VTBH Фонд ВТБ - Американский корпоративный долг
Общее
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ВТБ Капитал

Эмитент

10,86 USD / 838,02 RUB

Расчетная цена

13 798 170 USD / 1 064 745 000 RUB

Объем фонда (СЧА)

0,41%

Комиссия

Активы
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Облигации

Актив

Корпоративные облигации

Категория актива

Фонд фондов

Модель фонда

Отслеживаемый индекс

География активов
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Развитый

Рынок

Америка

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США

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Валюта
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USD

Валюта активов

USD

Отчетная валюта

RUB, USD, EUR

Валюта торгов

График котировок VTBH

Полный состав VTBH
Актив Доля
BLK ICS USD LEAF AGENCY DIST, IE00BK8MB266 3.39%
SPRINT CORP, US85207UAF21 1.05%
CENTENE CORPORATION, US15135BAT89 0.84%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAE10 0.73%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAD37 0.65%
HCA INC, US404119BR91 0.64%
SPRINT CORP, US85207UAH86 0.64%
TRANSDIGM INC, US893647BL01 0.62%
HCA INC, US404119CA57 0.61%
CENTENE CORPORATION, US15135BAR24 0.58%
WESTERN DIGITAL CORPORATION, US958102AM75 0.55%
FORD MOTOR COMPANY, US345370CW84 0.54%
VODAFONE GROUP PLC, US92857WBQ24 0.54%
NETFLIX INC, US64110LAT35 0.52%
DISH DBS CORP, US25470XAY13 0.50%
SPRINT COMMUNICATIONS INC, US852061AS99 0.50%
NEWELL BRANDS INC, US651229AW64 0.48%
DISH DBS CORP, US25470XAW56 0.47%
CHENIERE ENERGY INC 144A, US16411RAJ86 0.47%
CENTENE CORPORATION, US15135BAX91 0.47%
FORD MOTOR COMPANY, US345370CV02 0.45%
CENTENE CORPORATION, US15135BAV36 0.45%
KRAFT HEINZ FOODS CO, US50077LAD82 0.45%
TENET HEALTHCARE CORPORATION, US88033GCN88 0.44%
OCCIDENTAL PETROLEUM CORPORATION, US674599CW33 0.44%
DISH DBS CORP, US25470XAJ46 0.43%
CENTENE CORPORATION, US15135BAW19 0.43%
SPRINT CORP, US85207UAK16 0.42%
SPRINGLEAF FINANCE CORP, US85172FAN96 0.41%
TENET HEALTHCARE CORPORATION, US88033GCS75 0.41%
NETFLIX INC, US64110LAS51 0.41%
UNITED RENTALS (NORTH AMERICA) INC, US911365BG81 0.39%
HCA INC, US404121AJ49 0.38%
SPRINT CORP, US85207UAJ43 0.38%
HCA INC, US404119BS74 0.37%
KRAFT HEINZ FOODS CO, US50077LAK26 0.37%
FIRSTENERGY CORPORATION, US337932AH00 0.36%
T-MOBILE USA INC, US87264AAV70 0.35%
DEUTSCHE BANK AG MTN, US251525AM33 0.35%
IHEARTCOMMUNICATIONS INC, US45174HBD89 0.35%
CHENIERE ENERGY PARTNERS LP, US16411QAG64 0.34%
SBA COMMUNICATIONS CORP, US78410GAD60 0.34%
DISH DBS CORP, US25470XAL91 0.34%
MPT OPERATING PARTNERSHIP LP / MPT, US55342UAH77 0.33%
DELTA AIR LINES INC, US247361ZZ42 0.32%
HOWMET AEROSPACE INC, US443201AA64 0.32%
SPRINGLEAF FINANCE CORP, US85172FAM14 0.32%
TENET HEALTHCARE CORPORATION, US88033GCU22 0.31%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAL52 0.31%
ARCONIC INC, US013817AW16 0.31%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAK79 0.31%
SPRINGLEAF FINANCE CORP, US85172FAP45 0.31%
KRAFT HEINZ FOODS CO, US50077LBF22 0.31%
SBA COMMUNICATIONS CORP 144A, US78410GAE44 0.31%
MGM RESORTS INTERNATIONAL, US552953CC35 0.30%
ICAHN ENTERPRISES LP, US451102BT32 0.29%
WESTERN MIDSTREAM OPERATING LP, US958667AC17 0.29%
EQT CORP, US26884LAF67 0.28%
KRAFT HEINZ FOODS CO, US50077LAT35 0.28%
BALL CORPORATION, US058498AW66 0.28%
MPT OPERATING PARTNERSHIP LP, US55342UAM62 0.28%
HCA INC, US404121AG00 0.28%
NRG ENERGY INC, US629377CC47 0.28%
DEUTSCHE BANK AG (NEW YORK BRANCH), US251526CF47 0.27%
TRANSDIGM INC 144A, US893647BM83 0.27%
KRAFT HEINZ FOODS CO, US50077LBC90 0.27%
ALLY FINANCIAL INC, US02005NBF69 0.27%
HCA INC, US404119BW86 0.27%
CHENIERE ENERGY PARTNERS LP, US16411QAD34 0.27%
EQT CORP, US26884LAH24 0.26%
TEGNA INC, US87901JAH86 0.26%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAC92 0.25%
BALL CORP, US058498AT38 0.25%
NETFLIX INC, US64110LAN64 0.25%
HCA INC, US404121AH82 0.25%
MEREDITH CORPORATION, US589433AB71 0.25%
NEWFIELD EXPLORATION CO, US651290AQ17 0.25%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAN19 0.25%
UNITED RENTALS (NORTH AMERICA) INC, US911363AM11 0.25%
ICAHN ENTERPRISES LP, US451102BW60 0.25%
DISH DBS CORP, US25470XBB01 0.24%
DEUTSCHE BANK AG (NEW YORK BRANCH), US251526BN89 0.24%
AECOM, US00774CAB37 0.24%
CENTURYLINK INC, US156700BA34 0.24%
SBA COMMUNICATIONS CORP, US78388JAV89 0.24%
CIT GROUP INC, US125581GQ55 0.24%
FREEPORT-MCMORAN COPPER & GOLD INC, US35671DAZ87 0.24%
NEWELL BRANDS INC, US651229AV81 0.24%
OCCIDENTAL PETROLEUM CORPORATION, US674599ED34 0.24%
WESTERN MIDSTREAM OPERATING LP, US958667AB34 0.24%
PG&E CORPORATION, US69331CAJ71 0.24%
PG&E CORPORATION, US69331CAH16 0.24%
DIVERSIFIED HEALTHCARE TRUST, US25525PAA57 0.24%
GRIFFON CORPORATION, US398433AP71 0.24%
CONTINENTAL RESOURCES INC, US212015AS02 0.24%
BALL CORP, US058498AS54 0.23%
HILTON DOMESTIC OPERATING COMPANY, US432833AF84 0.23%
T-MOBILE USA INC, US87264AAM71 0.23%
EMC CORP, US268648AN20 0.23%
MATADOR RESOURCES CO, US576485AE64 0.23%
NAVIENT CORP MTN, US78442FEQ72 0.23%
XEROX CORPORATION, US984121CQ49 0.23%
UNITED RENTALS NORTH AM, US911365BF09 0.23%
UNITED RENTALS (NORTH AMERICA) INC, US911365BE34 0.23%
NRG ENERGY INC, US629377CA80 0.23%
T-MOBILE USA INC, US87264ABV61 0.23%
APACHE CORPORATION, US037411BE40 0.23%
BOYD GAMING CORPORATION, US103304BU40 0.23%
CONTINENTAL RESOURCES INC, US212015AN15 0.23%
ICAHN ENTERPRISES LP, US451102BZ91 0.23%
T-MOBILE USA INC, US87264AAQ85 0.22%
NETFLIX INC, US64110LAX47 0.22%
T-MOBILE USA INC, US87264AAU97 0.22%
TRANSDIGM INC, US893647BB29 0.22%
TARGA RESOURCES PARTNERS LP, US87612BBJ08 0.22%
AMC NETWORKS INC, US00164VAF04 0.22%
CROWN AMERICAS LLC, US228189AB23 0.22%
T-MOBILE USA INC, US87264ABS33 0.22%
TARGA RESOURCES PARTNERS LP, US87612BBQ41 0.22%
CLEAR CHANNEL WORLDWIDE HOLDINGS I, US18451QAP37 0.22%
T-MOBILE USA INC, US87264ABT16 0.21%
NRG ENERGY INC, US629377CE03 0.21%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BF73 0.21%
MPT OPERATING PARTNERSHIP LP, US55342UAJ34 0.21%
KRAFT HEINZ FOODS CO, US50077LAV80 0.21%
T-MOBILE USA INC, US87264ABR59 0.21%
RANGE RESOURCES CORPORATION, US75281ABG31 0.21%
OCCIDENTAL PETROLEUM CORPORATION, US674599EF81 0.21%
YUM! BRANDS INC., US988498AN16 0.21%
OCCIDENTAL PETROLEUM CORPORATION, US674599CS21 0.21%
SERVICE PROPERTIES TRUST, US81761LAA08 0.21%
EQT CORP, US26884LAG41 0.21%
ADT CORP, US00101JAF30 0.20%
SOUTHWESTERN ENERGY COMPANY, US845467AL33 0.20%
QUEBECOR MEDIA INC, US74819RAP10 0.20%
SPRINGLEAF FINANCE CORP, US85172FAQ28 0.20%
NAVIENT CORP MTN, US78442FET12 0.20%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BE09 0.20%
NETFLIX INC, US64110LAL09 0.20%
EQT MIDSTREAM PARTNERS LP, US26885BAC46 0.20%
NAVIENT CORP, US63938CAF59 0.20%
MERCER INTERNATIONAL INC. 144A, US588056BA87 0.20%
QORVO INC, US74736KAH41 0.20%
FREEPORT-MCMORAN INC 144A, US35671DCH61 0.20%
DELTA AIR LINES INC, US247361ZU54 0.20%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BH30 0.20%
ELANCO ANIMAL HEALTH INC, US28414HAG83 0.19%
CENTURYLINK INC, US156700AX46 0.19%
AMC NETWORKS INC, US00164VAE39 0.19%
CIT GROUP INC, US125581GR39 0.19%
DCP MIDSTREAM OPERATING LP, US23311VAG23 0.19%
CROWN AMERICAS LLC, US228187AB66 0.19%
AECOM, US00766TAD28 0.19%
HUGHES SATELLITE SYSTEMS CORP, US444454AD48 0.19%
OCCIDENTAL PETROLEUM CORPORATION, US674599EA94 0.19%
COMSTOCK RESOURCES INC, US205677AB38 0.19%
SPRINGLEAF FINANCE CORP, US85172FAL31 0.19%
ONEMAIN FINANCE CORP, US682691AA80 0.19%
B&G FOODS INC, US05508RAE62 0.19%
SPRINGLEAF FINANCE CORP, US85172FAK57 0.19%
SERVICE CORPORATION INTERNATIONAL, US817565CE22 0.18%
SPRINGLEAF FINANCE CORP, US85172FAR01 0.18%
ISTAR INC, US45031UCF66 0.18%
ENCOMPASS HEALTH CORP, US29261AAB61 0.18%
ENCOMPASS HEALTH CORP, US29261AAA88 0.18%
MARRIOTT OWNERSHIP RESORTS INC, US57165PAB13 0.18%
PDC ENERGY INC (DELAWARE), US69327RAJ05 0.18%
OLIN CORP, US680665AL00 0.18%
HUGHES SATELLITE SYSTEMS CORP, US444454AF95 0.18%
BALL CORPORATION, US058498AV83 0.18%
UNITED RENTALS (NORTH AMERICA) INC, US911365BL76 0.18%
IHEARTCOMMUNICATIONS INC, US45174HBC07 0.18%
APACHE CORPORATION, US037411BJ37 0.18%
AERCAP HOLDINGS NV, US00774YAA73 0.18%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAJ46 0.18%
MGM RESORTS INTERNATIONAL, US552953CG49 0.18%
SERVICE CORPORATION INTERNATIONAL, US817565CF96 0.18%
FREEPORT-MCMORAN INC, US35671DBL82 0.18%
ARCELORMITTAL, US03938LBA17 0.18%
HOSPITALITY PROPERTIES TRUST, US44106MAZ59 0.18%
MGM RESORTS INTERNATIONAL, US552953CH22 0.18%
GENESIS ENERGY LP, US37185LAM46 0.18%
ARCELORMITTAL, US03938LBB99 0.18%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AH76 0.17%
LEVEL 3 FINANCING INC, US527298BM48 0.17%
QVC INC, US747262AK96 0.17%
TRANSDIGM INC, US893647AZ06 0.17%
CSC HOLDINGS LLC, US126307AH04 0.17%
UNITED STATES STEEL CORP, US912909AM02 0.17%
ICAHN ENTERPRISES LP, US451102BQ92 0.17%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AK06 0.17%
CINEMARK USA INC, US172441AZ03 0.17%
CF INDUSTRIES INC, US12527GAC78 0.17%
T-MOBILE USA INC, US87264ABW45 0.17%
ADT CORP, US00101JAH95 0.17%
ICAHN ENTERPRISES LP 144A, US451102CA32 0.17%
UNITED STATES STEEL CORP, US912909AU28 0.17%
FREEPORT-MCMORAN INC, US35671DCE31 0.17%
NEWFIELD EXPLORATION COMPANY, US651290AR99 0.17%
TARGA RESOURCES PARTNERS LP, US87612BBL53 0.17%
TARGA RESOURCES PARTNERS LP, US87612BBN10 0.17%
UNITED RENTALS (NORTH AMERICA) INC, US911365BN33 0.17%
USA COMPRESSION PARTNERS LP, US91740PAF53 0.17%
FORD MOTOR CREDIT COMPANY LLC, US345397A605 0.17%
OCCIDENTAL PETROLEUM CORPORATION, US674599DC69 0.17%
OCCIDENTAL PETROLEUM CORPORATION, US674599CH65 0.17%
SUNOCO LP 144A, US86765LAR87 0.17%
PBF HOLDING COMPANY LLC, US69318FAJ75 0.17%
ELANCO ANIMAL HEALTH INC, US28414HAE36 0.16%
RANGE RESOURCES CORPORATION, US75281AAS87 0.16%
VIACOM INC, US92553PBC59 0.16%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BG56 0.16%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAR10 0.16%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AJ33 0.16%
USA COMPRESSION PARTNERS LP, US91740PAC23 0.16%
CHEMOURS COMPANY, US163851AD01 0.16%
TARGA RESOURCES PARTNERS LP, US87612BBG68 0.16%
BOYD GAMING CORPORATION, US103304BM24 0.16%
FORD MOTOR CREDIT COMPANY LLC, US345397B280 0.16%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAL18 0.16%
MGM RESORTS INTERNATIONAL, US552953CE90 0.16%
MGM RESORTS INTERNATIONAL, US552953CF65 0.16%
UNITED RENTALS (NORTH AMERICA) INC, US911365BM59 0.16%
METHANEX CORPORATION, US59151KAM09 0.16%
RHP HOTEL PROPERTIES LP, US749571AF20 0.16%
METHANEX CORPORATION, US59151KAL26 0.16%
SPRINGLEAF FINANCE CORP, US85172FAS83 0.16%
SPIRIT AEROSYSTEMS INC, US85205TAK60 0.16%
GENESIS ENERGY LP, US37185LAL62 0.16%
CENTURYLINK INC, US156700AS50 0.15%
CDK GLOBAL INC, US12508EAF88 0.15%
BOYD GAMING CORPORATION, US103304BQ38 0.15%
ENLINK MIDSTREAM PARTNERS LP, US29336UAE73 0.15%
MOLINA HEALTHCARE INC, US60855RAG56 0.15%
LEVEL 3 FINANCING INC, US527298BH52 0.15%
SOUTHWESTERN ENERGY COMPANY, US845467AM16 0.15%
YUM! BRANDS INC., US988498AP63 0.15%
CDW LLC, US12513GBF54 0.15%
OCCIDENTAL PETROLEUM CORPORATION, US674599CR48 0.15%
CONTINENTAL RESOURCES INC, US212015AL58 0.15%
NAVIENT CORP 144A, US63938CAK45 0.15%
OCCIDENTAL PETROLEUM CORPORATION, US674599EB77 0.15%
CDW LLC / CDW FINANCE CORP, US12513GBA67 0.14%
DCP MIDSTREAM OPERATING LP, US23311VAH06 0.14%
QVC INC, US747262AU78 0.14%
QVC INC, US747262AS23 0.14%
FREEPORT-MCMORAN INC, US35671DCD57 0.14%
UNITED STATES STEEL CORP, US912909AN84 0.14%
ANTERO MIDSTREAM PARTNERS LP / ANT, US03690AAC09 0.14%
FREEPORT-MCMORAN INC, US35671DCC74 0.14%
KENNEDY-WILSON INC, US489399AL90 0.14%
CDW LLC, US12513GBD07 0.14%
T-MOBILE USA INC, US87264ABU88 0.14%
SUNOCO LP, US86765LAQ05 0.14%
RANGE RESOURCES CORPORATION 144A, US75281ABH14 0.14%
OCCIDENTAL PETROLEUM CORPORATION, US674599CP81 0.14%
NUSTAR LOGISTICS LP, US67059TAH86 0.14%
WPX ENERGY INC, US98212BAL71 0.14%
FREEPORT-MCMORAN INC, US35671DCF06 0.14%
CDW LLC, US12513GBE89 0.14%
EQT MIDSTREAM PARTNERS LP, US26885BAD29 0.14%
OCCIDENTAL PETROLEUM CORP, US674599CE35 0.14%
OCCIDENTAL PETROLEUM CORPORATION, US674599DD43 0.14%
FREEPORT-MCMORAN INC 144A, US35671DCG88 0.14%
NUSTAR LOGISTICS LP, US67059TAG04 0.14%
CIT GROUP INC, US125581GW24 0.13%
BALL CORP, US058498AR71 0.13%
NUSTAR LOGISTICS LP, US67059TAE55 0.13%
SERVICE CORPORATION INTERNATIONAL, US817565CD49 0.13%
MURPHY OIL CORPORATION, US626717AH56 0.13%
MURPHY OIL CORPORATION, US626717AM42 0.13%
OLIN CORP, US680665AK27 0.13%
MURPHY OIL CORPORATION, US626717AJ13 0.13%
T-MOBILE USA INC, US87264AAT25 0.13%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AL88 0.13%
FIFTH THIRD BANCORP DEPOSITARY SHA, US316773CM07 0.13%
ANTERO RESOURCES CORP, US03674XAJ54 0.13%
PBF HOLDING CO LLC / PBF FINANCE C MTN, US69318FAG37 0.13%
HILTON WORLDWIDE FINANCE LLC / HIL, US432891AK52 0.13%
PENSKE AUTOMOTIVE GROUP INC, US70959WAJ27 0.13%
APX GROUP INC, US00213MAK09 0.13%
CLEVELAND-CLIFFS INC, US185899AH46 0.13%
SEAGATE HDD CAYMAN, US81180WAT80 0.13%
QVC INC, US747262AY90 0.13%
BUCKEYE PARTNERS LP, US118230AQ44 0.13%
RADIAN GROUP INC, US750236AX98 0.13%
FORD MOTOR COMPANY, US345370CX67 0.13%
WESTERN GAS PARTNERS LP, US958254AF13 0.13%
DELTA AIR LINES INC, US247361ZT81 0.13%
APACHE CORPORATION, US037411BF15 0.13%
FLUOR CORPORATION, US343412AF90 0.13%
LAMAR MEDIA CORP, US513075BR18 0.13%
FORD MOTOR CREDIT COMPANY LLC, US345397B363 0.13%
NAVIENT CORP, US63938CAB46 0.12%
NOKIA OYJ, US654902AE56 0.12%
CENTURYLINK INC, US156700AZ93 0.12%
TELEFLEX INCORPORATED, US879369AF39 0.12%
NAVIENT CORP, US63938CAJ71 0.12%
NAVIENT CORP, US63938CAH16 0.12%
CIT GROUP INC, US125581GY89 0.12%
NUSTAR LOGISTICS LP, US67059TAF21 0.12%
WPX ENERGY INC, US98212BAJ26 0.12%
NAVIENT CORP, US63938CAE84 0.12%
L BRANDS INC, US501797AR52 0.12%
TRANSDIGM UK HOLDINGS PLC, US89365DAB91 0.12%
OLIN CORP, US680665AJ53 0.12%
L BRANDS INC, US501797AN49 0.12%
CHEMOURS COMPANY, US163851AE83 0.12%
B&G FOODS INC, US05508WAB19 0.12%
TRANSDIGM INC, US893647BH98 0.12%
ENLINK MIDSTREAM PARTNERS LP, US29336UAB35 0.12%
ANTERO RESOURCES CORP, US03674XAF33 0.12%
NGL ENERGY PARTNERS LP / NGL ENERG, US62913TAJ16 0.12%
ARCELORMITTAL, US03938LBC72 0.12%
VIDEOTRON LTD, US92658TAQ13 0.12%
EQT CORP, US26884LAE92 0.12%
NEWELL BRANDS INC, US651229BB19 0.12%
WESTERN GAS PARTNERS LP, US958254AE48 0.12%
DELTA AIR LINES INC, US247361ZP69 0.12%
DCP MIDSTREAM OPERATING LP, US23311VAJ61 0.12%
DEUTSCHE BANK AG (NEW YORK BRANCH), US25160PAE79 0.12%
ISTAR INC, US45031UCG40 0.12%
FLUOR CORPORATION, US343412AC69 0.12%
LAMAR MEDIA CORP, US513075BT73 0.12%
OCCIDENTAL PETROLEUM CORPORATION, US674599EE17 0.12%
LAMAR MEDIA CORP 144A, US513075BX85 0.12%
KENNEDY-WILSON INC, US489399AM73 0.12%
DIVERSIFIED HEALTHCARE TRUST, US25525PAB31 0.12%
FIRSTENERGY CORPORATION, US337932AL12 0.12%
SEAGATE HDD CAYMAN, US81180WAR25 0.12%
MURPHY OIL CORPORATION, US626717AN25 0.12%
TRIUMPH GROUP INC, US896818AP61 0.11%
TOLL BROTHERS FINANCE CORP., US88947EAS90 0.11%
CDK GLOBAL INC, US12508EAD31 0.11%
MPT OPERATING PARTNERSHIP LP / MPT, US55342UAG94 0.11%
GENESIS ENERGY LP/ GENESIS ENERGY, US37185LAJ17 0.11%
TARGA RESOURCES PARTNERS LP, US87612BAP76 0.11%
TRI POINTE GROUP INC/TRI POINTE HO, US962178AN91 0.11%
ENLINK MIDSTREAM PARTNERS LP, US29336UAF49 0.11%
DCP MIDSTREAM OPERATING LP, US23311VAD91 0.11%
WPX ENERGY INC, US98212BAH69 0.11%
CIT GROUP INC, US125581GX07 0.11%
CRESTWOOD MIDSTREAM PARTNERS LP, US226373AP35 0.11%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAU49 0.11%
CEDAR FAIR LP, US150190AB26 0.11%
ARAMARK SERVICES INC, US038522AN85 0.11%
SENIOR HOUSING PROPERTIES TRUST, US81721MAM10 0.11%
RANGE RESOURCES CORPORATION, US75281ABA60 0.11%
SUBURBAN PROPANE PARTNERS L.P/SUBU, US864486AH86 0.11%
VIACOM INC, US92553PBD33 0.11%
WPX ENERGY INC, US98212BAE39 0.11%
APACHE CORPORATION, US037411BH70 0.11%
EQT MIDSTREAM PARTNERS LP, US26885BAA89 0.11%
RADIAN GROUP INC, US750236AW16 0.11%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAB10 0.11%
CIT GROUP INC, US125581HA94 0.11%
DELTA AIR LINES INC, US247361ZN12 0.11%
FORD MOTOR CREDIT COMPANY LLC, US345397ZR75 0.11%
CEDAR FAIR LP, US150190AE64 0.11%
EQT MIDSTREAM PARTNERS LP, US26885BAB62 0.11%
FORD MOTOR CREDIT COMPANY LLC, US345397A787 0.11%
QVC INC, US747262AZ65 0.11%
SERVICE PROPERTIES TRUST, US81761LAB80 0.11%
EPR PROPERTIES, US26884UAF66 0.11%
NAVIENT CORP, US63938CAL28 0.11%
TWILIO INC, US90138FAD42 0.11%
CABLEVISION SYSTEMS CORPORATION, US12686CBB46 0.11%
FORD MOTOR CREDIT COMPANY LLC, US345397A860 0.11%
CDK GLOBAL INC, US12508EAG61 0.10%
MGM RESORTS INTERNATIONAL, US552953CD18 0.10%
NOKIA OYJ, US654902AD73 0.10%
T-MOBILE USA INC, US87264AAR68 0.10%
PENSKE AUTOMOTIVE GROUP INC, US70959WAG87 0.10%
TARGA RESOURCES PARTNERS LP, US87612BBE11 0.10%
TALEN ENERGY SUPPLY LLC, US87422VAA61 0.10%
T-MOBILE USA INC, US87264AAS42 0.10%
WYNDHAM WORLDWIDE CORP, US98310WAN83 0.10%
MERITAGE HOMES CORP, US59001AAY82 0.10%
TOLL BROTHERS FINANCE CORP., US88947EAT73 0.10%
RADIAN GROUP INC, US750236AU59 0.10%
SOUTHWESTERN ENERGY COMPANY, US845467AN98 0.10%
SPECTRUM BRANDS INC, US84762LAU98 0.10%
NABORS INDUSTRIES INC, US62957HAF29 0.10%
CROWN AMERICAS LLC, US22819KAB61 0.10%
BUCKEYE PARTNERS LP, US118230AK73 0.10%
OCCIDENTAL PETROLEUM CORPORATION, US674599CM50 0.10%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BJ95 0.10%
DANA INC, US235825AG15 0.10%
SM ENERGY CO 144A, US78454LAT70 0.10%
OCCIDENTAL PETROLEUM CORPORATION, US674599CG82 0.10%
DANA INC, US235825AF32 0.10%
FORD MOTOR CREDIT COMPANY LLC, US345397ZQ92 0.10%
DPL INC, US233293AQ29 0.10%
OCCIDENTAL PETROLEUM CORPORATION, US674599EC50 0.10%
HOSPITALITY PROPERTIES TRUST, US44106MAR34 0.10%
LAMAR MEDIA CORP, US513075BW03 0.10%
TENNECO INC, US880349AR61 0.10%
EPR PROPERTIES, US26884UAC36 0.10%
EPR PROPERTIES, US26884UAD19 0.10%
HOSPITALITY PROPERTIES TRUST, US44106MBA99 0.10%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAN73 0.09%
EPR PROPERTIES, US26884UAE91 0.09%
FIRSTENERGY CORPORATION, US337932AP26 0.09%
VERISIGN INC, US92343EAL65 0.09%
ICAHN ENTERPRISES LP / ICAHN ENTER, US451102BM88 0.09%
TOLL BROTHERS FINANCE CORP., US88947EAN04 0.09%
COVANTA HOLDING CORP, US22282EAH53 0.09%
NETFLIX INC, US64110LAG14 0.09%
DANA INC, US235825AE66 0.09%
COVANTA HOLDING CORP, US22282EAG70 0.09%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAY60 0.09%
TOLL BROTHERS FINANCE CORP., US88947EAU47 0.09%
ISTAR INC, US45031UCJ88 0.09%
ENCOMPASS HEALTH CORP, US29261AAE01 0.09%
DIEBOLD INC, US253651AC78 0.09%
HOSPITALITY PROPERTIES TRUST, US44106MAW29 0.09%
WESTERN GAS PARTNERS LP, US958254AK08 0.09%
BUCKEYE PARTNERS LP, US118230AR27 0.09%
FORD MOTOR CREDIT COMPANY LLC MTN, US345397XU23 0.09%
AMERICAN AXLE & MANUFACTURING INC, US02406PBA75 0.09%
HOSPITALITY PROPERTIES TRUST, US44106MBB72 0.09%
MACYS RETAIL HOLDINGS INC, US55616XAH08 0.09%
WESTERN GAS PARTNERS LP, US958254AH78 0.09%
FORD MOTOR COMPANY, US345370CR99 0.09%
OCCIDENTAL PETROLEUM CORPORATION, US674599DB86 0.09%
OCCIDENTAL PETROLEUM CORPORATION, US674599DZ54 0.09%
OCCIDENTAL PETROLEUM CORPORATION, US674599DE26 0.09%
COVANTA HOLDING CORP, US22282EAJ10 0.09%
TRANSDIGM INC 144A, US893647BE67 0.08%
APX GROUP INC, US00213MAS35 0.08%
PDC ENERGY INC (DELAWARE), US69327RAG65 0.08%
UNITED CONTINENTAL HOLDINGS INC, US910047AJ87 0.08%
WYNDHAM WORLDWIDE CORP, US98310WAL28 0.08%
SYMANTEC CORP, US871503AK44 0.08%
CEDAR FAIR LP/CANADA WONDERLAND CO, US150191AJ35 0.08%
VERISIGN INC, US92343EAH53 0.08%
HOSPITALITY PROPERTIES TRUST, US44106MAX02 0.08%
AMC NETWORKS INC, US00164VAD55 0.08%
HOSPITALITY PROPERTIES TRUST, US44106MAY84 0.08%
OCCIDENTAL PETROLEUM CORPORATION, US674599DY89 0.08%
WPX ENERGY INC, US98212BAM54 0.08%
POLYONE CORPORATION, US73179PAK21 0.08%
NGL ENERGY PARTNERS LP, US62913TAP75 0.08%
MGM RESORTS INTERNATIONAL, US552953BX80 0.08%
MURPHY OIL USA INC, US626738AE88 0.07%
BUCKEYE PARTNERS LP, US118230AS00 0.07%
L BRANDS INC, US501797AJ37 0.07%
RANGE RESOURCES CORPORATION, US75281AAY55 0.07%
SM ENERGY CO, US78454LAN01 0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BK68 0.07%
FORD MOTOR CREDIT COMPANY LLC, US345397A456 0.07%
KRAFT HEINZ FOODS CO, US50077LAS51 0.07%
NORDSTROM INC, US655664AT70 0.07%
CRESTWOOD MIDSTREAM PARTNERS LP/CR, US226373AL21 0.06%
TELEFLEX INCORPORATED, US879369AE63 0.06%
WYNDHAM DESTINATIONS INC, US98310WAJ71 0.06%
ALTICE FRANCE SA (FRANCE) 144A, US67054KAA79 0.06%
FORD MOTOR CREDIT COMPANY LLC, US345397B512 0.06%
FORD MOTOR CREDIT COMPANY LLC, US345397A290 0.06%
LAREDO PETROLEUM INC, US516806AF38 0.06%
FREEPORT-MCMORAN COPPER & GOLD INC, US35671DAU90 0.05%
CCO HOLDINGS LLC 144A, US1248EPCD32 0.05%
BAUSCH HEALTH COMPANIES INC 144A, US91831AAC53 0.05%
SM ENERGY CO, US78454LAP58 0.05%
CINEMARK USA INC, US172441AX54 0.05%
CCO HOLDINGS LLC 144A, US1248EPBT92 0.05%
CALLON PETROLEUM COMPANY, US13123XAT90 0.05%
CCO HOLDINGS LLC 144A, US1248EPCJ02 0.05%
TEGNA INC, US87901JAJ43 0.05%
FORD MOTOR CREDIT COMPANY LLC, US345397WW97 0.05%
FORD MOTOR CREDIT COMPANY LLC, US345397YG20 0.05%
AMERICAN AIRLINES INC 144A, US023771S586 0.05%
FORD MOTOR CREDIT COMPANY LLC, US345397ZU05 0.05%
COLT MERGER SUB INC 144A, US28470RAH57 0.05%
AMERICAN AIRLINES INC 144A, US00253XAA90 0.05%
CCO HOLDINGS LLC 144A, US1248EPBX05 0.04%
VERISIGN INC, US92343EAF97 0.04%
BLUE CUBE SPINCO INC, US095370AD49 0.04%
ALTICE FINANCING SA 144A, US02154CAE30 0.04%
BERRY PLASTICS ESCROW CORP 144A, US085770AA31 0.04%
INTESA SANPAOLO SPA 144A, US46115HAT41 0.04%
PANTHER BF AGGREGATOR 2 LP 144A, US69867DAC20 0.04%
TENET HEALTHCARE CORPORATION 144A, US88033GCY44 0.04%
FORD MOTOR CREDIT COMPANY LLC, US345397WK59 0.04%
AMERICAN AIRLINES INC 144A, US00253XAB73 0.04%
FORD MOTOR CREDIT COMPANY LLC, US345397ZX44 0.04%
NGL ENERGY OPERATING LLC 144A, US62922LAA61 0.04%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAM11 0.04%
TENET HEALTHCARE CORPORATION 144A, US88033GDJ67 0.04%
CCO HOLDINGS LLC 144A, US1248EPCK74 0.04%
FORD MOTOR CREDIT COMPANY LLC, US345397WF64 0.04%
DAVITA INC 144A, US23918KAS78 0.04%
CSC HOLDINGS LLC 144A, US126307BD80 0.04%
ALTICE FRANCE HOLDING SA 144A, US02156TAB08 0.04%
CCO HOLDINGS LLC 144A, US1248EPCE15 0.04%
CSC HOLDINGS LLC 144A, US126307AZ02 0.03%
DELL INTERNATIONAL LLC 144A, US25272KAW36 0.03%
ZIGGO BV 144A, US98954NAA72 0.03%
CAESARS RESORT COLLECTION LLC 144A, US12652AAA16 0.03%
SS&C TECHNOLOGIES INC 144A, US78466CAC01 0.03%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AV78 0.03%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAA98 0.03%
STAPLES INC 144A, US855030AN20 0.03%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAK88 0.03%
BOMBARDIER INC 144A, US097751BT78 0.03%
BAUSCH HEALTH COMPANIES INC (DELAW 144A, US91911XAW48 0.03%
SIRIUS XM RADIO INC 144A, US82967NBA54 0.03%
COMMSCOPE FINANCE LLC 144A, US20338QAD51 0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBC39 0.03%
TESLA INC 144A, US88160RAE18 0.03%
PAR PHARMACEUTICAL INC 144A, US69888XAA72 0.03%
CCO HOLDINGS LLC 144A, US1248EPBM40 0.03%
CCO HOLDINGS LLC 144A, US1248EPCB75 0.03%
QUICKEN LOANS INC 144A, US74840LAB80 0.03%
DIAMOND SPORTS GROUP LLC/DIAMOND S 144A, US25277LAA44 0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A, US019576AA51 0.03%
CSC HOLDINGS LLC 144A, US126307BA42 0.03%
BERRY PLASTICS ESCROW CORP 144A, US085770AB14 0.03%
CONNECT US FINCO LLC 144A, US20752TAA25 0.03%
SOLERA LLC / SOLERA FINANCE INC 144A, US83422AAA16 0.03%
NEXSTAR ESCROW INC 144A, US65343HAA95 0.03%
WPX ENERGY INC, US98212BAG86 0.03%
CONTINENTAL RESOURCES INC, US212015AH47 0.03%
ICAHN ENTERPRISES LP / ICAHN ENTER, US451102BJ59 0.03%
BWAY HOLDING CO 144A, US12429TAD63 0.03%
WEATHERFORD INTERNATIONAL LTD 144A, US947075AP29 0.03%
NOVELIS CORP 144A, US670001AE60 0.03%
ARAMARK SERVICES INC 144A, US038522AR99 0.03%
PBF HOLDING COMPANY LLC 144A, US69318FAK49 0.03%
MOLINA HEALTHCARE INC 144A, US60855RAJ95 0.03%
WESCO DISTRIBUTION INC 144A, US95081QAN43 0.03%
MACYS RETAIL HOLDINGS INC, US55616XAL10 0.03%
COLT MERGER SUB INC 144A, US28470RAK86 0.03%
LAREDO PETROLEUM INC, US516806AG11 0.03%
ZF NORTH AMERICA CAPITAL INC 144A, US98877DAC92 0.03%
HOSPITALITY PROPERTIES TRUST, US44106MAQ50 0.03%
FORD MOTOR CREDIT COMPANY LLC, US345397YQ02 0.03%
COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBJ81 0.03%
ELECTRICITE DE FRANCE SA 144A, US268317AM62 0.03%
CONTINENTAL RESOURCES INC 144A, US212015AT84 0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBG43 0.03%
TREEHOUSE FOODS INC, US89469AAD63 0.03%
VERITAS US INC 144A, US92346LAE39 0.03%
NFP CORP 144A, US65342RAD26 0.03%
FORD MOTOR CREDIT COMPANY LLC, US345397XZ10 0.03%
VERTICAL US NEWCO INC 144A, US92537RAA77 0.03%
BAUSCH HEALTH AMERICAS INC 144A, US91911XAV64 0.02%
TENET HEALTHCARE CORPORATION 144A, US88033GDA58 0.02%
UNIVISION COMMUNICATIONS INC 144A, US914906AS13 0.02%
GOLDEN NUGGET INC 144A, US38113YAE95 0.02%
NAVISTAR INTERNATIONAL CORPORATION 144A, US63934EAT55 0.02%
CSC HOLDINGS LLC 144A, US126307AQ03 0.02%
BANFF MERGER SUB INC 144A, US05988LAA61 0.02%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YAW03 0.02%
COMMSCOPE FINANCE LLC 144A, US20338QAB95 0.02%
CSC HOLDINGS LLC 144A, US126307AS68 0.02%
ARAMARK SERVICES INC 144A, US038522AQ17 0.02%
BWAY HOLDING CO 144A, US12429TAE47 0.02%
STARS GROUP HOLDINGS BV/STARS GROU 144A, US85572NAA63 0.02%
BEACON ROOFING SUPPLY INC. 144A, US073685AD12 0.02%
CROWNROCK LP / CROWNROCK FINANCE I 144A, US228701AF51 0.02%
HANESBRANDS INC 144A, US410345AL67 0.02%
IQVIA INC 144A, US449934AD05 0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144A, US92769XAP06 0.02%
JBS USA LUX SA 144A, US46590XAA46 0.02%
UBER TECHNOLOGIES INC 144A, US90353TAC45 0.02%
IQVIA INC 144A, US46266TAA60 0.02%
BWAY HOLDING CO 144A, US12429TAD63 0.02%
LIBERTY CABLEVISION OF PUERTO RICO 144A, US50201DAA19 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAN28 0.02%
IMOLA MERGER CORP 144A, US45258LAA52 0.02%
CCO HOLDINGS LLC 144A, US1248EPBR37 0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A, US03969YAB48 0.02%
COMPASS DIVERSIFIED HOLDINGS 144A, US20451RAB87 0.02%
TWILIO INC, US90138FAC68 0.02%
ENDO LUXEMBOURG FINANCE COMPANY I 144A, US29280BAA35 0.02%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GBC06 0.02%
NMG HOLDING COMPANY INC 144A, US62929RAC25 0.02%
PILGRIMS PRIDE CORP 144A, US72147KAF57 0.02%
NEW FORTRESS ENERGY INC 144A, US644393AB64 0.02%
NETFLIX INC 144A, US64110LAV80 0.02%
NOVELIS CORP 144A, US670001AC05 0.02%
SELECT MEDICAL CORPORATION 144A, US816196AT67 0.02%
IRON MOUNTAIN INC 144A, US46284VAF85 0.02%
TENET HEALTHCARE CORPORATION 144A, US88033GCX60 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAP75 0.02%
SIRIUS XM RADIO INC 144A, US82967NBE76 0.02%
KFC HLD/PIZZA HUT/TACO 144A, US48250NAB10 0.02%
TELECOM ITALIA SPA 144A, US87927YAA01 0.02%
BOMBARDIER INC 144A, US097751BM26 0.02%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAB80 0.02%
BOMBARDIER INC 144A, US097751BF74 0.02%
STANDARD INDUSTRIES INC 144A, US853496AD99 0.02%
SIRIUS XM RADIO INC 144A, US82967NBC11 0.02%
UNICREDIT SPA 144A, US904678AQ20 0.02%
TELENET FINANCE LUX NOTE 144A, BE6300372289 0.02%
CINCINNATI BELL INC 144A, US171871AP14 0.02%
ADIENT GLOBAL HOLDINGS LTD 144A, US00687YAA38 0.02%
GO DADDY OPERATING COMPANY LLC 144A, US38016LAC90 0.02%
BERRY GLOBAL INC 144A, US08576PAA93 0.02%
ENDEAVOR ENERGY RESOURCES LP/ EER 144A, US29260FAE07 0.02%
UNICREDIT SPA MTN 144A, US904678AF64 0.02%
JBS USA LUX SA 144A, US46590XAB29 0.02%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAN00 0.02%
CITGO HOLDING INC 144A, US17302WAB46 0.02%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAC01 0.02%
LEVEL 3 FINANCING INC 144A, US527298BN21 0.02%
UBER TECHNOLOGIES INC 144A, US90353TAE01 0.02%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAC54 0.02%
PERFORMANCE FOOD GROUP INC 144A, US69346VAA70 0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A, US18453HAA41 0.02%
LIVE NATION ENTERTAINMENT INC 144A, US538034AR08 0.02%
MSCI INC 144A, US55354GAH39 0.02%
VICI PROPERTIES LP 144A, US92564RAA32 0.02%
VICI PROPERTIES LP 144A, US92564RAB15 0.02%
POST HOLDINGS INC 144A, US737446AP91 0.02%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAA08 0.02%
STAPLES INC 144A, US855030AP77 0.02%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AX35 0.02%
HERC HOLDINGS INC 144A, US42704LAA26 0.02%
POST HOLDINGS INC 144A, US737446AM60 0.02%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAF94 0.02%
SIRIUS XM RADIO INC 144A, US82967NAW83 0.02%
XPO LOGISTICS INC 144A, US983793AG59 0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBA72 0.02%
NETFLIX INC 144A, US64110LAU08 0.02%
CHANGE HEALTHCARE HOLDINGS INC 144A, US15911NAA37 0.02%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GAW78 0.02%
INTERNATIONAL GAME TECHNOLOGY 144A, US460599AC74 0.02%
COMMSCOPE FINANCE LLC 144A, US20338QAA13 0.02%
WEST CORPORATION 144A, US68163PAA21 0.02%
MEDNAX INC 144A, US58502BAC00 0.02%
BOMBARDIER INC 144A, US097751BR13 0.02%
GRAY ESCROW INC 144A, US389284AA85 0.02%
BRAND INDUSTRIAL SERVICES INC 144A, US10524PAB67 0.02%
JBS USA LUX SA/JBS USA FINANCE INC 144A, US472141AA82 0.02%
SENSATA TECHNOLOGIES BV 144A, US81725WAJ27 0.02%
PANTHER BF AGGREGATOR 2 LP 144A, US69867DAA63 0.02%
TERRAFORM POWER OPERATING LLC 144A, US88104LAE39 0.02%
POST HOLDINGS INC 144A, US737446AR57 0.02%
TRIVIUM PACKAGING FINANCE BV 144A, US89686QAA40 0.02%
COMSTOCK RESOURCES INC 144A, US205768AS39 0.02%
WESCO DISTRIBUTION INC 144A, US95081QAP90 0.02%
GAP INC 144A, US364760AN86 0.02%
XPO LOGISTICS INC 144A, US983793AH33 0.02%
POLYONE CORPORATION 144A, US73179PAM86 0.02%
MELCO RESORTS FINANCE LTD 144A, US58547DAD12 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US071734AK34 0.02%
UBER TECHNOLOGIES INC 144A, US90353TAF75 0.02%
LIVE NATION ENTERTAINMENT INC 144A, US538034AV10 0.02%
WILLIAM CARTER COMPANY (THE) 144A, US96926JAC18 0.02%
MICROCHIP TECHNOLOGY INCORPORATED 144A, US595017AS32 0.02%
CSC HOLDINGS LLC 144A, US126307BB25 0.02%
CEDAR FAIR LP 144A, US150190AF30 0.02%
UNIVISION COMMUNICATIONS INC 144A, US914906AU68 0.02%
SIRIUS XM RADIO INC 144A, US82967NBG25 0.02%
LEVEL 3 FINANCING INC 144A, US527298BR35 0.02%
OCCIDENTAL PETROLEUM CORPORATION, US674599CK94 0.02%
STANDARD INDUSTRIES INC 144A, US853496AG21 0.02%
ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A, US29273DAC48 0.02%
COLT MERGER SUB INC 144A, US12770RAA14 0.02%
MACYS INC 144A, US55616PAA21 0.02%
IRON MOUNTAIN INC 144A, US46284VAJ08 0.02%
US FOODS INC 144A, US90290MAC55 0.02%
SPIRIT AEROSYSTEMS INC 144A, US85205TAL44 0.02%
AVANTOR FUNDING INC 144A, US05352TAA79 0.02%
MEG ENERGY CORP 144A, US552704AE86 0.02%
CITGO PETROLEUM CORPORATION 144A, US17302XAM83 0.02%
CENTURYLINK INC 144A, US156700BB17 0.02%
CALPINE CORP 144A, US131347CM64 0.02%
TERRIER MEDIA BUYER INC 144A, US88146LAA17 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US071734AJ60 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US071734AH05 0.02%
CALPINE CORP 144A, US131347CN48 0.02%
MATTAMY GROUP CORP 144A, US57701RAJ14 0.02%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAE66 0.02%
CENTURYLINK INC 144A, US156700BC99 0.02%
CALLON PETROLEUM COMPANY, US144577AH67 0.02%
ALBERTSONS COMPANIES INC 144A, US013092AE14 0.02%
CENTENE CORPORATION 144A, US15135BAM37 0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBF69 0.02%
PTC INC 144A, US69370CAB63 0.02%
UNITI GROUP LP 144A, US91327AAA07 0.02%
BUCKEYE PARTNERS LP 144A, US118230AT82 0.02%
POST HOLDINGS INC 144A, US737446AQ74 0.02%
FRONT RANGE BIDCO INC 144A, US98919VAA35 0.02%
FRONT RANGE BIDCO INC 144A, US98919VAB18 0.02%
UNICREDIT SPA MTN 144A, US904678AS85 0.02%
CLEVELAND-CLIFFS INC 144A, US185899AG62 0.02%
CSC HOLDINGS LLC 144A, US126307BF39 0.02%
TARGA RESOURCES PARTNERS LP 144A, US87612BBT89 0.02%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABF49 0.02%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABG22 0.02%
CENTURYLINK INC 144A, US156700BD72 0.02%
H&E EQUIPMENT SERVICES INC 144A, US404030AJ72 0.02%
NCL CORPORATION LTD 144A, US62886HBA86 0.02%
EQM MIDSTREAM PARTNERS LP 144A, US26885BAL45 0.02%
VECTOR GROUP LTD 144A, US92240MBL19 0.02%
COMMERZBANK AG 144A, US20259BAA98 0.02%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AN19 0.02%
UNITI GROUP LP 144A, US91327BAA89 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US071734AM99 0.02%
TECHNIPFMC PLC 144A, US87854XAE13 0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBK54 0.02%
US FOODS INC 144A, US90290MAD39 0.02%
HAWAIIANMILES LOYALTY LTD 144A, US41984LAA52 0.02%
ACRISURE LLC 144A, US00489LAF04 0.02%
PETSMART LLC 144A, US71677KAA60 0.02%
PETSMART LLC 144A, US71677KAB44 0.02%
XEROX HOLDINGS CORP 144A, US98421MAA45 0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A, US18453HAC07 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US071734AL17 0.02%
MOHEGAN GAMING & ENTERTAINMENT 144A, US608328BH21 0.02%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AL52 0.02%
NEXSTAR BROADCASTING INC 144A, US65336YAN31 0.02%
TRIUMPH GROUP INC 144A, US896818AS01 0.02%
DAVITA INC 144A, US23918KAT51 0.02%
ANTERO MIDSTREAM PARTNERS LP 144A, US03690EAA64 0.02%
IRON MOUNTAIN INC 144A, US46284VAN10 0.02%
ALBERTSONS COMPANIES INC 144A, US013092AG61 0.02%
WINDSTREAM ESCROW LLC 144A, US97382WAA18 0.02%
NEW FORTRESS ENERGY LLC 144A, US644393AA81 0.02%
SABRE GLBL INC 144A, US78573NAF96 0.02%
QUICKEN LOANS LLC 144A, US74841CAB72 0.02%
NIELSEN FINANCE LLC 144A, US65409QBD34 0.02%
VMED O2 UK FINANCING I PLC 144A, US92858RAA86 0.02%
L BRANDS INC 144A, US501797AW48 0.02%
ELECTRICITE DE FRANCE SA 144A, US268317AF12 0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A, US04625HAG48 0.02%
ROLLS-ROYCE PLC 144A, US77578JAC27 0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A, US01883LAA17 0.02%
FORD MOTOR CREDIT COMPANY LLC, US345397YT41 0.02%
MPH ACQUISITION HOLDINGS LLC 144A, US553283AC69 0.02%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABE73 0.02%
ROLLS-ROYCE PLC 144A, US77578JAB44 0.02%
AVAYA INC. 144A, US053499AL36 0.02%
1011778 BC / NEW RED FIN 144A, US68245XAC39 0.01%
CALPINE CORP 144A, US131347CK09 0.01%
CSC HOLDINGS LLC 144A, US126307AU15 0.01%
LIFEPOINT HEALTH INC 144A, US53219LAR06 0.01%
NRG ENERGY INC 144A, US629377CH34 0.01%
VIDEOTRON LTD 144A, US92660FAK03 0.01%
CENTENE CORPORATION 144A, US15137TAA88 0.01%
SYMANTEC CORPORATION 144A, US871503AU26 0.01%
AMERICAN AIRLINES GROUP INC 144A, US02376RAC60 0.01%
HUB INTERNATIONAL LTD 144A, US44332PAD33 0.01%
ESH HOSPITALITY INC 144A, US26907YAA29 0.01%
NIELSEN FINANCE LLC/NIELSEN FINANC 144A, US65409QBB77 0.01%
BERRY GLOBAL INC 144A, US08576PAB76 0.01%
NAVIENT CORP MTN, US78442FEL85 0.01%
ALBERTSONS COS LLC/SAFEWAY INC/NEW, US013093AD14 0.01%
YUM! BRANDS INC. 144A, US988498AL59 0.01%
CLEARWAY ENERGY OPERATING LLC 144A, US18539UAC99 0.01%
EG GLOBAL FINANCE PLC 144A, US28228PAA93 0.01%
FOXTROT ESCROW ISSUER LLC 144A, US35166FAA03 0.01%
BBA US HOLDINGS INC 144A, US05545MAC64 0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A, US024747AF43 0.01%
AVIS BUDGET CAR RENTAL LLC 144A, US053773BG13 0.01%
SCOTTS MIRACLE-GRO CO/THE, US810186AS55 0.01%
BOMBARDIER INC 144A, US097751BJ96 0.01%
LD HOLDINGS GROUP LLC 144A, US521088AA24 0.01%
LAMB WESTON HOLDINGS INC 144A, US513272AA27 0.01%
MEG ENERGY CORP 144A, US552704AD04 0.01%
ARAMARK SERVICES INC 144A, US038522AP34 0.01%
NOVA CHEMICALS CORP 144A, US66977WAR07 0.01%
PARKLAND CORP 144A, US70137WAG33 0.01%
CFX ESCROW CORP 144A, US15723RAA23 0.01%
ANTERO MIDSTREAM PARTNERS LP / ANT 144A, US03690AAD81 0.01%
VIASAT INC 144A, US92552VAK61 0.01%
CHURCHILL DOWNS INCORPORATED 144A, US171484AG30 0.01%
SIX FLAGS ENTERTAINMENT CORP 144A, US83001AAB89 0.01%
CCO HOLDINGS LLC 144A, US1248EPBK83 0.01%
PARKLAND FUEL CORP 144A, US70137TAL98 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAD38 0.01%
IRON MOUNTAIN INC 144A, US46284VAE11 0.01%
PILGRIMS PRIDE CORP 144A, US72147KAE82 0.01%
JBS INVESTMENTS II GMBH 144A, US46650CAA71 0.01%
CSC HOLDINGS LLC 144A, US126307AY37 0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A, US69073TAR41 0.01%
PILGRIMS PRIDE CORP 144A, US72147KAC27 0.01%
TALEN ENERGY SUPPLY LLC 144A, US87422VAF58 0.01%
COMMSCOPE TECHNOLOGIES LLC 144A, US20337YAA55 0.01%
VOC ESCROW LTD 144A, US91832VAA26 0.01%
OPEN TEXT CORPORATION 144A, US683715AB22 0.01%
ALLIED UNIVERSAL HOLDCO LLC 144A, US019576AB35 0.01%
IRON MOUNTAIN INC 144A, US46284VAC54 0.01%
INTERNATIONAL GAME TECHNOLOGY PLC 144A, US460599AD57 0.01%
GRAY TELEVISION INC 144A, US389375AJ52 0.01%
DIAMOND RESORTS INTERNATIONAL INC 144A, US23422RAB87 0.01%
NOVA CHEMICALS CORP 144A, US66977WAQ24 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBA73 0.01%
UNITED WHOLESALE MTGE LLC 144A, US913229AA80 0.01%
CHESAPEAKE ENERGY CORPORATION 144A, US165167DF18 0.01%
MGM CHINA HOLDINGS LTD 144A, US55300RAG65 0.01%
CLEVELAND-CLIFFS INC 144A, US185899AK74 0.01%
CHENIERE ENERGY PARTNERS LP 144A, US16411QAH48 0.01%
SEAGATE HDD CAYMAN 144A, US81180WAY75 0.01%
FIRSTENERGY TRANSMISSION LLC 144A, US33767BAB53 0.01%
AVIS BUDGET CAR RENTAL LLC 144A, US053773BF30 0.01%
SEAGATE HDD CAYMAN 144A, US81180WAZ41 0.01%
PRESTIGE BRANDS INC 144A, US74112BAM72 0.01%
CATALENT PHARMA SOLUTIONS INC 144A, US14879EAH18 0.01%
RHP HOTEL PROPERTIES LP 144A, US749571AG03 0.01%
PENNYMAC FINANCIAL SERVICES INC 144A, US70932MAB37 0.01%
CONSTELLIUM SE (FRANCE) 144A, US21039CAB00 0.01%
CLEVELAND-CLIFFS INC 144A, US185899AL57 0.01%
DOLYA HOLDCO 18 DAC 144A, US92770QAA58 0.01%
RACKSPACE TECHNOLOGY GLOBAL INC 144A, US750098AA35 0.01%
CHESAPEAKE ENERGY CORPORATION 144A, US165167DG90 0.01%
CFX ESCROW CORP 144A, US15723RAC88 0.01%
RACKSPACE TECHNOLOGY GLOBAL INC 144A, US750098AB18 0.01%
MOHEGAN TRIBAL GAMING AUTHORITY 144A, US608328BF64 0.01%
LIFE TIME INC 144A, US53190FAC95 0.01%
MURPHY OIL USA INC 144A, US626738AF53 0.01%
HOWARD HUGHES CORP 144A, US44267DAF42 0.01%
HOWARD HUGHES CORP 144A, US44267DAE76 0.01%
MEG ENERGY CORP 144A, US552704AF51 0.01%
LIFE TIME INC 144A, US53190FAA30 0.01%
EW SCRIPPS CO 144A, US81104PAA75 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAE47 0.01%
EDGEWELL PERSONAL CARE CO 144A, US28035QAB86 0.01%
ARDAGH METAL PACKAGING FINANCE USA 144A, US03969YAA64 0.01%
CARVANA CO 144A, US146869AF95 0.01%
ENERGEAN ISRAEL FINANCE LTD, IL0011736571 0.01%
LD HOLDINGS GROUP LLC 144A, US521088AC89 0.01%
LCPR SENIOR SECURED FINANCING DAC 144A, US50201DAD57 0.01%
LIONS GATE CAPITAL HOLDINGS LLC 144A, US53627NAE13 0.01%
NCR CORPORATION 144A, US62886EBA55 0.01%
FIRSTENERGY TRANSMISSION LLC 144A, US33767BAD10 0.01%
INTERNATIONAL GAME TECHNOLOGY PLC 144A, US460599AF06 0.01%
FERRELLGAS ESCROW LLC 144A, US315289AC26 0.01%
FERRELLGAS ESCROW LLC 144A, US315289AA69 0.01%
SENSATA TECHNOLOGIES BV 144A, US81725WAK99 0.01%
SCOTTS MIRACLE-GRO CO/THE 144A, US810186AT39 0.01%
ENERGEAN ISRAEL FINANCE LTD, IL0011736654 0.01%
ENERGEAN ISRAEL FINANCE LTD, IL0011736738 0.01%
MATTEL INC 144A, US577081BE10 0.01%
CATALENT PHARMA SOLUTIONS INC 144A, US14879EAE86 0.01%
ENERGEAN ISRAEL FINANCE LTD, IL0011736811 0.01%
MATTEL INC 144A, US577081BF84 0.01%
ALCOA NEDERLAND HOLDING BV 144A, US013822AG68 0.01%
GO DADDY OPERATING COMPANY LLC 144A, US38016LAA35 0.01%
CONSOLIDATED COMMUNICATIONS INC 144A, US20903XAH61 0.01%
LPL HOLDINGS INC 144A, US50212YAD67 0.01%
TENNECO INC 144A, US880349AT28 0.01%
MACYS RETAIL HOLDINGS LLC 144A, US55617LAP76 0.01%
NCL FINANCE LTD 144A, US62888HAA77 0.01%
TRONOX INC 144A, US897051AC29 0.01%
CLEARWAY ENERGY OPERATING LLC 144A, US18539UAD72 0.01%
PENNYMAC FINANCIAL SERVICES INC 144A, US70932MAA53 0.01%
XPO LOGISTICS INC 144A, US983793AF76 0.01%
HANESBRANDS INC 144A, US410345AJ12 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AF49 0.01%
FREEDOM MORTGAGE CORP 144A, US35640YAA55 0.01%
EXTENDED STAY AMERICA INC 144A, US26907YAB02 0.01%
1011778 BC UNLIMITED LIABILITY CO, US68245XAH26 0.01%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GBA40 0.01%
AERCAP GLOBAL AVIATION TRUST 144A, US00773HAA59 0.01%
IHEARTCOMMUNICATIONS INC 144A, US45174HBE62 0.01%
ALBERTSONS COMPANIES INC MTN 144A, US013092AB74 0.01%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAP57 0.01%
TRIVIUM PACKAGING FINANCE BV 144A, US89686QAB23 0.01%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAB87 0.01%
TENET HEALTHCARE CORPORATION 144A, US88033GDC15 0.01%
NCR CORPORATION 144A, US62886EAU29 0.01%
AVIS BUDGET CAR RENTAL LLC 144A, US053773BC09 0.01%
TRIUMPH GROUP INC 144A, US896818AQ45 0.01%
REALOGY GROUP LLC / REALOGY CO ISS 144A, US75606DAE13 0.01%
NCR CORPORATION 144A, US62886EAV02 0.01%
MOSS CREEK RESOURCES HOLDINGS INC 144A, US61965RAB15 0.01%
KONINKLIJKE KPN NV 144A, US50048VAA89 0.01%
TRANSOCEAN PONTUS LTD 144A, US89382PAA30 0.01%
TALEN ENERGY SUPPLY LLC 144A, US87422VAG32 0.01%
UNITI GROUP LP / UNITI GROUP FINAN 144A, US20341WAE57 0.01%
HOLOGIC INC 144A, US436440AM32 0.01%
PUMA INTERNATIONAL FINANCING SA 144A, XS1751189348 0.01%
FLEX ACQUISITION COMPANY INC 144A, US33936YAC93 0.01%
DCP MIDSTREAM LLC 144A, US23311RAH93 0.01%
PARKLAND FUEL CORP 144A, US70137TAP03 0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A, US11283YAB65 0.01%
SENSATA TECHNOLOGIES INC, US81728UAA25 0.01%
CONSTELLIUM NV 144A, US210383AA34 0.01%
WOLVERINE ESCROW LLC 144A, US97789LAB27 0.01%
ANTERO RESOURCES CORP 144A, US03674XAQ97 0.01%
BBA US HOLDINGS INC 144A, US05545MAA09 0.01%
FXI HOLDINGS INC 144A, US36120RAA77 0.01%
SINCLAIR TELEVISION GROUP INC 144A, US829259AY67 0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBD12 0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBE94 0.01%
IHEARTCOMMUNICATIONS INC 144A, US45174HBG11 0.01%
PRESTIGE BRANDS INC 144A, US74112BAL99 0.01%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAJ81 0.01%
WOLVERINE ESCROW LLC 144A, US97789LAC00 0.01%
WESCO AIRCRAFT HOLDINGS INC 144A, US97789LAA44 0.01%
VECTOR GROUP LTD 144A, US92240MBJ62 0.01%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAL68 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAC80 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBC30 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBE95 0.01%
SEALED AIR CORPORATION 144A, US81211KAY64 0.01%
LPL HOLDINGS INC 144A, US50212YAC84 0.01%
ALBERTSONS COMPANIES INC 144A, US013092AC57 0.01%
SHUTTERFLY INC 144A, US719245AD47 0.01%
CHARLES RIVER LABORATORIES INTERNA 144A, US159864AE78 0.01%
TERRAFORM POWER OPERATING LLC 144A, US88104LAG86 0.01%
OCI NV 144A, US67091GAC78 0.01%
EG GLOBAL FINANCE PLC 144A, US28228PAB76 0.01%
CALUMET SPECIALTY PRODUCTS PARTNER 144A, US131477AT87 0.01%
FORTRESS TRANSPORTATION AND INFRAS 144A, US34960PAB76 0.01%
SEALED AIR CORPORATION 144A, US81211KAX81 0.01%
ENDEAVOR ENERGY RESOURCES LP/ EER 144A, US29260FAD24 0.01%
DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A, US25277LAC00 0.01%
HARLAND CLARKE HOLDINGS CORP 144A, US412690AF62 0.01%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAA05 0.01%
TALEN ENERGY SUPPLY LLC 144A, US87422VAE83 0.01%
STANDARD INDUSTRIES INC (DELAWARE) 144A, US853496AC17 0.01%
MATCH GROUP INC 144A, US57665RAG11 0.01%
ANTERO MIDSTREAM LLC 144A, US03690AAF30 0.01%
SINCLAIR TELEVISION GROUP INC 144A, US829259AW02 0.01%
FREEDOM MORTGAGE CORP 144A, US35640YAB39 0.01%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAK85 0.01%
POST HOLDINGS INC 144A, US737446AN44 0.01%
NOVA CHEMICALS CORP 144A, US66977WAP41 0.01%
VERITAS US INC/VERITAS BERMUDA LTD 144A, US92346LAA17 0.01%
TRANSOCEAN GUARDIAN LTD 144A, US893800AA08 0.01%
CRESTWOOD MIDSTREAM PARTNERS LP/CR 144A, US226373AQ18 0.01%
ALCOA NEDERLAND HOLDING 144A, US013822AB71 0.01%
COMMSCOPE TECHNOLOGIES LLC 144A, US20338HAB96 0.01%
SIX FLAGS ENTERTAINMENT CORP 144A, US83001AAC62 0.01%
UNITI GROUP/CSL CAPITAL 144A, US20341WAA36 0.01%
ACRISURE LLC / ACRISURE FINANCE IN 144A, US00489LAA17 0.01%
GOLDEN NUGGET INC 144A, US38113YAC30 0.01%
LABL ESCROW ISSUER LLC 144A, US50168AAA88 0.01%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAB28 0.01%
VIASAT INC 144A, US92552VAL45 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AD90 0.01%
LAMB WESTON HOLDINGS INC 144A, US513272AB00 0.01%
CDK GLOBAL INC 144A, US12508EAJ01 0.01%
VIKING CRUISES LTD 144A, US92676XAD93 0.01%
PUMA INTERNATIONAL FINANCING SA 144A, XS1696810743 0.01%
VIDEOTRON LTD 144A, US92660FAG90 0.01%
TRANSOCEAN POSEIDON LTD 144A, US89383JAA60 0.01%
REALOGY GROUP LLC 144A, US75606DAG60 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AC18 0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A, US04364VAG86 0.01%
TERRAFORM POWER OPERATING LLC 144A, US88104LAC72 0.01%
MOSS CREEK RESOURCES HOLDINGS INC 144A, US61965RAA32 0.01%
ZIGGO BOND FINANCE BV 144A, US98954UAB98 0.01%
SENSATA TECHNOLOGIES BV 144A, US81725WAG87 0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A, US47010BAF13 0.01%
CNX RESOURCES CORP 144A, US12653CAC29 0.01%
ALLISON TRANSMISSION INC 144A, US019736AE70 0.01%
NIELSEN COMPANY LUXEMBOURG SARL 144A, US65410CAC47 0.01%
CHURCHILL DOWNS INCORPORATED 144A, US171484AE81 0.01%
JBS INVESTMENTS II GMBH 144A, US46650CAB54 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAB08 0.01%
DANA FINANCING LUXEMBOURG SARL 144A, US235822AB96 0.01%
ALLISON TRANSMISSION INC 144A, US019736AF46 0.01%
SEALED AIR CORPORATION 144A, US81211KAW09 0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A, US431318AS36 0.01%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AU95 0.01%
LABL ESCROW ISSUER LLC 144A, US50168AAB61 0.01%
SEALED AIR CORPORATION 144A, US81211KAV26 0.01%
VIRGIN MEDIA SECURED FINANCE PLC 144A, US92769XAM74 0.01%
FLEX ACQUISITION COMPANY INC 144A, US33936YAA38 0.01%
BUILDERS FIRSTSOURCE INC 144A, US12008RAM97 0.01%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAB86 0.01%
LEVEL 3 FINANCING INC 144A, US527298BT90 0.01%
CNX RESOURCES CORP 144A, US12653CAJ71 0.01%
HILCORP ENERGY I LP 144A, US431318AV64 0.01%
VIKING CRUISES LTD 144A, US92676XAE76 0.01%
TELEFLEX INCORPORATED 144A, US879369AG12 0.01%
JAGUAR HOLDING COMPANY II 144A, US47010LAB80 0.01%
JAGUAR HOLDING COMPANY II 144A, US47010LAA08 0.01%
HERBALIFE NUTRITION LTD 144A, US42704MAA09 0.01%
EDGEWELL PERSONAL CARE CO 144A, US28035QAA04 0.01%
TALEN ENERGY SUPPLY LLC 144A, US87422VAJ70 0.01%
MELCO RESORTS FINANCE LTD 144A, US58547DAB55 0.01%
WYNN MACAU LTD 144A, US98313RAE62 0.01%
MSCI INC 144A, US55354GAL41 0.01%
OLIN CORP 144A, US680665AM82 0.01%
BOXER PARENT CO INC 144A, US103186AB88 0.01%
BOYD GAMING CORPORATION 144A, US103304BS93 0.01%
ARCONIC ROLLED PRODUCTS CORP 144A, US03966VAA52 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAD63 0.01%
MATCH GROUP INC 144A, US57665RAN61 0.01%
LAMB WESTON HOLDINGS INC 144A, US513272AC82 0.01%
MARRIOTT OWNERSHIP RESORTS INC 144A, US57164PAG19 0.01%
NCL CORPORATION LTD 144A, US62886HAR21 0.01%
WILLIAM CARTER COMPANY (THE) 144A, US96926JAE73 0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A, US69073TAT07 0.01%
MELCO RESORTS FINANCE LTD 144A, US58547DAA72 0.01%
MELCO RESORTS FINANCE LTD 144A, US58547DAC39 0.01%
WYNN MACAU LTD 144A, US98313RAD89 0.01%
ARCONIC CORP 144A, US03966VAB36 0.01%
WYNN RESORTS FINANCE LLC 144A, US983133AB53 0.01%
TEMPO ACQUISITION LLC 144A, US88023JAA43 0.01%
IRB HOLDING CORP 144A, US44988MAA36 0.01%
GFL ENVIRONMENTAL INC (ALBERTA) 144A, US36168QAJ31 0.01%
WR GRACE & CO-CONN 144A, US383909AG38 0.01%
IRON MOUNTAIN INC 144A, US46284VAG68 0.01%
COMMSCOPE INC 144A, US203372AV94 0.01%
GARTNER INC 144A, US366651AC11 0.01%
VIASAT INC 144A, US92552VAN01 0.01%
ZF NORTH AMERICA CAPITAL INC 144A, US98877DAB10 0.01%
CITGO PETROLEUM CORPORATION 144A, US17302XAK28 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBG44 0.01%
ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A, US29273DAB64 0.01%
EQM MIDSTREAM PARTNERS LP 144A, US26885BAH33 0.01%
EQM MIDSTREAM PARTNERS LP 144A, US26885BAF76 0.01%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAR14 0.01%
WYNN MACAU LTD 144A, US98313RAG11 0.01%
VIRGIN MEDIA FINANCE PLC 144A, US92769VAJ89 0.01%
MGM CHINA HOLDINGS LTD 144A, US55300RAE18 0.01%
JELD-WEN INC 144A, US475795AD24 0.01%
JELD-WEN INC 144A, US475795AC41 0.01%
ACADIA HEALTHCARE CO INC 144A, US00404AAN90 0.01%
INTERNATIONAL GAME TECHNOLOGY PLC 144A, US460599AE31 0.01%
L BRANDS INC 144A, US501797AU81 0.01%
ENDEAVOR ENERGY RESOURCES LP 144A, US29260FAF71 0.01%
TENET HEALTHCARE CORPORATION 144A, US88033GDG29 0.01%
CORE & MAIN LP 144A, US14987KAA16 0.01%
MGM GROWTH PROPERTIES OPERATING PA 144A, US55303XAK19 0.01%
IRB HOLDING CORP 144A, US44988MAC91 0.01%
HILCORP ENERGY I LP 144A, US431318AU81 0.01%
GAP INC 144A, US364760AM04 0.01%
NETFLIX INC 144A, US64110LAY20 0.01%
VIRGIN MEDIA SECURED FINANCE PLC 144A, US92769XAR61 0.01%
VICI PROPERTIES LP/VICI NOTE CO IN 144A, US92564RAD70 0.01%
BUCKEYE PARTNERS LP 144A, US118230AU55 0.01%
VALVOLINE INC 144A, US92047WAD39 0.01%
BUILDERS FIRSTSOURCE INC 144A, US12008RAN70 0.01%
MATCH GROUP INC 144A, US57665RAL06 0.01%
OPEN TEXT CORP, US683715AC05 0.01%
ZIGGO BOND COMPANY BV 144A, US98953GAD79 0.01%
RITE AID CORPORATION 144A, US767754CK89 0.01%
OPEN TEXT HOLDINGS INC 144A, US683720AA42 0.01%
PTC INC 144A, US69370CAC47 0.01%
GW B-CR SECURITY CORP 144A, US36257BAA70 0.01%
GARDA WORLD SECURITY CORP (MONTREA 144A, US36485MAK53 0.01%
VICI PROPERTIES LP 144A, US92564RAC97 0.01%
LIFEPOINT HEALTH INC 144A, US53219LAS88 0.01%
ALBERTSONS COMPANIES INC 144A, US013092AD31 0.01%
VICI PROPERTIES LP/VICI NOTE CO IN 144A, US92564RAE53 0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A, US505742AM88 0.01%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US63861CAA71 0.01%
CVR ENERGY INC 144A, US12662PAB40 0.01%
ALTICE FINANCING SA 144A, US02154CAF05 0.01%
NABORS INDUSTRIES LTD 144A, US629571AA86 0.01%
ARCHROCK PARTNERS LP 144A, US03959KAA88 0.01%
HESS INFRASTRUCTURE PARTNERS LP 144A, US428102AC14 0.01%
HESS MIDSTREAM OPERATIONS LP 144A, US428104AA14 0.01%
ARCHROCK PARTNERS LP 144A, US03959KAC45 0.01%
GFL ENVIRONMENTAL INC (ALBERTA) 144A, US36168QAF19 0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A, US11283YAD22 0.01%
APX GROUP INC 144A, US00213MAV63 0.01%
MGM CHINA HOLDINGS LTD 144A, US55300RAA95 0.01%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAQ31 0.01%
NAVISTAR INTERNATIONAL CORPORATION, US63934EAW84 0.01%
WYNN MACAU LTD 144A, US98313RAC07 0.01%
MGM CHINA HOLDINGS LTD 144A, US55300RAB78 0.01%
WYNN RESORTS FINANCE LLC 144A, US983133AA70 0.01%
ADIENT US LLC 144A, US00688JAB35 0.01%
AMC ENTERTAINMENT HOLDINGS INC, US00165CAN48 0.01%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AH41 0.01%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AG67 0.01%
CLEVELAND-CLIFFS INC 144A, US185899AJ02 0.01%
SIX FLAGS THEME PARKS INC 144A, US83001WAC82 0.01%
SABRE GLBL INC 144A, US78573NAC65 0.01%
LIFEPOINT HEALTH INC 144A, US53219LAT61 0.01%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAK54 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAG68 0.01%
TRANSDIGM INC 144A, US893647BK28 0.01%
YUM! BRANDS INC. 144A, US988498AM33 0.01%
ALTICE FRANCE HOLDING SA 144A, US02156TAA25 0.01%
VERICAST CORP 144A, US92346BAA35 0.01%
STENA AB 144A, US858577AR03 0.01%
STATION CASINOS LLC 144A, US857691AF67 0.01%
LIVE NATION ENTERTAINMEN 144A, US538034AK54 0.01%
TITAN ACQUISITION LTD 144A, US88827AAA16 0.01%
MATTAMY GROUP CORP 144A, US57701RAM43 0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A, US38869AAB35 0.01%
AMERICAN AIRLINES GROUP INC 144A, US02376RAE27 0.01%
MSCI INC 144A, US55354GAK67 0.01%
DPL INC 144A, US233293AS84 0.01%
AXALTA COATING SYSTEMS LLC 144A, US05454NAA72 0.01%
WMG ACQUISITION CORP 144A, US92933BAQ77 0.01%
LITHIA MOTORS INC 144A, US536797AE38 0.01%
BRINKS CO 144A, US109696AA22 0.01%
NRG ENERGY INC 144A, US629377CR16 0.01%
MGM GROWTH PROPERTIES OPERATING PA 144A, US55303XAL91 0.01%
GFL ENVIRONMENTAL INC 144A, US36168QAL86 0.01%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AJ07 0.01%
TENNECO INC 144A, US880349AS45 0.01%
CHEMOURS COMPANY 144A, US163851AF58 0.01%
STERICYCLE INC 144A, US858912AG34 0.01%
AXALTA COATING SYSTEMS LLC 144A, US05453GAC96 0.01%
ALLISON TRANSMISSION INC 144A, US019736AG29 0.01%
MOLINA HEALTHCARE INC 144A, US60855RAK68 0.01%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAP42 0.01%
ARCHES BUYER INC 144A, US039524AA11 0.01%
FREEDOM MORTGAGE CORP 144A, US35640YAF43 0.01%
TRANSOCEAN INC 144A, US893830BQ11 0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A, US01883LAB99 0.01%
GRAY TELEVISION INC 144A, US389375AL09 0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A, US47010BAJ35 0.01%
LITHIA MOTORS INC 144A, US536797AF03 0.01%
CORNERSTONE BUILDING BRANDS INC 144A, US72431PAA03 0.01%
SPIRIT AEROSYSTEMS INC 144A, US85205TAM27 0.01%
OCI NV 144A, US67091GAE35 0.01%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAE11 0.01%
WEATHERFORD INTERNATIONAL LTD 144A, US947075AR84 0.01%
WYNDHAM HOTELS & RESORTS INC 144A, US98311AAA34 0.01%
SINCLAIR TELEVISION GROUP INC 144A, US829259BA72 0.01%
ARCHES BUYER INC 144A, US039524AB93 0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A, US70052LAA17 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAJ08 0.01%
REALOGY GROUP LLC 144A, US75606DAL55 0.01%
CRESTWOOD MIDSTREAM PARTNERS LP 144A, US226373AR90 0.01%
EW SCRIPPS CO 144A, US811054AG07 0.01%
STUDIO CITY FINANCE LTD 144A, US86389QAG73 0.01%
ASSUREDPARTNERS INC 144A, US04624VAA70 0.01%
GTCR (AP) FINANCE INC 144A, US40060QAA31 0.01%
EQM MIDSTREAM PARTNERS LP 144A, US26885BAK61 0.01%
KRONOS ACQUISITION HOLDINGS INC 144A, US50106GAE26 0.01%
KRONOS ACQUISITION HOLDINGS INC 144A, US50106GAF90 0.01%
LIVE NATION ENTERTAINMENT INC 144A, US538034AX75 0.01%
ANTERO RESOURCES CORP 144A, US03674XAN66 0.01%
SCRIPPS ESCROW INC 144A, US81105DAB10 0.01%
LIFEPOINT HEALTH INC 144A, US53219LAU35 0.01%
SCRIPPS ESCROW INC 144A, US81105DAA37 0.01%
VALVOLINE INC 144A, US92047WAG69 0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBH26 0.01%
GFL ENVIRONMENTAL INC 144A, US36168QAM69 0.01%
RADIOLOGY PARTNERS INC 144A, US75041VAA26 0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A, US47010BAK08 0.01%
RADIOLOGY PARTNERS INC 144A, US74969PAA66 0.01%
ASSUREDPARTNERS INC 144A, US04624VAB53 0.01%
SEAGATE HDD CAYMAN 144A, US81180WBA80 0.01%
SEAGATE HDD CAYMAN 144A, US81180WBB63 0.01%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US63861CAD11 0.01%
CALPINE CORP 144A, US131347CR51 0.01%
ACADIA HEALTHCARE CO INC 144A, US00404AAP49 0.01%
NRG ENERGY INC 144A, US629377CQ33 0.01%
CARVANA CO 144A, US146869AB81 0.01%
CALPINE CORP 144A, US131347CP95 0.01%
HOWARD HUGHES CORP 144A, US44267DAD93 0.01%
LEVIATHAN BOND LTD, IL0011677908 0.01%
LEVIATHAN BOND LTD, IL0011677742 0.01%
LEVIATHAN BOND LTD, IL0011677668 0.01%
LEVIATHAN BOND LTD, IL0011677825 0.01%
XEROX HOLDINGS CORP 144A, US98421MAB28 0.01%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US63861CAC38 0.01%
SENSATA TECHNOLOGIES INC 144A, US81728UAB08 0.01%
VERTICAL HOLDCO GMBH 144A, US92537VAA89 0.01%
AMC ENTERTAINMENT HOLDINGS INC 144A, US00165CAP95 0.01%
CALPINE CORP 144A, US131347CQ78 0.01%
ROCKIES EXPRESS PIPELINE LLC 144A, US77340RAR84 0.01%
LEVEL 3 FINANCING INC 144A, US527298BS18 0.01%
SUMMIT MATERIALS LLC 144A, US86614RAN70 0.01%
RITE AID CORPORATION 144A, US767754CL62 0.01%
FORTRESS TRANSPORTATION AND INFRAS 144A, US34960PAC59 0.01%
IRON MOUNTAIN INC 144A, US46284VAL53 0.01%
WYNDHAM DESTINATIONS INC 144A, US98310WAS70 0.01%
NCL CORPORATION LTD 144A, US62886HAY71 0.01%
MELCO RESORTS FINANCE LTD 144A, US58547DAE94 0.01%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAJ14 0.01%
DIEBOLD NIXDORF INC 144A, US253657AA82 0.01%
STUDIO CITY FINANCE LTD 144A, US86389QAF90 0.01%
CARVANA CO 144A, US146869AD48 0.01%
STUDIO CITY FINANCE LTD 144A, US86389QAE26 0.01%
WMG ACQUISITION CORP 144A, US92933BAR50 0.01%
ALCOA NEDERLAND HOLDING BV 144A, US013822AE11 0.01%
STANDARD INDUSTRIES INC 144A, US853496AH04 0.01%
QUICKEN LOANS LLC 144A, US74841CAA99 0.01%
REYNOLDS GROUP ISSUER LLC 144A, US76174LAA17 0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A, US70052LAB99 0.01%
QORVO INC 144A, US74736KAJ07 0.01%
ENERGIZER HOLDINGS INC 144A, US29272WAD11 0.01%
CORNERSTONE BUILDING BRANDS INC 144A, US21925DAA72 0.01%
NIELSEN FINANCE LLC 144A, US65409QBF81 0.01%
RADIATE HOLDCO LLC 144A, US75026JAC45 0.01%
GARTNER INC 144A, US366651AE76 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAH42 0.01%
HOLOGIC INC 144A, US436440AP62 0.01%
RADIATE HOLDCO LLC / RADIATE FINAN 144A, US75026JAE01 0.01%
CONSOLIDATED COMMUNICATIONS INC 144A, US20903XAF06 0.01%
TEGNA INC 144A, US87901JAF21 0.01%
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A, US96950GAE26 0.01%
ENERGIZER HOLDINGS INC 144A, US29272WAC38 0.01%
WYNDHAM HOTELS & RESORTS INC 144A, US98311AAB17 0.01%
TARGA RESOURCES PARTNERS LP/TARGA 144A, US87612BBR24 0.01%
ALBERTSONS COMPANIES INC 144A, US013092AF88 0.01%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAF32 0.01%
GFL ENVIRONMENTAL INC 144A, US36168QAK04 0.01%
NCR CORPORATION 144A, US62886EAY41 0.01%
WYNN MACAU LTD 144A, US98313RAH93 0.01%
GENWORTH MORTGAGE HOLDINGS INC 144A, US37255LAA52 0.01%
NCR CORPORATION 144A, US62886EAZ16 0.01%
BLACK KNIGHT INFOSERV LLC 144A, US092174AA96 0.01%
Денежные средства и проче, Денежные средства и прочее 0.01%
VERSCEND ESCROW CORP 144A, US92535WAA80 0.00%
MSCI INC 144A, US55354GAD25 0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A, US48250NAC92 0.00%
ADIENT US LLC 144A, US00688JAA51 0.00%
MATTEL INC 144A, US577081BB70 0.00%
SIRIUS XM RADIO INC 144A, US82967NAY40 0.00%
ARDAGH PACKAGING FINANCE PLC/ARDAG 144A, US03969AAL44 0.00%
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A, US013092AA91 0.00%
SPRINT CORP, US85207UAE55 0.00%
UNITI GROUP LP 144A, US91327BAB62 0.00%
CONSTELLIUM NV 144A, US210383AG04 0.00%
SENSATA TECHNOLOGIES BV 144A, US81725WAH60 0.00%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAA98 0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A, US505742AG11 0.00%
MSCI INC 144A, US55354GAF72 0.00%
EXELA INTERMEDIATE LLC 144A, US30162RAA95 0.00%
JAGUAR LAND ROVER PLC 144A, US47010BAA26 0.00%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAC69 0.00%
SEALED AIR CORPORATION 144A, US81211KAU43 0.00%
NOVA CHEMICALS CORP 144A, US66977WAN92 0.00%
DIAMOND RESORTS INTERNATIONAL INC 144A, US23422RAA05 0.00%
CCO HOLDINGS LLC 144A, US1248EPBZ52 0.00%
ACRISURE LLC 144A, US00489LAD55 0.00%
ZIGGO BV 144A, US98955DAA81 0.00%
CHARLES RIVER LABORATORIES INTERNA 144A, US159864AG27 0.00%
MERITAGE HOMES CORP 144A, US59001ABD37 0.00%
HLF FINANCING SARL/HLF FINANCING U 144A, US40390DAA37 0.00%
TRITON WATER HOLDINGS INC 144A, US89680EAA73 0.00%
CLARIOS GLOBAL LP 144A, US18060TAA34 0.00%
TARGA RESOURCES PARTNERS LP, US87612BBQ41 0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144A, US024747AE77 0.00%
CVR ENERGY INC 144A, US12662PAD06 0.00%
COVEY PARK ENERGY LLC 144A, US22304LAA89 0.00%
PARSLEY ENERGY LLC 144A, US701885AJ44 0.00%
TENET HEALTHCARE CORPORATION 144A, US88033GDE70 0.00%
NCR CORPORATION 144A, US62886EAX67 0.00%
GAP INC 144A, US364760AL21 0.00%
TRONOX INC 144A, US897051AB46 0.00%
LEVI STRAUSS & CO, US52736RBG65 0.00%
HANESBRANDS INC 144A, US410345AN24 0.00%
NCL CORPORATION LTD 144A, US62886HAP64 0.00%
CHARLES RIVER LABORATORIES INTERNA 144A, US159864AJ65 0.00%
ORTHO-CLINICAL DIAGNOSTICS INC 144A, US68752DAC20 0.00%
L BRANDS INC 144A, US501797AS36 0.00%
REALOGY GROUP LLC 144A, US75606DAJ00 0.00%
BRINKS CO 144A, US109696AB05 0.00%
UBER TECHNOLOGIES INC 144A, US90353TAG58 0.00%
NABORS INDUSTRIES INC 144A, US62957HAH84 0.00%
FORD MOTOR CREDIT COMPANY LLC, US345397ZJ59 0.00%
SPECTRUM BRANDS INC 144A, US84762LAX38 0.00%
FORD MOTOR CREDIT COMPANY LLC, US345397XL24 0.00%
SUPERIOR PLUS LP 144A, US86828LAC63 0.00%
CINEMARK USA INC 144A, US172441BD81 0.00%
MATTEL INC 144A, US577081BD37 0.00%
Качество диверсификации

1255

Количество активов

0.08%

Среднее долей

0.02%

Медиана долей

5.28%

Сумма долей 3 наибольших вложений

6.66%

Сумма долей 5 наибольших вложений

9.75%

Сумма долей 10 наибольших вложений

26.07%

Сумма долей 50 наибольших вложений

Качество отслеживания индексов фондом VTBH
?
Ликвидность (Under Construction)
Дисконт на бирже
?
VTBHY2

Тикер INav

10,86

Закрытие торгов

10,86

Справедливая цена

0,00%

Дисконт


События, сопровождающие резкие падения VTBH
16 ?
Макропараметр Падение параметра, шт. Рост параметра, шт.
RUB/EUR 7 2
Российские акции 2 8
Американские акции 7 4
RUB/USD 10 2
Золото и серебро 6 7
Нефть Brent 8 6
События, сопровождающие резкие росты VTBH
24 ?
Макропараметр Падение параметра, шт. Рост параметра, шт.
Российские акции 10 7
RUB/USD 3 15
Американские акции 4 14
Нефть Brent 12 6
RUB/EUR 4 15
Золото и серебро 8 14
Сравнение с Америкой
Отчет сравнения доходности фонда VTBH с индексом S&P 500, содержащего акции американских компаний и номинированного в долларах
Сравнение с Россией
Отчет сравнения доходности фонда VTBH с индексом МосБиржи IMOEX, содержащего акции российских компаний и номинированного в рублях
Альтернатива вкладу
Отчет сравнения доходности фонда VTBH с вкладами по максимальной ставке в топ-10 банков по версии Центрального Банка Российской Федерации
Защита от инфляции
Отчет сравнения доходности фонда VTBH с индексом потребительских цен на товары и услуги по версии Федеральной службы государственной статистики
Влияние курса доллара
Отчет сравнения доходности фонда VTBH с валютным курсом Американского Доллара. Доходность фонда измерена в рублях
Прямая зависимость
26 ?
Тикер Корреляция Вероятность Категория актива
RCMB 0.82 84.00% Облигации
FXIM 0.75 76.47% Акции
TUSD 0.70 71.43% Все активы
VTBY 0.69 85.00% Облигации
VTBG 0.63 82.05% Биржевые товары
TGLD 0.60 75.76% Биржевые товары
TEUR 0.60 71.43% Все активы
AKEU 0.57 67.06% Акции
OPNW 0.56 80.00% Все активы
VTBM 0.56 65.63% Облигации
VTBA 0.53 71.91% Акции
AKNX 0.50 77.78% Акции
SBSP 0.50 73.03% Акции
FXUS 0.49 70.79% Акции
TSPX 0.47 83.33% Акции
FXGD 0.46 65.17% Биржевые товары
FXIT 0.45 66.29% Акции
FXWO 0.44 75.38% Акции
RUSB 0.44 74.16% Облигации
FXRU 0.40 75.28% Облигации
FXDE 0.40 62.92% Акции
SBCB 0.39 75.28% Облигации
VTBE 0.35 66.29% Акции
VTBU 0.35 75.86% Облигации
SCIP 0.34 68.29% Акции
TECH 0.31 63.64% Акции
Обратная зависимость
1 ?
Тикер Корреляция Вероятность Категория актива
TMOS -0.32 57.58% Акции
Независимые
30 ?
Тикер Корреляция Вероятность Категория актива
GPBM 0.01 93.82% Облигации
VTBB 0.01 97.19% Облигации
FXMM -0.02 93.82% Облигации
FXRL -0.03 93.82% Акции
DIVD -0.04 91.67% Акции
SBRB -0.05 89.29% Облигации
SBMX -0.05 93.82% Акции
AKMB -0.05 87.78% Облигации
AKCH -0.06 91.18% Акции
RUSE 0.08 97.19% Акции
VTBX -0.08 98.28% Акции
GPBS 0.11 87.08% Облигации
TIPO 0.11 100.00% Акции
SBGB 0.13 97.19% Облигации
TBIO 0.15 94.44% Акции
FXRB 0.16 96.07% Облигации
RCMX -0.16 94.68% Акции
BCSB 0.17 75.00% Облигации
FXKZ 0.18 84.83% Акции
SBRI -0.18 98.28% Акции
TRUR 0.19 97.14% Все активы
FXRW 0.19 90.00% Акции
FXCN 0.22 88.20% Акции
ESGR -0.23 93.90% Акции
FMUS 0.23 83.33% Акции
FXTB 0.23 75.84% Облигации
AKSP 0.24 85.96% Акции
SUGB 0.27 98.28% Облигации
MTEK 0.27 82.47% Акции
AKME -0.27 91.18% Акции
Ограничения
?
Реинвестирование

Дивидендная политика

Нет

Хеджирование

Нет

Обратный

Нет

С плечом

Прочее
?
RU000A100HP7

ISIN

Пай биржевого ПИФа

Тип фонда

Россия

Страна регистрации фонда

29.07.2019

Начало торговли

Обзор инвестиционного фонда VTBH

Паи фонда «Американский корпоративный долг» от ВТБ торгуются на ММВБ как обычная акция с идентификатором VTBH. По факту портфель фонда VTBH полностью состоит из акций международного ETF USD High Yield Corp Bond UCITS, в составе которого более тысячи корпоративных облигаций Американских компаний. Таким образом фонд VTBH является “фондом фондов”, обеспечивая косвенное владение паями. Таким образом, удержание комиссий происходит два раза, уменьшая доходность конечного инвестора.

Корпоративные облигации Америки - это долговые расписки компаний, которые обращаются на вторичном рынке (на биржах). Компании выпускают облигации в надежде спонсировать операционную деятельность, получении новой выручки и выплаты процентов и тела облигации в последующем. В отличие от акций обязательства по облигациям имеет более весомую законодательную силу, поэтому облигации более надежны.

Валютная доходность VTBH выражена в долларах. Таким образом фонд подходит как замена валютным вкладам и депозитам, обеспечивая более высокий уровень доходности в силу большего риска. Но риск ограничен впечатляющей степенью диверсификации фонда iShares. Таким образом риск фонда в первую очень зависит от глобальных экономических циклов, а не от операционной деятельности конкретных компаний.

Управляющей компаний фонда VTBH является ВТБ - Капитал. За управление она берет не более 0,22% от среднегодовой стоимости чистых активов Фонда. Специализированному депозитарию, регистратору, Аудитору достается 0,09% от среднегодовой стоимости чистых активов Фонда. Иные расходы не более 0,1%. Также необходимо учитывать неявные расходы портфельного ETF IShares в размере 0.5%.

Маркет-мейкер обязан торговать паями фонда VTBH в течение 405 минут или минимум на общий объем сделок в 50 миллионов рублей. Авторизованными участниками являются ВТБ Капитал Брокер и Сбербанк КИБ.

Основные риски у фонда: системный риск, риск дефолта эмитентов, риск удлинененной цепочки владения, валютный риск, риск процентных ставок, риск глобального кризиса.