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

Эмитент

704,93 RUB

Расчетная цена

29.07.2019

Начало торговли

Официальный сайт Московская биржа ИнвестИдеи
Класс активов
США

Регион

Облигации

Актив

Корпоративные облигации

Категория актива

Отслеживаемый индекс

Политика фонда
213 025 736 RUB

Объем фонда (СЧА)

0,50%

Комиссия

Реинвестирование

Дивидендная политика

Идентификаторы
RU000A100HP7

ISIN

VTBH

Тикер

Пай биржевого ПИФа

Тип фонда

График котировок VTBH

Состав VTBH
Актив Доля
Денежные средства и прочее 4.52%
BLK ICS USD LEAF AGENCY DIST, IE00BK8MB266 3.06%
FORD MOTOR COMPANY, US345370CW84 0.80%
SPRINT CORP, US85207UAF21 0.80%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAE10 0.73%
CHS/COMMUNITY HEALTH SYSTEMS INC, US12543DAY67 0.68%
TENET HEALTHCARE CORPORATION, US88033GCE89 0.67%
FORD MOTOR COMPANY, US345370CV02 0.65%
HCA INC, US404119BR91 0.65%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAD37 0.63%
HCA INC, US404119CA57 0.60%
WESTERN DIGITAL CORPORATION, US958102AM75 0.57%
VODAFONE GROUP PLC, US92857WBQ24 0.54%
TRANSDIGM INC 144A, US893647BJ54 0.52%
T-MOBILE USA INC, US87264AAP03 0.50%
DISH DBS CORP, US25470XAJ46 0.49%
NEWELL BRANDS INC, US651229AW64 0.48%
NETFLIX INC, US64110LAT35 0.48%
DISH DBS CORP, US25470XAY13 0.48%
TENET HEALTHCARE CORPORATION, US88033GCN88 0.47%
SPRINT CORP, US85207UAH86 0.46%
FREEPORT-MCMORAN COPPER & GOLD INC, US35671DAZ87 0.45%
TENET HEALTHCARE CORPORATION, US88033GCS75 0.45%
DISH DBS CORP, US25470XAW56 0.45%
DAVITA INC, US23918KAQ13 0.43%
SPRINT COMMUNICATIONS INC, US852061AS99 0.40%
UNITED RENTALS (NORTH AMERICA) INC, US911365BG81 0.40%
DISH DBS CORP, US25470XAE58 0.39%
HCA INC, US404121AJ49 0.39%
T-MOBILE USA INC, US87264AAN54 0.38%
NETFLIX INC, US64110LAS51 0.38%
SPRINGLEAF FINANCE CORP, US85172FAN96 0.36%
HCA INC, US404119BS74 0.36%
DAVITA INC, US23918KAR95 0.36%
T-MOBILE USA INC, US87264AAV70 0.36%
HILTON DOMESTIC OPERATING COMPANY, US432833AD37 0.35%
FIAT CHRYSLER AUTOMOBILES NV, US31562QAF46 0.35%
CENTURYLINK INC, US156700AS50 0.35%
MPT OPERATING PARTNERSHIP LP / MPT, US55342UAH77 0.34%
DISH DBS CORP, US25470XAL91 0.34%
CHENIERE ENERGY PARTNERS LP, US16411QAB77 0.33%
NEWELL BRANDS INC, US651229AV81 0.33%
SPRINT CORP, US85207UAE55 0.33%
TENET HEALTHCARE CORPORATION, US88033GCU22 0.33%
INFOR US INC, US45672NAG60 0.32%
DEUTSCHE BANK AG MTN, US251525AM33 0.32%
NRG ENERGY INC, US629377CC47 0.32%
ALBERTSONS COS LLC/SAFEWAY INC/NEW, US013093AB57 0.32%
CHENIERE ENERGY PARTNERS LP 144A, US16411QAE17 0.32%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAK79 0.31%
T-MOBILE USA INC, US87264AAM71 0.31%
ALBERTSONS COS LLC/SAFEWAY INC/NEW, US013093AD14 0.31%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAL52 0.31%
CENTENE CORPORATION, US15135BAJ08 0.31%
SPRINGLEAF FINANCE CORP, US85172FAP45 0.30%
HCA INC, US404121AG00 0.30%
SPRINT CORP, US85207UAK16 0.30%
HOWMET AEROSPACE INC, US443201AA64 0.30%
ARCONIC INC, US013817AW16 0.29%
CALPINE CORP, US131347CF14 0.29%
IHEARTCOMMUNICATIONS INC, US45174HBD89 0.29%
ICAHN ENTERPRISES LP / ICAHN ENTER, US451102BJ59 0.29%
MGM RESORTS INTERNATIONAL, US552953CC35 0.29%
SBA COMMUNICATIONS CORP, US78388JAV89 0.28%
UNITED RENTALS (NORTH AMERICA) INC, US911365BK93 0.28%
TRANSDIGM INC, US893647AX57 0.28%
SPRINGLEAF FINANCE CORP, US85172FAM14 0.28%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAC53 0.28%
ICAHN ENTERPRISES LP, US451102BT32 0.28%
MEREDITH CORPORATION, US589433AB71 0.27%
SPRINT CORP, US85207UAJ43 0.27%
NRG ENERGY INC, US629377CA80 0.27%
HCA INC, US404121AH82 0.27%
CIT GROUP INC, US125581GQ55 0.26%
ICAHN ENTERPRISES LP, US451102BW60 0.26%
ALLY FINANCIAL INC, US02005NBF69 0.26%
HCA INC, US404119BW86 0.26%
TEVA PHARMACEUTICAL FINANCE NETHER 144A, US88167AAM36 0.26%
CENTENE CORP, US15135BAD38 0.26%
CHENIERE ENERGY PARTNERS LP, US16411QAD34 0.26%
CENTURYLINK INC, US156700BA34 0.25%
TELEFONAKTIEBOLAGET LM ERICSSON, US294829AA48 0.25%
EMC CORP, US268648AN20 0.25%
QORVO INC, US74736KAF84 0.25%
BALL CORP, US058498AT38 0.25%
UNITED RENTALS (NORTH AMERICA) INC, US911365BE34 0.25%
KENNEDY-WILSON INC, US489399AG06 0.25%
FORD MOTOR COMPANY, US345370CX67 0.25%
ADT CORP, US00101JAF30 0.24%
BALL CORP, US058498AS54 0.24%
CROWN AMERICAS LLC, US228189AB23 0.24%
AECOM, US00774CAB37 0.24%
SBA COMMUNICATIONS CORP 144A, US78410GAC87 0.24%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAC92 0.24%
NAVIENT CORP, US63938CAF59 0.24%
UNITED RENTALS NORTH AM, US911365BF09 0.24%
CENTURYLINK INC, US156700AR77 0.24%
T-MOBILE USA INC, US87264AAQ85 0.24%
MGM RESORTS INTERNATIONAL, US552953BX80 0.24%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAJ61 0.24%
XEROX CORPORATION, US984121CQ49 0.24%
AMC NETWORKS INC, US00164VAD55 0.24%
TARGA RESOURCES PARTNERS LP, US87612BBJ08 0.24%
NETFLIX INC, US64110LAN64 0.24%
T-MOBILE USA INC, US87264AAU97 0.24%
HILTON DOMESTIC OPERATING COMPANY, US432833AB70 0.24%
UNITI GROUP/CSL CAPITAL, US20341WAD74 0.24%
T-MOBILE USA INC, US87264AAJ43 0.24%
SPECTRUM BRANDS INC, US84762LAU98 0.24%
SPRINGLEAF FINANCE CORP, US85172FAK57 0.23%
NAVIENT CORP MTN, US78442FEQ72 0.23%
B&G FOODS INC, US05508RAE62 0.23%
LENNAR CORPORATION, US526057CD41 0.23%
IRON MOUNTAIN INC, US46284PAP99 0.23%
HUGHES SATELLITE SYSTEMS CORP, US444454AA09 0.22%
LEVEL 3 FINANCING INC, US527298BK81 0.22%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BE09 0.22%
DEUTSCHE BANK AG (NEW YORK BRANCH), US251526BN89 0.22%
ICAHN ENTERPRISES LP, US451102BZ91 0.22%
HILTON DOMESTIC OPERATING COMPANY, US432833AF84 0.22%
NETFLIX INC, US64110LAX47 0.22%
MPT OPERATING PARTNERSHIP LP, US55342UAJ34 0.21%
NETFLIX INC, US64110LAL09 0.21%
QWEST CORP, US74913GAX34 0.21%
ELDORADO RESORTS INC, US28470RAF91 0.21%
SPRINGLEAF FINANCE CORP, US85172FAL31 0.21%
LEVEL 3 FINANCING INC, US527298BD49 0.21%
CNX RESOURCES CORP, US20854PAL31 0.21%
QUEBECOR MEDIA INC, US74819RAP10 0.21%
AECOM, US00766TAD28 0.21%
CROWN AMERICAS LLC, US228187AB66 0.21%
NRG ENERGY INC, US629377CE03 0.20%
TRANSDIGM INC, US893647BB29 0.20%
CHEMOURS COMPANY, US163851AB45 0.20%
HILTON WORLDWIDE FINANCE LLC, US432891AH24 0.20%
SOUTHWESTERN ENERGY COMPANY, US845467AL33 0.20%
CLEAR CHANNEL WORLDWIDE HOLDINGS I, US18451QAP37 0.20%
ELANCO ANIMAL HEALTH INC, US28414HAG83 0.20%
VIDEOTRON LTD, US92658TAQ13 0.20%
BOYD GAMING CORPORATION 144A, US103304BR11 0.20%
ANTERO RESOURCES CORP, US03674PAL76 0.19%
WPX ENERGY INC, US98212BAL71 0.19%
TARGA RESOURCES PARTNERS LP, US87612BBN10 0.19%
GRIFFON CORPORATION, US398433AP71 0.19%
COMSTOCK RESOURCES INC, US205677AB38 0.19%
BALL CORPORATION, US058498AV83 0.19%
LEVEL 3 FINANCING INC, US527298BH52 0.19%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BF73 0.19%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAJ46 0.19%
L BRANDS INC, US532716AU19 0.19%
SERVICE CORPORATION INTERNATIONAL, US817565CE22 0.19%
ADT CORP, US00101JAK25 0.19%
CF INDUSTRIES INC, US12527GAC78 0.19%
IHEARTCOMMUNICATIONS INC, US45174HBC07 0.19%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAL18 0.19%
FREEPORT-MCMORAN INC, US35671DBL82 0.19%
LEVEL 3 FINANCING INC, US527298BM48 0.19%
HUGHES SATELLITE SYSTEMS CORP, US444454AF95 0.19%
CENTURYLINK INC, US156700AX46 0.19%
ELANCO ANIMAL HEALTH INC, US28414HAE36 0.19%
CSC HOLDINGS LLC, US126307AH04 0.19%
VERISIGN INC, US92343EAF97 0.19%
SBA COMMUNICATIONS CORP, US78410GAB05 0.19%
ENCOMPASS HEALTH CORP, US29261AAA88 0.19%
UNITED RENTALS (NORTH AMERICA) INC, US911365BD50 0.19%
AMC NETWORKS INC, US00164VAE39 0.18%
PBF HOLDING COMPANY LLC 144A, US69318FAH10 0.18%
TARGA RESOURCES PARTNERS LP, US87612BBL53 0.18%
CENTENE CORPORATION, US15135BAT89 0.18%
MGM RESORTS INTERNATIONAL, US552953CE90 0.18%
CSC HOLDINGS LLC, US126307AF48 0.18%
NAVIENT CORP MTN, US78442FET12 0.18%
HUGHES SATELLITE SYSTEMS CORP, US444454AD48 0.18%
ICAHN ENTERPRISES LP, US451102BQ92 0.18%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AK06 0.18%
NCR CORP, US62886EAS72 0.18%
SERVICE CORP INTERNATIONAL, US817565CB82 0.18%
XEROX CORPORATION, US984121CD36 0.18%
UNITED RENTALS (NORTH AMERICA) INC, US911365BL76 0.18%
BLUE CUBE SPINCO INC, US095370AB82 0.17%
BOYD GAMING CORPORATION, US103304BM24 0.17%
MOLINA HEALTHCARE INC, US60855RAG56 0.17%
SPRINGLEAF FINANCE CORP, US85172FAQ28 0.17%
MATADOR RESOURCES CO, US576485AE64 0.17%
UNITED RENTALS (NORTH AMERICA) INC, US911365BN33 0.17%
UNITED RENTALS (NORTH AMERICA) INC, US911365BM59 0.17%
GENESIS ENERGY LP, US37185LAL62 0.17%
MGM RESORTS INTERNATIONAL, US552953CF65 0.17%
DCP MIDSTREAM OPERATING LP, US23311VAG23 0.17%
CIT GROUP INC, US125581GR39 0.17%
NETFLIX INC, US64110LAJ52 0.17%
MARRIOTT OWNERSHIP RESORTS INC, US57165PAB13 0.17%
QVC INC, US747262AK96 0.17%
PULTE GROUP INC, US745867AW12 0.17%
LAMAR MEDIA CORP., US513075BL48 0.17%
BALL CORP, US058498AR71 0.17%
NAVIENT CORP MTN, US78442FEL85 0.17%
UNITED RENTALS (NORTH AMERICA) INC, US911365BH64 0.17%
TARGA RESOURCES PARTNERS LP, US87612BBG68 0.17%
LEVEL 3 FINANCING INC, US527298BF96 0.16%
USA COMPRESSION PARTNERS LP, US91740PAF53 0.16%
FREEPORT-MCMORAN COPPER & GOLD INC, US35671DAU90 0.16%
ENCOMPASS HEALTH CORP, US421924BK63 0.16%
SPRINT COMMUNICATIONS, US852061AM20 0.16%
OLIN CORP, US680665AL00 0.16%
TRANSDIGM INC, US893647AZ06 0.16%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AH76 0.16%
CHEMOURS COMPANY, US163851AD01 0.16%
ACADIA HEALTHCARE CO INC, US00404AAJ88 0.16%
BERRY GLOBAL INC, US085790AY96 0.16%
RANGE RESOURCES CORPORATION, US75281ABA60 0.16%
ADT CORP, US00101JAH95 0.16%
ENCOMPASS HEALTH CORP, US29261AAB61 0.16%
CDW LLC, US12513GBD07 0.16%
LENNAR CORPORATION, US526057BZ61 0.16%
SALLY HOLDINGS LLC/SALLY CAPITAL I, US79546VAL09 0.15%
CENTENE CORPORATION, US15135BAR24 0.15%
FREEPORT-MCMORAN INC, US35671DCE31 0.15%
CDW LLC, US12513GBE89 0.15%
PULTE GROUP INC, US745867AX94 0.15%
STARWOOD PROPERTY TRUST INC, US85571BAG05 0.15%
ANTERO RESOURCES CORP, US03674XAC02 0.15%
APX GROUP INC, US00213MAK09 0.15%
PBF HOLDING CO LLC / PBF FINANCE C MTN, US69318FAG37 0.15%
BOYD GAMING CORPORATION, US103304BQ38 0.15%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AJ33 0.15%
CRESTWOOD MIDSTREAM PARTNERS LP/CR, US226373AL21 0.15%
IRON MOUNTAIN INC, US46284PAQ72 0.15%
WYNDHAM DESTINATIONS INC, US98310WAJ71 0.15%
CDW LLC / CDW FINANCE CORP, US12513GBA67 0.15%
ISTAR INC, US45031UCF66 0.15%
CDK GLOBAL INC, US12508EAF88 0.15%
VIACOM INC, US92553PBC59 0.15%
ARCONIC INC, US013817AQ48 0.15%
LENNAR CORPORATION, US526057BY96 0.15%
SPRINGLEAF FINANCE CORP, US85172FAR01 0.15%
HILTON WORLDWIDE FINANCE LLC / HIL, US432891AK52 0.14%
NAVIENT CORP, US63938CAD02 0.14%
VIACOM INC, US92553PBD33 0.14%
AES CORPORATION (THE), US00130HBT14 0.14%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BH30 0.14%
CINEMARK USA INC, US172441AZ03 0.14%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAR10 0.14%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BG56 0.14%
WPX ENERGY INC, US98212BAE39 0.14%
SUMMIT MATERIALS LLC/SUMMIT MATERI, US86614RAG20 0.14%
SUNOCO LP, US86765LAQ05 0.14%
LAMAR MEDIA CORP 144A, US513075BQ35 0.14%
USA COMPRESSION PARTNERS LP, US91740PAC23 0.14%
RHP HOTEL PROPERTIES LP 144A, US749571AE54 0.14%
SOUTHWESTERN ENERGY COMPANY, US845467AM16 0.14%
VERISIGN INC, US92343EAL65 0.14%
LENNAR CORP, US526057BN32 0.14%
CLEARWAY ENERGY OPERATING LLC, US18539UAB17 0.14%
FREEPORT-MCMORAN INC, US35671DCD57 0.14%
CALPINE CORP, US131347CJ36 0.14%
RANGE RESOURCES CORPORATION, US75281AAS87 0.14%
TEMPUR SEALY INTERNATIONAL INC, US88023UAG67 0.14%
TARGA RESOURCES PARTNERS LP/TARGA, US87612BAY83 0.14%
CDW LLC / CDW FINANCE CORP, US12513GBC24 0.14%
SERVICE CORPORATION INTERNATIONAL, US817565CD49 0.14%
ELDORADO RESORTS INC, US28470RAG74 0.13%
TARGA RESOURCES PARTNERS LP/TARGA, US87612BAM46 0.13%
QORVO INC 144A, US74736KAG67 0.13%
BUCKEYE PARTNERS LP, US118230AQ44 0.13%
SPRINGLEAF FINANCE CORP, US85172FAD15 0.13%
MPT OPERATING PARTNERSHIP LP / MPT, US55342UAF12 0.13%
EDGEWELL PERSONAL CARE, US29266RAB42 0.13%
QVC INC, US747262AU78 0.13%
QVC INC, US747262AS23 0.13%
NCR CORPORATION, US62886EAJ73 0.13%
ENLINK MIDSTREAM PARTNERS LP, US29336UAE73 0.13%
SUBURBAN PROPANE PARTNERS L.P/SUBU, US864486AH86 0.13%
NAVIENT CORP 144A, US63938CAK45 0.13%
MPT OPERATING PARTNERSHIP LP / MPT, US55342UAG94 0.13%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AL88 0.13%
TARGA RESOURCES PARTNERS LP, US87612BAP76 0.13%
PDC ENERGY INC (DELAWARE), US69327RAJ05 0.13%
FREEPORT-MCMORAN INC, US35671DCC74 0.13%
ANTERO MIDSTREAM PARTNERS LP / ANT, US03690AAC09 0.13%
VERISIGN INC, US92343EAH53 0.13%
EDGEWELL PERSONAL CARE, US29266RAC25 0.13%
WPX ENERGY INC, US98212BAJ26 0.13%
AES CORP, US00130HBW43 0.13%
GENWORTH HOLDINGS INC, US37247DAP15 0.12%
NOKIA OYJ, US654902AE56 0.12%
QVC INC, US747262AY90 0.12%
LEVI STRAUSS & CO, US52736RBG65 0.12%
EQT CORP, US26884LAH24 0.12%
AES CORPORATION (THE), US00130HBX26 0.12%
MERCER INTERNATIONAL INC., US588056AY72 0.12%
FIFTH THIRD BANCORP DEPOSITARY SHA, US316773CM07 0.12%
NUSTAR LOGISTICS LP, US67059TAE55 0.12%
MURPHY OIL CORPORATION, US626717AH56 0.12%
T-MOBILE USA INC, US87264AAT25 0.12%
BLUE CUBE SPINCO INC, US095370AD49 0.12%
LENNAR CORPORATION, US526057BV57 0.12%
NOKIA OYJ, US654902AD73 0.12%
DCP MIDSTREAM OPERATING LP, US23311VAH06 0.12%
T-MOBILE USA INC, US87264AAR68 0.12%
FREEPORT-MCMORAN INC, US35671DCF06 0.12%
TRANSDIGM INC, US893647BH98 0.12%
CIT GROUP INC, US125581GY89 0.12%
CDK GLOBAL INC, US12508EAG61 0.12%
QVC INC, US747262AH67 0.12%
TARGA RESOURCES PARTNERS LP, US87612BBB71 0.12%
PENSKE AUTOMOTIVE GROUP INC, US70959WAG87 0.12%
GENESIS ENERGY LP/ GENESIS ENERGY, US37185LAJ17 0.12%
AES CORPORATION (THE), US00130HCA14 0.12%
LEVEL 3 FINANCING INC, US527298BC65 0.12%
ARAMARK SERVICES INC, US038522AN85 0.12%
B&G FOODS INC, US05508WAB19 0.12%
ICAHN ENTERPRISES LP / ICAHN ENTER, US451102BM88 0.12%
AES CORPORATION (THE), US00130HBY09 0.12%
RANGE RESOURCES CORPORATION 144A, US75281ABC27 0.11%
CENTURYLINK INC, US156700AZ93 0.11%
ISTAR INC, US45031UCG40 0.11%
LEVI STRAUSS & CO 144A, US52736RBH49 0.11%
SPIRIT AEROSYSTEMS INC, US85205TAK60 0.11%
RANGE RESOURCES CORPORATION, US75281AAY55 0.11%
UNITED STATES STEEL CORP, US912909AM02 0.11%
MURPHY OIL CORPORATION, US626717AJ13 0.11%
CIT GROUP INC, US125581GW24 0.11%
ALTICE FRANCE SA (FRANCE) 144A, US67054KAA79 0.11%
OLIN CORP, US680665AK27 0.11%
NGL ENERGY PARTNERS LP / NGL ENERG, US62913TAJ16 0.11%
AERCAP HOLDINGS NV, US00774YAA73 0.11%
TARGA RESOURCES PARTNERS LP, US87612BBE11 0.11%
TOLL BROTHERS FINANCE CORP., US88947EAK64 0.11%
NAVIENT CORP, US63938CAE84 0.11%
OUTFRONT MEDIA CAPITAL LLC/OUTFRON, US12505FAD33 0.11%
TOLL BROTHERS FINANCE CORP., US88947EAS90 0.11%
PENSKE AUTOMOTIVE GROUP INC, US70959WAE30 0.11%
TRI POINTE GROUP INC/TRI POINTE HO, US962178AN91 0.11%
WPX ENERGY INC, US98212BAH69 0.11%
T-MOBILE USA INC, US87264AAS42 0.11%
CRESTWOOD MIDSTREAM PARTNERS LP, US226373AP35 0.11%
TENET HEALTHCARE CORPORATION, US88033GCW87 0.11%
MURPHY OIL CORPORATION, US626717AM42 0.11%
NAVIENT CORP, US63938CAH16 0.11%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAB10 0.10%
ENLINK MIDSTREAM PARTNERS LP, US29336UAB35 0.10%
TRANSDIGM INC 144A, US893647BE67 0.10%
AMC NETWORKS INC, US00164VAC72 0.10%
ANTERO RESOURCES CORP, US03674XAF33 0.10%
EQT CORP, US26884LAG41 0.10%
BUCKEYE PARTNERS LP, US118230AK73 0.10%
LAMAR MEDIA CORP 144A, US513075BS90 0.10%
EQT MIDSTREAM PARTNERS LP, US26885BAC46 0.10%
RADIAN GROUP INC, US750236AX98 0.10%
VALVOLINE INC, US92047WAB72 0.10%
WPX ENERGY INC, US98212BAG86 0.10%
CDK GLOBAL INC, US12508EAD31 0.10%
ENLINK MIDSTREAM PARTNERS LP, US29336UAF49 0.10%
TRANSDIGM UK HOLDINGS PLC, US89365DAB91 0.10%
STARWOOD PROPERTY TRUST INC, US85571BAL99 0.10%
CIT GROUP INC, US125581GX07 0.10%
OLIN CORP, US680665AJ53 0.10%
TEMPUR SEALY INTERNATIONAL INC, US88023UAD37 0.10%
L BRANDS INC, US501797AR52 0.10%
ALLEGHENY TECHNOLOGIES INC, US01741RAF91 0.10%
NAVIENT CORP, US63938CAB46 0.10%
NUSTAR LOGISTICS LP, US67059TAF21 0.10%
L BRANDS INC, US501797AJ37 0.10%
NAVIENT CORP, US63938CAJ71 0.10%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAU49 0.10%
LAMAR MEDIA CORP, US513075BE05 0.10%
LAREDO PETROLEUM INC, US516806AF38 0.10%
BERRY GLOBAL INC, US085790AX14 0.10%
ISTAR INC, US45031UCD19 0.10%
COVANTA HOLDING CORP, US22282EAF97 0.10%
SYMANTEC CORP, US871503AK44 0.10%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAN73 0.10%
VISTRA ENERGY CORP, US26817RAB42 0.10%
CEDAR FAIR LP, US150190AB26 0.10%
MERITAGE HOMES CORP, US59001AAY82 0.10%
AVON PRODUCTS INC, US054303BA99 0.10%
CHEMOURS COMPANY, US163851AE83 0.10%
L BRANDS INC, US501797AN49 0.10%
LENNAR CORPORATION, US526057CR37 0.10%
TOLL BROTHERS FINANCE CORP., US88947EAN04 0.10%
TOLL BROTHERS FINANCE CORP., US88947EAT73 0.10%
SOUTHWESTERN ENERGY COMPANY, US845467AN98 0.10%
CROWN AMERICAS LLC, US22819KAB61 0.10%
NETFLIX INC, US64110LAG14 0.10%
DANA INC, US235825AE66 0.10%
COVANTA HOLDING CORP, US22282EAG70 0.10%
LENNAR CORPORATION, US526057BW31 0.10%
COVANTA HOLDING CORP, US22282EAH53 0.10%
CEDAR FAIR LP/CANADA WONDERLAND CO, US150191AJ35 0.10%
SENIOR HOUSING PROPERTIES TRUST, US81721MAM10 0.10%
MATCH GROUP INC, US57665RAF38 0.10%
TOLL BROTHERS FINANCE CORP., US88947EAU47 0.10%
DCP MIDSTREAM OPERATING LP, US23311VAD91 0.10%
KB HOME, US48666KAT60 0.10%
MGM RESORTS INTERNATIONAL, US552953CD18 0.09%
UNITED STATES STEEL CORP, US912909AN84 0.09%
KRAFT HEINZ FOODS CO, US50077LAD82 0.09%
MGM RESORTS INTERNATIONAL, US552953CG49 0.09%
DPL INC, US233293AQ29 0.09%
GENESIS ENERGY LP/ GENESIS ENERGY, US37185LAK89 0.09%
GENESIS ENERGY LP/ GENESIS ENERGY, US37185LAG77 0.09%
WYNDHAM WORLDWIDE CORP, US98310WAN83 0.09%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAY60 0.09%
ELANCO ANIMAL HEALTH INC, US28414HAF01 0.09%
GULFPORT ENERGY CORPORATION, US402635AH93 0.08%
ANTERO RESOURCES CORP, US03674XAJ54 0.08%
NGL ENERGY PARTNERS LP, US62913TAP75 0.08%
RHP HOTEL PROPERTIES LP / RHP FINA, US749571AD71 0.08%
CENTENE CORPORATION, US15135BAP67 0.08%
SPRINGLEAF FINANCE CORP, US85172FAS83 0.08%
EQT CORP, US26884LAE92 0.08%
BUCKEYE PARTNERS LP, US118230AR27 0.08%
FERRELLGAS LP/FERRELLGAS FINANCE C, US315292AR32 0.08%
WYNDHAM WORLDWIDE CORP, US98310WAL28 0.08%
CINEMARK USA INC, US172441AX54 0.08%
PDC ENERGY INC (DELAWARE), US69327RAG65 0.08%
APX GROUP INC, US00213MAS35 0.08%
RADIAN GROUP INC, US750236AU59 0.08%
ANIXTER INC, US035287AE12 0.08%
TALEN ENERGY SUPPLY LLC, US87422VAA61 0.08%
UNITED CONTINENTAL HOLDINGS INC, US910047AJ87 0.07%
CLEVELAND-CLIFFS INC 144A, US185899AJ02 0.07%
CABLEVISION SYSTEMS CORPORATION, US12686CBB46 0.07%
QEP RESOURCES INC, US74733VAC46 0.07%
TRIUMPH GROUP INC, US896818AP61 0.07%
CCO HOLDINGS LLC 144A, US1248EPBT92 0.07%
BAUSCH HEALTH COMPANIES INC 144A, US91831AAC53 0.07%
GULFPORT ENERGY CORPORATION, US402635AL06 0.07%
ALTICE FINANCING SA 144A, US02154CAE30 0.07%
BUCKEYE PARTNERS LP, US118230AS00 0.07%
CCO HOLDINGS LLC 144A, US1248EPCD32 0.07%
FERRELLGAS LP, US315292AM45 0.07%
QEP RESOURCES INC, US74733VAB62 0.06%
LAREDO PETROLEUM INC, US516806AG11 0.06%
CCO HOLDINGS LLC 144A, US1248EPCE15 0.06%
CCO HOLDINGS LLC 144A, US1248EPBM40 0.06%
POLYONE CORPORATION, US73179PAK21 0.06%
FERRELLGAS LP/FERRELLGAS FINANCE C, US315292AP75 0.06%
ASBURY AUTOMOTIVE GROUP INC. 144A, US043436AS36 0.06%
AVANTOR INC 144A, US05352AAC45 0.06%
DELL INTERNATIONAL LLC 144A, US25272KAW36 0.06%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAE94 0.06%
SM ENERGY CO, US78454LAH33 0.05%
SOLERA LLC / SOLERA FINANCE INC 144A, US83422AAA16 0.05%
UNITI GROUP LP 144A, US91327AAA07 0.05%
EQT MIDSTREAM PARTNERS LP, US26885BAD29 0.05%
SM ENERGY CO, US78454LAK61 0.05%
CENTENE CORPORATION, US15135BAV36 0.05%
AVANTOR INC 144A, US05352AAA88 0.05%
NIELSEN FINANCE LLC/NIELSEN FINANC 144A, US65409QBB77 0.05%
SS&C TECHNOLOGIES INC 144A, US78466CAC01 0.05%
ASBURY AUTOMOTIVE GROUP INC. 144A, US043436AT19 0.05%
CCO HOLDINGS LLC 144A, US1248EPBX05 0.05%
CSC HOLDINGS LLC 144A, US64072TAA34 0.05%
QEP RESOURCES INC, US74733VAD29 0.05%
GRAPHIC PACKAGING INTERNATIONAL IN, US38869PAK03 0.05%
CSC HOLDINGS LLC 144A, US126307AT42 0.05%
DIAMOND SPORTS GROUP LLC/DIAMOND S 144A, US25277LAA44 0.05%
INTESA SANPAOLO SPA 144A, US46115HAT41 0.05%
FINANCIAL & RISK US HOLDINGS INC 144A, US31740LAC72 0.05%
CSC HOLDINGS LLC 144A, US126307AZ02 0.05%
TENET HEALTHCARE CORPORATION 144A, US88033GCY44 0.05%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAA98 0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBC39 0.05%
FINANCIAL & RISK US HOLDINGS INC 144A, US31740LAA17 0.05%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAK88 0.05%
CSC HOLDINGS LLC 144A, US126307BA42 0.05%
CONNECT US FINCO LLC 144A, US20752TAA25 0.05%
BAUSCH HEALTH COMPANIES INC (DELAW 144A, US91911XAW48 0.05%
LIFEPOINT HEALTH INC 144A, US53219LAR06 0.04%
KRAFT HEINZ FOODS CO, US50077LAK26 0.04%
CENTURYLINK INC 144A, US156700BB17 0.04%
CALPINE CORP 144A, US131347CN48 0.04%
FRONT RANGE BIDCO INC 144A, US98919VAA35 0.04%
ALTICE FRANCE HOLDING SA 144A, US02156TAB08 0.04%
ARAMARK SERVICES INC 144A, US038522AR99 0.04%
LAMAR MEDIA CORP 144A, US513075BU47 0.04%
SELECT MEDICAL CORPORATION 144A, US816196AT67 0.04%
NABORS INDUSTRIES INC, US62957HAF29 0.04%
PANTHER BF AGGREGATOR 2 LP 144A, US69867DAC20 0.04%
SM ENERGY CO, US78454LAP58 0.04%
REYNOLDS GROUP ISSUER INC / REYNOL 144A, US761735AT63 0.04%
POST HOLDINGS INC 144A, US737446AK05 0.04%
ZIGGO BV 144A, US98954NAA72 0.04%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAP75 0.04%
CCO HOLDINGS LLC 144A, US1248EPBP70 0.04%
STAPLES INC 144A, US855030AN20 0.04%
CENTENE CORPORATION 144A, US15137TAA88 0.04%
TELECOM ITALIA SPA 144A, US87927YAA01 0.04%
PITNEY BOWES INC, US724479AN00 0.04%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAN28 0.04%
SM ENERGY CO, US78454LAL45 0.04%
SM ENERGY CO, US78454LAN01 0.04%
BANFF MERGER SUB INC 144A, US05988LAA61 0.04%
JAGUAR HL / PPDI 144A, US47010DAA81 0.04%
CSC HOLDINGS LLC 144A, US126307AU15 0.04%
SIRIUS XM RADIO INC 144A, US82967NBA54 0.04%
INTERNATIONAL GAME TECH 144A, US460599AB91 0.04%
ARDAGH PACKAGING FINANCE PLC/ARDAG 144A, US03969AAL44 0.04%
BWAY HOLDING CO 144A, US12429TAD63 0.04%
CALPINE CORP 144A, US131347CK09 0.04%
TESLA INC 144A, US88160RAE18 0.04%
HUB INTERNATIONAL LTD 144A, US44332PAD33 0.04%
CSC HOLDINGS LLC 144A, US126307AQ03 0.04%
PETSMART INC 144A, US04021LAA89 0.04%
BAUSCH HEALTH AMERICAS INC 144A, US91911XAV64 0.04%
NEXSTAR ESCROW INC 144A, US65343HAA95 0.04%
CCO HOLDINGS LLC 144A, US1248EPCB75 0.04%
BEACON ROOFING SUPPLY INC. 144A, US073685AD12 0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144A, US92769XAP06 0.04%
CCO HOLDINGS LLC 144A, US1248EPBR37 0.04%
POST HOLDINGS INC 144A, US737446AM60 0.04%
ALLIED UNIVERSAL HOLDCO LLC 144A, US019576AA51 0.04%
CHANGE HEALTHCARE HOLDINGS INC 144A, US15911NAA37 0.04%
ALBERTSONS COMPANIES INC 144A, US013092AC57 0.04%
COMMSCOPE FINANCE LLC 144A, US20338QAB95 0.04%
COMMSCOPE FINANCE LLC 144A, US20338QAD51 0.04%
ALTICE FINANCING SA 144A, US02154CAF05 0.03%
CENTENE CORPORATION 144A, US15135BAL53 0.03%
CENTURYLINK INC 144A, US156700BC99 0.03%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAE66 0.03%
NOVELIS CORP 144A, US670001AE60 0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DAZ33 0.03%
WEATHERFORD INTERNATIONAL LTD 144A, US947075AP29 0.03%
BAUSCH HEALTH COMPANIES INC 144A, US071734AH05 0.03%
BAUSCH HEALTH COMPANIES INC 144A, US071734AJ60 0.03%
CALPINE CORP 144A, US131347CM64 0.03%
TENET HEALTHCARE CORPORATION 144A, US88033GCX60 0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBF69 0.03%
KRAFT HEINZ FOODS CO, US50077LAS51 0.03%
BUCKEYE PARTNERS LP 144A, US118230AT82 0.03%
LPL HOLDINGS INC 144A, US50212YAB02 0.03%
CCO HOLDINGS LLC 144A, US1248EPCJ02 0.03%
ALTICE FRANCE HOLDING SA 144A, US02156TAA25 0.03%
TRANSDIGM INC 144A, US893647BK28 0.03%
CEDAR FAIR LP 144A, US150190AF30 0.03%
US FOODS INC 144A, US90290MAC55 0.03%
KRAFT HEINZ FOODS CO 144A, US50077LBD73 0.03%
VALVOLINE INC 144A, US92047WAF86 0.03%
WYNN MACAU LTD 144A, US98313RAE62 0.03%
TERRIER MEDIA BUYER INC 144A, US88146LAA17 0.03%
LIBERTY CABLEVISION OF PUERTO RICO 144A, US50201DAA19 0.03%
NETFLIX INC 144A, US64110LAV80 0.03%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABC18 0.03%
AMC ENTERTAINMENT HOLDINGS INC, US00165AAH14 0.03%
STANDARD INDUSTRIES INC (DELAWARE) 144A, US120111BM05 0.03%
KFC HLD/PIZZA HUT/TACO 144A, US48250NAB10 0.03%
SYMANTEC CORPORATION 144A, US871503AU26 0.03%
CSC HOLDINGS LLC 144A, US64072TAC99 0.03%
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A, US013092AA91 0.03%
SIRIUS XM RADIO INC 144A, US82967NBE76 0.03%
PULTE GROUP INC, US745867AV39 0.03%
1011778 BC / NEW RED FIN 144A, US68245XAC39 0.03%
CBL & ASSOCIATES LP, US12505JAD54 0.03%
AMC ENTERTAINMENT HOLDINGS INC, US00165CAB00 0.03%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AV78 0.03%
ESH HOSPITALITY INC 144A, US26907YAA29 0.03%
UNIVISION COMMUNICATIONS INC 144A, US914906AS13 0.03%
CAESARS RESORT COLLECTION LLC 144A, US12652AAA16 0.03%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAB80 0.03%
NOVELIS CORP 144A, US670001AC05 0.03%
UBER TECHNOLOGIES INC 144A, US90353TAC45 0.03%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAJ16 0.03%
MATTEL INC 144A, US577081BB70 0.03%
BERRY PLASTICS ESCROW CORP 144A, US085770AA31 0.03%
TENET HEALTHCARE CORPORATION 144A, US88033GDA58 0.03%
MPH ACQUISITION HOLDINGS LLC 144A, US553283AB86 0.03%
QUICKEN LOANS INC 144A, US74840LAA08 0.03%
CALLON PETROLEUM COMPANY, US13123XAT90 0.03%
PAR PHARMACEUTICAL INC 144A, US69888XAA72 0.03%
POST HOLDINGS INC 144A, US737446AQ74 0.03%
KFC HLD/PIZZA HUT/TACO 144A, US48250NAA37 0.03%
SPIRIT AEROSYSTEMS INC 144A, US85205TAL44 0.03%
SIRIUS XM RADIO INC 144A, US82967NBC11 0.03%
STARS GROUP HOLDINGS BV/STARS GROU 144A, US85572NAA63 0.03%
NEXSTAR BROADCASTING INC 144A, US65341XAA63 0.03%
VERSCEND ESCROW CORP 144A, US92535WAA80 0.03%
CROWNROCK LP / CROWNROCK FINANCE I 144A, US228701AF51 0.03%
JBS USA LUX LLC 144A, US466112AR07 0.03%
ARAMARK SERVICES INC 144A, US038522AQ17 0.03%
QUICKEN LOANS INC 144A, US74840LAB80 0.03%
IQVIA INC 144A, US449934AD05 0.03%
RITE AID CORPORATION 144A, US767754CH50 0.03%
JBS USA LUX SA 144A, US46590XAA46 0.03%
IQVIA INC 144A, US46266TAA60 0.03%
STANDARD INDUSTRIES INC (DELAWARE) 144A, US120111BN87 0.03%
CDK GLOBAL INC 144A, US12508EAJ01 0.03%
HERC HOLDINGS INC 144A, US42704LAA26 0.03%
RACKSPACE HOSTING INC 144A, US45332JAA07 0.03%
PILGRIMS PRIDE CORP 144A, US72147KAC27 0.03%
XPO LOGISTICS INC 144A, US983793AG59 0.03%
TALEN ENERGY SUPPLY LLC 144A, US87422VAF58 0.03%
COMMSCOPE TECHNOLOGIES LLC 144A, US20337YAA55 0.03%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GAU13 0.03%
UNIVISION COMMUNICATIONS INC 144A, US914906AR30 0.03%
OPEN TEXT CORPORATION 144A, US683715AB22 0.03%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAF94 0.03%
NRG ENERGY INC 144A, US629377CH34 0.03%
CSC HOLDINGS LLC 144A, US126307AY37 0.03%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US93369KAA34 0.03%
JBS INVESTMENTS II GMBH 144A, US46650CAA71 0.03%
PETSMART INC 144A, US716768AC09 0.03%
BERRY GLOBAL INC 144A, US08576PAA93 0.03%
CCO HOLDINGS LLC 144A, US1248EPBK83 0.03%
XPO LOGISTICS INC 144A, US983793AF76 0.03%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAA08 0.03%
BAUSCH HEALTH COMPANIES INC 144A, US071734AD90 0.03%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAB28 0.03%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAC01 0.03%
CCO HOLDINGS LLC 144A, US1248EPBG71 0.03%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAK85 0.03%
XPO LOGISTICS INC 144A, US983793AD29 0.03%
STANDARD INDUSTRIES INC 144A, US853496AD99 0.03%
CSC HOLDINGS LLC 144A, US126307AS68 0.03%
HANESBRANDS INC 144A, US410345AJ12 0.03%
JBS USA LUX SA 144A, US46590XAB29 0.03%
ENERGIZER HOLDINGS INC 144A, US29272WAA71 0.03%
SSL ROBOTICS LLC 144A, US78472GAA76 0.03%
CITGO HOLDING INC 144A, US17302WAB46 0.03%
TRIVIUM PACKAGING FINANCE BV 144A, US89686QAA40 0.03%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAP57 0.03%
TEGNA INC 144A, US87901JAC99 0.03%
UBER TECHNOLOGIES INC 144A, US90353TAE01 0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A, US18453HAA41 0.03%
ALLISON TRANSMISSION INC 144A, US019736AD97 0.03%
MSCI INC 144A, US55354GAH39 0.03%
ALBERTSONS COMPANIES INC 144A, US013092AD31 0.02%
CENTENE CORPORATION 144A, US15135BAM37 0.02%
ALBERTSONS COMPANIES INC 144A, US013092AE14 0.02%
VICI PROPERTIES LP 144A, US92564RAC97 0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBB55 0.02%
VICI PROPERTIES LP/VICI NOTE CO IN 144A, US92564RAE53 0.02%
MEG ENERGY CORP 144A, US552704AE86 0.02%
TEGNA INC 144A, US87901JAE55 0.02%
HESS INFRASTRUCTURE PARTNERS LP 144A, US428102AC14 0.02%
PTC INC 144A, US69370CAC47 0.02%
GARDA WORLD SECURITY CORP (MONTREA 144A, US36485MAK53 0.02%
LIVE NATION ENTERTAINMEN 144A, US538034AK54 0.02%
CALLON PETROLEUM COMPANY, US144577AH67 0.02%
OPEN TEXT HOLDINGS INC 144A, US683720AA42 0.02%
OPEN TEXT CORP, US683715AC05 0.02%
BUILDERS FIRSTSOURCE INC 144A, US12008RAN70 0.02%
VALVOLINE INC 144A, US92047WAD39 0.02%
BUCKEYE PARTNERS LP 144A, US118230AU55 0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144A, US11283YAD22 0.02%
FRONT RANGE BIDCO INC 144A, US98919VAB18 0.02%
MATTAMY GROUP CORP 144A, US57701RAM43 0.02%
STATION CASINOS LLC 144A, US857691AG41 0.02%
OCI NV 144A, US67091GAA13 0.02%
EQT CORP, US26884LAF67 0.02%
PTC INC 144A, US69370CAB63 0.02%
US FOODS INC 144A, US90290MAB72 0.02%
YUM! BRANDS INC. 144A, US988498AM33 0.02%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAQ31 0.02%
VICI PROPERTIES LP/VICI NOTE CO IN 144A, US92564RAD70 0.02%
LIFEPOINT HEALTH INC 144A, US53219LAT61 0.02%
NCR CORPORATION 144A, US62886EAX67 0.02%
SABRE GLBL INC 144A, US78573NAC65 0.02%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AH41 0.02%
ADIENT US LLC 144A, US00688JAB35 0.02%
WYNN MACAU LTD 144A, US98313RAC07 0.02%
MGM CHINA HOLDINGS LTD 144A, US55300RAA95 0.02%
GFL ENVIRONMENTAL INC (ALBERTA) 144A, US36168QAJ31 0.02%
GAP INC 144A, US364760AN86 0.02%
XPO LOGISTICS INC 144A, US983793AH33 0.02%
WYNN RESORTS FINANCE LLC 144A, US983133AB53 0.02%
TENET HEALTHCARE CORPORATION 144A, US88033GDE70 0.02%
WYNN MACAU LTD 144A, US98313RAD89 0.02%
MELCO RESORTS FINANCE LTD 144A, US58547DAA72 0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A, US69073TAT07 0.02%
LAMB WESTON HOLDINGS INC 144A, US513272AC82 0.02%
MELCO RESORTS FINANCE LTD 144A, US58547DAD12 0.02%
FORD MOTOR CREDIT COMPANY LLC MTN, US345397XU23 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%
NEWELL BRANDS INC, US651229BB19 0.02%
EQT MIDSTREAM PARTNERS LP, US26885BAA89 0.02%
REYNOLDS GROUP ISSUER INC / REYNOL 144A, US761735AV10 0.02%
AKER BP ASA 144A, US00973RAA14 0.02%
NOVA CHEMICALS CORP 144A, US66977WAQ24 0.02%
CBL & ASSOCIATES LP, US12505JAA16 0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A, US024747AF43 0.02%
ACRISURE LLC 144A, US00489LAC72 0.02%
CLEARWAY ENERGY OPERATING LLC 144A, US18539UAC99 0.02%
YUM! BRANDS INC. 144A, US988498AL59 0.02%
WHITING PETROLEUM CORP, US966387BG63 0.02%
OASIS PETROLEUM INC, US674215AG39 0.02%
AMC ENTERTAINMENT HOLDINGS INC, US00165CAD65 0.02%
CALLON PETROLEUM COMPANY, US13123XAZ50 0.02%
SESI LLC, US78412FAU84 0.02%
IRON MOUNTAIN INC 144A, US46284VAF85 0.02%
FORTRESS TRANSPORTATION AND INFRAS 144A, US34960PAA93 0.02%
GOLDEN NUGGET INC 144A, US38113YAE95 0.02%
BWAY HOLDING CO 144A, US12429TAE47 0.02%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YAW03 0.02%
BOMBARDIER INC 144A, US097751BM26 0.02%
NAVISTAR INTERNATIONAL CORPORATION 144A, US63934EAT55 0.02%
EG GLOBAL FINANCE PLC 144A, US28228PAA93 0.02%
MSCI INC 144A, US55354GAB68 0.02%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABA51 0.02%
INTELSAT JACKSON HOLDINGS SA 144A, US45824TAR68 0.02%
VIDEOTRON LTD 144A, US92660FAK03 0.02%
BOMBARDIER INC 144A, US097751BT78 0.02%
SIRIUS XM RADIO INC 144A, US82967NAY40 0.02%
PILGRIMS PRIDE CORP 144A, US72147KAE82 0.02%
ALCOA NEDERLAND HOLDING 144A, US013822AA98 0.02%
INTERNATIONAL GAME TECHNOLOGY PLC 144A, US460599AD57 0.02%
SIRIUS XM RADIO INC 144A, US82967NAU28 0.02%
HANESBRANDS INC 144A, US410345AL67 0.02%
HOLOGIC INC 144A, US436440AK75 0.02%
GRAY TELEVISION INC 144A, US389375AK26 0.02%
SENSATA TECHNOLOGIES UK FINANCING 144A, US81727TAA60 0.02%
BROOKFIELD PROPERTY REIT INC 144A, US11284DAA37 0.02%
WR GRACE & CO - CONN 144A, US383909AE89 0.02%
MEDNAX INC 144A, US58502BAA44 0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A, US69073TAR41 0.02%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBA73 0.02%
LAMB WESTON HOLDINGS INC 144A, US513272AA27 0.02%
NOVA CHEMICALS CORP 144A, US66977WAR07 0.02%
IRON MOUNTAIN INC 144A, US46284VAC54 0.02%
BLUE RACER MIDSTREAM LLC / BLUE RA 144A, US095796AA63 0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A, US019576AB35 0.02%
ASCENT RESOURCES UTICA HOLDINGS/AR 144A, US04364VAA17 0.02%
SIRIUS XM RADIO INC 144A, US82967NAW83 0.02%
ARDAGH PACKAGING FINANCE PLC/ARDAG 144A, US03969AAM27 0.02%
ADIENT US LLC 144A, US00688JAA51 0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBA72 0.02%
NETFLIX INC 144A, US64110LAU08 0.02%
EQT MIDSTREAM PARTNERS LP, US26885BAB62 0.02%
GAP INC 144A, US364760AL21 0.02%
VALARIS PLC, US91889DAE67 0.02%
EXTENDED STAY AMERICA INC 144A, US26907YAB02 0.02%
PANTHER BF AGGREGATOR 2 LP 144A, US69867DAA63 0.02%
FLEX ACQUISITION COMPANY INC 144A, US33936YAA38 0.02%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GAW78 0.02%
IRON MOUNTAIN INC 144A, US46284VAE11 0.02%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAD38 0.02%
DUN & BRADSTREET CORPORATION (THE) 144A, US26483EAJ91 0.02%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AX35 0.02%
INTERNATIONAL GAME TECHNOLOGY 144A, US460599AC74 0.02%
WEST CORPORATION 144A, US68163PAA21 0.02%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A, US48250NAC92 0.02%
MSCI INC 144A, US55354GAD25 0.02%
SIX FLAGS ENTERTAINMENT CORP 144A, US83001AAB89 0.02%
SENSATA TECHNOLOGIES BV 144A, US81725WAJ27 0.02%
MEDNAX INC 144A, US58502BAC00 0.02%
REALOGY GROUP LLC 144A, US75606DAC56 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%
DUN & BRADSTREET CORPORATION (THE) 144A, US26483EAK64 0.02%
VIASAT INC 144A, US92552VAK61 0.02%
CFX ESCROW CORP 144A, US15723RAA23 0.02%
SINCLAIR TELEVISION GROUP INC 144A, US829259AR17 0.02%
VECTOR GROUP LTD 144A, US92240MBF41 0.02%
ENDO FINANCE LLC/ ENDO LTD/ ENDO F 144A, US29273EAC21 0.02%
ALCOA NEDERLAND HOLDING BV 144A, US013822AC54 0.02%
ENERGIZER HOLDINGS INC 144A, US29272WAB54 0.02%
HOWARD HUGHES CORP 144A, US44267DAB38 0.02%
COMMSCOPE FINANCE LLC 144A, US20338QAA13 0.02%
SIX FLAGS ENTERTAINMENT CORP 144A, US83001AAC62 0.02%
ENDEAVOR ENERGY RESOURCES LP/ EER 144A, US29260FAD24 0.02%
LAMB WESTON HOLDINGS INC 144A, US513272AB00 0.02%
LABL ESCROW ISSUER LLC 144A, US50168AAA88 0.02%
ACRISURE LLC / ACRISURE FINANCE IN 144A, US00489LAA17 0.02%
SABRE GLBL INC 144A, US78573NAA00 0.02%
UNITI GROUP/CSL CAPITAL 144A, US20341WAA36 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US071734AF49 0.02%
POST HOLDINGS INC 144A, US737446AN44 0.02%
COMMSCOPE TECHNOLOGIES LLC 144A, US20338HAB96 0.02%
POST HOLDINGS INC 144A, US737446AP91 0.02%
VERITAS US INC/VERITAS BERMUDA LTD 144A, US92346LAA17 0.02%
DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A, US25277LAC00 0.02%
FREEDOM MORTGAGE CORP 144A, US35640YAB39 0.02%
TELENET FINANCE LUX NOTE 144A, BE6300372289 0.02%
ENDO FINANCE LLC / ENDO FINCO INC 144A, US29273EAA64 0.02%
MATCH GROUP INC 144A, US57665RAG11 0.02%
JBS INVESTMENTS II GMBH 144A, US46650CAB54 0.02%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAC69 0.02%
TERRAFORM POWER OPERATING LLC 144A, US88104LAE39 0.02%
TRONOX INC 144A, US897051AA62 0.02%
BUILDERS FIRSTSOURCE INC 144A, US12008RAM97 0.02%
CLEVELAND-CLIFFS INC 144A, US185899AB75 0.02%
HULK FINANCE CORP 144A, US44485HAA23 0.02%
CINCINNATI BELL INC 144A, US171871AP14 0.02%
PARSLEY ENERGY LLC/ PARSLEY FINANC 144A, US701885AF22 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%
CHURCHILL DOWNS INCORPORATED 144A, US171484AE81 0.02%
ADIENT GLOBAL HOLDINGS LTD 144A, US00687YAA38 0.02%
VIDEOTRON LTD 144A, US92660FAG90 0.02%
LIONS GATE CAPITAL HOLDINGS LLC 144A, US53627NAC56 0.02%
CSC HOLDINGS LLC MTN 144A, US126307AX53 0.02%
ALLISON TRANSMISSION INC 144A, US019736AE70 0.02%
VIRGIN MEDIA FINANCE PLC 144A, US92769VAF67 0.02%
BERRY PLASTICS ESCROW CORP 144A, US085770AB14 0.02%
CNX RESOURCES CORP 144A, US12653CAC29 0.02%
SENSATA TECHNOLOGIES BV 144A, US81725WAG87 0.02%
ZIGGO BOND FINANCE BV 144A, US98954UAB98 0.02%
TERRAFORM POWER OPERATING LLC 144A, US88104LAC72 0.02%
SIRIUS XM RADIO INC 144A, US82967NAL29 0.02%
SEVEN GENERATIONS ENERGY LTD 144A, US81783QAB14 0.02%
SEALED AIR CORPORATION 144A, US81211KAX81 0.02%
CONSTELLIUM NV 144A, US210383AA34 0.02%
CALUMET SPECIALTY PRODUCTS PARTNER 144A, US131477AT87 0.02%
AKER BP ASA 144A, US00973RAC79 0.02%
NIELSEN COMPANY LUXEMBOURG SARL 144A, US65410CAC47 0.02%
ENDEAVOR ENERGY RESOURCES LP/ EER 144A, US29260FAE07 0.02%
JBS USA LLC/JBS USA FINANCE INC 144A, US466112AP41 0.02%
PRESTIGE BRANDS INC 144A, US74112BAK17 0.02%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAN00 0.02%
HOLOGIC INC 144A, US436440AM32 0.02%
ALBERTSONS COMPANIES INC MTN 144A, US013092AB74 0.02%
IHEARTCOMMUNICATIONS INC 144A, US45174HBE62 0.02%
1011778 BC UNLIMITED LIABILITY CO, US68245XAH26 0.02%
SENSATA TECHNOLOGIES INC, US81728UAA25 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%
LIVE NATION ENTERTAINMENT INC 144A, US538034AR08 0.02%
TRIVIUM PACKAGING FINANCE BV 144A, US89686QAB23 0.02%
EG GLOBAL FINANCE PLC 144A, US28228PAB76 0.02%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAJ81 0.02%
VICI PROPERTIES LP 144A, US92564RAB15 0.02%
VICI PROPERTIES LP 144A, US92564RAA32 0.02%
TERRAFORM POWER OPERATING LLC 144A, US88104LAG86 0.02%
MATTEL INC 144A, US577081BD37 0.02%
TENET HEALTHCARE CORPORATION 144A, US88033GDC15 0.02%
TARGA RESOURCES PARTNERS LP 144A, US87612BBP67 0.02%
ZIGGO BV 144A, US98955DAA81 0.02%
SEALED AIR CORPORATION 144A, US81211KAY64 0.02%
CHARLES RIVER LABORATORIES INTERNA 144A, US159864AE78 0.02%
NABORS INDUSTRIES LTD 144A, US629571AA86 0.01%
TRANSOCEAN INC 144A, US893830BL24 0.01%
GFL ENVIRONMENTAL INC (ALBERTA) 144A, US36168QAF19 0.01%
ARCHROCK PARTNERS LP 144A, US03959KAC45 0.01%
CHESAPEAKE ENERGY CORPORATION 144A, US165167DD69 0.01%
HESS MIDSTREAM OPERATIONS LP 144A, US428104AA14 0.01%
ARCHROCK PARTNERS LP 144A, US03959KAA88 0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A, US024747AE77 0.01%
CREDIT ACCEPTANCE CORPORATION 144A, US225310AN19 0.01%
MATTAMY GROUP CORP 144A, US57701RAJ14 0.01%
MATCH GROUP INC 144A, US57665RAL06 0.01%
CVR ENERGY INC 144A, US12662PAB40 0.01%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAE27 0.01%
CVR ENERGY INC 144A, US12662PAD06 0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A, US505742AM88 0.01%
COVEY PARK ENERGY LLC 144A, US22304LAA89 0.01%
GW B-CR SECURITY CORP 144A, US36257BAA70 0.01%
RITE AID CORPORATION 144A, US767754CK89 0.01%
ZIGGO BOND COMPANY BV 144A, US98953GAD79 0.01%
HANESBRANDS INC 144A, US410345AN24 0.01%
PARSLEY ENERGY LLC 144A, US701885AJ44 0.01%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US63861CAA71 0.01%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AG67 0.01%
LIFEPOINT HEALTH INC 144A, US53219LAS88 0.01%
VERICAST CORP 144A, US92346BAA35 0.01%
CONSTELLIUM NV 144A, US210383AF21 0.01%
MSCI INC 144A, US55354GAK67 0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A, US38869AAB35 0.01%
TITAN ACQUISITION LTD 144A, US88827AAA16 0.01%
SESI LLC 144A, US78412FAV67 0.01%
VALARIS PLC, USG9420RAA44 0.01%
STATION CASINOS LLC 144A, US857691AF67 0.01%
CLEVELAND-CLIFFS INC 144A, US185899AG62 0.01%
STENA AB 144A, US858577AR03 0.01%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAK54 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAG68 0.01%
APX GROUP INC 144A, US00213MAV63 0.01%
SIX FLAGS THEME PARKS INC 144A, US83001WAC82 0.01%
AMC ENTERTAINMENT HOLDINGS INC, US00165CAN48 0.01%
WYNN RESORTS FINANCE LLC 144A, US983133AA70 0.01%
MGM CHINA HOLDINGS LTD 144A, US55300RAB78 0.01%
NAVISTAR INTERNATIONAL CORPORATION, US63934EAW84 0.01%
NETFLIX INC 144A, US64110LAY20 0.01%
GAP INC 144A, US364760AM04 0.01%
TRONOX INC 144A, US897051AB46 0.01%
POLYONE CORPORATION 144A, US73179PAM86 0.01%
HERTZ CORP, US428040CN71 0.01%
ARCONIC CORP 144A, US03966VAB36 0.01%
CLARIOS GLOBAL LP 144A, US18060TAA34 0.01%
AVIS BUDGET CAR RENTAL LLC 144A, US053773BD81 0.01%
WILLIAM CARTER COMPANY (THE) 144A, US96926JAE73 0.01%
NCL CORPORATION LTD 144A, US62886HAR21 0.01%
MARRIOTT OWNERSHIP RESORTS INC 144A, US57164PAG19 0.01%
PBF HOLDING COMPANY LLC 144A, US69318FAK49 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AK34 0.01%
MATCH GROUP INC 144A, US57665RAN61 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAD63 0.01%
MELCO RESORTS FINANCE LTD 144A, US58547DAC39 0.01%
UNITED STATES STEEL CORP 144A, US912909AR98 0.01%
BOYD GAMING CORPORATION 144A, US103304BS93 0.01%
VIKING CRUISES LTD 144A, US92676XAE76 0.01%
BBA US HOLDINGS INC 144A, US05545MAC64 0.01%
HERBALIFE NUTRITION LTD 144A, US42704MAA09 0.01%
FOXTROT ESCROW ISSUER LLC 144A, US35166FAA03 0.01%
RADIAN GROUP INC, US750236AW16 0.01%
MELCO RESORTS FINANCE LTD 144A, US58547DAB55 0.01%
WILLIAM CARTER COMPANY (THE) 144A, US96926JAC18 0.01%
MSCI INC 144A, US55354GAL41 0.01%
NIELSEN CO (LUXEMBOURG) SARL 144A, US65410CAA80 0.01%
WHITING PETROLEUM CORP, US966387AH55 0.01%
CHURCHILL DOWNS INCORPORATED 144A, US171484AG30 0.01%
VOC ESCROW LTD 144A, US91832VAA26 0.01%
PARKLAND FUEL CORP 144A, US70137TAL98 0.01%
AMERICAN AIRLINES GROUP INC 144A, US02376RAC60 0.01%
IRON MOUNTAIN INC 144A, US46284VAB71 0.01%
BOMBARDIER INC 144A, US097751BP56 0.01%
DELL INTERNATIONAL LLC 144A, US25272KAU79 0.01%
BOMBARDIER INC 144A, US097751BJ96 0.01%
BOMBARDIER INC 144A, US097751BF74 0.01%
DIAMOND RESORTS INTERNATIONAL INC 144A, US23422RAB87 0.01%
GRAY TELEVISION INC 144A, US389375AJ52 0.01%
STAPLES INC 144A, US855030AP77 0.01%
PITNEY BOWES INC, US724479AJ97 0.01%
WHITING PETROLEUM CORP, US966387AP71 0.01%
JBS INVESTMENTS GMBH 144A, US29605YAA10 0.01%
PETSMART INC 144A, US716768AD81 0.01%
CONSTELLIUM NV 144A, US210383AG04 0.01%
MEG ENERGY CORP 144A, US552704AD04 0.01%
BOMBARDIER INC 144A, US097751BR13 0.01%
ENERGIZER HOLDINGS INC 144A, US29273AAA43 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAA98 0.01%
SABRE GLBL INC 144A, US78573NAB82 0.01%
KRAFT HEINZ FOODS CO 144A, US50077LBA35 0.01%
CREDIT ACCEPTANCE CORPORATION, US225310AM36 0.01%
SINCLAIR TELEVISION GROUP INC 144A, US829259AY67 0.01%
CLEVELAND-CLIFFS INC, US185899AH46 0.01%
NOVA CHEMICALS CORP 144A, US66977WAP41 0.01%
CFX ESCROW CORP 144A, US15723RAC88 0.01%
NOVA CHEMICALS CORP 144A, US66977WAN92 0.01%
VIASAT INC 144A, US92552VAL45 0.01%
PARSLEY ENERGY LLC 144A, US701885AH87 0.01%
BOMBARDIER INC 144A, US097751AY72 0.01%
MEG ENERGY CORP 144A, US552704AC21 0.01%
GOLDEN NUGGET INC 144A, US38113YAC30 0.01%
HARLAND CLARKE HOLDINGS CORP 144A, US412690AE97 0.01%
ALCOA NEDERLAND HOLDING 144A, US013822AB71 0.01%
TRANSOCEAN GUARDIAN LTD 144A, US893800AA08 0.01%
VIKING CRUISES LTD 144A, US92676XAD93 0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A, US505742AG11 0.01%
SINCLAIR TELEVISION GROUP INC 144A, US829259AW02 0.01%
ANTERO MIDSTREAM LLC 144A, US03690AAF30 0.01%
COMMSCOPE INC 144A, US203372AM95 0.01%
STANDARD INDUSTRIES INC (DELAWARE) 144A, US853496AC17 0.01%
TALEN ENERGY SUPPLY LLC 144A, US87422VAE83 0.01%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAA05 0.01%
HARLAND CLARKE HOLDINGS CORP 144A, US412690AF62 0.01%
JAGUAR LAND ROVER PLC 144A, US47010BAA26 0.01%
CRESTWOOD MIDSTREAM PARTNERS LP/CR 144A, US226373AQ18 0.01%
MSCI INC 144A, US55354GAF72 0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A, US11283YAB65 0.01%
DANA FINANCING LUXEMBOURG SARL 144A, US235822AB96 0.01%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAB86 0.01%
LIONS GATE CAPITAL HOLDINGS LLC 144A, US53627NAA90 0.01%
PARSLEY ENERGY LLC/ PARSLEY FINANC 144A, US701885AD73 0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A, US505742AF38 0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A, US431318AS36 0.01%
SEALED AIR CORPORATION 144A, US81211KAW09 0.01%
TRANSOCEAN INC 144A, US893830BF55 0.01%
ALLISON TRANSMISSION INC 144A, US019736AF46 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAB08 0.01%
TRANSOCEAN POSEIDON LTD 144A, US89383JAA60 0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A, US47010BAF13 0.01%
SEALED AIR CORPORATION 144A, US81211KAU43 0.01%
CEDAR FAIR LP 144A, US150190AC09 0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A, US431318AQ79 0.01%
UBER TECHNOLOGIES INC 144A, US90353TAA88 0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A, US04364VAG86 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AC18 0.01%
REALOGY GROUP LLC 144A, US75606DAG60 0.01%
PUMA INTERNATIONAL FINANCING SA 144A, XS1696810743 0.01%
TRANSOCEAN INC 144A, US893830BK41 0.01%
HILCORP ENERGY I LP 144A, US431318AN49 0.01%
SEVEN GENERATIONS ENERGY LTD 144A, US81783QAC96 0.01%
TRANSOCEAN SENTRY LTD 144A, US89385AAA34 0.01%
TRANSOCEAN PONTUS LTD 144A, US89382PAA30 0.01%
TRONOX FINANCE PLC 144A, US89705PAA30 0.01%
FORTRESS TRANSPORTATION AND INFRAS 144A, US34960PAB76 0.01%
PARKLAND FUEL CORP 144A, US70137TAP03 0.01%
DCP MIDSTREAM LLC 144A, US23311RAH93 0.01%
FLEX ACQUISITION COMPANY INC 144A, US33936YAC93 0.01%
DIAMOND RESORTS INTERNATIONAL INC 144A, US23422RAA05 0.01%
PUMA INTERNATIONAL FINANCING SA 144A, XS1751189348 0.01%
UNITI GROUP LP / UNITI GROUP FINAN 144A, US20341WAE57 0.01%
CCO HOLDINGS LLC 144A, US1248EPBZ52 0.01%
ACRISURE LLC 144A, US00489LAD55 0.01%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GAY35 0.01%
AVON INTERNATIONAL CAPITAL PLC 144A, US05409AAA16 0.01%
KONINKLIJKE KPN NV 144A, US50048VAA89 0.01%
VERITAS US INC/VERITAS BERMUDA LTD 144A, US92346LAB99 0.01%
NCR CORPORATION 144A, US62886EAV02 0.01%
REALOGY GROUP LLC / REALOGY CO ISS 144A, US75606DAE13 0.01%
AVIS BUDGET CAR RENTAL LLC 144A, US053773BC09 0.01%
FREEDOM MORTGAGE CORP 144A, US35640YAA55 0.01%
NCR CORPORATION 144A, US62886EAU29 0.01%
WESCO AIRCRAFT HOLDINGS INC 144A, US97789LAA44 0.01%
TALEN ENERGY SUPPLY LLC 144A, US87422VAG32 0.01%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAB87 0.01%
AERCAP GLOBAL AVIATION TRUST 144A, US00773HAA59 0.01%
WOLVERINE ESCROW LLC 144A, US97789LAC00 0.01%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAL68 0.01%
OCI NV 144A, US67091GAC78 0.01%
SHUTTERFLY INC 144A, US719245AD47 0.01%
LPL HOLDINGS INC 144A, US50212YAC84 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBE95 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAC80 0.01%
VECTOR GROUP LTD 144A, US92240MBJ62 0.01%
WOLVERINE ESCROW LLC 144A, US97789LAB27 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBC30 0.01%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GBA40 0.01%
FXI HOLDINGS INC 144A, US36120RAA77 0.01%
PRESTIGE BRANDS INC 144A, US74112BAL99 0.01%
BBA US HOLDINGS INC 144A, US05545MAA09 0.01%
TALLGRASS ENERGY PARTNERS LP /TALL 144A, US87470LAE11 0.01%
ANTERO MIDSTREAM PARTNERS LP / ANT 144A, US03690AAD81 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%
TRIUMPH GROUP INC 144A, US896818AQ45 0.01%
JAGUAR HOLDING COMPANY II 144A, US47010LAB80 0.00%
NABORS INDUSTRIES LTD 144A, US629571AB69 0.00%
AMERICAN AIRLINES GROUP INC 144A, US02376RAE27 0.00%
FERRELLGAS LP 144A, US315292AS15 0.00%
BOXER PARENT CO INC 144A, US103186AB88 0.00%
OLIN CORP 144A, US680665AM82 0.00%
TALEN ENERGY SUPPLY LLC 144A, US87422VAJ70 0.00%
EDGEWELL PERSONAL CARE CO 144A, US28035QAA04 0.00%
NCL CORPORATION LTD 144A, US62886HAP64 0.00%
PACIFIC DRILLING SA 144A, US694183AA23 0.00%
NOBLE HOLDING INTERNATIONAL LTD 144A, US65504LAQ05 0.00%
TELEFLEX INCORPORATED 144A, US879369AG12 0.00%
NIELSEN FINANCE LLC, US65409QBA94 0.00%
CHESAPEAKE ENERGY CORPORATION, US165167DA21 0.00%
NABORS INDUSTRIES INC, US62957HAC97 0.00%
NOBLE HOLDING INTERNATIONAL LTD, US65504LAN73 0.00%
BAUSCH HEALTH COMPANIES INC 144A, US91831AAB70 0.00%
ARAMARK SERVICES INC 144A, US038522AP34 0.00%
CALIFORNIA RESOURCES CORP 144A, US13057QAG29 0.00%
DCP MIDSTREAM LLC 144A, US23311RAE62 0.00%
JAGUAR HOLDING COMPANY II 144A, US47010LAA08 0.00%
COMMSCOPE INC 144A, US203372AL13 0.00%
SPRINGLEAF FINANCE CORP, US85172FAJ84 0.00%
EXELA INTERMEDIATE LLC 144A, US30162RAA95 0.00%
EXTRACTION OIL & GAS INC 144A, US30227MAA36 0.00%
SENSATA TECHNOLOGIES BV 144A, US81725WAH60 0.00%
MALLINCKRODT INTERNATIONAL FINANCE 144A, US561233AA57 0.00%
DENBURY RESOURCES INC (LIEN 2) 144A, US247916AH27 0.00%
JC PENNEY CORPORATION INC 144A, US708160CB09 0.00%
MOSS CREEK RESOURCES HOLDINGS INC 144A, US61965RAA32 0.00%
OASIS PETROLEUM INC 144A, US674215AK41 0.00%
DENBURY RESOURCES INC. 144A, US247916AF60 0.00%
TRANSOCEAN PROTEUS LTD 144A, US893829AA96 0.00%
MALLINCKRODT INTERNATIONAL FINANCE 144A, US561233AD96 0.00%
SEVEN GENERATIONS ENERGY LTD 144A, US699320AH03 0.00%
EXTRACTION OIL & GAS INC 144A, US30227MAB19 0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A, US690872AA43 0.00%
MOSS CREEK RESOURCES HOLDINGS INC 144A, US61965RAB15 0.00%
DENBURY RESOURCES INC. 144A, US247916AM12 0.00%
NAVIOS MARITIME HOLDINGS INC 144A, US639365AG06 0.00%
HERTZ CORPORATION (THE) 144A, US428040CY37 0.00%
JC PENNEY CORPORATION INC 144A, US708160CD64 0.00%
HERTZ CORPORATION (THE) 144A, US428040CS68 0.00%
HERTZ CORPORATION (THE) 144A, US428040CZ02 0.00%
Качество диверсификации

1070

Количество активов

0.10%

Среднее долей

0.03%

Медиана долей

8.38%

Сумма долей 3 наибольших вложений

9.91%

Сумма долей 5 наибольших вложений

13.19%

Сумма долей 10 наибольших вложений

29.30%

Сумма долей 50 наибольших вложений

Компоненты доходности фонда
?

Отслеживаемый индекс

IE00B4PY7Y77

Код индекса


Дисконт на бирже
?
VTBHY2

Тикер INav

9,83

Закрытие торгов

9,79

Справедливая цена

0,41%

Премия


События, сопровождающие резкие падения VTBH
5 ?
Макропараметр Падение параметра, шт. Рост параметра, шт.
RUB/USD 2 1
RUB/EUR 2 1
Российские акции 1 3
Американские акции 4 0
Золото и серебро 1 3
Нефть Brent 3 2
События, сопровождающие резкие росты VTBH
7 ?
Макропараметр Падение параметра, шт. Рост параметра, шт.
RUB/USD 2 2
RUB/EUR 2 3
Российские акции 2 3
Американские акции 2 4
Золото и серебро 2 4
Нефть Brent 5 2
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
9 ?
Тикер Корреляция Вероятность Категория актива
FXRU 0.49 66.18% Облигации
SBCB 0.46 65.20% Облигации
FXTB 0.42 69.61% Облигации
FXGD 0.41 55.39% Биржевые товары
FXWO 0.39 51.72% Акции
FXUS 0.38 59.31% Акции
SBSP 0.38 58.33% Акции
VTBU 0.37 63.46% Облигации
MTEK 0.35 51.16% Акции
Обратная зависимость
0 ?

Отсутствуют ETF с данной зависимостью

Независимые
26 ?
Тикер Корреляция Вероятность Категория актива
AKNX 0.00 95.59% Акции
SBRB 0.01 98.30% Облигации
VTBB -0.02 94.61% Облигации
TRUR 0.02 99.55% Все активы
SBGB -0.02 94.12% Облигации
AKEU 0.04 93.96% Акции
TUSD 0.06 95.95% Все активы
FXRB -0.07 86.76% Облигации
FXMM 0.07 99.02% Облигации
TEUR -0.07 86.94% Все активы
SCIP -0.09 96.15% Акции
AKSP 0.09 95.05% Акции
GPBS 0.14 86.84% Облигации
FXRW 0.17 94.83% Акции
RUSE -0.17 93.63% Акции
SBMX -0.18 95.10% Акции
FXRL -0.18 93.14% Акции
GPBM -0.19 85.23% Облигации
VTBM 0.22 94.44% Облигации
RUSB 0.23 89.71% Облигации
VTBA 0.24 91.18% Акции
FXKZ 0.25 97.06% Акции
FXIT 0.25 93.63% Акции
FXCN 0.27 93.63% Акции
FXDE 0.29 96.08% Акции
VTBE 0.30 99.51% Акции

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.