217 702,31","0,03","217 702,31","210 000,00","210 000,00","100,00","Etats-Unis","-","0,18","01/avr./2025","7,50","USD","22/mars/2018" "OI","OI EUROPEAN GROUP BV 144A","Sociaux","Obligations","217 731,84","0,03","217 731,84","235 000,00","235 000,00","92,10","Etats-Unis","-","4,44","15/févr./2030","4,75","USD","16/nov./2021" "SIZPLT","SIZZLING PLATTER LLC 144A","Sociaux","Obligations","217 729,31","0,03","217 729,31","210 000,00","210 000,00","100,87","Etats-Unis","-","0,67","28/nov./2025","8,50","USD","25/nov./2020" "CCK","CROWN AMERICAS LLC","Sociaux","Obligations","217 626,15","0,03","217 626,15","220 000,00","220 000,00","96,83","Etats-Unis","-","2,18","30/sept./2026","4,25","USD","14/août/2017" "COMRSN","LSF11 A5 HOLDCO LLC 144A","Sociaux","Obligations","217 615,40","0,03","217 615,40","235 000,00","235 000,00","89,62","Etats-Unis","-","4,21","15/oct./2029","6,63","USD","13/oct./2021" "FUL","HB FULLER CO","Sociaux","Obligations","217 543,02","0,03","217 543,02","230 000,00","230 000,00","92,67","Etats-Unis","-","3,61","15/oct./2028","4,25","USD","20/oct./2020" "GLDD","GREAT LAKES DREDGE & DOCK CORPORAT 144A","Sociaux","Obligations","217 357,41","0,03","217 357,41","240 000,00","240 000,00","88,87","Etats-Unis","-","4,21","01/juin/2029","5,25","USD","25/mai/2021" "HOWMID","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Sociaux","Obligations","217 272,46","0,03","217 272,46","215 000,00","215 000,00","99,71","Etats-Unis","-","1,88","15/janv./2027","6,75","USD","16/déc./2021" "CVI","CVR ENERGY INC 144A","Sociaux","Obligations","217 227,60","0,03","217 227,60","230 000,00","230 000,00","93,78","Etats-Unis","-","3,15","15/févr./2028","5,75","USD","27/janv./2020" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Sociaux","Obligations","217 026,95","0,03","217 026,95","250 000,00","250 000,00","85,69","Etats-Unis","-","4,71","15/janv./2030","5,63","USD","30/juin/2021" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Sociaux","Obligations","217 086,05","0,03","217 086,05","210 000,00","210 000,00","100,01","Etats-Unis","-","0,25","01/avr./2027","6,88","USD","15/mars/2019" "FUN","CEDAR FAIR LP","Sociaux","Obligations","216 996,51","0,03","216 996,51","215 000,00","215 000,00","98,51","Etats-Unis","-","1,81","15/avr./2027","5,38","USD","22/juin/2018" "SIX","SIX FLAGS THEME PARKS INC 144A","Sociaux","Obligations","216 842,78","0,03","216 842,78","213 000,00","213 000,00","100,13","Etats-Unis","-","0,29","01/juil./2025","7,00","USD","22/avr./2020" "SWY","SAFEWAY INC","Sociaux","Obligations","216 500,96","0,03","216 500,96","200 000,00","200 000,00","107,12","Etats-Unis","-","5,41","01/févr./2031","7,25","USD","31/janv./2001" "NWFIBR","NORTHWEST FIBER LLC 144A","Sociaux","Obligations","216 130,98","0,03","216 130,98","200 000,00","200 000,00","104,60","Etats-Unis","-","0,18","01/juin/2028","10,75","USD","05/juin/2020" "DAR","DARLING INGREDIENTS INC 144A","Sociaux","Obligations","215 919,40","0,03","215 919,40","215 000,00","215 000,00","98,07","Etats-Unis","-","1,84","15/avr./2027","5,25","USD","03/avr./2019" "BERY","BERRY GLOBAL INC 144A","Sociaux","Obligations","215 239,38","0,03","215 239,38","215 000,00","215 000,00","98,99","Etats-Unis","-","1,48","15/juil./2027","5,63","USD","05/juin/2019" "GPSHOH","GPS HOSPITALITY HOLDING COMPANY LL 144A","Sociaux","Obligations","215 122,53","0,03","215 122,53","260 000,00","260 000,00","81,92","Etats-Unis","-","3,68","15/août/2028","7,00","USD","18/août/2021" "PDCN","PRECISION DRILLING CORPORATION 144A","Sociaux","Obligations","215 119,58","0,03","215 119,58","212 000,00","212 000,00","100,05","Canada","-","0,09","15/janv./2026","7,13","USD","22/nov./2017" "VRTU","VIRTUSA CORP 144A","Sociaux","Obligations","215 069,06","0,03","215 069,06","235 000,00","235 000,00","89,50","Etats-Unis","-","3,76","15/déc./2028","7,13","USD","17/déc./2020" "CROX","CROCS INC 144A","Sociaux","Obligations","214 892,36","0,03","214 892,36","235 000,00","235 000,00","91,30","Etats-Unis","-","4,06","15/mars/2029","4,25","USD","12/mars/2021" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Sociaux","Obligations","214 874,70","0,03","214 874,70","215 000,00","215 000,00","98,87","Etats-Unis","-","1,23","15/janv./2026","5,38","USD","30/nov./2017" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Sociaux","Obligations","214 448,31","0,03","214 448,31","225 000,00","225 000,00","94,99","Etats-Unis","-","3,00","01/mars/2028","4,50","USD","10/nov./2020" "GFR","GREENFIRE RESOURCES LTD 144A","Sociaux","Obligations","214 476,24","0,03","214 476,24","190 000,00","190 000,00","106,65","Canada","-","2,33","01/oct./2028","12,00","USD","20/sept./2023" "GRA","W R GRACE HOLDINGS LLC 144A","Sociaux","Obligations","214 305,50","0,03","214 305,50","210 000,00","210 000,00","101,52","Etats-Unis","-","3,65","01/mars/2031","7,38","USD","17/févr./2023" "NBR","NABORS INDUSTRIES LTD 144A","Sociaux","Obligations","214 112,77","0,03","214 112,77","225 000,00","225 000,00","93,66","Etats-Unis","-","3,02","15/janv./2028","7,50","USD","10/janv./2020" "TOLHOS","TOLEDO HOSPITAL","Sociaux","Obligations","213 401,25","0,03","213 401,25","250 000,00","250 000,00","83,16","Etats-Unis","-","11,41","15/nov./2048","6,01","USD","25/oct./2018" "PRIMBP","PARK RIVER HOLDINGS INC 144A","Sociaux","Obligations","213 188,70","0,03","213 188,70","250 000,00","250 000,00","84,40","Etats-Unis","-","4,12","01/févr./2029","5,63","USD","22/janv./2021" "NOVA","SUNNOVA ENERGY CORP 144A","Sociaux","Obligations","213 014,96","0,03","213 014,96","255 000,00","255 000,00","77,63","Etats-Unis","-","3,18","01/oct./2028","11,75","USD","26/sept./2023" "ARAGVI","ARAGVI FINANCE INTERNATIONAL DAC 144A","Sociaux","Obligations","212 908,66","0,03","212 908,66","265 000,00","265 000,00","76,87","Irlande","-","1,81","29/avr./2026","8,45","USD","29/avr./2021" "IHOVER","IHO VERWALTUNGS GMBH 144A","Sociaux","Obligations","212 951,90","0,03","212 951,90","215 000,00","215 000,00","97,31","Allemagne","-","1,88","15/sept./2026","4,75","USD","22/sept./2016" "MUR","MURPHY OIL CORPORATION","Sociaux","Obligations","212 350,81","0,03","212 350,81","210 000,00","210 000,00","99,23","Etats-Unis","-","1,99","01/déc./2027","5,88","USD","27/nov./2019" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Sociaux","Obligations","212 314,91","0,03","212 314,91","235 000,00","235 000,00","89,12","Etats-Unis","-","3,93","15/janv./2029","6,13","USD","24/sept./2020" "HASI","HAT HOLDINGS I LLC 144A","Sociaux","Obligations","211 025,70","0,03","211 025,70","250 000,00","250 000,00","83,97","Etats-Unis","-","5,59","15/sept./2030","3,75","USD","25/août/2020" "REZI","RESIDEO FUNDING INC 144A","Sociaux","Obligations","210 927,98","0,03","210 927,98","235 000,00","235 000,00","89,47","Etats-Unis","-","4,52","01/sept./2029","4,00","USD","26/août/2021" "TDG","TRANSDIGM INC","Sociaux","Obligations","210 590,10","0,03","210 590,10","210 000,00","210 000,00","100,03","Etats-Unis","-","0,20","15/mars/2027","7,50","USD","16/sept./2019" "ALTG","ALTA EQUIPMENT GROUP INC 144A","Sociaux","Obligations","210 536,14","0,03","210 536,14","210 000,00","210 000,00","97,72","Etats-Unis","-","1,87","15/avr./2026","5,63","USD","01/avr./2021" "PBI","PITNEY BOWES INC 144A","Sociaux","Obligations","210 396,81","0,03","210 396,81","235 000,00","235 000,00","89,29","Etats-Unis","-","4,01","15/mars/2029","7,25","USD","19/mars/2021" "BBWI","BATH & BODY WORKS INC","Sociaux","Obligations","209 946,96","0,03","209 946,96","210 000,00","210 000,00","99,47","Etats-Unis","-","6,64","01/mars/2033","6,95","USD","03/juin/2003" "TPH","TRI POINTE HOMES INC (DELAWARE)","Sociaux","Obligations","210 010,67","0,03","210 010,67","210 000,00","210 000,00","98,39","Etats-Unis","-","3,50","15/juin/2028","5,70","USD","10/juin/2020" "M","MACYS RETAIL HOLDINGS LLC","Sociaux","Obligations","209 924,88","0,03","209 924,88","235 000,00","235 000,00","88,05","Etats-Unis","-","8,11","15/déc./2034","4,50","USD","18/nov./2014" "GLBMRN","GLOBAL MARINE INC.","Sociaux","Obligations","209 372,91","0,03","209 372,91","220 000,00","220 000,00","92,91","Etats-Unis","-","3,52","01/juin/2028","7,00","USD","26/mai/1998" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Sociaux","Obligations","209 156,25","0,03","209 156,25","500 000,00","500 000,00","41,00","Etats-Unis","-","4,40","30/janv./2030","5,25","USD","30/déc./2019" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Sociaux","Obligations","208 966,38","0,03","208 966,38","215 000,00","215 000,00","96,39","Etats-Unis","-","2,17","27/juil./2026","4,80","USD","15/juil./2019" "CMC","COMMERCIAL METALS COMPANY","Sociaux","Obligations","208 813,88","0,03","208 813,88","225 000,00","225 000,00","91,98","Etats-Unis","-","4,47","15/janv./2030","4,13","USD","28/janv./2022" "TPH","TRI POINTE HOMES INC (DELAWARE)","Sociaux","Obligations","208 687,79","0,03","208 687,79","210 000,00","210 000,00","97,68","Etats-Unis","-","2,68","01/juin/2027","5,25","USD","08/juin/2017" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Sociaux","Obligations","208 645,12","0,03","208 645,12","295 000,00","295 000,00","69,78","Etats-Unis","-","3,35","15/janv./2028","4,75","USD","22/nov./2019" "CDE","COEUR MINING INC 144A","Sociaux","Obligations","208 586,30","0,03","208 586,30","220 000,00","220 000,00","94,21","Etats-Unis","-","3,59","15/févr./2029","5,13","USD","01/mars/2021" "HIGTOW","HIGHTOWER HOLDING LLC 144A","Sociaux","Obligations","208 028,78","0,03","208 028,78","215 000,00","215 000,00","93,72","Etats-Unis","-","3,58","15/avr./2029","6,75","USD","21/avr./2021" "CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Sociaux","Obligations","207 408,50","0,03","207 408,50","255 000,00","255 000,00","79,92","Etats-Unis","-","4,04","15/déc./2028","5,00","USD","04/déc./2020" "GHC","GRAHAM HOLDINGS CO 144A","Sociaux","Obligations","206 748,42","0,03","206 748,42","205 000,00","205 000,00","99,00","Etats-Unis","-","1,25","01/juin/2026","5,75","USD","30/mai/2018" "ASSPAR","GTCR (AP) FINANCE INC 144A","Sociaux","Obligations","206 012,87","0,03","206 012,87","200 000,00","200 000,00","100,07","Etats-Unis","-","0,20","15/mai/2027","8,00","USD","13/mai/2019" "FUN","CEDAR FAIR LP","Sociaux","Obligations","205 830,04","0,03","205 830,04","215 000,00","215 000,00","94,68","Etats-Unis","-","3,88","15/juil./2029","5,25","USD","06/juil./2020" "MATV","SCHWEITZER-MAUDUIT INTERNATIONAL I 144A","Sociaux","Obligations","204 957,36","0,03","204 957,36","200 000,00","200 000,00","99,12","Etats-Unis","-","1,25","01/oct./2026","6,88","USD","25/sept./2018" "AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Sociaux","Obligations","204 751,23","0,03","204 751,23","205 000,00","205 000,00","98,53","Etats-Unis","-","1,71","01/juil./2027","5,63","USD","05/juin/2019" "FIAMER","FINANCE OF AMERICA FUNDING LLC 144A","Sociaux","Obligations","204 719,33","0,03","204 719,33","250 000,00","250 000,00","79,00","Etats-Unis","-","1,48","15/nov./2025","7,88","USD","05/nov./2020" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Sociaux","Obligations","204 315,84","0,03","204 315,84","230 000,00","230 000,00","88,42","Etats-Unis","-","5,15","15/févr./2030","3,50","USD","26/juil./2021" "VSAT","VIASAT INC 144A","Sociaux","Obligations","204 041,18","0,03","204 041,18","260 000,00","260 000,00","77,18","Etats-Unis","-","3,61","15/juil./2028","6,50","USD","24/juin/2020" "FE","FIRSTENERGY CORPORATION","Sociaux","Obligations","203 830,40","0,03","203 830,40","245 000,00","245 000,00","83,03","Etats-Unis","-","5,83","01/sept./2030","2,25","USD","08/juin/2020" "DAN","DANA INC","Sociaux","Obligations","203 478,50","0,03","203 478,50","230 000,00","230 000,00","88,16","Etats-Unis","-","5,27","01/sept./2030","4,25","USD","13/mai/2021" "LAMR","LAMAR MEDIA CORP","Sociaux","Obligations","202 916,72","0,03","202 916,72","215 000,00","215 000,00","93,63","Etats-Unis","-","3,19","15/févr./2028","3,75","USD","15/oct./2020" "PKOH","PARK-OHIO INDUSTRIES INC","Sociaux","Obligations","202 707,29","0,03","202 707,29","210 000,00","210 000,00","93,55","Etats-Unis","-","2,56","15/avr./2027","6,63","USD","10/août/2017" "XHR","XHR LP 144A","Sociaux","Obligations","201 671,65","0,03","201 671,65","200 000,00","200 000,00","100,09","Etats-Unis","-","0,48","15/août/2025","6,38","USD","18/août/2020" "NFP","NFP CORP 144A","Sociaux","Obligations","201 599,80","0,03","201 599,80","185 000,00","185 000,00","105,31","Etats-Unis","-","2,31","01/oct./2030","7,50","USD","22/août/2022" "CENX","CENTURY ALUMINUM COMPANY 144A","Sociaux","Obligations","201 468,28","0,03","201 468,28","195 000,00","195 000,00","99,65","Etats-Unis","-","2,28","01/avr./2028","7,50","USD","14/avr./2021" "RWCATS","EMPIRE RESORTS INCORPORATED 144A","Sociaux","Obligations","200 791,93","0,03","200 791,93","210 000,00","210 000,00","92,47","Etats-Unis","-","2,26","01/nov./2026","7,75","USD","28/oct./2021" "NWHM","NEW HOME COMPANY INC 144A","Sociaux","Obligations","200 750,00","0,03","200 750,00","200 000,00","200 000,00","100,38","Etats-Unis","-","3,83","01/oct./2029","9,25","USD","04/avr./2024" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Sociaux","Obligations","200 698,19","0,03","200 698,19","256 640,00","256 640,00","75,19","Etats-Unis","-","2,62","15/mai/2027","10,63","USD","27/janv./2023" "LNZING","HERENS HOLDCO SARL 144A","Sociaux","Obligations","200 619,49","0,03","200 619,49","225 000,00","225 000,00","87,42","Luxembourg","-","3,61","15/mai/2028","4,75","USD","14/mai/2021" "NFP","NFP CORP 144A","Sociaux","Obligations","200 565,58","0,03","200 565,58","175 000,00","175 000,00","110,15","Etats-Unis","-","2,86","01/oct./2031","8,50","USD","18/sept./2023" "TELSAT","TELESAT CANADA 144A","Sociaux","Obligations","200 318,62","0,03","200 318,62","325 000,00","325 000,00","59,82","Canada","-","2,36","06/déc./2026","5,63","USD","27/avr./2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Sociaux","Obligations","199 439,29","0,03","199 439,29","200 000,00","200 000,00","98,35","Canada","-","1,07","01/juin/2025","4,25","USD","29/avr./2020" "PRAA","PRA GROUP INC 144A","Sociaux","Obligations","199 411,66","0,03","199 411,66","200 000,00","200 000,00","99,17","Etats-Unis","-","1,35","01/sept./2025","7,38","USD","27/août/2020" "GMS","GYP HOLDINGS III CORP 144A","Sociaux","Obligations","198 979,23","0,03","198 979,23","210 000,00","210 000,00","92,88","Etats-Unis","-","3,87","01/mai/2029","4,63","USD","22/avr./2021" "HEARTL","HEARTLAND DENTAL LLC 144A","Sociaux","Obligations","199 040,83","0,03","199 040,83","195 000,00","195 000,00","98,63","Etats-Unis","-","1,34","01/mai/2026","8,50","USD","30/avr./2018" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU","Sociaux","Obligations","198 803,73","0,02","198 803,73","200 000,00","200 000,00","98,98","Etats-Unis","-","1,62","01/mars/2027","5,88","USD","14/févr./2017" "NUFAU","NUFARM AUSTRALIA LTD 144A","Sociaux","Obligations","198 369,95","0,02","198 369,95","215 000,00","215 000,00","91,43","Australie","-","4,47","27/janv./2030","5,00","USD","27/janv./2022" "TMS","TMS INTERNATIONAL CORP 144A","Sociaux","Obligations","198 056,25","0,02","198 056,25","210 000,00","210 000,00","91,50","Etats-Unis","-","3,84","15/avr./2029","6,25","USD","21/avr./2021" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Sociaux","Obligations","197 472,71","0,02","197 472,71","325 000,00","325 000,00","59,41","Etats-Unis","-","2,40","31/janv./2027","8,50","USD","01/juin/2018" "BECN","BEACON ROOFING SUPPLY INC 144A","Sociaux","Obligations","197 487,68","0,02","197 487,68","200 000,00","200 000,00","97,09","Etats-Unis","-","2,00","15/nov./2026","4,50","USD","09/oct./2019" "HI","HILLENBRAND INC","Sociaux","Obligations","196 859,33","0,02","196 859,33","200 000,00","200 000,00","98,26","Etats-Unis","-","2,24","15/sept./2026","5,00","USD","25/sept./2019" "CROX","CROCS INC 144A","Sociaux","Obligations","196 117,20","0,02","196 117,20","225 000,00","225 000,00","86,68","Etats-Unis","-","5,88","15/août/2031","4,13","USD","10/août/2021" "CENT","CENTRAL GARDEN & PET COMPANY","Sociaux","Obligations","195 717,80","0,02","195 717,80","200 000,00","200 000,00","97,06","Etats-Unis","-","2,65","01/févr./2028","5,13","USD","14/déc./2017" "HI","HILLENBRAND INC","Sociaux","Obligations","195 580,11","0,02","195 580,11","225 000,00","225 000,00","86,65","Etats-Unis","-","5,68","01/mars/2031","3,75","USD","03/mars/2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Sociaux","Obligations","195 237,02","0,02","195 237,02","277 000,00","277 000,00","68,12","Etats-Unis","-","4,79","15/avr./2030","5,25","USD","10/janv./2022" "WTI","W&T OFFSHORE INC 144A","Sociaux","Obligations","195 027,33","0,02","195 027,33","185 000,00","185 000,00","103,59","Etats-Unis","-","1,24","01/févr./2026","11,75","USD","27/janv./2023" "SVC","HOSPITALITY PROPERTIES TRUST","Sociaux","Obligations","194 801,09","0,02","194 801,09","200 000,00","200 000,00","96,79","Etats-Unis","-","1,72","15/févr./2026","5,25","USD","03/févr./2016" "VATE","INNOVATE CORP 144A","Sociaux","Obligations","194 749,83","0,02","194 749,83","265 000,00","265 000,00","72,17","Etats-Unis","-","1,67","01/févr./2026","8,50","USD","01/févr./2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Sociaux","Obligations","194 550,21","0,02","194 550,21","190 000,00","190 000,00","99,81","Canada","-","0,55","15/avr./2025","5,75","USD","07/avr./2020" "VTLE","VITAL ENERGY INC 144A","Sociaux","Obligations","193 898,58","0,02","193 898,58","190 000,00","190 000,00","100,82","Etats-Unis","-","2,54","31/juil./2029","7,75","USD","16/juil./2021" "SNFF","SPCM SA 144A","Sociaux","Obligations","193 868,63","0,02","193 868,63","210 000,00","210 000,00","92,21","France","-","2,75","15/mars/2027","3,13","USD","20/sept./2021" "ARDT","AHP HEALTH PARTNERS INC 144A","Sociaux","Obligations","193 517,16","0,02","193 517,16","210 000,00","210 000,00","91,00","Etats-Unis","-","4,13","15/juil./2029","5,75","USD","08/juil./2021" "SPB","SPECTRUM BRANDS INC 144A","Sociaux","Obligations","193 267,43","0,02","193 267,43","200 000,00","200 000,00","96,50","Etats-Unis","-","4,53","15/mars/2031","3,88","USD","03/mars/2021" "ATI","ATI INC","Sociaux","Obligations","192 929,09","0,02","192 929,09","200 000,00","200 000,00","94,08","Etats-Unis","-","3,92","01/oct./2029","4,88","USD","14/sept./2021" "KSS","KOHLS CORP","Sociaux","Obligations","192 930,83","0,02","192 930,83","260 000,00","260 000,00","73,13","Etats-Unis","-","10,73","17/juil./2045","5,55","USD","17/juil./2015" "BGS","B&G FOODS INC","Sociaux","Obligations","192 851,27","0,02","192 851,27","189 000,00","189 000,00","99,47","Etats-Unis","-","0,75","01/avr./2025","5,25","USD","03/avr./2017" "TRIP","TRIPADVISOR INC 144A","Sociaux","Obligations","192 840,28","0,02","192 840,28","190 000,00","190 000,00","100,09","Etats-Unis","-","0,37","15/juil./2025","7,00","USD","09/juil./2020" "PRIMBP","PARK RIVER HOLDINGS INC 144A","Sociaux","Obligations","192 556,82","0,02","192 556,82","215 000,00","215 000,00","88,51","Etats-Unis","-","4,23","01/août/2029","6,75","USD","09/juin/2021" "GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Sociaux","Obligations","192 402,04","0,02","192 402,04","190 000,00","190 000,00","97,89","Etats-Unis","-","4,83","15/avr./2032","7,50","USD","07/avr./2022" "TOLHOS","TOLEDO HOSPITAL","Sociaux","Obligations","192 225,00","0,02","192 225,00","200 000,00","200 000,00","94,16","Etats-Unis","-","3,99","15/nov./2028","5,33","USD","25/oct./2018" "BLURAC","BLUE RACER MIDSTREAM LLC 144A","Sociaux","Obligations","192 166,86","0,02","192 166,86","190 000,00","190 000,00","99,82","Etats-Unis","-","0,72","15/juil./2026","6,63","USD","18/juin/2018" "TLP","TRANSMONTAIGNE PARTNERS LLC","Sociaux","Obligations","191 278,43","0,02","191 278,43","200 000,00","200 000,00","94,92","Etats-Unis","-","1,75","15/févr./2026","6,13","USD","12/févr./2018" "RIG","TRANSOCEAN AQUILA LTD 144A","Sociaux","Obligations","191 227,12","0,02","191 227,12","180 000,00","180 000,00","102,55","Suisse","-","2,02","30/sept./2028","8,00","USD","11/oct./2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Sociaux","Obligations","190 756,04","0,02","190 756,04","190 000,00","190 000,00","100,38","Etats-Unis","-","4,01","01/avr./2032","6,13","USD","26/mars/2024" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Sociaux","Obligations","189 654,28","0,02","189 654,28","495 000,00","495 000,00","38,15","Etats-Unis","-","2,59","15/mars/2027","5,00","USD","13/mars/2017" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Sociaux","Obligations","188 823,61","0,02","188 823,61","200 000,00","200 000,00","91,36","Etats-Unis","-","4,10","01/oct./2029","6,25","USD","01/oct./2021" "QVCN","QVC INC","Sociaux","Obligations","188 720,21","0,02","188 720,21","280 000,00","280 000,00","66,76","Etats-Unis","-","7,24","15/août/2034","5,45","USD","04/déc./2014" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Sociaux","Obligations","188 192,03","0,02","188 192,03","185 000,00","185 000,00","101,47","Etats-Unis","-","3,38","15/mars/2028","8,05","USD","13/déc./2022" "AHLMUN","SPA HOLDINGS 3 OY 144A","Sociaux","Obligations","187 766,67","0,02","187 766,67","200 000,00","200 000,00","91,50","Finlande","-","3,27","04/févr./2028","4,88","USD","19/mars/2021" "LOGM","GOTO FLSO SR SECD 144A","Sociaux","Obligations","187 640,66","0,02","187 640,66","276 875,00","276 875,00","67,37","Etats-Unis","-","3,53","01/mai/2028","5,50","USD","05/févr./2024" "SM","SM ENERGY CO","Sociaux","Obligations","186 928,59","0,02","186 928,59","185 000,00","185 000,00","99,72","Etats-Unis","-","1,22","15/janv./2027","6,63","USD","20/août/2018" "INTLGR","SIGNAL PARENT INC 144A","Sociaux","Obligations","186 780,25","0,02","186 780,25","225 000,00","225 000,00","80,02","Etats-Unis","-","4,07","01/avr./2029","6,13","USD","01/avr./2021" "JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Sociaux","Obligations","186 611,75","0,02","186 611,75","190 000,00","190 000,00","97,52","Etats-Unis","-","1,91","15/août/2026","6,00","USD","04/août/2021" "ASHWOO","ASHTON WOODS USA LLC 144A","Sociaux","Obligations","185 835,85","0,02","185 835,85","200 000,00","200 000,00","92,20","Etats-Unis","-","4,14","01/août/2029","4,63","USD","02/août/2021" "JWN","NORDSTROM INC","Sociaux","Obligations","185 611,73","0,02","185 611,73","185 000,00","185 000,00","100,10","Etats-Unis","-","3,46","15/mars/2028","6,95","USD","16/mars/1998" "BPL","BUCKEYE PARTNERS LP","Sociaux","Obligations","185 399,68","0,02","185 399,68","215 000,00","215 000,00","84,09","Etats-Unis","-","10,57","15/nov./2043","5,85","USD","14/nov./2013" "BXC","BLUELINX HOLDINGS INC 144A","Sociaux","Obligations","183 477,93","0,02","183 477,93","185 000,00","185 000,00","96,98","Etats-Unis","-","3,52","15/nov./2029","6,00","USD","25/oct./2021" "TNL","TRAVEL + LEISURE CO 144A","Sociaux","Obligations","181 942,20","0,02","181 942,20","200 000,00","200 000,00","90,64","Etats-Unis","-","5,05","01/mars/2030","4,63","USD","13/déc./2019" "CRS","CARPENTER TECHNOLOGY CORPORATION","Sociaux","Obligations","181 917,85","0,02","181 917,85","180 000,00","180 000,00","99,79","Etats-Unis","-","1,91","15/juil./2028","6,38","USD","24/juil./2020" "STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Sociaux","Obligations","181 669,01","0,02","181 669,01","190 000,00","190 000,00","94,94","Royaume-Uni","-","1,71","15/janv./2026","3,38","USD","29/janv./2021" "ENS","ENERSYS 144A","Sociaux","Obligations","181 526,44","0,02","181 526,44","190 000,00","190 000,00","94,30","Etats-Unis","-","3,31","15/déc./2027","4,38","USD","11/déc./2019" "LENDMK","LFS TOPCO LLC 144A","Sociaux","Obligations","181 253,92","0,02","181 253,92","190 000,00","190 000,00","92,75","Etats-Unis","-","2,27","15/oct./2026","5,88","USD","21/sept./2021" "GDEN","GOLDEN ENTERTAINMENT INC 144A","Sociaux","Obligations","181 151,16","0,02","181 151,16","175 000,00","175 000,00","100,08","Etats-Unis","-","0,08","15/avr./2026","7,63","USD","15/avr./2019" "MUR","MURPHY OIL CORPORATION","Sociaux","Obligations","181 166,45","0,02","181 166,45","200 000,00","200 000,00","88,69","Etats-Unis","-","10,56","01/déc./2042","6,13","USD","30/nov./2012" "BERY","BERRY GLOBAL INC 144A","Sociaux","Obligations","180 720,38","0,02","180 720,38","185 000,00","185 000,00","97,16","Etats-Unis","-","1,66","15/févr./2026","4,50","USD","26/janv./2018" "CMC","COMMERCIAL METALS COMPANY","Sociaux","Obligations","180 682,69","0,02","180 682,69","200 000,00","200 000,00","90,20","Etats-Unis","-","5,95","15/mars/2032","4,38","USD","28/janv./2022" "RADPAR","RADIOLOGY PARTNERS INC 144A","Sociaux","Obligations","180 348,84","0,02","180 348,84","192 729,00","192 729,00","92,75","Etats-Unis","-","3,92","31/janv./2029","8,50","USD","22/févr./2024" "AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Sociaux","Obligations","180 049,00","0,02","180 049,00","190 000,00","190 000,00","94,76","Etats-Unis","-","1,30","01/oct./2025","6,50","USD","02/oct./2020" "MOTOR","CCM MERGER INC 144A","Sociaux","Obligations","179 342,60","0,02","179 342,60","175 000,00","175 000,00","99,90","Etats-Unis","-","0,86","01/mai/2026","6,38","USD","04/nov./2020" "APG","API ESCROW CORP 144A","Sociaux","Obligations","178 865,14","0,02","178 865,14","190 000,00","190 000,00","92,00","Etats-Unis","-","4,21","15/oct./2029","4,75","USD","21/oct./2021" "LVLT","LEVEL 3 FINANCING INC 144A","Sociaux","Obligations","178 638,89","0,02","178 638,89","295 000,00","295 000,00","60,50","Etats-Unis","-","5,79","15/avr./2031","4,00","USD","22/mars/2024" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Sociaux","Obligations","178 579,19","0,02","178 579,19","200 000,00","200 000,00","87,09","Malaisie","-","5,71","06/avr./2031","4,63","USD","06/avr./2021" "CMC","COMMERCIAL METALS COMPANY","Sociaux","Obligations","178 444,67","0,02","178 444,67","200 000,00","200 000,00","88,77","Etats-Unis","-","5,49","15/févr./2031","3,88","USD","02/févr./2021" "SSP","EW SCRIPPS CO 144A","Sociaux","Obligations","177 680,51","0,02","177 680,51","285 000,00","285 000,00","61,27","Etats-Unis","-","5,25","15/janv./2031","5,38","USD","30/déc./2020" "MARSPE","MARKS AND SPENCER PLC 144A","Sociaux","Obligations","177 236,81","0,02","177 236,81","165 000,00","165 000,00","105,12","Royaume-Uni","-","8,72","01/déc./2037","7,13","USD","06/déc./2007" "WRLD","WORLD ACCEPTANCE CORPORATION 144A","Sociaux","Obligations","177 222,10","0,02","177 222,10","185 000,00","185 000,00","92,96","Etats-Unis","-","2,28","01/nov./2026","7,00","USD","27/sept./2021" "SVC","SERVICE PROPERTIES TRUST","Sociaux","Obligations","176 527,13","0,02","176 527,13","230 000,00","230 000,00","76,24","Etats-Unis","-","5,01","15/févr./2030","4,38","USD","02/févr./2018" "AAP","ADVANCE AUTO PARTS INC","Sociaux","Obligations","176 496,66","0,02","176 496,66","200 000,00","200 000,00","87,39","Etats-Unis","-","3,31","01/oct./2027","1,75","USD","29/sept./2020" "LOGM","GOTO FLFO SR SECD 144A","Sociaux","Obligations","175 676,11","0,02","175 676,11","201 875,00","201 875,00","86,63","Etats-Unis","-","3,59","01/mai/2028","5,50","USD","05/févr./2024" "AAP","ADVANCE AUTO PARTS INC","Sociaux","Obligations","175 618,58","0,02","175 618,58","175 000,00","175 000,00","100,06","Etats-Unis","-","3,46","09/mars/2028","5,95","USD","09/mars/2023" "AAP","ADVANCE AUTO PARTS INC","Sociaux","Obligations","175 439,24","0,02","175 439,24","175 000,00","175 000,00","99,96","Etats-Unis","-","1,82","09/mars/2026","5,90","USD","09/mars/2023" "SM","SM ENERGY CO","Sociaux","Obligations","175 359,94","0,02","175 359,94","175 000,00","175 000,00","99,98","Etats-Unis","-","0,76","15/sept./2026","6,75","USD","12/sept./2016" "ADAHEA","ADAPTHEALTH LLC 144A","Sociaux","Obligations","175 214,62","0,02","175 214,62","185 000,00","185 000,00","93,76","Etats-Unis","-","3,40","01/août/2028","6,13","USD","29/juil./2020" "MATW","MATTHEWS INTERNATIONAL CORPORATION 144A","Sociaux","Obligations","174 901,72","0,02","174 901,72","175 000,00","175 000,00","98,25","Etats-Unis","-","1,34","01/déc./2025","5,25","USD","06/déc./2017" "ARDFIN","ARD FINANCE SA 144A","Sociaux","Obligations","174 643,56","0,02","174 643,56","505 000,00","505 000,00","33,01","Luxembourg","-","2,57","30/juin/2027","6,50","USD","20/nov./2019" "EHC","ENCOMPASS HEALTH CORP","Sociaux","Obligations","174 692,59","0,02","174 692,59","175 000,00","175 000,00","99,63","Etats-Unis","-","0,80","15/sept./2025","5,75","USD","07/mars/2016" "HPP","HUDSON PACIFIC PROPERTIES LP","Sociaux","Obligations","174 564,20","0,02","174 564,20","225 000,00","225 000,00","76,93","Etats-Unis","-","5,11","15/janv./2030","3,25","USD","03/oct./2019" "POWSOL","CLARIOS GLOBAL LP 144A","Sociaux","Obligations","174 182,02","0,02","174 182,02","170 000,00","170 000,00","99,99","Etats-Unis","-","0,28","15/mai/2025","6,75","USD","20/mai/2020" "LSEA","LANDSEA HOMES CORP 144A","Sociaux","Obligations","174 125,00","0,02","174 125,00","175 000,00","175 000,00","99,50","Etats-Unis","-","3,58","01/avr./2029","8,88","USD","01/avr./2024" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Sociaux","Obligations","173 266,47","0,02","173 266,47","175 000,00","175 000,00","98,81","Etats-Unis","-","2,33","15/mars/2028","5,88","USD","30/nov./2018" "XRXCRP","XEROX CORPORATION","Sociaux","Obligations","172 688,80","0,02","172 688,80","200 000,00","200 000,00","84,43","Etats-Unis","-","8,97","15/déc./2039","6,75","USD","04/déc./2009" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Sociaux","Obligations","172 597,69","0,02","172 597,69","645 000,00","645 000,00","26,06","Luxembourg","-","2,94","15/févr./2028","6,00","USD","06/févr./2020" "TNL","TRAVEL + LEISURE CO","Sociaux","Obligations","171 815,27","0,02","171 815,27","165 000,00","165 000,00","100,90","Etats-Unis","-","1,20","01/oct./2025","6,60","USD","15/sept./2015" "AAP","ADVANCE AUTO PARTS INC","Sociaux","Obligations","171 539,53","0,02","171 539,53","200 000,00","200 000,00","85,65","Etats-Unis","-","6,75","15/mars/2032","3,50","USD","04/mars/2022" "SWN","SOUTHWESTERN ENERGY COMPANY","Sociaux","Obligations","171 525,53","0,02","171 525,53","165 000,00","165 000,00","103,68","Etats-Unis","-","0,62","15/sept./2028","8,38","USD","27/août/2020" "FYBR","FRONTIER FLORIDA LLC","Sociaux","Obligations","170 668,94","0,02","170 668,94","175 000,00","175 000,00","96,46","Etats-Unis","-","3,34","01/févr./2028","6,86","USD","03/févr./1998" "BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Sociaux","Obligations","170 516,99","0,02","170 516,99","190 000,00","190 000,00","89,39","Etats-Unis","-","3,47","01/mars/2028","4,88","USD","25/févr./2020" "VNOM","VIPER ENERGY PARTNERS LP 144A","Sociaux","Obligations","170 202,47","0,02","170 202,47","170 000,00","170 000,00","97,94","Etats-Unis","-","2,30","01/nov./2027","5,38","USD","16/oct./2019" "PSLOGI","CARRIAGE PURCHASER INC 144A","Sociaux","Obligations","169 792,24","0,02","169 792,24","185 000,00","185 000,00","88,24","Etats-Unis","-","4,14","15/oct./2029","7,88","USD","30/sept./2021" "BSTA","BRIGHTSTAR ESCROW CORP 144A","Sociaux","Obligations","169 527,36","0,02","169 527,36","160 000,00","160 000,00","101,57","Etats-Unis","-","0,52","15/oct./2025","9,75","USD","15/oct./2020" "WNRFCO","WERNER FINCO LP 144A","Sociaux","Obligations","169 340,89","0,02","169 340,89","170 776,00","170 776,00","92,63","Etats-Unis","-","2,74","15/oct./2028","14,50","USD","27/juin/2023" "ASH","ASHLAND LLC","Sociaux","Obligations","168 713,01","0,02","168 713,01","160 000,00","160 000,00","102,92","Etats-Unis","-","10,46","15/mai/2043","6,88","USD","09/sept./2013" "ACRISU","ACRISURE LLC 144A","Sociaux","Obligations","168 506,15","0,02","168 506,15","160 000,00","160 000,00","103,74","Etats-Unis","-","0,34","01/août/2026","10,13","USD","01/août/2019" "CLF","CLEVELAND-CLIFFS INC 144A","Sociaux","Obligations","168 208,87","0,02","168 208,87","185 000,00","185 000,00","90,57","Etats-Unis","-","5,27","01/mars/2031","4,88","USD","17/févr./2021" "CLW","CLEARWATER PAPER CORP 144A","Sociaux","Obligations","167 948,49","0,02","167 948,49","180 000,00","180 000,00","92,75","Etats-Unis","-","3,53","15/août/2028","4,75","USD","18/août/2020" "NWFIBR","NORTHWEST FIBER LLC 144A","Sociaux","Obligations","167 877,33","0,02","167 877,33","160 000,00","160 000,00","102,99","Etats-Unis","-","0,43","15/févr./2028","6,00","USD","11/févr./2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Sociaux","Obligations","167 343,93","0,02","167 343,93","185 000,00","185 000,00","89,46","Etats-Unis","-","5,78","15/janv./2032","5,00","USD","17/nov./2021" "LGIH","LGI HOMES INC 144A","Sociaux","Obligations","167 205,89","0,02","167 205,89","190 000,00","190 000,00","87,20","Etats-Unis","-","4,62","15/juil./2029","4,00","USD","28/juin/2021" "M","MACYS RETAIL HOLDINGS LLC","Sociaux","Obligations","167 029,11","0,02","167 029,11","190 000,00","190 000,00","86,89","Etats-Unis","-","10,95","15/janv./2042","5,13","USD","13/janv./2012" "MXCN","METHANEX CORPORATION","Sociaux","Obligations","166 193,24","0,02","166 193,24","190 000,00","190 000,00","85,65","Canada","-","11,13","01/déc./2044","5,65","USD","18/nov./2014" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Sociaux","Obligations","165 085,60","0,02","165 085,60","165 000,00","165 000,00","97,24","Etats-Unis","-","2,75","15/avr./2028","6,25","USD","05/avr./2021" "TILE","INTERFACE INC 144A","Sociaux","Obligations","164 530,43","0,02","164 530,43","170 000,00","170 000,00","95,01","Etats-Unis","-","3,30","01/déc./2028","5,50","USD","17/nov./2020" "CPE","CALLON PETROLEUM COMPANY","Sociaux","Obligations","164 125,15","0,02","164 125,15","160 000,00","160 000,00","101,06","Etats-Unis","-","0,26","01/juil./2026","6,38","USD","30/août/2018" "WBA","WALGREENS BOOTS ALLIANCE INC","Sociaux","Obligations","163 361,97","0,02","163 361,97","180 000,00","180 000,00","89,14","Etats-Unis","-","8,05","18/nov./2034","4,50","USD","18/nov./2014" "NPO","ENPRO INDUSTRIES INC","Sociaux","Obligations","162 977,19","0,02","162 977,19","160 000,00","160 000,00","99,27","Etats-Unis","-","1,21","15/oct./2026","5,75","USD","14/mai/2019" "RCL","ROYAL CARIBBEAN CRUISES LTD","Sociaux","Obligations","162 863,10","0,02","162 863,10","150 000,00","150 000,00","105,20","Etats-Unis","-","3,03","15/oct./2027","7,50","USD","14/oct./1997" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Sociaux","Obligations","161 749,38","0,02","161 749,38","125 000,00","125 000,00","125,75","Etats-Unis","-","2,29","01/nov./2027","9,00","USD","13/oct./2020" "LVLT","LEVEL 3 FINANCING INC 144A","Sociaux","Obligations","161 470,31","0,02","161 470,31","270 000,00","270 000,00","59,75","Etats-Unis","-","5,47","15/oct./2030","3,88","USD","22/mars/2024" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Sociaux","Obligations","161 158,24","0,02","161 158,24","160 000,00","160 000,00","100,72","Etats-Unis","-","4,64","15/avr./2032","7,25","USD","10/avr./2024" "ABEGET","GETTY IMAGES INC 144A","Sociaux","Obligations","161 018,09","0,02","161 018,09","160 000,00","160 000,00","99,93","Etats-Unis","-","0,50","01/mars/2027","9,75","USD","19/févr./2019" "SPR","SPIRIT AEROSYSTEMS INC","Sociaux","Obligations","160 459,24","0,02","160 459,24","165 000,00","165 000,00","96,16","Etats-Unis","-","2,04","15/juin/2026","3,85","USD","01/juin/2016" "KBR","KBR INC 144A","Sociaux","Obligations","160 271,04","0,02","160 271,04","170 000,00","170 000,00","91,94","Etats-Unis","-","3,62","30/sept./2028","4,75","USD","30/sept./2020" "BLT","OT MERGER CORP 144A","Sociaux","Obligations","160 204,47","0,02","160 204,47","215 000,00","215 000,00","70,97","Etats-Unis","-","4,10","15/oct./2029","7,88","USD","15/oct./2021" "X","UNITED STATES STEEL CORP","Sociaux","Obligations","159 831,32","0,02","159 831,32","155 000,00","155 000,00","100,97","Etats-Unis","-","8,64","01/juin/2037","6,65","USD","21/mai/2007" "VNO","VORNADO REALTY LP","Sociaux","Obligations","159 873,87","0,02","159 873,87","200 000,00","200 000,00","78,84","Etats-Unis","-","6,10","01/juin/2031","3,40","USD","24/mai/2021" "RITM","NEW RESIDENTIAL INVESTMENT CORP 144A","Sociaux","Obligations","158 800,46","0,02","158 800,46","156 000,00","156 000,00","98,98","Etats-Unis","-","1,09","15/oct./2025","6,25","USD","16/sept./2020" "JWN","NORDSTROM INC","Sociaux","Obligations","157 564,86","0,02","157 564,86","165 000,00","165 000,00","95,36","Etats-Unis","-","2,71","15/mars/2027","4,00","USD","09/mars/2017" "GEL","GENESIS ENERGY LP/ GENESIS ENERGY","Sociaux","Obligations","157 484,01","0,02","157 484,01","155 000,00","155 000,00","99,31","Etats-Unis","-","1,08","15/mai/2026","6,25","USD","11/déc./2017" "SGRHSE","SUGARHOUSE HSP GAMING PROP MEZZ LP 144A","Sociaux","Obligations","157 246,94","0,02","157 246,94","155 000,00","155 000,00","99,30","Etats-Unis","-","0,85","15/mai/2025","5,88","USD","08/mai/2017" "BPL","BUCKEYE PARTNERS LP","Sociaux","Obligations","156 331,96","0,02","156 331,96","190 000,00","190 000,00","79,76","Etats-Unis","-","10,73","15/oct./2044","5,60","USD","12/sept./2014" "SPB","SPECTRUM BRANDS INC 144A","Sociaux","Obligations","155 707,51","0,02","155 707,51","155 000,00","155 000,00","98,01","Etats-Unis","-","3,33","01/oct./2029","5,00","USD","24/sept./2019" "STX","SEAGATE HDD CAYMAN","Sociaux","Obligations","155 517,79","0,02","155 517,79","175 000,00","175 000,00","88,04","Etats-Unis","-","5,74","15/janv./2031","4,13","USD","10/juin/2020" "NGL","NGL ENERGY PARTNERS LP","Sociaux","Obligations","155 179,50","0,02","155 179,50","150 000,00","150 000,00","100,08","Etats-Unis","-","0,08","15/avr./2026","7,50","USD","24/févr./2020" "BBWI","BATH & BODY WORKS INC","Sociaux","Obligations","154 595,55","0,02","154 595,55","150 000,00","150 000,00","101,72","Etats-Unis","-","2,52","15/janv./2027","6,69","USD","15/oct./2018" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Sociaux","Obligations","154 603,21","0,02","154 603,21","265 000,00","265 000,00","57,67","Etats-Unis","-","2,93","15/août/2027","5,75","USD","08/mars/2019" "BBWI","BATH & BODY WORKS INC 144A","Sociaux","Obligations","154 401,78","0,02","154 401,78","145 000,00","145 000,00","104,24","Etats-Unis","-","1,17","01/juil./2025","9,38","USD","18/juin/2020" "GNW","GENWORTH FINANCIAL INC","Sociaux","Obligations","153 193,28","0,02","153 193,28","157 000,00","157 000,00","95,73","Etats-Unis","-","7,28","15/juin/2034","6,50","USD","15/juin/2004" "TELSAT","TELESAT CANADA 144A","Sociaux","Obligations","152 562,71","0,02","152 562,71","265 000,00","265 000,00","56,00","Canada","-","2,77","01/juin/2027","4,88","USD","06/déc./2019" "CXT","CRANE NXT CO","Sociaux","Obligations","152 382,30","0,02","152 382,30","210 000,00","210 000,00","72,42","Etats-Unis","-","13,22","15/mars/2048","4,20","USD","05/févr./2018" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Sociaux","Obligations","151 923,08","0,02","151 923,08","150 000,00","150 000,00","100,54","Etats-Unis","-","1,31","15/août/2025","6,38","USD","24/août/2015" "YUM","YUM! BRANDS INC.","Sociaux","Obligations","151 589,17","0,02","151 589,17","155 000,00","155 000,00","95,63","Etats-Unis","-","11,54","01/nov./2043","5,35","USD","31/oct./2013" "CPN","CALPINE CORP 144A","Sociaux","Obligations","151 038,52","0,02","151 038,52","150 000,00","150 000,00","99,00","Etats-Unis","-","1,26","01/juin/2026","5,25","USD","31/mai/2016" "MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Sociaux","Obligations","150 928,19","0,02","150 928,19","150 000,00","150 000,00","100,62","Etats-Unis","-","4,66","01/avr./2032","6,75","USD","28/mars/2024" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Sociaux","Obligations","150 730,11","0,02","150 730,11","145 000,00","145 000,00","102,45","Etats-Unis","-","8,77","15/juil./2038","7,50","USD","27/juin/2008" "KBH","KB HOME","Sociaux","Obligations","150 621,78","0,02","150 621,78","155 000,00","155 000,00","95,42","Etats-Unis","-","4,68","15/nov./2029","4,80","USD","04/nov./2019" "BID","SOTHEBYS 144A","Sociaux","Obligations","150 637,03","0,02","150 637,03","175 000,00","175 000,00","84,19","Etats-Unis","-","4,27","01/juin/2029","5,88","USD","30/juil./2021" "COMM","COMMSCOPE INC 144A","Sociaux","Obligations","149 567,23","0,02","149 567,23","365 000,00","365 000,00","39,28","Etats-Unis","-","3,18","01/juil./2028","7,13","USD","01/juil./2020" "FE","FIRSTENERGY CORPORATION","Sociaux","Obligations","149 488,13","0,02","149 488,13","160 000,00","160 000,00","93,11","Etats-Unis","-","1,74","15/janv./2026","1,60","USD","08/juin/2020" "SPB","SPECTRUM BRANDS INC 144A","Sociaux","Obligations","148 423,25","0,02","148 423,25","150 000,00","150 000,00","97,85","Etats-Unis","-","2,95","15/juil./2030","5,50","USD","30/juin/2020" "OHNAT","OHIO NATIONAL FINANCIAL SERVICES I 144A","Sociaux","Obligations","148 279,00","0,02","148 279,00","150 000,00","150 000,00","96,17","Etats-Unis","-","5,48","01/mai/2031","6,63","USD","25/avr./2011" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Sociaux","Obligations","148 070,28","0,02","148 070,28","150 000,00","150 000,00","97,39","Etats-Unis","-","1,08","15/mai/2025","3,60","USD","31/janv./2020" "IPHS","IRIS MERGER SUB 2019 144A","Sociaux","Obligations","147 573,57","0,02","147 573,57","175 000,00","175 000,00","83,23","Etats-Unis","-","3,18","15/févr./2028","9,38","USD","07/févr./2020" "UNSTSV","PECF USS INTERMEDIATE HOLDING III 144A","Sociaux","Obligations","146 898,33","0,02","146 898,33","265 000,00","265 000,00","52,50","Etats-Unis","-","3,90","15/nov./2029","8,00","USD","19/nov./2021" "BZH","BEAZER HOMES USA INC 144A","Sociaux","Obligations","146 845,61","0,02","146 845,61","145 000,00","145 000,00","100,99","Etats-Unis","-","4,36","15/mars/2031","7,50","USD","15/mars/2024" "VLY","VALLEY NATIONAL BANCORP","Sociaux","Obligations","146 721,85","0,02","146 721,85","200 000,00","200 000,00","72,51","Etats-Unis","-","1,78","15/juin/2031","3,00","USD","28/mai/2021" "CLH","CLEAN HARBORS INC 144A","Sociaux","Obligations","146 340,32","0,02","146 340,32","150 000,00","150 000,00","96,54","Etats-Unis","-","3,44","15/juil./2029","5,13","USD","02/juil./2019" "AMCX","AMC NETWORKS INC 144A","Sociaux","Obligations","146 087,50","0,02","146 087,50","145 000,00","145 000,00","100,75","Etats-Unis","-","3,32","15/janv./2029","10,25","USD","09/avr./2024" "PATK","PATRICK INDUSTRIES INC 144A","Sociaux","Obligations","146 029,38","0,02","146 029,38","140 000,00","140 000,00","100,93","Etats-Unis","-","0,56","15/oct./2027","7,50","USD","17/sept./2019" "COTY","COTY INC 144A","Sociaux","Obligations","144 227,44","0,02","144 227,44","140 000,00","140 000,00","100,09","Etats-Unis","-","0,08","15/avr./2026","6,50","USD","05/avr./2018" "PRAA","PRA GROUP INC 144A","Sociaux","Obligations","143 544,81","0,02","143 544,81","165 000,00","165 000,00","84,55","Etats-Unis","-","4,54","01/oct./2029","5,00","USD","22/sept./2021" "PRGO","PERRIGO FINANCE UNLIMITED CO","Sociaux","Obligations","142 718,40","0,02","142 718,40","175 000,00","175 000,00","80,17","Etats-Unis","-","11,69","15/déc./2044","4,90","USD","02/déc./2014" "RADPAR","RADIOLOGY PARTNERS INC 144A","Sociaux","Obligations","141 768,27","0,02","141 768,27","173 521,00","173 521,00","80,75","Etats-Unis","-","4,31","15/févr./2030","9,78","USD","22/févr./2024" "AKUCN","AKUMIN INC 144A","Sociaux","Obligations","141 089,67","0,02","141 089,67","161 000,00","161 000,00","86,50","Etats-Unis","-","2,87","01/août/2027","8,00","USD","06/févr./2024" "SUMMAT","SUMMIT MATERIALS LLC 144A","Sociaux","Obligations","140 077,56","0,02","140 077,56","140 000,00","140 000,00","99,84","Etats-Unis","-","0,70","15/mars/2027","6,50","USD","15/mars/2019" "TACN","TRANSALTA CORP","Sociaux","Obligations","139 223,31","0,02","139 223,31","140 000,00","140 000,00","99,23","Canada","-","9,89","15/mars/2040","6,50","USD","12/mars/2010" "SNEX","STONEX GROUP INC 144A","Sociaux","Obligations","138 989,59","0,02","138 989,59","135 000,00","135 000,00","100,51","Etats-Unis","-","0,21","15/juin/2025","8,63","USD","11/juin/2020" "TAST","CARROLS RESTAURANT GROUP INC 144A","Sociaux","Obligations","138 777,67","0,02","138 777,67","135 000,00","135 000,00","101,39","Etats-Unis","-","2,11","01/juil./2029","5,88","USD","28/juin/2021" "CTL","QWEST CORP","Sociaux","Obligations","138 100,43","0,02","138 100,43","140 000,00","140 000,00","98,40","Etats-Unis","-","1,38","15/sept./2025","7,25","USD","15/sept./1995" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Sociaux","Obligations","138 090,51","0,02","138 090,51","235 000,00","235 000,00","55,07","Etats-Unis","-","3,89","30/sept./2029","7,50","USD","30/sept./2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Sociaux","Obligations","137 602,00","0,02","137 602,00","214 000,00","214 000,00","58,00","Canada","-","3,38","15/oct./2030","14,00","USD","30/sept./2022" "RRR","STATION CASINOS LLC 144A","Sociaux","Obligations","137 087,59","0,02","137 087,59","135 000,00","135 000,00","101,31","Etats-Unis","-","4,55","15/mars/2032","6,63","USD","14/mars/2024" "WW","WW INTERNATIONAL INC 144A","Sociaux","Obligations","136 752,59","0,02","136 752,59","325 000,00","325 000,00","40,05","Etats-Unis","-","3,93","15/avr./2029","4,50","USD","13/avr./2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Sociaux","Obligations","136 068,75","0,02","136 068,75","300 000,00","300 000,00","43,00","Etats-Unis","-","3,64","30/mai/2029","7,25","USD","23/mai/2019" "INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Sociaux","Obligations","135 936,97","0,02","135 936,97","125 000,00","125 000,00","103,43","Australie","-","2,92","15/nov./2028","14,50","USD","15/nov./2023" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Sociaux","Obligations","135 622,74","0,02","135 622,74","160 000,00","160 000,00","84,01","Etats-Unis","-","6,29","15/janv./2032","3,75","USD","01/oct./2021" "CNW","XPO CNW INC","Sociaux","Obligations","133 364,15","0,02","133 364,15","125 000,00","125 000,00","103,97","Etats-Unis","-","7,23","01/mai/2034","6,70","USD","05/août/2004" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Sociaux","Obligations","131 615,88","0,02","131 615,88","125 000,00","125 000,00","100,34","Etats-Unis","-","0,08","15/avr./2025","11,00","USD","11/oct./2019" "BCO","BRINKS CO 144A","Sociaux","Obligations","130 721,54","0,02","130 721,54","130 000,00","130 000,00","99,46","Etats-Unis","-","0,84","15/juil./2025","5,50","USD","22/juin/2020" "ASTL","ALGOMA STEEL INC 144A","Sociaux","Obligations","130 650,00","0,02","130 650,00","130 000,00","130 000,00","100,50","Canada","-","3,51","15/avr./2029","9,13","USD","05/avr./2024" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Sociaux","Obligations","128 937,08","0,02","128 937,08","140 000,00","140 000,00","91,50","Etats-Unis","-","2,63","15/févr./2027","5,13","USD","30/août/2016" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Sociaux","Obligations","127 684,71","0,02","127 684,71","125 000,00","125 000,00","101,24","Etats-Unis","-","0,88","15/févr./2026","7,75","USD","27/janv./2021" "TOLHOS","TOLEDO HOSPITAL THE","Sociaux","Obligations","127 247,28","0,02","127 247,28","175 000,00","175 000,00","70,89","Etats-Unis","-","11,18","15/nov./2045","4,98","USD","30/sept./2015" "TEACLL","TEMPO ACQUISITION LLC 144A","Sociaux","Obligations","127 056,48","0,02","127 056,48","125 000,00","125 000,00","99,79","Etats-Unis","-","0,57","01/juin/2025","5,75","USD","07/mai/2020" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Sociaux","Obligations","124 901,22","0,02","124 901,22","125 000,00","125 000,00","99,24","Etats-Unis","-","1,09","15/févr./2026","5,88","USD","09/nov./2017" "SMG","SCOTTS MIRACLE-GRO CO/THE","Sociaux","Obligations","124 912,76","0,02","124 912,76","125 000,00","125 000,00","98,44","Etats-Unis","-","1,65","15/déc./2026","5,25","USD","19/mai/2017" "WBA","WALGREEN CO","Sociaux","Obligations","124 740,66","0,02","124 740,66","150 000,00","150 000,00","83,01","Etats-Unis","-","11,87","15/sept./2042","4,40","USD","13/sept./2012" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Sociaux","Obligations","124 431,14","0,02","124 431,14","135 000,00","135 000,00","90,75","Canada","-","4,15","15/juin/2029","5,00","USD","25/mai/2021" "CUMINT","CUMULUS MEDIA NEW HOLDINGS INC 144A","Sociaux","Obligations","123 973,02","0,02","123 973,02","225 000,00","225 000,00","53,49","Etats-Unis","-","1,98","01/juil./2026","6,75","USD","26/juin/2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Sociaux","Obligations","123 177,08","0,02","123 177,08","275 000,00","275 000,00","44,00","Etats-Unis","-","3,23","30/janv./2028","5,00","USD","30/déc./2019" "XRXCRP","XEROX CORPORATION","Sociaux","Obligations","121 660,86","0,02","121 660,86","165 000,00","165 000,00","73,39","Etats-Unis","-","7,98","01/mars/2035","4,80","USD","03/mars/2015" "QVCN","QVC INC","Sociaux","Obligations","121 385,98","0,02","121 385,98","190 000,00","190 000,00","63,69","Etats-Unis","-","9,38","15/mars/2043","5,95","USD","23/août/2013" "FUN","CEDAR FAIR LP","Sociaux","Obligations","119 189,54","0,01","119 189,54","115 000,00","115 000,00","100,47","Etats-Unis","-","2,12","01/oct./2028","6,50","USD","16/juil./2021" "STWD","STARWOOD PROPERTY TRUST INC","Sociaux","Obligations","118 459,92","0,01","118 459,92","120 000,00","120 000,00","98,56","Etats-Unis","-","0,92","15/mars/2025","4,75","USD","14/août/2018" "M","MACYS RETAIL HOLDINGS LLC","Sociaux","Obligations","117 078,10","0,01","117 078,10","140 000,00","140 000,00","83,13","Etats-Unis","-","12,04","15/févr./2043","4,30","USD","20/nov./2012" "EAGRUY","EAGLE INTERMEDIATE GLOBAL HOLDING 144A","Sociaux","Obligations","116 820,02","0,01","116 820,02","175 000,00","175 000,00","63,71","Chine","-","0,99","01/mai/2025","7,50","USD","04/mai/2018" "MUSA","MURPHY OIL USA INC","Sociaux","Obligations","116 602,27","0,01","116 602,27","115 000,00","115 000,00","99,11","Etats-Unis","-","1,68","01/mai/2027","5,63","USD","25/avr./2017" "LUMN","LUMEN TECHNOLOGIES INC 144A","Sociaux","Obligations","115 474,60","0,01","115 474,60","189 125,00","189 125,00","61,00","Etats-Unis","-","4,36","15/avr./2029","4,13","USD","22/mars/2024" "CSCHLD","CSC HOLDINGS LLC 144A","Sociaux","Obligations","114 972,58","0,01","114 972,58","220 000,00","220 000,00","50,43","Etats-Unis","-","5,52","15/nov./2031","5,00","USD","13/mai/2021" "SEE","SEALED AIR CORPORATION 144A","Sociaux","Obligations","114 696,51","0,01","114 696,51","115 000,00","115 000,00","99,55","Etats-Unis","-","1,26","15/sept./2025","5,50","USD","16/juin/2015" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Sociaux","Obligations","114 434,38","0,01","114 434,38","275 000,00","275 000,00","41,00","Canada","-","4,98","15/févr./2031","5,25","USD","03/déc./2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Sociaux","Obligations","114 354,17","0,01","114 354,17","275 000,00","275 000,00","41,00","Canada","-","3,91","15/févr./2029","5,00","USD","03/déc./2020" "LUMN","LUMEN TECHNOLOGIES INC 144A","Sociaux","Obligations","113 583,35","0,01","113 583,35","189 125,00","189 125,00","60,00","Etats-Unis","-","4,36","15/avr./2029","4,13","USD","22/mars/2024" "TELSAT","TELESAT CANADA 144A","Sociaux","Obligations","113 562,50","0,01","113 562,50","250 000,00","250 000,00","42,50","Canada","-","2,76","15/oct./2027","6,50","USD","11/oct./2019" "MERC","MERCER INTERNATIONAL INC.","Sociaux","Obligations","113 159,18","0,01","113 159,18","115 000,00","115 000,00","97,30","Canada","-","1,56","15/janv./2026","5,50","USD","10/sept./2018" "BBGI","BEASLEY MEZZANINE HOLDINGS LLC 144A","Sociaux","Obligations","112 832,70","0,01","112 832,70","185 000,00","185 000,00","59,65","Etats-Unis","-","1,65","01/févr./2026","8,63","USD","02/févr./2021" "AKUCN","AKUMIN INC 144A","Sociaux","Obligations","111 897,33","0,01","111 897,33","133 000,00","133 000,00","83,00","Etats-Unis","-","3,57","01/août/2028","8,00","USD","06/févr./2024" "BBDBCN","BOMBARDIER INC 144A","Sociaux","Obligations","110 412,78","0,01","110 412,78","110 000,00","110 000,00","100,38","Canada","-","4,63","01/juil./2031","7,25","USD","04/avr./2024" "CHEEVE","CHEEVER ESCROW ISSUER LLC 144A","Sociaux","Obligations","109 773,12","0,01","109 773,12","105 000,00","105 000,00","101,06","Etats-Unis","-","2,17","01/oct./2027","7,13","USD","30/août/2022" "KSS","KOHLS CORP","Sociaux","Obligations","108 533,12","0,01","108 533,12","110 000,00","110 000,00","97,84","Etats-Unis","-","1,22","17/juil./2025","4,25","USD","17/juil./2015" "LINTA","LIBERTY INTERACTIVE LLC","Sociaux","Obligations","108 281,26","0,01","108 281,26","175 000,00","175 000,00","60,59","Etats-Unis","-","4,22","01/févr./2030","8,25","USD","08/juin/2000" "CXW","CORECIVIC INC","Sociaux","Obligations","106 231,82","0,01","106 231,82","110 000,00","110 000,00","94,44","Etats-Unis","-","3,12","15/oct./2027","4,75","USD","13/oct./2017" "ALNMED","ALLEN MEDIA LLC 144A","Sociaux","Obligations","106 061,60","0,01","106 061,60","225 000,00","225 000,00","45,91","Etats-Unis","-","2,83","15/févr./2028","10,50","USD","10/févr./2020" "JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Sociaux","Obligations","105 432,19","0,01","105 432,19","100 000,00","100 000,00","102,13","Etats-Unis","-","0,18","01/juin/2026","10,25","USD","31/mai/2018" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Sociaux","Obligations","104 687,10","0,01","104 687,10","100 000,00","100 000,00","100,19","Etats-Unis","-","0,08","15/avr./2027","10,00","USD","11/avr./2019" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Sociaux","Obligations","102 670,48","0,01","102 670,48","100 000,00","100 000,00","99,88","Etats-Unis","-","0,45","01/mai/2025","6,88","USD","24/avr./2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Sociaux","Obligations","102 090,41","0,01","102 090,41","100 000,00","100 000,00","99,91","Etats-Unis","-","0,41","01/mai/2025","5,38","USD","21/avr./2020" "PFCLN","PETROFAC LTD 144A","Sociaux","Obligations","95 793,75","0,01","95 793,75","225 000,00","225 000,00","39,00","Emirats Arabes Unis (EAU)","-","1,99","15/nov./2026","9,75","USD","16/nov./2021" "CISN","CASTLE US HOLDING CORP 144A","Sociaux","Obligations","95 205,83","0,01","95 205,83","190 000,00","190 000,00","49,00","Etats-Unis","-","2,94","15/févr./2028","9,50","USD","05/févr./2020" "VIKCRU","VIKING CRUISES LTD 144A","Sociaux","Obligations","86 838,84","0,01","86 838,84","85 000,00","85 000,00","99,87","Etats-Unis","-","0,48","15/mai/2025","6,25","USD","08/mai/2015" "GGAMFI","GGAM FINANCE LTD 144A","Sociaux","Obligations","85 637,50","0,01","85 637,50","85 000,00","85 000,00","100,75","Irlande","-","3,44","15/avr./2029","6,88","USD","02/avr./2024" "MEGCN","MEG ENERGY CORP 144A","Sociaux","Obligations","85 117,52","0,01","85 117,52","83 000,00","83 000,00","101,44","Canada","-","0,85","01/févr./2027","7,13","USD","31/janv./2020" "OPI","OFFICE PROPERTIES INCOME TRUST","Sociaux","Obligations","75 610,44","0,01","75 610,44","130 000,00","130 000,00","57,41","Etats-Unis","-","2,08","15/juin/2026","2,65","USD","18/mai/2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Sociaux","Obligations","75 457,71","0,01","75 457,71","110 000,00","110 000,00","68,00","Etats-Unis","-","2,46","15/déc./2026","5,13","USD","16/déc./2019" "OPI","OFFICE PROPERTIES INCOME TRUST","Sociaux","Obligations","74 367,42","0,01","74 367,42","150 000,00","150 000,00","49,20","Etats-Unis","-","2,65","01/févr./2027","2,40","USD","13/août/2021" "OPI","OFFICE PROPERTIES INCOME TRUST","Sociaux","Obligations","66 468,51","0,01","66 468,51","155 000,00","155 000,00","41,33","Etats-Unis","-","5,76","15/oct./2031","3,45","USD","28/sept./2021" "RAFLLC","RACKSPACE FINANCE LLC 144A","Sociaux","Obligations","63 433,91","0,01","63 433,91","125 250,00","125 250,00","50,50","Etats-Unis","-","3,67","15/mai/2028","3,50","USD","12/mars/2024" "CURO","CURO GROUP HOLDINGS CORP 144A","Sociaux","Obligations","56 946,82","0,01","56 946,82","165 000,00","165 000,00","33,35","Etats-Unis","-","3,12","01/août/2028","7,50","USD","01/févr./2023" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Sociaux","Obligations","56 043,38","0,01","56 043,38","55 000,00","55 000,00","101,88","Royaume-Uni","-","5,58","26/mars/2031","6,50","USD","26/mars/2024" "EBS","EMERGENT BIOSOLUTIONS INC 144A","Sociaux","Obligations","51 842,49","0,01","51 842,49","110 000,00","110 000,00","46,68","Etats-Unis","-","3,78","15/août/2028","3,88","USD","07/août/2020" "TSE","TRINSEO MATERIALS OPERATING SCA 144A","Sociaux","Obligations","49 646,88","0,01","49 646,88","150 000,00","150 000,00","32,50","Etats-Unis","-","3,82","01/avr./2029","5,13","USD","24/mars/2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Sociaux","Obligations","47 115,00","0,01","47 115,00","135 000,00","135 000,00","34,00","Etats-Unis","-","3,80","15/janv./2029","4,50","USD","27/nov./2020" "LVLT","LEVEL 3 FINANCING INC 144A","Sociaux","Obligations","46 078,12","0,01","46 078,12","45 000,00","45 000,00","102,25","Etats-Unis","-","3,98","15/avr./2029","10,50","USD","22/mars/2024" "PHIN","PHINIA INC 144A","Sociaux","Obligations","45 420,48","0,01","45 420,48","45 000,00","45 000,00","100,93","Etats-Unis","-","3,41","15/avr./2029","6,75","USD","04/avr./2024" "ESAB","ESAB CORP 144A","Sociaux","Obligations","45 212,92","0,01","45 212,92","45 000,00","45 000,00","100,47","Etats-Unis","-","3,44","15/avr./2029","6,25","USD","09/avr./2024" "LUMN","LUMEN TECHNOLOGIES INC","Sociaux","Obligations","43 833,73","0,01","43 833,73","125 000,00","125 000,00","34,81","Etats-Unis","-","5,19","15/sept./2039","7,60","USD","21/sept./2009" "LUMN","LUMEN TECHNOLOGIES INC","Sociaux","Obligations","26 326,87","0,00","26 326,87","75 000,00","75 000,00","34,85","Etats-Unis","-","5,15","15/mars/2042","7,65","USD","12/mars/2012" "AA","ALCOA NEDERLAND HOLDING BV 144A","Sociaux","Obligations","20 468,39","0,00","20 468,39","20 000,00","20 000,00","100,10","Etats-Unis","-","2,04","15/mai/2028","6,13","USD","17/mai/2018" "SIGRP","POLAR US BORROWER LLC 144A","Sociaux","Obligations","11 688,75","0,00","11 688,75","45 000,00","45 000,00","23,50","Etats-Unis","-","1,68","15/mai/2026","6,75","USD","18/mai/2021" "HOME","AMBIENCE MERGER SUB INC 144A","Sociaux","Obligations","9 615,40","0,00","9 615,40","20 000,00","20 000,00","47,10","Etats-Unis","-","3,58","15/juil./2028","4,88","USD","12/juil./2021" "LINTA","LIBERTY INTERACTIVE LLC","Sociaux","Obligations","9 402,09","0,00","9 402,09","15 000,00","15 000,00","60,98","Etats-Unis","-","3,89","15/juil./2029","8,50","USD","13/janv./2000" "-","CWT TRAVEL CLASS B LLC UNITS","Sociaux","Actions","8 320,41","0,00","8 320,41","352,00","352,00","23,64","Etats-Unis","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","08/nov./2023" "HOME","AMBIENCE MERGER SUB INC 144A","Sociaux","Obligations","4 413,75","0,00","4 413,75","15 000,00","15 000,00","28,00","Etats-Unis","-","3,39","15/juil./2029","7,13","USD","12/juil./2021" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","4 032,22","0,00","4 032,22","3 193,00","3 193,00","126,29","Royaume-Uni","-","0,00","-","0,00","GBP","01/janv./1989" "NDN","99 ESCROW ISSUER INC 144A","Sociaux","Obligations","3 550,00","0,00","3 550,00","10 000,00","10 000,00","34,00","Etats-Unis","-","1,56","15/janv./2026","7,50","USD","22/déc./2020" "HEFOSO","H-FOOD HOLDINGS LLC 144A","Sociaux","Obligations","1 947,78","0,00","1 947,78","20 000,00","20 000,00","7,00","Etats-Unis","-","1,17","01/juin/2026","8,50","USD","23/mai/2018" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","344,95","0,00","344,95","319,00","319,00","108,21","Union Européenne","-","0,00","-","0,00","EUR","01/janv./1989" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-4 672 252,92","-0,59","-4 672 252,92","-4 672 253,00","-4 672 253,00","100,00","Etats-Unis","-","0,00","-","0,00","USD","01/janv./1989"