VTBH РСХБ – Фонд «Американский корпоративный долг»
Общее
?
РСХБ (ВТБ)

Эмитент

0,87 USD / 45,11 RUB

Расчетная цена

13 215 710 USD / 684 573 800 RUB

Объем фонда (СЧА)

0,41%

Комиссия

Активы
?
Облигации

Актив

ВДО

Категория актива

Фонд фондов

Модель фонда

Отслеживаемый индекс

География активов
?
Развитый

Рынок

Америка

Регион

США

Страна

Валюта
?
USD

Валюта активов

USD

Отчетная валюта

RUB, USD, EUR

Валюта торгов

График котировок VTBH

График TradingView с котировками VTBH
Полный состав VTBH
Актив Доля
BLK ICS USD LEAF AGENCY DIST, IE00BK8MB266 1.77%
SPRINT CORP, US85207UAF21 1.26%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAE10 0.96%
CCO HOLDINGS LLC, US1248EPCN14 0.81%
TRANSDIGM INC, US893647BL01 0.78%
SPRINT CORP, US85207UAH86 0.77%
CENTENE CORPORATION, US15135BAT89 0.70%
HCA INC, US404119CA57 0.67%
HCA INC, US404119BR91 0.67%
VODAFONE GROUP PLC, US92857WBQ24 0.65%
NEWELL BRANDS INC, US651229AW64 0.62%
DISH DBS CORP, US25470XAW56 0.60%
CHENIERE ENERGY INC, US16411RAK59 0.59%
DISH DBS CORP, US25470XAY13 0.59%
TENET HEALTHCARE CORPORATION, US88033GCN88 0.53%
SPRINGLEAF FINANCE CORP, US85172FAN96 0.52%
SPRINT CORP, US85207UAK16 0.49%
UNITED RENTALS (NORTH AMERICA) INC, US911365BG81 0.49%
CENTENE CORPORATION, US15135BAR24 0.48%
KRAFT HEINZ FOODS CO, US50077LAD82 0.47%
IHEARTCOMMUNICATIONS INC, US45174HBD89 0.46%
SPRINT CORP, US85207UAJ43 0.45%
FIRSTENERGY CORPORATION, US337932AH00 0.44%
CHENIERE ENERGY PARTNERS LP, US16411QAK76 0.43%
SBA COMMUNICATIONS CORP, US78410GAD60 0.43%
CHENIERE ENERGY PARTNERS LP, US16411QAG64 0.43%
ICAHN ENTERPRISES LP, US451102BZ91 0.43%
KRAFT HEINZ FOODS CO, US50077LBC90 0.42%
CENTENE CORPORATION, US15135BAY74 0.42%
HCA INC, US404121AJ49 0.42%
T-MOBILE USA INC, US87264AAV70 0.42%
MPT OPERATING PARTNERSHIP LP / MPT, US55342UAH77 0.42%
DEUTSCHE BANK AG MTN, US251525AM33 0.42%
CENTENE CORPORATION, US15135BAW19 0.41%
SPRINGLEAF FINANCE CORP, US85172FAM14 0.41%
SBA COMMUNICATIONS CORP, US78410GAG91 0.40%
HCA INC, US404119BS74 0.40%
CENTENE CORPORATION, US15135BAX91 0.40%
T-MOBILE USA INC, US87264ABW45 0.39%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAL52 0.39%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAK79 0.39%
EMERA INC., US290876AD37 0.38%
DEUTSCHE BANK AG, US251525AP63 0.38%
CENTENE CORPORATION, US15135BAV36 0.37%
EQT CORP, US26884LAF67 0.37%
OCCIDENTAL PETROLEUM CORPORATION, US674599CW33 0.37%
DISH DBS CORP, US25470XBD66 0.37%
ICAHN ENTERPRISES LP, US451102BT32 0.37%
SPRINGLEAF FINANCE CORP, US85172FAP45 0.37%
SOUTHWESTERN ENERGY COMPANY, US845467AS85 0.36%
DISH DBS CORP, US25470XAL91 0.36%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAD37 0.36%
T-MOBILE USA INC, US87264ABV61 0.36%
MPT OPERATING PARTNERSHIP LP, US55342UAM62 0.36%
OCCIDENTAL PETROLEUM CORPORATION, US674599ED34 0.36%
WESTERN MIDSTREAM OPERATING LP, US958667AC17 0.36%
DELTA AIR LINES INC, US247361ZZ42 0.35%
BALL CORPORATION, US058498AW66 0.35%
DEUTSCHE BANK AG (NEW YORK BRANCH), US251526CF47 0.34%
DEUTSCHE BANK AG (NEW YORK BRANCH), US25160PAG28 0.34%
BALL CORP, US058498AT38 0.34%
ARCONIC INC, US013817AW16 0.33%
TRANSDIGM INC, US893647BP15 0.33%
CHENIERE ENERGY PARTNERS LP 144A, US16411QAL59 0.33%
TEGNA INC, US87901JAH86 0.33%
ICAHN ENTERPRISES LP, US451102BW60 0.32%
YUM! BRANDS INC., US988498AP63 0.32%
T-MOBILE USA INC, US87264ABU88 0.32%
MGM RESORTS INTERNATIONAL, US552953CC35 0.32%
MATADOR RESOURCES CO, US576485AE64 0.31%
UNITED RENTALS (NORTH AMERICA) INC, US911363AM11 0.31%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAN19 0.31%
TARGA RESOURCES PARTNERS LP, US87612BBQ41 0.31%
SOUTHWESTERN ENERGY COMPANY, US845467AT68 0.31%
ALLY FINANCIAL INC, US02005NBF69 0.31%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAC92 0.30%
CENTURYLINK INC, US156700BA34 0.30%
TARGA RESOURCES PARTNERS LP, US87612BBS07 0.30%
GENESIS ENERGY LP, US37185LAM46 0.30%
EQT CORP, US26884LAH24 0.30%
DIVERSIFIED HEALTHCARE TRUST, US25525PAA57 0.30%
GRIFFON CORPORATION, US398433AP71 0.29%
PG&E CORPORATION, US69331CAH16 0.29%
TEGNA INC, US87901JAJ43 0.29%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAP66 0.29%
T-MOBILE USA INC, US87264ABR59 0.28%
DEUTSCHE BANK AG (NEW YORK BRANCH), US251526BN89 0.28%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAQ40 0.28%
HILTON DOMESTIC OPERATING COMPANY, US432833AF84 0.28%
YUM! BRANDS INC., US988498AN16 0.28%
BOYD GAMING CORPORATION, US103304BU40 0.28%
PG&E CORPORATION, US69331CAJ71 0.28%
TRANSDIGM INC, US893647BB29 0.27%
TARGA RESOURCES PARTNERS LP, US87612BBJ08 0.27%
HCA INC, US404121AH82 0.27%
HCA INC, US404119BW86 0.27%
UNITED RENTALS NORTH AM, US911365BF09 0.27%
HCA INC, US404121AG00 0.27%
SPRINT COMMUNICATIONS INC, US852061AS99 0.27%
VODAFONE GROUP PLC, US92857WBW91 0.27%
AMC NETWORKS INC, US00164VAF04 0.27%
T-MOBILE USA INC, US87264ABT16 0.27%
T-MOBILE USA INC, US87264ABS33 0.27%
DISH DBS CORP, US25470XBB01 0.27%
MPT OPERATING PARTNERSHIP LP, US55342UAJ34 0.26%
LEVEL 3 FINANCING INC, US527298BM48 0.26%
NAVIENT CORP MTN, US78442FET12 0.26%
OCCIDENTAL PETROLEUM CORPORATION, US674599CS21 0.26%
OCCIDENTAL PETROLEUM CORPORATION, US674599EF81 0.26%
EQT CORP, US26884LAG41 0.26%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BH30 0.25%
SERVICE PROPERTIES TRUST, US81761LAA08 0.25%
MERCER INTERNATIONAL INC., US588056BB60 0.25%
B&G FOODS INC, US05508RAE62 0.25%
SPRINGLEAF FINANCE CORP, US85172FAQ28 0.25%
DCP MIDSTREAM OPERATING LP, US23311VAG23 0.25%
NEWELL BRANDS INC, US651229AV81 0.25%
BALL CORP, US058498AS54 0.24%
NRG ENERGY INC, US629377CE03 0.24%
CROWN AMERICAS LLC, US228187AB66 0.24%
EQT MIDSTREAM PARTNERS LP, US26885BAC46 0.24%
HOSPITALITY PROPERTIES TRUST, US44106MAZ59 0.24%
OCCIDENTAL PETROLEUM CORPORATION, US674599EA94 0.24%
DELTA AIR LINES INC, US247361ZU54 0.24%
SERVICE CORPORATION INTERNATIONAL, US817565CE22 0.23%
ISTAR INC, US45031UCF66 0.23%
ELANCO ANIMAL HEALTH INC, US28414HAG83 0.23%
CENTURYLINK INC, US156700AX46 0.23%
HUGHES SATELLITE SYSTEMS CORP, US444454AF95 0.23%
OLIN CORP, US680665AL00 0.23%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BF73 0.23%
XEROX CORPORATION, US984121CQ49 0.23%
CENTENE CORPORATION, US15135BAZ40 0.23%
UNITED STATES STEEL CORP, US912909AU28 0.23%
ONEMAIN FINANCE CORP, US682691AA80 0.23%
SERVICE CORPORATION INTERNATIONAL, US817565CF96 0.23%
SPRINGLEAF FINANCE CORP, US85172FAR01 0.22%
ENCOMPASS HEALTH CORP, US29261AAB61 0.22%
RANGE RESOURCES CORPORATION, US75281AAS87 0.22%
UNITED RENTALS (NORTH AMERICA) INC, US911365BL76 0.22%
BALL CORPORATION, US058498AV83 0.22%
AERCAP HOLDINGS NV, US00774YAA73 0.22%
NAVIENT CORP, US63938CAM01 0.22%
SUNOCO LP 144A, US86765LAU17 0.22%
BALL CORPORATION, US058498AX40 0.22%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAT44 0.22%
SERVICE CORPORATION INTERNATIONAL, US817565CG79 0.22%
KRAFT HEINZ FOODS CO, US50077LAV80 0.22%
MGM RESORTS INTERNATIONAL, US552953CH22 0.22%
UNITED RENTALS (NORTH AMERICA) INC, US911365BN33 0.22%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAJ46 0.22%
USA COMPRESSION PARTNERS LP, US91740PAF53 0.22%
ENLINK MIDSTREAM PARTNERS LP, US29336UAE73 0.21%
IHEARTCOMMUNICATIONS INC, US45174HBC07 0.21%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AK06 0.21%
TARGA RESOURCES PARTNERS LP, US87612BBG68 0.21%
AMC NETWORKS INC, US00164VAE39 0.21%
HUGHES SATELLITE SYSTEMS CORP, US444454AD48 0.21%
USA COMPRESSION PARTNERS LP, US91740PAC23 0.21%
SPRINGLEAF FINANCE CORP, US85172FAL31 0.21%
OCCIDENTAL PETROLEUM CORPORATION, US674599DD43 0.21%
OCCIDENTAL PETROLEUM CORPORATION, US674599DC69 0.21%
METHANEX CORPORATION, US59151KAL26 0.21%
TARGA RESOURCES PARTNERS LP, US87612BBL53 0.21%
GENESIS ENERGY LP, US37185LAL62 0.21%
UNITED RENTALS (NORTH AMERICA) INC, US911365BP80 0.21%
MGM RESORTS INTERNATIONAL, US552953CF65 0.20%
SOUTHWESTERN ENERGY COMPANY, US845467AR03 0.20%
RANGE RESOURCES CORPORATION 144A, US75281ABJ79 0.20%
WESTERN DIGITAL CORPORATION, US958102AM75 0.20%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AJ33 0.20%
MGM RESORTS INTERNATIONAL, US552953CE90 0.20%
ELANCO ANIMAL HEALTH INC, US28414HAE36 0.20%
PERRIGO FINANCE UNLIMITED CO, US71429MAC91 0.20%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BG56 0.20%
ENCOMPASS HEALTH CORP, US29261AAA88 0.20%
FORD MOTOR COMPANY, US345370DA55 0.20%
CSC HOLDINGS LLC, US126307AH04 0.20%
PERRIGO FINANCE PLC, US71429MAB19 0.20%
ICAHN ENTERPRISES LP / ICAHN ENTER, US451102CC97 0.20%
ONEMAIN FINANCE CORP, US682691AB63 0.20%
FRONTIER COMMUNICATIONS CORP, US35908MAA80 0.20%
APACHE CORPORATION, US037411BE40 0.20%
METHANEX CORPORATION, US59151KAM09 0.20%
RHP HOTEL PROPERTIES LP, US749571AF20 0.20%
WESTERN MIDSTREAM OPERATING LP, US958667AB34 0.20%
MGM RESORTS INTERNATIONAL, US552953CG49 0.20%
NAVIENT CORP 144A, US63938CAK45 0.20%
TRANSDIGM INC, US893647BQ97 0.20%
HOWMET AEROSPACE INC, US443201AB48 0.19%
VIACOM INC, US92553PBC59 0.19%
ICAHN ENTERPRISES LP, US451102BQ92 0.19%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AH76 0.19%
TENET HEALTHCARE CORPORATION, US88033GCS75 0.19%
FORD MOTOR CREDIT COMPANY LLC, US345397B280 0.19%
SPIRIT AEROSYSTEMS INC, US85205TAK60 0.19%
TARGA RESOURCES PARTNERS LP, US87612BBN10 0.19%
HOWMET AEROSPACE INC, US443201AA64 0.19%
PERRIGO FINANCE PLC, US714295AC63 0.18%
ANTERO RESOURCES CORP, US03674XAJ54 0.18%
DCP MIDSTREAM OPERATING LP, US23311VAH06 0.18%
HILTON WORLDWIDE FINANCE LLC / HIL, US432891AK52 0.18%
NUSTAR LOGISTICS LP, US67059TAH86 0.18%
BUCKEYE PARTNERS LP, US118230AQ44 0.18%
LAREDO PETROLEUM INC, US516806AF38 0.18%
KENNEDY-WILSON INC, US489399AN56 0.17%
B&G FOODS INC, US05508WAB19 0.17%
NUSTAR LOGISTICS LP, US67059TAE55 0.17%
QVC INC, US747262AU78 0.17%
PBF HOLDING CO LLC / PBF FINANCE C MTN, US69318FAG37 0.17%
SOUTHWESTERN ENERGY COMPANY, US845467AL33 0.17%
QVC INC, US747262AK96 0.17%
AMERICAN AXLE & MANUFACTURING INC, US02406PBB58 0.17%
NABORS INDUSTRIES INC, US62957HAF29 0.17%
KENNEDY-WILSON INC, US489399AM73 0.17%
KENNEDY-WILSON INC, US489399AL90 0.17%
SPRINGLEAF FINANCE CORP, US85172FAS83 0.17%
FORD MOTOR CREDIT COMPANY LLC, US345397A605 0.17%
RADIAN GROUP INC, US750236AX98 0.17%
DELTA AIR LINES INC, US247361ZT81 0.17%
NUSTAR LOGISTICS LP, US67059TAG04 0.17%
LAMAR MEDIA CORP, US513075BR18 0.17%
ONEMAIN FINANCE CORP, US682691AC47 0.16%
MURPHY OIL CORPORATION, US626717AM42 0.16%
TRANSDIGM INC, US893647BH98 0.16%
OLIN CORP, US680665AK27 0.16%
FIFTH THIRD BANCORP DEPOSITARY SHA, US316773CM07 0.16%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AL88 0.16%
QVC INC, US747262AS23 0.16%
CDK GLOBAL INC, US12508EAF88 0.16%
SUNOCO LP, US86765LAQ05 0.16%
SLM CORP, US78442PGE07 0.16%
SILGAN HOLDINGS INC, US827048AW93 0.16%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BJ95 0.16%
MURPHY OIL CORPORATION, US626717AN25 0.16%
FIRSTENERGY CORPORATION, US337932AL12 0.16%
APACHE CORPORATION, US037411BF15 0.16%
OCCIDENTAL PETROLEUM CORPORATION, US674599EB77 0.16%
CLEVELAND-CLIFFS INC, US185899AH46 0.16%
QVC INC, US747262AY90 0.16%
ISTAR INC, US45031UCG40 0.16%
CENTURYLINK INC, US156700AZ93 0.15%
NGL ENERGY PARTNERS LP / NGL ENERG, US62913TAJ16 0.15%
ADT CORP, US00101JAH95 0.15%
MURPHY OIL CORPORATION, US626717AJ13 0.15%
L BRANDS INC, US501797AN49 0.15%
NAVIENT CORP, US63938CAH16 0.15%
L BRANDS INC, US501797AR52 0.15%
ENLINK MIDSTREAM PARTNERS LP, US29336UAF49 0.15%
TRANSDIGM UK HOLDINGS PLC, US89365DAB91 0.15%
LAMAR MEDIA CORP, US513075BZ34 0.15%
LEVEL 3 FINANCING INC, US527298BH52 0.15%
DEUTSCHE BANK AG (NEW YORK BRANCH), US25160PAE79 0.15%
SEAGATE HDD CAYMAN, US81180WAL54 0.15%
SEAGATE HDD CAYMAN, US81180WAT80 0.15%
PBF HOLDING COMPANY LLC, US69318FAJ75 0.15%
FORD MOTOR CREDIT COMPANY LLC, US345397B363 0.15%
LAMAR MEDIA CORP, US513075BT73 0.15%
DCP MIDSTREAM OPERATING LP, US23311VAJ61 0.15%
FORD MOTOR COMPANY, US345370CR99 0.15%
FORD MOTOR CREDIT COMPANY LLC, US345397ZR75 0.15%
DELTA AIR LINES INC, US247361ZN12 0.15%
SEAGATE HDD CAYMAN, US81180WAR25 0.15%
TELEFLEX INCORPORATED, US879369AF39 0.14%
MURPHY OIL USA INC, US626738AE88 0.14%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAB10 0.14%
ENLINK MIDSTREAM PARTNERS LP, US29336UAB35 0.14%
NOKIA OYJ, US654902AE56 0.14%
CEDAR FAIR LP, US150190AB26 0.14%
OLIN CORP, US680665AJ53 0.14%
NAVIENT CORP, US63938CAJ71 0.14%
NUSTAR LOGISTICS LP, US67059TAF21 0.14%
GENESIS ENERGY LP/ GENESIS ENERGY, US37185LAJ17 0.14%
NAVIENT CORP, US63938CAB46 0.14%
TRIUMPH GROUP INC, US896818AP61 0.14%
CHEMOURS COMPANY, US163851AE83 0.14%
SEAGATE HDD CAYMAN, US81180WBD20 0.14%
ENSTAR FINANCE LLC, US29360AAB61 0.14%
TENNECO INC, US880349AR61 0.14%
SEAGATE HDD CAYMAN, US81180WBC47 0.14%
OCCIDENTAL PETROLEUM CORPORATION, US674599CR48 0.14%
EQT MIDSTREAM PARTNERS LP, US26885BAD29 0.14%
RADIAN GROUP INC, US750236AW16 0.14%
EQT MIDSTREAM PARTNERS LP, US26885BAB62 0.14%
WESTERN GAS PARTNERS LP, US958254AF13 0.14%
OCCIDENTAL PETROLEUM CORPORATION, US674599CH65 0.14%
EQT MIDSTREAM PARTNERS LP, US26885BAA89 0.14%
CEDAR FAIR LP, US150190AE64 0.14%
CENTRAL GARDEN & PET COMPANY, US153527AN61 0.14%
NORDSTROM INC, US655664AT70 0.14%
PENSKE AUTOMOTIVE GROUP INC 144A, US70959WAK99 0.14%
TWILIO INC, US90138FAC68 0.14%
TWILIO INC, US90138FAD42 0.14%
NAVIENT CORP, US63938CAL28 0.14%
RANGE RESOURCES CORPORATION, US75281ABA60 0.13%
SENIOR HOUSING PROPERTIES TRUST, US81721MAM10 0.13%
RADIAN GROUP INC, US750236AU59 0.13%
WYNDHAM WORLDWIDE CORP, US98310WAN83 0.13%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAU49 0.13%
CRESTWOOD MIDSTREAM PARTNERS LP, US226373AP35 0.13%
STARWOOD PROPERTY TRUST INC, US85571BAL99 0.13%
TRI POINTE GROUP INC/TRI POINTE HO, US962178AN91 0.13%
CALLON PETROLEUM COMPANY, US13123XAT90 0.13%
SERVICE CORPORATION INTERNATIONAL, US817565CD49 0.13%
SM ENERGY CO, US78454LAN01 0.13%
FORD MOTOR CREDIT COMPANY LLC, US345397B777 0.13%
SEAGATE HDD CAYMAN, US81180WBF77 0.13%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BK68 0.13%
DIVERSIFIED HEALTHCARE TRUST, US25525PAB31 0.13%
OCCIDENTAL PETROLEUM CORPORATION, US674599EE17 0.13%
SERVICE PROPERTIES TRUST, US81761LAB80 0.13%
ASBURY AUTOMOTIVE GROUP INC., US043436AV64 0.13%
QVC INC, US747262AZ65 0.13%
PENSKE AUTOMOTIVE GROUP INC, US70959WAJ27 0.13%
FORD MOTOR CREDIT COMPANY LLC, US345397ZQ92 0.13%
NEWELL BRANDS INC, US651229BB19 0.13%
SEAGATE HDD CAYMAN, US81180WBE03 0.13%
T-MOBILE USA INC, US87264AAT25 0.12%
SM ENERGY CO, US78454LAW00 0.12%
SCOTTS MIRACLE-GRO CO/THE, US810186AS55 0.12%
VODAFONE GROUP PLC, US92857WBV19 0.12%
BUCKEYE PARTNERS LP, US118230AK73 0.12%
CROWN AMERICAS LLC, US22819KAB61 0.12%
MGM RESORTS INTERNATIONAL, US552953CD18 0.12%
MPT OPERATING PARTNERSHIP LP / MPT, US55342UAG94 0.12%
TARGA RESOURCES PARTNERS LP, US87612BBE11 0.12%
MERITAGE HOMES CORP, US59001AAY82 0.12%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAN73 0.12%
SOUTHWESTERN ENERGY COMPANY, US845467AN98 0.12%
DPL INC, US233293AR02 0.12%
HOSPITALITY PROPERTIES TRUST, US44106MAR34 0.12%
FORD MOTOR CREDIT COMPANY LLC, US345397XL24 0.12%
DIEBOLD INC, US253651AC78 0.12%
FIRSTENERGY CORPORATION, US337932AP26 0.12%
AMERICAN AXLE & MANUFACTURING INC, US02406PBA75 0.12%
WESTERN GAS PARTNERS LP, US958254AH78 0.12%
WESTERN GAS PARTNERS LP, US958254AK08 0.12%
DANA INC, US235825AG15 0.12%
APACHE CORPORATION, US037411BH70 0.12%
FORD MOTOR CREDIT COMPANY LLC, US345397A860 0.12%
OCCIDENTAL PETROLEUM CORPORATION, US674599EC50 0.12%
HOSPITALITY PROPERTIES TRUST, US44106MBA99 0.12%
LAMAR MEDIA CORP, US513075BW03 0.12%
FORD MOTOR CREDIT COMPANY LLC, US345397ZX44 0.12%
ISTAR INC, US45031UCJ88 0.11%
SM ENERGY CO, US78454LAP58 0.11%
SCOTTS MIRACLE-GRO CO/THE, US810186AW67 0.11%
Grand Canyon University, US38528UAE64 0.11%
FORD MOTOR CREDIT COMPANY LLC, US345397B850 0.11%
DCP MIDSTREAM OPERATING LP, US23311VAK35 0.11%
NORDSTROM INC, US655664AY65 0.11%
DANA INC, US235825AH97 0.11%
FORD MOTOR CREDIT COMPANY LLC, US345397ZJ59 0.11%
ENCOMPASS HEALTH CORP, US29261AAE01 0.11%
HOSPITALITY PROPERTIES TRUST, US44106MAW29 0.11%
COVANTA HOLDING CORP, US22282EAJ10 0.11%
OCCIDENTAL PETROLEUM CORPORATION, US674599DE26 0.11%
OCCIDENTAL PETROLEUM CORPORATION, US674599DZ54 0.11%
OCCIDENTAL PETROLEUM CORPORATION, US674599CM50 0.11%
DANA INC, US235825AF32 0.11%
FORD MOTOR CREDIT COMPANY LLC MTN, US345397XU23 0.11%
DPL INC, US233293AQ29 0.11%
BUCKEYE PARTNERS LP, US118230AR27 0.11%
HOSPITALITY PROPERTIES TRUST, US44106MBB72 0.11%
AMC NETWORKS INC, US00164VAD55 0.10%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAY60 0.10%
DCP MIDSTREAM OPERATING LP, US23311VAD91 0.10%
CDK GLOBAL INC, US12508EAD31 0.10%
QUEBECOR MEDIA INC, US74819RAP10 0.10%
HOSPITALITY PROPERTIES TRUST, US44106MAY84 0.10%
Grand Canyon University, US38528UAC09 0.10%
FORD MOTOR CREDIT COMPANY LLC, US345397B694 0.10%
HOSPITALITY PROPERTIES TRUST, US44106MAX02 0.10%
OCCIDENTAL PETROLEUM CORPORATION, US674599DB86 0.10%
DELTA AIR LINES INC, US247361ZP69 0.10%
POLYONE CORPORATION, US73179PAK21 0.09%
FORD MOTOR CREDIT COMPANY LLC, US345397A456 0.09%
FREEPORT-MCMORAN INC 144A, US35671DCH61 0.09%
DISH DBS CORP, US25470XAJ46 0.09%
SPECTRUM BRANDS INC, US84762LAU98 0.09%
OCCIDENTAL PETROLEUM CORPORATION, US674599DY89 0.08%
FORD MOTOR CREDIT COMPANY LLC, US345397A787 0.08%
OCCIDENTAL PETROLEUM CORP, US674599CE35 0.08%
FREEPORT-MCMORAN INC, US35671DCF06 0.08%
FORD MOTOR CREDIT COMPANY LLC, US345397YT41 0.07%
FORD MOTOR CREDIT COMPANY LLC, US345397WK59 0.07%
FORD MOTOR CREDIT COMPANY LLC, US345397B934 0.07%
WYNDHAM WORLDWIDE CORP, US98310WAL28 0.07%
SLM CORP, US78442PGD24 0.06%
BUCKEYE PARTNERS LP, US118230AS00 0.06%
TALEN ENERGY SUPPLY LLC, US87422VAA61 0.06%
TRANSDIGM INC 144A, US893647BE67 0.06%
FORD MOTOR CREDIT COMPANY LLC, US345397B512 0.06%
FORD MOTOR CREDIT COMPANY LLC, US345397ZW60 0.06%
FORD MOTOR CREDIT COMPANY LLC, US345397WW97 0.06%
FORD MOTOR CREDIT COMPANY LLC, US345397XZ10 0.06%
FORD MOTOR COMPANY, US345370CX67 0.06%
DIRECTV FINANCING LLC 144A, US25461LAA08 0.05%
TOLL BROTHERS FINANCE CORP., US88947EAS90 0.05%
RANGE RESOURCES CORPORATION, US75281AAY55 0.05%
ASBURY AUTOMOTIVE GROUP INC., US043436AU81 0.05%
MOZART DEBT MERGER SUB INC 144A, US62482BAA08 0.05%
CENTURY COMMUNITIES INC, US156504AL63 0.05%
TOLL BROTHERS FINANCE CORP., US88947EAN04 0.05%
AMERICAN AIRLINES INC 144A, US00253XAA90 0.05%
FORD MOTOR CREDIT COMPANY LLC, US345397A290 0.05%
COLT MERGER SUB INC 144A, US28470RAH57 0.05%
MACYS RETAIL HOLDINGS INC, US55616XAH08 0.05%
CONTINENTAL RESOURCES INC, US212015AN15 0.05%
FORD MOTOR CREDIT COMPANY LLC, US345397YG20 0.05%
TOLL BROTHERS FINANCE CORP., US88947EAT73 0.04%
TOLL BROTHERS FINANCE CORP., US88947EAU47 0.04%
CCO HOLDINGS LLC 144A, US1248EPCD32 0.04%
BAUSCH HEALTH COMPANIES INC 144A, US91831AAC53 0.04%
PDC ENERGY INC (DELAWARE), US69327RAJ05 0.04%
AMERICAN AIRLINES INC 144A, US00253XAB73 0.04%
AMERICAN AIRLINES INC 144A, US023771S586 0.04%
CONTINENTAL RESOURCES INC, US212015AS02 0.04%
OCCIDENTAL PETROLEUM CORPORATION, US674599CG82 0.04%
INTESA SANPAOLO SPA 144A, US46115HAT41 0.03%
MINERVA MERGER SUB INC 144A, US60337JAA43 0.03%
DISH DBS CORP 144A, US25470XBE40 0.03%
NRG ENERGY INC, US629377CC47 0.03%
MURPHY OIL CORPORATION, US626717AH56 0.03%
NAVIENT CORP, US63938CAE84 0.03%
CCO HOLDINGS LLC 144A, US1248EPBX05 0.03%
SS&C TECHNOLOGIES INC 144A, US78466CAC01 0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A, US019576AA51 0.03%
STAPLES INC 144A, US855030AN20 0.03%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AV78 0.03%
TENET HEALTHCARE CORPORATION 144A, US88033GCY44 0.03%
BOMBARDIER INC 144A, US097751BT78 0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBC39 0.03%
PAR PHARMACEUTICAL INC 144A, US69888XAA72 0.03%
NEXSTAR ESCROW INC 144A, US65343HAA95 0.03%
CSC HOLDINGS LLC 144A, US126307BA42 0.03%
MOZART DEBT MERGER SUB INC 144A, US62482BAB80 0.03%
DISH DBS CORP 144A, US25470XBF15 0.03%
VERITAS US INC 144A, US92346LAE39 0.03%
UNITED AIRLINES INC 144A, US90932LAH06 0.03%
APACHE CORPORATION, US037411BJ37 0.03%
BWAY HOLDING CO 144A, US12429TAD63 0.03%
CCO HOLDINGS LLC 144A, US1248EPCE15 0.03%
UNITI GROUP LP 144A, US91327AAA07 0.03%
DAVITA INC 144A, US23918KAS78 0.03%
COLT MERGER SUB INC 144A, US28470RAK86 0.03%
CCO HOLDINGS LLC 144A, US1248EPCK74 0.03%
NFP CORP 144A, US65342RAD26 0.03%
WESCO DISTRIBUTION INC 144A, US95081QAP90 0.03%
UNITED AIRLINES INC 144A, US90932LAG23 0.03%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAM11 0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBG43 0.03%
NGL ENERGY OPERATING LLC 144A, US62922LAA61 0.03%
IMOLA MERGER CORP 144A, US45258LAA52 0.03%
ORGANON FINANCE 1 LLC 144A, US68622TAA97 0.03%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAF85 0.03%
TENET HEALTHCARE CORPORATION 144A, US88033GDJ67 0.03%
FERTITTA ENTERTAINMENT LLC 144A, US31556TAC36 0.02%
GRAY ESCROW II INC 144A, US389286AA34 0.02%
TENET HEALTHCARE CORPORATION 144A, US88033GDN79 0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A, US92328MAC73 0.02%
VZ SECURED FINANCING BV 144A, US91845AAA34 0.02%
CDW LLC / CDW FINANCE CORP, US12513GBA67 0.02%
CCO HOLDINGS LLC 144A, US1248EPCQ45 0.02%
CONDOR MERGER SUB INC 144A, US579063AB46 0.02%
LIBERTY CABLEVISION OF PUERTO RICO 144A, US50201DAA19 0.02%
TENET HEALTHCARE CORPORATION 144A, US88033GCX60 0.02%
CIT GROUP INC, US125581GX07 0.02%
WEATHERFORD INTERNATIONAL LTD 144A, US947075AU14 0.02%
ILIAD HOLDING SAS 144A, US449691AA27 0.02%
VENTURE GLOBAL CALCASIEU PASS LLC, US92328MAB90 0.02%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAH42 0.02%
CAESARS ENTERTAINMENT INC 144A, US12769GAA85 0.02%
MIDAS OPCO HOLDINGS LLC 144A, US59565JAA97 0.02%
COMMSCOPE INC 144A, US203372AX50 0.02%
UBER TECHNOLOGIES INC 144A, US90353TAK60 0.02%
CCO HOLDINGS LLC 144A, US1248EPCP61 0.02%
ALTICE FINANCING SA 144A, US02154CAH60 0.02%
SIRIUS XM RADIO INC 144A, US82967NBM92 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAP75 0.02%
AIR CANADA 144A, US008911BK48 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US071734AN72 0.02%
BIP-V CHINOOK HOLDCO LLC 144A, US12657NAA81 0.02%
VMED O2 UK FINANCING I PLC 144A, US92858RAB69 0.02%
CCO HOLDINGS LLC 144A, US1248EPBT92 0.02%
TENET HEALTHCARE CORPORATION 144A, US88033GDA58 0.02%
PANTHER BF AGGREGATOR 2 LP 144A, US69867DAC20 0.02%
BROOKFIELD PROPERTY REIT INC 144A, US11284DAA37 0.02%
CONNECT US FINCO LLC 144A, US20752TAA25 0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A, US18453HAA41 0.02%
PERFORMANCE FOOD GROUP INC 144A, US69346VAA70 0.02%
1011778 BC UNLIMITED LIABILITY CO, US68245XAH26 0.02%
UNICREDIT SPA 144A, US904678AQ20 0.02%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAN00 0.02%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAC01 0.02%
COMMSCOPE TECHNOLOGIES LLC 144A, US20337YAA55 0.02%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAF94 0.02%
DIAMOND SPORTS GROUP LLC/DIAMOND S 144A, US25277LAA44 0.02%
SIRIUS XM RADIO INC 144A, US82967NBC11 0.02%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBA73 0.02%
ARAMARK SERVICES INC 144A, US038522AQ17 0.02%
CSC HOLDINGS LLC 144A, US126307AZ02 0.02%
CCO HOLDINGS LLC 144A, US1248EPCB75 0.02%
BWAY HOLDING CO 144A, US12429TAE47 0.02%
SIRIUS XM RADIO INC 144A, US82967NBA54 0.02%
CSC HOLDINGS LLC 144A, US126307AQ03 0.02%
HUB INTERNATIONAL LTD 144A, US44332PAD33 0.02%
TENET HEALTHCARE CORPORATION 144A, US88033GDL14 0.02%
BAUSCH HEALTH AMERICAS INC 144A, US91911XAV64 0.02%
UBER TECHNOLOGIES INC 144A, US90353TAC45 0.02%
COMMSCOPE FINANCE LLC 144A, US20338QAD51 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAN28 0.02%
BAUSCH HEALTH COMPANIES INC (DELAW 144A, US91911XAW48 0.02%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAB80 0.02%
SIRIUS XM RADIO INC 144A, US82967NBJ63 0.02%
SELECT MEDICAL CORPORATION 144A, US816196AT67 0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A, US18453HAD89 0.02%
CSC HOLDINGS LLC 144A, US126307BD80 0.02%
WYNN MACAU LTD 144A, US98313RAH93 0.02%
WINDSTREAM ESCROW LLC 144A, US97382WAA18 0.02%
ALBERTSONS COMPANIES INC 144A, US013092AG61 0.02%
DAVITA INC 144A, US23918KAT51 0.02%
AVANTOR FUNDING INC 144A, US05352TAA79 0.02%
VERTICAL US NEWCO INC 144A, US92537RAA77 0.02%
UNICREDIT SPA MTN 144A, US904678AS85 0.02%
ZF NORTH AMERICA CAPITAL INC 144A, US98877DAC92 0.02%
EQM MIDSTREAM PARTNERS LP 144A, US26885BAH33 0.02%
STANDARD INDUSTRIES INC 144A, US853496AG21 0.02%
SIRIUS XM RADIO INC 144A, US82967NBG25 0.02%
UNIVISION COMMUNICATIONS INC 144A, US914906AU68 0.02%
LIVE NATION ENTERTAINMENT INC 144A, US538034AV10 0.02%
QUICKEN LOANS LLC 144A, US74841CAB72 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US071734AK34 0.02%
PBF HOLDING COMPANY LLC 144A, US69318FAK49 0.02%
ALTICE FRANCE HOLDING SA 144A, US02156TAB08 0.02%
FRONT RANGE BIDCO INC 144A, US98919VAA35 0.02%
POST HOLDINGS INC 144A, US737446AQ74 0.02%
CENTURYLINK INC 144A, US156700BC99 0.02%
MEG ENERGY CORP 144A, US552704AE86 0.02%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAE66 0.02%
NOVELIS CORP 144A, US670001AE60 0.02%
ALTICE FINANCING SA 144A, US02154CAF05 0.02%
CALPINE CORP 144A, US131347CN48 0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A, US019579AA90 0.02%
NEW FORTRESS ENERGY LLC 144A, US644393AA81 0.02%
MGM GROWTH PROPERTIES OPERATING PA 144A, US55303XAK19 0.02%
VMED O2 UK FINANCING I PLC 144A, US92858RAA86 0.02%
HAWAIIANMILES LOYALTY LTD 144A, US41984LAA52 0.02%
COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBL38 0.02%
L BRANDS INC 144A, US501797AW48 0.02%
CSC HOLDINGS LLC 144A, US126307BH94 0.02%
CCO HOLDINGS LLC 144A, US1248EPCL57 0.02%
ORGANON FINANCE 1 LLC 144A, US68622TAB70 0.02%
NEW FORTRESS ENERGY INC 144A, US644393AB64 0.02%
PILGRIMS PRIDE CORP 144A, US72147KAF57 0.02%
NCR CORPORATION 144A, US62886EBA55 0.02%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GBC06 0.02%
TRONOX INC 144A, US897051AC29 0.02%
POST HOLDINGS INC 144A, US737446AR57 0.02%
PETSMART LLC 144A, US71677KAB44 0.02%
PETSMART LLC 144A, US71677KAA60 0.02%
SENSATA TECHNOLOGIES BV 144A, US81725WAK99 0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A, US04625HAG48 0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A, US01883LAA17 0.02%
COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBJ81 0.02%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AN19 0.02%
NCL CORPORATION LTD 144A, US62886HBA86 0.02%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABE73 0.02%
H&E EQUIPMENT SERVICES INC 144A, US404030AJ72 0.02%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABF49 0.02%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AL52 0.02%
MPH ACQUISITION HOLDINGS LLC 144A, US553283AC69 0.02%
ROLLS-ROYCE PLC 144A, US77578JAC27 0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBK54 0.02%
ILIAD HOLDING SAS 144A, US449691AC82 0.01%
TEMPUR SEALY INTERNATIONAL INC 144A, US88023UAH41 0.01%
RLJ LODGING TRUST LP 144A, US74965LAA98 0.01%
FRONTIER COMMUNICATIONS HOLDINGS L 144A, US35908MAB63 0.01%
LAMB WESTON HOLDINGS INC 144A, US513272AE49 0.01%
ROBLOX CORP 144A, US771049AA15 0.01%
LAMB WESTON HOLDINGS INC 144A, US513272AD65 0.01%
MOLINA HEALTHCARE INC 144A, US60855RAL42 0.01%
PEARL MERGER SUB INC 144A, US70478JAA25 0.01%
AVANTOR FUNDING INC 144A, US05352TAB52 0.01%
SONIC AUTOMOTIVE INC 144A, US83545GBD34 0.01%
ALBION FINANCING 1 SARL 144A, US013304AA87 0.01%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US63861CAE93 0.01%
UNITI GROUP LP 144A, US91327AAB89 0.01%
LCM INVESTMENTS HOLDINGS II LLC 144A, US50190EAA29 0.01%
GAP INC 144A, US364760AQ18 0.01%
PILGRIMS PRIDE CORP 144A, US72147KAG31 0.01%
UNIFRAX ESCROW ISSUER CORP 144A, US90473LAC63 0.01%
COINBASE GLOBAL INC 144A, US19260QAC15 0.01%
LABL INC 144A, US50168QAC96 0.01%
GAP INC 144A, US364760AP35 0.01%
FAIR ISAAC CORP 144A, US303250AE41 0.01%
COINBASE GLOBAL INC 144A, US19260QAD97 0.01%
UNIFRAX ESCROW ISSUER CORP 144A, US90473LAA08 0.01%
PACTIV EVERGREEN GROUP ISSUER INC 144A, US69527AAA43 0.01%
MATCH GROUP HOLDINGS II LLC 144A, US57667JAA07 0.01%
OLYMPUS WATER US HOLDING CORP 144A, US681639AA87 0.01%
TEMPUR SEALY INTERNATIONAL INC 144A, US88023UAJ07 0.01%
WR GRACE HOLDINGS LLC 144A, US92943GAD34 0.01%
BROOKFIELD PROPERTY REIT INC 144A, US11284DAC92 0.01%
QUICKEN LOANS LLC 144A, US77313LAA17 0.01%
QUICKEN LOANS LLC 144A, US77313LAB99 0.01%
ENTERCOM COMMUNICATIONS CORP. 144A, US29365DAB55 0.01%
CURO GROUP HOLDINGS CORP 144A, US23131LAC19 0.01%
SONIC AUTOMOTIVE INC 144A, US83545GBE17 0.01%
WEWORK COMPANIES LLC 144A, US96209BAA08 0.01%
HERTZ CORPORATION (THE) 144A, US428040DA42 0.01%
NABORS INDUSTRIES INC 144A, US62957HAJ41 0.01%
COTY INC/HFC PRESTIGE PRODUCTS INC 144A, US222070AG98 0.01%
STARWOOD PROPERTY TRUST INC 144A, US85571BAW54 0.01%
RITCHIE BROS HOLDINGS INC 144A, US76774LAA52 0.01%
FIRSTCASH INC 144A, US31944TAA88 0.01%
FAIR ISAAC CORP 144A, US303250AF16 0.01%
HUB INTERNATIONAL LTD 144A, US44332PAG63 0.01%
IRON MOUNTAIN INFORMATION MANAGEME 144A, US46285MAA80 0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144A, US11102AAG67 0.01%
FIRSTCASH INC 144A, US33767DAB10 0.01%
COVANTA HOLDING CORP 144A, US22303XAA37 0.01%
REALOGY GROUP LLC 144A, US75606DAQ43 0.01%
CENTURY COMMUNITIES INC 144A, US156504AM47 0.01%
HERTZ CORPORATION (THE) 144A, US428040DB25 0.01%
WMG ACQUISITION CORP 144A, US92933BAT17 0.01%
ENTERCOM MEDIA CORP 144A, US29365DAA72 0.01%
SRS DISTRIBUTION INC 144A, US78471RAD89 0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A, US01883LAD55 0.01%
VIKING CRUISES LTD 144A, US92676XAF42 0.01%
ASBURY AUTOMOTIVE GROUP INC 144A, US043436AW48 0.01%
SOTHEBYS 144A, US835898AH05 0.01%
ASBURY AUTOMOTIVE GROUP INC 144A, US043436AX21 0.01%
LABL INC 144A, US50168QAD79 0.01%
PARKLAND CORP 144A, US70137WAL28 0.01%
US FOODS INC 144A, US90290MAE12 0.01%
OI EUROPEAN GROUP BV 144A, US67777LAD55 0.01%
COLGATE ENERGY PARTNERS III LLC 144A, US19416MAB54 0.01%
OPEN TEXT CORP 144A, US683715AD87 0.01%
OPEN TEXT HOLDINGS INC 144A, US683720AC08 0.01%
TRAVEL + LEISURE CO 144A, US894164AA06 0.01%
UNITED WHOLESALE MORTGAGE LLC 144A, US913229AC47 0.01%
PENNYMAC FINANCIAL SERVICES INC 144A, US70932MAC10 0.01%
BOYD GAMING CORPORATION 144A, US103304BV23 0.01%
RESORTS WORLD LAS VEGAS LLC 144A, US76120HAA59 0.01%
LBM ACQUISITION LLC 144A, US05552BAA44 0.01%
MADISON IAQ LLC 144A, US55760LAA52 0.01%
SRM ESCROW ISSUER LLC 144A, US85236FAA12 0.01%
CALLON PETROLEUM COMPANY 144A, US13123XBD30 0.01%
FREEDOM MORTGAGE CORP 144A, US35640YAG26 0.01%
HILTON GRAND VACATIONS BORROWER LL 144A, US43284MAA62 0.01%
ITT HOLDINGS LLC 144A, US45074JAA25 0.01%
STARWOOD PROPERTY TRUST INC 144A, US85571BAU98 0.01%
GARTNER INC 144A, US366651AG25 0.01%
APX GROUP INC 144A, US00213MAW47 0.01%
BOOZ ALLEN HAMILTON INC 144A, US09951LAA17 0.01%
MIDCAP FINANCIAL ISSUER TRUST 144A, US59567LAA26 0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A, US47010BAM63 0.01%
PERFORMANCE FOOD GROUP INC 144A, US71376LAE02 0.01%
ADT SECURITY CORP 144A, US00109LAA17 0.01%
MADISON IAQ LLC 144A, US55760LAB36 0.01%
HILTON GRAND VACATIONS BORROWER ES 144A, US43284MAB46 0.01%
BUILDERS FIRSTSOURCE INC 144A, US12008RAP29 0.01%
CINEMARK USA INC 144A, US172441BF30 0.01%
INTESA SANPAOLO SPA MTN 144A, US46115HBQ92 0.01%
DT MIDSTREAM INC 144A, US23345MAA53 0.01%
DT MIDSTREAM INC 144A, US23345MAB37 0.01%
STARWOOD PROPERTY TRUST INC 144A, US85571BAY11 0.01%
MSCI INC 144A, US55354GAM24 0.01%
GFL ENVIRONMENTAL INC 144A, US36168QAN43 0.01%
SWITCH LTD 144A, US87105NAC48 0.01%
COMSTOCK RESOURCES INC 144A, US205768AT12 0.01%
LUMEN TECHNOLOGIES INC 144A, US550241AA19 0.01%
BOMBARDIER INC 144A, US097751BV25 0.01%
MARRIOTT OWNERSHIP RESORTS INC 144A, US57164PAH91 0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A, US04364VAU70 0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A, US505742AP10 0.01%
HAT HOLDINGS I LLC & HAT 144A, US418751AE33 0.01%
KAISER ALUMINUM CORPORATION 144A, US483007AJ91 0.01%
MAV ACQUISITION CORP 144A, US57767XAA81 0.01%
CARVANA CO 144A, US146869AH51 0.01%
ADAPTHEALTH LLC 144A, US00653VAE11 0.01%
RAKUTEN GROUP INC 144A, US75102WAB46 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAK70 0.01%
SWITCH LTD 144A, US87105NAA81 0.01%
RAKUTEN GROUP INC 144A, US75102WAA62 0.01%
W R GRACE HOLDINGS LLC 144A, US92943GAA94 0.01%
ROCKIES EXPRESS PIPELINE LLC 144A, US77340RAS67 0.01%
LIBERTY MUTUAL GROUP INC 144A, US53079EBL74 0.01%
MODIVCARE ESCROW ISSUER INC 144A, US60783XAA28 0.01%
MPH ACQUISITION HOLDINGS LLC 144A, US553283AD43 0.01%
CLARIVATE SCIENCE HOLDINGS CORP 144A, US18064PAD15 0.01%
CLARIVATE SCIENCE HOLDINGS CORP 144A, US18064PAC32 0.01%
PROVIDENCE SERVICE CORP 144A, US743815AE20 0.01%
LIBERTY MUTUAL GROUP INC 144A, US53079EBM57 0.01%
ADAPTHEALTH LLC 144A, US00653VAC54 0.01%
LITHIA MOTORS INC 144A, US536797AG85 0.01%
BOMBARDIER INC 144A, US097751BX80 0.01%
MAV ACQUISITION CORP 144A, US57767XAB64 0.01%
GFL ENVIRONMENTAL INC 144A, US36168QAP90 0.01%
NOVELIS CORP 144A, US670001AG19 0.01%
NOVELIS CORP 144A, US670001AH91 0.01%
ACRISURE LLC 144A, US00489LAH69 0.01%
JEFFERIES FINANCE LLC 144A, US47232MAF95 0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 144A, US92328MAA18 0.01%
SIRIUS XM RADIO INC 144A, US82967NBL10 0.01%
MSCI INC 144A, US55354GAQ38 0.01%
PREMIER ENTERTAINMENT SUB LLC 144A, US74052HAA23 0.01%
HESS MIDSTREAM OPERATIONS LP 144A, US428102AE79 0.01%
CHEMOURS COMPANY 144A, US163851AH15 0.01%
GLOBAL ATLANTIC (FIN) CO 144A, US37959GAC15 0.01%
NRG ENERGY INC 144A, US629377CS98 0.01%
VERICAST MERGER SUB INC 144A, US92348BAA17 0.01%
PREMIER ENTERTAINMENT SUB LLC 144A, US74052HAB06 0.01%
BRITISH TELECOMMUNICATIONS PLC NC5 144A, US11102AAF84 0.01%
DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A, US25277LAC00 0.01%
FERTITTA ENTERTAINMENT LLC 144A, US31556TAA79 0.01%
SEALED AIR CORPORATION 144A, US81211KAX81 0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A, US04364VAG86 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AC18 0.01%
TRANSOCEAN POSEIDON LTD 144A, US89383JAA60 0.01%
ENDEAVOR ENERGY RESOURCES LP/ EER 144A, US29260FAE07 0.01%
UPC HOLDING BV 144A, US90320LAG23 0.01%
PUMA INTERNATIONAL FINANCING SA 144A, XS1696810743 0.01%
FORTRESS TRANSPORTATION AND INFRAS 144A, US34960PAB76 0.01%
ZIGGO BOND FINANCE BV 144A, US98954UAB98 0.01%
PARKLAND FUEL CORP 144A, US70137TAP03 0.01%
UNICREDIT SPA MTN 144A, US904678AF64 0.01%
PUMA INTERNATIONAL FINANCING SA 144A, XS1751189348 0.01%
TALEN ENERGY SUPPLY LLC 144A, US87422VAG32 0.01%
TRANSOCEAN PONTUS LTD 144A, US89382PAA30 0.01%
MOSS CREEK RESOURCES HOLDINGS INC 144A, US61965RAB15 0.01%
MOSS CREEK RESOURCES HOLDINGS INC 144A, US61965RAA32 0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A, US47010BAF13 0.01%
AVIS BUDGET CAR RENTAL LLC 144A, US053773BC09 0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A, US431318AS36 0.01%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAA05 0.01%
CDK GLOBAL INC 144A, US12508EAJ01 0.01%
TRANSOCEAN GUARDIAN LTD 144A, US893800AA08 0.01%
VIKING CRUISES LTD 144A, US92676XAD93 0.01%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAB86 0.01%
LABL ESCROW ISSUER LLC 144A, US50168AAB61 0.01%
ALLISON TRANSMISSION INC 144A, US019736AF46 0.01%
CNX RESOURCES CORP 144A, US12653CAC29 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAB08 0.01%
CHURCHILL DOWNS INCORPORATED 144A, US171484AE81 0.01%
STANDARD INDUSTRIES INC 144A, US853496AD99 0.01%
ALLISON TRANSMISSION INC 144A, US019736AE70 0.01%
BERRY PLASTICS ESCROW CORP 144A, US085770AB14 0.01%
HANESBRANDS INC 144A, US410345AJ12 0.01%
NCR CORPORATION 144A, US62886EAV02 0.01%
TENET HEALTHCARE CORPORATION 144A, US88033GDC15 0.01%
MATCH GROUP INC 144A, US57665RAG11 0.01%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAJ81 0.01%
LPL HOLDINGS INC 144A, US50212YAC84 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBE95 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBC30 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAC80 0.01%
WOLVERINE ESCROW LLC 144A, US97789LAB27 0.01%
WOLVERINE ESCROW LLC 144A, US97789LAC00 0.01%
PRESTIGE BRANDS INC 144A, US74112BAL99 0.01%
MSCI INC 144A, US55354GAH39 0.01%
IHEARTCOMMUNICATIONS INC 144A, US45174HBG11 0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBD12 0.01%
SINCLAIR TELEVISION GROUP INC 144A, US829259AY67 0.01%
FXI HOLDINGS INC 144A, US36120RAA77 0.01%
VICI PROPERTIES LP 144A, US92564RAA32 0.01%
ANTERO MIDSTREAM PARTNERS LP 144A, US03690AAH95 0.01%
ALBERTSONS COMPANIES INC 144A, US013092AC57 0.01%
SHUTTERFLY INC 144A, US719245AD47 0.01%
CITGO HOLDING INC 144A, US17302WAB46 0.01%
IHEARTCOMMUNICATIONS INC 144A, US45174HBE62 0.01%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAB87 0.01%
TRIVIUM PACKAGING FINANCE BV 144A, US89686QAA40 0.01%
TRIVIUM PACKAGING FINANCE BV 144A, US89686QAB23 0.01%
ACRISURE LLC 144A, US00489LAD55 0.01%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAP57 0.01%
ALBERTSONS COMPANIES INC MTN 144A, US013092AB74 0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A, US11283YAB65 0.01%
ZIGGO BV 144A, US98955DAA81 0.01%
SENSATA TECHNOLOGIES INC, US81728UAA25 0.01%
LEVEL 3 FINANCING INC 144A, US527298BN21 0.01%
UBER TECHNOLOGIES INC 144A, US90353TAE01 0.01%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAC54 0.01%
LIVE NATION ENTERTAINMENT INC 144A, US538034AR08 0.01%
TERRAFORM POWER OPERATING LLC 144A, US88104LAG86 0.01%
STANDARD INDUSTRIES INC (DELAWARE) 144A, US853496AC17 0.01%
ANTERO MIDSTREAM LLC 144A, US03690AAF30 0.01%
ASHTON WOODS USA LLC 144A, US045086AP03 0.01%
HANESBRANDS INC 144A, US410345AL67 0.01%
BWAY HOLDING CO 144A, US12429TAD63 0.01%
UNIVISION COMMUNICATIONS INC 144A, US914906AS13 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YAW03 0.01%
CSC HOLDINGS LLC 144A, US126307AS68 0.01%
NRG ENERGY INC 144A, US629377CH34 0.01%
CROWNROCK LP / CROWNROCK FINANCE I 144A, US228701AF51 0.01%
IQVIA INC 144A, US449934AD05 0.01%
BOMBARDIER INC 144A, US097751BM26 0.01%
VIRGIN MEDIA SECURED FINANCE PLC 144A, US92769XAP06 0.01%
IQVIA INC 144A, US46266TAA60 0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A, US69073TAR41 0.01%
STAPLES INC 144A, US855030AP77 0.01%
HERC HOLDINGS INC 144A, US42704LAA26 0.01%
POST HOLDINGS INC 144A, US737446AM60 0.01%
LIFEPOINT HEALTH INC 144A, US53219LAR06 0.01%
TELECOM ITALIA SPA 144A, US87927YAA01 0.01%
IRON MOUNTAIN INC 144A, US46284VAC54 0.01%
SCOTTS MIRACLE-GRO CO/THE, US810186AX41 0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBM11 0.01%
VISTAJET MALTA FINANCE PLC 144A, US92840JAB52 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AP21 0.01%
VINE ENERGY HOLDINGS LLC 144A, US92735LAA08 0.01%
AMC ENTERTAINMENT HOLDINGS INC 144A, US00165CBA18 0.01%
TARGA RESOURCES PARTNERS LP, US87612BBU52 0.01%
TWITTER INC 144A, US90184LAP76 0.01%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAA98 0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A, US024747AF43 0.01%
FOXTROT ESCROW ISSUER LLC 144A, US35166FAA03 0.01%
EG GLOBAL FINANCE PLC 144A, US28228PAA93 0.01%
CLEARWAY ENERGY OPERATING LLC 144A, US18539UAC99 0.01%
IRON MOUNTAIN INC 144A, US46284VAF85 0.01%
YUM! BRANDS INC. 144A, US988498AL59 0.01%
INTERNATIONAL GAME TECHNOLOGY PLC 144A, US460599AD57 0.01%
ALLIED UNIVERSAL HOLDCO LLC 144A, US019576AB35 0.01%
TELENET FINANCE LUX NOTE 144A, BE6300372289 0.01%
VICI PROPERTIES LP 144A, US92564RAB15 0.01%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAA08 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AD90 0.01%
VIASAT INC 144A, US92552VAL45 0.01%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAB28 0.01%
LABL ESCROW ISSUER LLC 144A, US50168AAA88 0.01%
ACRISURE LLC / ACRISURE FINANCE IN 144A, US00489LAA17 0.01%
SIX FLAGS ENTERTAINMENT CORP 144A, US83001AAC62 0.01%
COMMSCOPE FINANCE LLC 144A, US20338QAA13 0.01%
COMMSCOPE TECHNOLOGIES LLC 144A, US20338HAB96 0.01%
CRESTWOOD MIDSTREAM PARTNERS LP/CR 144A, US226373AQ18 0.01%
POST HOLDINGS INC 144A, US737446AP91 0.01%
POST HOLDINGS INC 144A, US737446AN44 0.01%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAK85 0.01%
FREEDOM MORTGAGE CORP 144A, US35640YAB39 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AF49 0.01%
TERRAFORM POWER OPERATING LLC 144A, US88104LAE39 0.01%
VOC ESCROW LTD 144A, US91832VAA26 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAD38 0.01%
TALEN ENERGY SUPPLY LLC 144A, US87422VAF58 0.01%
CSC HOLDINGS LLC 144A, US126307AY37 0.01%
NOVA CHEMICALS CORP 144A, US66977WAR07 0.01%
PILGRIMS PRIDE CORP 144A, US72147KAE82 0.01%
CHANGE HEALTHCARE HOLDINGS INC 144A, US15911NAA37 0.01%
IRON MOUNTAIN INC 144A, US46284VAE11 0.01%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AX35 0.01%
PANTHER BF AGGREGATOR 2 LP 144A, US69867DAA63 0.01%
INTERNATIONAL GAME TECHNOLOGY 144A, US460599AC74 0.01%
BOMBARDIER INC 144A, US097751BR13 0.01%
GRAY ESCROW INC 144A, US389284AA85 0.01%
BRAND INDUSTRIAL SERVICES INC 144A, US10524PAB67 0.01%
VIASAT INC 144A, US92552VAK61 0.01%
ANTERO MIDSTREAM PARTNERS LP / ANT 144A, US03690AAD81 0.01%
NIELSEN FINANCE LLC 144A, US65409QBK76 0.01%
STATION CASINOS LLC 144A, US857691AH24 0.01%
XHR LP 144A, US98372MAC91 0.01%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US63861CAC38 0.01%
RITE AID CORPORATION 144A, US767754CL62 0.01%
SUMMIT MATERIALS LLC 144A, US86614RAN70 0.01%
ROCKIES EXPRESS PIPELINE LLC 144A, US77340RAR84 0.01%
CALPINE CORP 144A, US131347CP95 0.01%
CALPINE CORP 144A, US131347CQ78 0.01%
SENSATA TECHNOLOGIES INC 144A, US81728UAB08 0.01%
CSC HOLDINGS LLC 144A, US126307BF39 0.01%
IRON MOUNTAIN INC 144A, US46284VAL53 0.01%
XEROX HOLDINGS CORP 144A, US98421MAB28 0.01%
LEVIATHAN BOND LTD, IL0011677825 0.01%
XEROX HOLDINGS CORP 144A, US98421MAA45 0.01%
LEVIATHAN BOND LTD, IL0011677908 0.01%
HOWARD HUGHES CORP 144A, US44267DAD93 0.01%
WMG ACQUISITION CORP 144A, US92933BAR50 0.01%
FORTRESS TRANSPORTATION AND INFRAS 144A, US34960PAC59 0.01%
WYNDHAM DESTINATIONS INC 144A, US98310WAS70 0.01%
LEVEL 3 FINANCING INC 144A, US527298BS18 0.01%
IRON MOUNTAIN INC 144A, US46284VAG68 0.01%
ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A, US29273DAC48 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBG44 0.01%
CITGO PETROLEUM CORPORATION 144A, US17302XAK28 0.01%
GARTNER INC 144A, US366651AC11 0.01%
COMMSCOPE INC 144A, US203372AV94 0.01%
COLT MERGER SUB INC 144A, US12770RAA14 0.01%
IRON MOUNTAIN INC 144A, US46284VAJ08 0.01%
MELCO RESORTS FINANCE LTD 144A, US58547DAE94 0.01%
WMG ACQUISITION CORP 144A, US92933BAQ77 0.01%
BRINKS CO 144A, US109696AA22 0.01%
ALCOA NEDERLAND HOLDING BV 144A, US013822AE11 0.01%
STUDIO CITY FINANCE LTD 144A, US86389QAF90 0.01%
DIEBOLD NIXDORF INC 144A, US253657AA82 0.01%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAJ14 0.01%
TRIUMPH GROUP INC 144A, US896818AS01 0.01%
STANDARD INDUSTRIES INC 144A, US853496AH04 0.01%
EQM MIDSTREAM PARTNERS LP 144A, US26885BAF76 0.01%
AVAYA INC. 144A, US053499AL36 0.01%
NEXSTAR BROADCASTING INC 144A, US65336YAN31 0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A, US70052LAB99 0.01%
UBER TECHNOLOGIES INC 144A, US90353TAG58 0.01%
REYNOLDS GROUP ISSUER LLC 144A, US76174LAA17 0.01%
CONSOLIDATED COMMUNICATIONS INC 144A, US20903XAF06 0.01%
CARVANA CO 144A, US146869AD48 0.01%
ROLLS-ROYCE PLC 144A, US77578JAB44 0.01%
NIELSEN FINANCE LLC 144A, US65409QBF81 0.01%
LITHIA MOTORS INC 144A, US536797AF03 0.01%
GRAY TELEVISION INC 144A, US389375AL09 0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A, US01883LAB99 0.01%
TRANSOCEAN INC 144A, US893830BQ11 0.01%
FREEDOM MORTGAGE CORP 144A, US35640YAF43 0.01%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAP42 0.01%
ENERGIZER HOLDINGS INC 144A, US29272WAD11 0.01%
NIELSEN FINANCE LLC 144A, US65409QBD34 0.01%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAF32 0.01%
SABRE GLBL INC 144A, US78573NAF96 0.01%
IRON MOUNTAIN INC 144A, US46284VAN10 0.01%
ALBERTSONS COMPANIES INC 144A, US013092AF88 0.01%
GFL ENVIRONMENTAL INC 144A, US36168QAK04 0.01%
NCR CORPORATION 144A, US62886EAZ16 0.01%
NCR CORPORATION 144A, US62886EAY41 0.01%
GENWORTH MORTGAGE HOLDINGS INC 144A, US37255LAA52 0.01%
BLACK KNIGHT INFOSERV LLC 144A, US092174AA96 0.01%
RADIATE HOLDCO LLC 144A, US75026JAC45 0.01%
ENERGIZER HOLDINGS INC 144A, US29272WAC38 0.01%
QUICKEN LOANS LLC 144A, US74841CAA99 0.01%
RADIATE HOLDCO LLC / RADIATE FINAN 144A, US75026JAE01 0.01%
HOLOGIC INC 144A, US436440AP62 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAH42 0.01%
GARTNER INC 144A, US366651AE76 0.01%
ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A, US29273DAB64 0.01%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAR14 0.01%
ANTERO MIDSTREAM PARTNERS LP 144A, US03690EAA64 0.01%
OPEN TEXT CORP, US683715AC05 0.01%
ALBERTSONS COMPANIES INC 144A, US013092AE14 0.01%
GW B-CR SECURITY CORP 144A, US36257BAA70 0.01%
PTC INC 144A, US69370CAC47 0.01%
OPEN TEXT HOLDINGS INC 144A, US683720AA42 0.01%
RITE AID CORPORATION 144A, US767754CK89 0.01%
ZIGGO BOND COMPANY BV 144A, US98953GAD79 0.01%
MATCH GROUP INC 144A, US57665RAL06 0.01%
VICI PROPERTIES LP 144A, US92564RAC97 0.01%
BUILDERS FIRSTSOURCE INC 144A, US12008RAN70 0.01%
VALVOLINE INC 144A, US92047WAD39 0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A, US11283YAD22 0.01%
LIFEPOINT HEALTH INC 144A, US53219LAS88 0.01%
APX GROUP INC 144A, US00213MAV63 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAG68 0.01%
VICI PROPERTIES LP/VICI NOTE CO IN 144A, US92564RAD70 0.01%
VICI PROPERTIES LP/VICI NOTE CO IN 144A, US92564RAE53 0.01%
FRONT RANGE BIDCO INC 144A, US98919VAB18 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AH05 0.01%
VIRGIN MEDIA SECURED FINANCE PLC 144A, US92769XAR61 0.01%
CENTURYLINK INC 144A, US156700BB17 0.01%
CALPINE CORP 144A, US131347CM64 0.01%
TERRIER MEDIA BUYER INC 144A, US88146LAA17 0.01%
ARCHROCK PARTNERS LP 144A, US03959KAC45 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AJ60 0.01%
HESS MIDSTREAM OPERATIONS LP 144A, US428104AA14 0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A, US505742AM88 0.01%
HESS INFRASTRUCTURE PARTNERS LP 144A, US428102AC14 0.01%
ARCHROCK PARTNERS LP 144A, US03959KAA88 0.01%
NABORS INDUSTRIES LTD 144A, US629571AA86 0.01%
CVR ENERGY INC 144A, US12662PAB40 0.01%
CVR ENERGY INC 144A, US12662PAD06 0.01%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US63861CAA71 0.01%
MSCI INC 144A, US55354GAK67 0.01%
MATTAMY GROUP CORP 144A, US57701RAM43 0.01%
WYNN MACAU LTD 144A, US98313RAG11 0.01%
ARCONIC ROLLED PRODUCTS CORP 144A, US03966VAA52 0.01%
WYNN MACAU LTD 144A, US98313RAE62 0.01%
EDGEWELL PERSONAL CARE CO 144A, US28035QAA04 0.01%
NCL CORPORATION LTD 144A, US62886HAP64 0.01%
HERBALIFE NUTRITION LTD 144A, US42704MAA09 0.01%
TELEFLEX INCORPORATED 144A, US879369AG12 0.01%
MOLINA HEALTHCARE INC 144A, US60855RAJ95 0.01%
VIRGIN MEDIA FINANCE PLC 144A, US92769VAJ89 0.01%
UBER TECHNOLOGIES INC 144A, US90353TAF75 0.01%
SRS DISTRIBUTION INC 144A, US78471RAC07 0.01%
CSC HOLDINGS LLC 144A, US126307BB25 0.01%
TENET HEALTHCARE CORPORATION 144A, US88033GDG29 0.01%
INTERNATIONAL GAME TECHNOLOGY PLC 144A, US460599AE31 0.01%
LEVEL 3 FINANCING INC 144A, US527298BR35 0.01%
JELD-WEN INC 144A, US475795AD24 0.01%
MSCI INC 144A, US55354GAL41 0.01%
MATCH GROUP INC 144A, US57665RAN61 0.01%
TITAN ACQUISITION LTD 144A, US88827AAA16 0.01%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AH41 0.01%
STATION CASINOS LLC 144A, US857691AG41 0.01%
ALTICE FRANCE HOLDING SA 144A, US02156TAA25 0.01%
TRANSDIGM INC 144A, US893647BK28 0.01%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAQ31 0.01%
SABRE GLBL INC 144A, US78573NAC65 0.01%
SPIRIT AEROSYSTEMS INC 144A, US85205TAL44 0.01%
WYNN RESORTS FINANCE LLC 144A, US983133AA70 0.01%
MELCO RESORTS FINANCE LTD 144A, US58547DAD12 0.01%
MGM CHINA HOLDINGS LTD 144A, US55300RAB78 0.01%
ARAMARK SERVICES INC 144A, US038522AR99 0.01%
POLYONE CORPORATION 144A, US73179PAM86 0.01%
WYNN MACAU LTD 144A, US98313RAD89 0.01%
MELCO RESORTS FINANCE LTD 144A, US58547DAA72 0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A, US69073TAT07 0.01%
MOLINA HEALTHCARE INC 144A, US60855RAK68 0.01%
IRB HOLDING CORP 144A, US44988MAC91 0.01%
ALLISON TRANSMISSION INC 144A, US019736AG29 0.01%
LD HOLDINGS GROUP LLC 144A, US521088AA24 0.01%
LD HOLDINGS GROUP LLC 144A, US521088AC89 0.01%
CARVANA CO 144A, US146869AF95 0.01%
MGM CHINA HOLDINGS LTD 144A, US55300RAG65 0.01%
PARKLAND CORP 144A, US70137WAG33 0.01%
CHARLES RIVER LABORATORIES INTERNA 144A, US159864AG27 0.01%
UNITED WHOLESALE MTGE LLC 144A, US913229AA80 0.01%
AVIS BUDGET CAR RENTAL LLC 144A, US053773BG13 0.01%
LIONS GATE CAPITAL HOLDINGS LLC 144A, US53627NAE13 0.01%
MERITAGE HOMES CORP 144A, US59001ABD37 0.01%
UNITI GROUP LP 144A, US91327BAB62 0.01%
UPC BROADBAND FINCO BV 144A, US90320BAA70 0.01%
NEWS CORP 144A, US65249BAA70 0.01%
FORTRESS TRANSPORTATION AND INFRAS 144A, US34960PAD33 0.01%
MICHAELS COMPANIES INC 144A, US55916AAB08 0.01%
LCPR SENIOR SECURED FINANCING DAC 144A, US50201DAD57 0.01%
NMG HOLDING COMPANY INC 144A, US62929RAC25 0.01%
TELESAT CANADA 144A, US87952VAR78 0.01%
CINEMARK USA INC 144A, US172441BD81 0.01%
NCL FINANCE LTD 144A, US62888HAA77 0.01%
MACYS RETAIL HOLDINGS LLC 144A, US55617LAP76 0.01%
TENNECO INC 144A, US880349AT28 0.01%
COMPASS DIVERSIFIED HOLDINGS 144A, US20451RAB87 0.01%
LPL HOLDINGS INC 144A, US50212YAD67 0.01%
CONSOLIDATED COMMUNICATIONS INC 144A, US20903XAH61 0.01%
CHARLES RIVER LABORATORIES INTERNA 144A, US159864AJ65 0.01%
INTERNATIONAL GAME TECHNOLOGY PLC 144A, US460599AF06 0.01%
ENERGEAN ISRAEL FINANCE LTD, IL0011736811 0.01%
MATTEL INC 144A, US577081BE10 0.01%
ENERGEAN ISRAEL FINANCE LTD, IL0011736738 0.01%
ENDO LUXEMBOURG FINANCE COMPANY I 144A, US29280BAA35 0.01%
FERRELLGAS ESCROW LLC 144A, US315289AA69 0.01%
FERRELLGAS ESCROW LLC 144A, US315289AC26 0.01%
MAGIC MERGECO INC 144A, US55916AAA25 0.01%
CROWNROCK LP / CROWNROCK FINANCE I 144A, US228701AG35 0.01%
PENNYMAC FINANCIAL SERVICES INC 144A, US70932MAA53 0.01%
GOODYEAR TIRE & RUBBER COMPANY (TH 144A, US382550BP55 0.01%
LPL HOLDINGS INC 144A, US50212YAF16 0.01%
EQT CORP 144A, US26884LAN91 0.01%
EQT CORP 144A, US26884LAM19 0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A, US70052LAC72 0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A, US864486AL98 0.01%
KAISER ALUMINUM CORPORATION 144A, US483007AL48 0.01%
GOODYEAR TIRE & RUBBER COMPANY (TH 144A, US382550BL42 0.01%
T-MOBILE USA INC 144A, US87264ACE38 0.01%
ANTERO RESOURCES CORP 144A, US03674XAS53 0.01%
SQUARE INC 144A, US852234AM55 0.01%
GARDA WORLD SECURITY CORP 144A, US36485MAL37 0.01%
SQUARE INC 144A, US852234AL72 0.01%
SRS DISTRIBUTION INC 144A, US78471RAB24 0.01%
AXALTA COATING SYSTEMS LLC 144A, US05453GAC96 0.01%
UNIVISION COMMUNICATIONS INC 144A, US914906AV42 0.01%
T-MOBILE USA INC 144A, US87264ACD54 0.01%
SCIH SALT HOLDINGS INC 144A, US78433BAA61 0.01%
COTY INC 144A, US222070AB02 0.01%
SCIH SALT HOLDINGS INC 144A, US78433BAB45 0.01%
CENTRAL GARDEN & PET COMPANY 144A, US153527AP10 0.01%
JAZZ SECURITIES DAC 144A, US47216FAA57 0.01%
UNITED SHORE FINANCIAL SERVICES LL 144A, US91153LAA52 0.01%
NOVA CHEMICALS CORP 144A, US66977WAS89 0.01%
CSC HOLDINGS LLC 144A, US126307BK24 0.01%
TKC HOLDINGS 144A, US87256YAA10 0.01%
T-MOBILE USA INC 144A, US87264ACC71 0.01%
TKC HOLDINGS 144A, US87256YAC75 0.01%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAH50 0.01%
ATLAS LUXCO 4 SARL 144A, US049362AA49 0.01%
ALLIED UNIVERSAL HOLDCO LLC 144A, US019576AC18 0.01%
PITNEY BOWES INC 144A, US724479AP57 0.01%
HLF FINANCING SARL LLC 144A, US40390DAC92 0.01%
CLEARWAY ENERGY OPERATING LLC 144A, US18539UAD72 0.01%
COTY INC 144A, US222070AE41 0.01%
CATALENT PHARMA SOLUTIONS INC 144A, US14879EAE86 0.01%
VALVOLINE INC 144A, US92047WAG69 0.01%
ASSUREDPARTNERS INC 144A, US04624VAB53 0.01%
RADIOLOGY PARTNERS INC 144A, US74969PAA66 0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A, US47010BAK08 0.01%
RADIOLOGY PARTNERS INC 144A, US75041VAA26 0.01%
GFL ENVIRONMENTAL INC 144A, US36168QAM69 0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBH26 0.01%
SCRIPPS ESCROW INC 144A, US81105DAA37 0.01%
LIFEPOINT HEALTH INC 144A, US53219LAU35 0.01%
SCRIPPS ESCROW INC 144A, US81105DAB10 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAJ08 0.01%
LIVE NATION ENTERTAINMENT INC 144A, US538034AX75 0.01%
KRONOS ACQUISITION HOLDINGS INC 144A, US50106GAF90 0.01%
KRONOS ACQUISITION HOLDINGS INC 144A, US50106GAE26 0.01%
EQM MIDSTREAM PARTNERS LP 144A, US26885BAL45 0.01%
CALPINE CORP 144A, US131347CR51 0.01%
CNX RESOURCES CORP 144A, US12653CAJ71 0.01%
GTCR (AP) FINANCE INC 144A, US40060QAA31 0.01%
MGM GROWTH PROPERTIES OPERATING PA 144A, US55303XAL91 0.01%
STERICYCLE INC 144A, US858912AG34 0.01%
ARDAGH METAL PACKAGING FINANCE USA 144A, US03969YAB48 0.01%
CHEMOURS COMPANY 144A, US163851AF58 0.01%
TENNECO INC 144A, US880349AS45 0.01%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AJ07 0.01%
GFL ENVIRONMENTAL INC 144A, US36168QAL86 0.01%
NRG ENERGY INC 144A, US629377CR16 0.01%
ARCHES BUYER INC 144A, US039524AB93 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AM99 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AL17 0.01%
SINCLAIR TELEVISION GROUP INC 144A, US829259BA72 0.01%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABG22 0.01%
CENTURYLINK INC 144A, US156700BD72 0.01%
ARCHES BUYER INC 144A, US039524AA11 0.01%
EQM MIDSTREAM PARTNERS LP 144A, US26885BAK61 0.01%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US63861CAD11 0.01%
STUDIO CITY FINANCE LTD 144A, US86389QAG73 0.01%
PENNYMAC FINANCIAL SERVICES INC 144A, US70932MAB37 0.01%
CITGO PETROLEUM CORPORATION 144A, US17302XAM83 0.01%
CHESAPEAKE ENERGY CORPORATION 144A, US165167DF18 0.01%
CHESAPEAKE ENERGY CORPORATION 144A, US165167DG90 0.01%
ELECTRICITE DE FRANCE SA 144A, US268317AM62 0.01%
CLEVELAND-CLIFFS INC 144A, US185899AL57 0.01%
CONSTELLIUM SE (FRANCE) 144A, US21039CAB00 0.01%
RHP HOTEL PROPERTIES LP 144A, US749571AG03 0.01%
RACKSPACE TECHNOLOGY GLOBAL INC 144A, US750098AB18 0.01%
CATALENT PHARMA SOLUTIONS INC 144A, US14879EAH18 0.01%
PRESTIGE BRANDS INC 144A, US74112BAM72 0.01%
AVIS BUDGET CAR RENTAL LLC 144A, US053773BF30 0.01%
COMSTOCK RESOURCES INC 144A, US205768AS39 0.01%
CRESTWOOD MIDSTREAM PARTNERS LP 144A, US226373AR90 0.01%
GO DADDY OPERATING COMPANY LLC 144A, US38016LAC90 0.01%
EDGEWELL PERSONAL CARE CO 144A, US28035QAB86 0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A, US18453HAC07 0.01%
CLEVELAND-CLIFFS INC 144A, US185899AK74 0.01%
ACRISURE LLC 144A, US00489LAF04 0.01%
MOHEGAN GAMING & ENTERTAINMENT 144A, US608328BH21 0.01%
REALOGY GROUP LLC 144A, US75606DAL55 0.01%
HILCORP ENERGY I LP 144A, US431318AV64 0.01%
ANTERO RESOURCES CORP 144A, US03674XAQ97 0.01%
VECTOR GROUP LTD 144A, US92240MBL19 0.01%
LEVEL 3 FINANCING INC 144A, US527298BT90 0.01%
LIFE TIME INC 144A, US53190FAA30 0.01%
HILCORP ENERGY I LP 144A, US431318AU81 0.01%
MEG ENERGY CORP 144A, US552704AF51 0.01%
LIFE TIME INC 144A, US53190FAC95 0.01%
HOWARD HUGHES CORP 144A, US44267DAF42 0.01%
MURPHY OIL USA INC 144A, US626738AF53 0.01%
US FOODS INC 144A, US90290MAD39 0.01%
UNITI GROUP LP 144A, US91327BAA89 0.01%
Денежные средства и проче, Денежные средства и прочее 0.01%
NCL CORPORATION LTD 144A, US62886HBE09 0.00%
NCL CORPORATION LTD 144A, US62886HBG56 0.00%
NETFLIX INC, US64110LAT35 0.00%
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A, US013092AA91 0.00%
SYMANTEC CORPORATION 144A, US871503AU26 0.00%
VIDEOTRON LTD 144A, US92660FAK03 0.00%
CALPINE CORP 144A, US131347CK09 0.00%
NOVA CHEMICALS CORP 144A, US66977WAQ24 0.00%
VERSCEND ESCROW CORP 144A, US92535WAA80 0.00%
ARAMARK SERVICES INC 144A, US038522AP34 0.00%
CCO HOLDINGS LLC 144A, US1248EPBR37 0.00%
SIX FLAGS ENTERTAINMENT CORP 144A, US83001AAB89 0.00%
GRAY TELEVISION INC 144A, US389375AJ52 0.00%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GAW78 0.00%
CONSTELLIUM NV 144A, US210383AG04 0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A, US48250NAC92 0.00%
RANGE RESOURCES CORPORATION 144A, US75281ABK43 0.00%
NEWS CORP 144A, US65249BAB53 0.00%
NIELSEN FINANCE LLC 144A, US65409QBH48 0.00%
WEWORK CO INC 144A, US96208LAA98 0.00%
LAREDO PETROLEUM INC 144A, US516806AH93 0.00%
TELESAT CANADA 144A, US87952VAM81 0.00%
SENSATA TECHNOLOGIES BV 144A, US81725WAJ27 0.00%
TELESAT CANADA 144A, US87952VAP13 0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144A, US024747AG26 0.00%
BOOZ ALLEN HAMILTON INC 144A, US09951LAB99 0.00%
MIDCAP FINANCIAL ISSUER TRUST 144A, US59590AAA79 0.00%
VIDEOTRON LTD 144A, US92660FAN42 0.00%
HAT HOLDINGS I LLC 144A, US418751AB93 0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A, US38869AAD90 0.00%
XHR LP 144A, US98372MAA36 0.00%
RLJ LODGING TRUST LP 144A, US74965LAB71 0.00%
OLYMPUS WATER US HOLDING CORP 144A, US681639AB60 0.00%
WEATHERFORD INTERNATIONAL LTD 144A, US947075AT41 0.00%
NFP CORP 144A, US65342RAE09 0.00%
CATALENT PHARMA SOLUTIONS INC 144A, US14879EAK47 0.00%
ALBION FINANCING 2 SARL 144A, US013305AA52 0.00%
CHURCHILL DOWNS INCORPORATED 144A, US171484AG30 0.00%
CHARLES RIVER LABORATORIES INTERNA 144A, US159864AE78 0.00%
NOVA CHEMICALS CORP 144A, US66977WAP41 0.00%
TRIUMPH GROUP INC 144A, US896818AQ45 0.00%
CCO HOLDINGS LLC 144A, US1248EPBZ52 0.00%
KONINKLIJKE KPN NV 144A, US50048VAA89 0.00%
REALOGY GROUP LLC / REALOGY CO ISS 144A, US75606DAE13 0.00%
FREEDOM MORTGAGE CORP 144A, US35640YAA55 0.00%
NCR CORPORATION 144A, US62886EAU29 0.00%
AERCAP GLOBAL AVIATION TRUST 144A, US00773HAA59 0.00%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GBA40 0.00%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAL68 0.00%
FLEX ACQUISITION COMPANY INC 144A, US33936YAC93 0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144A, US131477AT87 0.00%
EG GLOBAL FINANCE PLC 144A, US28228PAB76 0.00%
SEALED AIR CORPORATION 144A, US81211KAY64 0.00%
VECTOR GROUP LTD 144A, US92240MBJ62 0.00%
WESCO AIRCRAFT HOLDINGS INC 144A, US97789LAA44 0.00%
MATTEL INC 144A, US577081BD37 0.00%
ENERGEAN ISRAEL FINANCE LTD, IL0011736571 0.00%
HOLOGIC INC 144A, US436440AM32 0.00%
DCP MIDSTREAM LLC 144A, US23311RAH93 0.00%
SINCLAIR TELEVISION GROUP INC 144A, US829259AW02 0.00%
SENSATA TECHNOLOGIES BV 144A, US81725WAH60 0.00%
TALEN ENERGY SUPPLY LLC 144A, US87422VAE83 0.00%
ENVISION HEALTHCARE CORP 144A, US29373TAA25 0.00%
TRANSOCEAN INC 144A, US893830BK41 0.00%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAC69 0.00%
BUILDERS FIRSTSOURCE INC 144A, US12008RAM97 0.00%
FLEX ACQUISITION COMPANY INC 144A, US33936YAA38 0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AU95 0.00%
SEALED AIR CORPORATION 144A, US81211KAW09 0.00%
ALCOA NEDERLAND HOLDING BV 144A, US013822AC54 0.00%
TRANSOCEAN INC 144A, US893830BF55 0.00%
DANA FINANCING LUXEMBOURG SARL 144A, US235822AB96 0.00%
ADIENT GLOBAL HOLDINGS LTD 144A, US00687YAA38 0.00%
VIDEOTRON LTD 144A, US92660FAG90 0.00%
NIELSEN COMPANY LUXEMBOURG SARL 144A, US65410CAC47 0.00%
SEALED AIR CORPORATION 144A, US81211KAU43 0.00%
SENSATA TECHNOLOGIES BV 144A, US81725WAG87 0.00%
TERRAFORM POWER OPERATING LLC 144A, US88104LAC72 0.00%
ENERGEAN ISRAEL FINANCE LTD, IL0011736654 0.00%
BUCKEYE PARTNERS LP 144A, US118230AT82 0.00%
MATTEL INC 144A, US577081BF84 0.00%
MELCO RESORTS FINANCE LTD 144A, US58547DAC39 0.00%
MGM CHINA HOLDINGS LTD 144A, US55300RAA95 0.00%
GFL ENVIRONMENTAL INC (ALBERTA) 144A, US36168QAJ31 0.00%
US FOODS INC 144A, US90290MAC55 0.00%
XPO LOGISTICS INC 144A, US983793AH33 0.00%
TRONOX INC 144A, US897051AB46 0.00%
WYNN RESORTS FINANCE LLC 144A, US983133AB53 0.00%
ARCONIC CORP 144A, US03966VAB36 0.00%
WILLIAM CARTER COMPANY (THE) 144A, US96926JAE73 0.00%
CEDAR FAIR LP 144A, US150190AF30 0.00%
MARRIOTT OWNERSHIP RESORTS INC 144A, US57164PAG19 0.00%
LAMB WESTON HOLDINGS INC 144A, US513272AC82 0.00%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAD63 0.00%
BOYD GAMING CORPORATION 144A, US103304BS93 0.00%
CLARIOS GLOBAL LP 144A, US18060TAA34 0.00%
VIKING CRUISES LTD 144A, US92676XAE76 0.00%
WILLIAM CARTER COMPANY (THE) 144A, US96926JAC18 0.00%
WYNN MACAU LTD 144A, US98313RAC07 0.00%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AG67 0.00%
TALEN ENERGY SUPPLY LLC 144A, US87422VAJ70 0.00%
PTC INC 144A, US69370CAB63 0.00%
TARGA RESOURCES PARTNERS LP, US87612BBQ41 0.00%
GFL ENVIRONMENTAL INC (ALBERTA) 144A, US36168QAF19 0.00%
WEATHERFORD INTERNATIONAL LTD 144A, US947075AP29 0.00%
MATTAMY GROUP CORP 144A, US57701RAJ14 0.00%
TRANSOCEAN INC 144A, US893830BL24 0.00%
GARDA WORLD SECURITY CORP (MONTREA 144A, US36485MAK53 0.00%
COVEY PARK ENERGY LLC 144A, US22304LAA89 0.00%
BUCKEYE PARTNERS LP 144A, US118230AU55 0.00%
CLEVELAND-CLIFFS INC 144A, US185899AJ02 0.00%
AMERICAN AIRLINES GROUP INC 144A, US02376RAE27 0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A, US38869AAB35 0.00%
LIVE NATION ENTERTAINMEN 144A, US538034AK54 0.00%
CLEVELAND-CLIFFS INC 144A, US185899AG62 0.00%
YUM! BRANDS INC. 144A, US988498AM33 0.00%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAK54 0.00%
LIFEPOINT HEALTH INC 144A, US53219LAT61 0.00%
SIX FLAGS THEME PARKS INC 144A, US83001WAC82 0.00%
MELCO RESORTS FINANCE LTD 144A, US58547DAB55 0.00%
WESCO DISTRIBUTION INC 144A, US95081QAN43 0.00%
ALCOA NEDERLAND HOLDING BV 144A, US013822AG68 0.00%
EW SCRIPPS CO 144A, US81104PAA75 0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A, US47010BAJ35 0.00%
LITHIA MOTORS INC 144A, US536797AE38 0.00%
NRG ENERGY INC 144A, US629377CQ33 0.00%
ANTERO RESOURCES CORP 144A, US03674XAN66 0.00%
NEWFIELD EXPLORATION COMPANY, US651290AR99 0.00%
ASSUREDPARTNERS INC 144A, US04624VAA70 0.00%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAE47 0.00%
COMMERZBANK AG 144A, US20259BAA98 0.00%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAE11 0.00%
HOWARD HUGHES CORP 144A, US44267DAE76 0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144A, US608328BF64 0.00%
DOLYA HOLDCO 18 DAC 144A, US92770QAA58 0.00%
SPECTRUM BRANDS INC 144A, US84762LAX38 0.00%
RACKSPACE TECHNOLOGY GLOBAL INC 144A, US750098AA35 0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A, US03969YAA64 0.00%
GO DADDY OPERATING COMPANY LLC 144A, US38016LAA35 0.00%
SPIRIT AEROSYSTEMS INC 144A, US85205TAM27 0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A, US70052LAA17 0.00%
IRB HOLDING CORP 144A, US44988MAA36 0.00%
WESTERN GAS PARTNERS LP, US958254AE48 0.00%
PICASSO FINANCE SUB INC 144A, US71953LAA98 0.00%
AXALTA COATING SYSTEMS LLC 144A, US05454NAA72 0.00%
ENDEAVOR ENERGY RESOURCES LP 144A, US29260FAF71 0.00%
L BRANDS INC 144A, US501797AU81 0.00%
JELD-WEN INC 144A, US475795AC41 0.00%
MGM CHINA HOLDINGS LTD 144A, US55300RAE18 0.00%
SM ENERGY CO 144A, US78454LAT70 0.00%
VIASAT INC 144A, US92552VAN01 0.00%
FLUOR CORPORATION, US343412AF90 0.00%
BRINKS CO 144A, US109696AB05 0.00%
STUDIO CITY FINANCE LTD 144A, US86389QAE26 0.00%
VERTICAL HOLDCO GMBH 144A, US92537VAA89 0.00%
LEVIATHAN BOND LTD, IL0011677668 0.00%
LEVIATHAN BOND LTD, IL0011677742 0.00%
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A, US96950GAE26 0.00%
TEGNA INC 144A, US87901JAF21 0.00%
CARVANA CO 144A, US146869AB81 0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBE94 0.00%
Качество диверсификации

1308

Количество активов

0.08%

Среднее долей

0.01%

Медиана долей

3.99%

Сумма долей 3 наибольших вложений

5.58%

Сумма долей 5 наибольших вложений

9.04%

Сумма долей 10 наибольших вложений

26.54%

Сумма долей 50 наибольших вложений

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

Тикер INav

1,00

Закрытие торгов

1,07

Справедливая цена

-6,47%

Дисконт


События, сопровождающие резкие падения VTBH
23 ?
Макропараметр Падение параметра, шт. Рост параметра, шт.
Нефть Brent 9 10
Драгоценный металл 7 12
Value фактор 7 11
События, сопровождающие резкие росты VTBH
32 ?
Макропараметр Падение параметра, шт. Рост параметра, шт.
Драгоценный металл 10 18
USDRUB 3 21
Американский S&P500 6 17
Сравнение с Америкой
Сравнение доходности фонда VTBH с индексом S&P 500, содержащего акции американских компаний
Сравнение с Россией
Сравнение доходности фонда VTBH с индексом МосБиржи IMOEX, содержащего акции российских компаний
Альтернатива вкладу
Сравнение доходности фонда VTBH с вкладами по максимальной ставке в топ-10 банков по версии Центрального Банка Российской Федерации
Защита от инфляции
Сравнение доходности фонда VTBH с индексом потребительских цен на товары и услуги по версии Федеральной службы государственной статистики
Прямая зависимость
10 ?
Тикер Корреляция Вероятность Категория актива
MBGB 1.00 60.00% Облигации
GPBW 0.92 75.00% Акции
VTBI 0.87 87.50% Облигации
AKEB 0.85 57.14% Облигации
INEM 0.80 77.42% Облигации
AMIG 0.78 84.09% Облигации
PRIE 0.77 65.91% Облигации
TUSD 0.76 81.25% Все активы
RQIU 0.76 76.92% Все активы
AMHY 0.74 88.64% Облигации
Обратная зависимость
10 ?
Тикер Корреляция Вероятность Категория актива
FXBC -1.00 50.00% Акции
GPBR -0.94 75.00% Облигации
MBEQ -0.85 40.00% Акции
VTBL -0.48 16.67% Акции
SBMM -0.40 38.10% Облигации
MKBD -0.40 70.97% Акции
OPNR -0.38 68.00% Акции
VTBF -0.36 77.27% Акции
INFL -0.33 50.00% Облигации
SBHI -0.33 73.33% Акции
Ограничения
?
Реинвестирование

Дивидендная политика

Нет

Хеджирование

Нет

Обратный

Нет

С плечом

Прочее
?
RU000A100HP7

ISIN

Пай биржевого ПИФа

Тип фонда

Россия

Страна регистрации фонда

29.07.2019

Начало торговли

Обзор инвестиционного фонда VTBH

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

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

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

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

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

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

Ранее фонд управлялся управляющей компанией от ВТБ, но в марте 2022 года управление было передано УК РСХБ.

Управляющая компания: общество с ограниченной ответственностью "рсхб управление активами" .

Специализированный депозитарий: акционерное общество "специализированный депозитарий "инфинитум" .

Реестр владельцев паев: акционерное общество "специализированный депозитарий "инфинитум" .