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

Эмитент

10,37 USD / 758,59 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
4 881 082 USD / 357 061 861 RUB

Объем фонда (СЧА)

0,50%

Комиссия

Реинвестирование

Дивидендная политика

Идентификаторы
RU000A100HP7

ISIN

VTBH

Тикер

Пай биржевого ПИФа

Тип фонда

График котировок VTBH

Полный состав VTBH
Актив Доля
BLK ICS USD LEAF AGENCY DIST, IE00BK8MB266 2.13%
FORD MOTOR COMPANY, US345370CW84 0.82%
SPRINT CORP, US85207UAF21 0.82%
FORD MOTOR COMPANY, US345370CV02 0.77%
CENTENE CORPORATION, US15135BAT89 0.67%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAE10 0.67%
TENET HEALTHCARE CORPORATION, US88033GCE89 0.62%
HCA INC, US404119BR91 0.60%
HCA INC, US404119CA57 0.59%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAD37 0.58%
OCCIDENTAL PETROLEUM CORPORATION, US674599CW33 0.53%
CHS/COMMUNITY HEALTH SYSTEMS INC, US12543DAY67 0.53%
TRANSDIGM INC, US893647BL01 0.52%
WESTERN DIGITAL CORPORATION, US958102AM75 0.51%
VODAFONE GROUP PLC, US92857WBQ24 0.50%
SPRINT CORP, US85207UAH86 0.48%
NETFLIX INC, US64110LAT35 0.48%
DISH DBS CORP, US25470XAY13 0.47%
NEWELL BRANDS INC, US651229AW64 0.45%
CENTENE CORPORATION, US15135BAR24 0.45%
DISH DBS CORP, US25470XAW56 0.43%
KRAFT HEINZ FOODS CO, US50077LAD82 0.42%
T-MOBILE USA INC, US87264AAP03 0.42%
DISH DBS CORP, US25470XAJ46 0.42%
SPRINT COMMUNICATIONS INC, US852061AS99 0.41%
TENET HEALTHCARE CORPORATION, US88033GCN88 0.40%
TENET HEALTHCARE CORPORATION, US88033GCS75 0.39%
FREEPORT-MCMORAN COPPER & GOLD INC, US35671DAZ87 0.38%
SPRINGLEAF FINANCE CORP, US85172FAN96 0.38%
UNITED RENTALS (NORTH AMERICA) INC, US911365BG81 0.37%
NETFLIX INC, US64110LAS51 0.37%
HCA INC, US404121AJ49 0.36%
CLEAR CHANNEL WORLDWIDE HOLDINGS I, US18451QAP37 0.35%
KRAFT HEINZ FOODS CO, US50077LAK26 0.35%
HCA INC, US404119BS74 0.34%
T-MOBILE USA INC, US87264AAN54 0.33%
T-MOBILE USA INC, US87264AAV70 0.33%
DISH DBS CORP, US25470XAL91 0.32%
SBA COMMUNICATIONS CORP 144A, US78410GAC87 0.32%
FIAT CHRYSLER AUTOMOBILES NV, US31562QAF46 0.32%
CHENIERE ENERGY PARTNERS LP, US16411QAB77 0.32%
CHENIERE ENERGY PARTNERS LP, US16411QAG64 0.31%
HILTON DOMESTIC OPERATING COMPANY, US432833AD37 0.31%
MPT OPERATING PARTNERSHIP LP / MPT, US55342UAH77 0.31%
SPRINT CORP, US85207UAJ43 0.31%
FORD MOTOR CREDIT COMPANY LLC, US345397A605 0.31%
SPRINT CORP, US85207UAE55 0.30%
DAVITA INC, US23918KAR95 0.30%
CENTURYLINK INC, US156700AS50 0.30%
SPRINT CORP, US85207UAK16 0.30%
DEUTSCHE BANK AG MTN, US251525AM33 0.30%
NEWELL BRANDS INC, US651229AV81 0.30%
IHEARTCOMMUNICATIONS INC, US45174HBD89 0.29%
TENET HEALTHCARE CORPORATION, US88033GCU22 0.29%
SPRINGLEAF FINANCE CORP, US85172FAP45 0.28%
HOWMET AEROSPACE INC, US443201AA64 0.28%
ARCONIC INC, US013817AW16 0.28%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAK79 0.28%
CONTINENTAL RESOURCES INC, US212015AL58 0.28%
ICAHN ENTERPRISES LP, US451102BT32 0.27%
SPRINGLEAF FINANCE CORP, US85172FAM14 0.27%
HCA INC, US404121AG00 0.27%
NRG ENERGY INC, US629377CC47 0.27%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAL52 0.27%
CIT GROUP INC, US125581GQ55 0.26%
ALBERTSONS COS LLC/SAFEWAY INC/NEW, US013093AD14 0.26%
TRANSDIGM INC, US893647AX57 0.26%
KRAFT HEINZ FOODS CO, US50077LAT35 0.26%
MGM RESORTS INTERNATIONAL, US552953CC35 0.26%
DELTA AIR LINES INC, US247361ZZ42 0.26%
CENTENE CORPORATION, US15135BAV36 0.26%
FORD MOTOR COMPANY, US345370CX67 0.26%
T-MOBILE USA INC, US87264AAM71 0.26%
EQT CORP, US26884LAF67 0.25%
ALLY FINANCIAL INC, US02005NBF69 0.25%
OCCIDENTAL PETROLEUM CORPORATION, US674599CS21 0.25%
ICAHN ENTERPRISES LP / ICAHN ENTER, US451102BJ59 0.25%
ALBERTSONS COS LLC/SAFEWAY INC/NEW, US013093AB57 0.25%
CALPINE CORP, US131347CF14 0.25%
CHENIERE ENERGY PARTNERS LP, US16411QAD34 0.25%
KENNEDY-WILSON INC, US489399AG06 0.25%
ICAHN ENTERPRISES LP, US451102BW60 0.24%
EQT MIDSTREAM PARTNERS LP, US26885BAD29 0.24%
DIVERSIFIED HEALTHCARE TRUST, US25525PAA57 0.24%
CENTENE CORPORATION, US15135BAJ08 0.24%
HCA INC, US404119BW86 0.24%
BALL CORP, US058498AT38 0.24%
CENTURYLINK INC, US156700BA34 0.24%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAC92 0.24%
HCA INC, US404121AH82 0.23%
EQT CORP, US26884LAH24 0.23%
UNITED RENTALS NORTH AM, US911365BF09 0.23%
NRG ENERGY INC, US629377CA80 0.23%
SBA COMMUNICATIONS CORP, US78388JAV89 0.23%
T-MOBILE USA INC, US87264AAQ85 0.23%
NETFLIX INC, US64110LAN64 0.23%
AECOM, US00774CAB37 0.23%
MGM RESORTS INTERNATIONAL, US552953BX80 0.22%
ICAHN ENTERPRISES LP, US451102BZ91 0.22%
OCCIDENTAL PETROLEUM CORPORATION, US674599DC69 0.22%
SM ENERGY CO 144A, US78454LAT70 0.22%
OCCIDENTAL PETROLEUM CORPORATION, US674599CH65 0.22%
MEREDITH CORPORATION, US589433AB71 0.22%
UNITED RENTALS (NORTH AMERICA) INC, US911365BE34 0.22%
BALL CORP, US058498AS54 0.22%
XEROX CORPORATION, US984121CQ49 0.22%
CROWN AMERICAS LLC, US228189AB23 0.22%
ADT CORP, US00101JAF30 0.22%
TEVA PHARMACEUTICAL FINANCE NETHER 144A, US88167AAM36 0.22%
AMC NETWORKS INC, US00164VAD55 0.22%
TARGA RESOURCES PARTNERS LP, US87612BBJ08 0.22%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAJ61 0.22%
T-MOBILE USA INC, US87264AAU97 0.22%
HILTON DOMESTIC OPERATING COMPANY, US432833AB70 0.22%
TELEFONAKTIEBOLAGET LM ERICSSON, US294829AA48 0.22%
UNITI GROUP/CSL CAPITAL, US20341WAD74 0.22%
SPECTRUM BRANDS INC, US84762LAU98 0.22%
EMC CORP, US268648AN20 0.22%
SPRINGLEAF FINANCE CORP, US85172FAK57 0.21%
PG&E CORPORATION, US69331CAH16 0.21%
NAVIENT CORP, US63938CAF59 0.21%
HILTON DOMESTIC OPERATING COMPANY, US432833AF84 0.21%
PG&E CORPORATION, US69331CAJ71 0.21%
LENNAR CORPORATION, US526057CD41 0.21%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BE09 0.21%
CENTENE CORPORATION, US15135BAP67 0.20%
CONTINENTAL RESOURCES INC, US212015AS02 0.20%
OCCIDENTAL PETROLEUM CORPORATION, US674599EA94 0.20%
NAVIENT CORP MTN, US78442FEQ72 0.20%
NETFLIX INC, US64110LAL09 0.20%
CENTENE CORP, US15135BAD38 0.20%
B&G FOODS INC, US05508RAE62 0.20%
MPT OPERATING PARTNERSHIP LP, US55342UAJ34 0.20%
CHEMOURS COMPANY, US163851AB45 0.20%
HILTON WORLDWIDE FINANCE LLC, US432891AH24 0.20%
DEUTSCHE BANK AG (NEW YORK BRANCH), US251526BN89 0.20%
CROWN AMERICAS LLC, US228187AB66 0.20%
QORVO INC, US74736KAF84 0.20%
NETFLIX INC, US64110LAX47 0.20%
COMSTOCK RESOURCES INC, US205677AB38 0.19%
GRIFFON CORPORATION, US398433AP71 0.19%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BH30 0.19%
EQT CORP, US26884LAG41 0.19%
TRANSDIGM INC, US893647BB29 0.19%
NAVIENT CORP MTN, US78442FET12 0.19%
SPRINGLEAF FINANCE CORP, US85172FAL31 0.19%
LEVEL 3 FINANCING INC, US527298BK81 0.19%
QUEBECOR MEDIA INC, US74819RAP10 0.19%
BOYD GAMING CORPORATION 144A, US103304BR11 0.19%
AECOM, US00766TAD28 0.18%
SPRINGLEAF FINANCE CORP, US85172FAQ28 0.18%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BF73 0.18%
OCCIDENTAL PETROLEUM CORPORATION, US674599DD43 0.18%
L BRANDS INC, US532716AU19 0.18%
MGM RESORTS INTERNATIONAL, US552953CG49 0.18%
WPX ENERGY INC, US98212BAL71 0.18%
SERVICE PROPERTIES TRUST, US81761LAA08 0.18%
BALL CORPORATION, US058498AV83 0.18%
QORVO INC 144A, US74736KAG67 0.18%
ELANCO ANIMAL HEALTH INC, US28414HAG83 0.18%
ENCOMPASS HEALTH CORP, US29261AAA88 0.18%
SERVICE CORP INTERNATIONAL, US817565CB82 0.18%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAL18 0.18%
LEVEL 3 FINANCING INC, US527298BM48 0.18%
ELANCO ANIMAL HEALTH INC, US28414HAE36 0.18%
NRG ENERGY INC, US629377CE03 0.18%
HUGHES SATELLITE SYSTEMS CORP, US444454AF95 0.17%
AMC NETWORKS INC, US00164VAE39 0.17%
CIT GROUP INC, US125581GR39 0.17%
DCP MIDSTREAM OPERATING LP, US23311VAG23 0.17%
BOYD GAMING CORPORATION, US103304BM24 0.17%
SERVICE CORPORATION INTERNATIONAL, US817565CE22 0.17%
EQT MIDSTREAM PARTNERS LP, US26885BAC46 0.17%
MATADOR RESOURCES CO, US576485AE64 0.17%
SPRINT COMMUNICATIONS, US852061AM20 0.17%
PBF HOLDING COMPANY LLC 144A, US69318FAH10 0.17%
LEVEL 3 FINANCING INC, US527298BH52 0.17%
FREEPORT-MCMORAN COPPER & GOLD INC, US35671DAU90 0.17%
CSC HOLDINGS LLC, US126307AH04 0.17%
UNITED RENTALS (NORTH AMERICA) INC, US911365BD50 0.17%
SOUTHWESTERN ENERGY COMPANY, US845467AL33 0.17%
SPRINGLEAF FINANCE CORP, US85172FAR01 0.17%
ENCOMPASS HEALTH CORP, US29261AAB61 0.17%
CF INDUSTRIES INC, US12527GAC78 0.17%
PULTE GROUP INC, US745867AW12 0.17%
VIDEOTRON LTD, US92658TAQ13 0.17%
ICAHN ENTERPRISES LP, US451102BQ92 0.17%
CENTURYLINK INC, US156700AX46 0.17%
UNITED RENTALS (NORTH AMERICA) INC, US911365BH64 0.17%
UNITED RENTALS (NORTH AMERICA) INC, US911365BL76 0.17%
TARGA RESOURCES PARTNERS LP, US87612BBN10 0.16%
FREEPORT-MCMORAN INC, US35671DBL82 0.16%
USA COMPRESSION PARTNERS LP, US91740PAF53 0.16%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAJ46 0.16%
CONTINENTAL RESOURCES INC, US212015AN15 0.16%
UNITED RENTALS (NORTH AMERICA) INC, US911365BM59 0.16%
OCCIDENTAL PETROLEUM CORPORATION, US674599DZ54 0.16%
QWEST CORP, US74913GAX34 0.16%
IHEARTCOMMUNICATIONS INC, US45174HBC07 0.16%
HUGHES SATELLITE SYSTEMS CORP, US444454AD48 0.16%
BLUE CUBE SPINCO INC, US095370AB82 0.16%
OCCIDENTAL PETROLEUM CORPORATION, US674599DY89 0.16%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAR10 0.16%
DELTA AIR LINES INC, US247361ZU54 0.16%
VERISIGN INC, US92343EAF97 0.16%
SBA COMMUNICATIONS CORP, US78410GAB05 0.16%
QVC INC, US747262AK96 0.16%
ISTAR INC, US45031UCF66 0.16%
ADT CORP, US00101JAH95 0.16%
MARRIOTT OWNERSHIP RESORTS INC, US57165PAB13 0.16%
BALL CORP, US058498AR71 0.16%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AK06 0.16%
CHEMOURS COMPANY, US163851AD01 0.16%
NAVIENT CORP MTN, US78442FEL85 0.16%
ANTERO RESOURCES CORP, US03674PAL76 0.15%
ADT CORP, US00101JAK25 0.15%
MGM RESORTS INTERNATIONAL, US552953CF65 0.15%
CENOVUS ENERGY INC, US15135UAM18 0.15%
METHANEX CORPORATION, US59151KAL26 0.15%
EQT CORP, US26884LAE92 0.15%
SALLY HOLDINGS LLC/SALLY CAPITAL I, US79546VAL09 0.15%
FREEPORT-MCMORAN INC, US35671DCE31 0.15%
UNITED RENTALS (NORTH AMERICA) INC, US911365BN33 0.15%
TARGA RESOURCES PARTNERS LP, US87612BBL53 0.15%
ENCOMPASS HEALTH CORP, US421924BK63 0.15%
MGM RESORTS INTERNATIONAL, US552953CE90 0.15%
SPRINGLEAF FINANCE CORP, US85172FAS83 0.15%
MOLINA HEALTHCARE INC, US60855RAG56 0.15%
NETFLIX INC, US64110LAJ52 0.15%
LAMAR MEDIA CORP., US513075BL48 0.15%
USA COMPRESSION PARTNERS LP, US91740PAC23 0.15%
TARGA RESOURCES PARTNERS LP, US87612BBG68 0.15%
TRANSDIGM INC, US893647AZ06 0.15%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AH76 0.15%
OLIN CORP, US680665AL00 0.15%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AJ33 0.15%
LENNAR CORPORATION, US526057BZ61 0.15%
CRESTWOOD MIDSTREAM PARTNERS LP/CR, US226373AL21 0.15%
VIACOM INC, US92553PBC59 0.15%
CSC HOLDINGS LLC, US126307AF48 0.15%
BERRY GLOBAL INC, US085790AY96 0.14%
NAVIENT CORP 144A, US63938CAK45 0.14%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAC53 0.14%
APX GROUP INC, US00213MAK09 0.14%
LEVEL 3 FINANCING INC, US527298BF96 0.14%
PBF HOLDING CO LLC / PBF FINANCE C MTN, US69318FAG37 0.14%
STARWOOD PROPERTY TRUST INC, US85571BAG05 0.14%
ACADIA HEALTHCARE CO INC, US00404AAJ88 0.14%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BG56 0.14%
DCP MIDSTREAM OPERATING LP, US23311VAH06 0.14%
RANGE RESOURCES CORPORATION, US75281ABA60 0.14%
SUMMIT MATERIALS LLC/SUMMIT MATERI, US86614RAG20 0.14%
FREEPORT-MCMORAN INC, US35671DCC74 0.14%
NCR CORP, US62886EAS72 0.14%
BOYD GAMING CORPORATION, US103304BQ38 0.14%
LENNAR CORP, US526057BN32 0.13%
RHP HOTEL PROPERTIES LP, US749571AF20 0.13%
CDK GLOBAL INC, US12508EAF88 0.13%
GENESIS ENERGY LP, US37185LAL62 0.13%
FREEPORT-MCMORAN INC, US35671DCF06 0.13%
CDW LLC, US12513GBE89 0.13%
CABLEVISION SYSTEMS CORPORATION, US12686CBB46 0.13%
DISH DBS CORP 144A, US25470XAZ87 0.13%
VIACOM INC, US92553PBD33 0.13%
PULTE GROUP INC, US745867AX94 0.13%
CINEMARK USA INC, US172441AZ03 0.13%
ENLINK MIDSTREAM PARTNERS LP, US29336UAE73 0.13%
WPX ENERGY INC, US98212BAE39 0.13%
ANTERO RESOURCES CORP, US03674XAC02 0.13%
WYNDHAM DESTINATIONS INC, US98310WAJ71 0.13%
HILTON WORLDWIDE FINANCE LLC / HIL, US432891AK52 0.13%
SOUTHWESTERN ENERGY COMPANY, US845467AM16 0.13%
QVC INC, US747262AS23 0.13%
TEMPUR SEALY INTERNATIONAL INC, US88023UAG67 0.13%
CDW LLC / CDW FINANCE CORP, US12513GBA67 0.13%
VERISIGN INC, US92343EAL65 0.13%
TARGA RESOURCES PARTNERS LP/TARGA, US87612BAY83 0.13%
CDW LLC / CDW FINANCE CORP, US12513GBC24 0.13%
NCR CORPORATION, US62886EAJ73 0.13%
RANGE RESOURCES CORPORATION, US75281AAS87 0.13%
QVC INC, US747262AU78 0.13%
FREEPORT-MCMORAN INC, US35671DCD57 0.13%
CDW LLC, US12513GBD07 0.13%
CLEARWAY ENERGY OPERATING LLC, US18539UAB17 0.13%
BALL CORPORATION, US058498AW66 0.12%
MERCER INTERNATIONAL INC., US588056AY72 0.12%
LAMAR MEDIA CORP 144A, US513075BQ35 0.12%
QVC INC, US747262AY90 0.12%
RADIAN GROUP INC, US750236AX98 0.12%
NEWELL BRANDS INC, US651229BB19 0.12%
BUCKEYE PARTNERS LP, US118230AQ44 0.12%
TARGA RESOURCES PARTNERS LP/TARGA, US87612BAM46 0.12%
AERCAP HOLDINGS NV, US00774YAA73 0.12%
SPRINGLEAF FINANCE CORP, US85172FAD15 0.12%
AES CORPORATION (THE), US00130HBX26 0.12%
SUNOCO LP, US86765LAQ05 0.12%
GENWORTH HOLDINGS INC, US37247DAP15 0.12%
LENNAR CORPORATION, US526057BY96 0.12%
OCCIDENTAL PETROLEUM CORPORATION, US674599CP81 0.12%
SERVICE CORPORATION INTERNATIONAL, US817565CD49 0.12%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AL88 0.12%
ALLEGHENY TECHNOLOGIES INC, US01741RAF91 0.12%
MPT OPERATING PARTNERSHIP LP / MPT, US55342UAF12 0.12%
PDC ENERGY INC (DELAWARE), US69327RAJ05 0.12%
AES CORP, US00130HBW43 0.12%
FIFTH THIRD BANCORP DEPOSITARY SHA, US316773CM07 0.12%
SUBURBAN PROPANE PARTNERS L.P/SUBU, US864486AH86 0.12%
MURPHY OIL CORPORATION, US626717AH56 0.12%
ANTERO MIDSTREAM PARTNERS LP / ANT, US03690AAC09 0.12%
PENSKE AUTOMOTIVE GROUP INC, US70959WAE30 0.12%
CDK GLOBAL INC, US12508EAG61 0.12%
VERISIGN INC, US92343EAH53 0.12%
WPX ENERGY INC, US98212BAJ26 0.12%
B&G FOODS INC, US05508WAB19 0.12%
TRANSDIGM INC, US893647BH98 0.12%
CIT GROUP INC, US125581HA94 0.11%
LEVI STRAUSS & CO, US52736RBG65 0.11%
DCP MIDSTREAM OPERATING LP, US23311VAJ61 0.11%
MACYS RETAIL HOLDINGS INC, US55616XAH08 0.11%
OCCIDENTAL PETROLEUM CORPORATION, US674599CG82 0.11%
UNITED STATES STEEL CORP, US912909AM02 0.11%
EQT MIDSTREAM PARTNERS LP, US26885BAA89 0.11%
SPIRIT AEROSYSTEMS INC, US85205TAK60 0.11%
LEVI STRAUSS & CO 144A, US52736RBH49 0.11%
NOKIA OYJ, US654902AE56 0.11%
ANTERO RESOURCES CORP, US03674XAF33 0.11%
CIT GROUP INC, US125581GW24 0.11%
LENNAR CORPORATION, US526057BV57 0.11%
CENTURYLINK INC, US156700AZ93 0.11%
LAMAR MEDIA CORP, US513075BE05 0.11%
CDK GLOBAL INC, US12508EAD31 0.11%
BLUE CUBE SPINCO INC, US095370AD49 0.11%
T-MOBILE USA INC, US87264AAT25 0.11%
MURPHY OIL CORPORATION, US626717AJ13 0.11%
ISTAR INC, US45031UCG40 0.11%
NUSTAR LOGISTICS LP, US67059TAE55 0.11%
RANGE RESOURCES CORPORATION 144A, US75281ABC27 0.11%
MURPHY OIL CORPORATION, US626717AM42 0.11%
MPT OPERATING PARTNERSHIP LP / MPT, US55342UAG94 0.11%
TEMPUR SEALY INTERNATIONAL INC, US88023UAD37 0.11%
PENSKE AUTOMOTIVE GROUP INC, US70959WAG87 0.11%
TARGA RESOURCES PARTNERS LP, US87612BAP76 0.11%
CIT GROUP INC, US125581GY89 0.11%
L BRANDS INC, US501797AJ37 0.11%
NUSTAR LOGISTICS LP, US67059TAF21 0.11%
GENESIS ENERGY LP/ GENESIS ENERGY, US37185LAJ17 0.11%
NAVIENT CORP, US63938CAE84 0.11%
T-MOBILE USA INC, US87264AAR68 0.11%
NOKIA OYJ, US654902AD73 0.11%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAU49 0.11%
OLIN CORP, US680665AJ53 0.11%
TRI POINTE GROUP INC/TRI POINTE HO, US962178AN91 0.11%
EDGEWELL PERSONAL CARE, US29266RAC25 0.11%
WPX ENERGY INC, US98212BAH69 0.11%
AES CORPORATION (THE), US00130HBY09 0.11%
T-MOBILE USA INC, US87264AAS42 0.11%
OLIN CORP, US680665AK27 0.11%
CHEMOURS COMPANY, US163851AE83 0.11%
NAVIENT CORP, US63938CAH16 0.11%
TELEFLEX INCORPORATED, US879369AF39 0.11%
COMSTOCK RESOURCES INC, US205768AR55 0.10%
FORD MOTOR CREDIT COMPANY LLC, US345397ZQ92 0.10%
WESTERN GAS PARTNERS LP, US958254AE48 0.10%
EQT MIDSTREAM PARTNERS LP, US26885BAB62 0.10%
WESTERN MIDSTREAM OPERATING LP, US958667AC17 0.10%
CENOVUS ENERGY INC, US15135UAJ88 0.10%
NGL ENERGY PARTNERS LP / NGL ENERG, US62913TAJ16 0.10%
BUCKEYE PARTNERS LP, US118230AK73 0.10%
NETFLIX INC, US64110LAG14 0.10%
ARCONIC INC, US013817AQ48 0.10%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAB10 0.10%
VALVOLINE INC 144A, US92047WAF86 0.10%
QEP RESOURCES INC, US74733VAC46 0.10%
NAVIENT CORP, US63938CAJ71 0.10%
ICAHN ENTERPRISES LP / ICAHN ENTER, US451102BM88 0.10%
DELTA AIR LINES INC, US247361ZP69 0.10%
NAVIENT CORP, US63938CAB46 0.10%
MERITAGE HOMES CORP, US59001AAY82 0.10%
QVC INC, US747262AH67 0.10%
CEDAR FAIR LP, US150190AB26 0.10%
ENLINK MIDSTREAM PARTNERS LP, US29336UAB35 0.10%
L BRANDS INC, US501797AR52 0.10%
TRANSDIGM UK HOLDINGS PLC, US89365DAB91 0.10%
TARGA RESOURCES PARTNERS LP, US87612BBE11 0.10%
DCP MIDSTREAM OPERATING LP, US23311VAD91 0.10%
ARAMARK SERVICES INC, US038522AN85 0.10%
STARWOOD PROPERTY TRUST INC, US85571BAL99 0.10%
L BRANDS INC, US501797AN49 0.10%
TENET HEALTHCARE CORPORATION, US88033GCW87 0.10%
LENNAR CORPORATION, US526057CR37 0.10%
TOLL BROTHERS FINANCE CORP., US88947EAS90 0.10%
RADIAN GROUP INC, US750236AU59 0.10%
OUTFRONT MEDIA CAPITAL LLC/OUTFRON, US12505FAD33 0.10%
TARGA RESOURCES PARTNERS LP, US87612BBB71 0.10%
DPL INC, US233293AQ29 0.09%
LAREDO PETROLEUM INC, US516806AF38 0.09%
LAMAR MEDIA CORP 144A, US513075BS90 0.09%
VALVOLINE INC, US92047WAB72 0.09%
MGM RESORTS INTERNATIONAL, US552953CD18 0.09%
LAMAR MEDIA CORP 144A, US513075BU47 0.09%
POLYONE CORPORATION, US73179PAK21 0.09%
RADIAN GROUP INC, US750236AW16 0.09%
RANGE RESOURCES CORPORATION, US75281AAY55 0.09%
AMERICAN AXLE & MANUFACTURING INC, US02406PBA75 0.09%
OCCIDENTAL PETROLEUM CORP, US674599CE35 0.09%
WESTERN MIDSTREAM OPERATING LP, US958667AB34 0.09%
OCCIDENTAL PETROLEUM CORPORATION, US674599CR48 0.09%
CONTINENTAL RESOURCES INC, US212015AH47 0.09%
OCCIDENTAL PETROLEUM CORPORATION, US674599DB86 0.09%
ALTICE FRANCE SA (FRANCE) 144A, US67054KAA79 0.09%
CIT GROUP INC, US125581GX07 0.09%
DANA INC, US235825AG15 0.09%
WPX ENERGY INC, US98212BAM54 0.09%
TOLL BROTHERS FINANCE CORP., US88947EAK64 0.09%
AMC NETWORKS INC, US00164VAC72 0.09%
SENIOR HOUSING PROPERTIES TRUST, US81721MAM10 0.09%
DANA INC, US235825AE66 0.09%
TOLL BROTHERS FINANCE CORP., US88947EAN04 0.09%
AVON PRODUCTS INC, US054303BA99 0.09%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAN73 0.09%
COVANTA HOLDING CORP, US22282EAF97 0.09%
GENESIS ENERGY LP/ GENESIS ENERGY, US37185LAK89 0.09%
KB HOME, US48666KAT60 0.09%
CROWN AMERICAS LLC, US22819KAB61 0.09%
TOLL BROTHERS FINANCE CORP., US88947EAT73 0.09%
COVANTA HOLDING CORP, US22282EAG70 0.09%
WYNDHAM WORLDWIDE CORP, US98310WAL28 0.09%
LENNAR CORPORATION, US526057BW31 0.09%
SOUTHWESTERN ENERGY COMPANY, US845467AN98 0.09%
COVANTA HOLDING CORP, US22282EAH53 0.09%
CEDAR FAIR LP/CANADA WONDERLAND CO, US150191AJ35 0.09%
CRESTWOOD MIDSTREAM PARTNERS LP, US226373AP35 0.09%
TOLL BROTHERS FINANCE CORP., US88947EAU47 0.09%
DEUTSCHE BANK AG (NEW YORK BRANCH), US25160PAE79 0.08%
RHP HOTEL PROPERTIES LP / RHP FINA, US749571AD71 0.08%
KRAFT HEINZ FOODS CO, US50077LAS51 0.08%
WESTERN GAS PARTNERS LP, US958254AK08 0.08%
OCCIDENTAL PETROLEUM CORPORATION, US674599CM50 0.08%
CLEVELAND-CLIFFS INC, US185899AH46 0.08%
AMC ENTERTAINMENT HOLDINGS INC 144A, US00165CAP95 0.08%
HUGHES SATELLITE SYSTEMS CORP, US444454AA09 0.08%
BUCKEYE PARTNERS LP, US118230AR27 0.08%
NAVIENT CORP, US63938CAD02 0.08%
MACYS RETAIL HOLDINGS INC, US55616XAL10 0.08%
UNITED STATES STEEL CORP, US912909AN84 0.08%
WYNDHAM WORLDWIDE CORP, US98310WAN83 0.08%
TRANSDIGM INC 144A, US893647BE67 0.08%
UNITED CONTINENTAL HOLDINGS INC, US910047AJ87 0.08%
ENLINK MIDSTREAM PARTNERS LP, US29336UAF49 0.08%
QEP RESOURCES INC, US74733VAB62 0.08%
ISTAR INC, US45031UCD19 0.08%
SYMANTEC CORP, US871503AK44 0.08%
APX GROUP INC, US00213MAS35 0.08%
PDC ENERGY INC (DELAWARE), US69327RAG65 0.08%
GENESIS ENERGY LP/ GENESIS ENERGY, US37185LAG77 0.08%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAY60 0.08%
WPX ENERGY INC, US98212BAG86 0.08%
ANTERO RESOURCES CORP, US03674XAJ54 0.08%
DIEBOLD INC, US253651AC78 0.07%
CEDAR FAIR LP, US150190AE64 0.07%
Денежные средства и прочее 0.07%
WESTERN GAS PARTNERS LP, US958254AF13 0.07%
CENOVUS ENERGY INC, US15135UAG40 0.07%
TALEN ENERGY SUPPLY LLC, US87422VAA61 0.07%
CINEMARK USA INC, US172441AX54 0.07%
ELANCO ANIMAL HEALTH INC, US28414HAF01 0.07%
QEP RESOURCES INC, US74733VAD29 0.07%
GULFPORT ENERGY CORPORATION, US402635AH93 0.07%
CNX RESOURCES CORP, US20854PAL31 0.06%
NGL ENERGY PARTNERS LP, US62913TAP75 0.06%
DANA INC, US235825AF32 0.06%
DELTA AIR LINES INC, US247361ZN12 0.06%
COLT MERGER SUB INC 144A, US28470RAH57 0.06%
CDW LLC, US12513GBF54 0.06%
CENTURYLINK INC, US156700AR77 0.06%
TRIUMPH GROUP INC, US896818AP61 0.06%
GULFPORT ENERGY CORPORATION, US402635AL06 0.06%
CCO HOLDINGS LLC 144A, US1248EPBT92 0.06%
BAUSCH HEALTH COMPANIES INC 144A, US91831AAC53 0.06%
FERRELLGAS LP/FERRELLGAS FINANCE C, US315292AR32 0.06%
ALTICE FINANCING SA 144A, US02154CAE30 0.06%
CCO HOLDINGS LLC 144A, US1248EPCD32 0.06%
FREEPORT-MCMORAN INC 144A, US35671DCG88 0.05%
DELTA AIR LINES INC, US247361ZT81 0.05%
LAREDO PETROLEUM INC, US516806AG11 0.05%
ASBURY AUTOMOTIVE GROUP INC. 144A, US043436AT19 0.05%
ASBURY AUTOMOTIVE GROUP INC. 144A, US043436AS36 0.05%
UNITI GROUP LP 144A, US91327AAA07 0.05%
ALTICE FRANCE HOLDING SA 144A, US02156TAB08 0.05%
WESTERN GAS PARTNERS LP, US958254AH78 0.05%
FORD MOTOR CREDIT COMPANY LLC, US345397ZR75 0.05%
TESLA INC 144A, US88160RAE18 0.05%
CCO HOLDINGS LLC 144A, US1248EPCE15 0.05%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAE94 0.05%
CCO HOLDINGS LLC 144A, US1248EPBX05 0.05%
FERRELLGAS LP/FERRELLGAS FINANCE C, US315292AP75 0.05%
BUCKEYE PARTNERS LP, US118230AS00 0.05%
PAR PHARMACEUTICAL INC 144A, US69888XAA72 0.05%
DISH DBS CORP, US25470XAE58 0.05%
CCO HOLDINGS LLC 144A, US1248EPBM40 0.05%
DAVITA INC 144A, US23918KAS78 0.04%
AMERICAN AIRLINES INC 144A, US023771S586 0.04%
FORD MOTOR CREDIT COMPANY LLC, US345397WF64 0.04%
KRAFT HEINZ FOODS CO 144A, US50077LBD73 0.04%
TELEFLEX INCORPORATED 144A, US879369AG12 0.04%
FORD MOTOR CREDIT COMPANY LLC MTN, US345397XU23 0.04%
DELTA AIR LINES INC, US247361ZJ00 0.04%
FRONT RANGE BIDCO INC 144A, US98919VAA35 0.04%
INTESA SANPAOLO SPA 144A, US46115HAT41 0.04%
FORD MOTOR CREDIT COMPANY LLC, US345397YQ02 0.04%
REYNOLDS GROUP ISSUER INC / REYNOL 144A, US761735AT63 0.04%
UNITED RENTALS (NORTH AMERICA) INC, US911363AM11 0.04%
NABORS INDUSTRIES INC, US62957HAF29 0.04%
CSC HOLDINGS LLC 144A, US64072TAA34 0.04%
NIELSEN FINANCE LLC/NIELSEN FINANC 144A, US65409QBB77 0.04%
AVANTOR INC 144A, US05352AAA88 0.04%
SOLERA LLC / SOLERA FINANCE INC 144A, US83422AAA16 0.04%
SS&C TECHNOLOGIES INC 144A, US78466CAC01 0.04%
SERVICE CORPORATION INTERNATIONAL, US817565CF96 0.04%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAK88 0.04%
FINANCIAL & RISK US HOLDINGS INC 144A, US31740LAC72 0.04%
OCCIDENTAL PETROLEUM CORPORATION, US674599DE26 0.04%
BWAY HOLDING CO 144A, US12429TAD63 0.04%
PANTHER BF AGGREGATOR 2 LP 144A, US69867DAC20 0.04%
QUICKEN LOANS INC 144A, US74840LAA08 0.04%
CENTENE CORPORATION 144A, US15137TAA88 0.04%
NOVELIS CORP 144A, US670001AC05 0.04%
PETSMART INC 144A, US04021LAA89 0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBC39 0.04%
CSC HOLDINGS LLC 144A, US126307AZ02 0.04%
ZIGGO BV 144A, US98954NAA72 0.04%
TENET HEALTHCARE CORPORATION 144A, US88033GCY44 0.04%
HUB INTERNATIONAL LTD 144A, US44332PAD33 0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144A, US92769XAP06 0.04%
DELL INTERNATIONAL LLC 144A, US25272KAW36 0.04%
CSC HOLDINGS LLC 144A, US126307AQ03 0.04%
NEXSTAR ESCROW INC 144A, US65343HAA95 0.04%
DIAMOND SPORTS GROUP LLC/DIAMOND S 144A, US25277LAA44 0.04%
ALLIED UNIVERSAL HOLDCO LLC 144A, US019576AA51 0.04%
CSC HOLDINGS LLC 144A, US126307BA42 0.04%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAC01 0.04%
ALLISON TRANSMISSION INC 144A, US019736AD97 0.04%
SIRIUS XM RADIO INC 144A, US82967NBA54 0.04%
CONNECT US FINCO LLC 144A, US20752TAA25 0.04%
CENTURYLINK INC 144A, US156700BC99 0.03%
TRANSDIGM INC 144A, US893647BK28 0.03%
CCO HOLDINGS LLC 144A, US1248EPCJ02 0.03%
CALLON PETROLEUM COMPANY, US144577AH67 0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBF69 0.03%
CALPINE CORP 144A, US131347CN48 0.03%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAE66 0.03%
NOVELIS CORP 144A, US670001AE60 0.03%
TEGNA INC 144A, US87901JAE55 0.03%
STAPLES INC 144A, US855030AN20 0.03%
SIRIUS XM RADIO INC 144A, US82967NBG25 0.03%
CLEVELAND-CLIFFS INC 144A, US185899AJ02 0.03%
WESCO DISTRIBUTION INC 144A, US95081QAN43 0.03%
ARAMARK SERVICES INC 144A, US038522AR99 0.03%
POLYONE CORPORATION 144A, US73179PAM86 0.03%
KRAFT HEINZ FOODS CO 144A, US50077LBA35 0.03%
PBF HOLDING COMPANY LLC 144A, US69318FAK49 0.03%
BAUSCH HEALTH COMPANIES INC 144A, US071734AK34 0.03%
UBER TECHNOLOGIES INC 144A, US90353TAF75 0.03%
UNITED STATES STEEL CORP 144A, US912909AR98 0.03%
US FOODS INC 144A, US90290MAC55 0.03%
MICROCHIP TECHNOLOGY INCORPORATED 144A, US595017AS32 0.03%
TEMPO ACQUISITION LLC 144A, US88023JAA43 0.03%
WESCO DISTRIBUTION INC 144A, US95081QAP90 0.03%
CSC HOLDINGS LLC 144A, US126307BD80 0.03%
UNIVISION COMMUNICATIONS INC 144A, US914906AU68 0.03%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAA98 0.03%
OCCIDENTAL PETROLEUM CORPORATION, US674599CK94 0.03%
FORD MOTOR CREDIT COMPANY LLC, US345397A456 0.03%
APACHE CORPORATION, US037411BJ37 0.03%
FORD MOTOR CREDIT COMPANY LLC, US345397ZU05 0.03%
MACYS INC 144A, US55616PAA21 0.03%
UNICREDIT SPA MTN 144A, US904678AS85 0.03%
VERTICAL US NEWCO INC 144A, US92537RAA77 0.03%
FORD MOTOR CREDIT COMPANY LLC, US345397XZ10 0.03%
FREEPORT-MCMORAN INC 144A, US35671DCH61 0.03%
CCO HOLDINGS LLC 144A, US1248EPCK74 0.03%
CENOVUS ENERGY INC, US15135UAS87 0.03%
APACHE CORPORATION, US037411BH70 0.03%
FORD MOTOR COMPANY, US345370CR99 0.03%
CALLON PETROLEUM COMPANY, US13123XAT90 0.03%
SELECT MEDICAL CORPORATION 144A, US816196AT67 0.03%
TENET HEALTHCARE CORPORATION 144A, US88033GCX60 0.03%
WHITING PETROLEUM CORP, US966387BG63 0.03%
OASIS PETROLEUM INC, US674215AG39 0.03%
SESI LLC, US78412FAU84 0.03%
LEVEL 3 FINANCING INC, US527298BC65 0.03%
TELEFLEX INCORPORATED, US879369AE63 0.03%
POST HOLDINGS INC 144A, US737446AK05 0.03%
ESH HOSPITALITY INC 144A, US26907YAA29 0.03%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAP75 0.03%
SIRIUS XM RADIO INC 144A, US82967NBE76 0.03%
COLT MERGER SUB INC 144A, US28470RAK86 0.03%
XPO LOGISTICS INC 144A, US983793AH33 0.03%
RACKSPACE HOSTING INC 144A, US45332JAA07 0.03%
1011778 BC / NEW RED FIN 144A, US68245XAC39 0.03%
UBER TECHNOLOGIES INC 144A, US90353TAC45 0.03%
TELECOM ITALIA SPA 144A, US87927YAA01 0.03%
CCO HOLDINGS LLC 144A, US1248EPCB75 0.03%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAB80 0.03%
LIFEPOINT HEALTH INC 144A, US53219LAR06 0.03%
SYMANTEC CORPORATION 144A, US871503AU26 0.03%
BAUSCH HEALTH COMPANIES INC (DELAW 144A, US91911XAW48 0.03%
BOMBARDIER INC 144A, US097751BT78 0.03%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAN28 0.03%
COMMSCOPE FINANCE LLC 144A, US20338QAD51 0.03%
CSC HOLDINGS LLC 144A, US126307AU15 0.03%
CALPINE CORP 144A, US131347CK09 0.03%
BERRY PLASTICS ESCROW CORP 144A, US085770AA31 0.03%
PILGRIMS PRIDE CORP 144A, US72147KAC27 0.03%
MATTEL INC 144A, US577081BB70 0.03%
COMMSCOPE FINANCE LLC 144A, US20338QAB95 0.03%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YAW03 0.03%
BANFF MERGER SUB INC 144A, US05988LAA61 0.03%
UNIVISION COMMUNICATIONS INC 144A, US914906AS13 0.03%
ACRISURE LLC 144A, US00489LAC72 0.03%
TENET HEALTHCARE CORPORATION 144A, US88033GDA58 0.03%
BAUSCH HEALTH AMERICAS INC 144A, US91911XAV64 0.03%
FINANCIAL & RISK US HOLDINGS INC 144A, US31740LAA17 0.03%
MPH ACQUISITION HOLDINGS LLC 144A, US553283AB86 0.03%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AV78 0.03%
STARS GROUP HOLDINGS BV/STARS GROU 144A, US85572NAA63 0.03%
CAESARS RESORT COLLECTION LLC 144A, US12652AAA16 0.03%
STANDARD INDUSTRIES INC (DELAWARE) 144A, US120111BN87 0.03%
HOWARD HUGHES CORP 144A, US44267DAB38 0.03%
PETSMART INC 144A, US716768AC09 0.03%
IQVIA INC 144A, US449934AD05 0.03%
CCO HOLDINGS LLC 144A, US1248EPBR37 0.03%
SIRIUS XM RADIO INC 144A, US82967NBC11 0.03%
HERC HOLDINGS INC 144A, US42704LAA26 0.03%
POST HOLDINGS INC 144A, US737446AM60 0.03%
COMMSCOPE TECHNOLOGIES LLC 144A, US20337YAA55 0.03%
CSC HOLDINGS LLC 144A, US126307AY37 0.03%
CHANGE HEALTHCARE HOLDINGS INC 144A, US15911NAA37 0.03%
VERSCEND ESCROW CORP 144A, US92535WAA80 0.03%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAF94 0.03%
BEACON ROOFING SUPPLY INC. 144A, US073685AD12 0.03%
UNICREDIT SPA 144A, US904678AQ20 0.03%
VICI PROPERTIES LP 144A, US92564RAA32 0.03%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAA08 0.03%
SSL ROBOTICS LLC 144A, US78472GAA76 0.03%
ALBERTSONS COMPANIES INC 144A, US013092AC57 0.03%
CITGO HOLDING INC 144A, US17302WAB46 0.03%
TRIVIUM PACKAGING FINANCE BV 144A, US89686QAA40 0.03%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAN00 0.03%
PRESTIGE BRANDS INC 144A, US74112BAK17 0.03%
STANDARD INDUSTRIES INC 144A, US853496AD99 0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144A, US92769XAM74 0.03%
VICI PROPERTIES LP 144A, US92564RAC97 0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A, US024747AE77 0.02%
ALBERTSONS COMPANIES INC 144A, US013092AD31 0.02%
VICI PROPERTIES LP/VICI NOTE CO IN 144A, US92564RAE53 0.02%
MEG ENERGY CORP 144A, US552704AE86 0.02%
ALTICE FINANCING SA 144A, US02154CAF05 0.02%
BWAY HOLDING CO 144A, US12429TAE47 0.02%
WEATHERFORD INTERNATIONAL LTD 144A, US947075AP29 0.02%
HESS INFRASTRUCTURE PARTNERS LP 144A, US428102AC14 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US071734AH05 0.02%
TERRIER MEDIA BUYER INC 144A, US88146LAA17 0.02%
CENTURYLINK INC 144A, US156700BB17 0.02%
ALBERTSONS COMPANIES INC 144A, US013092AE14 0.02%
CALPINE CORP 144A, US131347CM64 0.02%
POST HOLDINGS INC 144A, US737446AQ74 0.02%
FRONT RANGE BIDCO INC 144A, US98919VAB18 0.02%
CENTENE CORPORATION 144A, US15135BAL53 0.02%
CENTENE CORPORATION 144A, US15135BAM37 0.02%
GARDA WORLD SECURITY CORP (MONTREA 144A, US36485MAK53 0.02%
COVEY PARK ENERGY LLC 144A, US22304LAA89 0.02%
PTC INC 144A, US69370CAB63 0.02%
OPEN TEXT HOLDINGS INC 144A, US683720AA42 0.02%
RITE AID CORPORATION 144A, US767754CK89 0.02%
OPEN TEXT CORP, US683715AC05 0.02%
MATCH GROUP INC 144A, US57665RAL06 0.02%
BUCKEYE PARTNERS LP 144A, US118230AT82 0.02%
APX GROUP INC 144A, US00213MAV63 0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A, US38869AAB35 0.02%
OLIN CORP 144A, US680665AM82 0.02%
VICI PROPERTIES LP/VICI NOTE CO IN 144A, US92564RAD70 0.02%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAK54 0.02%
MATTAMY GROUP CORP 144A, US57701RAM43 0.02%
GAP INC 144A, US364760AN86 0.02%
CLEVELAND-CLIFFS INC 144A, US185899AG62 0.02%
ALTICE FRANCE HOLDING SA 144A, US02156TAA25 0.02%
YUM! BRANDS INC. 144A, US988498AM33 0.02%
TENET HEALTHCARE CORPORATION 144A, US88033GDE70 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US071734AJ60 0.02%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAQ31 0.02%
LIFEPOINT HEALTH INC 144A, US53219LAT61 0.02%
SPIRIT AEROSYSTEMS INC 144A, US85205TAL44 0.02%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AG67 0.02%
CEDAR FAIR LP 144A, US150190AF30 0.02%
ADIENT US LLC 144A, US00688JAB35 0.02%
NAVISTAR INTERNATIONAL CORPORATION, US63934EAW84 0.02%
MGM CHINA HOLDINGS LTD 144A, US55300RAA95 0.02%
LPL HOLDINGS INC 144A, US50212YAB02 0.02%
OCI NV 144A, US67091GAA13 0.02%
GAP INC 144A, US364760AL21 0.02%
TRONOX INC 144A, US897051AB46 0.02%
HANESBRANDS INC 144A, US410345AN24 0.02%
ARCONIC CORP 144A, US03966VAB36 0.02%
US FOODS INC 144A, US90290MAB72 0.02%
MELCO RESORTS FINANCE LTD 144A, US58547DAA72 0.02%
AVIS BUDGET CAR RENTAL LLC 144A, US053773BD81 0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A, US69073TAT07 0.02%
MARRIOTT OWNERSHIP RESORTS INC 144A, US57164PAG19 0.02%
MELCO RESORTS FINANCE LTD 144A, US58547DAD12 0.02%
BOYD GAMING CORPORATION 144A, US103304BS93 0.02%
LIVE NATION ENTERTAINMENT INC 144A, US538034AV10 0.02%
CHARLES RIVER LABORATORIES INTERNA 144A, US159864AC13 0.02%
BOXER PARENT CO INC 144A, US103186AB88 0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DAZ33 0.02%
MSCI INC 144A, US55354GAL41 0.02%
INTERNATIONAL GAME TECHNOLOGY PLC 144A, US460599AE31 0.02%
ZF NORTH AMERICA CAPITAL INC 144A, US98877DAC92 0.02%
WILLIAM CARTER COMPANY (THE) 144A, US96926JAC18 0.02%
HERBALIFE NUTRITION LTD 144A, US42704MAA09 0.02%
EDGEWELL PERSONAL CARE CO 144A, US28035QAA04 0.02%
KRAFT HEINZ FOODS CO 144A, US50077LAU08 0.02%
MOLINA HEALTHCARE INC 144A, US60855RAJ95 0.02%
VIRGIN MEDIA FINANCE PLC 144A, US92769VAJ89 0.02%
PICASSO FINANCE SUB INC 144A, US71953LAA98 0.02%
IRB HOLDING CORP 144A, US44988MAC91 0.02%
CSC HOLDINGS LLC 144A, US126307BB25 0.02%
MGM GROWTH PROPERTIES OPERATING PA 144A, US55303XAK19 0.02%
CORE & MAIN LP 144A, US14987KAA16 0.02%
ROYAL CARIBBEAN CRUISES LTD 144A, US780153BC56 0.02%
ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A, US29273DAB64 0.02%
GARTNER INC 144A, US366651AB38 0.02%
MACYS RETAIL HOLDINGS INC, US55616XAF42 0.02%
ACADIA HEALTHCARE CO INC 144A, US00404AAN90 0.02%
CITGO PETROLEUM CORPORATION 144A, US17302XAK28 0.02%
GARTNER INC 144A, US366651AC11 0.02%
ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A, US29273DAC48 0.02%
AXALTA COATING SYSTEMS LLC 144A, US05453GAA31 0.02%
EQM MIDSTREAM PARTNERS LP 144A, US26885BAH33 0.02%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAR14 0.02%
LEVEL 3 FINANCING INC 144A, US527298BR35 0.02%
WR GRACE & CO-CONN 144A, US383909AG38 0.02%
WYNN MACAU LTD 144A, US98313RAG11 0.02%
STANDARD INDUSTRIES INC 144A, US853496AG21 0.02%
MGM CHINA HOLDINGS LTD 144A, US55300RAE18 0.02%
L BRANDS INC 144A, US501797AS36 0.02%
NAVISTAR INTERNATIONAL CORPORATION 144A, US63934EAT55 0.02%
CALLON PETROLEUM COMPANY, US13123XAZ50 0.02%
PITNEY BOWES INC, US724479AN00 0.02%
ALCOA NEDERLAND HOLDING BV 144A, US013822AE11 0.02%
CITGO PETROLEUM CORP 144A, US17302XAJ54 0.02%
RITE AID CORPORATION 144A, US767754CL62 0.02%
ROYAL CARIBBEAN CRUISES LTD, US780153AU63 0.02%
PENSKE AUTOMOTIVE GROUP INC, US70959WAJ27 0.02%
DAVITA INC 144A, US23918KAT51 0.02%
LIBERTY CABLEVISION OF PUERTO RICO 144A, US50201DAA19 0.02%
NETFLIX INC 144A, US64110LAV80 0.02%
EG GLOBAL FINANCE PLC 144A, US28228PAA93 0.02%
CLEARWAY ENERGY OPERATING LLC 144A, US18539UAC99 0.02%
IRON MOUNTAIN INC 144A, US46284VAF85 0.02%
YUM! BRANDS INC. 144A, US988498AL59 0.02%
WHITING PETROLEUM CORP, US966387AH55 0.02%
IRON MOUNTAIN INC 144A, US46284VAJ08 0.02%
FORD MOTOR CREDIT COMPANY LLC, US345397A290 0.02%
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A, US013092AA91 0.02%
FORTRESS TRANSPORTATION AND INFRAS 144A, US34960PAA93 0.02%
CSC HOLDINGS LLC 144A, US64072TAC99 0.02%
KFC HLD/PIZZA HUT/TACO 144A, US48250NAB10 0.02%
BOMBARDIER INC 144A, US097751BM26 0.02%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABA51 0.02%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABC18 0.02%
INTERNATIONAL GAME TECH 144A, US460599AB91 0.02%
GOLDEN NUGGET INC 144A, US38113YAE95 0.02%
SIRIUS XM RADIO INC 144A, US82967NAY40 0.02%
CSC HOLDINGS LLC 144A, US126307AS68 0.02%
WYNN MACAU LTD 144A, US98313RAE62 0.02%
NRG ENERGY INC 144A, US629377CH34 0.02%
GAP INC 144A, US364760AM04 0.02%
JAGUAR HOLDING COMPANY II 144A, US47010LAA08 0.02%
UBER TECHNOLOGIES INC 144A, US90353TAE01 0.02%
VIDEOTRON LTD 144A, US92660FAG90 0.02%
BOMBARDIER INC 144A, US097751BF74 0.02%
CROWNROCK LP / CROWNROCK FINANCE I 144A, US228701AF51 0.02%
JBS USA LUX LLC 144A, US466112AR07 0.02%
ARAMARK SERVICES INC 144A, US038522AQ17 0.02%
BOMBARDIER INC 144A, US097751BJ96 0.02%
ENDEAVOR ENERGY RESOURCES LP/ EER 144A, US29260FAD24 0.02%
HOLOGIC INC 144A, US436440AK75 0.02%
QUICKEN LOANS INC 144A, US74840LAB80 0.02%
KFC HLD/PIZZA HUT/TACO 144A, US48250NAA37 0.02%
SENSATA TECHNOLOGIES UK FINANCING 144A, US81727TAA60 0.02%
BROOKFIELD PROPERTY REIT INC 144A, US11284DAA37 0.02%
JBS USA LUX SA 144A, US46590XAA46 0.02%
MEDNAX INC 144A, US58502BAA44 0.02%
IQVIA INC 144A, US46266TAA60 0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A, US69073TAR41 0.02%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GAU13 0.02%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBA73 0.02%
NOVA CHEMICALS CORP 144A, US66977WAQ24 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%
OPEN TEXT CORPORATION 144A, US683715AB22 0.02%
ASCENT RESOURCES UTICA HOLDINGS/AR 144A, US04364VAA17 0.02%
SIRIUS XM RADIO INC 144A, US82967NAW83 0.02%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US93369KAA34 0.02%
TALEN ENERGY SUPPLY LLC 144A, US87422VAF58 0.02%
REYNOLDS GROUP ISSUER INC / REYNOL 144A, US761735AV10 0.02%
XPO LOGISTICS INC 144A, US983793AG59 0.02%
ADIENT US LLC 144A, US00688JAA51 0.02%
NETFLIX INC 144A, US64110LAU08 0.02%
HANESBRANDS INC 144A, US410345AL67 0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBB55 0.02%
PANTHER BF AGGREGATOR 2 LP 144A, US69867DAA63 0.02%
ALCOA NEDERLAND HOLDING 144A, US013822AA98 0.02%
PARKLAND FUEL CORP 144A, US70137TAL98 0.02%
CCO HOLDINGS LLC 144A, US1248EPBK83 0.02%
MSCI INC 144A, US55354GAD25 0.02%
WEST CORPORATION 144A, US68163PAA21 0.02%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A, US48250NAC92 0.02%
PILGRIMS PRIDE CORP 144A, US72147KAE82 0.02%
INTERNATIONAL GAME TECHNOLOGY 144A, US460599AC74 0.02%
DUN & BRADSTREET CORPORATION (THE) 144A, US26483EAJ91 0.02%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAD38 0.02%
IRON MOUNTAIN INC 144A, US46284VAE11 0.02%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GAW78 0.02%
VECTOR GROUP LTD 144A, US92240MBF41 0.02%
CONSTELLIUM NV 144A, US210383AG04 0.02%
NEXSTAR BROADCASTING INC 144A, US65341XAA63 0.02%
SIX FLAGS ENTERTAINMENT CORP 144A, US83001AAB89 0.02%
MEDNAX INC 144A, US58502BAC00 0.02%
MEG ENERGY CORP 144A, US552704AD04 0.02%
CONSTELLIUM NV 144A, US210383AF21 0.02%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US93369KAB17 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%
VIASAT INC 144A, US92552VAK61 0.02%
CFX ESCROW CORP 144A, US15723RAA23 0.02%
XPO LOGISTICS INC 144A, US983793AF76 0.02%
TERRAFORM POWER OPERATING LLC 144A, US88104LAE39 0.02%
ENERGIZER HOLDINGS INC 144A, US29272WAB54 0.02%
COMMSCOPE FINANCE LLC 144A, US20338QAA13 0.02%
JBS INVESTMENTS II GMBH 144A, US46650CAA71 0.02%
LAMB WESTON HOLDINGS INC 144A, US513272AB00 0.02%
JBS INVESTMENTS II GMBH 144A, US46650CAB54 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%
POST HOLDINGS INC 144A, US737446AP91 0.02%
CCO HOLDINGS LLC 144A, US1248EPBG71 0.02%
VERITAS US INC/VERITAS BERMUDA LTD 144A, US92346LAA17 0.02%
DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A, US25277LAC00 0.02%
POST HOLDINGS INC 144A, US737446AN44 0.02%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAK85 0.02%
TELENET FINANCE LUX NOTE 144A, BE6300372289 0.02%
MATCH GROUP INC 144A, US57665RAG11 0.02%
STANDARD INDUSTRIES INC (DELAWARE) 144A, US853496AC17 0.02%
CDK GLOBAL INC 144A, US12508EAJ01 0.02%
ENDEAVOR ENERGY RESOURCES LP/ EER 144A, US29260FAE07 0.02%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAB28 0.02%
PARSLEY ENERGY LLC/ PARSLEY FINANC 144A, US701885AD73 0.02%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAC69 0.02%
BUILDERS FIRSTSOURCE INC 144A, US12008RAM97 0.02%
CINCINNATI BELL INC 144A, US171871AP14 0.02%
SEALED AIR CORPORATION 144A, US81211KAV26 0.02%
LABL ESCROW ISSUER LLC 144A, US50168AAB61 0.02%
ALLISON TRANSMISSION INC 144A, US019736AF46 0.02%
DANA FINANCING LUXEMBOURG SARL 144A, US235822AB96 0.02%
ADIENT GLOBAL HOLDINGS LTD 144A, US00687YAA38 0.02%
LAMB WESTON HOLDINGS INC 144A, US513272AA27 0.02%
HANESBRANDS INC 144A, US410345AJ12 0.02%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAC54 0.02%
BERRY GLOBAL INC 144A, US08576PAA93 0.02%
XPO LOGISTICS INC 144A, US983793AD29 0.02%
NIELSEN COMPANY LUXEMBOURG SARL 144A, US65410CAC47 0.02%
CONSTELLIUM NV 144A, US210383AA34 0.02%
UNICREDIT SPA MTN 144A, US904678AF64 0.02%
JBS USA LUX SA 144A, US46590XAB29 0.02%
ENERGIZER HOLDINGS INC 144A, US29272WAA71 0.02%
FREEDOM MORTGAGE CORP 144A, US35640YAA55 0.02%
TENET HEALTHCARE CORPORATION 144A, US88033GDC15 0.02%
TRIVIUM PACKAGING FINANCE BV 144A, US89686QAB23 0.02%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAP57 0.02%
ALBERTSONS COMPANIES INC MTN 144A, US013092AB74 0.02%
IHEARTCOMMUNICATIONS INC 144A, US45174HBE62 0.02%
1011778 BC UNLIMITED LIABILITY CO, US68245XAH26 0.02%
EXTENDED STAY AMERICA INC 144A, US26907YAB02 0.02%
TEGNA INC 144A, US87901JAC99 0.02%
LEVEL 3 FINANCING INC 144A, US527298BN21 0.02%
PERFORMANCE FOOD GROUP INC 144A, US69346VAA70 0.02%
VERITAS US INC/VERITAS BERMUDA LTD 144A, US92346LAB99 0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A, US18453HAA41 0.02%
TARGA RESOURCES PARTNERS LP 144A, US87612BBP67 0.02%
BBA US HOLDINGS INC 144A, US05545MAA09 0.02%
VICI PROPERTIES LP 144A, US92564RAB15 0.02%
LIVE NATION ENTERTAINMENT INC 144A, US538034AR08 0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBD12 0.02%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAJ81 0.02%
AVON INTERNATIONAL CAPITAL PLC 144A, US05409AAA16 0.02%
MSCI INC 144A, US55354GAH39 0.02%
ZIGGO BV 144A, US98955DAA81 0.02%
SHUTTERFLY INC 144A, US719245AD47 0.02%
OCI NV 144A, US67091GAC78 0.02%
EG GLOBAL FINANCE PLC 144A, US28228PAB76 0.02%
CHARLES RIVER LABORATORIES INTERNA 144A, US159864AE78 0.02%
HESS MIDSTREAM OPERATIONS LP 144A, US428104AA14 0.01%
ARCHROCK PARTNERS LP 144A, US03959KAA88 0.01%
CREDIT ACCEPTANCE CORPORATION 144A, US225310AN19 0.01%
NABORS INDUSTRIES LTD 144A, US629571AA86 0.01%
ZIGGO BOND COMPANY BV 144A, US98953GAD79 0.01%
CVR ENERGY INC 144A, US12662PAB40 0.01%
CVR ENERGY INC 144A, US12662PAD06 0.01%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US63861CAA71 0.01%
ARCHROCK PARTNERS LP 144A, US03959KAC45 0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A, US505742AM88 0.01%
GW B-CR SECURITY CORP 144A, US36257BAA70 0.01%
GFL ENVIRONMENTAL INC (ALBERTA) 144A, US36168QAF19 0.01%
MATTAMY GROUP CORP 144A, US57701RAJ14 0.01%
PARSLEY ENERGY LLC 144A, US701885AJ44 0.01%
STENA AB 144A, US858577AR03 0.01%
BUILDERS FIRSTSOURCE INC 144A, US12008RAN70 0.01%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAE27 0.01%
BUCKEYE PARTNERS LP 144A, US118230AU55 0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A, US11283YAD22 0.01%
LIFEPOINT HEALTH INC 144A, US53219LAS88 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAG68 0.01%
MSCI INC 144A, US55354GAK67 0.01%
TITAN ACQUISITION LTD 144A, US88827AAA16 0.01%
STATION CASINOS LLC 144A, US857691AG41 0.01%
PTC INC 144A, US69370CAC47 0.01%
LIVE NATION ENTERTAINMEN 144A, US538034AK54 0.01%
STATION CASINOS LLC 144A, US857691AF67 0.01%
VALVOLINE INC 144A, US92047WAD39 0.01%
MATCH GROUP INC 144A, US57665RAN61 0.01%
IRB HOLDING CORP 144A, US44988MAA36 0.01%
VERICAST CORP 144A, US92346BAA35 0.01%
SABRE GLBL INC 144A, US78573NAC65 0.01%
WILLIAM CARTER COMPANY (THE) 144A, US96926JAE73 0.01%
SIX FLAGS THEME PARKS INC 144A, US83001WAC82 0.01%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AH41 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%
WYNN MACAU LTD 144A, US98313RAC07 0.01%
NETFLIX INC 144A, US64110LAY20 0.01%
GFL ENVIRONMENTAL INC (ALBERTA) 144A, US36168QAJ31 0.01%
WYNN RESORTS FINANCE LLC 144A, US983133AB53 0.01%
WYNN MACAU LTD 144A, US98313RAD89 0.01%
MELCO RESORTS FINANCE LTD 144A, US58547DAC39 0.01%
NCL CORPORATION LTD 144A, US62886HAR21 0.01%
CREDIT ACCEPTANCE CORPORATION, US225310AM36 0.01%
LAMB WESTON HOLDINGS INC 144A, US513272AC82 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAD63 0.01%
CLARIOS GLOBAL LP 144A, US18060TAA34 0.01%
VIKING CRUISES LTD 144A, US92676XAE76 0.01%
MELCO RESORTS FINANCE LTD 144A, US58547DAB55 0.01%
TALEN ENERGY SUPPLY LLC 144A, US87422VAJ70 0.01%
AKER BP ASA 144A, US00973RAA14 0.01%
NCL CORPORATION LTD 144A, US62886HAP64 0.01%
JAGUAR HOLDING COMPANY II 144A, US47010LAB80 0.01%
HLF FINANCING SARL/HLF FINANCING U 144A, US40390DAA37 0.01%
ORTHO-CLINICAL DIAGNOSTICS INC 144A, US68752DAC20 0.01%
NCR CORPORATION 144A, US62886EAX67 0.01%
ARCONIC ROLLED PRODUCTS CORP 144A, US03966VAA52 0.01%
FOXTROT ESCROW ISSUER LLC 144A, US35166FAA03 0.01%
AXALTA COATING SYSTEMS LLC 144A, US05454NAA72 0.01%
COMMSCOPE INC 144A, US203372AV94 0.01%
TENET HEALTHCARE CORPORATION 144A, US88033GDG29 0.01%
ENDEAVOR ENERGY RESOURCES LP 144A, US29260FAF71 0.01%
L BRANDS INC 144A, US501797AU81 0.01%
REALOGY GROUP LLC 144A, US75606DAJ00 0.01%
JELD-WEN INC 144A, US475795AC41 0.01%
JELD-WEN INC 144A, US475795AD24 0.01%
ORTHO-CLINICAL DIAGNOSTICS INC 144A, US68752DAA63 0.01%
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A, US96950GAB86 0.01%
ZF NORTH AMERICA CAPITAL INC 144A, US98877DAB10 0.01%
VIASAT INC 144A, US92552VAN01 0.01%
BRINKS CO 144A, US109696AB05 0.01%
EQM MIDSTREAM PARTNERS LP 144A, US26885BAF76 0.01%
IRON MOUNTAIN INC 144A, US46284VAG68 0.01%
STUDIO CITY FINANCE LTD 144A, US86389QAF90 0.01%
NCL CORPORATION LTD 144A, US62886HAY71 0.01%
DPL INC 144A, US233293AS84 0.01%
CARNIVAL CORP 144A, US143658BG61 0.01%
MELCO RESORTS FINANCE LTD 144A, US58547DAE94 0.01%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAJ14 0.01%
DIEBOLD NIXDORF INC 144A, US253657AA82 0.01%
STUDIO CITY FINANCE LTD 144A, US86389QAE26 0.01%
BRINKS CO 144A, US109696AA22 0.01%
WMG ACQUISITION CORP 144A, US92933BAQ77 0.01%
AVANTOR FUNDING INC 144A, US05352TAA79 0.01%
FORD MOTOR CREDIT COMPANY LLC, US345397YG20 0.01%
VIRGIN MEDIA SECURED FINANCE PLC 144A, US92769XAR61 0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBA72 0.01%
WYNDHAM DESTINATIONS INC 144A, US98310WAS70 0.01%
IRON MOUNTAIN INC 144A, US46284VAL53 0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A, US024747AF43 0.01%
VERTICAL HOLDCO GMBH 144A, US92537VAA89 0.01%
NFP CORP 144A, US65342RAD26 0.01%
CSC HOLDINGS LLC 144A, US126307BF39 0.01%
XEROX HOLDINGS CORP 144A, US98421MAB28 0.01%
LEVIATHAN BOND LTD, IL0011677825 0.01%
LEVIATHAN BOND LTD, IL0011677668 0.01%
XEROX HOLDINGS CORP 144A, US98421MAA45 0.01%
LEVIATHAN BOND LTD, IL0011677742 0.01%
LEVIATHAN BOND LTD, IL0011677908 0.01%
HOWARD HUGHES CORP 144A, US44267DAD93 0.01%
LEVEL 3 FINANCING INC 144A, US527298BS18 0.01%
STANDARD INDUSTRIES INC 144A, US853496AH04 0.01%
IRON MOUNTAIN INC 144A, - 0.01%
BBA US HOLDINGS INC 144A, US05545MAC64 0.01%
ROYAL CARIBBEAN CRUISES LTD, US780153AW20 0.01%
SESI LLC 144A, US78412FAW41 0.01%
SM ENERGY CO, US78454LAN01 0.01%
WHITING PETROLEUM CORP, US966387AP71 0.01%
AMERICAN AIRLINES GROUP INC 144A, US02376RAC60 0.01%
VIDEOTRON LTD 144A, US92660FAK03 0.01%
ARDAGH PACKAGING FINANCE PLC/ARDAG 144A, US03969AAL44 0.01%
BOMBARDIER INC 144A, US097751BP56 0.01%
GRAY TELEVISION INC 144A, US389375AK26 0.01%
ARAMARK SERVICES INC 144A, US038522AP34 0.01%
DIAMOND RESORTS INTERNATIONAL INC 144A, US23422RAB87 0.01%
GRAY TELEVISION INC 144A, US389375AJ52 0.01%
STAPLES INC 144A, US855030AP77 0.01%
INTERNATIONAL GAME TECHNOLOGY PLC 144A, US460599AD57 0.01%
VOC ESCROW LTD 144A, US91832VAA26 0.01%
KONINKLIJKE KPN NV 144A, US50048VAA89 0.01%
COLT MERGER SUB INC 144A, US12770RAA14 0.01%
TRANSOCEAN PONTUS LTD 144A, US89382PAA30 0.01%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AX35 0.01%
BERRY PLASTICS ESCROW CORP 144A, US085770AB14 0.01%
PETSMART INC 144A, US716768AD81 0.01%
BOMBARDIER INC 144A, US097751BR13 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAA98 0.01%
SABRE GLBL INC 144A, US78573NAB82 0.01%
CHURCHILL DOWNS INCORPORATED 144A, US171484AG30 0.01%
AVON INTERNATIONAL OPERATIONS INC 144A, US05409QAA67 0.01%
DUN & BRADSTREET CORPORATION (THE) 144A, US26483EAK64 0.01%
ANTERO MIDSTREAM PARTNERS LP / ANT 144A, US03690AAD81 0.01%
SINCLAIR TELEVISION GROUP INC 144A, US829259AR17 0.01%
SENSATA TECHNOLOGIES BV 144A, US81725WAJ27 0.01%
JBS USA LLC/JBS USA FINANCE INC 144A, US466112AP41 0.01%
NOVA CHEMICALS CORP 144A, US66977WAP41 0.01%
SEVEN GENERATIONS ENERGY LTD 144A, US81783QAC96 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%
CLEVELAND-CLIFFS INC 144A, US185899AB75 0.01%
UNITI GROUP/CSL CAPITAL 144A, US20341WAA36 0.01%
HARLAND CLARKE HOLDINGS CORP 144A, US412690AE97 0.01%
SIX FLAGS ENTERTAINMENT CORP 144A, US83001AAC62 0.01%
COMMSCOPE TECHNOLOGIES LLC 144A, US20338HAB96 0.01%
ALCOA NEDERLAND HOLDING 144A, US013822AB71 0.01%
CRESTWOOD MIDSTREAM PARTNERS LP/CR 144A, US226373AQ18 0.01%
CFX ESCROW CORP 144A, US15723RAC88 0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A, US505742AG11 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AD90 0.01%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AU95 0.01%
TRANSOCEAN GUARDIAN LTD 144A, US893800AA08 0.01%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAB86 0.01%
TRANSOCEAN INC 144A, US893830BK41 0.01%
VIKING CRUISES LTD 144A, US92676XAD93 0.01%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAA05 0.01%
JAGUAR LAND ROVER PLC 144A, US47010BAA26 0.01%
HARLAND CLARKE HOLDINGS CORP 144A, US412690AF62 0.01%
TALEN ENERGY SUPPLY LLC 144A, US87422VAE83 0.01%
ANTERO MIDSTREAM LLC 144A, US03690AAF30 0.01%
SINCLAIR TELEVISION GROUP INC 144A, US829259AW02 0.01%
FREEDOM MORTGAGE CORP 144A, US35640YAB39 0.01%
LIONS GATE CAPITAL HOLDINGS LLC 144A, US53627NAA90 0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A, US505742AF38 0.01%
MSCI INC 144A, US55354GAF72 0.01%
TRONOX INC 144A, US897051AA62 0.01%
FLEX ACQUISITION COMPANY INC 144A, US33936YAA38 0.01%
HULK FINANCE CORP 144A, US44485HAA23 0.01%
PARSLEY ENERGY LLC/ PARSLEY FINANC 144A, US701885AF22 0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A, US431318AS36 0.01%
SENSATA TECHNOLOGIES BV 144A, US81725WAH60 0.01%
SEALED AIR CORPORATION 144A, US81211KAW09 0.01%
TRANSOCEAN INC 144A, US893830BF55 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAB08 0.01%
CHURCHILL DOWNS INCORPORATED 144A, US171484AE81 0.01%
LIONS GATE CAPITAL HOLDINGS LLC 144A, US53627NAC56 0.01%
SEALED AIR CORPORATION 144A, US81211KAU43 0.01%
ALLISON TRANSMISSION INC 144A, US019736AE70 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AF49 0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A, US431318AQ79 0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A, US47010BAF13 0.01%
SENSATA TECHNOLOGIES BV 144A, US81725WAG87 0.01%
ZIGGO BOND FINANCE BV 144A, US98954UAB98 0.01%
MOSS CREEK RESOURCES HOLDINGS INC 144A, US61965RAA32 0.01%
UBER TECHNOLOGIES INC 144A, US90353TAA88 0.01%
TERRAFORM POWER OPERATING LLC 144A, US88104LAC72 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%
TRANSOCEAN POSEIDON LTD 144A, US89383JAA60 0.01%
SEVEN GENERATIONS ENERGY LTD 144A, US81783QAB14 0.01%
PUMA INTERNATIONAL FINANCING SA 144A, XS1696810743 0.01%
HILCORP ENERGY I LP 144A, US431318AN49 0.01%
NOVA CHEMICALS CORP 144A, US66977WAN92 0.01%
CCO HOLDINGS LLC 144A, US1248EPBZ52 0.01%
LPL HOLDINGS INC 144A, US50212YAC84 0.01%
AKER BP ASA 144A, US00973RAC79 0.01%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GAY35 0.01%
TRONOX FINANCE PLC 144A, US89705PAA30 0.01%
ALCOA NEDERLAND HOLDING BV 144A, US013822AC54 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%
HOLOGIC INC 144A, US436440AM32 0.01%
UNITI GROUP LP / UNITI GROUP FINAN 144A, US20341WAE57 0.01%
SEALED AIR CORPORATION 144A, US81211KAX81 0.01%
TRANSOCEAN SENTRY LTD 144A, US89385AAA34 0.01%
TALEN ENERGY SUPPLY LLC 144A, US87422VAG32 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBC30 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%
NCR CORPORATION 144A, US62886EAU29 0.01%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAB87 0.01%
AERCAP GLOBAL AVIATION TRUST 144A, US00773HAA59 0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A, US11283YAB65 0.01%
TRIUMPH GROUP INC 144A, US896818AQ45 0.01%
SENSATA TECHNOLOGIES INC, US81728UAA25 0.01%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAL68 0.01%
CALUMET SPECIALTY PRODUCTS PARTNER 144A, US131477AT87 0.01%
TERRAFORM POWER OPERATING LLC 144A, US88104LAG86 0.01%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GBA40 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAC80 0.01%
IHEARTCOMMUNICATIONS INC 144A, US45174HBG11 0.01%
NOVA CHEMICALS CORP 144A, US66977WAR07 0.01%
VECTOR GROUP LTD 144A, US92240MBJ62 0.01%
TALLGRASS ENERGY PARTNERS LP /TALL 144A, US87470LAE11 0.01%
FXI HOLDINGS INC 144A, US36120RAA77 0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBE94 0.01%
SINCLAIR TELEVISION GROUP INC 144A, US829259AY67 0.01%
MATTEL INC 144A, US577081BD37 0.01%
PRESTIGE BRANDS INC 144A, US74112BAL99 0.01%
WOLVERINE ESCROW LLC 144A, US97789LAC00 0.01%
WESCO AIRCRAFT HOLDINGS INC 144A, US97789LAA44 0.01%
WOLVERINE ESCROW LLC 144A, US97789LAB27 0.01%
NABORS INDUSTRIES LTD 144A, US629571AB69 0.00%
CALPINE CORP 144A, US131347CP95 0.00%
TRANSOCEAN INC 144A, US893830BL24 0.00%
FERRELLGAS LP 144A, US315292AS15 0.00%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBG44 0.00%
FORTRESS TRANSPORTATION AND INFRAS 144A, US34960PAC59 0.00%
SUMMIT MATERIALS LLC 144A, US86614RAN70 0.00%
TRIUMPH GROUP INC 144A, US896818AS01 0.00%
WYNDHAM HOTELS & RESORTS INC 144A, US98311AAB17 0.00%
CALPINE CORP 144A, US131347CQ78 0.00%
SENSATA TECHNOLOGIES INC 144A, US81728UAB08 0.00%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US63861CAC38 0.00%
WMG ACQUISITION CORP 144A, US92933BAR50 0.00%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAF32 0.00%
NABORS INDUSTRIES INC, US62957HAC97 0.00%
ROCKIES EXPRESS PIPELINE LLC 144A, US77340RAR84 0.00%
DCP MIDSTREAM LLC 144A, US23311RAE62 0.00%
AMERICAN AIRLINES GROUP INC 144A, US02376RAE27 0.00%
ACRISURE LLC 144A, US00489LAD55 0.00%
NIELSEN CO (LUXEMBOURG) SARL 144A, US65410CAA80 0.00%
OASIS PETROLEUM INC 144A, US674215AK41 0.00%
PACIFIC DRILLING SA 144A, US694183AA23 0.00%
EXELA INTERMEDIATE LLC 144A, US30162RAA95 0.00%
TRANSOCEAN PROTEUS LTD 144A, US893829AA96 0.00%
MALLINCKRODT INTERNATIONAL FINANCE 144A, US561233AA57 0.00%
SEVEN GENERATIONS ENERGY LTD 144A, US699320AH03 0.00%
BAUSCH HEALTH COMPANIES INC 144A, US91831AAB70 0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A, US690872AA43 0.00%
MALLINCKRODT INTERNATIONAL FINANCE 144A, US561233AD96 0.00%
MOSS CREEK RESOURCES HOLDINGS INC 144A, US61965RAB15 0.00%
NAVIOS MARITIME HOLDINGS INC 144A, US639365AG06 0.00%
SEALED AIR CORPORATION 144A, US81211KAY64 0.00%
CCO HOLDINGS LLC 144A, US1248EPBP70 0.00%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBE95 0.00%
Качество диверсификации

1182

Количество активов

0.08%

Среднее долей

0.03%

Медиана долей

3.77%

Сумма долей 3 наибольших вложений

5.21%

Сумма долей 5 наибольших вложений

8.27%

Сумма долей 10 наибольших вложений

23.67%

Сумма долей 50 наибольших вложений

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

Тикер INav

10,44

Закрытие торгов

10,40

Справедливая цена

0,38%

Премия


События, сопровождающие резкие падения VTBH
7 ?
Макропараметр Падение параметра, шт. Рост параметра, шт.
RUB/USD 2 2
RUB/EUR 2 2
Российские акции 2 3
Золото и серебро 1 4
Американские акции 6 0
Нефть Brent 5 2
События, сопровождающие резкие росты VTBH
12 ?
Макропараметр Падение параметра, шт. Рост параметра, шт.
Российские акции 2 5
RUB/USD 3 5
Нефть Brent 5 4
RUB/EUR 3 7
Американские акции 2 8
Золото и серебро 2 9
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
12 ?
Тикер Корреляция Вероятность Категория актива
FXRU 0.49 63.91% Облигации
SBCB 0.48 64.66% Облигации
TUSD 0.46 65.32% Все активы
FXTB 0.44 68.42% Облигации
TEUR 0.42 65.90% Все активы
VTBU 0.41 58.77% Облигации
FXUS 0.41 59.40% Акции
SBSP 0.40 59.02% Акции
FXGD 0.38 54.89% Биржевые товары
AKEU 0.38 59.02% Акции
FXWO 0.35 52.35% Акции
AKSP 0.33 63.26% Акции
Обратная зависимость
0 ?

Отсутствуют ETF с данной зависимостью

Независимые
28 ?
Тикер Корреляция Вероятность Категория актива
SBRB 0.01 96.22% Облигации
VTBB -0.02 95.11% Облигации
RCMX -0.03 98.39% Акции
SBGB -0.03 95.49% Облигации
FXMM 0.04 98.12% Облигации
TRUR 0.06 96.24% Все активы
FXRB -0.08 86.47% Облигации
VTBM 0.08 89.86% Облигации
GPBS 0.12 86.96% Облигации
AKMB 0.14 97.27% Облигации
VTBX -0.15 99.15% Акции
FXRW 0.15 99.66% Акции
RUSE -0.16 94.74% Акции
SBMX -0.16 95.49% Акции
AKNX 0.17 93.98% Акции
GPBM -0.17 83.33% Облигации
FXRL -0.17 95.11% Акции
SCIP 0.17 96.38% Акции
VTBG 0.22 91.18% Биржевые товары
FXCN 0.23 95.11% Акции
FXKZ 0.24 97.37% Акции
ESGR -0.24 97.37% Акции
MTEK 0.26 97.64% Акции
RUSB 0.26 90.23% Облигации
FXIT 0.28 92.86% Акции
FXDE 0.28 96.24% Акции
VTBA 0.29 90.98% Акции
VTBE 0.29 99.25% 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.