VTBH Фонд ВТБ - Американский корпоративный долг
Базовые активы: Высокодоходные облигации компаний США
Общее
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ВТБ Капитал

Эмитент

10,39 USD / 794,49 RUB

Расчетная цена

29.07.2019

Начало торговли

Официальный сайт Московская биржа ИнвестИдеи Документы
Класс активов
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США

Регион

Облигации

Актив

Корпоративные облигации

Категория актива

Отслеживаемый индекс

Политика фонда
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6 266 592 USD / 479 185 600 RUB

Объем фонда (СЧА)

0,50%

Комиссия

Реинвестирование

Дивидендная политика

Идентификаторы
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RU000A100HP7

ISIN

VTBH

Тикер

Пай биржевого ПИФа

Тип фонда

График котировок VTBH

Полный состав VTBH
Актив Доля
BLK ICS USD LEAF AGENCY DIST, IE00BK8MB266 2.36%
Денежные средства и проче, Денежные средства и прочее 0.90%
SPRINT CORP, US85207UAF21 0.80%
CENTENE CORPORATION, US15135BAT89 0.76%
FORD MOTOR COMPANY, US345370CW84 0.74%
FORD MOTOR COMPANY, US345370CV02 0.70%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAE10 0.65%
HCA INC, US404119CA57 0.57%
HCA INC, US404119BR91 0.57%
SPRINT CORP, US85207UAH86 0.56%
TRANSDIGM INC, US893647BL01 0.56%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAD37 0.56%
CENTENE CORPORATION, US15135BAR24 0.53%
CHS/COMMUNITY HEALTH SYSTEMS INC, US12543DAY67 0.53%
WESTERN DIGITAL CORPORATION, US958102AM75 0.52%
VODAFONE GROUP PLC, US92857WBQ24 0.50%
NETFLIX INC, US64110LAT35 0.48%
OCCIDENTAL PETROLEUM CORPORATION, US674599CW33 0.47%
DISH DBS CORP, US25470XAY13 0.47%
NEWELL BRANDS INC, US651229AW64 0.45%
T-MOBILE USA INC, US87264AAP03 0.43%
SPRINT COMMUNICATIONS INC, US852061AS99 0.42%
DISH DBS CORP, US25470XAW56 0.42%
DISH DBS CORP, US25470XAJ46 0.41%
TENET HEALTHCARE CORPORATION, US88033GCN88 0.41%
KRAFT HEINZ FOODS CO, US50077LAD82 0.40%
CHENIERE ENERGY INC 144A, US16411RAJ86 0.39%
UNITED RENTALS (NORTH AMERICA) INC, US911365BG81 0.38%
NETFLIX INC, US64110LAS51 0.38%
TENET HEALTHCARE CORPORATION, US88033GCS75 0.38%
SPRINGLEAF FINANCE CORP, US85172FAN96 0.38%
CLEAR CHANNEL WORLDWIDE HOLDINGS I, US18451QAP37 0.37%
HCA INC, US404121AJ49 0.37%
KRAFT HEINZ FOODS CO, US50077LAK26 0.35%
FREEPORT-MCMORAN COPPER & GOLD INC, US35671DAZ87 0.35%
SPRINT CORP, US85207UAJ43 0.35%
T-MOBILE USA INC, US87264AAV70 0.34%
SPRINT CORP, US85207UAK16 0.34%
SBA COMMUNICATIONS CORP 144A, US78410GAC87 0.33%
FIAT CHRYSLER AUTOMOBILES NV, US31562QAF46 0.33%
HCA INC, US404119BS74 0.32%
HILTON DOMESTIC OPERATING COMPANY, US432833AD37 0.32%
DEUTSCHE BANK AG MTN, US251525AM33 0.32%
CHENIERE ENERGY PARTNERS LP, US16411QAG64 0.32%
IHEARTCOMMUNICATIONS INC, US45174HBD89 0.31%
MPT OPERATING PARTNERSHIP LP / MPT, US55342UAH77 0.31%
CHENIERE ENERGY PARTNERS LP, US16411QAB77 0.31%
NEWELL BRANDS INC, US651229AV81 0.30%
DISH DBS CORP, US25470XAL91 0.30%
TENET HEALTHCARE CORPORATION, US88033GCU22 0.30%
SPRINGLEAF FINANCE CORP, US85172FAM14 0.30%
HOWMET AEROSPACE INC, US443201AA64 0.29%
FORD MOTOR CREDIT COMPANY LLC, US345397A605 0.29%
CONTINENTAL RESOURCES INC, US212015AL58 0.29%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAK79 0.28%
NRG ENERGY INC, US629377CC47 0.28%
ARCONIC INC, US013817AW16 0.28%
SPRINGLEAF FINANCE CORP, US85172FAP45 0.28%
ICAHN ENTERPRISES LP, US451102BT32 0.28%
DELTA AIR LINES INC, US247361ZZ42 0.28%
CENTURYLINK INC, US156700AS50 0.28%
CENTENE CORPORATION, US15135BAV36 0.27%
KRAFT HEINZ FOODS CO, US50077LAT35 0.27%
HCA INC, US404121AG00 0.27%
ALLY FINANCIAL INC, US02005NBF69 0.27%
EQT CORP, US26884LAF67 0.26%
CIT GROUP INC, US125581GQ55 0.26%
SBA COMMUNICATIONS CORP, US78388JAV89 0.25%
CHENIERE ENERGY PARTNERS LP, US16411QAD34 0.25%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAL52 0.25%
WESTERN MIDSTREAM OPERATING LP, US958667AC17 0.25%
TRANSDIGM INC, US893647AX57 0.25%
CENTENE CORPORATION, US15135BAJ08 0.25%
KENNEDY-WILSON INC, US489399AG06 0.25%
MGM RESORTS INTERNATIONAL, US552953CC35 0.25%
HCA INC, US404119BW86 0.24%
BALL CORP, US058498AT38 0.24%
DIVERSIFIED HEALTHCARE TRUST, US25525PAA57 0.24%
ICAHN ENTERPRISES LP, US451102BW60 0.24%
FORD MOTOR COMPANY, US345370CX67 0.24%
EQT CORP, US26884LAH24 0.24%
ICAHN ENTERPRISES LP, US451102BZ91 0.23%
EQT MIDSTREAM PARTNERS LP, US26885BAD29 0.23%
BALL CORPORATION, US058498AW66 0.23%
ICAHN ENTERPRISES LP / ICAHN ENTER, US451102BJ59 0.23%
MEREDITH CORPORATION, US589433AB71 0.23%
HCA INC, US404121AH82 0.23%
T-MOBILE USA INC, US87264AAM71 0.23%
LENNAR CORPORATION, US526057CD41 0.22%
T-MOBILE USA INC, US87264AAQ85 0.22%
HILTON DOMESTIC OPERATING COMPANY, US432833AF84 0.22%
UNITI GROUP/CSL CAPITAL, US20341WAD74 0.22%
NETFLIX INC, US64110LAN64 0.22%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAC92 0.22%
AECOM, US00774CAB37 0.22%
XEROX CORPORATION, US984121CQ49 0.22%
CENTURYLINK INC, US156700BA34 0.22%
NRG ENERGY INC, US629377CA80 0.22%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAN19 0.22%
PG&E CORPORATION, US69331CAH16 0.22%
CROWN AMERICAS LLC, US228189AB23 0.21%
NETFLIX INC, US64110LAX47 0.21%
DEUTSCHE BANK AG (NEW YORK BRANCH), US251526BN89 0.21%
T-MOBILE USA INC, US87264AAU97 0.21%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAJ61 0.21%
EMC CORP, US268648AN20 0.21%
LEVI STRAUSS & CO, US52736RBG65 0.21%
NAVIENT CORP MTN, US78442FEQ72 0.21%
BALL CORP, US058498AS54 0.21%
UNITED RENTALS (NORTH AMERICA) INC, US911365BE34 0.21%
UNITED RENTALS NORTH AM, US911365BF09 0.21%
DISH DBS CORP, US25470XBB01 0.21%
PG&E CORPORATION, US69331CAJ71 0.21%
CONTINENTAL RESOURCES INC, US212015AN15 0.21%
TRANSDIGM INC, US893647BB29 0.20%
HILTON DOMESTIC OPERATING COMPANY, US432833AB70 0.20%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BE09 0.20%
CENOVUS ENERGY INC, US15135UAS87 0.20%
MPT OPERATING PARTNERSHIP LP, US55342UAJ34 0.20%
TELEFONAKTIEBOLAGET LM ERICSSON, US294829AA48 0.20%
SPRINGLEAF FINANCE CORP, US85172FAQ28 0.20%
AMC NETWORKS INC, US00164VAD55 0.20%
TARGA RESOURCES PARTNERS LP, US87612BBJ08 0.20%
CENTENE CORPORATION, US15135BAP67 0.20%
SPECTRUM BRANDS INC, US84762LAU98 0.20%
ADT CORP, US00101JAF30 0.20%
SPRINGLEAF FINANCE CORP, US85172FAK57 0.20%
NAVIENT CORP, US63938CAF59 0.20%
BOYD GAMING CORPORATION, US103304BU40 0.20%
UNITED RENTALS (NORTH AMERICA) INC, US911363AM11 0.20%
SM ENERGY CO 144A, US78454LAT70 0.20%
EQT CORP, US26884LAG41 0.20%
MGM RESORTS INTERNATIONAL, US552953BX80 0.20%
B&G FOODS INC, US05508RAE62 0.19%
SOUTHWESTERN ENERGY COMPANY, US845467AL33 0.19%
DCP MIDSTREAM OPERATING LP, US23311VAG23 0.19%
CROWN AMERICAS LLC, US228187AB66 0.19%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BF73 0.19%
HILTON WORLDWIDE FINANCE LLC, US432891AH24 0.19%
CHEMOURS COMPANY, US163851AB45 0.19%
OCCIDENTAL PETROLEUM CORPORATION, US674599CP81 0.19%
CENTENE CORP, US15135BAD38 0.19%
ALBERTSONS COS LLC/SAFEWAY INC/NEW, US013093AD14 0.19%
CONTINENTAL RESOURCES INC, US212015AS02 0.19%
OCCIDENTAL PETROLEUM CORPORATION, US674599CS21 0.19%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BH30 0.19%
GRIFFON CORPORATION, US398433AP71 0.19%
COMSTOCK RESOURCES INC, US205677AB38 0.19%
AECOM, US00766TAD28 0.18%
HUGHES SATELLITE SYSTEMS CORP, US444454AD48 0.18%
QUEBECOR MEDIA INC, US74819RAP10 0.18%
SPRINGLEAF FINANCE CORP, US85172FAL31 0.18%
BALL CORPORATION, US058498AV83 0.18%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAL18 0.18%
ELANCO ANIMAL HEALTH INC, US28414HAE36 0.18%
NRG ENERGY INC, US629377CE03 0.18%
LEVEL 3 FINANCING INC, US527298BK81 0.18%
SERVICE PROPERTIES TRUST, US81761LAA08 0.18%
NAVIENT CORP MTN, US78442FET12 0.18%
MATADOR RESOURCES CO, US576485AE64 0.18%
YUM! BRANDS INC., US988498AN16 0.18%
QORVO INC, US74736KAH41 0.18%
OCCIDENTAL PETROLEUM CORP, US674599CE35 0.18%
OCCIDENTAL PETROLEUM CORPORATION, US674599CH65 0.18%
OCCIDENTAL PETROLEUM CORPORATION, US674599DC69 0.18%
EQT MIDSTREAM PARTNERS LP, US26885BAC46 0.18%
NETFLIX INC, US64110LAL09 0.18%
CENTURYLINK INC, US156700AX46 0.17%
CIT GROUP INC, US125581GR39 0.17%
AMC NETWORKS INC, US00164VAE39 0.17%
HUGHES SATELLITE SYSTEMS CORP, US444454AF95 0.17%
SPRINGLEAF FINANCE CORP, US85172FAR01 0.17%
ELANCO ANIMAL HEALTH INC, US28414HAG83 0.17%
ICAHN ENTERPRISES LP, US451102BQ92 0.17%
ENCOMPASS HEALTH CORP, US29261AAA88 0.17%
ENCOMPASS HEALTH CORP, US29261AAB61 0.17%
UNITED RENTALS (NORTH AMERICA) INC, US911365BM59 0.17%
FREEPORT-MCMORAN INC, US35671DBL82 0.17%
SERVICE CORPORATION INTERNATIONAL, US817565CE22 0.17%
APACHE CORPORATION, US037411BE40 0.17%
CENOVUS ENERGY INC, US15135UAM18 0.17%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAJ46 0.17%
VALVOLINE INC, US92047WAB72 0.17%
COMSTOCK RESOURCES INC, US205768AR55 0.17%
WESTERN MIDSTREAM OPERATING LP, US958667AB34 0.17%
WPX ENERGY INC, US98212BAL71 0.17%
DELTA AIR LINES INC, US247361ZU54 0.17%
OCCIDENTAL PETROLEUM CORPORATION, US674599EA94 0.17%
APACHE CORPORATION, US037411BJ37 0.17%
OCCIDENTAL PETROLEUM CORPORATION, US674599ED34 0.17%
ARCELORMITTAL, US03938LBA17 0.17%
TRANSDIGM INC, US893647AZ06 0.16%
MARRIOTT OWNERSHIP RESORTS INC, US57165PAB13 0.16%
PDC ENERGY INC (DELAWARE), US69327RAJ05 0.16%
CF INDUSTRIES INC, US12527GAC78 0.16%
PULTE GROUP INC, US745867AW12 0.16%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AJ33 0.16%
CHEMOURS COMPANY, US163851AD01 0.16%
VIDEOTRON LTD, US92658TAQ13 0.16%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AH76 0.16%
CSC HOLDINGS LLC, US126307AH04 0.16%
SBA COMMUNICATIONS CORP, US78410GAB05 0.16%
RANGE RESOURCES CORPORATION 144A, US75281ABC27 0.16%
OLIN CORP, US680665AL00 0.16%
EQT CORP, US26884LAE92 0.16%
UNITED RENTALS (NORTH AMERICA) INC, US911365BL76 0.16%
TARGA RESOURCES PARTNERS LP, US87612BBL53 0.16%
TARGA RESOURCES PARTNERS LP, US87612BBN10 0.16%
MGM RESORTS INTERNATIONAL, US552953CG49 0.16%
USA COMPRESSION PARTNERS LP, US91740PAF53 0.16%
OCCIDENTAL PETROLEUM CORPORATION, US674599DD43 0.16%
HOSPITALITY PROPERTIES TRUST, US44106MAZ59 0.16%
IHEARTCOMMUNICATIONS INC, US45174HBC07 0.16%
SPRINT COMMUNICATIONS, US852061AM20 0.16%
LEVEL 3 FINANCING INC, US527298BM48 0.16%
ISTAR INC, US45031UCF66 0.15%
ADT CORP, US00101JAH95 0.15%
LAMAR MEDIA CORP., US513075BL48 0.15%
VIACOM INC, US92553PBC59 0.15%
CRESTWOOD MIDSTREAM PARTNERS LP/CR, US226373AL21 0.15%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BG56 0.15%
BOYD GAMING CORPORATION, US103304BQ38 0.15%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAR10 0.15%
VERISIGN INC, US92343EAF97 0.15%
USA COMPRESSION PARTNERS LP, US91740PAC23 0.15%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AK06 0.15%
NAVIENT CORP MTN, US78442FEL85 0.15%
PULTE GROUP INC, US745867AX94 0.15%
FREEPORT-MCMORAN COPPER & GOLD INC, US35671DAU90 0.15%
TARGA RESOURCES PARTNERS LP, US87612BBG68 0.15%
UNITED RENTALS (NORTH AMERICA) INC, US911365BN33 0.15%
METHANEX CORPORATION, US59151KAM09 0.15%
SPRINT CORP, US85207UAE55 0.15%
METHANEX CORPORATION, US59151KAL26 0.15%
MGM RESORTS INTERNATIONAL, US552953CE90 0.15%
QWEST CORP, US74913GAX34 0.15%
LEVEL 3 FINANCING INC, US527298BH52 0.15%
MOLINA HEALTHCARE INC, US60855RAG56 0.15%
BOYD GAMING CORPORATION, US103304BM24 0.15%
QVC INC, US747262AK96 0.15%
CSC HOLDINGS LLC, US126307AF48 0.14%
FREEPORT-MCMORAN INC, US35671DCD57 0.14%
RANGE RESOURCES CORPORATION, US75281AAS87 0.14%
CDK GLOBAL INC, US12508EAF88 0.14%
DCP MIDSTREAM OPERATING LP, US23311VAH06 0.14%
NETFLIX INC, US64110LAJ52 0.14%
ENLINK MIDSTREAM PARTNERS LP, US29336UAE73 0.14%
LENNAR CORPORATION, US526057BZ61 0.14%
BALL CORP, US058498AR71 0.14%
MGM RESORTS INTERNATIONAL, US552953CF65 0.14%
ANTERO RESOURCES CORP, US03674PAL76 0.14%
NUSTAR LOGISTICS LP, US67059TAG04 0.14%
RHP HOTEL PROPERTIES LP, US749571AF20 0.14%
OCCIDENTAL PETROLEUM CORPORATION, US674599DY89 0.14%
SPRINGLEAF FINANCE CORP, US85172FAS83 0.14%
SALLY HOLDINGS LLC/SALLY CAPITAL I, US79546VAL09 0.14%
FREEPORT-MCMORAN INC, US35671DCE31 0.14%
NAVIENT CORP 144A, US63938CAK45 0.14%
ENCOMPASS HEALTH CORP, US421924BK63 0.14%
GENESIS ENERGY LP, US37185LAL62 0.14%
TEMPUR SEALY INTERNATIONAL INC, US88023UAG67 0.13%
SUNOCO LP, US86765LAQ05 0.13%
LENNAR CORP, US526057BN32 0.13%
VERISIGN INC, US92343EAL65 0.13%
WPX ENERGY INC, US98212BAJ26 0.13%
SOUTHWESTERN ENERGY COMPANY, US845467AM16 0.13%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AL88 0.13%
FREEPORT-MCMORAN INC, US35671DCC74 0.13%
ACADIA HEALTHCARE CO INC, US00404AAJ88 0.13%
RANGE RESOURCES CORPORATION, US75281ABA60 0.13%
OCCIDENTAL PETROLEUM CORPORATION, US674599DZ54 0.13%
UNITED STATES STEEL CORP, US912909AM02 0.13%
OCCIDENTAL PETROLEUM CORPORATION, US674599EB77 0.13%
HILTON WORLDWIDE FINANCE LLC / HIL, US432891AK52 0.13%
MERCER INTERNATIONAL INC., US588056AY72 0.13%
SERVICE CORPORATION INTERNATIONAL, US817565CF96 0.13%
QVC INC, US747262AY90 0.13%
NUSTAR LOGISTICS LP, US67059TAH86 0.13%
ANTERO RESOURCES CORP, US03674XAC02 0.13%
APX GROUP INC, US00213MAK09 0.13%
STARWOOD PROPERTY TRUST INC, US85571BAG05 0.13%
TARGA RESOURCES PARTNERS LP, US87612BAP76 0.12%
CDW LLC / CDW FINANCE CORP, US12513GBA67 0.12%
MPT OPERATING PARTNERSHIP LP / MPT, US55342UAF12 0.12%
WYNDHAM DESTINATIONS INC, US98310WAJ71 0.12%
CIT GROUP INC, US125581GW24 0.12%
FIFTH THIRD BANCORP DEPOSITARY SHA, US316773CM07 0.12%
OLIN CORP, US680665AK27 0.12%
B&G FOODS INC, US05508WAB19 0.12%
CIT GROUP INC, US125581GY89 0.12%
L BRANDS INC, US501797AJ37 0.12%
OLIN CORP, US680665AJ53 0.12%
CDK GLOBAL INC, US12508EAG61 0.12%
CDW LLC, US12513GBD07 0.12%
TRANSDIGM INC, US893647BH98 0.12%
CLEARWAY ENERGY OPERATING LLC, US18539UAB17 0.12%
QVC INC, US747262AU78 0.12%
QVC INC, US747262AS23 0.12%
CINEMARK USA INC, US172441AZ03 0.12%
WPX ENERGY INC, US98212BAE39 0.12%
CONTINENTAL RESOURCES INC, US212015AH47 0.12%
AES CORPORATION (THE), US00130HBX26 0.12%
FREEPORT-MCMORAN INC, US35671DCF06 0.12%
CDW LLC, US12513GBE89 0.12%
SPIRIT AEROSYSTEMS INC, US85205TAK60 0.12%
NEWELL BRANDS INC, US651229BB19 0.12%
MACYS RETAIL HOLDINGS INC, US55616XAH08 0.12%
RADIAN GROUP INC, US750236AX98 0.12%
DCP MIDSTREAM OPERATING LP, US23311VAJ61 0.12%
CDW LLC, US12513GBF54 0.12%
FORD MOTOR CREDIT COMPANY LLC, US345397A787 0.12%
LAMAR MEDIA CORP, US513075BR18 0.12%
AERCAP HOLDINGS NV, US00774YAA73 0.12%
VIACOM INC, US92553PBD33 0.12%
BUCKEYE PARTNERS LP, US118230AQ44 0.12%
FREEPORT-MCMORAN INC 144A, US35671DCG88 0.12%
ICAHN ENTERPRISES LP / ICAHN ENTER, US451102BM88 0.11%
NAVIENT CORP, US63938CAE84 0.11%
NAVIENT CORP, US63938CAB46 0.11%
NUSTAR LOGISTICS LP, US67059TAF21 0.11%
NOKIA OYJ, US654902AD73 0.11%
ANTERO MIDSTREAM PARTNERS LP / ANT, US03690AAC09 0.11%
NAVIENT CORP, US63938CAJ71 0.11%
TELEFLEX INCORPORATED, US879369AF39 0.11%
MPT OPERATING PARTNERSHIP LP / MPT, US55342UAG94 0.11%
ALLEGHENY TECHNOLOGIES INC, US01741RAF91 0.11%
L BRANDS INC, US501797AN49 0.11%
L BRANDS INC, US501797AR52 0.11%
TRANSDIGM UK HOLDINGS PLC, US89365DAB91 0.11%
TARGA RESOURCES PARTNERS LP, US87612BBE11 0.11%
TRI POINTE GROUP INC/TRI POINTE HO, US962178AN91 0.11%
VERISIGN INC, US92343EAH53 0.11%
WPX ENERGY INC, US98212BAH69 0.11%
AES CORPORATION (THE), US00130HBY09 0.11%
T-MOBILE USA INC, US87264AAS42 0.11%
NOKIA OYJ, US654902AE56 0.11%
CHEMOURS COMPANY, US163851AE83 0.11%
CENTURYLINK INC, US156700AZ93 0.11%
SUBURBAN PROPANE PARTNERS L.P/SUBU, US864486AH86 0.11%
T-MOBILE USA INC, US87264AAT25 0.11%
CENTENE CORPORATION, US15135BAW19 0.11%
PBF HOLDING COMPANY LLC 144A, US69318FAH10 0.11%
EQT MIDSTREAM PARTNERS LP, US26885BAA89 0.11%
CIT GROUP INC, US125581HA94 0.11%
WESTERN GAS PARTNERS LP, US958254AE48 0.11%
DEUTSCHE BANK AG (NEW YORK BRANCH), US25160PAE79 0.11%
APACHE CORPORATION, US037411BH70 0.11%
FORD MOTOR CREDIT COMPANY LLC, US345397A860 0.11%
QVC INC, US747262AZ65 0.11%
ARCELORMITTAL, US03938LBC72 0.11%
EQT MIDSTREAM PARTNERS LP, US26885BAB62 0.11%
LAMAR MEDIA CORP, US513075BT73 0.11%
SPRINGLEAF FINANCE CORP, US85172FAD15 0.11%
CABLEVISION SYSTEMS CORPORATION, US12686CBB46 0.11%
ANTERO RESOURCES CORP, US03674XAF33 0.11%
LENNAR CORPORATION, US526057BV57 0.11%
LENNAR CORPORATION, US526057BY96 0.11%
NUSTAR LOGISTICS LP, US67059TAE55 0.11%
SERVICE CORPORATION INTERNATIONAL, US817565CD49 0.11%
TARGA RESOURCES PARTNERS LP/TARGA, US87612BAM46 0.11%
MURPHY OIL CORPORATION, US626717AH56 0.11%
AES CORP, US00130HBW43 0.11%
EDGEWELL PERSONAL CARE, US29266RAC25 0.10%
TEMPUR SEALY INTERNATIONAL INC, US88023UAD37 0.10%
OUTFRONT MEDIA CAPITAL LLC/OUTFRON, US12505FAD33 0.10%
PENSKE AUTOMOTIVE GROUP INC, US70959WAG87 0.10%
ENLINK MIDSTREAM PARTNERS LP, US29336UAF49 0.10%
TOLL BROTHERS FINANCE CORP., US88947EAS90 0.10%
STARWOOD PROPERTY TRUST INC, US85571BAL99 0.10%
CIT GROUP INC, US125581GX07 0.10%
SOUTHWESTERN ENERGY COMPANY, US845467AN98 0.10%
CRESTWOOD MIDSTREAM PARTNERS LP, US226373AP35 0.10%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAU49 0.10%
AVON PRODUCTS INC, US054303BA99 0.10%
LENNAR CORPORATION, US526057CR37 0.10%
ARAMARK SERVICES INC, US038522AN85 0.10%
RADIAN GROUP INC, US750236AU59 0.10%
SENIOR HOUSING PROPERTIES TRUST, US81721MAM10 0.10%
MURPHY OIL CORPORATION, US626717AM42 0.10%
GENESIS ENERGY LP/ GENESIS ENERGY, US37185LAJ17 0.10%
T-MOBILE USA INC, US87264AAR68 0.10%
BUCKEYE PARTNERS LP, US118230AK73 0.10%
NAVIENT CORP, US63938CAH16 0.10%
DELTA AIR LINES INC, US247361ZT81 0.10%
QEP RESOURCES INC, US74733VAC46 0.10%
CLEVELAND-CLIFFS INC, US185899AH46 0.10%
CENOVUS ENERGY INC, US15135UAJ88 0.10%
WESTERN GAS PARTNERS LP, US958254AF13 0.10%
DANA INC, US235825AG15 0.10%
OCCIDENTAL PETROLEUM CORPORATION, US674599CG82 0.10%
DELTA AIR LINES INC, US247361ZP69 0.10%
OCCIDENTAL PETROLEUM CORPORATION, US674599CR48 0.10%
WPX ENERGY INC, US98212BAM54 0.10%
CEDAR FAIR LP, US150190AE64 0.10%
ISTAR INC, US45031UCG40 0.10%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAC53 0.10%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAB10 0.10%
MURPHY OIL CORPORATION, US626717AJ13 0.10%
BLUE CUBE SPINCO INC, US095370AD49 0.10%
CDK GLOBAL INC, US12508EAD31 0.10%
ENLINK MIDSTREAM PARTNERS LP, US29336UAB35 0.10%
PENSKE AUTOMOTIVE GROUP INC, US70959WAJ27 0.10%
TOLL BROTHERS FINANCE CORP., US88947EAT73 0.09%
KB HOME, US48666KAT60 0.09%
TOLL BROTHERS FINANCE CORP., US88947EAN04 0.09%
CEDAR FAIR LP, US150190AB26 0.09%
MERITAGE HOMES CORP, US59001AAY82 0.09%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAN73 0.09%
WYNDHAM WORLDWIDE CORP, US98310WAL28 0.09%
TENET HEALTHCARE CORPORATION, US88033GCW87 0.09%
CROWN AMERICAS LLC, US22819KAB61 0.09%
NETFLIX INC, US64110LAG14 0.09%
DANA INC, US235825AE66 0.09%
COVANTA HOLDING CORP, US22282EAH53 0.09%
CEDAR FAIR LP/CANADA WONDERLAND CO, US150191AJ35 0.09%
TOLL BROTHERS FINANCE CORP., US88947EAU47 0.09%
WYNDHAM WORLDWIDE CORP, US98310WAN83 0.09%
DCP MIDSTREAM OPERATING LP, US23311VAD91 0.09%
RANGE RESOURCES CORPORATION, US75281AAY55 0.09%
QEP RESOURCES INC, US74733VAB62 0.09%
FREEPORT-MCMORAN INC 144A, US35671DCH61 0.09%
DPL INC, US233293AQ29 0.09%
TARGA RESOURCES PARTNERS LP, US87612BBB71 0.09%
AMERICAN AXLE & MANUFACTURING INC, US02406PBA75 0.09%
FORD MOTOR CREDIT COMPANY LLC, US345397ZQ92 0.09%
CENOVUS ENERGY INC, US15135UAG40 0.09%
DELTA AIR LINES INC, US247361ZN12 0.09%
RADIAN GROUP INC, US750236AW16 0.09%
OCCIDENTAL PETROLEUM CORPORATION, US674599EC50 0.09%
FLUOR CORPORATION, US343412AF90 0.09%
ARCONIC INC, US013817AQ48 0.09%
ALTICE FRANCE SA (FRANCE) 144A, US67054KAA79 0.09%
UNITED STATES STEEL CORP, US912909AN84 0.09%
TRANSDIGM INC 144A, US893647BE67 0.09%
MGM RESORTS INTERNATIONAL, US552953CD18 0.09%
FLUOR CORPORATION, US343412AC69 0.09%
COVANTA HOLDING CORP, US22282EAG70 0.08%
GENWORTH HOLDINGS INC, US37247DAP15 0.08%
ANTERO RESOURCES CORP, US03674XAJ54 0.08%
NGL ENERGY PARTNERS LP / NGL ENERG, US62913TAJ16 0.08%
SYMANTEC CORP, US871503AK44 0.08%
GENESIS ENERGY LP/ GENESIS ENERGY, US37185LAK89 0.08%
PDC ENERGY INC (DELAWARE), US69327RAG65 0.08%
LENNAR CORPORATION, US526057BW31 0.08%
TOLL BROTHERS FINANCE CORP., US88947EAK64 0.08%
UNITED CONTINENTAL HOLDINGS INC, US910047AJ87 0.08%
GENESIS ENERGY LP/ GENESIS ENERGY, US37185LAG77 0.08%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAY60 0.08%
APX GROUP INC, US00213MAS35 0.08%
AMC NETWORKS INC, US00164VAC72 0.08%
ISTAR INC, US45031UCJ88 0.08%
PBF HOLDING CO LLC / PBF FINANCE C MTN, US69318FAG37 0.08%
WESTERN GAS PARTNERS LP, US958254AH78 0.08%
BUCKEYE PARTNERS LP, US118230AR27 0.08%
RHP HOTEL PROPERTIES LP / RHP FINA, US749571AD71 0.08%
POLYONE CORPORATION, US73179PAK21 0.08%
MACYS RETAIL HOLDINGS INC, US55616XAL10 0.08%
DANA INC, US235825AF32 0.08%
LAMAR MEDIA CORP, US513075BW03 0.08%
WESTERN GAS PARTNERS LP, US958254AK08 0.08%
DIEBOLD INC, US253651AC78 0.08%
HOSPITALITY PROPERTIES TRUST, US44106MBB72 0.08%
HOSPITALITY PROPERTIES TRUST, US44106MBA99 0.08%
APACHE CORPORATION, US037411BF15 0.08%
OCCIDENTAL PETROLEUM CORPORATION, US674599DB86 0.08%
HUGHES SATELLITE SYSTEMS CORP, US444454AA09 0.07%
CINEMARK USA INC, US172441AX54 0.07%
QEP RESOURCES INC, US74733VAD29 0.07%
TALEN ENERGY SUPPLY LLC, US87422VAA61 0.07%
WPX ENERGY INC, US98212BAG86 0.07%
NAVIENT CORP, US63938CAD02 0.07%
ARCELORMITTAL, US03938LBB99 0.07%
HOSPITALITY PROPERTIES TRUST, US44106MAX02 0.07%
HOSPITALITY PROPERTIES TRUST, US44106MAW29 0.07%
HOSPITALITY PROPERTIES TRUST, US44106MAY84 0.07%
COVANTA HOLDING CORP, US22282EAJ10 0.07%
KRAFT HEINZ FOODS CO, US50077LAS51 0.07%
OCCIDENTAL PETROLEUM CORPORATION, US674599CM50 0.07%
GULFPORT ENERGY CORPORATION, US402635AH93 0.06%
FERRELLGAS LP/FERRELLGAS FINANCE C, US315292AR32 0.06%
ELANCO ANIMAL HEALTH INC, US28414HAF01 0.06%
CCO HOLDINGS LLC 144A, US1248EPBT92 0.06%
GULFPORT ENERGY CORPORATION, US402635AL06 0.06%
TRIUMPH GROUP INC, US896818AP61 0.06%
WHITING PETROLEUM CORP, US9663875089 0.06%
FORD MOTOR COMPANY, US345370CR99 0.06%
COLT MERGER SUB INC 144A, US28470RAH57 0.06%
LAREDO PETROLEUM INC, US516806AF38 0.06%
BERRY GLOBAL INC, US085790AY96 0.06%
CENTURYLINK INC, US156700AR77 0.05%
CCO HOLDINGS LLC 144A, US1248EPCD32 0.05%
SS&C TECHNOLOGIES INC 144A, US78466CAC01 0.05%
SOLERA LLC / SOLERA FINANCE INC 144A, US83422AAA16 0.05%
BUCKEYE PARTNERS LP, US118230AS00 0.05%
ALTICE FINANCING SA 144A, US02154CAE30 0.05%
BAUSCH HEALTH COMPANIES INC 144A, US91831AAC53 0.05%
FERRELLGAS LP/FERRELLGAS FINANCE C, US315292AP75 0.05%
TREEHOUSE FOODS INC, US89469AAD63 0.05%
FORD MOTOR CREDIT COMPANY LLC, US345397ZR75 0.05%
OCCIDENTAL PETROLEUM CORPORATION, US674599CK94 0.05%
ALTICE FRANCE HOLDING SA 144A, US02156TAB08 0.05%
NGL ENERGY PARTNERS LP, US62913TAP75 0.05%
UNITI GROUP LP 144A, US91327AAA07 0.05%
ASBURY AUTOMOTIVE GROUP INC. 144A, US043436AT19 0.05%
CCO HOLDINGS LLC 144A, US1248EPCE15 0.05%
CCO HOLDINGS LLC 144A, US1248EPCK74 0.05%
PETSMART INC 144A, US04021LAA89 0.04%
TELECOM ITALIA SPA 144A, US87927YAA01 0.04%
CSC HOLDINGS LLC 144A, US126307AZ02 0.04%
TENET HEALTHCARE CORPORATION 144A, US88033GCY44 0.04%
DELL INTERNATIONAL LLC 144A, US25272KAW36 0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBC39 0.04%
ALLIED UNIVERSAL HOLDCO LLC 144A, US019576AA51 0.04%
TESLA INC 144A, US88160RAE18 0.04%
PAR PHARMACEUTICAL INC 144A, US69888XAA72 0.04%
SIRIUS XM RADIO INC 144A, US82967NBA54 0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144A, US92769XAP06 0.04%
CSC HOLDINGS LLC 144A, US126307BA42 0.04%
CONNECT US FINCO LLC 144A, US20752TAA25 0.04%
CENTENE CORPORATION 144A, US15137TAA88 0.04%
PANTHER BF AGGREGATOR 2 LP 144A, US69867DAC20 0.04%
INTESA SANPAOLO SPA 144A, US46115HAT41 0.04%
DELTA AIR LINES INC, US247361ZJ00 0.04%
CCO HOLDINGS LLC 144A, US1248EPBX05 0.04%
LAREDO PETROLEUM INC, US516806AG11 0.04%
CCO HOLDINGS LLC 144A, US1248EPCJ02 0.04%
FORD MOTOR CREDIT COMPANY LLC MTN, US345397XU23 0.04%
TELEFLEX INCORPORATED 144A, US879369AG12 0.04%
CSC HOLDINGS LLC 144A, US126307BD80 0.04%
FRONT RANGE BIDCO INC 144A, US98919VAA35 0.04%
FORD MOTOR CREDIT COMPANY LLC, US345397WF64 0.04%
CCO HOLDINGS LLC 144A, US1248EPBM40 0.04%
OCCIDENTAL PETROLEUM CORPORATION, US674599DE26 0.04%
ROYAL CARIBBEAN CRUISES LTD, US780153AU63 0.04%
TENET HEALTHCARE CORPORATION 144A, US88033GDJ67 0.04%
FORD MOTOR CREDIT COMPANY LLC, US345397WW97 0.04%
AMERICAN AIRLINES INC 144A, US023771S586 0.04%
BERRY PLASTICS ESCROW CORP 144A, US085770AA31 0.03%
FINANCIAL & RISK US HOLDINGS INC 144A, US31740LAA17 0.03%
BWAY HOLDING CO 144A, US12429TAD63 0.03%
BAUSCH HEALTH AMERICAS INC 144A, US91911XAV64 0.03%
TENET HEALTHCARE CORPORATION 144A, US88033GDA58 0.03%
CSC HOLDINGS LLC 144A, US126307AQ03 0.03%
HUB INTERNATIONAL LTD 144A, US44332PAD33 0.03%
MPH ACQUISITION HOLDINGS LLC 144A, US553283AB86 0.03%
BANFF MERGER SUB INC 144A, US05988LAA61 0.03%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YAW03 0.03%
STAPLES INC 144A, US855030AN20 0.03%
MATTEL INC 144A, US577081BB70 0.03%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAB80 0.03%
CALPINE CORP 144A, US131347CK09 0.03%
CSC HOLDINGS LLC 144A, US126307AU15 0.03%
COMMSCOPE FINANCE LLC 144A, US20338QAD51 0.03%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAN28 0.03%
NOVELIS CORP 144A, US670001AC05 0.03%
BAUSCH HEALTH COMPANIES INC (DELAW 144A, US91911XAW48 0.03%
LIFEPOINT HEALTH INC 144A, US53219LAR06 0.03%
COMMSCOPE FINANCE LLC 144A, US20338QAB95 0.03%
ZIGGO BV 144A, US98954NAA72 0.03%
CAESARS RESORT COLLECTION LLC 144A, US12652AAA16 0.03%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AV78 0.03%
SYMANTEC CORPORATION 144A, US871503AU26 0.03%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAA98 0.03%
NEXSTAR ESCROW INC 144A, US65343HAA95 0.03%
IQVIA INC 144A, US46266TAA60 0.03%
STARS GROUP HOLDINGS BV/STARS GROU 144A, US85572NAA63 0.03%
PILGRIMS PRIDE CORP 144A, US72147KAC27 0.03%
VICI PROPERTIES LP 144A, US92564RAA32 0.03%
ALBERTSONS COMPANIES INC 144A, US013092AC57 0.03%
TRIVIUM PACKAGING FINANCE BV 144A, US89686QAA40 0.03%
ALLISON TRANSMISSION INC 144A, US019736AD97 0.03%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAC01 0.03%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAA08 0.03%
COMMSCOPE FINANCE LLC 144A, US20338QAA13 0.03%
PETSMART INC 144A, US716768AC09 0.03%
CHANGE HEALTHCARE HOLDINGS INC 144A, US15911NAA37 0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBB55 0.03%
CSC HOLDINGS LLC 144A, US126307AY37 0.03%
COMMSCOPE TECHNOLOGIES LLC 144A, US20337YAA55 0.03%
CCO HOLDINGS LLC 144A, US1248EPCB75 0.03%
OPEN TEXT CORPORATION 144A, US683715AB22 0.03%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAF94 0.03%
POST HOLDINGS INC 144A, US737446AM60 0.03%
HERC HOLDINGS INC 144A, US42704LAA26 0.03%
DIAMOND SPORTS GROUP LLC/DIAMOND S 144A, US25277LAA44 0.03%
SIRIUS XM RADIO INC 144A, US82967NBC11 0.03%
CCO HOLDINGS LLC 144A, US1248EPBR37 0.03%
MEDNAX INC 144A, US58502BAA44 0.03%
IQVIA INC 144A, US449934AD05 0.03%
QUICKEN LOANS INC 144A, US74840LAB80 0.03%
BEACON ROOFING SUPPLY INC. 144A, US073685AD12 0.03%
VERSCEND ESCROW CORP 144A, US92535WAA80 0.03%
FINANCIAL & RISK US HOLDINGS INC 144A, US31740LAC72 0.03%
UBER TECHNOLOGIES INC 144A, US90353TAC45 0.03%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAK88 0.03%
US FOODS INC 144A, US90290MAC55 0.03%
MGM GROWTH PROPERTIES OPERATING PA 144A, US55303XAK19 0.03%
WESCO DISTRIBUTION INC 144A, US95081QAP90 0.03%
WESCO DISTRIBUTION INC 144A, US95081QAN43 0.03%
TEMPO ACQUISITION LLC 144A, US88023JAA43 0.03%
MOLINA HEALTHCARE INC 144A, US60855RAJ95 0.03%
MICROCHIP TECHNOLOGY INCORPORATED 144A, US595017AS32 0.03%
UNITED STATES STEEL CORP 144A, US912909AR98 0.03%
BAUSCH HEALTH COMPANIES INC 144A, US071734AK34 0.03%
KRAFT HEINZ FOODS CO 144A, US50077LBA35 0.03%
KRAFT HEINZ FOODS CO 144A, US50077LBD73 0.03%
XPO LOGISTICS INC 144A, US983793AH33 0.03%
ARAMARK SERVICES INC 144A, US038522AR99 0.03%
DAVITA INC 144A, US23918KAS78 0.03%
CLEVELAND-CLIFFS INC 144A, US185899AJ02 0.03%
TRANSDIGM INC 144A, US893647BK28 0.03%
CALLON PETROLEUM COMPANY, US144577AH67 0.03%
POST HOLDINGS INC 144A, US737446AQ74 0.03%
COVEY PARK ENERGY LLC 144A, US22304LAA89 0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBF69 0.03%
CENTURYLINK INC 144A, US156700BC99 0.03%
NOVELIS CORP 144A, US670001AE60 0.03%
CALPINE CORP 144A, US131347CN48 0.03%
CENTURYLINK INC 144A, US156700BB17 0.03%
BWAY HOLDING CO 144A, US12429TAD63 0.03%
SIRIUS XM RADIO INC 144A, US82967NBE76 0.03%
UNIVISION COMMUNICATIONS INC 144A, US914906AU68 0.03%
POLYONE CORPORATION 144A, US73179PAM86 0.03%
COLT MERGER SUB INC 144A, US28470RAK86 0.03%
VMED O2 UK FINANCING I PLC 144A, US92858RAA86 0.03%
FORD MOTOR CREDIT COMPANY LLC, US345397ZU05 0.03%
AVANTOR INC 144A, US05352AAA88 0.03%
POST HOLDINGS INC 144A, US737446AK05 0.03%
1011778 BC / NEW RED FIN 144A, US68245XAC39 0.03%
TELEFLEX INCORPORATED, US879369AE63 0.03%
CALLON PETROLEUM COMPANY, US13123XAT90 0.03%
NABORS INDUSTRIES INC, US62957HAF29 0.03%
TENET HEALTHCARE CORPORATION 144A, US88033GCX60 0.03%
SELECT MEDICAL CORPORATION 144A, US816196AT67 0.03%
LIBERTY CABLEVISION OF PUERTO RICO 144A, US50201DAA19 0.03%
HOSPITALITY PROPERTIES TRUST, US44106MAR34 0.03%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAM11 0.03%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAP75 0.03%
ARCELORMITTAL, US03938LAZ76 0.03%
FORD MOTOR CREDIT COMPANY LLC, US345397A290 0.03%
AMC ENTERTAINMENT HOLDINGS INC RegS, USU0237LAK18 0.03%
FORD MOTOR CREDIT COMPANY LLC, US345397A456 0.03%
UNICREDIT SPA MTN 144A, US904678AS85 0.03%
FORD MOTOR CREDIT COMPANY LLC, US345397YQ02 0.03%
VERTICAL US NEWCO INC 144A, US92537RAA77 0.03%
MACYS INC 144A, US55616PAA21 0.03%
FORD MOTOR CREDIT COMPANY LLC, US345397YG20 0.03%
AVANTOR FUNDING INC 144A, US05352TAA79 0.03%
NFP CORP 144A, US65342RAD26 0.03%
DAVITA INC 144A, US23918KAT51 0.03%
FORD MOTOR CREDIT COMPANY LLC, US345397XZ10 0.03%
XPO LOGISTICS INC 144A, US983793AG59 0.02%
WEST CORPORATION 144A, US68163PAA21 0.02%
INTERNATIONAL GAME TECHNOLOGY 144A, US460599AC74 0.02%
IRON MOUNTAIN INC 144A, US46284VAE11 0.02%
HOWARD HUGHES CORP 144A, US44267DAB38 0.02%
NOVA CHEMICALS CORP 144A, US66977WAR07 0.02%
PILGRIMS PRIDE CORP 144A, US72147KAE82 0.02%
JBS INVESTMENTS II GMBH 144A, US46650CAA71 0.02%
NETFLIX INC 144A, US64110LAU08 0.02%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GAU13 0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBA72 0.02%
PARKLAND FUEL CORP 144A, US70137TAL98 0.02%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A, US48250NAC92 0.02%
MEG ENERGY CORP 144A, US552704AD04 0.02%
CCO HOLDINGS LLC 144A, US1248EPBK83 0.02%
MSCI INC 144A, US55354GAD25 0.02%
VECTOR GROUP LTD 144A, US92240MBF41 0.02%
PETSMART INC 144A, US716768AD81 0.02%
SIX FLAGS ENTERTAINMENT CORP 144A, US83001AAB89 0.02%
MEDNAX INC 144A, US58502BAC00 0.02%
CONSTELLIUM NV 144A, US210383AF21 0.02%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US93369KAB17 0.02%
AVON INTERNATIONAL OPERATIONS INC 144A, US05409QAA67 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%
SIRIUS XM RADIO INC 144A, US82967NAW83 0.02%
TALEN ENERGY SUPPLY LLC 144A, US87422VAF58 0.02%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABA51 0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A, US019576AB35 0.02%
LAMB WESTON HOLDINGS INC 144A, US513272AA27 0.02%
ANTERO MIDSTREAM PARTNERS LP / ANT 144A, US03690AAD81 0.02%
BOMBARDIER INC 144A, US097751BT78 0.02%
INTERNATIONAL GAME TECH 144A, US460599AB91 0.02%
UNIVISION COMMUNICATIONS INC 144A, US914906AS13 0.02%
GOLDEN NUGGET INC 144A, US38113YAE95 0.02%
NAVISTAR INTERNATIONAL CORPORATION 144A, US63934EAT55 0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DAZ33 0.02%
CSC HOLDINGS LLC 144A, US126307AS68 0.02%
NRG ENERGY INC 144A, US629377CH34 0.02%
BWAY HOLDING CO 144A, US12429TAE47 0.02%
ACRISURE LLC 144A, US00489LAC72 0.02%
SIRIUS XM RADIO INC 144A, US82967NAY40 0.02%
ALCOA NEDERLAND HOLDING 144A, US013822AA98 0.02%
BLUE RACER MIDSTREAM LLC / BLUE RA 144A, US095796AA63 0.02%
CROWNROCK LP / CROWNROCK FINANCE I 144A, US228701AF51 0.02%
JBS USA LUX LLC 144A, US466112AR07 0.02%
ARAMARK SERVICES INC 144A, US038522AQ17 0.02%
BOMBARDIER INC 144A, US097751BJ96 0.02%
HANESBRANDS INC 144A, US410345AL67 0.02%
SENSATA TECHNOLOGIES UK FINANCING 144A, US81727TAA60 0.02%
JBS USA LUX SA 144A, US46590XAA46 0.02%
BOMBARDIER INC 144A, US097751BF74 0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A, US69073TAR41 0.02%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBA73 0.02%
NOVA CHEMICALS CORP 144A, US66977WAQ24 0.02%
RACKSPACE HOSTING INC 144A, US45332JAA07 0.02%
IRON MOUNTAIN INC 144A, US46284VAC54 0.02%
VIASAT INC 144A, US92552VAK61 0.02%
ADIENT GLOBAL HOLDINGS LTD 144A, US00687YAA38 0.02%
CFX ESCROW CORP 144A, US15723RAA23 0.02%
1011778 BC UNLIMITED LIABILITY CO, US68245XAH26 0.02%
BERRY GLOBAL INC 144A, US08576PAA93 0.02%
ENDEAVOR ENERGY RESOURCES LP/ EER 144A, US29260FAE07 0.02%
AKER BP ASA 144A, US00973RAC79 0.02%
UNICREDIT SPA MTN 144A, US904678AF64 0.02%
PRESTIGE BRANDS INC 144A, US74112BAK17 0.02%
JBS USA LUX SA 144A, US46590XAB29 0.02%
AVON INTERNATIONAL CAPITAL PLC 144A, US05409AAA16 0.02%
VERITAS US INC/VERITAS BERMUDA LTD 144A, US92346LAB99 0.02%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAN00 0.02%
UNICREDIT SPA 144A, US904678AQ20 0.02%
TENET HEALTHCARE CORPORATION 144A, US88033GDC15 0.02%
CITGO HOLDING INC 144A, US17302WAB46 0.02%
LEVEL 3 FINANCING INC 144A, US527298BN21 0.02%
NIELSEN COMPANY LUXEMBOURG SARL 144A, US65410CAC47 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%
OCI NV 144A, US67091GAC78 0.02%
CHARLES RIVER LABORATORIES INTERNA 144A, US159864AE78 0.02%
MSCI INC 144A, US55354GAH39 0.02%
TARGA RESOURCES PARTNERS LP 144A, US87612BBP67 0.02%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAJ81 0.02%
SSL ROBOTICS LLC 144A, US78472GAA76 0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBD12 0.02%
BBA US HOLDINGS INC 144A, US05545MAA09 0.02%
HANESBRANDS INC 144A, US410345AJ12 0.02%
VIDEOTRON LTD 144A, US92660FAG90 0.02%
XPO LOGISTICS INC 144A, US983793AF76 0.02%
CDK GLOBAL INC 144A, US12508EAJ01 0.02%
PANTHER BF AGGREGATOR 2 LP 144A, US69867DAA63 0.02%
ENERGIZER HOLDINGS INC 144A, US29272WAB54 0.02%
LAMB WESTON HOLDINGS INC 144A, US513272AB00 0.02%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAB28 0.02%
ACRISURE LLC / ACRISURE FINANCE IN 144A, US00489LAA17 0.02%
POST HOLDINGS INC 144A, US737446AP91 0.02%
CCO HOLDINGS LLC 144A, US1248EPBG71 0.02%
VERITAS US INC/VERITAS BERMUDA LTD 144A, US92346LAA17 0.02%
POST HOLDINGS INC 144A, US737446AN44 0.02%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAK85 0.02%
TELENET FINANCE LUX NOTE 144A, BE6300372289 0.02%
STANDARD INDUSTRIES INC (DELAWARE) 144A, US853496AC17 0.02%
XPO LOGISTICS INC 144A, US983793AD29 0.02%
STANDARD INDUSTRIES INC 144A, US853496AD99 0.02%
JBS INVESTMENTS II GMBH 144A, US46650CAB54 0.02%
PARSLEY ENERGY LLC/ PARSLEY FINANC 144A, US701885AD73 0.02%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAC69 0.02%
BUILDERS FIRSTSOURCE INC 144A, US12008RAM97 0.02%
HULK FINANCE CORP 144A, US44485HAA23 0.02%
CINCINNATI BELL INC 144A, US171871AP14 0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144A, US92769XAM74 0.02%
SEALED AIR CORPORATION 144A, US81211KAV26 0.02%
LABL ESCROW ISSUER LLC 144A, US50168AAB61 0.02%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AU95 0.02%
ALLISON TRANSMISSION INC 144A, US019736AF46 0.02%
DANA FINANCING LUXEMBOURG SARL 144A, US235822AB96 0.02%
KFC HLD/PIZZA HUT/TACO 144A, US48250NAB10 0.02%
BOMBARDIER INC 144A, US097751BM26 0.02%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAD38 0.02%
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A, US013092AA91 0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A, US69073TAT07 0.02%
SPIRIT AEROSYSTEMS INC 144A, US85205TAL44 0.02%
CEDAR FAIR LP 144A, US150190AF30 0.02%
ADIENT US LLC 144A, US00688JAB35 0.02%
MGM CHINA HOLDINGS LTD 144A, US55300RAB78 0.02%
NAVISTAR INTERNATIONAL CORPORATION, US63934EAW84 0.02%
MGM CHINA HOLDINGS LTD 144A, US55300RAA95 0.02%
GAP INC 144A, US364760AM04 0.02%
GAP INC 144A, US364760AN86 0.02%
GAP INC 144A, US364760AL21 0.02%
ARCONIC CORP 144A, US03966VAB36 0.02%
MELCO RESORTS FINANCE LTD 144A, US58547DAA72 0.02%
AVIS BUDGET CAR RENTAL LLC 144A, US053773BD81 0.02%
MARRIOTT OWNERSHIP RESORTS INC 144A, US57164PAG19 0.02%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAK54 0.02%
PBF HOLDING COMPANY LLC 144A, US69318FAK49 0.02%
BOYD GAMING CORPORATION 144A, US103304BS93 0.02%
UBER TECHNOLOGIES INC 144A, US90353TAF75 0.02%
LIVE NATION ENTERTAINMENT INC 144A, US538034AV10 0.02%
CHARLES RIVER LABORATORIES INTERNA 144A, US159864AC13 0.02%
BOXER PARENT CO INC 144A, US103186AB88 0.02%
OLIN CORP 144A, US680665AM82 0.02%
WILLIAM CARTER COMPANY (THE) 144A, US96926JAC18 0.02%
EDGEWELL PERSONAL CARE CO 144A, US28035QAA04 0.02%
HERBALIFE NUTRITION LTD 144A, US42704MAA09 0.02%
JAGUAR HOLDING COMPANY II 144A, US47010LAA08 0.02%
KRAFT HEINZ FOODS CO 144A, US50077LAU08 0.02%
VIRGIN MEDIA FINANCE PLC 144A, US92769VAJ89 0.02%
LIFEPOINT HEALTH INC 144A, US53219LAT61 0.02%
TENET HEALTHCARE CORPORATION 144A, US88033GDE70 0.02%
IRB HOLDING CORP 144A, US44988MAC91 0.02%
VICI PROPERTIES LP/VICI NOTE CO IN 144A, US92564RAD70 0.02%
ESH HOSPITALITY INC 144A, US26907YAA29 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%
HESS INFRASTRUCTURE PARTNERS LP 144A, US428102AC14 0.02%
WEATHERFORD INTERNATIONAL LTD 144A, US947075AP29 0.02%
TEGNA INC 144A, US87901JAE55 0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A, US024747AE77 0.02%
ALTICE FINANCING SA 144A, US02154CAF05 0.02%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAE66 0.02%
MEG ENERGY CORP 144A, US552704AE86 0.02%
ALBERTSONS COMPANIES INC 144A, US013092AD31 0.02%
VICI PROPERTIES LP 144A, US92564RAC97 0.02%
ALBERTSONS COMPANIES INC 144A, US013092AE14 0.02%
YUM! BRANDS INC. 144A, US988498AM33 0.02%
CENTENE CORPORATION 144A, US15135BAM37 0.02%
PTC INC 144A, US69370CAB63 0.02%
OPEN TEXT HOLDINGS INC 144A, US683720AA42 0.02%
RITE AID CORPORATION 144A, US767754CK89 0.02%
OPEN TEXT CORP, US683715AC05 0.02%
MATCH GROUP INC 144A, US57665RAL06 0.02%
BUCKEYE PARTNERS LP 144A, US118230AU55 0.02%
BUCKEYE PARTNERS LP 144A, US118230AT82 0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A, US38869AAB35 0.02%
FRONT RANGE BIDCO INC 144A, US98919VAB18 0.02%
LPL HOLDINGS INC 144A, US50212YAB02 0.02%
CLEVELAND-CLIFFS INC 144A, US185899AG62 0.02%
ALTICE FRANCE HOLDING SA 144A, US02156TAA25 0.02%
PICASSO FINANCE SUB INC 144A, US71953LAA98 0.02%
CALPINE CORP 144A, US131347CM64 0.02%
CSC HOLDINGS LLC 144A, US126307BB25 0.02%
NEXSTAR BROADCASTING INC 144A, US65336YAN31 0.02%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAF32 0.02%
WYNDHAM HOTELS & RESORTS INC 144A, US98311AAB17 0.02%
IRON MOUNTAIN INC 144A, US46284VAN10 0.02%
WINDSTREAM ESCROW LLC 144A, US97382WAA18 0.02%
TARGA RESOURCES PARTNERS LP/TARGA 144A, US87612BBR24 0.02%
VERITAS US INC 144A, US92346LAE39 0.02%
NEW FORTRESS ENERGY LLC 144A, US644393AA81 0.02%
SABRE GLBL INC 144A, US78573NAF96 0.02%
BLACK KNIGHT INFOSERV LLC 144A, US092174AA96 0.02%
QUICKEN LOANS LLC 144A, US74841CAA99 0.02%
QUICKEN LOANS LLC 144A, US74841CAB72 0.02%
RADIATE HOLDCO LLC / RADIATE FINAN 144A, US75026JAE01 0.02%
L BRANDS INC 144A, US501797AW48 0.02%
LEVEL 3 FINANCING INC 144A, US527298BS18 0.02%
REYNOLDS GROUP ISSUER LLC 144A, US76174LAA17 0.02%
AVAYA INC. 144A, US053499AL36 0.02%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABE73 0.02%
TEGNA INC, US87901JAH86 0.02%
NETFLIX INC 144A, US64110LAV80 0.02%
EG GLOBAL FINANCE PLC 144A, US28228PAA93 0.02%
CLEARWAY ENERGY OPERATING LLC 144A, US18539UAC99 0.02%
IRON MOUNTAIN INC 144A, US46284VAF85 0.02%
YUM! BRANDS INC. 144A, US988498AL59 0.02%
BLUE CUBE SPINCO INC, US095370AB82 0.02%
CALLON PETROLEUM COMPANY, US13123XAZ50 0.02%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAE94 0.02%
CORE & MAIN LP 144A, US14987KAA16 0.02%
STANDARD INDUSTRIES INC 144A, US853496AH04 0.02%
NIELSEN FINANCE LLC 144A, US65409QBD34 0.02%
TRIUMPH GROUP INC 144A, US896818AS01 0.02%
MACYS RETAIL HOLDINGS INC, US55616XAF42 0.02%
L BRANDS INC 144A, US501797AS36 0.02%
ROYAL CARIBBEAN CRUISES LTD 144A, US780153BC56 0.02%
WMG ACQUISITION CORP 144A, US92933BAR50 0.02%
SIRIUS XM RADIO INC 144A, US82967NBG25 0.02%
LEVEL 3 FINANCING INC 144A, US527298BR35 0.02%
MGM CHINA HOLDINGS LTD 144A, US55300RAE18 0.02%
WYNN MACAU LTD 144A, US98313RAG11 0.02%
WR GRACE & CO-CONN 144A, US383909AG38 0.02%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAR14 0.02%
EQM MIDSTREAM PARTNERS LP 144A, US26885BAH33 0.02%
ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A, US29273DAB64 0.02%
AXALTA COATING SYSTEMS LLC 144A, US05453GAA31 0.02%
CITGO PETROLEUM CORPORATION 144A, US17302XAK28 0.02%
STANDARD INDUSTRIES INC 144A, US853496AG21 0.02%
GARTNER INC 144A, US366651AC11 0.02%
ROCKIES EXPRESS PIPELINE LLC 144A, US77340RAR84 0.02%
CSC HOLDINGS LLC 144A, US126307BF39 0.02%
AMC ENTERTAINMENT HOLDINGS INC 144A, US00165CAP95 0.02%
XEROX HOLDINGS CORP 144A, US98421MAA45 0.02%
CALPINE CORP 144A, US131347CQ78 0.02%
CALPINE CORP 144A, US131347CP95 0.02%
RITE AID CORPORATION 144A, US767754CL62 0.02%
ROYAL CARIBBEAN CRUISES LTD, US780153AW20 0.02%
ALCOA NEDERLAND HOLDING BV 144A, US013822AE11 0.02%
IRON MOUNTAIN INC 144A, US46284VAJ08 0.02%
ZF NORTH AMERICA CAPITAL INC 144A, US98877DAC92 0.02%
COMMSCOPE INC 144A, US203372AV94 0.02%
LADDER CAPITAL FINANCE HOLDINGS LL 144A, US505742AG11 0.01%
ANTERO MIDSTREAM LLC 144A, US03690AAF30 0.01%
SINCLAIR TELEVISION GROUP INC 144A, US829259AW02 0.01%
MATCH GROUP INC 144A, US57665RAG11 0.01%
FREEDOM MORTGAGE CORP 144A, US35640YAB39 0.01%
MSCI INC 144A, US55354GAF72 0.01%
ALCOA NEDERLAND HOLDING 144A, US013822AB71 0.01%
NOVA CHEMICALS CORP 144A, US66977WAP41 0.01%
DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A, US25277LAC00 0.01%
CRESTWOOD MIDSTREAM PARTNERS LP/CR 144A, US226373AQ18 0.01%
SIX FLAGS ENTERTAINMENT CORP 144A, US83001AAC62 0.01%
COMMSCOPE TECHNOLOGIES LLC 144A, US20338HAB96 0.01%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAA05 0.01%
UNITI GROUP/CSL CAPITAL 144A, US20341WAA36 0.01%
TALEN ENERGY SUPPLY LLC 144A, US87422VAE83 0.01%
SEALED AIR CORPORATION 144A, US81211KAW09 0.01%
HARLAND CLARKE HOLDINGS CORP 144A, US412690AF62 0.01%
PARSLEY ENERGY LLC/ PARSLEY FINANC 144A, US701885AF22 0.01%
LIONS GATE CAPITAL HOLDINGS LLC 144A, US53627NAC56 0.01%
GOLDEN NUGGET INC 144A, US38113YAC30 0.01%
CHURCHILL DOWNS INCORPORATED 144A, US171484AE81 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAB08 0.01%
SENSATA TECHNOLOGIES BV 144A, US81725WAH60 0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A, US431318AS36 0.01%
FLEX ACQUISITION COMPANY INC 144A, US33936YAA38 0.01%
JAGUAR LAND ROVER PLC 144A, US47010BAA26 0.01%
TRONOX INC 144A, US897051AA62 0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A, US505742AF38 0.01%
LIONS GATE CAPITAL HOLDINGS LLC 144A, US53627NAA90 0.01%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAB86 0.01%
VIKING CRUISES LTD 144A, US92676XAD93 0.01%
TRANSOCEAN GUARDIAN LTD 144A, US893800AA08 0.01%
CLEVELAND-CLIFFS INC 144A, US185899AB75 0.01%
ARAMARK SERVICES INC 144A, US038522AP34 0.01%
LABL ESCROW ISSUER LLC 144A, US50168AAA88 0.01%
DIAMOND RESORTS INTERNATIONAL INC 144A, US23422RAB87 0.01%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GAW78 0.01%
ADIENT US LLC 144A, US00688JAA51 0.01%
VOC ESCROW LTD 144A, US91832VAA26 0.01%
INTERNATIONAL GAME TECHNOLOGY PLC 144A, US460599AD57 0.01%
STAPLES INC 144A, US855030AP77 0.01%
GRAY TELEVISION INC 144A, US389375AJ52 0.01%
ALLISON TRANSMISSION INC 144A, US019736AE70 0.01%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AX35 0.01%
BOMBARDIER INC 144A, US097751BP56 0.01%
VIDEOTRON LTD 144A, US92660FAK03 0.01%
FORTRESS TRANSPORTATION AND INFRAS 144A, US34960PAA93 0.01%
AMERICAN AIRLINES GROUP INC 144A, US02376RAC60 0.01%
NIELSEN FINANCE LLC/NIELSEN FINANC 144A, US65409QBB77 0.01%
SM ENERGY CO, US78454LAN01 0.01%
DUN & BRADSTREET CORPORATION (THE) 144A, US26483EAJ91 0.01%
CONSTELLIUM NV 144A, US210383AG04 0.01%
MEG ENERGY CORP 144A, US552704AC21 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AF49 0.01%
BOMBARDIER INC 144A, US097751AY72 0.01%
PARSLEY ENERGY LLC 144A, US701885AH87 0.01%
VIASAT INC 144A, US92552VAL45 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AD90 0.01%
SEVEN GENERATIONS ENERGY LTD 144A, US81783QAC96 0.01%
ENDEAVOR ENERGY RESOURCES LP/ EER 144A, US29260FAD24 0.01%
CFX ESCROW CORP 144A, US15723RAC88 0.01%
BOMBARDIER INC 144A, US097751BR13 0.01%
TERRAFORM POWER OPERATING LLC 144A, US88104LAE39 0.01%
SENSATA TECHNOLOGIES BV 144A, US81725WAJ27 0.01%
SINCLAIR TELEVISION GROUP INC 144A, US829259AR17 0.01%
DUN & BRADSTREET CORPORATION (THE) 144A, US26483EAK64 0.01%
CHURCHILL DOWNS INCORPORATED 144A, US171484AG30 0.01%
SABRE GLBL INC 144A, US78573NAB82 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAA98 0.01%
SEALED AIR CORPORATION 144A, US81211KAU43 0.01%
TRANSOCEAN PONTUS LTD 144A, US89382PAA30 0.01%
BERRY PLASTICS ESCROW CORP 144A, US085770AB14 0.01%
SENSATA TECHNOLOGIES INC, US81728UAA25 0.01%
SHUTTERFLY INC 144A, US719245AD47 0.01%
ZIGGO BV 144A, US98955DAA81 0.01%
TERRAFORM POWER OPERATING LLC 144A, US88104LAG86 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%
TRIUMPH GROUP INC 144A, US896818AQ45 0.01%
SEALED AIR CORPORATION 144A, US81211KAY64 0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A, US11283YAB65 0.01%
EXTENDED STAY AMERICA INC 144A, US26907YAB02 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%
LPL HOLDINGS INC 144A, US50212YAC84 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBE95 0.01%
TRIVIUM PACKAGING FINANCE BV 144A, US89686QAB23 0.01%
IHEARTCOMMUNICATIONS INC 144A, US45174HBG11 0.01%
BBA US HOLDINGS INC 144A, US05545MAC64 0.01%
TALLGRASS ENERGY PARTNERS LP /TALL 144A, US87470LAE11 0.01%
VICI PROPERTIES LP 144A, US92564RAB15 0.01%
FXI HOLDINGS INC 144A, US36120RAA77 0.01%
SINCLAIR TELEVISION GROUP INC 144A, US829259AY67 0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBE94 0.01%
MATTEL INC 144A, US577081BD37 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBC30 0.01%
PRESTIGE BRANDS INC 144A, US74112BAL99 0.01%
WOLVERINE ESCROW LLC 144A, US97789LAC00 0.01%
WESCO AIRCRAFT HOLDINGS INC 144A, US97789LAA44 0.01%
WOLVERINE ESCROW LLC 144A, US97789LAB27 0.01%
VECTOR GROUP LTD 144A, US92240MBJ62 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAC80 0.01%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAP57 0.01%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAB87 0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A, US431318AQ79 0.01%
REALOGY GROUP LLC 144A, US75606DAG60 0.01%
CONSTELLIUM NV 144A, US210383AA34 0.01%
SEALED AIR CORPORATION 144A, US81211KAX81 0.01%
HILCORP ENERGY I LP 144A, US431318AN49 0.01%
PUMA INTERNATIONAL FINANCING SA 144A, XS1696810743 0.01%
SEVEN GENERATIONS ENERGY LTD 144A, US81783QAB14 0.01%
TRANSOCEAN POSEIDON LTD 144A, US89383JAA60 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AC18 0.01%
TRANSOCEAN SENTRY LTD 144A, US89385AAA34 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%
NOVA CHEMICALS CORP 144A, US66977WAN92 0.01%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GAY35 0.01%
NCR CORPORATION 144A, US62886EAU29 0.01%
CCO HOLDINGS LLC 144A, US1248EPBZ52 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%
KONINKLIJKE KPN NV 144A, US50048VAA89 0.01%
TALEN ENERGY SUPPLY LLC 144A, US87422VAG32 0.01%
UNITI GROUP LP / UNITI GROUP FINAN 144A, US20341WAE57 0.01%
TRONOX FINANCE PLC 144A, US89705PAA30 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%
PARKLAND FUEL CORP 144A, US70137TAP03 0.01%
FORTRESS TRANSPORTATION AND INFRAS 144A, US34960PAB76 0.01%
ALCOA NEDERLAND HOLDING BV 144A, US013822AC54 0.01%
FOXTROT ESCROW ISSUER LLC 144A, US35166FAA03 0.01%
GARDA WORLD SECURITY CORP (MONTREA 144A, US36485MAK53 0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A, US024747AF43 0.01%
MELCO RESORTS FINANCE LTD 144A, US58547DAC39 0.01%
MATCH GROUP INC 144A, US57665RAN61 0.01%
MELCO RESORTS FINANCE LTD 144A, US58547DAD12 0.01%
LAMB WESTON HOLDINGS INC 144A, US513272AC82 0.01%
NCL CORPORATION LTD 144A, US62886HAR21 0.01%
WILLIAM CARTER COMPANY (THE) 144A, US96926JAE73 0.01%
US FOODS INC 144A, US90290MAB72 0.01%
WYNN MACAU LTD 144A, US98313RAD89 0.01%
CLARIOS GLOBAL LP 144A, US18060TAA34 0.01%
HANESBRANDS INC 144A, US410345AN24 0.01%
WYNN RESORTS FINANCE LLC 144A, US983133AB53 0.01%
TRONOX INC 144A, US897051AB46 0.01%
GFL ENVIRONMENTAL INC (ALBERTA) 144A, US36168QAJ31 0.01%
NETFLIX INC 144A, US64110LAY20 0.01%
WYNN MACAU LTD 144A, US98313RAC07 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAD63 0.01%
VIKING CRUISES LTD 144A, US92676XAE76 0.01%
AMC ENTERTAINMENT HOLDINGS INC, US00165CAN48 0.01%
ARCONIC ROLLED PRODUCTS CORP 144A, US03966VAA52 0.01%
L BRANDS INC 144A, US501797AU81 0.01%
ENDEAVOR ENERGY RESOURCES LP 144A, US29260FAF71 0.01%
TENET HEALTHCARE CORPORATION 144A, US88033GDG29 0.01%
SESI LLC 144A, US78412FAW41 0.01%
AXALTA COATING SYSTEMS LLC 144A, US05454NAA72 0.01%
IRB HOLDING CORP 144A, US44988MAA36 0.01%
ORTHO-CLINICAL DIAGNOSTICS INC 144A, US68752DAC20 0.01%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAP42 0.01%
HLF FINANCING SARL/HLF FINANCING U 144A, US40390DAA37 0.01%
JAGUAR HOLDING COMPANY II 144A, US47010LAB80 0.01%
NCL CORPORATION LTD 144A, US62886HAP64 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%
WYNN RESORTS FINANCE LLC 144A, US983133AA70 0.01%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AH41 0.01%
REALOGY GROUP LLC 144A, US75606DAJ00 0.01%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US63861CAA71 0.01%
PARSLEY ENERGY LLC 144A, US701885AJ44 0.01%
ZIGGO BOND COMPANY BV 144A, US98953GAD79 0.01%
PTC INC 144A, US69370CAC47 0.01%
GW B-CR SECURITY CORP 144A, US36257BAA70 0.01%
VICI PROPERTIES LP/VICI NOTE CO IN 144A, US92564RAE53 0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A, US505742AM88 0.01%
CVR ENERGY INC 144A, US12662PAD06 0.01%
VALVOLINE INC 144A, US92047WAD39 0.01%
CVR ENERGY INC 144A, US12662PAB40 0.01%
MATTAMY GROUP CORP 144A, US57701RAJ14 0.01%
ARCHROCK PARTNERS LP 144A, US03959KAA88 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%
BUILDERS FIRSTSOURCE INC 144A, US12008RAN70 0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A, US11283YAD22 0.01%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AG67 0.01%
STATION CASINOS LLC 144A, US857691AF67 0.01%
SIX FLAGS THEME PARKS INC 144A, US83001WAC82 0.01%
SABRE GLBL INC 144A, US78573NAC65 0.01%
NCR CORPORATION 144A, US62886EAX67 0.01%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAQ31 0.01%
VERICAST CORP 144A, US92346BAA35 0.01%
STENA AB 144A, US858577AR03 0.01%
LIVE NATION ENTERTAINMEN 144A, US538034AK54 0.01%
LIFEPOINT HEALTH INC 144A, US53219LAS88 0.01%
STATION CASINOS LLC 144A, US857691AG41 0.01%
TITAN ACQUISITION LTD 144A, US88827AAA16 0.01%
MATTAMY GROUP CORP 144A, US57701RAM43 0.01%
MSCI INC 144A, US55354GAK67 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAG68 0.01%
APX GROUP INC 144A, US00213MAV63 0.01%
INTERNATIONAL GAME TECHNOLOGY PLC 144A, US460599AE31 0.01%
MSCI INC 144A, US55354GAL41 0.01%
ACADIA HEALTHCARE CO INC 144A, US00404AAN90 0.01%
GRAHAM PACKAGING CO INC 144A, US384701AA65 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%
ENERGIZER HOLDINGS INC 144A, US29272WAC38 0.01%
STUDIO CITY FINANCE LTD 144A, US86389QAB86 0.01%
ENERGIZER HOLDINGS INC 144A, US29272WAD11 0.01%
GENWORTH MORTGAGE HOLDINGS INC 144A, US37255LAA52 0.01%
WYNN MACAU LTD 144A, US98313RAH93 0.01%
NCR CORPORATION 144A, US62886EAY41 0.01%
NCR CORPORATION 144A, US62886EAZ16 0.01%
GFL ENVIRONMENTAL INC 144A, US36168QAK04 0.01%
CARNIVAL CORP 144A, US143658BJ01 0.01%
JELD-WEN INC 144A, US475795AC41 0.01%
QORVO INC 144A, US74736KAJ07 0.01%
ALBERTSONS COMPANIES INC 144A, US013092AF88 0.01%
WYNDHAM HOTELS & RESORTS INC 144A, US98311AAA34 0.01%
MGM RESORTS INTERNATIONAL, US552953CH22 0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A, US01883LAA17 0.01%
CORNERSTONE BUILDING BRANDS INC 144A, US72431PAA03 0.01%
OCI NV 144A, US67091GAE35 0.01%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAE11 0.01%
WEATHERFORD INTERNATIONAL LTD 144A, US947075AR84 0.01%
ENCOMPASS HEALTH CORP, US29261AAE01 0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A, US70052LAB99 0.01%
ROLLS-ROYCE PLC 144A, US77578JAB44 0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A, US70052LAA17 0.01%
HOSPITALITY PROPERTIES TRUST, US44106MAQ50 0.01%
CARVANA CO 144A, US146869AB81 0.01%
CARVANA CO 144A, US146869AD48 0.01%
UBER TECHNOLOGIES INC 144A, US90353TAG58 0.01%
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A, US96950GAE26 0.01%
CORNERSTONE BUILDING BRANDS INC 144A, US21925DAA72 0.01%
ALBERTSONS COMPANIES INC 144A, US013092AG61 0.01%
VIASAT INC 144A, US92552VAN01 0.01%
BRINKS CO 144A, US109696AA22 0.01%
WMG ACQUISITION CORP 144A, US92933BAQ77 0.01%
VIRGIN MEDIA SECURED FINANCE PLC 144A, US92769XAR61 0.01%
DPL INC 144A, US233293AS84 0.01%
IRON MOUNTAIN INC 144A, US46284VAG68 0.01%
BRINKS CO 144A, US109696AB05 0.01%
ZF NORTH AMERICA CAPITAL INC 144A, US98877DAB10 0.01%
STUDIO CITY FINANCE LTD 144A, US86389QAF90 0.01%
ORTHO-CLINICAL DIAGNOSTICS INC 144A, US68752DAA63 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, US26885BAF76 0.01%
JELD-WEN INC 144A, US475795AD24 0.01%
HOWARD HUGHES CORP 144A, US44267DAD93 0.01%
STUDIO CITY FINANCE LTD 144A, US86389QAE26 0.01%
COLT MERGER SUB INC 144A, US12770RAA14 0.01%
DIEBOLD NIXDORF INC 144A, US253657AA82 0.01%
VERTICAL HOLDCO GMBH 144A, US92537VAA89 0.01%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAJ14 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%
LEVIATHAN BOND LTD, IL0011677908 0.01%
SUMMIT MATERIALS LLC 144A, US86614RAN70 0.01%
CITGO PETROLEUM CORP 144A, US17302XAJ54 0.01%
IRON MOUNTAIN INC 144A, US46284VAL53 0.01%
WYNDHAM DESTINATIONS INC 144A, US98310WAS70 0.01%
NCL CORPORATION LTD 144A, US62886HAY71 0.01%
CARNIVAL CORP 144A, US143658BG61 0.01%
MELCO RESORTS FINANCE LTD 144A, US58547DAE94 0.01%
HARLAND CLARKE HOLDINGS CORP 144A, US412690AE97 0.00%
REYNOLDS GROUP ISSUER INC / REYNOL 144A, US761735AT63 0.00%
BAUSCH HEALTH COMPANIES INC 144A, US91831AAB70 0.00%
ARDAGH PACKAGING FINANCE PLC/ARDAG 144A, US03969AAL44 0.00%
NIELSEN CO (LUXEMBOURG) SARL 144A, US65410CAA80 0.00%
PACIFIC DRILLING SA 144A, US694183AA23 0.00%
DCP MIDSTREAM LLC 144A, US23311RAE62 0.00%
SEVEN GENERATIONS ENERGY LTD 144A, US699320AH03 0.00%
EXELA INTERMEDIATE LLC 144A, US30162RAA95 0.00%
TRANSOCEAN PROTEUS LTD 144A, US893829AA96 0.00%
MALLINCKRODT INTERNATIONAL FINANCE 144A, US561233AA57 0.00%
ROLLS-ROYCE PLC 144A, US77578JAC27 0.00%
DCP MIDSTREAM LLC 144A, US23311RAH93 0.00%
MALLINCKRODT INTERNATIONAL FINANCE 144A, US561233AD96 0.00%
MOSS CREEK RESOURCES HOLDINGS INC 144A, US61965RAB15 0.00%
NAVIOS MARITIME HOLDINGS INC 144A, US639365AG06 0.00%
NABORS INDUSTRIES INC, US62957HAC97 0.00%
NABORS INDUSTRIES LTD 144A, US629571AB69 0.00%
FREEDOM MORTGAGE CORP 144A, US35640YAF43 0.00%
CONSOLIDATED COMMUNICATIONS INC 144A, US20903XAF06 0.00%
NABORS INDUSTRIES LTD 144A, US629571AA86 0.00%
AMERICAN AIRLINES GROUP INC 144A, US02376RAE27 0.00%
FERRELLGAS LP 144A, US315292AS15 0.00%
FORTRESS TRANSPORTATION AND INFRAS 144A, US34960PAC59 0.00%
HAT HOLDINGS I LLC 144A, US418751AA11 0.00%
TEGNA INC 144A, US87901JAF21 0.00%
ACADIA HEALTHCARE CO INC 144A, US00404AAP49 0.00%
TRANSOCEAN INC 144A, US893830BQ11 0.00%
SPIRIT AEROSYSTEMS INC 144A, US85205TAM27 0.00%
LITHIA MOTORS INC 144A, US536797AF03 0.00%
ELECTRICITE DE FRANCE SA 144A, US268317AF12 0.00%
FORD MOTOR CREDIT COMPANY LLC, US345397YT41 0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A, US47010BAJ35 0.00%
GRAY TELEVISION INC 144A, US389375AL09 0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A, US01883LAB99 0.00%
ACRISURE LLC 144A, US00489LAD55 0.00%
Качество диверсификации

1219

Количество активов

0.08%

Среднее долей

0.03%

Медиана долей

4.06%

Сумма долей 3 наибольших вложений

5.56%

Сумма долей 5 наибольших вложений

8.61%

Сумма долей 10 наибольших вложений

24.32%

Сумма долей 50 наибольших вложений

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

Тикер INav

10,36

Закрытие торгов

10,39

Справедливая цена

-0,29%

Дисконт


События, сопровождающие резкие падения VTBH
1 ?
Макропараметр Падение параметра, шт. Рост параметра, шт.
RUB/USD 1 0
RUB/EUR 1 0
Нефть Brent 1 0
Золото и серебро 1 0
События, сопровождающие резкие росты VTBH
1 ?
Макропараметр Падение параметра, шт. Рост параметра, шт.
RUB/USD 0 1
Российские акции 1 0
Золото и серебро 1 0
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
20 ?
Тикер Корреляция Вероятность Категория актива
VTBY 1.00 100.00% Облигации
VTBG 0.77 80.00% Биржевые товары
TGLD 0.72 88.89% Биржевые товары
TECH 0.70 77.78% Акции
TUSD 0.69 69.57% Все активы
AKEU 0.63 65.57% Акции
VTBM 0.61 67.50% Облигации
OPNW 0.61 100.00% Все активы
TEUR 0.57 69.57% Все активы
VTBA 0.54 67.69% Акции
SBSP 0.52 69.23% Акции
FXUS 0.48 67.69% Акции
FXGD 0.47 63.08% Биржевые товары
FXWO 0.44 70.73% Акции
FXDE 0.43 56.92% Акции
FXIT 0.42 63.08% Акции
VTBE 0.39 61.54% Акции
RUSB 0.38 75.38% Облигации
SCIP 0.35 76.47% Акции
SBCB 0.30 72.31% Облигации
Обратная зависимость
3 ?
Тикер Корреляция Вероятность Категория актива
SBRI -0.65 40.00% Акции
TMOS -0.58 66.67% Акции
SUGB -0.39 40.00% Облигации
Независимые
24 ?
Тикер Корреляция Вероятность Категория актива
RCMX 0.01 97.83% Акции
VTBX -0.01 97.06% Акции
SBMX 0.01 94.62% Акции
VTBB 0.02 99.23% Облигации
FXRL 0.02 94.62% Акции
GPBM 0.04 96.15% Облигации
SBRB -0.05 83.33% Облигации
FXMM -0.06 96.15% Облигации
AKMB -0.06 92.86% Облигации
FXTB 0.12 77.69% Облигации
GPBS 0.13 82.31% Облигации
RUSE 0.14 96.15% Акции
SBGB 0.14 96.15% Облигации
FXKZ 0.16 88.46% Акции
FXRB 0.19 97.69% Облигации
VTBU 0.20 85.29% Облигации
FXCN 0.21 90.00% Акции
TRUR 0.22 93.48% Все активы
AKSP 0.22 90.00% Акции
MTEK 0.25 83.96% Акции
FXRW 0.25 93.90% Акции
AKNX 0.25 91.54% Акции
ESGR -0.27 91.18% Акции
FXRU 0.30 77.69% Облигации

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 достается0 ,18% 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.

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