VTBH Фонд ВТБ - Американский корпоративный долг
Общее
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ВТБ Капитал

Эмитент

1,10 USD / 79,44 RUB

Расчетная цена

14 946 420 USD / 1 083 687 000 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 2.05%
SPRINT CORP, US85207UAF21 1.04%
CENTENE CORPORATION, US15135BAT89 0.83%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAE10 0.74%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAD37 0.63%
HCA INC, US404119CA57 0.62%
HCA INC, US404119BR91 0.62%
SPRINT CORP, US85207UAH86 0.62%
TRANSDIGM INC, US893647BL01 0.61%
WESTERN DIGITAL CORPORATION, US958102AM75 0.59%
CENTENE CORPORATION, US15135BAR24 0.56%
VODAFONE GROUP PLC, US92857WBQ24 0.54%
NETFLIX INC, US64110LAT35 0.52%
DISH DBS CORP, US25470XAY13 0.52%
NEWELL BRANDS INC, US651229AW64 0.51%
CCO HOLDINGS LLC, US1248EPCN14 0.51%
CENTENE CORPORATION, US15135BAW19 0.49%
CENTENE CORPORATION, US15135BAX91 0.48%
DISH DBS CORP, US25470XAW56 0.48%
FORD MOTOR COMPANY, US345370CW84 0.47%
CHENIERE ENERGY INC 144A, US16411RAJ86 0.47%
CENTENE CORPORATION, US15135BAV36 0.45%
SPRINT COMMUNICATIONS INC, US852061AS99 0.45%
OCCIDENTAL PETROLEUM CORPORATION, US674599CW33 0.42%
TENET HEALTHCARE CORPORATION, US88033GCN88 0.42%
SPRINGLEAF FINANCE CORP, US85172FAN96 0.42%
NETFLIX INC, US64110LAS51 0.42%
KRAFT HEINZ FOODS CO, US50077LAD82 0.41%
SPRINT CORP, US85207UAK16 0.40%
FORD MOTOR COMPANY, US345370CV02 0.40%
DISH DBS CORP, US25470XAJ46 0.39%
HCA INC, US404121AJ49 0.39%
UNITED RENTALS (NORTH AMERICA) INC, US911365BG81 0.39%
SPRINT CORP, US85207UAJ43 0.39%
TENET HEALTHCARE CORPORATION, US88033GCS75 0.38%
FIRSTENERGY CORPORATION, US337932AH00 0.37%
HCA INC, US404119BS74 0.37%
CHENIERE ENERGY PARTNERS LP, US16411QAG64 0.36%
SBA COMMUNICATIONS CORP, US78410GAD60 0.36%
T-MOBILE USA INC, US87264AAV70 0.35%
IHEARTCOMMUNICATIONS INC, US45174HBD89 0.35%
KRAFT HEINZ FOODS CO, US50077LBF22 0.35%
DELTA AIR LINES INC, US247361ZZ42 0.34%
DISH DBS CORP, US25470XAL91 0.34%
MPT OPERATING PARTNERSHIP LP / MPT, US55342UAH77 0.34%
DEUTSCHE BANK AG MTN, US251525AM33 0.34%
KRAFT HEINZ FOODS CO, US50077LAK26 0.33%
DISH DBS CORP 144A, US25470XBC83 0.33%
SBA COMMUNICATIONS CORP 144A, US78410GAE44 0.32%
SPRINGLEAF FINANCE CORP, US85172FAM14 0.32%
ARCONIC INC, US013817AW16 0.32%
SPRINGLEAF FINANCE CORP, US85172FAP45 0.31%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAK79 0.31%
EQT CORP, US26884LAF67 0.31%
KRAFT HEINZ FOODS CO, US50077LBC90 0.31%
HOWMET AEROSPACE INC, US443201AA64 0.31%
WESTERN MIDSTREAM OPERATING LP, US958667AC17 0.30%
TENET HEALTHCARE CORPORATION, US88033GCU22 0.30%
MPT OPERATING PARTNERSHIP LP, US55342UAM62 0.29%
ICAHN ENTERPRISES LP, US451102BT32 0.29%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAL52 0.29%
T-MOBILE USA INC, US87264ABV61 0.28%
ALLY FINANCIAL INC, US02005NBF69 0.28%
MGM RESORTS INTERNATIONAL, US552953CC35 0.28%
EQT CORP, US26884LAH24 0.28%
DEUTSCHE BANK AG (NEW YORK BRANCH), US251526CF47 0.28%
BALL CORPORATION, US058498AW66 0.28%
KRAFT HEINZ FOODS CO, US50077LAT35 0.28%
TRANSDIGM INC 144A, US893647BM83 0.27%
HCA INC, US404119BW86 0.27%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAC92 0.26%
HCA INC, US404121AH82 0.26%
NRG ENERGY INC, US629377CC47 0.26%
MEREDITH CORPORATION, US589433AB71 0.26%
T-MOBILE USA INC, US87264ABU88 0.26%
YUM! BRANDS INC., US988498AP63 0.26%
TEGNA INC, US87901JAH86 0.26%
DISH DBS CORP, US25470XBB01 0.25%
CHENIERE ENERGY PARTNERS LP, US16411QAD34 0.25%
CENTURYLINK INC, US156700BA34 0.25%
HCA INC, US404121AG00 0.25%
NEWFIELD EXPLORATION CO, US651290AQ17 0.25%
BALL CORP, US058498AT38 0.25%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAN19 0.25%
UNITED RENTALS (NORTH AMERICA) INC, US911363AM11 0.25%
ICAHN ENTERPRISES LP, US451102BW60 0.25%
CONTINENTAL RESOURCES INC, US212015AS02 0.25%
DIVERSIFIED HEALTHCARE TRUST, US25525PAA57 0.25%
OCCIDENTAL PETROLEUM CORPORATION, US674599ED34 0.25%
TEGNA INC, US87901JAJ43 0.24%
DEUTSCHE BANK AG (NEW YORK BRANCH), US251526BN89 0.24%
MATADOR RESOURCES CO, US576485AE64 0.24%
NAVIENT CORP MTN, US78442FEQ72 0.24%
XEROX CORPORATION, US984121CQ49 0.24%
CHENIERE ENERGY PARTNERS LP 144A, US16411QAH48 0.24%
KRAFT HEINZ FOODS CO, US50077LAV80 0.24%
GENESIS ENERGY LP, US37185LAM46 0.24%
WESTERN MIDSTREAM OPERATING LP, US958667AB34 0.24%
CONTINENTAL RESOURCES INC, US212015AN15 0.24%
GRIFFON CORPORATION, US398433AP71 0.24%
SBA COMMUNICATIONS CORP, US78388JAV89 0.23%
NEWELL BRANDS INC, US651229AV81 0.23%
HILTON DOMESTIC OPERATING COMPANY, US432833AF84 0.23%
NETFLIX INC, US64110LAX47 0.23%
AECOM, US00774CAB37 0.23%
AMC NETWORKS INC, US00164VAF04 0.23%
ICAHN ENTERPRISES LP, US451102BZ91 0.23%
TARGA RESOURCES PARTNERS LP, US87612BBQ41 0.23%
APACHE CORPORATION, US037411BE40 0.23%
YUM! BRANDS INC., US988498AN16 0.23%
BOYD GAMING CORPORATION, US103304BU40 0.23%
PG&E CORPORATION, US69331CAH16 0.23%
SOUTHWESTERN ENERGY COMPANY, US845467AL33 0.22%
NAVIENT CORP MTN, US78442FET12 0.22%
MPT OPERATING PARTNERSHIP LP, US55342UAJ34 0.22%
NETFLIX INC, US64110LAN64 0.22%
EMC CORP, US268648AN20 0.22%
UNITED RENTALS (NORTH AMERICA) INC, US911365BE34 0.22%
UNITED RENTALS NORTH AM, US911365BF09 0.22%
CIT GROUP INC, US125581GQ55 0.22%
T-MOBILE USA INC, US87264ABR59 0.22%
QORVO INC, US74736KAH41 0.22%
PG&E CORPORATION, US69331CAJ71 0.22%
EQT CORP, US26884LAG41 0.22%
FREEPORT-MCMORAN COPPER & GOLD INC, US35671DAZ87 0.22%
BALL CORP, US058498AS54 0.21%
MERCER INTERNATIONAL INC. 144A, US588056BA87 0.21%
CROWN AMERICAS LLC, US228189AB23 0.21%
DCP MIDSTREAM OPERATING LP, US23311VAG23 0.21%
T-MOBILE USA INC, US87264ABW45 0.21%
OCCIDENTAL PETROLEUM CORPORATION, US674599EF81 0.21%
T-MOBILE USA INC, US87264ABT16 0.21%
RANGE RESOURCES CORPORATION, US75281ABG31 0.21%
FREEPORT-MCMORAN INC 144A, US35671DCH61 0.21%
DELTA AIR LINES INC, US247361ZU54 0.21%
SERVICE PROPERTIES TRUST, US81761LAA08 0.21%
T-MOBILE USA INC, US87264ABS33 0.21%
SPRINGLEAF FINANCE CORP, US85172FAQ28 0.20%
ENCOMPASS HEALTH CORP, US29261AAB61 0.20%
ELANCO ANIMAL HEALTH INC, US28414HAG83 0.20%
NRG ENERGY INC, US629377CE03 0.20%
HUGHES SATELLITE SYSTEMS CORP, US444454AD48 0.20%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BF73 0.20%
SPRINGLEAF FINANCE CORP, US85172FAL31 0.20%
T-MOBILE USA INC, US87264AAU97 0.20%
TARGA RESOURCES PARTNERS LP, US87612BBJ08 0.20%
NRG ENERGY INC, US629377CA80 0.20%
OCCIDENTAL PETROLEUM CORPORATION, US674599CS21 0.20%
CLEAR CHANNEL WORLDWIDE HOLDINGS I, US18451QAP37 0.20%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAJ46 0.20%
B&G FOODS INC, US05508RAE62 0.19%
ENCOMPASS HEALTH CORP, US29261AAA88 0.19%
OLIN CORP, US680665AL00 0.19%
HUGHES SATELLITE SYSTEMS CORP, US444454AF95 0.19%
AMC NETWORKS INC, US00164VAE39 0.19%
QUEBECOR MEDIA INC, US74819RAP10 0.19%
EQT MIDSTREAM PARTNERS LP, US26885BAC46 0.19%
TRANSDIGM INC, US893647BB29 0.19%
UNITED STATES STEEL CORP, US912909AU28 0.19%
ARCELORMITTAL, US03938LBA17 0.19%
APACHE CORPORATION, US037411BJ37 0.19%
OCCIDENTAL PETROLEUM CORPORATION, US674599EA94 0.19%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BH30 0.19%
USA COMPRESSION PARTNERS LP, US91740PAF53 0.19%
CROWN AMERICAS LLC, US228187AB66 0.18%
SPRINGLEAF FINANCE CORP, US85172FAR01 0.18%
CENTURYLINK INC, US156700AX46 0.18%
UNITED RENTALS (NORTH AMERICA) INC, US911365BL76 0.18%
CIT GROUP INC, US125581GR39 0.18%
FREEPORT-MCMORAN INC, US35671DBL82 0.18%
ELANCO ANIMAL HEALTH INC, US28414HAE36 0.18%
BALL CORPORATION, US058498AV83 0.18%
SERVICE CORPORATION INTERNATIONAL, US817565CE22 0.18%
IHEARTCOMMUNICATIONS INC, US45174HBC07 0.18%
MGM RESORTS INTERNATIONAL, US552953CG49 0.18%
ADT CORP, US00101JAF30 0.18%
NAVIENT CORP, US63938CAF59 0.18%
SERVICE CORPORATION INTERNATIONAL, US817565CG79 0.18%
NEWFIELD EXPLORATION COMPANY, US651290AR99 0.18%
ONEMAIN FINANCE CORP, US682691AA80 0.18%
SUNOCO LP 144A, US86765LAR87 0.18%
MGM RESORTS INTERNATIONAL, US552953CH22 0.18%
SERVICE CORPORATION INTERNATIONAL, US817565CF96 0.18%
NETFLIX INC, US64110LAL09 0.18%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BG56 0.17%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AK06 0.17%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AJ33 0.17%
ENLINK MIDSTREAM PARTNERS LP, US29336UAE73 0.17%
AERCAP HOLDINGS NV, US00774YAA73 0.17%
RANGE RESOURCES CORPORATION, US75281AAS87 0.17%
PDC ENERGY INC (DELAWARE), US69327RAJ05 0.17%
MARRIOTT OWNERSHIP RESORTS INC, US57165PAB13 0.17%
ISTAR INC, US45031UCF66 0.17%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AH76 0.17%
ICAHN ENTERPRISES LP, US451102BQ92 0.17%
PBF HOLDING COMPANY LLC, US69318FAJ75 0.17%
TARGA RESOURCES PARTNERS LP, US87612BBG68 0.17%
TRANSDIGM INC, US893647BN66 0.17%
ICAHN ENTERPRISES LP 144A, US451102CA32 0.17%
METHANEX CORPORATION, US59151KAM09 0.17%
HOSPITALITY PROPERTIES TRUST, US44106MAZ59 0.17%
OCCIDENTAL PETROLEUM CORPORATION, US674599DC69 0.17%
METHANEX CORPORATION, US59151KAL26 0.17%
UNITED RENTALS (NORTH AMERICA) INC, US911365BN33 0.17%
COMSTOCK RESOURCES INC, US205677AB38 0.17%
TARGA RESOURCES PARTNERS LP, US87612BBN10 0.17%
GENESIS ENERGY LP, US37185LAL62 0.17%
CSC HOLDINGS LLC, US126307AH04 0.16%
UNITED STATES STEEL CORP, US912909AM02 0.16%
USA COMPRESSION PARTNERS LP, US91740PAC23 0.16%
CDW LLC, US12513GBF54 0.16%
CF INDUSTRIES INC, US12527GAC78 0.16%
CDK GLOBAL INC, US12508EAF88 0.16%
ADT CORP, US00101JAH95 0.16%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAL18 0.16%
QVC INC, US747262AK96 0.16%
FORD MOTOR CREDIT COMPANY LLC, US345397A605 0.16%
MGM RESORTS INTERNATIONAL, US552953CF65 0.16%
OCCIDENTAL PETROLEUM CORPORATION, US674599CH65 0.16%
RANGE RESOURCES CORPORATION 144A, US75281ABH14 0.16%
NAVIENT CORP 144A, US63938CAK45 0.16%
FREEPORT-MCMORAN INC, US35671DCE31 0.16%
RHP HOTEL PROPERTIES LP, US749571AF20 0.16%
TARGA RESOURCES PARTNERS LP, US87612BBL53 0.16%
ARCELORMITTAL, US03938LBB99 0.16%
FORD MOTOR CREDIT COMPANY LLC, US345397B280 0.16%
CINEMARK USA INC, US172441AZ03 0.15%
CDW LLC, US12513GBD07 0.15%
FREEPORT-MCMORAN INC, US35671DCD57 0.15%
FREEPORT-MCMORAN INC, US35671DCC74 0.15%
SOUTHWESTERN ENERGY COMPANY, US845467AM16 0.15%
UNITED STATES STEEL CORP, US912909AN84 0.15%
CDW LLC / CDW FINANCE CORP, US12513GBA67 0.15%
VIACOM INC, US92553PBC59 0.15%
NUSTAR LOGISTICS LP, US67059TAG04 0.15%
LEVEL 3 FINANCING INC, US527298BM48 0.15%
MGM RESORTS INTERNATIONAL, US552953CE90 0.15%
KENNEDY-WILSON INC, US489399AL90 0.15%
OCCIDENTAL PETROLEUM CORPORATION, US674599DD43 0.15%
EQT MIDSTREAM PARTNERS LP, US26885BAD29 0.15%
SPRINGLEAF FINANCE CORP, US85172FAS83 0.15%
SPIRIT AEROSYSTEMS INC, US85205TAK60 0.15%
CDW LLC, US12513GBE89 0.15%
FREEPORT-MCMORAN INC, US35671DCF06 0.15%
SUNOCO LP, US86765LAQ05 0.14%
HILTON WORLDWIDE FINANCE LLC / HIL, US432891AK52 0.14%
DCP MIDSTREAM OPERATING LP, US23311VAH06 0.14%
FIFTH THIRD BANCORP DEPOSITARY SHA, US316773CM07 0.14%
QVC INC, US747262AU78 0.14%
QVC INC, US747262AS23 0.14%
LEVEL 3 FINANCING INC, US527298BH52 0.14%
CHEMOURS COMPANY, US163851AD01 0.14%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAR10 0.14%
DEVON ENERGY CORPORATION 144A, US25179MBA09 0.14%
APACHE CORPORATION, US037411BF15 0.14%
QVC INC, US747262AY90 0.14%
NUSTAR LOGISTICS LP, US67059TAH86 0.14%
OCCIDENTAL PETROLEUM CORPORATION, US674599EB77 0.14%
OCCIDENTAL PETROLEUM CORPORATION, US674599CR48 0.14%
CONTINENTAL RESOURCES INC, US212015AL58 0.14%
BUCKEYE PARTNERS LP, US118230AQ44 0.14%
KENNEDY-WILSON INC, US489399AM73 0.14%
ANTERO RESOURCES CORP, US03674XAJ54 0.13%
NABORS INDUSTRIES INC, US62957HAF29 0.13%
NUSTAR LOGISTICS LP, US67059TAE55 0.13%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AL88 0.13%
NOKIA OYJ, US654902AE56 0.13%
TELEFLEX INCORPORATED, US879369AF39 0.13%
TRANSDIGM INC, US893647BH98 0.13%
OLIN CORP, US680665AK27 0.13%
NAVIENT CORP, US63938CAH16 0.13%
CIT GROUP INC, US125581GX07 0.13%
B&G FOODS INC, US05508WAB19 0.13%
MOLINA HEALTHCARE INC, US60855RAG56 0.13%
MURPHY OIL CORPORATION, US626717AM42 0.13%
PBF HOLDING CO LLC / PBF FINANCE C MTN, US69318FAG37 0.13%
MURPHY OIL CORPORATION, US626717AJ13 0.13%
FRONTIER COMMUNICATIONS CORP, US35908MAA80 0.13%
DEUTSCHE BANK AG (NEW YORK BRANCH), US25160PAE79 0.13%
ISTAR INC, US45031UCG40 0.13%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BJ95 0.13%
RADIAN GROUP INC, US750236AX98 0.13%
OCCIDENTAL PETROLEUM CORPORATION, US674599CP81 0.13%
OCCIDENTAL PETROLEUM CORP, US674599CE35 0.13%
FREEPORT-MCMORAN INC 144A, US35671DCG88 0.13%
DELTA AIR LINES INC, US247361ZT81 0.13%
ARCELORMITTAL, US03938LBC72 0.13%
FLUOR CORPORATION, US343412AC69 0.13%
FLUOR CORPORATION, US343412AF90 0.13%
LAMAR MEDIA CORP, US513075BR18 0.13%
LAMAR MEDIA CORP, US513075BT73 0.13%
FORD MOTOR CREDIT COMPANY LLC, US345397B363 0.13%
FIRSTENERGY CORPORATION, US337932AL12 0.13%
NAVIENT CORP, US63938CAB46 0.12%
SERVICE CORPORATION INTERNATIONAL, US817565CD49 0.12%
MURPHY OIL CORPORATION, US626717AH56 0.12%
CIT GROUP INC, US125581GW24 0.12%
ENLINK MIDSTREAM PARTNERS LP, US29336UAB35 0.12%
NAVIENT CORP, US63938CAJ71 0.12%
NUSTAR LOGISTICS LP, US67059TAF21 0.12%
GENESIS ENERGY LP/ GENESIS ENERGY, US37185LAJ17 0.12%
CEDAR FAIR LP, US150190AB26 0.12%
NAVIENT CORP, US63938CAE84 0.12%
TOLL BROTHERS FINANCE CORP., US88947EAS90 0.12%
L BRANDS INC, US501797AR52 0.12%
TRIUMPH GROUP INC, US896818AP61 0.12%
ENLINK MIDSTREAM PARTNERS LP, US29336UAF49 0.12%
CHEMOURS COMPANY, US163851AE83 0.12%
SOUTHWESTERN ENERGY COMPANY, US845467AN98 0.12%
NGL ENERGY PARTNERS LP / NGL ENERG, US62913TAJ16 0.12%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAB10 0.12%
WESTERN GAS PARTNERS LP, US958254AF13 0.12%
SPRINGLEAF FINANCE CORP, US85172FAK57 0.12%
CEDAR FAIR LP, US150190AE64 0.12%
CLEVELAND-CLIFFS INC, US185899AH46 0.12%
NEWELL BRANDS INC, US651229BB19 0.12%
WESTERN GAS PARTNERS LP, US958254AE48 0.12%
DELTA AIR LINES INC, US247361ZP69 0.12%
CENTURYLINK INC, US156700AS50 0.12%
FORD MOTOR CREDIT COMPANY LLC, US345397ZR75 0.12%
DCP MIDSTREAM OPERATING LP, US23311VAJ61 0.12%
DELTA AIR LINES INC, US247361ZN12 0.12%
APACHE CORPORATION, US037411BH70 0.12%
PENSKE AUTOMOTIVE GROUP INC, US70959WAJ27 0.12%
LAMAR MEDIA CORP 144A, US513075BX85 0.12%
SEAGATE HDD CAYMAN, US81180WAT80 0.12%
SEAGATE HDD CAYMAN, US81180WAR25 0.12%
MURPHY OIL CORPORATION, US626717AN25 0.12%
TWILIO INC, US90138FAD42 0.12%
TWILIO INC, US90138FAC68 0.12%
MPT OPERATING PARTNERSHIP LP / MPT, US55342UAG94 0.11%
APX GROUP INC, US00213MAK09 0.11%
VIDEOTRON LTD, US92658TAQ13 0.11%
RANGE RESOURCES CORPORATION, US75281ABA60 0.11%
T-MOBILE USA INC, US87264AAT25 0.11%
CDK GLOBAL INC, US12508EAD31 0.11%
CENTURYLINK INC, US156700AZ93 0.11%
CIT GROUP INC, US125581GY89 0.11%
UNITED RENTALS (NORTH AMERICA) INC, US911365BM59 0.11%
OLIN CORP, US680665AJ53 0.11%
TARGA RESOURCES PARTNERS LP, US87612BBE11 0.11%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAU49 0.11%
DCP MIDSTREAM OPERATING LP, US23311VAD91 0.11%
L BRANDS INC, US501797AN49 0.11%
MERITAGE HOMES CORP, US59001AAY82 0.11%
RADIAN GROUP INC, US750236AU59 0.11%
SENIOR HOUSING PROPERTIES TRUST, US81721MAM10 0.11%
MURPHY OIL USA INC, US626738AE88 0.11%
FORD MOTOR CREDIT COMPANY LLC, US345397A290 0.11%
PENSKE AUTOMOTIVE GROUP INC 144A, US70959WAK99 0.11%
QVC INC, US747262AZ65 0.11%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BK68 0.11%
EQT CORP, US26884LAE92 0.11%
RADIAN GROUP INC, US750236AW16 0.11%
EQT MIDSTREAM PARTNERS LP, US26885BAB62 0.11%
FORD MOTOR CREDIT COMPANY LLC, US345397ZQ92 0.11%
FORD MOTOR COMPANY, US345370CR99 0.11%
FORD MOTOR COMPANY, US345370CX67 0.11%
EQT MIDSTREAM PARTNERS LP, US26885BAA89 0.11%
SERVICE PROPERTIES TRUST, US81761LAB80 0.11%
OCCIDENTAL PETROLEUM CORPORATION, US674599EE17 0.11%
EPR PROPERTIES, US26884UAF66 0.11%
EPR PROPERTIES, US26884UAC36 0.11%
NAVIENT CORP, US63938CAL28 0.11%
EPR PROPERTIES, US26884UAD19 0.11%
DIVERSIFIED HEALTHCARE TRUST, US25525PAB31 0.11%
TENNECO INC, US880349AR61 0.11%
TRANSDIGM UK HOLDINGS PLC, US89365DAB91 0.10%
EPR PROPERTIES, US26884UAE91 0.10%
FIRSTENERGY CORPORATION, US337932AP26 0.10%
BUCKEYE PARTNERS LP, US118230AK73 0.10%
CABLEVISION SYSTEMS CORPORATION, US12686CBB46 0.10%
MGM RESORTS INTERNATIONAL, US552953CD18 0.10%
CROWN AMERICAS LLC, US22819KAB61 0.10%
TRI POINTE GROUP INC/TRI POINTE HO, US962178AN91 0.10%
CRESTWOOD MIDSTREAM PARTNERS LP, US226373AP35 0.10%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAN73 0.10%
TOLL BROTHERS FINANCE CORP., US88947EAT73 0.10%
WYNDHAM WORLDWIDE CORP, US98310WAL28 0.10%
TOLL BROTHERS FINANCE CORP., US88947EAU47 0.10%
ISTAR INC, US45031UCJ88 0.10%
HOSPITALITY PROPERTIES TRUST, US44106MBA99 0.10%
WYNDHAM WORLDWIDE CORP, US98310WAN83 0.10%
HOSPITALITY PROPERTIES TRUST, US44106MBB72 0.10%
OCCIDENTAL PETROLEUM CORPORATION, US674599CG82 0.10%
DPL INC, US233293AQ29 0.10%
FORD MOTOR CREDIT COMPANY LLC MTN, US345397XU23 0.10%
AMERICAN AXLE & MANUFACTURING INC, US02406PBA75 0.10%
DANA INC, US235825AG15 0.10%
BUCKEYE PARTNERS LP, US118230AR27 0.10%
CIT GROUP INC, US125581HA94 0.10%
DANA INC, US235825AF32 0.10%
FORD MOTOR CREDIT COMPANY LLC, US345397A860 0.10%
WESTERN GAS PARTNERS LP, US958254AH78 0.10%
OCCIDENTAL PETROLEUM CORPORATION, US674599EC50 0.10%
COVANTA HOLDING CORP, US22282EAJ10 0.10%
FORD MOTOR CREDIT COMPANY LLC, US345397A787 0.10%
OCCIDENTAL PETROLEUM CORPORATION, US674599CM50 0.10%
WESTERN GAS PARTNERS LP, US958254AK08 0.10%
SCOTTS MIRACLE-GRO CO/THE, US810186AS55 0.09%
COVANTA HOLDING CORP, US22282EAH53 0.09%
PENSKE AUTOMOTIVE GROUP INC, US70959WAG87 0.09%
NOKIA OYJ, US654902AD73 0.09%
CALLON PETROLEUM COMPANY, US13123XAT90 0.09%
BALL CORP, US058498AR71 0.09%
SPECTRUM BRANDS INC, US84762LAU98 0.09%
T-MOBILE USA INC 144A, US87264ACC71 0.09%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAY60 0.09%
DANA INC, US235825AH97 0.09%
LAMAR MEDIA CORP, US513075BW03 0.09%
ENCOMPASS HEALTH CORP, US29261AAE01 0.09%
HOSPITALITY PROPERTIES TRUST, US44106MAW29 0.09%
HOSPITALITY PROPERTIES TRUST, US44106MAY84 0.09%
OCCIDENTAL PETROLEUM CORPORATION, US674599DZ54 0.09%
OCCIDENTAL PETROLEUM CORPORATION, US674599DY89 0.09%
OCCIDENTAL PETROLEUM CORPORATION, US674599DB86 0.09%
MACYS RETAIL HOLDINGS INC, US55616XAH08 0.09%
SM ENERGY CO 144A, US78454LAT70 0.09%
HOSPITALITY PROPERTIES TRUST, US44106MAR34 0.09%
TOLL BROTHERS FINANCE CORP., US88947EAN04 0.08%
CEDAR FAIR LP/CANADA WONDERLAND CO, US150191AJ35 0.08%
PDC ENERGY INC (DELAWARE), US69327RAG65 0.08%
COVANTA HOLDING CORP, US22282EAG70 0.08%
NETFLIX INC, US64110LAG14 0.08%
TALEN ENERGY SUPPLY LLC, US87422VAA61 0.08%
DEVON ENERGY CORPORATION 144A, US25179MAX11 0.08%
T-MOBILE USA INC, US87264AAR68 0.08%
ICAHN ENTERPRISES LP / ICAHN ENTER, US451102BM88 0.08%
AMC NETWORKS INC, US00164VAD55 0.08%
HOSPITALITY PROPERTIES TRUST, US44106MAX02 0.08%
OCCIDENTAL PETROLEUM CORPORATION, US674599DE26 0.08%
DIEBOLD INC, US253651AC78 0.08%
POLYONE CORPORATION, US73179PAK21 0.08%
SYMANTEC CORP, US871503AK44 0.07%
BUCKEYE PARTNERS LP, US118230AS00 0.07%
APX GROUP INC, US00213MAS35 0.07%
UNITED CONTINENTAL HOLDINGS INC, US910047AJ87 0.07%
VIACOM INC, US92553PBD33 0.07%
SM ENERGY CO, US78454LAN01 0.07%
CALLON PETROLEUM COMPANY, US144577AH67 0.07%
DEVON ENERGY CORPORATION 144A, US25179MAY93 0.07%
FORD MOTOR CREDIT COMPANY LLC, US345397A456 0.07%
TRANSDIGM INC 144A, US893647BE67 0.07%
DEVON ENERGY CORPORATION 144A, US25179MAZ68 0.06%
L BRANDS INC, US501797AJ37 0.06%
RANGE RESOURCES CORPORATION, US75281AAY55 0.06%
T-MOBILE USA INC 144A, US87264ACD54 0.06%
FORD MOTOR CREDIT COMPANY LLC, US345397B512 0.06%
FORD MOTOR CREDIT COMPANY LLC, US345397ZX44 0.06%
FORD MOTOR CREDIT COMPANY LLC, US345397YT41 0.06%
NGL ENERGY PARTNERS LP, US62913TAP75 0.06%
ONEMAIN FINANCE CORP, US682691AB63 0.05%
CCO HOLDINGS LLC 144A, US1248EPCD32 0.05%
SM ENERGY CO, US78454LAP58 0.05%
CCO HOLDINGS LLC 144A, US1248EPBT92 0.05%
WYNDHAM DESTINATIONS INC, US98310WAJ71 0.05%
FREEPORT-MCMORAN COPPER & GOLD INC, US35671DAU90 0.05%
FORD MOTOR CREDIT COMPANY LLC, US345397WK59 0.05%
T-MOBILE USA INC 144A, US87264ACE38 0.05%
SEAGATE HDD CAYMAN, US81180WAL54 0.05%
AMERICAN AIRLINES INC 144A, US00253XAA90 0.05%
FORD MOTOR CREDIT COMPANY LLC, US345397WW97 0.05%
FORD MOTOR CREDIT COMPANY LLC, US345397YG20 0.05%
FORD MOTOR CREDIT COMPANY LLC, US345397ZU05 0.05%
COLT MERGER SUB INC 144A, US28470RAH57 0.05%
BAUSCH HEALTH COMPANIES INC 144A, US91831AAC53 0.04%
CONNECT US FINCO LLC 144A, US20752TAA25 0.04%
TENET HEALTHCARE CORPORATION 144A, US88033GCY44 0.04%
PANTHER BF AGGREGATOR 2 LP 144A, US69867DAC20 0.04%
INTESA SANPAOLO SPA 144A, US46115HAT41 0.04%
SS&C TECHNOLOGIES INC 144A, US78466CAC01 0.04%
CCO HOLDINGS LLC 144A, US1248EPBX05 0.04%
ALTICE FINANCING SA 144A, US02154CAE30 0.04%
BERRY PLASTICS ESCROW CORP 144A, US085770AA31 0.04%
VERISIGN INC, US92343EAL65 0.04%
AMERICAN AIRLINES INC 144A, US023771S586 0.04%
MGM RESORTS INTERNATIONAL, US552953BX80 0.04%
DAVITA INC 144A, US23918KAS78 0.04%
CCO HOLDINGS LLC 144A, US1248EPCE15 0.04%
CCO HOLDINGS LLC 144A, US1248EPCK74 0.04%
TENET HEALTHCARE CORPORATION 144A, US88033GDJ67 0.04%
NGL ENERGY OPERATING LLC 144A, US62922LAA61 0.04%
AMERICAN AIRLINES INC 144A, US00253XAB73 0.04%
DELL INTERNATIONAL LLC 144A, US25272KAW36 0.03%
PAR PHARMACEUTICAL INC 144A, US69888XAA72 0.03%
TESLA INC 144A, US88160RAE18 0.03%
BWAY HOLDING CO 144A, US12429TAD63 0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBC39 0.03%
COMMSCOPE FINANCE LLC 144A, US20338QAD51 0.03%
NETFLIX INC 144A, US64110LAV80 0.03%
BAUSCH HEALTH COMPANIES INC (DELAW 144A, US91911XAW48 0.03%
TELECOM ITALIA SPA 144A, US87927YAA01 0.03%
ZIGGO BV 144A, US98954NAA72 0.03%
CAESARS RESORT COLLECTION LLC 144A, US12652AAA16 0.03%
CSC HOLDINGS LLC 144A, US126307AZ02 0.03%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YAW03 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%
CCO HOLDINGS LLC 144A, US1248EPBM40 0.03%
VERISIGN INC, US92343EAH53 0.03%
CSC HOLDINGS LLC 144A, US126307AQ03 0.03%
IQVIA INC 144A, US449934AD05 0.03%
NEXSTAR ESCROW INC 144A, US65343HAA95 0.03%
CSC HOLDINGS LLC 144A, US126307BA42 0.03%
UBER TECHNOLOGIES INC 144A, US90353TAE01 0.03%
1011778 BC UNLIMITED LIABILITY CO, US68245XAH26 0.03%
TRIVIUM PACKAGING FINANCE BV 144A, US89686QAA40 0.03%
JBS USA LUX SA 144A, US46590XAB29 0.03%
FORTRESS TRANSPORTATION AND INFRAS 144A, US34960PAB76 0.03%
STANDARD INDUSTRIES INC 144A, US853496AD99 0.03%
TELENET FINANCE LUX NOTE 144A, BE6300372289 0.03%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAA08 0.03%
NETFLIX INC 144A, US64110LAU08 0.03%
CSC HOLDINGS LLC 144A, US126307AS68 0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A, US019576AA51 0.03%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAF94 0.03%
HERC HOLDINGS INC 144A, US42704LAA26 0.03%
DIAMOND SPORTS GROUP LLC/DIAMOND S 144A, US25277LAA44 0.03%
IQVIA INC 144A, US46266TAA60 0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144A, US92769XAP06 0.03%
QUICKEN LOANS INC 144A, US74840LAB80 0.03%
CROWNROCK LP / CROWNROCK FINANCE I 144A, US228701AF51 0.03%
SELECT MEDICAL CORPORATION 144A, US816196AT67 0.03%
ELECTRICITE DE FRANCE SA 144A, US268317AM62 0.03%
DEVON ENERGY CORPORATION 144A, US25179MAW38 0.03%
WESCO DISTRIBUTION INC 144A, US95081QAN43 0.03%
FORD MOTOR CREDIT COMPANY LLC, US345397XZ10 0.03%
VERTICAL US NEWCO INC 144A, US92537RAA77 0.03%
FORD MOTOR CREDIT COMPANY LLC, US345397YQ02 0.03%
COLT MERGER SUB INC 144A, US28470RAK86 0.03%
FORD MOTOR CREDIT COMPANY LLC, US345397WF64 0.03%
UNIVISION COMMUNICATIONS INC 144A, US914906AU68 0.03%
CSC HOLDINGS LLC 144A, US126307BD80 0.03%
PBF HOLDING COMPANY LLC 144A, US69318FAK49 0.03%
NFP CORP 144A, US65342RAD26 0.03%
ARAMARK SERVICES INC 144A, US038522AR99 0.03%
SPIRIT AEROSYSTEMS INC 144A, US85205TAL44 0.03%
ALTICE FRANCE HOLDING SA 144A, US02156TAB08 0.03%
NOVELIS CORP 144A, US670001AE60 0.03%
WEATHERFORD INTERNATIONAL LTD 144A, US947075AP29 0.03%
CALPINE CORP 144A, US131347CM64 0.03%
BWAY HOLDING CO 144A, US12429TAD63 0.03%
MICROCHIP TECHNOLOGY INCORPORATED, US595017BA15 0.03%
AVANTOR FUNDING INC 144A, US05352TAA79 0.03%
XPO LOGISTICS INC 144A, US983793AH33 0.03%
VERITAS US INC 144A, US92346LAE39 0.03%
IMOLA MERGER CORP 144A, US45258LAA52 0.03%
DPL INC, US233293AR02 0.03%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAM11 0.03%
CENTRAL GARDEN & PET COMPANY, US153527AN61 0.03%
CCO HOLDINGS LLC 144A, US1248EPCL57 0.03%
UNITED AIRLINES INC 144A, US90932LAH06 0.03%
UNITED AIRLINES INC 144A, US90932LAG23 0.03%
ORGANON FINANCE 1 LLC 144A, US68622TAA97 0.03%
ORGANON FINANCE 1 LLC 144A, US68622TAB70 0.03%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAF85 0.03%
BERRY GLOBAL INC 144A, US08576PAB76 0.03%
HOSPITALITY PROPERTIES TRUST, US44106MAQ50 0.03%
FORD MOTOR CREDIT COMPANY LLC, US345397XL24 0.03%
HAWAIIANMILES LOYALTY LTD 144A, US41984LAA52 0.03%
COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBJ81 0.03%
COMMERZBANK AG 144A, US20259BAA98 0.03%
NCL CORPORATION LTD 144A, US62886HBA86 0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBG43 0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A, US01883LAA17 0.03%
NOVELIS CORP 144A, US670001AC05 0.02%
LIFEPOINT HEALTH INC 144A, US53219LAR06 0.02%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAB80 0.02%
BOMBARDIER INC 144A, US097751BM26 0.02%
SIRIUS XM RADIO INC 144A, US82967NBE76 0.02%
SYMANTEC CORPORATION 144A, US871503AU26 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAK88 0.02%
ALTICE FRANCE SA (FRANCE) 144A, US67054KAA79 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAP75 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAN28 0.02%
BOMBARDIER INC 144A, US097751BT78 0.02%
NRG ENERGY INC 144A, US629377CH34 0.02%
UBER TECHNOLOGIES INC 144A, US90353TAC45 0.02%
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%
BANFF MERGER SUB INC 144A, US05988LAA61 0.02%
SIRIUS XM RADIO INC 144A, US82967NBA54 0.02%
COMMSCOPE FINANCE LLC 144A, US20338QAB95 0.02%
BWAY HOLDING CO 144A, US12429TAE47 0.02%
CCO HOLDINGS LLC 144A, US1248EPCB75 0.02%
ACRISURE LLC 144A, US00489LAF04 0.02%
TENET HEALTHCARE CORPORATION 144A, US88033GCX60 0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A, US03969YAB48 0.02%
IRON MOUNTAIN INC 144A, US46284VAF85 0.02%
ENDO LUXEMBOURG FINANCE COMPANY I 144A, US29280BAA35 0.02%
PETSMART LLC 144A, US71677KAB44 0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A, US18453HAC07 0.02%
SEAGATE HDD CAYMAN 144A, US81180WAZ41 0.02%
COMSTOCK RESOURCES INC 144A, US205768AS39 0.02%
GO DADDY OPERATING COMPANY LLC 144A, US38016LAC90 0.02%
POST HOLDINGS INC 144A, US737446AR57 0.02%
HANESBRANDS INC 144A, US410345AL67 0.02%
TRONOX INC 144A, US897051AC29 0.02%
COMPASS DIVERSIFIED HOLDINGS 144A, US20451RAB87 0.02%
MATTEL INC 144A, US577081BF84 0.02%
ENERGEAN ISRAEL FINANCE LTD, IL0011736571 0.02%
SENSATA TECHNOLOGIES BV 144A, US81725WAK99 0.02%
LIBERTY CABLEVISION OF PUERTO RICO 144A, US50201DAA19 0.02%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GBC06 0.02%
NMG HOLDING COMPANY INC 144A, US62929RAC25 0.02%
NEW FORTRESS ENERGY INC 144A, US644393AB64 0.02%
UPC BROADBAND FINCO BV 144A, US90320BAA70 0.02%
NEWS CORP 144A, US65249BAA70 0.02%
MAGIC MERGECO INC 144A, US55916AAA25 0.02%
SCIH SALT HOLDINGS INC 144A, US78433BAA61 0.02%
JAZZ SECURITIES DAC 144A, US47216FAA57 0.02%
CSC HOLDINGS LLC 144A, US126307BH94 0.02%
TENET HEALTHCARE CORPORATION 144A, US88033GDL14 0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A, US024747AF43 0.02%
ARAMARK SERVICES INC 144A, US038522AQ17 0.02%
JBS USA LUX SA/JBS USA FINANCE INC 144A, US472141AA82 0.02%
JBS USA LUX SA 144A, US46590XAA46 0.02%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAN00 0.02%
BUILDERS FIRSTSOURCE INC 144A, US12008RAM97 0.02%
CINCINNATI BELL INC 144A, US171871AP14 0.02%
CHURCHILL DOWNS INCORPORATED 144A, US171484AE81 0.02%
ADIENT GLOBAL HOLDINGS LTD 144A, US00687YAA38 0.02%
VIDEOTRON LTD 144A, US92660FAG90 0.02%
BERRY PLASTICS ESCROW CORP 144A, US085770AB14 0.02%
HANESBRANDS INC 144A, US410345AJ12 0.02%
ENDEAVOR ENERGY RESOURCES LP/ EER 144A, US29260FAE07 0.02%
PARKLAND FUEL CORP 144A, US70137TAP03 0.02%
UNICREDIT SPA MTN 144A, US904678AF64 0.02%
UNICREDIT SPA 144A, US904678AQ20 0.02%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAK85 0.02%
CITGO HOLDING INC 144A, US17302WAB46 0.02%
EXTENDED STAY AMERICA INC 144A, US26907YAB02 0.02%
LEVEL 3 FINANCING INC 144A, US527298BN21 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%
LPL HOLDINGS INC 144A, US50212YAC84 0.02%
VICI PROPERTIES LP 144A, US92564RAA32 0.02%
VICI PROPERTIES LP 144A, US92564RAB15 0.02%
CDK GLOBAL INC 144A, US12508EAJ01 0.02%
POST HOLDINGS INC 144A, US737446AP91 0.02%
BOMBARDIER INC 144A, US097751BF74 0.02%
PILGRIMS PRIDE CORP 144A, US72147KAE82 0.02%
CCO HOLDINGS LLC 144A, US1248EPBR37 0.02%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBA73 0.02%
NOVA CHEMICALS CORP 144A, US66977WAQ24 0.02%
SIRIUS XM RADIO INC 144A, US82967NBC11 0.02%
POST HOLDINGS INC 144A, US737446AM60 0.02%
INTERNATIONAL GAME TECHNOLOGY PLC 144A, US460599AD57 0.02%
SIRIUS XM RADIO INC 144A, US82967NAW83 0.02%
COMMSCOPE TECHNOLOGIES LLC 144A, US20337YAA55 0.02%
TALEN ENERGY SUPPLY LLC 144A, US87422VAF58 0.02%
XPO LOGISTICS INC 144A, US983793AG59 0.02%
NOVA CHEMICALS CORP 144A, US66977WAR07 0.02%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GAW78 0.02%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAC01 0.02%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AX35 0.02%
INTERNATIONAL GAME TECHNOLOGY 144A, US460599AC74 0.02%
SIX FLAGS ENTERTAINMENT CORP 144A, US83001AAB89 0.02%
MEDNAX INC 144A, US58502BAC00 0.02%
GRAY ESCROW INC 144A, US389284AA85 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%
COMMSCOPE FINANCE LLC 144A, US20338QAA13 0.02%
VIASAT INC 144A, US92552VAL45 0.02%
LABL ESCROW ISSUER LLC 144A, US50168AAA88 0.02%
PETSMART LLC 144A, US71677KAA60 0.02%
ROLLS-ROYCE PLC 144A, US77578JAB44 0.02%
US FOODS INC 144A, US90290MAD39 0.02%
TELEFLEX INCORPORATED 144A, US879369AG12 0.02%
GAP INC 144A, US364760AN86 0.02%
POLYONE CORPORATION 144A, US73179PAM86 0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A, US69073TAT07 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%
EDGEWELL PERSONAL CARE CO 144A, US28035QAA04 0.02%
JAGUAR HOLDING COMPANY II 144A, US47010LAA08 0.02%
MOLINA HEALTHCARE INC 144A, US60855RAJ95 0.02%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AG67 0.02%
TEMPO ACQUISITION LLC 144A, US88023JAA43 0.02%
WESCO DISTRIBUTION INC 144A, US95081QAP90 0.02%
ARCONIC ROLLED PRODUCTS CORP 144A, US03966VAA52 0.02%
CSC HOLDINGS LLC 144A, US126307BB25 0.02%
INTERNATIONAL GAME TECHNOLOGY PLC 144A, US460599AE31 0.02%
LEVEL 3 FINANCING INC 144A, US527298BR35 0.02%
OCCIDENTAL PETROLEUM CORPORATION, US674599CK94 0.02%
MACYS RETAIL HOLDINGS INC, US55616XAL10 0.02%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAR14 0.02%
EQM MIDSTREAM PARTNERS LP 144A, US26885BAF76 0.02%
CITGO PETROLEUM CORPORATION 144A, US17302XAK28 0.02%
CEDAR FAIR LP 144A, US150190AF30 0.02%
SABRE GLBL INC 144A, US78573NAC65 0.02%
COLT MERGER SUB INC 144A, US12770RAA14 0.02%
CENTURYLINK INC 144A, US156700BC99 0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBK54 0.02%
CENTURYLINK INC 144A, US156700BB17 0.02%
GFL ENVIRONMENTAL INC (ALBERTA) 144A, US36168QAF19 0.02%
TERRIER MEDIA BUYER INC 144A, US88146LAA17 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US071734AJ60 0.02%
CALPINE CORP 144A, US131347CN48 0.02%
MATTAMY GROUP CORP 144A, US57701RAJ14 0.02%
ALTICE FINANCING SA 144A, US02154CAF05 0.02%
LAREDO PETROLEUM INC, US516806AF38 0.02%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAE66 0.02%
MEG ENERGY CORP 144A, US552704AE86 0.02%
CENTENE CORPORATION 144A, US15135BAM37 0.02%
TRANSDIGM INC 144A, US893647BK28 0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBF69 0.02%
PTC INC 144A, US69370CAB63 0.02%
OPEN TEXT HOLDINGS INC 144A, US683720AA42 0.02%
UNITI GROUP LP 144A, US91327AAA07 0.02%
BUCKEYE PARTNERS LP 144A, US118230AT82 0.02%
POST HOLDINGS INC 144A, US737446AQ74 0.02%
MSCI INC 144A, US55354GAK67 0.02%
FRONT RANGE BIDCO INC 144A, US98919VAA35 0.02%
FRONT RANGE BIDCO INC 144A, US98919VAB18 0.02%
CLEVELAND-CLIFFS INC 144A, US185899AG62 0.02%
ALTICE FRANCE HOLDING SA 144A, US02156TAA25 0.02%
GARTNER INC 144A, US366651AC11 0.02%
US FOODS INC 144A, US90290MAC55 0.02%
ZF NORTH AMERICA CAPITAL INC 144A, US98877DAC92 0.02%
SEAGATE HDD CAYMAN 144A, US81180WBB63 0.02%
ROLLS-ROYCE PLC 144A, US77578JAC27 0.02%
MPH ACQUISITION HOLDINGS LLC 144A, US553283AC69 0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A, US04625HAG48 0.02%
ANTERO MIDSTREAM PARTNERS LP 144A, US03690EAA64 0.02%
AXALTA COATING SYSTEMS LLC 144A, US05453GAC96 0.02%
CONTINENTAL RESOURCES INC 144A, US212015AT84 0.02%
CHEMOURS COMPANY 144A, US163851AF58 0.02%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AJ07 0.02%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABF49 0.02%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABG22 0.02%
H&E EQUIPMENT SERVICES INC 144A, US404030AJ72 0.02%
SEAGATE HDD CAYMAN 144A, US81180WBA80 0.02%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABE73 0.02%
RADIOLOGY PARTNERS INC 144A, US75041VAA26 0.02%
NORDSTROM INC, US655664AT70 0.02%
EQM MIDSTREAM PARTNERS LP 144A, US26885BAL45 0.02%
REALOGY GROUP LLC 144A, US75606DAL55 0.02%
ANTERO RESOURCES CORP 144A, US03674XAQ97 0.02%
LIFE TIME INC 144A, US53190FAA30 0.02%
MOHEGAN GAMING & ENTERTAINMENT 144A, US608328BH21 0.02%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AN19 0.02%
TARGA RESOURCES PARTNERS LP 144A, US87612BBT89 0.02%
MACYS INC 144A, US55616PAA21 0.02%
TECHNIPFMC PLC 144A, US87854XAE13 0.02%
ELECTRICITE DE FRANCE SA 144A, US268317AF12 0.02%
UNITI GROUP LP 144A, US91327BAA89 0.02%
SPIRIT AEROSYSTEMS INC 144A, US85205TAM27 0.02%
IRON MOUNTAIN INC 144A, US46284VAN10 0.02%
IRON MOUNTAIN INC 144A, US46284VAJ08 0.02%
AVAYA INC. 144A, US053499AL36 0.02%
ALCOA NEDERLAND HOLDING BV 144A, US013822AE11 0.02%
DIEBOLD NIXDORF INC 144A, US253657AA82 0.02%
NCL CORPORATION LTD 144A, US62886HAY71 0.02%
FORTRESS TRANSPORTATION AND INFRAS 144A, US34960PAC59 0.02%
SUMMIT MATERIALS LLC 144A, US86614RAN70 0.02%
CSC HOLDINGS LLC 144A, US126307BF39 0.02%
TRIUMPH GROUP INC 144A, US896818AS01 0.02%
DAVITA INC 144A, US23918KAT51 0.02%
STANDARD INDUSTRIES INC 144A, US853496AH04 0.02%
BRINKS CO 144A, US109696AA22 0.02%
ALBERTSONS COMPANIES INC 144A, US013092AG61 0.02%
VMED O2 UK FINANCING I PLC 144A, US92858RAA86 0.02%
WINDSTREAM ESCROW LLC 144A, US97382WAA18 0.02%
NEXSTAR BROADCASTING INC 144A, US65336YAN31 0.02%
ENERGIZER HOLDINGS INC 144A, US29272WAD11 0.02%
NIELSEN FINANCE LLC 144A, US65409QBD34 0.02%
L BRANDS INC 144A, US501797AW48 0.02%
RADIATE HOLDCO LLC / RADIATE FINAN 144A, US75026JAE01 0.02%
TEGNA INC 144A, US87901JAF21 0.02%
NEW FORTRESS ENERGY LLC 144A, US644393AA81 0.02%
GENWORTH MORTGAGE HOLDINGS INC 144A, US37255LAA52 0.02%
WYNN MACAU LTD 144A, US98313RAH93 0.02%
BOMBARDIER INC 144A, US097751BV25 0.01%
EG GLOBAL FINANCE PLC 144A, US28228PAA93 0.01%
GOODYEAR TIRE & RUBBER COMPANY (TH 144A, US382550BP55 0.01%
FOXTROT ESCROW ISSUER LLC 144A, US35166FAA03 0.01%
COMSTOCK RESOURCES INC 144A, US205768AT12 0.01%
HAT HOLDINGS I LLC & HAT 144A, US418751AE33 0.01%
CLARIVATE SCIENCE HOLDINGS CORP 144A, US18064PAB58 0.01%
CLARIVATE SCIENCE HOLDINGS CORP 144A, US18064PAA75 0.01%
SM ENERGY CO, US78454LAW00 0.01%
SIRIUS XM RADIO INC 144A, US82967NBJ63 0.01%
CLEARWAY ENERGY OPERATING LLC 144A, US18539UAC99 0.01%
NIELSEN FINANCE LLC 144A, US65409QBK76 0.01%
LUMEN TECHNOLOGIES INC 144A, US550241AA19 0.01%
GFL ENVIRONMENTAL INC 144A, US36168QAN43 0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A, US024747AG26 0.01%
MSCI INC 144A, US55354GAM24 0.01%
DT MIDSTREAM INC 144A, US23345MAA53 0.01%
ANTERO MIDSTREAM PARTNERS LP 144A, US03690AAH95 0.01%
SMYRNA READY MIX CONCRETE LLC 144A, US83283WAC73 0.01%
SQUARE INC 144A, US852234AL72 0.01%
SQUARE INC 144A, US852234AM55 0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A, US18453HAD89 0.01%
GOODYEAR TIRE & RUBBER COMPANY (TH 144A, US382550BL42 0.01%
ALBERTSONS COS LLC/SAFEWAY INC/NEW, US013093AD14 0.01%
YUM! BRANDS INC. 144A, US988498AL59 0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A, US69073TAR41 0.01%
1011778 BC / NEW RED FIN 144A, US68245XAC39 0.01%
STAPLES INC 144A, US855030AP77 0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A, US70052LAC72 0.01%
WEST CORPORATION 144A, US68163PAA21 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAD38 0.01%
IRON MOUNTAIN INC 144A, US46284VAE11 0.01%
CHANGE HEALTHCARE HOLDINGS INC 144A, US15911NAA37 0.01%
JBS INVESTMENTS II GMBH 144A, US46650CAA71 0.01%
CSC HOLDINGS LLC 144A, US126307AY37 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%
GRAY TELEVISION INC 144A, US389375AJ52 0.01%
ESH HOSPITALITY INC 144A, US26907YAA29 0.01%
DIAMOND RESORTS INTERNATIONAL INC 144A, US23422RAB87 0.01%
ARAMARK SERVICES INC 144A, US038522AP34 0.01%
BOMBARDIER INC 144A, US097751BJ96 0.01%
LAMB WESTON HOLDINGS INC 144A, US513272AA27 0.01%
STARS GROUP HOLDINGS BV/STARS GROU 144A, US85572NAA63 0.01%
HUB INTERNATIONAL LTD 144A, US44332PAD33 0.01%
CALPINE CORP 144A, US131347CK09 0.01%
VIDEOTRON LTD 144A, US92660FAK03 0.01%
CENTENE CORPORATION 144A, US15137TAA88 0.01%
AMERICAN AIRLINES GROUP INC 144A, US02376RAC60 0.01%
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A, US013092AA91 0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A, US864486AL98 0.01%
CLEARWAY ENERGY OPERATING LLC 144A, US18539UAD72 0.01%
EQT CORP 144A, US26884LAM19 0.01%
SCOTTS MIRACLE-GRO CO/THE 144A, US810186AT39 0.01%
MGM CHINA HOLDINGS LTD 144A, US55300RAG65 0.01%
CARVANA CO 144A, US146869AF95 0.01%
PILGRIMS PRIDE CORP 144A, US72147KAF57 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%
ENERGEAN ISRAEL FINANCE LTD, IL0011736654 0.01%
CHARLES RIVER LABORATORIES INTERNA 144A, US159864AG27 0.01%
ENERGEAN ISRAEL FINANCE LTD, IL0011736738 0.01%
MATTEL INC 144A, US577081BE10 0.01%
ENERGEAN ISRAEL FINANCE LTD, IL0011736811 0.01%
CHARLES RIVER LABORATORIES INTERNA 144A, US159864AJ65 0.01%
ALCOA NEDERLAND HOLDING BV 144A, US013822AG68 0.01%
CINEMARK USA INC 144A, US172441BD81 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%
CCO HOLDINGS LLC 144A, US1248EPBK83 0.01%
PARKLAND CORP 144A, US70137WAG33 0.01%
UNITED WHOLESALE MTGE LLC 144A, US913229AA80 0.01%
EQT CORP 144A, US26884LAN91 0.01%
TELESAT CANADA 144A, US87952VAP13 0.01%
UNIVISION COMMUNICATIONS INC 144A, US914906AV42 0.01%
HLF FINANCING SARL LLC 144A, US40390DAC92 0.01%
PITNEY BOWES INC 144A, US724479AP57 0.01%
ALLIED UNIVERSAL HOLDCO LLC 144A, US019579AA90 0.01%
ALLIED UNIVERSAL HOLDCO LLC 144A, US019576AC18 0.01%
ATLAS LUXCO 4 SARL 144A, US049362AA49 0.01%
COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBL38 0.01%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAH50 0.01%
TKC HOLDINGS 144A, US87256YAC75 0.01%
TKC HOLDINGS 144A, US87256YAA10 0.01%
COTY INC 144A, US222070AB02 0.01%
CSC HOLDINGS LLC 144A, US126307BK24 0.01%
LD HOLDINGS GROUP LLC 144A, US521088AA24 0.01%
SILGAN HOLDINGS INC, US827048AW93 0.01%
UNITED SHORE FINANCIAL SERVICES LL 144A, US91153LAA52 0.01%
TELESAT CANADA 144A, US87952VAM81 0.01%
CENTRAL GARDEN & PET COMPANY 144A, US153527AP10 0.01%
SCIH SALT HOLDINGS INC 144A, US78433BAB45 0.01%
COTY INC 144A, US222070AE41 0.01%
TELESAT CANADA 144A, US87952VAR78 0.01%
MICHAELS COMPANIES INC 144A, US55916AAB08 0.01%
UNITI GROUP LP 144A, US91327BAB62 0.01%
MERITAGE HOMES CORP 144A, US59001ABD37 0.01%
AVIS BUDGET CAR RENTAL LLC 144A, US053773BG13 0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A, US48250NAC92 0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A, US04364VAG86 0.01%
CONSTELLIUM NV 144A, US210383AG04 0.01%
KONINKLIJKE KPN NV 144A, US50048VAA89 0.01%
ALBERTSONS COMPANIES INC MTN 144A, US013092AB74 0.01%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAP57 0.01%
ACRISURE LLC 144A, US00489LAD55 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%
FREEDOM MORTGAGE CORP 144A, US35640YAA55 0.01%
AVIS BUDGET CAR RENTAL LLC 144A, US053773BC09 0.01%
REALOGY GROUP LLC / REALOGY CO ISS 144A, US75606DAE13 0.01%
NCR CORPORATION 144A, US62886EAV02 0.01%
TRANSOCEAN PONTUS LTD 144A, US89382PAA30 0.01%
AERCAP GLOBAL AVIATION TRUST 144A, US00773HAA59 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%
DIAMOND RESORTS INTERNATIONAL INC 144A, US23422RAA05 0.01%
FLEX ACQUISITION COMPANY INC 144A, US33936YAC93 0.01%
DCP MIDSTREAM LLC 144A, US23311RAH93 0.01%
ALCOA NEDERLAND HOLDING BV 144A, US013822AC54 0.01%
CONSTELLIUM NV 144A, US210383AA34 0.01%
SEALED AIR CORPORATION 144A, US81211KAX81 0.01%
PUMA INTERNATIONAL FINANCING SA 144A, XS1696810743 0.01%
IHEARTCOMMUNICATIONS INC 144A, US45174HBE62 0.01%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GBA40 0.01%
TRANSOCEAN POSEIDON LTD 144A, US89383JAA60 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBC30 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%
WOLVERINE ESCROW LLC 144A, US97789LAB27 0.01%
VECTOR GROUP LTD 144A, US92240MBJ62 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAC80 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBE95 0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A, US11283YAB65 0.01%
SEALED AIR CORPORATION 144A, US81211KAY64 0.01%
ALBERTSONS COMPANIES INC 144A, US013092AC57 0.01%
SHUTTERFLY INC 144A, US719245AD47 0.01%
CHARLES RIVER LABORATORIES INTERNA 144A, US159864AE78 0.01%
ZIGGO BV 144A, US98955DAA81 0.01%
OCI NV 144A, US67091GAC78 0.01%
EG GLOBAL FINANCE PLC 144A, US28228PAB76 0.01%
CALUMET SPECIALTY PRODUCTS PARTNER 144A, US131477AT87 0.01%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAL68 0.01%
SENSATA TECHNOLOGIES INC, US81728UAA25 0.01%
TRIUMPH GROUP INC 144A, US896818AQ45 0.01%
UPC HOLDING BV 144A, US90320LAG23 0.01%
REALOGY GROUP LLC 144A, US75606DAG60 0.01%
MEG ENERGY CORP 144A, US552704AD04 0.01%
ACRISURE LLC / ACRISURE FINANCE IN 144A, US00489LAA17 0.01%
SINCLAIR TELEVISION GROUP INC 144A, US829259AW02 0.01%
FREEDOM MORTGAGE CORP 144A, US35640YAB39 0.01%
MSCI INC 144A, US55354GAF72 0.01%
POST HOLDINGS INC 144A, US737446AN44 0.01%
NOVA CHEMICALS CORP 144A, US66977WAP41 0.01%
DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A, US25277LAC00 0.01%
VERITAS US INC/VERITAS BERMUDA LTD 144A, US92346LAA17 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%
GOLDEN NUGGET INC 144A, US38113YAC30 0.01%
MATCH GROUP INC 144A, US57665RAG11 0.01%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAB28 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AD90 0.01%
LAMB WESTON HOLDINGS INC 144A, US513272AB00 0.01%
ENDEAVOR ENERGY RESOURCES LP/ EER 144A, US29260FAD24 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AF49 0.01%
XPO LOGISTICS INC 144A, US983793AF76 0.01%
ANTERO MIDSTREAM PARTNERS LP / ANT 144A, US03690AAD81 0.01%
VIASAT INC 144A, US92552VAK61 0.01%
BRAND INDUSTRIAL SERVICES INC 144A, US10524PAB67 0.01%
CHURCHILL DOWNS INCORPORATED 144A, US171484AG30 0.01%
BOMBARDIER INC 144A, US097751BR13 0.01%
ANTERO MIDSTREAM LLC 144A, US03690AAF30 0.01%
STANDARD INDUSTRIES INC (DELAWARE) 144A, US853496AC17 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AC18 0.01%
DANA FINANCING LUXEMBOURG SARL 144A, US235822AB96 0.01%
CATALENT PHARMA SOLUTIONS INC 144A, US14879EAE86 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%
BERRY GLOBAL INC 144A, US08576PAA93 0.01%
CNX RESOURCES CORP 144A, US12653CAC29 0.01%
ALLISON TRANSMISSION INC 144A, US019736AE70 0.01%
SEALED AIR CORPORATION 144A, US81211KAU43 0.01%
NIELSEN COMPANY LUXEMBOURG SARL 144A, US65410CAC47 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAB08 0.01%
ALLISON TRANSMISSION INC 144A, US019736AF46 0.01%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAA05 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%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAB86 0.01%
JBS INVESTMENTS II GMBH 144A, US46650CAB54 0.01%
VIKING CRUISES LTD 144A, US92676XAD93 0.01%
TRANSOCEAN GUARDIAN LTD 144A, US893800AA08 0.01%
HARLAND CLARKE HOLDINGS CORP 144A, US412690AF62 0.01%
PENNYMAC FINANCIAL SERVICES INC 144A, US70932MAA53 0.01%
HOWARD HUGHES CORP 144A, US44267DAE76 0.01%
ARDAGH METAL PACKAGING FINANCE USA 144A, US03969YAA64 0.01%
BOYD GAMING CORPORATION 144A, US103304BS93 0.01%
RACKSPACE TECHNOLOGY GLOBAL INC 144A, US750098AA35 0.01%
IRB HOLDING CORP 144A, US44988MAA36 0.01%
JAGUAR HOLDING COMPANY II 144A, US47010LAB80 0.01%
HERBALIFE NUTRITION LTD 144A, US42704MAA09 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%
VIKING CRUISES LTD 144A, US92676XAE76 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAD63 0.01%
IRB HOLDING CORP 144A, US44988MAC91 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%
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%
TRONOX INC 144A, US897051AB46 0.01%
AXALTA COATING SYSTEMS LLC 144A, US05454NAA72 0.01%
MGM GROWTH PROPERTIES OPERATING PA 144A, US55303XAK19 0.01%
GAP INC 144A, US364760AM04 0.01%
ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A, US29273DAB64 0.01%
STUDIO CITY FINANCE LTD 144A, US86389QAF90 0.01%
STUDIO CITY FINANCE LTD 144A, US86389QAE26 0.01%
WMG ACQUISITION CORP 144A, US92933BAQ77 0.01%
VIRGIN MEDIA SECURED FINANCE PLC 144A, US92769XAR61 0.01%
UNICREDIT SPA MTN 144A, US904678AS85 0.01%
IRON MOUNTAIN INC 144A, US46284VAG68 0.01%
COMMSCOPE INC 144A, US203372AV94 0.01%
BRINKS CO 144A, US109696AB05 0.01%
VIASAT INC 144A, US92552VAN01 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBG44 0.01%
ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A, US29273DAC48 0.01%
EQM MIDSTREAM PARTNERS LP 144A, US26885BAH33 0.01%
CORE & MAIN LP 144A, US14987KAA16 0.01%
STANDARD INDUSTRIES INC 144A, US853496AG21 0.01%
WR GRACE & CO-CONN 144A, US383909AG38 0.01%
WYNN MACAU LTD 144A, US98313RAG11 0.01%
MGM CHINA HOLDINGS LTD 144A, US55300RAE18 0.01%
JELD-WEN INC 144A, US475795AD24 0.01%
JELD-WEN INC 144A, US475795AC41 0.01%
REALOGY GROUP LLC 144A, US75606DAJ00 0.01%
SIRIUS XM RADIO INC 144A, US82967NBG25 0.01%
L BRANDS INC 144A, US501797AU81 0.01%
ENDEAVOR ENERGY RESOURCES LP 144A, US29260FAF71 0.01%
TENET HEALTHCARE CORPORATION 144A, US88033GDG29 0.01%
GAP INC 144A, US364760AL21 0.01%
GFL ENVIRONMENTAL INC (ALBERTA) 144A, US36168QAJ31 0.01%
MELCO RESORTS FINANCE LTD 144A, US58547DAE94 0.01%
VICI PROPERTIES LP/VICI NOTE CO IN 144A, US92564RAE53 0.01%
BUILDERS FIRSTSOURCE INC 144A, US12008RAN70 0.01%
OPEN TEXT CORP, US683715AC05 0.01%
ZIGGO BOND COMPANY BV 144A, US98953GAD79 0.01%
RITE AID CORPORATION 144A, US767754CK89 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%
ALBERTSONS COMPANIES INC 144A, US013092AE14 0.01%
VICI PROPERTIES LP/VICI NOTE CO IN 144A, US92564RAD70 0.01%
VICI PROPERTIES LP 144A, US92564RAC97 0.01%
ALBERTSONS COMPANIES INC 144A, US013092AD31 0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A, US505742AM88 0.01%
BUCKEYE PARTNERS LP 144A, US118230AU55 0.01%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US63861CAA71 0.01%
CVR ENERGY INC 144A, US12662PAD06 0.01%
CVR ENERGY INC 144A, US12662PAB40 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%
BAUSCH HEALTH COMPANIES INC 144A, US071734AH05 0.01%
ARCHROCK PARTNERS LP 144A, US03959KAC45 0.01%
ICAHN ENTERPRISES LP 144A, US451102BX44 0.01%
Денежные средства и проче, Денежные средства и прочее 0.01%
VALVOLINE INC 144A, US92047WAD39 0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A, US11283YAD22 0.01%
NETFLIX INC 144A, US64110LAY20 0.01%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAQ31 0.01%
MGM CHINA HOLDINGS LTD 144A, US55300RAA95 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%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AH41 0.01%
CLEVELAND-CLIFFS INC 144A, US185899AJ02 0.01%
SIX FLAGS THEME PARKS INC 144A, US83001WAC82 0.01%
NCR CORPORATION 144A, US62886EAX67 0.01%
LIFEPOINT HEALTH INC 144A, US53219LAT61 0.01%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAK54 0.01%
LIFEPOINT HEALTH INC 144A, US53219LAS88 0.01%
TENET HEALTHCARE CORPORATION 144A, US88033GDE70 0.01%
YUM! BRANDS INC. 144A, US988498AM33 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%
GRAPHIC PACKAGING INTERNATIONAL LL 144A, US38869AAB35 0.01%
AMERICAN AIRLINES GROUP INC 144A, US02376RAE27 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAG68 0.01%
APX GROUP INC 144A, US00213MAV63 0.01%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAJ14 0.01%
VIRGIN MEDIA FINANCE PLC 144A, US92769VAJ89 0.01%
WYNDHAM DESTINATIONS INC 144A, US98310WAS70 0.01%
VALVOLINE INC 144A, US92047WAG69 0.01%
CRESTWOOD MIDSTREAM PARTNERS LP 144A, US226373AR90 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%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAJ08 0.01%
SCRIPPS ESCROW INC 144A, US81105DAA37 0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBH26 0.01%
VECTOR GROUP LTD 144A, US92240MBL19 0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A, US47010BAK08 0.01%
RADIOLOGY PARTNERS INC 144A, US74969PAA66 0.01%
ASSUREDPARTNERS INC 144A, US04624VAB53 0.01%
CALPINE CORP 144A, US131347CR51 0.01%
LIFEPOINT HEALTH INC 144A, US53219LAU35 0.01%
ARCHES BUYER INC 144A, US039524AB93 0.01%
CENTURYLINK INC 144A, US156700BD72 0.01%
SINCLAIR TELEVISION GROUP INC 144A, US829259BA72 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AL17 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AM99 0.01%
NRG ENERGY INC 144A, US629377CQ33 0.01%
HILCORP ENERGY I LP 144A, US431318AU81 0.01%
LEVEL 3 FINANCING INC 144A, US527298BT90 0.01%
GFL ENVIRONMENTAL INC 144A, US36168QAL86 0.01%
CLEVELAND-CLIFFS INC 144A, US185899AK74 0.01%
EDGEWELL PERSONAL CARE CO 144A, US28035QAB86 0.01%
SEAGATE HDD CAYMAN 144A, US81180WAY75 0.01%
FIRSTENERGY TRANSMISSION LLC 144A, US33767BAB53 0.01%
SPECTRUM BRANDS INC 144A, US84762LAX38 0.01%
AVIS BUDGET CAR RENTAL LLC 144A, US053773BF30 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%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAE47 0.01%
CHESAPEAKE ENERGY CORPORATION 144A, US165167DG90 0.01%
CHESAPEAKE ENERGY CORPORATION 144A, US165167DF18 0.01%
CITGO PETROLEUM CORPORATION 144A, US17302XAM83 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%
MEG ENERGY CORP 144A, US552704AF51 0.01%
FORD MOTOR CREDIT COMPANY LLC, US345397ZJ59 0.01%
RITE AID CORPORATION 144A, US767754CL62 0.01%
NRG ENERGY INC 144A, US629377CR16 0.01%
EW SCRIPPS CO 144A, US81104PAA75 0.01%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AL52 0.01%
LEVIATHAN BOND LTD, IL0011677908 0.01%
TREEHOUSE FOODS INC, US89469AAD63 0.01%
SABRE GLBL INC 144A, US78573NAF96 0.01%
NCR CORPORATION 144A, US62886EAY41 0.01%
NCR CORPORATION 144A, US62886EAZ16 0.01%
GFL ENVIRONMENTAL INC 144A, US36168QAK04 0.01%
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A, US96950GAE26 0.01%
ALBERTSONS COMPANIES INC 144A, US013092AF88 0.01%
TARGA RESOURCES PARTNERS LP/TARGA 144A, US87612BBR24 0.01%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAF32 0.01%
LEVEL 3 FINANCING INC 144A, US527298BS18 0.01%
HOWARD HUGHES CORP 144A, US44267DAD93 0.01%
XEROX HOLDINGS CORP 144A, US98421MAA45 0.01%
ENERGIZER HOLDINGS INC 144A, US29272WAC38 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%
CALPINE CORP 144A, US131347CP95 0.01%
ROCKIES EXPRESS PIPELINE LLC 144A, US77340RAR84 0.01%
TENNECO INC 144A, US880349AS45 0.01%
BLACK KNIGHT INFOSERV LLC 144A, US092174AA96 0.01%
LEVIATHAN BOND LTD, IL0011677742 0.01%
QUICKEN LOANS LLC 144A, US74841CAA99 0.01%
WEATHERFORD INTERNATIONAL LTD 144A, US947075AR84 0.01%
STERICYCLE INC 144A, US858912AG34 0.01%
QUICKEN LOANS LLC 144A, US74841CAB72 0.01%
MOLINA HEALTHCARE INC 144A, US60855RAK68 0.01%
LITHIA MOTORS INC 144A, US536797AE38 0.01%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAP42 0.01%
FREEDOM MORTGAGE CORP 144A, US35640YAF43 0.01%
TRANSOCEAN INC 144A, US893830BQ11 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%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAE11 0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A, US01883LAB99 0.01%
NIELSEN FINANCE LLC 144A, US65409QBF81 0.01%
CARVANA CO 144A, US146869AB81 0.01%
CARVANA CO 144A, US146869AD48 0.01%
CONSOLIDATED COMMUNICATIONS INC 144A, US20903XAF06 0.01%
REYNOLDS GROUP ISSUER LLC 144A, US76174LAA17 0.01%
UBER TECHNOLOGIES INC 144A, US90353TAG58 0.01%
HOLOGIC INC 144A, US436440AP62 0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A, US70052LAB99 0.01%
QORVO INC 144A, US74736KAJ07 0.01%
RADIATE HOLDCO LLC 144A, US75026JAC45 0.01%
GARTNER INC 144A, US366651AE76 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAH42 0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A, US505742AP10 0.00%
NIELSEN FINANCE LLC 144A, US65409QBH48 0.00%
HILTON GRAND VACATIONS BORROWER ES 144A, US43284MAB46 0.00%
MARRIOTT OWNERSHIP RESORTS INC 144A, US57164PAH91 0.00%
GARTNER INC 144A, US366651AG25 0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A, US04364VAU70 0.00%
DT MIDSTREAM INC 144A, US23345MAB37 0.00%
BOOZ ALLEN HAMILTON INC 144A, US09951LAB99 0.00%
SWITCH LTD 144A, US87105NAC48 0.00%
CINEMARK USA INC 144A, US172441BF30 0.00%
BOYD GAMING CORPORATION 144A, US103304BV23 0.00%
INTESA SANPAOLO SPA MTN 144A, US46115HBQ92 0.00%
ARDAGH PACKAGING FINANCE PLC/ARDAG 144A, US03969AAL44 0.00%
MATTEL INC 144A, US577081BB70 0.00%
MOSS CREEK RESOURCES HOLDINGS INC 144A, US61965RAB15 0.00%
SIRIUS XM RADIO INC 144A, US82967NAY40 0.00%
VERSCEND ESCROW CORP 144A, US92535WAA80 0.00%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAA98 0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A, US505742AG11 0.00%
EXELA INTERMEDIATE LLC 144A, US30162RAA95 0.00%
TALEN ENERGY SUPPLY LLC 144A, US87422VAE83 0.00%
JAGUAR LAND ROVER PLC 144A, US47010BAA26 0.00%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAC69 0.00%
SENSATA TECHNOLOGIES BV 144A, US81725WAH60 0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A, US47010BAF13 0.00%
CCO HOLDINGS LLC 144A, US1248EPBZ52 0.00%
TERRAFORM POWER OPERATING LLC 144A, US88104LAG86 0.00%
WESCO AIRCRAFT HOLDINGS INC 144A, US97789LAA44 0.00%
SRS DISTRIBUTION INC 144A, US78471RAC07 0.00%
XHR LP 144A, US98372MAC91 0.00%
AMC ENTERTAINMENT HOLDINGS INC, US00165CAN48 0.00%
SRS DISTRIBUTION INC 144A, US78471RAB24 0.00%
ARCHES BUYER INC 144A, US039524AA11 0.00%
TARGA RESOURCES PARTNERS LP, US87612BBQ41 0.00%
COVEY PARK ENERGY LLC 144A, US22304LAA89 0.00%
MATCH GROUP INC 144A, US57665RAL06 0.00%
MATTAMY GROUP CORP 144A, US57701RAM43 0.00%
HANESBRANDS INC 144A, US410345AN24 0.00%
CLARIOS GLOBAL LP 144A, US18060TAA34 0.00%
NCL CORPORATION LTD 144A, US62886HAP64 0.00%
ZF NORTH AMERICA CAPITAL INC 144A, US98877DAB10 0.00%
IRON MOUNTAIN INC 144A, US46284VAL53 0.00%
WMG ACQUISITION CORP 144A, US92933BAR50 0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A, US70052LAA17 0.00%
ALLISON TRANSMISSION INC 144A, US019736AG29 0.00%
MGM GROWTH PROPERTIES OPERATING PA 144A, US55303XAL91 0.00%
CNX RESOURCES CORP 144A, US12653CAJ71 0.00%
GARDA WORLD SECURITY CORP 144A, US36485MAL37 0.00%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US63861CAD11 0.00%
NABORS INDUSTRIES INC 144A, US62957HAH84 0.00%
GFL ENVIRONMENTAL INC 144A, US36168QAM69 0.00%
SCRIPPS ESCROW INC 144A, US81105DAB10 0.00%
HILCORP ENERGY I LP 144A, US431318AV64 0.00%
NCL FINANCE LTD 144A, US62888HAA77 0.00%
MACYS RETAIL HOLDINGS LLC 144A, US55617LAP76 0.00%
FORTRESS TRANSPORTATION AND INFRAS 144A, US34960PAD33 0.00%
CROWNROCK LP / CROWNROCK FINANCE I 144A, US228701AG35 0.00%
NOVA CHEMICALS CORP 144A, US66977WAS89 0.00%
LPL HOLDINGS INC 144A, US50212YAF16 0.00%
KAISER ALUMINUM CORPORATION 144A, US483007AL48 0.00%
JBS USA LUX SA 144A, US46590XAC02 0.00%
ANTERO RESOURCES CORP 144A, US03674XAS53 0.00%
MATTEL INC 144A, US577081BD37 0.00%
Качество диверсификации

1292

Количество активов

0.08%

Среднее долей

0.02%

Медиана долей

3.92%

Сумма долей 3 наибольших вложений

5.29%

Сумма долей 5 наибольших вложений

8.35%

Сумма долей 10 наибольших вложений

24.80%

Сумма долей 50 наибольших вложений

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

Тикер INav

1,10

Закрытие торгов

1,10

Справедливая цена

0,13%

Премия


События, сопровождающие резкие падения VTBH
16 ?
Макропараметр Падение параметра, шт. Рост параметра, шт.
RUB/EUR 7 1
RUB/USD 8 1
Американские акции 4 5
Российские акции 1 9
Нефть Brent 4 8
Золото и серебро 5 8
События, сопровождающие резкие росты VTBH
22 ?
Макропараметр Падение параметра, шт. Рост параметра, шт.
Российские акции 8 4
RUB/USD 5 11
RUB/EUR 4 12
Американские акции 3 14
Нефть Brent 9 8
Золото и серебро 4 15
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
44 ?
Тикер Корреляция Вероятность Категория актива
SBDS 1.00 100.00% Все активы
SBWS 1.00 100.00% Все активы
FXIP 1.00 100.00% Облигации
SBPS 1.00 100.00% Все активы
PRIE 0.78 37.50% Облигации
AMHY 0.77 83.33% Облигации
AMIG 0.73 83.33% Облигации
RCMB 0.72 71.43% Облигации
FXFA 0.70 55.56% Облигации
TUSD 0.63 63.75% Все активы
FXUS 0.59 72.73% Акции
OPNW 0.59 75.00% Все активы
TEUR 0.58 66.25% Все активы
SBSP 0.55 75.76% Акции
FXIT 0.55 65.66% Акции
FXIM 0.54 66.67% Акции
VTBY 0.52 70.00% Облигации
FXWO 0.52 76.00% Акции
VTBG 0.50 71.43% Биржевые товары
FXGD 0.46 65.66% Биржевые товары
FXDE 0.46 59.60% Акции
VTBM 0.46 51.35% Облигации
AKSP 0.45 56.57% Акции
AMDG 0.45 100.00% Акции
SCIP 0.44 74.51% Акции
FMUS 0.44 63.16% Акции
VTBA 0.42 67.68% Акции
FXTP 0.42 80.00% Облигации
TSPX 0.41 71.43% Акции
VTBE 0.41 62.63% Акции
AKNX 0.41 64.29% Акции
TRUR 0.37 57.50% Все активы
AMGF 0.36 50.00% Акции
AMVF 0.35 83.33% Акции
AMEM 0.34 66.67% Акции
AMSC 0.33 50.00% Акции
TGLD 0.33 60.47% Биржевые товары
FXDM 0.33 60.00% Акции
VTBU 0.32 72.06% Облигации
FXRB 0.32 47.47% Облигации
AMIN 0.31 50.00% Акции
FXRU 0.31 57.58% Облигации
AKEU 0.30 60.00% Акции
TECH 0.30 74.42% Акции
Обратная зависимость
4 ?
Тикер Корреляция Вероятность Категория актива
SBRS -1.00 50.00% Все активы
SBCS -1.00 50.00% Все активы
AMGM -0.61 33.33% Акции
AMHC -0.36 66.67% Акции
Независимые
37 ?
Тикер Корреляция Вероятность Категория актива
AMGR 0.00 100.00% Акции
AKMB 0.01 99.09% Облигации
AMRE 0.01 90.00% Акции
AMRB -0.02 87.50% Облигации
AMCC 0.04 83.33% Акции
BCSB -0.05 92.86% Облигации
AKCH -0.05 98.15% Акции
GPBM -0.06 92.42% Облигации
FXRL 0.07 99.49% Акции
GPBS 0.08 82.32% Облигации
TBIO 0.09 96.43% Акции
AMMF -0.09 83.33% Акции
VTBX 0.11 98.53% Акции
AMSL -0.12 50.00% Биржевые товары
FXTB 0.12 91.41% Облигации
SBMX 0.12 96.46% Акции
ESGR -0.14 91.18% Акции
RUSE 0.14 97.47% Акции
TIPO 0.14 89.29% Акции
RCMX -0.15 97.37% Акции
SBRI -0.15 91.03% Акции
SUGB 0.16 98.72% Облигации
SBRB 0.17 98.94% Облигации
FXMM 0.21 99.49% Облигации
SBGB 0.22 88.38% Облигации
FXKZ 0.22 87.37% Акции
DIVD -0.24 95.45% Акции
AKME -0.26 94.44% Акции
FXCN 0.26 94.44% Акции
MTEK 0.27 85.63% Акции
SBCB 0.27 85.35% Облигации
VTBB 0.27 97.47% Облигации
FXRW 0.28 90.00% Акции
TMOS -0.28 94.19% Акции
RUSB 0.28 85.35% Облигации
TSPV 0.29 83.33% Акции
AMLV 0.30 66.67% 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.