VTBH Фонд ВТБ - Американский корпоративный долг
Общее
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ВТБ Капитал

Эмитент

10,83 USD / 794,43 RUB

Расчетная цена

10 443 560 USD / 766 087 300 RUB

Объем фонда (СЧА)

0,41%

Комиссия

Активы
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Облигации

Актив

Корпоративные облигации

Категория актива

Фонд фондов

Модель фонда

Отслеживаемый индекс

География активов
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Развитый

Рынок

Америка

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Валюта
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USD

Валюта активов

USD

Отчетная валюта

RUB, USD, EUR

Валюта торгов

График котировок VTBH

Полный состав VTBH
Актив Доля
BLK ICS USD LEAF AGENCY DIST, IE00BK8MB266 2.47%
SPRINT CORP, US85207UAF21 1.01%
CENTENE CORPORATION, US15135BAT89 0.79%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAE10 0.73%
FORD MOTOR COMPANY, US345370CW84 0.66%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAD37 0.62%
FORD MOTOR COMPANY, US345370CV02 0.61%
SPRINT CORP, US85207UAH86 0.61%
HCA INC, US404119CA57 0.60%
HCA INC, US404119BR91 0.60%
TRANSDIGM INC, US893647BL01 0.58%
CENTENE CORPORATION, US15135BAR24 0.55%
WESTERN DIGITAL CORPORATION, US958102AM75 0.54%
VODAFONE GROUP PLC, US92857WBQ24 0.54%
NETFLIX INC, US64110LAT35 0.48%
DISH DBS CORP, US25470XAY13 0.46%
NEWELL BRANDS INC, US651229AW64 0.46%
CHENIERE ENERGY INC 144A, US16411RAJ86 0.45%
KRAFT HEINZ FOODS CO, US50077LAD82 0.44%
OCCIDENTAL PETROLEUM CORPORATION, US674599CW33 0.44%
DISH DBS CORP, US25470XAW56 0.44%
TENET HEALTHCARE CORPORATION, US88033GCN88 0.42%
CLEAR CHANNEL WORLDWIDE HOLDINGS I, US18451QAP37 0.42%
SPRINT COMMUNICATIONS INC, US852061AS99 0.42%
T-MOBILE USA INC, US87264AAP03 0.41%
SPRINGLEAF FINANCE CORP, US85172FAN96 0.40%
CENTENE CORPORATION, US15135BAV36 0.39%
DISH DBS CORP, US25470XAJ46 0.39%
SPRINT CORP, US85207UAK16 0.39%
NETFLIX INC, US64110LAS51 0.38%
SPRINT CORP, US85207UAJ43 0.37%
TENET HEALTHCARE CORPORATION, US88033GCS75 0.37%
HCA INC, US404121AJ49 0.37%
UNITED RENTALS (NORTH AMERICA) INC, US911365BG81 0.37%
HCA INC, US404119BS74 0.36%
KRAFT HEINZ FOODS CO, US50077LAK26 0.36%
CHENIERE ENERGY PARTNERS LP, US16411QAG64 0.34%
FIAT CHRYSLER AUTOMOBILES NV, US31562QAF46 0.34%
DEUTSCHE BANK AG MTN, US251525AM33 0.33%
SBA COMMUNICATIONS CORP, US78410GAD60 0.33%
IHEARTCOMMUNICATIONS INC, US45174HBD89 0.33%
T-MOBILE USA INC, US87264AAV70 0.33%
MPT OPERATING PARTNERSHIP LP / MPT, US55342UAH77 0.32%
HILTON DOMESTIC OPERATING COMPANY, US432833AD37 0.31%
DISH DBS CORP, US25470XAL91 0.31%
CHENIERE ENERGY PARTNERS LP, US16411QAB77 0.31%
SPRINGLEAF FINANCE CORP, US85172FAM14 0.31%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAK79 0.31%
HOWMET AEROSPACE INC, US443201AA64 0.30%
DELTA AIR LINES INC, US247361ZZ42 0.30%
TENET HEALTHCARE CORPORATION, US88033GCU22 0.30%
NEWELL BRANDS INC, US651229AV81 0.29%
SPRINGLEAF FINANCE CORP, US85172FAP45 0.29%
FREEPORT-MCMORAN COPPER & GOLD INC, US35671DAZ87 0.29%
WESTERN MIDSTREAM OPERATING LP, US958667AC17 0.29%
ARCONIC INC, US013817AW16 0.28%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAL52 0.28%
MEREDITH CORPORATION, US589433AB71 0.28%
MGM RESORTS INTERNATIONAL, US552953CC35 0.28%
MPT OPERATING PARTNERSHIP LP, US55342UAM62 0.28%
EQT CORP, US26884LAF67 0.28%
BALL CORPORATION, US058498AW66 0.27%
CENTURYLINK INC, US156700AS50 0.27%
HCA INC, US404121AG00 0.27%
ALLY FINANCIAL INC, US02005NBF69 0.27%
NRG ENERGY INC, US629377CC47 0.27%
ICAHN ENTERPRISES LP, US451102BT32 0.27%
KRAFT HEINZ FOODS CO, US50077LAT35 0.26%
OCCIDENTAL PETROLEUM CORPORATION, US674599CP81 0.26%
OCCIDENTAL PETROLEUM CORPORATION, US674599ED34 0.26%
HCA INC, US404119BW86 0.26%
CHENIERE ENERGY PARTNERS LP, US16411QAD34 0.25%
TEGNA INC, US87901JAH86 0.25%
KENNEDY-WILSON INC, US489399AG06 0.25%
UNITED RENTALS (NORTH AMERICA) INC, US911363AM11 0.25%
EQT CORP, US26884LAH24 0.25%
CENTENE CORPORATION, US15135BAJ08 0.24%
AECOM, US00774CAB37 0.24%
HCA INC, US404121AH82 0.24%
TRANSDIGM INC, US893647AX57 0.24%
CIT GROUP INC, US125581GQ55 0.24%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAN19 0.24%
CENOVUS ENERGY INC, US15135UAS87 0.24%
FORD MOTOR CREDIT COMPANY LLC, US345397A605 0.24%
DIVERSIFIED HEALTHCARE TRUST, US25525PAA57 0.24%
ICAHN ENTERPRISES LP, US451102BW60 0.24%
APACHE CORPORATION, US037411BE40 0.23%
UNITI GROUP/CSL CAPITAL, US20341WAD74 0.23%
T-MOBILE USA INC, US87264AAM71 0.23%
NETFLIX INC, US64110LAN64 0.23%
HILTON DOMESTIC OPERATING COMPANY, US432833AF84 0.23%
DISH DBS CORP, US25470XBB01 0.23%
SBA COMMUNICATIONS CORP, US78388JAV89 0.23%
CENTENE CORPORATION, US15135BAW19 0.23%
CENOVUS ENERGY INC, US15135UAM18 0.23%
PG&E CORPORATION, US69331CAJ71 0.23%
OCCIDENTAL PETROLEUM CORPORATION, US674599CS21 0.23%
CONTINENTAL RESOURCES INC, US212015AN15 0.23%
EQT MIDSTREAM PARTNERS LP, US26885BAD29 0.23%
BOYD GAMING CORPORATION, US103304BU40 0.23%
CENTURYLINK INC, US156700BA34 0.22%
DEUTSCHE BANK AG (NEW YORK BRANCH), US251526BN89 0.22%
TARGA RESOURCES PARTNERS LP, US87612BBJ08 0.22%
MATADOR RESOURCES CO, US576485AE64 0.22%
NAVIENT CORP MTN, US78442FEQ72 0.22%
XEROX CORPORATION, US984121CQ49 0.22%
ICAHN ENTERPRISES LP / ICAHN ENTER, US451102BJ59 0.22%
BALL CORP, US058498AT38 0.22%
YUM! BRANDS INC., US988498AN16 0.22%
WESTERN MIDSTREAM OPERATING LP, US958667AB34 0.22%
PG&E CORPORATION, US69331CAH16 0.22%
ICAHN ENTERPRISES LP, US451102BZ91 0.22%
UNITED RENTALS (NORTH AMERICA) INC, US911365BE34 0.21%
NETFLIX INC, US64110LAX47 0.21%
EMC CORP, US268648AN20 0.21%
T-MOBILE USA INC, US87264AAQ85 0.21%
BALL CORP, US058498AS54 0.21%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAC92 0.21%
T-MOBILE USA INC, US87264AAU97 0.21%
NRG ENERGY INC, US629377CA80 0.21%
CONTINENTAL RESOURCES INC, US212015AS02 0.21%
OCCIDENTAL PETROLEUM CORPORATION, US674599DC69 0.21%
LEVI STRAUSS & CO, US52736RBG65 0.21%
GRIFFON CORPORATION, US398433AP71 0.21%
UNITED RENTALS NORTH AM, US911365BF09 0.21%
MGM RESORTS INTERNATIONAL, US552953BX80 0.20%
SPRINGLEAF FINANCE CORP, US85172FAQ28 0.20%
MPT OPERATING PARTNERSHIP LP, US55342UAJ34 0.20%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BE09 0.20%
TRANSDIGM INC, US893647BB29 0.20%
AMC NETWORKS INC, US00164VAD55 0.20%
SPECTRUM BRANDS INC, US84762LAU98 0.20%
CROWN AMERICAS LLC, US228189AB23 0.20%
FREEPORT-MCMORAN INC 144A, US35671DCH61 0.20%
OCCIDENTAL PETROLEUM CORPORATION, US674599EA94 0.20%
EQT CORP, US26884LAG41 0.20%
COMSTOCK RESOURCES INC, US205677AB38 0.20%
WPX ENERGY INC, US98212BAL71 0.20%
TARGA RESOURCES PARTNERS LP, US87612BBQ41 0.20%
SPRINGLEAF FINANCE CORP, US85172FAL31 0.19%
ADT CORP, US00101JAF30 0.19%
B&G FOODS INC, US05508RAE62 0.19%
NAVIENT CORP MTN, US78442FET12 0.19%
DCP MIDSTREAM OPERATING LP, US23311VAG23 0.19%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BF73 0.19%
CROWN AMERICAS LLC, US228187AB66 0.19%
AECOM, US00766TAD28 0.19%
SOUTHWESTERN ENERGY COMPANY, US845467AL33 0.19%
ELANCO ANIMAL HEALTH INC, US28414HAG83 0.19%
SPRINGLEAF FINANCE CORP, US85172FAK57 0.19%
NEWFIELD EXPLORATION CO, US651290AQ17 0.19%
NAVIENT CORP, US63938CAF59 0.19%
SERVICE PROPERTIES TRUST, US81761LAA08 0.19%
ONEMAIN FINANCE CORP, US682691AA80 0.19%
CENTENE CORPORATION, US15135BAP67 0.19%
EQT MIDSTREAM PARTNERS LP, US26885BAC46 0.19%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BH30 0.19%
OCCIDENTAL PETROLEUM CORP, US674599CE35 0.19%
DELTA AIR LINES INC, US247361ZU54 0.19%
SERVICE CORPORATION INTERNATIONAL, US817565CF96 0.19%
APACHE CORPORATION, US037411BJ37 0.19%
QORVO INC, US74736KAH41 0.19%
QUEBECOR MEDIA INC, US74819RAP10 0.18%
SPRINGLEAF FINANCE CORP, US85172FAR01 0.18%
UNITED RENTALS (NORTH AMERICA) INC, US911365BL76 0.18%
HUGHES SATELLITE SYSTEMS CORP, US444454AF95 0.18%
AMC NETWORKS INC, US00164VAE39 0.18%
ELANCO ANIMAL HEALTH INC, US28414HAE36 0.18%
BALL CORPORATION, US058498AV83 0.18%
ENCOMPASS HEALTH CORP, US29261AAB61 0.18%
HUGHES SATELLITE SYSTEMS CORP, US444454AD48 0.18%
ARCELORMITTAL, US03938LBA17 0.18%
OCCIDENTAL PETROLEUM CORPORATION, US674599DD43 0.18%
COMSTOCK RESOURCES INC, US205768AR55 0.18%
FORD MOTOR COMPANY, US345370CX67 0.18%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAJ46 0.18%
NETFLIX INC, US64110LAL09 0.18%
UNITED RENTALS (NORTH AMERICA) INC, US911365BM59 0.17%
ENCOMPASS HEALTH CORP, US29261AAA88 0.17%
CENTURYLINK INC, US156700AX46 0.17%
OLIN CORP, US680665AL00 0.17%
NRG ENERGY INC, US629377CE03 0.17%
CIT GROUP INC, US125581GR39 0.17%
LEVEL 3 FINANCING INC, US527298BK81 0.17%
RANGE RESOURCES CORPORATION, US75281ABG31 0.17%
MGM RESORTS INTERNATIONAL, US552953CH22 0.17%
HOSPITALITY PROPERTIES TRUST, US44106MAZ59 0.17%
MGM RESORTS INTERNATIONAL, US552953CG49 0.17%
UNITED RENTALS (NORTH AMERICA) INC, US911365BN33 0.17%
USA COMPRESSION PARTNERS LP, US91740PAF53 0.17%
SUNOCO LP 144A, US86765LAR87 0.17%
UNITED STATES STEEL CORP, US912909AM02 0.16%
ISTAR INC, US45031UCF66 0.16%
CHEMOURS COMPANY, US163851AD01 0.16%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AJ33 0.16%
PDC ENERGY INC (DELAWARE), US69327RAJ05 0.16%
CF INDUSTRIES INC, US12527GAC78 0.16%
ADT CORP, US00101JAH95 0.16%
RANGE RESOURCES CORPORATION, US75281AAS87 0.16%
MARRIOTT OWNERSHIP RESORTS INC, US57165PAB13 0.16%
LEVEL 3 FINANCING INC, US527298BM48 0.16%
ICAHN ENTERPRISES LP, US451102BQ92 0.16%
SERVICE CORPORATION INTERNATIONAL, US817565CE22 0.16%
FREEPORT-MCMORAN INC, US35671DBL82 0.16%
OCCIDENTAL PETROLEUM CORPORATION, US674599CH65 0.16%
TARGA RESOURCES PARTNERS LP, US87612BBN10 0.16%
METHANEX CORPORATION, US59151KAL26 0.16%
SM ENERGY CO 144A, US78454LAT70 0.16%
MOLINA HEALTHCARE INC, US60855RAG56 0.16%
METHANEX CORPORATION, US59151KAM09 0.16%
MGM RESORTS INTERNATIONAL, US552953CE90 0.16%
IHEARTCOMMUNICATIONS INC, US45174HBC07 0.16%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAL18 0.16%
AERCAP HOLDINGS NV, US00774YAA73 0.16%
USA COMPRESSION PARTNERS LP, US91740PAC23 0.15%
CSC HOLDINGS LLC, US126307AH04 0.15%
NAVIENT CORP MTN, US78442FEL85 0.15%
VIDEOTRON LTD, US92658TAQ13 0.15%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AK06 0.15%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAR10 0.15%
VERISIGN INC, US92343EAF97 0.15%
ENLINK MIDSTREAM PARTNERS LP, US29336UAE73 0.15%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BG56 0.15%
VIACOM INC, US92553PBC59 0.15%
TARGA RESOURCES PARTNERS LP, US87612BBG68 0.15%
FREEPORT-MCMORAN INC, US35671DCD57 0.15%
SOUTHWESTERN ENERGY COMPANY, US845467AM16 0.15%
LEVEL 3 FINANCING INC, US527298BH52 0.15%
QVC INC, US747262AK96 0.15%
RHP HOTEL PROPERTIES LP, US749571AF20 0.15%
GENESIS ENERGY LP, US37185LAL62 0.15%
TARGA RESOURCES PARTNERS LP, US87612BBL53 0.15%
BOYD GAMING CORPORATION, US103304BM24 0.15%
FREEPORT-MCMORAN INC, US35671DCE31 0.15%
NAVIENT CORP 144A, US63938CAK45 0.15%
CDW LLC, US12513GBF54 0.15%
OCCIDENTAL PETROLEUM CORPORATION, US674599EB77 0.15%
ARCELORMITTAL, US03938LBB99 0.15%
NUSTAR LOGISTICS LP, US67059TAH86 0.15%
NEWFIELD EXPLORATION COMPANY, US651290AR99 0.15%
MGM RESORTS INTERNATIONAL, US552953CF65 0.15%
SBA COMMUNICATIONS CORP, US78410GAB05 0.14%
FREEPORT-MCMORAN INC, US35671DCC74 0.14%
QEP RESOURCES INC, US74733VAC46 0.14%
CDK GLOBAL INC, US12508EAF88 0.14%
CRESTWOOD MIDSTREAM PARTNERS LP/CR, US226373AL21 0.14%
BOYD GAMING CORPORATION, US103304BQ38 0.14%
BALL CORP, US058498AR71 0.14%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AH76 0.14%
DCP MIDSTREAM OPERATING LP, US23311VAH06 0.14%
TRANSDIGM INC, US893647AZ06 0.14%
SPRINGLEAF FINANCE CORP, US85172FAS83 0.14%
ANTERO RESOURCES CORP, US03674XAC02 0.14%
QVC INC, US747262AY90 0.14%
SALLY HOLDINGS LLC/SALLY CAPITAL I, US79546VAL09 0.14%
SPIRIT AEROSYSTEMS INC, US85205TAK60 0.14%
CONTINENTAL RESOURCES INC, US212015AL58 0.14%
NUSTAR LOGISTICS LP, US67059TAG04 0.14%
FORD MOTOR CREDIT COMPANY LLC, US345397B280 0.14%
TRANSDIGM INC, US893647BH98 0.13%
LAMAR MEDIA CORP., US513075BL48 0.13%
WPX ENERGY INC, US98212BAJ26 0.13%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AL88 0.13%
UNITED STATES STEEL CORP, US912909AN84 0.13%
NUSTAR LOGISTICS LP, US67059TAE55 0.13%
QVC INC, US747262AS23 0.13%
QVC INC, US747262AU78 0.13%
FIFTH THIRD BANCORP DEPOSITARY SHA, US316773CM07 0.13%
ANTERO RESOURCES CORP, US03674XAF33 0.13%
CINEMARK USA INC, US172441AZ03 0.13%
ACADIA HEALTHCARE CO INC, US00404AAJ88 0.13%
HILTON WORLDWIDE FINANCE LLC / HIL, US432891AK52 0.13%
FLUOR CORPORATION, US343412AF90 0.13%
FREEPORT-MCMORAN INC 144A, US35671DCG88 0.13%
MACYS RETAIL HOLDINGS INC, US55616XAH08 0.13%
FREEPORT-MCMORAN INC, US35671DCF06 0.13%
NETFLIX INC, US64110LAJ52 0.13%
NAVIENT CORP, US63938CAJ71 0.12%
ANTERO RESOURCES CORP, US03674XAJ54 0.12%
ANTERO MIDSTREAM PARTNERS LP / ANT, US03690AAC09 0.12%
MURPHY OIL CORPORATION, US626717AH56 0.12%
T-MOBILE USA INC, US87264AAT25 0.12%
MURPHY OIL CORPORATION, US626717AJ13 0.12%
CIT GROUP INC, US125581GW24 0.12%
WYNDHAM DESTINATIONS INC, US98310WAJ71 0.12%
NAVIENT CORP, US63938CAH16 0.12%
OLIN CORP, US680665AK27 0.12%
OLIN CORP, US680665AJ53 0.12%
RANGE RESOURCES CORPORATION, US75281ABA60 0.12%
CIT GROUP INC, US125581GY89 0.12%
NAVIENT CORP, US63938CAB46 0.12%
L BRANDS INC, US501797AR52 0.12%
VERISIGN INC, US92343EAH53 0.12%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAU49 0.12%
QEP RESOURCES INC, US74733VAD29 0.12%
CDW LLC, US12513GBD07 0.12%
B&G FOODS INC, US05508WAB19 0.12%
CLEARWAY ENERGY OPERATING LLC, US18539UAB17 0.12%
MURPHY OIL CORPORATION, US626717AM42 0.12%
SUNOCO LP, US86765LAQ05 0.12%
TARGA RESOURCES PARTNERS LP, US87612BAP76 0.12%
WPX ENERGY INC, US98212BAE39 0.12%
DELTA AIR LINES INC, US247361ZT81 0.12%
PULTE GROUP INC, US745867AW12 0.12%
BUCKEYE PARTNERS LP, US118230AQ44 0.12%
CDW LLC, US12513GBE89 0.12%
RADIAN GROUP INC, US750236AX98 0.12%
EQT CORP, US26884LAE92 0.12%
CLEVELAND-CLIFFS INC, US185899AH46 0.12%
WPX ENERGY INC, US98212BAM54 0.12%
OCCIDENTAL PETROLEUM CORPORATION, US674599CR48 0.12%
DCP MIDSTREAM OPERATING LP, US23311VAJ61 0.12%
ISTAR INC, US45031UCG40 0.12%
DEUTSCHE BANK AG (NEW YORK BRANCH), US25160PAE79 0.12%
PENSKE AUTOMOTIVE GROUP INC, US70959WAJ27 0.12%
ARCELORMITTAL, US03938LBC72 0.12%
LAMAR MEDIA CORP, US513075BR18 0.12%
LAMAR MEDIA CORP, US513075BT73 0.12%
FORD MOTOR CREDIT COMPANY LLC, US345397B363 0.12%
OCCIDENTAL PETROLEUM CORPORATION, US674599EF81 0.12%
FREEPORT-MCMORAN COPPER & GOLD INC, US35671DAU90 0.12%
APX GROUP INC, US00213MAK09 0.12%
VIACOM INC, US92553PBD33 0.12%
APACHE CORPORATION, US037411BH70 0.12%
NUSTAR LOGISTICS LP, US67059TAF21 0.11%
NAVIENT CORP, US63938CAE84 0.11%
GENESIS ENERGY LP/ GENESIS ENERGY, US37185LAJ17 0.11%
NOKIA OYJ, US654902AE56 0.11%
ICAHN ENTERPRISES LP / ICAHN ENTER, US451102BM88 0.11%
TELEFLEX INCORPORATED, US879369AF39 0.11%
CENTURYLINK INC, US156700AZ93 0.11%
TARGA RESOURCES PARTNERS LP, US87612BBB71 0.11%
ALLEGHENY TECHNOLOGIES INC, US01741RAF91 0.11%
STARWOOD PROPERTY TRUST INC, US85571BAL99 0.11%
TOLL BROTHERS FINANCE CORP., US88947EAS90 0.11%
TARGA RESOURCES PARTNERS LP, US87612BBE11 0.11%
WPX ENERGY INC, US98212BAH69 0.11%
CIT GROUP INC, US125581GX07 0.11%
T-MOBILE USA INC, US87264AAS42 0.11%
CRESTWOOD MIDSTREAM PARTNERS LP, US226373AP35 0.11%
L BRANDS INC, US501797AN49 0.11%
SOUTHWESTERN ENERGY COMPANY, US845467AN98 0.11%
SENIOR HOUSING PROPERTIES TRUST, US81721MAM10 0.11%
VERISIGN INC, US92343EAL65 0.11%
SERVICE CORPORATION INTERNATIONAL, US817565CD49 0.11%
TRANSDIGM UK HOLDINGS PLC, US89365DAB91 0.11%
CDW LLC / CDW FINANCE CORP, US12513GBA67 0.11%
DELTA AIR LINES INC, US247361ZN12 0.11%
LAREDO PETROLEUM INC, US516806AF38 0.11%
MERCER INTERNATIONAL INC., US588056AY72 0.11%
NEWELL BRANDS INC, US651229BB19 0.11%
EQT MIDSTREAM PARTNERS LP, US26885BAA89 0.11%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAB10 0.11%
WESTERN GAS PARTNERS LP, US958254AF13 0.11%
OCCIDENTAL PETROLEUM CORPORATION, US674599CG82 0.11%
WESTERN GAS PARTNERS LP, US958254AE48 0.11%
DELTA AIR LINES INC, US247361ZP69 0.11%
EQT MIDSTREAM PARTNERS LP, US26885BAB62 0.11%
CEDAR FAIR LP, US150190AE64 0.11%
FORD MOTOR CREDIT COMPANY LLC, US345397A787 0.11%
FORD MOTOR CREDIT COMPANY LLC, US345397A860 0.11%
OCCIDENTAL PETROLEUM CORPORATION, US674599EC50 0.11%
QVC INC, US747262AZ65 0.11%
TREEHOUSE FOODS INC, US89469AAD63 0.11%
FLUOR CORPORATION, US343412AC69 0.11%
APACHE CORPORATION, US037411BF15 0.11%
SERVICE PROPERTIES TRUST, US81761LAB80 0.11%
CABLEVISION SYSTEMS CORPORATION, US12686CBB46 0.11%
WYNDHAM WORLDWIDE CORP, US98310WAN83 0.10%
ENLINK MIDSTREAM PARTNERS LP, US29336UAF49 0.10%
PENSKE AUTOMOTIVE GROUP INC, US70959WAG87 0.10%
TRI POINTE GROUP INC/TRI POINTE HO, US962178AN91 0.10%
CDK GLOBAL INC, US12508EAG61 0.10%
QEP RESOURCES INC, US74733VAB62 0.10%
ARAMARK SERVICES INC, US038522AN85 0.10%
DCP MIDSTREAM OPERATING LP, US23311VAD91 0.10%
CHEMOURS COMPANY, US163851AE83 0.10%
CEDAR FAIR LP, US150190AB26 0.10%
MERITAGE HOMES CORP, US59001AAY82 0.10%
TOLL BROTHERS FINANCE CORP., US88947EAU47 0.10%
RADIAN GROUP INC, US750236AU59 0.10%
TRIUMPH GROUP INC, US896818AP61 0.10%
NOKIA OYJ, US654902AD73 0.10%
MPT OPERATING PARTNERSHIP LP / MPT, US55342UAG94 0.10%
PBF HOLDING COMPANY LLC, US69318FAJ75 0.10%
MGM RESORTS INTERNATIONAL, US552953CD18 0.10%
RADIAN GROUP INC, US750236AW16 0.10%
CIT GROUP INC, US125581HA94 0.10%
MACYS RETAIL HOLDINGS INC, US55616XAL10 0.10%
OCCIDENTAL PETROLEUM CORPORATION, US674599CM50 0.10%
CENOVUS ENERGY INC, US15135UAJ88 0.10%
BUCKEYE PARTNERS LP, US118230AK73 0.10%
PULTE GROUP INC, US745867AX94 0.10%
BLUE CUBE SPINCO INC, US095370AD49 0.10%
ENLINK MIDSTREAM PARTNERS LP, US29336UAB35 0.10%
SUBURBAN PROPANE PARTNERS L.P/SUBU, US864486AH86 0.10%
CDK GLOBAL INC, US12508EAD31 0.10%
TOLL BROTHERS FINANCE CORP., US88947EAT73 0.09%
NGL ENERGY PARTNERS LP / NGL ENERG, US62913TAJ16 0.09%
ARCONIC INC, US013817AQ48 0.09%
L BRANDS INC, US501797AJ37 0.09%
T-MOBILE USA INC, US87264AAR68 0.09%
OUTFRONT MEDIA CAPITAL LLC/OUTFRON, US12505FAD33 0.09%
EDGEWELL PERSONAL CARE, US29266RAC25 0.09%
TOLL BROTHERS FINANCE CORP., US88947EAN04 0.09%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAN73 0.09%
COVANTA HOLDING CORP, US22282EAH53 0.09%
TENET HEALTHCARE CORPORATION, US88033GCW87 0.09%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAY60 0.09%
TALEN ENERGY SUPPLY LLC, US87422VAA61 0.09%
CROWN AMERICAS LLC, US22819KAB61 0.09%
NETFLIX INC, US64110LAG14 0.09%
DANA INC, US235825AE66 0.09%
WYNDHAM WORLDWIDE CORP, US98310WAL28 0.09%
UNITED CONTINENTAL HOLDINGS INC, US910047AJ87 0.09%
GENESIS ENERGY LP/ GENESIS ENERGY, US37185LAG77 0.09%
T-MOBILE USA INC, US87264ABS33 0.09%
PBF HOLDING CO LLC / PBF FINANCE C MTN, US69318FAG37 0.09%
WESTERN GAS PARTNERS LP, US958254AK08 0.09%
NORDSTROM INC, US655664AT70 0.09%
OCCIDENTAL PETROLEUM CORPORATION, US674599DY89 0.09%
GENESIS ENERGY LP, US37185LAM46 0.09%
BUCKEYE PARTNERS LP, US118230AR27 0.09%
DPL INC, US233293AQ29 0.09%
AMERICAN AXLE & MANUFACTURING INC, US02406PBA75 0.09%
DANA INC, US235825AG15 0.09%
DANA INC, US235825AF32 0.09%
CENOVUS ENERGY INC, US15135UAG40 0.09%
WESTERN GAS PARTNERS LP, US958254AH78 0.09%
FORD MOTOR CREDIT COMPANY LLC, US345397ZQ92 0.09%
OCCIDENTAL PETROLEUM CORPORATION, US674599DZ54 0.09%
COVANTA HOLDING CORP, US22282EAJ10 0.09%
HOSPITALITY PROPERTIES TRUST, US44106MBB72 0.09%
ISTAR INC, US45031UCJ88 0.09%
HOSPITALITY PROPERTIES TRUST, US44106MBA99 0.09%
ENCOMPASS HEALTH CORP, US29261AAE01 0.09%
LAMAR MEDIA CORP, US513075BW03 0.09%
TENNECO INC, US880349AR61 0.09%
DIEBOLD INC, US253651AC78 0.09%
OCCIDENTAL PETROLEUM CORPORATION, US674599EE17 0.09%
CINEMARK USA INC, US172441AX54 0.08%
SYMANTEC CORP, US871503AK44 0.08%
GENESIS ENERGY LP/ GENESIS ENERGY, US37185LAK89 0.08%
COVANTA HOLDING CORP, US22282EAG70 0.08%
CEDAR FAIR LP/CANADA WONDERLAND CO, US150191AJ35 0.08%
TOLL BROTHERS FINANCE CORP., US88947EAK64 0.08%
PDC ENERGY INC (DELAWARE), US69327RAG65 0.08%
APX GROUP INC, US00213MAS35 0.08%
RANGE RESOURCES CORPORATION, US75281AAY55 0.08%
KB HOME, US48666KAT60 0.08%
RHP HOTEL PROPERTIES LP / RHP FINA, US749571AD71 0.08%
AMC NETWORKS INC, US00164VAC72 0.08%
SBA COMMUNICATIONS CORP 144A, US78410GAE44 0.08%
ICAHN ENTERPRISES LP 144A, US451102CA32 0.08%
HOSPITALITY PROPERTIES TRUST, US44106MAX02 0.08%
HOSPITALITY PROPERTIES TRUST, US44106MAW29 0.08%
HOSPITALITY PROPERTIES TRUST, US44106MAY84 0.08%
OCCIDENTAL PETROLEUM CORPORATION, US674599DB86 0.08%
FORD MOTOR COMPANY, US345370CR99 0.08%
POLYONE CORPORATION, US73179PAK21 0.08%
LAREDO PETROLEUM INC, US516806AG11 0.08%
TRANSDIGM INC 144A, US893647BE67 0.07%
ALTICE FRANCE SA (FRANCE) 144A, US67054KAA79 0.07%
SPRINT COMMUNICATIONS, US852061AM20 0.07%
LENNAR CORPORATION, US526057CD41 0.07%
T-MOBILE USA INC, US87264ABR59 0.07%
QWEST CORP, US74913GAX34 0.07%
OCCIDENTAL PETROLEUM CORPORATION, US674599DE26 0.07%
KRAFT HEINZ FOODS CO, US50077LAS51 0.07%
HOSPITALITY PROPERTIES TRUST, US44106MAR34 0.07%
NABORS INDUSTRIES INC, US62957HAF29 0.06%
BUCKEYE PARTNERS LP, US118230AS00 0.06%
FERRELLGAS LP/FERRELLGAS FINANCE C, US315292AR32 0.06%
LENNAR CORPORATION, US526057CR37 0.06%
WPX ENERGY INC, US98212BAG86 0.06%
LENNAR CORPORATION, US526057BY96 0.06%
LENNAR CORPORATION, US526057BZ61 0.06%
CSC HOLDINGS LLC, US126307AF48 0.06%
SPRINT CORP, US85207UAE55 0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH), US251526CF47 0.06%
COLT MERGER SUB INC 144A, US28470RAH57 0.06%
NGL ENERGY PARTNERS LP, US62913TAP75 0.06%
LENNAR CORPORATION, US526057BV57 0.05%
ALTICE FINANCING SA 144A, US02154CAE30 0.05%
BAUSCH HEALTH COMPANIES INC 144A, US91831AAC53 0.05%
TELEFLEX INCORPORATED, US879369AE63 0.05%
LENNAR CORPORATION, US526057BW31 0.05%
CCO HOLDINGS LLC 144A, US1248EPBT92 0.05%
FERRELLGAS LP/FERRELLGAS FINANCE C, US315292AP75 0.05%
TEMPUR SEALY INTERNATIONAL INC, US88023UAG67 0.05%
T-MOBILE USA INC, US87264ABT16 0.05%
STARWOOD PROPERTY TRUST INC, US85571BAG05 0.05%
TRANSDIGM INC 144A, US893647BM83 0.05%
CONTINENTAL RESOURCES INC, US212015AH47 0.05%
FORD MOTOR CREDIT COMPANY LLC, US345397ZR75 0.05%
OCCIDENTAL PETROLEUM CORPORATION, US674599CK94 0.05%
CCO HOLDINGS LLC 144A, US1248EPCJ02 0.05%
CCO HOLDINGS LLC 144A, US1248EPCE15 0.05%
TELEFONAKTIEBOLAGET LM ERICSSON, US294829AA48 0.05%
PAR PHARMACEUTICAL INC 144A, US69888XAA72 0.04%
CCO HOLDINGS LLC 144A, US1248EPBX05 0.04%
SS&C TECHNOLOGIES INC 144A, US78466CAC01 0.04%
INTESA SANPAOLO SPA 144A, US46115HAT41 0.04%
PANTHER BF AGGREGATOR 2 LP 144A, US69867DAC20 0.04%
CCO HOLDINGS LLC 144A, US1248EPCD32 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%
CONNECT US FINCO LLC 144A, US20752TAA25 0.04%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAC53 0.04%
ALBERTSONS COS LLC/SAFEWAY INC/NEW, US013093AD14 0.04%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAM11 0.04%
FORD MOTOR CREDIT COMPANY LLC, US345397WW97 0.04%
FORD MOTOR CREDIT COMPANY LLC, US345397WF64 0.04%
UNITI GROUP LP 144A, US91327AAA07 0.04%
FORD MOTOR CREDIT COMPANY LLC MTN, US345397XU23 0.04%
CSC HOLDINGS LLC 144A, US126307BD80 0.04%
DELTA AIR LINES INC, US247361ZJ00 0.04%
TELEFLEX INCORPORATED 144A, US879369AG12 0.04%
FORD MOTOR CREDIT COMPANY LLC, US345397A456 0.04%
AMERICAN AIRLINES INC 144A, US023771S586 0.04%
CCO HOLDINGS LLC 144A, US1248EPCK74 0.04%
ROYAL CARIBBEAN CRUISES LTD, US780153AU63 0.04%
TENET HEALTHCARE CORPORATION 144A, US88033GDJ67 0.04%
DELL INTERNATIONAL LLC 144A, US25272KAW36 0.03%
CALPINE CORP 144A, US131347CK09 0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBC39 0.03%
COMMSCOPE FINANCE LLC 144A, US20338QAD51 0.03%
BOMBARDIER INC 144A, US097751BT78 0.03%
NOVELIS CORP 144A, US670001AC05 0.03%
BAUSCH HEALTH COMPANIES INC (DELAW 144A, US91911XAW48 0.03%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAB80 0.03%
CENTENE CORPORATION 144A, US15137TAA88 0.03%
ZIGGO BV 144A, US98954NAA72 0.03%
CAESARS RESORT COLLECTION LLC 144A, US12652AAA16 0.03%
TENET HEALTHCARE CORPORATION 144A, US88033GCY44 0.03%
CSC HOLDINGS LLC 144A, US126307AZ02 0.03%
TELECOM ITALIA SPA 144A, US87927YAA01 0.03%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AV78 0.03%
MATTEL INC 144A, US577081BB70 0.03%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAA98 0.03%
STAPLES INC 144A, US855030AN20 0.03%
UBER TECHNOLOGIES INC 144A, US90353TAC45 0.03%
SIRIUS XM RADIO INC 144A, US82967NBA54 0.03%
BWAY HOLDING CO 144A, US12429TAD63 0.03%
JBS USA LUX SA 144A, US46590XAA46 0.03%
PETSMART INC 144A, US716768AC09 0.03%
CSC HOLDINGS LLC 144A, US126307BA42 0.03%
CHANGE HEALTHCARE HOLDINGS INC 144A, US15911NAA37 0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBB55 0.03%
CSC HOLDINGS LLC 144A, US126307AY37 0.03%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAF94 0.03%
POST HOLDINGS INC 144A, US737446AM60 0.03%
CCO HOLDINGS LLC 144A, US1248EPBR37 0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144A, US92769XAP06 0.03%
BAUSCH HEALTH AMERICAS INC 144A, US91911XAV64 0.03%
BEACON ROOFING SUPPLY INC. 144A, US073685AD12 0.03%
CCO HOLDINGS LLC 144A, US1248EPCB75 0.03%
STARS GROUP HOLDINGS BV/STARS GROU 144A, US85572NAA63 0.03%
SIRIUS XM RADIO INC 144A, US82967NBE76 0.03%
CSC HOLDINGS LLC 144A, US126307AQ03 0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DAZ33 0.03%
TENET HEALTHCARE CORPORATION 144A, US88033GDA58 0.03%
TESLA INC 144A, US88160RAE18 0.03%
SOLERA LLC / SOLERA FINANCE INC 144A, US83422AAA16 0.03%
FINANCIAL & RISK US HOLDINGS INC 144A, US31740LAA17 0.03%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAP75 0.03%
KRAFT HEINZ FOODS CO 144A, US50077LBA35 0.03%
SIRIUS XM RADIO INC 144A, US82967NBG25 0.03%
UNIVISION COMMUNICATIONS INC 144A, US914906AU68 0.03%
WESCO DISTRIBUTION INC 144A, US95081QAP90 0.03%
WESCO DISTRIBUTION INC 144A, US95081QAN43 0.03%
MOLINA HEALTHCARE INC 144A, US60855RAJ95 0.03%
UNITED STATES STEEL CORP 144A, US912909AR98 0.03%
BAUSCH HEALTH COMPANIES INC 144A, US071734AK34 0.03%
PBF HOLDING COMPANY LLC 144A, US69318FAK49 0.03%
ARAMARK SERVICES INC 144A, US038522AR99 0.03%
MACYS RETAIL HOLDINGS INC, US55616XAF42 0.03%
ALTICE FRANCE HOLDING SA 144A, US02156TAB08 0.03%
FRONT RANGE BIDCO INC 144A, US98919VAA35 0.03%
COVEY PARK ENERGY LLC 144A, US22304LAA89 0.03%
CENTURYLINK INC 144A, US156700BC99 0.03%
NOVELIS CORP 144A, US670001AE60 0.03%
WEATHERFORD INTERNATIONAL LTD 144A, US947075AP29 0.03%
BWAY HOLDING CO 144A, US12429TAD63 0.03%
ESH HOSPITALITY INC 144A, US26907YAA29 0.03%
DAVITA INC 144A, US23918KAS78 0.03%
POLYONE CORPORATION 144A, US73179PAM86 0.03%
LAMAR MEDIA CORP 144A, US513075BX85 0.03%
DAVITA INC 144A, US23918KAT51 0.03%
COLT MERGER SUB INC 144A, US28470RAK86 0.03%
CCO HOLDINGS LLC 144A, US1248EPBM40 0.03%
ELANCO ANIMAL HEALTH INC, US28414HAF01 0.03%
AVON PRODUCTS INC, US054303BA99 0.03%
TENET HEALTHCARE CORPORATION 144A, US88033GCX60 0.03%
CONTINENTAL RESOURCES INC 144A, US212015AT84 0.03%
ARCELORMITTAL, US03938LAZ76 0.03%
VERITAS US INC 144A, US92346LAE39 0.03%
POST HOLDINGS INC 144A, US737446AK05 0.03%
NFP CORP 144A, US65342RAD26 0.03%
AMC ENTERTAINMENT HOLDINGS INC 144A, US00165CAP95 0.03%
AVANTOR FUNDING INC 144A, US05352TAA79 0.03%
FORD MOTOR CREDIT COMPANY LLC, US345397XZ10 0.03%
FORD MOTOR CREDIT COMPANY LLC, US345397YG20 0.03%
FORD MOTOR CREDIT COMPANY LLC, US345397A290 0.03%
FORD MOTOR CREDIT COMPANY LLC, US345397YQ02 0.03%
MACYS INC 144A, US55616PAA21 0.03%
FORD MOTOR CREDIT COMPANY LLC, US345397ZU05 0.03%
IQVIA INC 144A, US449934AD05 0.02%
NOVA CHEMICALS CORP 144A, US66977WAQ24 0.02%
BOMBARDIER INC 144A, US097751BF74 0.02%
IQVIA INC 144A, US46266TAA60 0.02%
SIRIUS XM RADIO INC 144A, US82967NBC11 0.02%
HOWARD HUGHES CORP 144A, US44267DAB38 0.02%
QUICKEN LOANS INC 144A, US74840LAB80 0.02%
HANESBRANDS INC 144A, US410345AL67 0.02%
BOMBARDIER INC 144A, US097751BJ96 0.02%
ARAMARK SERVICES INC 144A, US038522AQ17 0.02%
IRON MOUNTAIN INC 144A, US46284VAC54 0.02%
CROWNROCK LP / CROWNROCK FINANCE I 144A, US228701AF51 0.02%
HERC HOLDINGS INC 144A, US42704LAA26 0.02%
NOVA CHEMICALS CORP 144A, US66977WAR07 0.02%
OPEN TEXT CORPORATION 144A, US683715AB22 0.02%
SIRIUS XM RADIO INC 144A, US82967NAW83 0.02%
COMMSCOPE TECHNOLOGIES LLC 144A, US20337YAA55 0.02%
TALEN ENERGY SUPPLY LLC 144A, US87422VAF58 0.02%
XPO LOGISTICS INC 144A, US983793AG59 0.02%
ADIENT US LLC 144A, US00688JAA51 0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBA72 0.02%
PILGRIMS PRIDE CORP 144A, US72147KAC27 0.02%
NETFLIX INC 144A, US64110LAU08 0.02%
JBS INVESTMENTS II GMBH 144A, US46650CAA71 0.02%
PILGRIMS PRIDE CORP 144A, US72147KAE82 0.02%
ALCOA NEDERLAND HOLDING 144A, US013822AA98 0.02%
VERSCEND ESCROW CORP 144A, US92535WAA80 0.02%
KFC HLD/PIZZA HUT/TACO 144A, US48250NAB10 0.02%
LAMB WESTON HOLDINGS INC 144A, US513272AA27 0.02%
INTERNATIONAL GAME TECH 144A, US460599AB91 0.02%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AX35 0.02%
TEMPUR SEALY INTERNATIONAL INC, US88023UAD37 0.02%
SM ENERGY CO, US78454LAN01 0.02%
SM ENERGY CO, US78454LAP58 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAK88 0.02%
FINANCIAL & RISK US HOLDINGS INC 144A, US31740LAC72 0.02%
SYMANTEC CORPORATION 144A, US871503AU26 0.02%
BOMBARDIER INC 144A, US097751BM26 0.02%
LIFEPOINT HEALTH INC 144A, US53219LAR06 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAN28 0.02%
CSC HOLDINGS LLC 144A, US126307AU15 0.02%
PETSMART INC 144A, US04021LAA89 0.02%
SIRIUS XM RADIO INC 144A, US82967NAY40 0.02%
BERRY PLASTICS ESCROW CORP 144A, US085770AA31 0.02%
HUB INTERNATIONAL LTD 144A, US44332PAD33 0.02%
UNIVISION COMMUNICATIONS INC 144A, US914906AS13 0.02%
GOLDEN NUGGET INC 144A, US38113YAE95 0.02%
NAVISTAR INTERNATIONAL CORPORATION 144A, US63934EAT55 0.02%
BANFF MERGER SUB INC 144A, US05988LAA61 0.02%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YAW03 0.02%
COMMSCOPE FINANCE LLC 144A, US20338QAB95 0.02%
CSC HOLDINGS LLC 144A, US126307AS68 0.02%
NRG ENERGY INC 144A, US629377CH34 0.02%
BWAY HOLDING CO 144A, US12429TAE47 0.02%
ACRISURE LLC 144A, US00489LAC72 0.02%
IRON MOUNTAIN INC 144A, US46284VAE11 0.02%
UBER TECHNOLOGIES INC 144A, US90353TAE01 0.02%
INTERNATIONAL GAME TECHNOLOGY 144A, US460599AC74 0.02%
UNICREDIT SPA 144A, US904678AQ20 0.02%
DANA FINANCING LUXEMBOURG SARL 144A, US235822AB96 0.02%
ADIENT GLOBAL HOLDINGS LTD 144A, US00687YAA38 0.02%
STANDARD INDUSTRIES INC 144A, US853496AD99 0.02%
VIDEOTRON LTD 144A, US92660FAG90 0.02%
BERRY GLOBAL INC 144A, US08576PAA93 0.02%
ENDEAVOR ENERGY RESOURCES LP/ EER 144A, US29260FAE07 0.02%
FORTRESS TRANSPORTATION AND INFRAS 144A, US34960PAB76 0.02%
UNICREDIT SPA MTN 144A, US904678AF64 0.02%
JBS USA LUX SA 144A, US46590XAB29 0.02%
VERITAS US INC/VERITAS BERMUDA LTD 144A, US92346LAB99 0.02%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAN00 0.02%
CITGO HOLDING INC 144A, US17302WAB46 0.02%
SEALED AIR CORPORATION 144A, US81211KAV26 0.02%
TRIVIUM PACKAGING FINANCE BV 144A, US89686QAA40 0.02%
1011778 BC UNLIMITED LIABILITY CO, US68245XAH26 0.02%
LEVEL 3 FINANCING INC 144A, US527298BN21 0.02%
IRON MOUNTAIN INC 144A, US46284VAF85 0.02%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAC54 0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A, US18453HAA41 0.02%
MSCI INC 144A, US55354GAH39 0.02%
SSL ROBOTICS LLC 144A, US78472GAA76 0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBE94 0.02%
VICI PROPERTIES LP 144A, US92564RAA32 0.02%
VICI PROPERTIES LP 144A, US92564RAB15 0.02%
BBA US HOLDINGS INC 144A, US05545MAA09 0.02%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AU95 0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144A, US92769XAM74 0.02%
WEST CORPORATION 144A, US68163PAA21 0.02%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAA08 0.02%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A, US48250NAC92 0.02%
PARKLAND FUEL CORP 144A, US70137TAL98 0.02%
CCO HOLDINGS LLC 144A, US1248EPBK83 0.02%
MEDNAX INC 144A, US58502BAC00 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%
CFX ESCROW CORP 144A, US15723RAA23 0.02%
PANTHER BF AGGREGATOR 2 LP 144A, US69867DAA63 0.02%
TERRAFORM POWER OPERATING LLC 144A, US88104LAE39 0.02%
COMMSCOPE FINANCE LLC 144A, US20338QAA13 0.02%
LAMB WESTON HOLDINGS INC 144A, US513272AB00 0.02%
CINCINNATI BELL INC 144A, US171871AP14 0.02%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAB28 0.02%
LABL ESCROW ISSUER LLC 144A, US50168AAA88 0.02%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAC01 0.02%
POST HOLDINGS INC 144A, US737446AP91 0.02%
VERITAS US INC/VERITAS BERMUDA LTD 144A, US92346LAA17 0.02%
DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A, US25277LAC00 0.02%
POST HOLDINGS INC 144A, US737446AN44 0.02%
TELENET FINANCE LUX NOTE 144A, BE6300372289 0.02%
STANDARD INDUSTRIES INC (DELAWARE) 144A, US853496AC17 0.02%
XPO LOGISTICS INC 144A, US983793AD29 0.02%
JBS INVESTMENTS II GMBH 144A, US46650CAB54 0.02%
BUILDERS FIRSTSOURCE INC 144A, US12008RAM97 0.02%
YUM! BRANDS INC. 144A, US988498AL59 0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A, US019576AB35 0.02%
SELECT MEDICAL CORPORATION 144A, US816196AT67 0.02%
BOYD GAMING CORPORATION 144A, US103304BS93 0.02%
CLEVELAND-CLIFFS INC 144A, US185899AJ02 0.02%
CEDAR FAIR LP 144A, US150190AF30 0.02%
MGM CHINA HOLDINGS LTD 144A, US55300RAA95 0.02%
GAP INC 144A, US364760AM04 0.02%
US FOODS INC 144A, US90290MAC55 0.02%
GAP INC 144A, US364760AN86 0.02%
XPO LOGISTICS INC 144A, US983793AH33 0.02%
KRAFT HEINZ FOODS CO 144A, US50077LBD73 0.02%
MELCO RESORTS FINANCE LTD 144A, US58547DAA72 0.02%
AVIS BUDGET CAR RENTAL LLC 144A, US053773BD81 0.02%
MARRIOTT OWNERSHIP RESORTS INC 144A, US57164PAG19 0.02%
UBER TECHNOLOGIES INC 144A, US90353TAF75 0.02%
SABRE GLBL INC 144A, US78573NAC65 0.02%
LIVE NATION ENTERTAINMENT INC 144A, US538034AV10 0.02%
CHARLES RIVER LABORATORIES INTERNA 144A, US159864AC13 0.02%
WILLIAM CARTER COMPANY (THE) 144A, US96926JAC18 0.02%
MELCO RESORTS FINANCE LTD 144A, US58547DAB55 0.02%
EDGEWELL PERSONAL CARE CO 144A, US28035QAA04 0.02%
MICROCHIP TECHNOLOGY INCORPORATED 144A, US595017AS32 0.02%
IRB HOLDING CORP 144A, US44988MAC91 0.02%
CSC HOLDINGS LLC 144A, US126307BB25 0.02%
CORE & MAIN LP 144A, US14987KAA16 0.02%
L BRANDS INC 144A, US501797AS36 0.02%
LEVEL 3 FINANCING INC 144A, US527298BR35 0.02%
MGM CHINA HOLDINGS LTD 144A, US55300RAE18 0.02%
SPIRIT AEROSYSTEMS INC 144A, US85205TAL44 0.02%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAQ31 0.02%
STANDARD INDUSTRIES INC 144A, US853496AG21 0.02%
VICI PROPERTIES LP/VICI NOTE CO IN 144A, US92564RAD70 0.02%
NETFLIX INC 144A, US64110LAV80 0.02%
CENTURYLINK INC 144A, US156700BB17 0.02%
CALPINE CORP 144A, US131347CM64 0.02%
TERRIER MEDIA BUYER INC 144A, US88146LAA17 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US071734AJ60 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US071734AH05 0.02%
CALPINE CORP 144A, US131347CN48 0.02%
TEGNA INC 144A, US87901JAE55 0.02%
ALTICE FINANCING SA 144A, US02154CAF05 0.02%
MEG ENERGY CORP 144A, US552704AE86 0.02%
VICI PROPERTIES LP/VICI NOTE CO IN 144A, US92564RAE53 0.02%
ALBERTSONS COMPANIES INC 144A, US013092AD31 0.02%
CENTENE CORPORATION 144A, US15135BAM37 0.02%
TRANSDIGM INC 144A, US893647BK28 0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBF69 0.02%
OPEN TEXT HOLDINGS INC 144A, US683720AA42 0.02%
OPEN TEXT CORP, US683715AC05 0.02%
VALVOLINE INC 144A, US92047WAD39 0.02%
BUCKEYE PARTNERS LP 144A, US118230AU55 0.02%
BUCKEYE PARTNERS LP 144A, US118230AT82 0.02%
POST HOLDINGS INC 144A, US737446AQ74 0.02%
FRONT RANGE BIDCO INC 144A, US98919VAB18 0.02%
LPL HOLDINGS INC 144A, US50212YAB02 0.02%
CLEVELAND-CLIFFS INC 144A, US185899AG62 0.02%
ALTICE FRANCE HOLDING SA 144A, US02156TAA25 0.02%
YUM! BRANDS INC. 144A, US988498AM33 0.02%
WYNN MACAU LTD 144A, US98313RAG11 0.02%
ALBERTSONS COMPANIES INC 144A, US013092AE14 0.02%
EQM MIDSTREAM PARTNERS LP 144A, US26885BAH33 0.02%
ALLISON TRANSMISSION INC 144A, US019736AG29 0.02%
L BRANDS INC 144A, US501797AW48 0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A, US70052LAB99 0.02%
REYNOLDS GROUP ISSUER LLC 144A, US76174LAA17 0.02%
HOSPITALITY PROPERTIES TRUST, US44106MAQ50 0.02%
AVAYA INC. 144A, US053499AL36 0.02%
ROLLS-ROYCE PLC 144A, US77578JAB44 0.02%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABE73 0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A, US01883LAA17 0.02%
ROLLS-ROYCE PLC 144A, US77578JAC27 0.02%
MPH ACQUISITION HOLDINGS LLC 144A, US553283AC69 0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A, US04625HAG48 0.02%
CHEMOURS COMPANY 144A, US163851AF58 0.02%
NIELSEN FINANCE LLC 144A, US65409QBD34 0.02%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AJ07 0.02%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AL52 0.02%
NRG ENERGY INC 144A, US629377CR16 0.02%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABF49 0.02%
CENTURYLINK INC 144A, US156700BD72 0.02%
H&E EQUIPMENT SERVICES INC 144A, US404030AJ72 0.02%
RADIOLOGY PARTNERS INC 144A, US74969PAA66 0.02%
MERCER INTERNATIONAL INC. 144A, US588056BA87 0.02%
MOHEGAN GAMING & ENTERTAINMENT 144A, - 0.02%
FOXTROT ESCROW ISSUER LLC 144A, US35166FAA03 0.02%
ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A, US29273DAB64 0.02%
LIBERTY CABLEVISION OF PUERTO RICO 144A, US50201DAA19 0.02%
NEXSTAR BROADCASTING INC 144A, US65336YAN31 0.02%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABG22 0.02%
RADIATE HOLDCO LLC 144A, US75026JAC45 0.02%
ROCKIES EXPRESS PIPELINE LLC 144A, US77340RAR84 0.02%
CITGO PETROLEUM CORPORATION 144A, US17302XAK28 0.02%
HOLOGIC INC 144A, US436440AP62 0.02%
ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A, US29273DAC48 0.02%
GARTNER INC 144A, US366651AC11 0.02%
COLT MERGER SUB INC 144A, US12770RAA14 0.02%
ZF NORTH AMERICA CAPITAL INC 144A, US98877DAC92 0.02%
IRON MOUNTAIN INC 144A, US46284VAJ08 0.02%
VERTICAL US NEWCO INC 144A, US92537RAA77 0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144A, US92769XAR61 0.02%
DIEBOLD NIXDORF INC 144A, US253657AA82 0.02%
ROYAL CARIBBEAN CRUISES LTD, US780153AW20 0.02%
UNICREDIT SPA MTN 144A, US904678AS85 0.02%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US63861CAC38 0.02%
TARGA RESOURCES PARTNERS LP/TARGA 144A, US87612BBR24 0.02%
QUICKEN LOANS LLC 144A, US74841CAB72 0.02%
QUICKEN LOANS LLC 144A, US74841CAA99 0.02%
BLACK KNIGHT INFOSERV LLC 144A, US092174AA96 0.02%
SABRE GLBL INC 144A, US78573NAF96 0.02%
RADIATE HOLDCO LLC / RADIATE FINAN 144A, US75026JAE01 0.02%
NEW FORTRESS ENERGY LLC 144A, US644393AA81 0.02%
VMED O2 UK FINANCING I PLC 144A, US92858RAA86 0.02%
WINDSTREAM ESCROW LLC 144A, US97382WAA18 0.02%
HOWARD HUGHES CORP 144A, US44267DAD93 0.02%
XEROX HOLDINGS CORP 144A, US98421MAA45 0.02%
CSC HOLDINGS LLC 144A, US126307BF39 0.02%
SEVEN GENERATIONS ENERGY LTD 144A, US81783QAC96 0.01%
ENDEAVOR ENERGY RESOURCES LP/ EER 144A, US29260FAD24 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AF49 0.01%
CFX ESCROW CORP 144A, US15723RAC88 0.01%
XPO LOGISTICS INC 144A, US983793AF76 0.01%
SENSATA TECHNOLOGIES BV 144A, US81725WAJ27 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AD90 0.01%
ANTERO MIDSTREAM PARTNERS LP / ANT 144A, US03690AAD81 0.01%
MEG ENERGY CORP 144A, US552704AD04 0.01%
VIASAT INC 144A, US92552VAK61 0.01%
CONSTELLIUM NV 144A, US210383AF21 0.01%
CHURCHILL DOWNS INCORPORATED 144A, US171484AG30 0.01%
BOMBARDIER INC 144A, US097751BR13 0.01%
MSCI INC 144A, US55354GAD25 0.01%
SIX FLAGS ENTERTAINMENT CORP 144A, US83001AAB89 0.01%
CONSTELLIUM NV 144A, US210383AG04 0.01%
BOMBARDIER INC 144A, US097751AY72 0.01%
PETSMART INC 144A, US716768AD81 0.01%
VECTOR GROUP LTD 144A, US92240MBF41 0.01%
VIASAT INC 144A, US92552VAL45 0.01%
FREEDOM MORTGAGE CORP 144A, US35640YAB39 0.01%
MEG ENERGY CORP 144A, US552704AC21 0.01%
SINCLAIR TELEVISION GROUP INC 144A, US829259AW02 0.01%
TRANSOCEAN GUARDIAN LTD 144A, US893800AA08 0.01%
VIKING CRUISES LTD 144A, US92676XAD93 0.01%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GAW78 0.01%
CDK GLOBAL INC 144A, US12508EAJ01 0.01%
HARLAND CLARKE HOLDINGS CORP 144A, US412690AF62 0.01%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAA05 0.01%
TALEN ENERGY SUPPLY LLC 144A, US87422VAE83 0.01%
MATCH GROUP INC 144A, US57665RAG11 0.01%
ANTERO MIDSTREAM LLC 144A, US03690AAF30 0.01%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAK85 0.01%
GOLDEN NUGGET INC 144A, US38113YAC30 0.01%
MSCI INC 144A, US55354GAF72 0.01%
NOVA CHEMICALS CORP 144A, US66977WAP41 0.01%
CRESTWOOD MIDSTREAM PARTNERS LP/CR 144A, US226373AQ18 0.01%
ALCOA NEDERLAND HOLDING 144A, US013822AB71 0.01%
COMMSCOPE TECHNOLOGIES LLC 144A, US20338HAB96 0.01%
SIX FLAGS ENTERTAINMENT CORP 144A, US83001AAC62 0.01%
UNITI GROUP/CSL CAPITAL 144A, US20341WAA36 0.01%
ACRISURE LLC / ACRISURE FINANCE IN 144A, US00489LAA17 0.01%
CLEVELAND-CLIFFS INC 144A, US185899AB75 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAD38 0.01%
ASSUREDPARTNERS INC 144A, US04624VAA70 0.01%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GAU13 0.01%
SCRIPPS ESCROW INC 144A, US81105DAA37 0.01%
EW SCRIPPS CO 144A, US811054AG07 0.01%
GTCR (AP) FINANCE INC 144A, US40060QAA31 0.01%
EQM MIDSTREAM PARTNERS LP 144A, US26885BAK61 0.01%
EQM MIDSTREAM PARTNERS LP 144A, US26885BAL45 0.01%
KRONOS ACQUISITION HOLDINGS INC 144A, US50106GAE26 0.01%
KRONOS ACQUISITION HOLDINGS INC 144A, US50106GAF90 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAJ08 0.01%
SCRIPPS ESCROW INC 144A, US81105DAB10 0.01%
NCL CORPORATION LTD 144A, US62886HBA86 0.01%
HILCORP ENERGY I LP 144A, US431318AU81 0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBG43 0.01%
GFL ENVIRONMENTAL INC 144A, US36168QAM69 0.01%
RADIOLOGY PARTNERS INC 144A, US75041VAA26 0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A, US47010BAK08 0.01%
ASSUREDPARTNERS INC 144A, US04624VAB53 0.01%
SEAGATE HDD CAYMAN 144A, US81180WBA80 0.01%
SEAGATE HDD CAYMAN 144A, US81180WBB63 0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A, US505742AF38 0.01%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US63861CAD11 0.01%
CRESTWOOD MIDSTREAM PARTNERS LP 144A, US226373AR90 0.01%
VECTOR GROUP LTD 144A, US92240MBL19 0.01%
VOC ESCROW LTD 144A, US91832VAA26 0.01%
VIDEOTRON LTD 144A, US92660FAK03 0.01%
INTERNATIONAL GAME TECHNOLOGY PLC 144A, US460599AD57 0.01%
STAPLES INC 144A, US855030AP77 0.01%
GRAY TELEVISION INC 144A, US389375AJ52 0.01%
DIAMOND RESORTS INTERNATIONAL INC 144A, US23422RAB87 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBA73 0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A, US69073TAR41 0.01%
SENSATA TECHNOLOGIES UK FINANCING 144A, US81727TAA60 0.01%
ARAMARK SERVICES INC 144A, US038522AP34 0.01%
JBS USA LUX LLC 144A, US466112AR07 0.01%
FORTRESS TRANSPORTATION AND INFRAS 144A, US34960PAA93 0.01%
LEVEL 3 FINANCING INC 144A, US527298BT90 0.01%
AMERICAN AIRLINES GROUP INC 144A, US02376RAC60 0.01%
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A, US013092AA91 0.01%
NIELSEN FINANCE LLC/NIELSEN FINANC 144A, US65409QBB77 0.01%
1011778 BC / NEW RED FIN 144A, US68245XAC39 0.01%
LENNAR CORP, US526057BN32 0.01%
CLEARWAY ENERGY OPERATING LLC 144A, US18539UAC99 0.01%
EG GLOBAL FINANCE PLC 144A, US28228PAA93 0.01%
BBA US HOLDINGS INC 144A, US05545MAC64 0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A, US024747AF43 0.01%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAB86 0.01%
IHEARTCOMMUNICATIONS INC 144A, US45174HBE62 0.01%
TRONOX INC 144A, US897051AA62 0.01%
EXTENDED STAY AMERICA INC 144A, US26907YAB02 0.01%
EG GLOBAL FINANCE PLC 144A, US28228PAB76 0.01%
LIVE NATION ENTERTAINMENT INC 144A, US538034AR08 0.01%
CALUMET SPECIALTY PRODUCTS PARTNER 144A, US131477AT87 0.01%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAL68 0.01%
PERFORMANCE FOOD GROUP INC 144A, US69346VAA70 0.01%
SENSATA TECHNOLOGIES INC, US81728UAA25 0.01%
TRIUMPH GROUP INC 144A, US896818AQ45 0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A, US11283YAB65 0.01%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GBA40 0.01%
TERRAFORM POWER OPERATING LLC 144A, US88104LAG86 0.01%
AERCAP GLOBAL AVIATION TRUST 144A, US00773HAA59 0.01%
ALBERTSONS COMPANIES INC MTN 144A, US013092AB74 0.01%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAP57 0.01%
TRIVIUM PACKAGING FINANCE BV 144A, US89686QAB23 0.01%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAB87 0.01%
TENET HEALTHCARE CORPORATION 144A, US88033GDC15 0.01%
NCR CORPORATION 144A, US62886EAU29 0.01%
FREEDOM MORTGAGE CORP 144A, US35640YAA55 0.01%
AVIS BUDGET CAR RENTAL LLC 144A, US053773BC09 0.01%
OCI NV 144A, US67091GAC78 0.01%
ZIGGO BV 144A, US98955DAA81 0.01%
NCR CORPORATION 144A, US62886EAV02 0.01%
WOLVERINE ESCROW LLC 144A, US97789LAC00 0.01%
LIFEPOINT HEALTH INC 144A, US53219LAU35 0.01%
TALLGRASS ENERGY PARTNERS LP /TALL 144A, US87470LAE11 0.01%
FXI HOLDINGS INC 144A, US36120RAA77 0.01%
SINCLAIR TELEVISION GROUP INC 144A, US829259AY67 0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBD12 0.01%
IHEARTCOMMUNICATIONS INC 144A, US45174HBG11 0.01%
PRESTIGE BRANDS INC 144A, US74112BAL99 0.01%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAJ81 0.01%
WESCO AIRCRAFT HOLDINGS INC 144A, US97789LAA44 0.01%
CHARLES RIVER LABORATORIES INTERNA 144A, US159864AE78 0.01%
WOLVERINE ESCROW LLC 144A, US97789LAB27 0.01%
VECTOR GROUP LTD 144A, US92240MBJ62 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAC80 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBC30 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBE95 0.01%
SEALED AIR CORPORATION 144A, US81211KAY64 0.01%
LPL HOLDINGS INC 144A, US50212YAC84 0.01%
ALBERTSONS COMPANIES INC 144A, US013092AC57 0.01%
SHUTTERFLY INC 144A, US719245AD47 0.01%
REALOGY GROUP LLC / REALOGY CO ISS 144A, US75606DAE13 0.01%
MOSS CREEK RESOURCES HOLDINGS INC 144A, US61965RAB15 0.01%
FLEX ACQUISITION COMPANY INC 144A, US33936YAA38 0.01%
ALLISON TRANSMISSION INC 144A, US019736AE70 0.01%
MOSS CREEK RESOURCES HOLDINGS INC 144A, US61965RAA32 0.01%
ZIGGO BOND FINANCE BV 144A, US98954UAB98 0.01%
SENSATA TECHNOLOGIES BV 144A, US81725WAG87 0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A, US47010BAF13 0.01%
CNX RESOURCES CORP 144A, US12653CAC29 0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A, US431318AQ79 0.01%
HANESBRANDS INC 144A, US410345AJ12 0.01%
BERRY PLASTICS ESCROW CORP 144A, US085770AB14 0.01%
SEALED AIR CORPORATION 144A, US81211KAU43 0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A, US04364VAG86 0.01%
NIELSEN COMPANY LUXEMBOURG SARL 144A, US65410CAC47 0.01%
LIONS GATE CAPITAL HOLDINGS LLC 144A, US53627NAC56 0.01%
CHURCHILL DOWNS INCORPORATED 144A, US171484AE81 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAB08 0.01%
ALLISON TRANSMISSION INC 144A, US019736AF46 0.01%
SEALED AIR CORPORATION 144A, US81211KAW09 0.01%
SENSATA TECHNOLOGIES BV 144A, US81725WAH60 0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A, US431318AS36 0.01%
LABL ESCROW ISSUER LLC 144A, US50168AAB61 0.01%
TERRAFORM POWER OPERATING LLC 144A, US88104LAC72 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AC18 0.01%
KONINKLIJKE KPN NV 144A, US50048VAA89 0.01%
PRESTIGE BRANDS INC 144A, US74112BAK17 0.01%
TRANSOCEAN PONTUS LTD 144A, US89382PAA30 0.01%
TALEN ENERGY SUPPLY LLC 144A, US87422VAG32 0.01%
CCO HOLDINGS LLC 144A, US1248EPBZ52 0.01%
UNITI GROUP LP / UNITI GROUP FINAN 144A, US20341WAE57 0.01%
HOLOGIC INC 144A, US436440AM32 0.01%
PUMA INTERNATIONAL FINANCING SA 144A, XS1751189348 0.01%
DIAMOND RESORTS INTERNATIONAL INC 144A, US23422RAA05 0.01%
FLEX ACQUISITION COMPANY INC 144A, US33936YAC93 0.01%
DCP MIDSTREAM LLC 144A, US23311RAH93 0.01%
PARKLAND FUEL CORP 144A, US70137TAP03 0.01%
REALOGY GROUP LLC 144A, US75606DAG60 0.01%
TRONOX FINANCE PLC 144A, US89705PAA30 0.01%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GAY35 0.01%
AKER BP ASA 144A, US00973RAC79 0.01%
TRANSOCEAN SENTRY LTD 144A, US89385AAA34 0.01%
CONSTELLIUM NV 144A, US210383AA34 0.01%
SEALED AIR CORPORATION 144A, US81211KAX81 0.01%
HILCORP ENERGY I LP 144A, US431318AN49 0.01%
PUMA INTERNATIONAL FINANCING SA 144A, XS1696810743 0.01%
TRANSOCEAN POSEIDON LTD 144A, US89383JAA60 0.01%
CALPINE CORP 144A, US131347CR51 0.01%
IRON MOUNTAIN INC 144A, US46284VAG68 0.01%
CNX RESOURCES CORP 144A, US12653CAJ71 0.01%
US FOODS INC 144A, US90290MAB72 0.01%
VIKING CRUISES LTD 144A, US92676XAE76 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAD63 0.01%
MATCH GROUP INC 144A, US57665RAN61 0.01%
MELCO RESORTS FINANCE LTD 144A, US58547DAD12 0.01%
LAMB WESTON HOLDINGS INC 144A, US513272AC82 0.01%
NCL CORPORATION LTD 144A, US62886HAR21 0.01%
WILLIAM CARTER COMPANY (THE) 144A, US96926JAE73 0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A, US69073TAT07 0.01%
MELCO RESORTS FINANCE LTD 144A, US58547DAC39 0.01%
OLIN CORP 144A, US680665AM82 0.01%
WYNN MACAU LTD 144A, US98313RAD89 0.01%
ARCONIC CORP 144A, US03966VAB36 0.01%
HANESBRANDS INC 144A, US410345AN24 0.01%
WYNN RESORTS FINANCE LLC 144A, US983133AB53 0.01%
GAP INC 144A, US364760AL21 0.01%
GFL ENVIRONMENTAL INC (ALBERTA) 144A, US36168QAJ31 0.01%
NETFLIX INC 144A, US64110LAY20 0.01%
NAVISTAR INTERNATIONAL CORPORATION, US63934EAW84 0.01%
WYNN MACAU LTD 144A, US98313RAC07 0.01%
BOXER PARENT CO INC 144A, US103186AB88 0.01%
MSCI INC 144A, US55354GAL41 0.01%
WYNN RESORTS FINANCE LLC 144A, US983133AA70 0.01%
VIRGIN MEDIA FINANCE PLC 144A, US92769VAJ89 0.01%
ACADIA HEALTHCARE CO INC 144A, US00404AAN90 0.01%
INTERNATIONAL GAME TECHNOLOGY PLC 144A, US460599AE31 0.01%
L BRANDS INC 144A, US501797AU81 0.01%
ENDEAVOR ENERGY RESOURCES LP 144A, US29260FAF71 0.01%
TENET HEALTHCARE CORPORATION 144A, US88033GDG29 0.01%
MGM GROWTH PROPERTIES OPERATING PA 144A, US55303XAK19 0.01%
AXALTA COATING SYSTEMS LLC 144A, US05454NAA72 0.01%
PICASSO FINANCE SUB INC 144A, US71953LAA98 0.01%
IRB HOLDING CORP 144A, US44988MAA36 0.01%
WYNN MACAU LTD 144A, US98313RAE62 0.01%
ORTHO-CLINICAL DIAGNOSTICS INC 144A, US68752DAC20 0.01%
TEMPO ACQUISITION LLC 144A, US88023JAA43 0.01%
HLF FINANCING SARL/HLF FINANCING U 144A, US40390DAA37 0.01%
KRAFT HEINZ FOODS CO 144A, US50077LAU08 0.01%
JAGUAR HOLDING COMPANY II 144A, US47010LAB80 0.01%
JAGUAR HOLDING COMPANY II 144A, US47010LAA08 0.01%
HERBALIFE NUTRITION LTD 144A, US42704MAA09 0.01%
NCL CORPORATION LTD 144A, US62886HAP64 0.01%
ARCHES BUYER INC 144A, US039524AB93 0.01%
MGM CHINA HOLDINGS LTD 144A, US55300RAB78 0.01%
ADIENT US LLC 144A, US00688JAB35 0.01%
JELD-WEN INC 144A, US475795AD24 0.01%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US63861CAA71 0.01%
RITE AID CORPORATION 144A, US767754CK89 0.01%
PTC INC 144A, US69370CAC47 0.01%
PTC INC 144A, US69370CAB63 0.01%
GW B-CR SECURITY CORP 144A, US36257BAA70 0.01%
GARDA WORLD SECURITY CORP (MONTREA 144A, US36485MAK53 0.01%
VICI PROPERTIES LP 144A, US92564RAC97 0.01%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAE66 0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A, US505742AM88 0.01%
CVR ENERGY INC 144A, US12662PAD06 0.01%
MATCH GROUP INC 144A, US57665RAL06 0.01%
CVR ENERGY INC 144A, US12662PAB40 0.01%
MATTAMY GROUP CORP 144A, US57701RAJ14 0.01%
NABORS INDUSTRIES LTD 144A, US629571AA86 0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A, US024747AE77 0.01%
ARCHROCK PARTNERS LP 144A, US03959KAA88 0.01%
HESS INFRASTRUCTURE PARTNERS LP 144A, US428102AC14 0.01%
HESS MIDSTREAM OPERATIONS LP 144A, US428104AA14 0.01%
ARCHROCK PARTNERS LP 144A, US03959KAC45 0.01%
GFL ENVIRONMENTAL INC (ALBERTA) 144A, US36168QAF19 0.01%
ZIGGO BOND COMPANY BV 144A, US98953GAD79 0.01%
BUILDERS FIRSTSOURCE INC 144A, US12008RAN70 0.01%
AMC ENTERTAINMENT HOLDINGS INC, US00165CAN48 0.01%
STATION CASINOS LLC 144A, US857691AF67 0.01%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AH41 0.01%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AG67 0.01%
SIX FLAGS THEME PARKS INC 144A, US83001WAC82 0.01%
NCR CORPORATION 144A, US62886EAX67 0.01%
LIFEPOINT HEALTH INC 144A, US53219LAT61 0.01%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAK54 0.01%
TENET HEALTHCARE CORPORATION 144A, US88033GDE70 0.01%
VERICAST CORP 144A, US92346BAA35 0.01%
STENA AB 144A, US858577AR03 0.01%
LIVE NATION ENTERTAINMEN 144A, US538034AK54 0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A, US11283YAD22 0.01%
STATION CASINOS LLC 144A, US857691AG41 0.01%
TITAN ACQUISITION LTD 144A, US88827AAA16 0.01%
MATTAMY GROUP CORP 144A, US57701RAM43 0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A, US38869AAB35 0.01%
AMERICAN AIRLINES GROUP INC 144A, US02376RAE27 0.01%
MSCI INC 144A, US55354GAK67 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAG68 0.01%
APX GROUP INC 144A, US00213MAV63 0.01%
LIFEPOINT HEALTH INC 144A, US53219LAS88 0.01%
JELD-WEN INC 144A, US475795AC41 0.01%
TALEN ENERGY SUPPLY LLC 144A, US87422VAJ70 0.01%
WR GRACE & CO-CONN 144A, US383909AG38 0.01%
ENERGIZER HOLDINGS INC 144A, US29272WAD11 0.01%
WEATHERFORD INTERNATIONAL LTD 144A, US947075AR84 0.01%
WYNDHAM HOTELS & RESORTS INC 144A, US98311AAA34 0.01%
ACADIA HEALTHCARE CO INC 144A, US00404AAP49 0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A, US70052LAA17 0.01%
CARVANA CO 144A, US146869AB81 0.01%
CARVANA CO 144A, US146869AD48 0.01%
UBER TECHNOLOGIES INC 144A, US90353TAG58 0.01%
QORVO INC 144A, US74736KAJ07 0.01%
CORNERSTONE BUILDING BRANDS INC 144A, US21925DAA72 0.01%
OCI NV 144A, US67091GAE35 0.01%
NIELSEN FINANCE LLC 144A, US65409QBF81 0.01%
GARTNER INC 144A, US366651AE76 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAH42 0.01%
TEGNA INC 144A, US87901JAF21 0.01%
ENERGIZER HOLDINGS INC 144A, US29272WAC38 0.01%
GRAHAM PACKAGING CO INC 144A, US384701AA65 0.01%
WHITING PETROLEUM CORP, US9663875089 0.01%
STUDIO CITY FINANCE LTD 144A, US86389QAB86 0.01%
GENWORTH MORTGAGE HOLDINGS INC 144A, US37255LAA52 0.01%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAR14 0.01%
SPIRIT AEROSYSTEMS INC 144A, US85205TAM27 0.01%
NCR CORPORATION 144A, US62886EAY41 0.01%
AXALTA COATING SYSTEMS LLC 144A, US05453GAC96 0.01%
ARCHES BUYER INC 144A, US039524AA11 0.01%
SINCLAIR TELEVISION GROUP INC 144A, US829259BA72 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AL17 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AM99 0.01%
NRG ENERGY INC 144A, US629377CQ33 0.01%
MGM GROWTH PROPERTIES OPERATING PA 144A, US55303XAL91 0.01%
GFL ENVIRONMENTAL INC 144A, US36168QAL86 0.01%
TENNECO INC 144A, US880349AS45 0.01%
STERICYCLE INC 144A, US858912AG34 0.01%
ANTERO MIDSTREAM PARTNERS LP 144A, US03690EAA64 0.01%
CORNERSTONE BUILDING BRANDS INC 144A, US72431PAA03 0.01%
MOLINA HEALTHCARE INC 144A, US60855RAK68 0.01%
LITHIA MOTORS INC 144A, US536797AE38 0.01%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAP42 0.01%
FREEDOM MORTGAGE CORP 144A, US35640YAF43 0.01%
TRANSOCEAN INC 144A, US893830BQ11 0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A, US01883LAB99 0.01%
GRAY TELEVISION INC 144A, US389375AL09 0.01%
ELECTRICITE DE FRANCE SA 144A, US268317AF12 0.01%
LITHIA MOTORS INC 144A, US536797AF03 0.01%
WYNN MACAU LTD 144A, US98313RAH93 0.01%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAE11 0.01%
NCR CORPORATION 144A, US62886EAZ16 0.01%
STUDIO CITY FINANCE LTD 144A, US86389QAE26 0.01%
IRON MOUNTAIN INC 144A, US46284VAL53 0.01%
WYNDHAM DESTINATIONS INC 144A, US98310WAS70 0.01%
NCL CORPORATION LTD 144A, US62886HAY71 0.01%
CARNIVAL CORP 144A, US143658BG61 0.01%
MELCO RESORTS FINANCE LTD 144A, US58547DAE94 0.01%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAJ14 0.01%
STUDIO CITY FINANCE LTD 144A, US86389QAF90 0.01%
ALCOA NEDERLAND HOLDING BV 144A, US013822AE11 0.01%
BRINKS CO 144A, US109696AA22 0.01%
FORTRESS TRANSPORTATION AND INFRAS 144A, US34960PAC59 0.01%
WMG ACQUISITION CORP 144A, US92933BAQ77 0.01%
DPL INC 144A, US233293AS84 0.01%
COMMSCOPE INC 144A, US203372AV94 0.01%
BRINKS CO 144A, US109696AB05 0.01%
VIASAT INC 144A, US92552VAN01 0.01%
ZF NORTH AMERICA CAPITAL INC 144A, US98877DAB10 0.01%
ORTHO-CLINICAL DIAGNOSTICS INC 144A, US68752DAA63 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBG44 0.01%
GFL ENVIRONMENTAL INC 144A, US36168QAK04 0.01%
CITGO PETROLEUM CORP 144A, US17302XAJ54 0.01%
EQM MIDSTREAM PARTNERS LP 144A, US26885BAF76 0.01%
RITE AID CORPORATION 144A, US767754CL62 0.01%
TRIUMPH GROUP INC 144A, US896818AS01 0.01%
SUMMIT MATERIALS LLC 144A, US86614RAN70 0.01%
ALBERTSONS COMPANIES INC 144A, US013092AF88 0.01%
ALBERTSONS COMPANIES INC 144A, US013092AG61 0.01%
IRON MOUNTAIN INC 144A, US46284VAN10 0.01%
WYNDHAM HOTELS & RESORTS INC 144A, US98311AAB17 0.01%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAF32 0.01%
STANDARD INDUSTRIES INC 144A, US853496AH04 0.01%
LEVEL 3 FINANCING INC 144A, US527298BS18 0.01%
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A, US96950GAE26 0.01%
WMG ACQUISITION CORP 144A, US92933BAR50 0.01%
SENSATA TECHNOLOGIES INC 144A, US81728UAB08 0.01%
LEVIATHAN BOND LTD, IL0011677908 0.01%
CALPINE CORP 144A, US131347CQ78 0.01%
VERTICAL HOLDCO GMBH 144A, US92537VAA89 0.01%
CALPINE CORP 144A, US131347CP95 0.01%
XEROX HOLDINGS CORP 144A, US98421MAB28 0.01%
LEVIATHAN BOND LTD, IL0011677825 0.01%
LEVIATHAN BOND LTD, IL0011677668 0.01%
LEVIATHAN BOND LTD, IL0011677742 0.01%
Денежные средства и проче, Денежные средства и прочее 0.00%
PARSLEY ENERGY LLC 144A, US701885AH87 0.00%
COMMERZBANK AG 144A, US20259BAA98 0.00%
FORD MOTOR CREDIT COMPANY LLC, US345397ZJ59 0.00%
FORD MOTOR CREDIT COMPANY LLC, US345397ZX44 0.00%
REYNOLDS GROUP ISSUER INC / REYNOL 144A, US761735AT63 0.00%
ARDAGH PACKAGING FINANCE PLC/ARDAG 144A, US03969AAL44 0.00%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAA98 0.00%
NIELSEN CO (LUXEMBOURG) SARL 144A, US65410CAA80 0.00%
LIFE TIME INC 144A, US53190FAA30 0.00%
PARSLEY ENERGY LLC/ PARSLEY FINANC 144A, US701885AD73 0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A, US505742AG11 0.00%
EXELA INTERMEDIATE LLC 144A, US30162RAA95 0.00%
JAGUAR LAND ROVER PLC 144A, US47010BAA26 0.00%
LIONS GATE CAPITAL HOLDINGS LLC 144A, US53627NAA90 0.00%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAC69 0.00%
PARSLEY ENERGY LLC/ PARSLEY FINANC 144A, US701885AF22 0.00%
NOVA CHEMICALS CORP 144A, US66977WAN92 0.00%
NAVIOS MARITIME HOLDINGS INC 144A, US639365AG06 0.00%
ACRISURE LLC 144A, US00489LAD55 0.00%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAE47 0.00%
EW SCRIPPS CO 144A, US81104PAA75 0.00%
AMC ENTERTAINMENT HOLDINGS LOCK UP Prvt, - 0.00%
ANTERO RESOURCES CORP 144A, US03674XAQ97 0.00%
HAT HOLDINGS I LLC 144A, US418751AA11 0.00%
TARGA RESOURCES PARTNERS LP, US87612BBQ41 0.00%
NABORS INDUSTRIES LTD 144A, US629571AB69 0.00%
PARSLEY ENERGY LLC 144A, US701885AJ44 0.00%
FERRELLGAS LP 144A, US315292AS15 0.00%
TRONOX INC 144A, US897051AB46 0.00%
CLARIOS GLOBAL LP 144A, US18060TAA34 0.00%
ARCONIC ROLLED PRODUCTS CORP 144A, US03966VAA52 0.00%
REALOGY GROUP LLC 144A, US75606DAJ00 0.00%
FORD MOTOR CREDIT COMPANY LLC, US345397YT41 0.00%
HILCORP ENERGY I LP 144A, US431318AV64 0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A, US47010BAJ35 0.00%
NABORS INDUSTRIES INC 144A, US62957HAH84 0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBH26 0.00%
VALVOLINE INC 144A, US92047WAG69 0.00%
ANTERO RESOURCES CORP 144A, US03674XAN66 0.00%
LIVE NATION ENTERTAINMENT INC 144A, US538034AX75 0.00%
STUDIO CITY FINANCE LTD 144A, US86389QAG73 0.00%
RANGE RESOURCES CORPORATION 144A, US75281ABH14 0.00%
REALOGY GROUP LLC 144A, US75606DAL55 0.00%
MATTEL INC 144A, US577081BD37 0.00%
Качество диверсификации

1252

Количество активов

0.08%

Среднее долей

0.02%

Медиана долей

4.27%

Сумма долей 3 наибольших вложений

5.66%

Сумма долей 5 наибольших вложений

8.70%

Сумма долей 10 наибольших вложений

24.37%

Сумма долей 50 наибольших вложений

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

Тикер INav

10,84

Закрытие торгов

10,83

Справедливая цена

0,09%

Премия


События, сопровождающие резкие падения VTBH
3 ?
Макропараметр Падение параметра, шт. Рост параметра, шт.
Российские акции 0 1
Американские акции 0 1
RUB/EUR 2 0
RUB/USD 3 0
Нефть Brent 1 2
Золото и серебро 2 1
События, сопровождающие резкие росты VTBH
3 ?
Макропараметр Падение параметра, шт. Рост параметра, шт.
Американские акции 1 0
RUB/EUR 0 2
Российские акции 2 0
Нефть Brent 2 0
RUB/USD 0 3
Золото и серебро 3 0
Сравнение с Америкой
Отчет сравнения доходности фонда VTBH с индексом S&P 500, содержащего акции американских компаний и номинированного в долларах
Сравнение с Россией
Отчет сравнения доходности фонда VTBH с индексом МосБиржи IMOEX, содержащего акции российских компаний и номинированного в рублях
Альтернатива вкладу
Отчет сравнения доходности фонда VTBH с вкладами по максимальной ставке в топ-10 банков по версии Центрального Банка Российской Федерации
Защита от инфляции
Отчет сравнения доходности фонда VTBH с индексом потребительских цен на товары и услуги по версии Федеральной службы государственной статистики
Влияние курса доллара
Отчет сравнения доходности фонда VTBH с валютным курсом Американского Доллара. Доходность фонда измерена в рублях
Прямая зависимость
25 ?
Тикер Корреляция Вероятность Категория актива
RCMB 0.87 78.57% Облигации
OPNW 0.71 88.24% Все активы
VTBY 0.71 100.00% Облигации
TUSD 0.70 72.88% Все активы
VTBG 0.68 78.57% Биржевые товары
FXIM 0.65 83.33% Акции
TEUR 0.59 74.58% Все активы
AKEU 0.59 66.22% Акции
VTBM 0.58 64.15% Облигации
TGLD 0.58 81.82% Биржевые товары
VTBA 0.53 69.23% Акции
AKNX 0.51 71.43% Акции
SBSP 0.49 70.51% Акции
FXGD 0.46 64.10% Биржевые товары
FXUS 0.46 69.23% Акции
FXWO 0.43 74.07% Акции
TSPX 0.43 71.43% Акции
RUSB 0.42 74.36% Облигации
FXIT 0.41 65.38% Акции
TECH 0.40 59.09% Акции
FXDE 0.39 60.26% Акции
VTBE 0.37 65.38% Акции
SBCB 0.36 75.64% Облигации
FXRU 0.35 74.36% Облигации
SCIP 0.32 70.00% Акции
Обратная зависимость
1 ?
Тикер Корреляция Вероятность Категория актива
TMOS -0.36 59.09% Акции
Независимые
28 ?
Тикер Корреляция Вероятность Категория актива
FXMM 0.00 96.15% Облигации
FXRL -0.01 93.59% Акции
AKMB -0.01 91.18% Облигации
SUGB -0.02 88.89% Облигации
VTBB 0.03 96.15% Облигации
SBMX -0.03 93.59% Акции
SBRB -0.03 89.73% Облигации
GPBM 0.04 94.87% Облигации
TBIO 0.06 92.86% Акции
VTBX -0.06 98.94% Акции
TIPO -0.07 92.86% Акции
RUSE 0.10 97.44% Акции
RCMX -0.13 97.22% Акции
GPBS 0.14 87.18% Облигации
SBGB 0.14 96.15% Облигации
FXKZ 0.17 85.90% Акции
FXRB 0.18 100.00% Облигации
FXTB 0.18 76.92% Облигации
TRUR 0.20 95.76% Все активы
FXRW 0.20 94.44% Акции
SBRI -0.20 100.00% Акции
AKSP 0.23 87.18% Акции
FXCN 0.23 88.46% Акции
AKME -0.25 83.33% Акции
ESGR -0.27 93.33% Акции
MTEK 0.27 81.82% Акции
AKCH -0.28 100.00% Акции
VTBU 0.29 77.66% Облигации
Ограничения
?
Реинвестирование

Дивидендная политика

Нет

Хеджирование

Нет

Обратный

Нет

С плечом

Прочее
?
RU000A100HP7

ISIN

Пай биржевого ПИФа

Тип фонда

Россия

Страна регистрации фонда

29.07.2019

Начало торговли

Обзор инвестиционного фонда VTBH

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

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

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

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

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

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