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

Эмитент

662 RUB

Расчетная цена

Monday, July 29, 2019

Начало торговли

Оффициальный сайт Московская биржа TradeView
Класс активов
США

Регион

Облигации

Актив

Корпоративные облигации

Категория актива

Отслеживаемый индекс

Политика фонда
92,036,847 RUB

Объем фонда (СЧА)

0.50%

Комиссия

Реинвестирование

Дивидендная политика

Идентификаторы
RU000A100HP7

ISIN

VTBH

Тикер

Пай биржевого ПИФа

Тип фонда

IE00B4PY7Y77

Код индекса

Состав VTBH
Актив Доля
BLK ICS USD LEAF AGENCY DIST, IE00BK8MB266 2.85%
SPRINT CORP, US85207UAF21 0.84%
CHS/COMMUNITY HEALTH SYSTEMS INC, US12543DAY67 0.69%
TENET HEALTHCARE CORPORATION, US88033GCE89 0.68%
HCA INC, US404119BR91 0.66%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAE10 0.64%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAC53 0.62%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAD37 0.62%
TRANSDIGM INC 144A, US893647BJ54 0.60%
Денежные средства и прочее 0.59%
WESTERN DIGITAL CORPORATION, US958102AM75 0.53%
SPRINT CORP, US85207UAH86 0.51%
DISH DBS CORP, US25470XAJ46 0.48%
DISH DBS CORP, US25470XAY13 0.48%
CLEAR CHANNEL WORLDWIDE HOLDINGS I 144A, US18451QAN88 0.47%
NETFLIX INC, US64110LAT35 0.47%
TENET HEALTHCARE CORPORATION, US88033GCN88 0.46%
T-MOBILE USA INC, US87264AAP03 0.45%
DISH DBS CORP, US25470XAW56 0.45%
FREEPORT-MCMORAN COPPER & GOLD INC, US35671DAZ87 0.45%
SPRINT COMMUNICATIONS INC, US852061AS99 0.43%
SPRINGLEAF FINANCE CORP, US85172FAN96 0.42%
SPRINT CORP, US85207UAE55 0.41%
HCA INC, US404121AJ49 0.40%
UNITED RENTALS (NORTH AMERICA) INC, US911365BG81 0.40%
DISH DBS CORP, US25470XAE58 0.38%
TENET HEALTHCARE CORPORATION, US88033GCS75 0.38%
HCA INC, US404119BS74 0.38%
HCA INC, US404121AD78 0.37%
FRONTIER COMMUNICATIONS CORP, US35906AAZ12 0.37%
IHEARTCOMMUNICATIONS INC, US45174HBD89 0.37%
NETFLIX INC, US64110LAS51 0.36%
DAVITA INC, US23918KAQ13 0.36%
FREEPORT-MCMORAN COPPER & GOLD INC, US35671DAU90 0.36%
INTELSAT JACKSON HOLDINGS SA, US45824TAP03 0.36%
FIAT CHRYSLER AUTOMOBILES NV, US31562QAF46 0.36%
INFOR US INC, US45672NAG60 0.35%
DISH DBS CORP, US25470XAL91 0.35%
T-MOBILE USA INC, US87264AAV70 0.34%
CHENIERE ENERGY PARTNERS LP 144A, US16411QAE17 0.34%
DAVITA INC, US23918KAR95 0.33%
HILTON DOMESTIC OPERATING COMPANY, US432833AD37 0.33%
SPRINGLEAF FINANCE CORP, US85172FAP45 0.33%
MPT OPERATING PARTNERSHIP LP / MPT, US55342UAH77 0.32%
CENTURYLINK INC, US156700AS50 0.32%
SPRINGLEAF FINANCE CORP, US85172FAM14 0.32%
TENET HEALTHCARE CORPORATION, US88033GCU22 0.32%
DEUTSCHE BANK AG MTN, US251525AM33 0.31%
T-MOBILE USA INC, US87264AAN54 0.31%
T-MOBILE USA INC, US87264AAM71 0.31%
CHENIERE ENERGY PARTNERS LP, US16411QAB77 0.31%
MEREDITH CORPORATION, US589433AB71 0.31%
SPRINT CORP, US85207UAK16 0.30%
ZAYO GROUP LLC/ZAYO CAPITAL INC, US989194AM79 0.30%
ARCONIC INC, US013817AW16 0.29%
SPRINT CORP, US85207UAJ43 0.29%
ICAHN ENTERPRISES LP, US451102BT32 0.28%
REYNOLDS GROUP ISSUER LLC, US761735AP42 0.28%
NRG ENERGY INC, US629377CC47 0.28%
CENTURYLINK INC, US156700BA34 0.27%
MGM RESORTS INTERNATIONAL, US552953CC35 0.27%
TRANSDIGM INC, US893647AX57 0.27%
HCA INC, US404119BW86 0.27%
ALBERTSONS COS LLC/SAFEWAY INC/NEW, US013093AD14 0.27%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAC92 0.27%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAK79 0.27%
MGM RESORTS INTERNATIONAL, US552953CE90 0.27%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAL52 0.27%
HCA INC, US404121AG00 0.26%
ALBERTSONS COS LLC/SAFEWAY INC/NEW, US013093AB57 0.26%
CENTENE CORPORATION, US15135BAJ08 0.26%
DIAMONDBACK ENERGY INC, US25278XAE94 0.26%
CALPINE CORP, US131347CF14 0.26%
BALL CORP, US058498AT38 0.26%
MGM RESORTS INTERNATIONAL, US552953CF65 0.26%
HCA INC, US404121AH82 0.25%
UNITED RENTALS (NORTH AMERICA) INC, US911365BK93 0.25%
CENTURYLINK INC, US156700AR77 0.25%
AECOM, US00774CAB37 0.25%
CHENIERE ENERGY PARTNERS LP, US16411QAD34 0.25%
CIT GROUP INC, US125581GQ55 0.24%
ICAHN ENTERPRISES LP / ICAHN ENTER, US451102BJ59 0.24%
ALLY FINANCIAL INC, US02005NBF69 0.24%
CALPINE CORP, US131347CE49 0.24%
WELLCARE HEALTH PLANS INC, US94946TAC09 0.24%
KENNEDY-WILSON INC, US489399AG06 0.24%
MATADOR RESOURCES CO, US576485AE64 0.24%
TARGA RESOURCES PARTNERS LP, US87612BBJ08 0.24%
NETFLIX INC, US64110LAN64 0.24%
HILTON DOMESTIC OPERATING COMPANY, US432833AF84 0.24%
UNITED RENTALS NORTH AM, US911365BF09 0.24%
SPRINGLEAF FINANCE CORP, US85172FAK57 0.23%
SBA COMMUNICATIONS CORP, US78388JAV89 0.23%
NAVIENT CORP, US63938CAF59 0.23%
XEROX CORPORATION, US984121CQ49 0.23%
UNITED RENTALS (NORTH AMERICA) INC, US911365BE34 0.23%
NAVIENT CORP MTN, US78442FEQ72 0.23%
QWEST CORP, US74913GAX34 0.23%
T-MOBILE USA INC, US87264AAU97 0.23%
ADT CORP, US00101JAF30 0.23%
ASHLAND LLC, US044209AF18 0.22%
CCO HOLDINGS LLC, US1248EPAY96 0.22%
FRONTIER COMMUNICATIONS CORP, US35906AAW80 0.22%
MGM RESORTS INTERNATIONAL, US552953CA78 0.22%
NRG ENERGY INC, US629377CA80 0.22%
EMC CORP, US268648AN20 0.22%
LENNAR CORPORATION, US526057CD41 0.22%
SPRINGLEAF FINANCE CORP, US85172FAQ28 0.22%
TEVA PHARMACEUTICAL FINANCE NETHER 144A, US88167AAM36 0.22%
TRANSDIGM INC, US893647BB29 0.22%
MPT OPERATING PARTNERSHIP LP, US55342UAJ34 0.21%
ARCONIC INC, US013817AV33 0.21%
BALL CORP, US058498AS54 0.21%
ZAYO GROUP LLC/ZAYO CAPITAL INC, US989194AL96 0.21%
CENTENE CORP, US15135BAD38 0.21%
B&G FOODS INC, US05508RAE62 0.21%
DEUTSCHE BANK AG (NEW YORK BRANCH), US251526BN89 0.21%
GRIFFON CORPORATION, US398433AH55 0.21%
SPRINGLEAF FINANCE CORP, US85172FAL31 0.21%
CHEMOURS COMPANY, US163851AB45 0.21%
APX GROUP INC, US00213MAK09 0.21%
T-MOBILE USA INC, US87264AAJ43 0.21%
NAVIENT CORP MTN, US78442FET12 0.21%
HILTON WORLDWIDE FINANCE LLC, US432891AH24 0.20%
ELDORADO RESORTS INC, US28470RAF91 0.20%
ICAHN ENTERPRISES LP, US451102BF38 0.20%
SPECTRUM BRANDS INC, US84762LAU98 0.20%
AMC NETWORKS INC, US00164VAD55 0.20%
NETFLIX INC, US64110LAL09 0.20%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAJ61 0.20%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BF73 0.20%
SCIENTIFIC GAMES INTERNATIONAL INC, US80874YAU47 0.20%
QUEBECOR MEDIA INC, US74819RAP10 0.20%
FREEPORT-MCMORAN INC, US35671DBL82 0.20%
NETFLIX INC, US64110LAX47 0.20%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBE94 0.20%
HUGHES SATELLITE SYSTEMS CORP, US444454AA09 0.20%
ANTERO RESOURCES CORP, US03674XAC02 0.19%
ADT CORP, US00101JAK25 0.19%
BALL CORPORATION, US058498AV83 0.19%
CROWN AMERICAS LLC, US228189AB23 0.19%
HILTON DOMESTIC OPERATING COMPANY, US432833AB70 0.19%
ANTERO RESOURCES CORP, US03674PAL76 0.19%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BE09 0.19%
LEVEL 3 FINANCING INC, US527298BH52 0.19%
TELEFONAKTIEBOLAGET LM ERICSSON, US294829AA48 0.19%
CROWN AMERICAS LLC, US228187AB66 0.19%
ELANCO ANIMAL HEALTH INC, US28414HAE36 0.19%
MGM GROWTH PROPERTIES OPERATING PA 144A, US55303XAG07 0.19%
NRG ENERGY INC, US629377CE03 0.19%
ICAHN ENTERPRISES LP, US451102BQ92 0.19%
ELANCO ANIMAL HEALTH INC, US28414HAG83 0.19%
OASIS PETROLEUM INC, US674215AG39 0.19%
TRANSDIGM INC, US893647AZ06 0.19%
OLIN CORP, US680665AL00 0.19%
HUGHES SATELLITE SYSTEMS CORP, US444454AF95 0.19%
AMC NETWORKS INC, US00164VAE39 0.19%
CIT GROUP INC, US125581GR39 0.18%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAL18 0.18%
CHS/COMMUNITY HEALTH SYSTEMS INC, US12543DAU46 0.18%
LEVEL 3 FINANCING INC, US527298BK81 0.18%
IHEARTCOMMUNICATIONS INC, US45174HBC07 0.18%
L BRANDS INC, US532716AU19 0.18%
HUGHES SATELLITE SYSTEMS CORP, US444454AD48 0.18%
SERVICE CORPORATION INTERNATIONAL, US817565CE22 0.18%
CNX RESOURCES CORP, US20854PAL31 0.18%
TARGA RESOURCES PARTNERS LP, US87612BBG68 0.18%
MGM RESORTS INTERNATIONAL, US552953BX80 0.18%
RHP HOTEL PROPERTIES LP 144A, US749571AE54 0.18%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AJ33 0.18%
CENTURYLINK INC, US156700AX46 0.18%
SPRINT COMMUNICATIONS, US852061AM20 0.18%
UNITED RENTALS (NORTH AMERICA) INC, US911365BL76 0.18%
SOUTHWESTERN ENERGY COMPANY, US845467AL33 0.18%
QVC INC, US747262AK96 0.18%
CENTENE CORPORATION, US15135BAH42 0.17%
LEVEL 3 FINANCING INC, US527298BM48 0.17%
T-MOBILE USA INC, US87264AAQ85 0.17%
EQUINIX INC, US29444UAR77 0.17%
WHITING PETROLEUM CORP, US966387AH55 0.17%
AECOM, US00766TAD28 0.17%
BOYD GAMING CORPORATION, US103304BM24 0.17%
DCP MIDSTREAM OPERATING LP, US23311VAG23 0.17%
USA COMPRESSION PARTNERS LP 144A, US91740PAD06 0.17%
CCO HOLDINGS LLC, US1248EPAZ61 0.17%
TENET HEALTHCARE CORPORATION 144A, US88033GCX60 0.17%
USA COMPRESSION PARTNERS LP, US91740PAC23 0.17%
SPRINGLEAF FINANCE CORP, US85172FAR01 0.17%
NAVIENT CORP MTN, US78442FEL85 0.17%
PBF HOLDING CO LLC / PBF FINANCE C MTN, US69318FAG37 0.17%
ALLY FINANCIAL INC, US02005NAV29 0.17%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAR10 0.17%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BG56 0.17%
VIACOM INC, US92553PBC59 0.17%
ADT CORP, US00101JAH95 0.17%
ISTAR INC, US45031UCF66 0.17%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AK06 0.16%
CHENIERE CORPUS CHRISTI HOLDINGS L, US16412XAC92 0.16%
ARAMARK SERVICES INC, US038522AK47 0.16%
NAVIENT CORP, US63938CAD02 0.16%
DIAMONDBACK ENERGY INC, US25278XAH26 0.16%
SBA COMMUNICATIONS CORP, US78410GAB05 0.16%
PULTE GROUP INC, US745867AX94 0.16%
CSC HOLDINGS LLC, US126307AH04 0.16%
CHEMOURS COMPANY, US163851AD01 0.16%
PULTE GROUP INC, US745867AW12 0.16%
CLEVELAND-CLIFFS INC 144A, US185899AC58 0.16%
WPX ENERGY INC, US98212BAE39 0.16%
TEMPUR SEALY INTERNATIONAL INC, US88023UAG67 0.16%
CDW LLC, US12513GBD07 0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBD12 0.16%
BOYD GAMING CORPORATION, US103304BQ38 0.16%
UNITED STATES STEEL CORP, US912909AM02 0.16%
LENNAR CORPORATION, US526057BZ61 0.15%
MOLINA HEALTHCARE INC, US60855RAG56 0.15%
GENESIS ENERGY LP, US37185LAH50 0.15%
SPRINGLEAF FINANCE CORP, US85172FAJ84 0.15%
UNITED RENTALS (NORTH AMERICA) INC, US911365BH64 0.15%
CSC HOLDINGS LLC, US126307AF48 0.15%
IRON MOUNTAIN INC, US46284PAP99 0.15%
HCA HEALTHCARE INC, US40412CAC55 0.15%
VIACOM INC, US92553PBD33 0.15%
FREEPORT-MCMORAN INC, US35671DCD57 0.15%
BALL CORPORATION, US058498AU01 0.15%
ENLINK MIDSTREAM PARTNERS LP, US29336UAE73 0.15%
QEP RESOURCES INC, US74733VAC46 0.15%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AL88 0.15%
MURPHY OIL CORPORATION, US626717AH56 0.15%
GENWORTH HOLDINGS INC, US37247DAP15 0.15%
RANGE RESOURCES CORPORATION, US75281ABA60 0.15%
XEROX CORPORATION, US984121CD36 0.15%
CF INDUSTRIES INC, US12527GAC78 0.15%
UNITI GROUP/CSL CAPITAL, US20341WAD74 0.14%
DCP MIDSTREAM OPERATING LP, US23311VAH06 0.14%
LEVEL 3 FINANCING INC, US527298BF96 0.14%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AH76 0.14%
STARWOOD PROPERTY TRUST INC, US85571BAG05 0.14%
VIDEOTRON LTD, US92658TAQ13 0.14%
SERVICE CORP INTERNATIONAL, US817565CB82 0.14%
SBA COMMUNICATIONS CORPORATION, US78388JAT34 0.14%
ACADIA HEALTHCARE CO INC, US00404AAJ88 0.14%
BERRY GLOBAL INC, US085790AY96 0.14%
BLUE CUBE SPINCO INC, US095370AB82 0.14%
PITNEY BOWES INC, US724479AK60 0.14%
CRESTWOOD MIDSTREAM PARTNERS LP/CR, US226373AL21 0.14%
UNITED RENTALS (NORTH AMERICA) INC, US911365BD50 0.14%
ARCONIC INC, US013817AQ48 0.14%
CINEMARK USA INC, US172441AZ03 0.14%
WPX ENERGY INC, US98212BAJ26 0.14%
LAMAR MEDIA CORP., US513075BL48 0.14%
SUNOCO LP, US86765LAQ05 0.14%
QVC INC, US747262AU78 0.14%
QVC INC, US747262AS23 0.14%
NUSTAR LOGISTICS LP, US67059TAE55 0.14%
NABORS INDUSTRIES INC, US62957HAF29 0.14%
MURPHY OIL CORPORATION, US626717AJ13 0.14%
NAVIENT CORP, US63938CAJ71 0.14%
FREEPORT-MCMORAN INC, US35671DCC74 0.14%
CLEARWAY ENERGY OPERATING LLC, US18539UAB17 0.14%
UNITED STATES STEEL CORP, US912909AN84 0.14%
FIFTH THIRD BANCORP DEPOSITARY SHA, US316773CM07 0.14%
HILTON WORLDWIDE FINANCE LLC / HIL, US432891AK52 0.13%
LENNAR CORPORATION, US526057BV57 0.13%
LEVEL 3 FINANCING INC, US527298BD49 0.13%
WHITING PETROLEUM CORP, US966387BG63 0.13%
SPRINGLEAF FINANCE CORP, US85172FAD15 0.13%
NGL ENERGY PARTNERS LP / NGL ENERG, US62913TAJ16 0.13%
AES CORPORATION (THE), US00130HBX26 0.13%
VERISIGN INC, US92343EAF97 0.13%
NCR CORP, US62886EAS72 0.13%
ELDORADO RESORTS INC, US28470RAG74 0.13%
ALTICE FRANCE SA (FRANCE) 144A, US67054KAA79 0.13%
LENNAR CORP, US526057BN32 0.13%
VERISIGN INC, US92343EAL65 0.13%
BALL CORP, US058498AR71 0.13%
ICAHN ENTERPRISES LP 144A, US451102BU05 0.13%
CALLON PETROLEUM COMPANY, US13123XAT90 0.13%
OLIN CORP, US680665AK27 0.13%
RANGE RESOURCES CORPORATION, US75281AAS87 0.13%
PDC ENERGY INC (DELAWARE), US69327RAJ05 0.13%
SOUTHWESTERN ENERGY COMPANY, US845467AM16 0.13%
CIT GROUP INC, US125581GW24 0.13%
CENTURYLINK INC, US156700AZ93 0.13%
NAVIENT CORP, US63938CAE84 0.13%
MURPHY OIL CORP, US626717AF90 0.13%
NAVIENT CORP, US63938CAH16 0.13%
NAVIENT CORP, US63938CAB46 0.13%
SESI LLC, US78412FAP99 0.13%
B&G FOODS INC, US05508WAB19 0.13%
AMC ENTERTAINMENT HOLDINGS INC, US00165AAH14 0.13%
NAVIENT CORP, US63938CAC29 0.12%
NETFLIX INC, US64110LAJ52 0.12%
EQUINIX INC, US29444UAQ94 0.12%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAB10 0.12%
TEGNA INC, US364725BE07 0.12%
EDGEWELL PERSONAL CARE, US29266RAB42 0.12%
SUMMIT MATERIALS LLC/SUMMIT MATERI, US86614RAG20 0.12%
CABLEVISION SYSTEMS CORPORATION, US12686CBB46 0.12%
AMC NETWORKS INC, US00164VAC72 0.12%
SERVICE CORPORATION INTERNATIONAL, US817565CD49 0.12%
LENNAR CORPORATION, US526057BY96 0.12%
WYNDHAM DESTINATIONS INC, US98310WAJ71 0.12%
AERCAP HOLDINGS NV, US00774YAA73 0.12%
AES CORP, US00130HBW43 0.12%
RANGE RESOURCES CORPORATION, US75281AAY55 0.12%
NCR CORPORATION, US62886EAJ73 0.12%
CDW LLC / CDW FINANCE CORP, US12513GBA67 0.12%
NABORS INDUSTRIES INC, US629568AX43 0.12%
CDK GLOBAL INC, US12508EAF88 0.12%
AES CORPORATION (THE), US00130HBT14 0.12%
NABORS INDUSTRIES INC, US62957HAC97 0.12%
AES CORPORATION (THE), US00130HBY09 0.12%
CALPINE CORP, US131347CJ36 0.12%
ANTERO MIDSTREAM PARTNERS LP / ANT, US03690AAC09 0.12%
ALLEGHENY TECHNOLOGIES INC, US01741RAF91 0.12%
MPT OPERATING PARTNERSHIP LP / MPT, US55342UAG94 0.12%
L BRANDS INC, US501797AR52 0.12%
TRIUMPH GROUP INC, US896818AP61 0.12%
TRANSDIGM UK HOLDINGS PLC, US89365DAB91 0.12%
TRANSDIGM INC, US893647BH98 0.12%
TARGA RESOURCES PARTNERS LP, US87612BAP76 0.12%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAU49 0.12%
AVON PRODUCTS INC, US054303BA99 0.12%
SENIOR HOUSING PROPERTIES TRUST, US81721MAM10 0.12%
ENCOMPASS HEALTH CORP, US29261AAA88 0.12%
ENCOMPASS HEALTH CORP, US29261AAB61 0.12%
MURPHY OIL CORPORATION, US626717AM42 0.12%
NOKIA OYJ, US654902AE56 0.12%
WPX ENERGY INC, US98212BAH69 0.12%
CEDAR FAIR LP, US150190AB26 0.12%
BLUE CUBE SPINCO INC, US095370AD49 0.11%
OLIN CORP, US680665AJ53 0.11%
ENCOMPASS HEALTH CORP, US421924BK63 0.11%
ANTERO RESOURCES CORP, US03674XAF33 0.11%
CHESAPEAKE ENERGY CORPORATION 144A, US165167DC86 0.11%
TRANSDIGM INC 144A, US893647BE67 0.11%
SUBURBAN PROPANE PARTNERS L.P/SUBU, US864486AH86 0.11%
CIT GROUP INC, US125581GY89 0.11%
AMC ENTERTAINMENT HOLDINGS INC, US00165CAB00 0.11%
PBF HOLDING CO LLC / PBF FINANCE C, US69318FAE88 0.11%
ICAHN ENTERPRISES LP / ICAHN ENTER, US451102BM88 0.11%
L BRANDS INC, US501797AJ37 0.11%
NUSTAR LOGISTICS LP, US67059TAF21 0.11%
GENESIS ENERGY LP/ GENESIS ENERGY, US37185LAJ17 0.11%
TARGA RESOURCES PARTNERS LP, US87612BBE11 0.11%
MGM RESORTS INTERNATIONAL, US552953CD18 0.11%
SM ENERGY CO, US78454LAP58 0.11%
ENLINK MIDSTREAM PARTNERS LP, US29336UAF49 0.11%
QEP RESOURCES INC, US74733VAD29 0.11%
TOLL BROTHERS FINANCE CORP., US88947EAU47 0.11%
CRESTWOOD MIDSTREAM PARTNERS LP, US226373AP35 0.11%
TRI POINTE GROUP INC/TRI POINTE HO, US962178AN91 0.11%
CDK GLOBAL INC, US12508EAG61 0.11%
EDGEWELL PERSONAL CARE, US29266RAC25 0.11%
STARWOOD PROPERTY TRUST INC, US85571BAL99 0.11%
VERISIGN INC, US92343EAH53 0.11%
WYNDHAM WORLDWIDE CORP, US98310WAN83 0.11%
L BRANDS INC, US501797AN49 0.11%
CLEARWAY ENERGY OPERATING LLC, US62943WAB54 0.11%
PITNEY BOWES INC, US724479AJ97 0.11%
ARAMARK SERVICES INC, US038522AN85 0.11%
GENESIS ENERGY LP/ GENESIS ENERGY, US37185LAG77 0.11%
ENLINK MIDSTREAM PARTNERS LP, US29336UAB35 0.10%
PENSKE AUTOMOTIVE GROUP INC, US70959WAG87 0.10%
CDW LLC / CDW FINANCE CORP, US12513GBC24 0.10%
TARGA RESOURCES PARTNERS LP/TARGA, US87612BAY83 0.10%
TARGA RESOURCES PARTNERS LP/TARGA, US87612BAM46 0.10%
MPT OPERATING PARTNERSHIP LP / MPT, US55342UAF12 0.10%
ALLY FINANCIAL INC, US02005NBG43 0.10%
INTELSAT LUXEMBOURG SA, US458204AQ79 0.10%
TOLL BROTHERS FINANCE CORP., US88947EAS90 0.10%
LAMAR MEDIA CORP, US513075BE05 0.10%
NOKIA OYJ, US654902AD73 0.10%
CIT GROUP INC, US125581GX07 0.10%
IRON MOUNTAIN INC, US46284PAQ72 0.10%
VALARIS PLC, US91889DAE67 0.10%
TARGA RESOURCES PARTNERS LP, US87612BBB71 0.10%
CDK GLOBAL INC, US12508EAD31 0.10%
T-MOBILE USA INC, US87264AAT25 0.10%
ALLEGHENY TECHNOLOGIES INC, US01741RAE27 0.10%
CLEVELAND-CLIFFS INC, US18683KAM36 0.10%
WILLIAM LYON HOMES INC, US96926DAR17 0.10%
QEP RESOURCES INC, US74733VAB62 0.10%
SM ENERGY CO, US78454LAN01 0.10%
DCP MIDSTREAM OPERATING LP, US23311VAD91 0.10%
HERTZ CORP, US428040CN71 0.10%
AMC ENTERTAINMENT HOLDINGS INC, US00165CAD65 0.10%
GENESIS ENERGY LP/ GENESIS ENERGY, US37185LAK89 0.10%
NEWELL BRANDS INC, US651229AV81 0.10%
TENET HEALTHCARE CORPORATION, US88033GCW87 0.10%
SM ENERGY CO, US78454LAL45 0.10%
SM ENERGY CO, US78454LAK61 0.10%
DANA INC, US235825AE66 0.10%
SOUTHWESTERN ENERGY COMPANY, US845467AN98 0.10%
SM ENERGY CO, US78454LAH33 0.10%
CIT BANK NA, US12556LBJ44 0.10%
CROWN AMERICAS LLC, US22819KAB61 0.10%
ALLY FINANCIAL INC, US02005NBH26 0.09%
UNITED RENTALS (NORTH AMERICA) INC, US911365BM59 0.09%
ANTERO RESOURCES CORP, US03674XAJ54 0.09%
T-MOBILE USA INC, US87264AAR68 0.09%
QVC INC, US747262AH67 0.09%
OUTFRONT MEDIA CAPITAL LLC/OUTFRON, US12505FAD33 0.09%
ROWAN CO INC, US779382AP57 0.09%
CHEMOURS COMPANY, US163851AE83 0.09%
STARWOOD PROPERTY TRUST INC, US85571BAP04 0.09%
KB HOME, US48666KAT60 0.09%
TEMPUR SEALY INTERNATIONAL INC, US88023UAD37 0.09%
AES CORPORATION (THE), US00130HCA14 0.09%
GULFPORT ENERGY CORPORATION, US402635AH93 0.09%
CCO HOLDINGS LLC, US1248EPBD41 0.09%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAN73 0.09%
PENSKE AUTOMOTIVE GROUP INC, US70959WAE30 0.09%
MERITAGE HOMES CORP, US59001AAY82 0.09%
TALEN ENERGY SUPPLY LLC, US87422VAA61 0.09%
PDC ENERGY INC (DELAWARE), US69327RAG65 0.09%
NGL ENERGY PARTNERS LP 144A, US62913TAN28 0.09%
TOLL BROTHERS FINANCE CORP., US88947EAT73 0.09%
SEMGROUP CORP / ROSE ROCK FINANCE, US77714PAB58 0.09%
LENNAR CORPORATION, US526057CR37 0.09%
CALLON PETROLEUM COMPANY, US13123XAZ50 0.09%
NETFLIX INC, US64110LAG14 0.09%
COVANTA HOLDING CORP, US22282EAG70 0.09%
LENNAR CORPORATION, US526057BW31 0.09%
COVANTA HOLDING CORP, US22282EAH53 0.09%
FRONTIER COMMUNICATIONS CORP, US35906AAM09 0.09%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAY60 0.09%
PITNEY BOWES INC, US724479AN00 0.09%
DIAMOND OFFSHORE DRILLING INC, US25271CAP77 0.09%
STEEL DYNAMICS INC, US858119BD11 0.08%
EQUINIX INC, US29444UAP12 0.08%
SYMANTEC CORP, US871503AK44 0.08%
CHESAPEAKE ENERGY CORPORATION, US165167DA21 0.08%
ARCONIC INC, US013817AU59 0.08%
T-MOBILE USA INC, US87264AAS42 0.08%
RANGE RESOURCES CORPORATION, US75281AAW99 0.08%
ELANCO ANIMAL HEALTH INC, US28414HAF01 0.08%
GULFPORT ENERGY CORPORATION, US402635AL06 0.08%
TOLL BROTHERS FINANCE CORP., US88947EAN04 0.08%
CCO HOLDINGS LLC 144A, US1248EPBT92 0.08%
L BRANDS INC, US532716AT46 0.08%
VISTRA ENERGY CORP, US26817RAB42 0.08%
LENNAR CORPORATION, US526057BX14 0.08%
BERRY GLOBAL INC, US085790AX14 0.08%
ISTAR INC, US45031UCD19 0.08%
AMERICAN AXLE & MANUFACTURING INC, US02406PAL40 0.08%
WYNDHAM WORLDWIDE CORP, US98310WAL28 0.08%
CCO HOLDINGS LLC 144A, US1248EPBM40 0.08%
LEVEL 3 FINANCING INC, US527298BC65 0.08%
PITNEY BOWES INC, US724479AL44 0.08%
NETFLIX INC, US64110LAE65 0.08%
APX GROUP INC, US00213MAD65 0.08%
LAMAR MEDIA CORP., US513075BH36 0.08%
TELEFLEX INCORPORATED, US879369AE63 0.08%
BAUSCH HEALTH COMPANIES INC 144A, US91831AAC53 0.08%
CBL & ASSOCIATES LP, US12505JAD54 0.08%
ALTICE FINANCING SA 144A, US02154CAE30 0.08%
APX GROUP INC, US00213MAS35 0.08%
ANIXTER INC, US035287AE12 0.08%
COVANTA HOLDING CORP, US22282EAF97 0.08%
TOLL BROTHERS FINANCE CORP., US88947EAK64 0.07%
AES CORPORATION (THE), US00130HBZ73 0.07%
NATIONSTAR MORTGAGE LLC, US63860UAK60 0.07%
BEAZER HOMES USA INC, US07556QBR56 0.07%
CINEMARK USA INC, US172441AX54 0.07%
OUTFRONT MEDIA CAPITAL LLC/OUTFRON, US12505FAF80 0.07%
CIT GROUP INC, US125581GV41 0.07%
FRONTIER COMMUNICATIONS CORP, US35906AAN81 0.07%
UNITED CONTINENTAL HOLDINGS INC, US910047AJ87 0.07%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAE94 0.07%
FRONTIER COMMUNICATIONS CORP, US35906AAQ13 0.07%
GULFPORT ENERGY CORPORATION, US402635AP10 0.07%
DIAMOND SPORTS GROUP LLC/DIAMOND S 144A, US25277LAA44 0.07%
FERRELLGAS LP, US315292AM45 0.07%
NCR CORP, US62886EAR99 0.06%
STEEL DYNAMICS INC, US858119BC38 0.06%
WPX ENERGY INC, US98212BAG86 0.06%
STEEL DYNAMICS INC, US858119AZ32 0.06%
INTELSAT JACKSON HOLDINGS SA 144A, US45824TBA25 0.06%
AK STEEL CORPORATION, US001546AS98 0.06%
GRAPHIC PACKAGING INTERNATIONAL IN, US38869PAK03 0.06%
DELL INC, US24702RAQ48 0.06%
FERRELLGAS LP/FERRELLGAS FINANCE C, US315292AR32 0.06%
REYNOLDS GROUP ISSUER INC / REYNOL 144A, US761735AT63 0.06%
CSC HOLDINGS LLC 144A, US64072TAA34 0.06%
WHITING PETROLEUM CORP, US966387AP71 0.06%
CCO HOLDINGS LLC 144A, US1248EPBX05 0.06%
PULTE GROUP INC, US745867AV39 0.06%
NAVIENT CORP, US63938CAA62 0.06%
CCO HOLDINGS LLC 144A, US1248EPCD32 0.06%
ZIGGO BV 144A, US98954NAA72 0.06%
NIELSEN FINANCE LLC/NIELSEN FINANC 144A, US65409QBB77 0.06%
SESI LLC, US78412FAU84 0.06%
ALTICE FINANCING SA 144A, US02154CAD56 0.06%
BUCKEYE PARTNERS LP, US118230AS00 0.06%
AVANTOR INC 144A, US05352AAC45 0.06%
SOLERA LLC / SOLERA FINANCE INC 144A, US83422AAA16 0.06%
SS&C TECHNOLOGIES INC 144A, US78466CAC01 0.06%
CBL & ASSOCIATES LP, US12505JAA16 0.06%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAA98 0.06%
NEXSTAR ESCROW INC 144A, US65343HAA95 0.06%
CSC HOLDINGS LLC 144A, US126307BA42 0.06%
FERRELLGAS LP/FERRELLGAS FINANCE C, US315292AP75 0.06%
ALLY FINANCIAL INC, US02005NBC39 0.05%
CENTENE CORPORATION 144A, US15137TAA88 0.05%
BUCKEYE PARTNERS LP, US118230AK73 0.05%
WASHINGTON PRIME GROUP LP, US939648AE19 0.05%
BERRY GLOBAL INC, US085790BA02 0.05%
AVANTOR INC 144A, US05352AAA88 0.05%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAP75 0.05%
INTESA SANPAOLO SPA 144A, US46115HAT41 0.05%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAK88 0.05%
FINANCIAL & RISK US HOLDINGS INC 144A, US31740LAC72 0.05%
PANTHER BF AGGREGATOR 2 LP 144A, US69867DAC20 0.05%
FRONTIER COMMUNICATIONS CORP, US35906AAK43 0.05%
CCO HOLDINGS LLC 144A, US1248EPBP70 0.05%
STAPLES INC 144A, US855030AN20 0.05%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AV78 0.05%
CHESAPEAKE ENERGY CORPORATION, US165167DB04 0.05%
UPCB FINANCE IV LTD 144A, US90320MAA36 0.05%
BAUSCH HEALTH COMPANIES INC (DELAW 144A, US91911XAW48 0.05%
JBS USA LUX SA 144A, US46590XAA46 0.05%
CSC HOLDINGS LLC 144A, US126307AZ02 0.05%
TENET HEALTHCARE CORPORATION 144A, US88033GDA58 0.05%
TENET HEALTHCARE CORPORATION 144A, US88033GCY44 0.05%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABA51 0.05%
ZAYO GROUP LLC/ZAYO CAPITAL INC 144A, US989194AP01 0.05%
NOVELIS CORP 144A, US670001AC05 0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBC39 0.05%
CAESARS RESORT COLLECTION LLC 144A, US12652AAA16 0.05%
ALTICE LUXEMBOURG SA 144A, US02154VAB71 0.05%
COMMSCOPE FINANCE LLC 144A, US20338QAB95 0.05%
CONNECT US FINCO LLC 144A, US20752TAA25 0.05%
BOYD GAMING CORPORATION 144A, US103304BR11 0.05%
VODAFONE GROUP PLC, US92857WBQ24 0.05%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YAW03 0.05%
TELECOM ITALIA SPA 144A, US87927YAA01 0.05%
1011778 BC / NEW RED FIN 144A, US68245XAC39 0.04%
NOBLE HOLDING INTERNATIONAL LTD, US65504LAN73 0.04%
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A, US013092AA91 0.04%
SIRIUS XM RADIO INC 144A, US82967NBE76 0.04%
ESH HOSPITALITY INC 144A, US26907YAA29 0.04%
POST HOLDINGS INC 144A, US737446AK05 0.04%
TEGNA INC, US364725BA84 0.04%
ALLY FINANCIAL INC, US02005NAJ90 0.04%
ALLY FINANCIAL INC, US02005NAY67 0.04%
EQUINIX INC, US29444UAM80 0.04%
NIELSEN FINANCE LLC, US65409QBA94 0.04%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAN28 0.04%
INTELSAT JACKSON HOLDINGS SA 144A, US45824TAY10 0.04%
SYMANTEC CORPORATION 144A, US871503AU26 0.04%
FORTRESS TRANSPORTATION AND INFRAS 144A, US34960PAA93 0.04%
DELL INTERNATIONAL LLC 144A, US25272KAW36 0.04%
CSC HOLDINGS LLC 144A, US64072TAC99 0.04%
BOMBARDIER INC 144A, US097751BT78 0.04%
LIFEPOINT HEALTH INC 144A, US53219LAR06 0.04%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAB80 0.04%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABC18 0.04%
ALTICE LUXEMBOURG SA 144A, US02156DAA72 0.04%
BOMBARDIER INC 144A, US097751BM26 0.04%
STANDARD INDUSTRIES INC (DELAWARE) 144A, US120111BM05 0.04%
KFC HLD/PIZZA HUT/TACO 144A, US48250NAB10 0.04%
VIDEOTRON LTD 144A, US92660FAK03 0.04%
TRANSOCEAN INC 144A, US893830BE80 0.04%
BAUSCH HEALTH COMPANIES INC 144A, US91831AAB70 0.04%
CHENIERE CORPUS CHRISTI HOLDINGS L, US16412XAD75 0.04%
CSC HOLDINGS LLC 144A, US126307AU15 0.04%
DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A, US25277LAC00 0.04%
INTELSAT JACKSON HOLDINGS SA 144A, US45824TAR68 0.04%
CSC HOLDINGS LLC 144A, US126307AQ03 0.04%
GOLDEN NUGGET INC 144A, US38113YAE95 0.04%
QUICKEN LOANS INC 144A, US74840LAA08 0.04%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAA45 0.04%
BAUSCH HEALTH AMERICAS INC 144A, US91911XAV64 0.04%
HUB INTERNATIONAL LTD 144A, US44332PAD33 0.04%
TESLA INC 144A, US88160RAE18 0.04%
ARDAGH PACKAGING FINANCE PLC/ARDAG 144A, US03969AAL44 0.04%
MATTEL INC 144A, US577081BB70 0.04%
STANDARD INDUSTRIES INC (DELAWARE) 144A, US120111BN87 0.04%
INTERNATIONAL GAME TECH 144A, US460599AB91 0.04%
SIRIUS XM RADIO INC 144A, US82967NBA54 0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DAZ33 0.04%
JBS USA LUX LLC 144A, US466112AR07 0.04%
CHANGE HEALTHCARE HOLDINGS INC 144A, US15911NAA37 0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144A, US92769XAP06 0.04%
COMMSCOPE FINANCE LLC 144A, US20338QAD51 0.04%
PERFORMANCE FOOD GROUP INC 144A, US69346VAA70 0.04%
MARRIOTT OWNERSHIP RESORTS INC, US57165PAB13 0.04%
POST HOLDINGS INC 144A, US737446AN44 0.04%
ALLISON TRANSMISSION INC 144A, US019736AD97 0.04%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US93369KAA34 0.04%
CCO HOLDINGS LLC 144A, US1248EPBF98 0.04%
HERC HOLDINGS INC 144A, US42704LAA26 0.04%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBA73 0.04%
CCO HOLDINGS LLC 144A, US1248EPBR37 0.04%
AMERICAN AIRLINES GROUP INC 144A, US02376RAC60 0.03%
UBER TECHNOLOGIES INC 144A, US90353TAC45 0.03%
CALPINE CORP 144A, US131347CK09 0.03%
IRON MOUNTAIN INC 144A, US46284VAB71 0.03%
MALLINCKRODT INTERNATIONAL FINANCE, US561234AE52 0.03%
LIBERTY CABLEVISION OF PUERTO RICO 144A, US50201DAA19 0.03%
LEIDOS HOLDINGS INC, US78390XAA90 0.03%
CCO HOLDINGS LLC, US1248EPBE24 0.03%
IRON MOUNTAIN INC 144A, US46284VAF85 0.03%
NETFLIX INC 144A, US64110LAV80 0.03%
JACK OHIO FINANCE LLC / JACK OHIO 144A, US46647DAA19 0.03%
PETSMART INC 144A, US04021LAA89 0.03%
UNIVISION COMMUNICATIONS INC 144A, US914906AS13 0.03%
NRG ENERGY INC 144A, US629377CH34 0.03%
BERRY PLASTICS ESCROW CORP 144A, US085770AA31 0.03%
MSCI INC 144A, US55354GAB68 0.03%
BWAY HOLDING CO 144A, US12429TAD63 0.03%
MPH ACQUISITION HOLDINGS LLC 144A, US553283AB86 0.03%
NOVELIS CORP 144A, US670001AA49 0.03%
PAR PHARMACEUTICAL INC 144A, US69888XAA72 0.03%
NAVISTAR INTERNATIONAL CORPORATION 144A, US63934EAT55 0.03%
INMARSAT FINANCE PLC 144A, US45763PAE60 0.03%
BANFF MERGER SUB INC 144A, US05988LAA61 0.03%
BOMBARDIER INC 144A, US097751BP56 0.03%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAJ16 0.03%
CSC HOLDINGS LLC 144A, US126307AT42 0.03%
CSC HOLDINGS LLC 144A, US126307AS68 0.03%
SENSATA TECHNOLOGIES UK FINANCING 144A, US81727TAA60 0.03%
BWAY HOLDING CO 144A, US12429TAE47 0.03%
VERSCEND ESCROW CORP 144A, US92535WAA80 0.03%
JAGUAR HL / PPDI 144A, US47010DAA81 0.03%
CCO HOLDINGS LLC 144A, US1248EPCB75 0.03%
ARAMARK SERVICES INC 144A, US038522AQ17 0.03%
SIRIUS XM RADIO INC 144A, US82967NAU28 0.03%
CROWNROCK LP / CROWNROCK FINANCE I 144A, US228701AF51 0.03%
BEACON ROOFING SUPPLY INC. 144A, US073685AD12 0.03%
ALCOA NEDERLAND HOLDING 144A, US013822AA98 0.03%
LAMB WESTON HOLDINGS INC 144A, US513272AA27 0.03%
SIRIUS XM RADIO INC 144A, US82967NAY40 0.03%
STARS GROUP HOLDINGS BV/STARS GROU 144A, US85572NAA63 0.03%
BOMBARDIER INC 144A, US097751BJ96 0.03%
HANESBRANDS INC 144A, US410345AL67 0.03%
BOMBARDIER INC 144A, US097751BF74 0.03%
HOLOGIC INC 144A, US436440AK75 0.03%
QUICKEN LOANS INC 144A, US74840LAB80 0.03%
KFC HLD/PIZZA HUT/TACO 144A, US48250NAA37 0.03%
ORTHO-CLINICAL DIAGNOSTICS INC / O 144A, US22663AAA79 0.03%
ARAMARK SERVICES INC 144A, US038522AP34 0.03%
IQVIA INC 144A, US449934AD05 0.03%
RITE AID CORPORATION 144A, US767754CH50 0.03%
BROOKFIELD PROPERTY REIT INC 144A, US11284DAA37 0.03%
MEDNAX INC 144A, US58502BAA44 0.03%
ACRISURE LLC 144A, US00489LAC72 0.03%
IQVIA INC 144A, US46266TAA60 0.03%
FINANCIAL & RISK US HOLDINGS INC 144A, US31740LAA17 0.03%
PETSMART INC 144A, US716768AC09 0.03%
TARGA RESOURCES PARTNERS LP/TARGA 144A, US87612BBK70 0.03%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAB08 0.03%
PILGRIMS PRIDE CORP 144A, US72147KAE82 0.03%
STAPLES INC 144A, US855030AP77 0.03%
POST HOLDINGS INC 144A, US737446AM60 0.03%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAF94 0.03%
INTERNATIONAL GAME TECHNOLOGY PLC 144A, US460599AD57 0.03%
IRON MOUNTAIN INC 144A, US46284VAC54 0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A, US019576AB35 0.03%
POST HOLDINGS INC 144A, US737446AL87 0.03%
ASCENT RESOURCES UTICA HOLDINGS/AR 144A, US04364VAA17 0.03%
UNIVISION COMMUNICATIONS INC 144A, US914906AR30 0.03%
SIRIUS XM RADIO INC 144A, US82967NAW83 0.03%
RACKSPACE HOSTING INC 144A, US45332JAA07 0.03%
BLUE RACER MIDSTREAM LLC / BLUE RA 144A, US095796AA63 0.03%
ARDAGH PACKAGING FINANCE PLC/ARDAG 144A, US03969AAM27 0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBB55 0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A, US019576AA51 0.03%
NETFLIX INC 144A, US64110LAU08 0.03%
PILGRIMS PRIDE CORP 144A, US72147KAC27 0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBA72 0.03%
CSC HOLDINGS LLC 144A, US126307AY37 0.03%
ADIENT US LLC 144A, US00688JAA51 0.03%
XPO LOGISTICS INC 144A, US983793AG59 0.03%
REGIONALCARE HOSPITAL PARTNERS HOL 144A, US75915QAC24 0.03%
SIRIUS XM RADIO INC 144A, US82967NBC11 0.03%
COMMSCOPE TECHNOLOGIES LLC 144A, US20337YAA55 0.03%
JBS INVESTMENTS II GMBH 144A, US46650CAA71 0.03%
NEXSTAR BROADCASTING INC 144A, US65341XAA63 0.03%
HOWARD HUGHES CORP 144A, US44267DAB38 0.03%
CCO HOLDINGS LLC 144A, US1248EPBG71 0.03%
VECTOR GROUP LTD 144A, US92240MBF41 0.03%
CITGO HOLDING INC 144A, US17302WAB46 0.03%
SIX FLAGS ENTERTAINMENT CORP 144A, US83001AAB89 0.03%
MEDNAX INC 144A, US58502BAC00 0.03%
MEG ENERGY CORP 144A, US552704AD04 0.03%
GRAY ESCROW INC 144A, US389284AA85 0.03%
BRAND INDUSTRIAL SERVICES INC 144A, US10524PAB67 0.03%
JBS USA LUX SA/JBS USA FINANCE INC 144A, US472141AA82 0.03%
OPEN TEXT CORP 144A, US683715AA49 0.03%
VIASAT INC 144A, US92552VAK61 0.03%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAC01 0.03%
BOMBARDIER INC 144A, US097751BR13 0.03%
LIVE NATION ENTERTAINMENT INC 144A, US538034AR08 0.03%
ALBERTSONS COMPANIES INC MTN 144A, US013092AB74 0.03%
TEGNA INC 144A, US87901JAC99 0.03%
LEVEL 3 FINANCING INC 144A, US527298BN21 0.03%
UBER TECHNOLOGIES INC 144A, US90353TAE01 0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A, US18453HAA41 0.03%
VICI PROPERTIES LP 144A, US92564RAB15 0.03%
QORVO INC, US74736KAF84 0.03%
VICI PROPERTIES LP 144A, US92564RAA32 0.03%
NOVA CHEMICALS CORP 144A, US66977WAQ24 0.03%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAP57 0.03%
EG GLOBAL FINANCE PLC 144A, US28228PAA93 0.02%
YUM! BRANDS INC. 144A, US988498AL59 0.02%
GRAY TELEVISION INC 144A, US389375AJ52 0.02%
FOXTROT ESCROW ISSUER LLC 144A, US35166FAA03 0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A, US024747AF43 0.02%
STEEL DYNAMICS INC, US858119BF68 0.02%
CALPINE CORP 144A, US131347CC82 0.02%
SPRINT COMMUNICATIONS, US852061AR17 0.02%
GRAY TELEVISION INC 144A, US389375AK26 0.02%
INTELSAT CONNECT FINANCE SA 144A, US45827AAD54 0.02%
OPEN TEXT CORPORATION 144A, US683715AB22 0.02%
DELL INTERNATIONAL LLC 144A, US25272KAU79 0.02%
WELLCARE HEALTH PLANS INC 144A, US94946TAD81 0.02%
WR GRACE & CO - CONN 144A, US383909AE89 0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A, US69073TAR41 0.02%
DIAMOND RESORTS INTERNATIONAL INC 144A, US23422RAB87 0.02%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAA98 0.02%
SYMANTEC CORP, US871503AH15 0.02%
INTERNATIONAL GAME TECHNOLOGY 144A, US460599AC74 0.02%
VOC ESCROW LTD 144A, US91832VAA26 0.02%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AX35 0.02%
NOVA CHEMICALS CORP 144A, US66977WAR07 0.02%
AVIS BUDGET CAR RENTAL LLC, US053773AV98 0.02%
JBS USA LLC/JBS USA FINANCE INC 144A, US466112AP41 0.02%
NABORS INDUSTRIES INC, US629568AV86 0.02%
IRON MOUNTAIN INC 144A, US46284VAE11 0.02%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAD38 0.02%
DUN & BRADSTREET CORPORATION (THE) 144A, US26483EAJ91 0.02%
TALEN ENERGY SUPPLY LLC 144A, US87422VAF58 0.02%
REYNOLDS GROUP ISSUER INC / REYNOL 144A, US761735AV10 0.02%
WEST CORPORATION 144A, US68163PAA21 0.02%
PARKLAND FUEL CORP 144A, US70137TAL98 0.02%
JBS INVESTMENTS GMBH 144A, US29605YAA10 0.02%
CCO HOLDINGS LLC 144A, US1248EPBK83 0.02%
PETSMART INC 144A, US716768AD81 0.02%
CONSTELLIUM NV 144A, US210383AG04 0.02%
ENDO FINANCE LLC/ ENDO LTD/ ENDO F 144A, US29273EAC21 0.02%
ENERGIZER HOLDINGS INC 144A, US29273AAA43 0.02%
AVON INTERNATIONAL OPERATIONS INC 144A, US05409QAA67 0.02%
SABRE GLBL INC 144A, US78573NAB82 0.02%
PARSLEY ENERGY LLC 144A, US701885AH87 0.02%
AKER BP ASA 144A, US00973RAD52 0.02%
CFX ESCROW CORP 144A, US15723RAC88 0.02%
CONSTELLIUM NV 144A, US210383AF21 0.02%
SERVICEMASTER COMPANY LLC 144A, US817610AA64 0.02%
CALPINE CORP 144A, US131347CA27 0.02%
NIELSEN CO (LUXEMBOURG) SARL 144A, US65410CAA80 0.02%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US93369KAB17 0.02%
ANTERO MIDSTREAM PARTNERS LP / ANT 144A, US03690AAD81 0.02%
ENERGIZER HOLDINGS INC 144A, US29272WAB54 0.02%
CFX ESCROW CORP 144A, US15723RAA23 0.02%
SINCLAIR TELEVISION GROUP INC 144A, US829259AR17 0.02%
SENSATA TECHNOLOGIES BV 144A, US81725WAJ27 0.02%
XPO LOGISTICS INC 144A, US983793AF76 0.02%
PACIFIC DRILLING SA 144A, US694183AA23 0.02%
PANTHER BF AGGREGATOR 2 LP 144A, US69867DAA63 0.02%
TERRAFORM POWER OPERATING LLC 144A, US88104LAE39 0.02%
SABRE GLBL INC 144A, US78573NAA00 0.02%
DUN & BRADSTREET CORPORATION (THE) 144A, US26483EAK64 0.02%
COMMSCOPE FINANCE LLC 144A, US20338QAA13 0.02%
GOLDEN NUGGET INC 144A, US38113YAC30 0.02%
BOMBARDIER INC 144A, US097751AY72 0.02%
VERTIV GROUP CORP 144A, US220517AA40 0.02%
NOBLE HOLDING INTERNATIONAL LTD 144A, US65504LAQ05 0.02%
SEVEN GENERATIONS ENERGY LTD 144A, US81783QAC96 0.02%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAA08 0.02%
LAMB WESTON HOLDINGS INC 144A, US513272AB00 0.02%
DCP MIDSTREAM LLC 144A, US23311RAE62 0.02%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAB28 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US071734AF49 0.02%
ENDEAVOR ENERGY RESOURCES LP/ EER 144A, US29260FAD24 0.02%
MEG ENERGY CORP 144A, US552704AC21 0.02%
LABL ESCROW ISSUER LLC 144A, US50168AAA88 0.02%
HERTZ CORPORATION (THE) 144A, US428040CS68 0.02%
CEDAR FAIR LP/CANADA WONDERLAND CO, US150191AJ35 0.02%
CLEVELAND-CLIFFS INC 144A, US185899AB75 0.02%
ACRISURE LLC / ACRISURE FINANCE IN 144A, US00489LAA17 0.02%
CHURCHILL DOWNS INCORPORATED 144A, US171484AG30 0.02%
TARGA RESOURCES PARTNERS LP 144A, US87612BBM37 0.02%
SENSATA TECHNOLOGIES INC, US81728UAA25 0.02%
REALOGY GROUP LLC 144A, US75606DAC56 0.02%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAL68 0.02%
HARLAND CLARKE HOLDINGS CORP 144A, US412690AE97 0.02%
DANA FINANCING LUXEMBOURG SARL 144A, US235822AB96 0.02%
SIX FLAGS ENTERTAINMENT CORP 144A, US83001AAC62 0.02%
COMMSCOPE TECHNOLOGIES LLC 144A, US20338HAB96 0.02%
ALCOA NEDERLAND HOLDING 144A, US013822AB71 0.02%
CRESTWOOD MIDSTREAM PARTNERS LP/CR 144A, US226373AQ18 0.02%
GFL ENVIRONMENTAL INC (ALBERTA) 144A, US36168QAE44 0.02%
VERITAS US INC/VERITAS BERMUDA LTD 144A, US92346LAA17 0.02%
ANTERO MIDSTREAM LLC 144A, US03690AAF30 0.02%
LADDER CAPITAL FINANCE HOLDINGS LL 144A, US505742AG11 0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144A, US11283YAA82 0.02%
MSCI INC 144A, US55354GAF72 0.02%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAK85 0.02%
FREEDOM MORTGAGE CORP 144A, US35640YAB39 0.02%
TELENET FINANCE LUX NOTE 144A, BE6300372289 0.02%
ENDO FINANCE LLC / ENDO FINCO INC 144A, US29273EAA64 0.02%
SINCLAIR TELEVISION GROUP INC 144A, US829259AW02 0.02%
POST HOLDINGS INC 144A, US737446AP91 0.02%
MATCH GROUP INC 144A, US57665RAG11 0.02%
STANDARD INDUSTRIES INC 144A, US853496AB34 0.02%
JBS INVESTMENTS II GMBH 144A, US46650CAB54 0.02%
MEG ENERGY CORP 144A, US552704AB48 0.02%
HARLAND CLARKE HOLDINGS CORP 144A, US412690AF62 0.02%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAB86 0.02%
JAGUAR LAND ROVER PLC 144A, US47010BAA26 0.02%
TALEN ENERGY SUPPLY LLC 144A, US87422VAE83 0.02%
TRANSOCEAN GUARDIAN LTD 144A, US893800AA08 0.02%
VIKING CRUISES LTD 144A, US92676XAD93 0.02%
LIONS GATE CAPITAL HOLDINGS LLC 144A, US53627NAA90 0.02%
STANDARD INDUSTRIES INC (DELAWARE) 144A, US853496AC17 0.02%
PARSLEY ENERGY LLC/ PARSLEY FINANC 144A, US701885AD73 0.02%
TRONOX INC 144A, US897051AA62 0.02%
FLEX ACQUISITION COMPANY INC 144A, US33936YAA38 0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144A, US92769XAM74 0.02%
SEALED AIR CORPORATION 144A, US81211KAV26 0.02%
COMMSCOPE INC 144A, US203372AM95 0.02%
LABL ESCROW ISSUER LLC 144A, US50168AAB61 0.02%
ALLISON TRANSMISSION INC 144A, US019736AF46 0.02%
CINCINNATI BELL INC 144A, US171871AP14 0.02%
STANDARD INDUSTRIES INC 144A, US853496AD99 0.02%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GBA40 0.02%
BERRY PLASTICS ESCROW CORP 144A, US085770AB14 0.02%
ZIGGO BOND FINANCE BV 144A, US98954UAB98 0.02%
UBER TECHNOLOGIES INC 144A, US90353TAA88 0.02%
ENDEAVOR ENERGY RESOURCES LP/ EER 144A, US29260FAE07 0.02%
UPC HOLDING BV 144A, US90320LAG23 0.02%
VIRGIN MEDIA FINANCE PLC 144A, US92769VAF67 0.02%
JBS USA LUX SA 144A, US46590XAB29 0.02%
ENERGIZER HOLDINGS INC 144A, US29272WAA71 0.02%
PRESTIGE BRANDS INC 144A, US74112BAK17 0.02%
AVON INTERNATIONAL CAPITAL PLC 144A, US05409AAA16 0.02%
NCR CORPORATION 144A, US62886EAU29 0.02%
AERCAP GLOBAL AVIATION TRUST 144A, US00773HAA59 0.02%
TRIVIUM PACKAGING FINANCE BV 144A, US89686QAA40 0.02%
TRIVIUM PACKAGING FINANCE BV 144A, US89686QAB23 0.02%
IHEARTCOMMUNICATIONS INC 144A, US45174HBE62 0.02%
MSCI INC 144A, US55354GAH39 0.02%
SEALED AIR CORPORATION 144A, US81211KAU43 0.02%
HERTZ CORPORATION (THE) 144A, US428040CY37 0.02%
NIELSEN COMPANY LUXEMBOURG SARL 144A, US65410CAC47 0.02%
EXTENDED STAY AMERICA INC 144A, US26907YAB02 0.02%
TRIUMPH GROUP INC 144A, US896818AQ45 0.02%
1011778 BC UNLIMITED LIABILITY CO, US68245XAH26 0.02%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAC54 0.02%
OCI NV 144A, US67091GAC78 0.02%
TERRAFORM POWER OPERATING LLC 144A, US88104LAG86 0.02%
SHUTTERFLY INC 144A, US719245AD47 0.02%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBC30 0.02%
EG GLOBAL FINANCE PLC 144A, US28228PAB76 0.02%
TARGA RESOURCES PARTNERS LP 144A, US87612BBP67 0.02%
HERTZ CORPORATION (THE) 144A, US428040CZ02 0.02%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAJ81 0.02%
CENTENE CORPORATION 144A, US15135BAQ41 0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144A, US11283YAB65 0.02%
CENTENE CORPORATION 144A, US15135BAS07 0.02%
WOLVERINE ESCROW LLC 144A, US97789LAB27 0.02%
UNITI GROUP/CSL CAPITAL 144A, US20341WAA36 0.02%
SEALED AIR CORPORATION 144A, US81211KAW09 0.01%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GAU13 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AD90 0.01%
MSCI INC 144A, US55354GAD25 0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A, US48250NAC92 0.01%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GAW78 0.01%
CALIFORNIA RESOURCES CORP 144A, US13057QAG29 0.01%
TELEFLEX INCORPORATED, US879369AF39 0.01%
GOGO INTERMEDIATE HOLDINGS LLC 144A, US38046XAE31 0.01%
HERTZ CORPORATION (THE) 144A, US428040CT42 0.01%
CHESAPEAKE ENERGY CORPORATION, US165167CZ80 0.01%
SELECT MEDICAL CORPORATION 144A, US816196AT67 0.01%
BBA US HOLDINGS INC 144A, US05545MAC64 0.01%
NOVA CHEMICALS CORP 144A, US66977WAP41 0.01%
VIASAT INC 144A, US92552VAL45 0.01%
TRANSOCEAN INC 144A, US893830BK41 0.01%
MSCI INC 144A, US55354GAA85 0.01%
INTELSAT JACKSON HOLDINGS SA 144A, US45824TAS42 0.01%
TRANSOCEAN PROTEUS LTD 144A, US893829AA96 0.01%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAA05 0.01%
ENVISION HEALTHCARE CORP 144A, US29373TAA25 0.01%
CDK GLOBAL INC 144A, US12508EAJ01 0.01%
XPO LOGISTICS INC 144A, US983793AD29 0.01%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAC69 0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A, US505742AF38 0.01%
HULK FINANCE CORP 144A, US44485HAA23 0.01%
CONSTELLIUM NV 144A, US210383AA34 0.01%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AU95 0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A, US431318AS36 0.01%
SENSATA TECHNOLOGIES BV 144A, US81725WAH60 0.01%
PARSLEY ENERGY LLC/ PARSLEY FINANC 144A, US701885AF22 0.01%
ALLISON TRANSMISSION INC 144A, US019736AE70 0.01%
CHURCHILL DOWNS INCORPORATED 144A, US171484AE81 0.01%
GFL ENVIRONMENTAL INC 144A, US36168QAD60 0.01%
EXTRACTION OIL & GAS INC 144A, US30227MAA36 0.01%
HANESBRANDS INC 144A, US410345AJ12 0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A, US47010BAF13 0.01%
PRESTIGE BRANDS INC 144A, US74112BAJ44 0.01%
BERRY GLOBAL INC 144A, US08576PAA93 0.01%
CNX RESOURCES CORP 144A, US12653CAC29 0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A, US431318AQ79 0.01%
CEDAR FAIR LP 144A, US150190AC09 0.01%
LIONS GATE CAPITAL HOLDINGS LLC 144A, US53627NAC56 0.01%
DENBURY RESOURCES INC (LIEN 2) 144A, US247916AH27 0.01%
CSC HOLDINGS LLC MTN 144A, US126307AX53 0.01%
MALLINCKRODT INTERNATIONAL FINANCE 144A, US561233AA57 0.01%
JC PENNEY CORPORATION INC 144A, US708160CB09 0.01%
VIDEOTRON LTD 144A, US92660FAG90 0.01%
SENSATA TECHNOLOGIES BV 144A, US81725WAG87 0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A, US04364VAG86 0.01%
MOSS CREEK RESOURCES HOLDINGS INC 144A, US61965RAA32 0.01%
TERRAFORM POWER OPERATING LLC 144A, US88104LAC72 0.01%
OASIS PETROLEUM INC 144A, US674215AK41 0.01%
ADIENT GLOBAL HOLDINGS LTD 144A, US00687YAA38 0.01%
SIRIUS XM RADIO INC 144A, US82967NAL29 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%
DENBURY RESOURCES INC. 144A, US247916AF60 0.01%
PUMA INTERNATIONAL FINANCING SA 144A, XS1696810743 0.01%
HILCORP ENERGY I LP 144A, US431318AN49 0.01%
SEALED AIR CORPORATION 144A, US81211KAX81 0.01%
EXELA INTERMEDIATE LLC 144A, US30162RAA95 0.01%
LPL HOLDINGS INC 144A, US50212YAC84 0.01%
TRANSOCEAN INC 144A, US893830BF55 0.01%
KONINKLIJKE KPN NV 144A, US50048VAA89 0.01%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GAY35 0.01%
ALLY FINANCIAL INC, US02005NAE04 0.01%
TRONOX FINANCE PLC 144A, US89705PAA30 0.01%
TRANSOCEAN SENTRY LTD 144A, US89385AAA34 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAE29 0.01%
FORTRESS TRANSPORTATION AND INFRAS 144A, US34960PAB76 0.01%
PARKLAND FUEL CORP 144A, US70137TAP03 0.01%
SEVEN GENERATIONS ENERGY LTD 144A, US699320AH03 0.01%
DCP MIDSTREAM LLC 144A, US23311RAH93 0.01%
FLEX ACQUISITION COMPANY INC 144A, US33936YAC93 0.01%
COMMSCOPE INC 144A, US203372AL13 0.01%
DIAMOND RESORTS INTERNATIONAL INC 144A, US23422RAA05 0.01%
AIR CANADA 144A, US008911AZ26 0.01%
PARSLEY ENERGY LLC/ PARSLEY FINACE 144A, US701885AB18 0.01%
PEABODY ENERGY CORPORATION 144A, US70457LAB09 0.01%
ZIGGO BOND FINANCE BV 144A, US98954UAA16 0.01%
PEABODY ENERGY CORPORATION 144A, US70457LAA26 0.01%
KCA DEUTAG UK FINANCE PLC 144A, US48244LAC28 0.01%
TRANSOCEAN PONTUS LTD 144A, US89382PAA30 0.01%
TRANSOCEAN PHOENIX 2 LTD 144A, US893828AA14 0.01%
CCO HOLDINGS LLC 144A, US1248EPBZ52 0.01%
KCA DEUTAG UK FINANCE PLC 144A, US48244LAE83 0.01%
UNITI GROUP LP / UNITI GROUP FINAN 144A, US20341WAE57 0.01%
TALEN ENERGY SUPPLY LLC 144A, US87422VAG32 0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A, US690872AA43 0.01%
EXTRACTION OIL & GAS INC 144A, US30227MAB19 0.01%
HOLOGIC INC 144A, US436440AM32 0.01%
PUMA INTERNATIONAL FINANCING SA 144A, XS1751189348 0.01%
ALTICE FINANCING SA 144A, US02154EAB56 0.01%
AKER BP ASA 144A, US00973RAC79 0.01%
ALCOA NEDERLAND HOLDING BV 144A, US013822AC54 0.01%
MOSS CREEK RESOURCES HOLDINGS INC 144A, US61965RAB15 0.01%
VERITAS US INC/VERITAS BERMUDA LTD 144A, US92346LAB99 0.01%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAN00 0.01%
NCR CORPORATION 144A, US62886EAV02 0.01%
K HOVNANIAN ENTERPRISES INC 144A, US442488CD24 0.01%
REALOGY GROUP LLC / REALOGY CO ISS 144A, US75606DAE13 0.01%
DENBURY RESOURCES INC. 144A, US247916AM12 0.01%
AVIS BUDGET CAR RENTAL LLC 144A, US053773BC09 0.01%
FREEDOM MORTGAGE CORP 144A, US35640YAA55 0.01%
K HOVNANIAN ENTERPRISES INC 144A, US442488CE07 0.01%
NAVIOS MARITIME HOLDINGS INC 144A, US639365AG06 0.01%
ALBERTSONS COMPANIES INC 144A, US013092AC57 0.01%
ACRISURE LLC 144A, US00489LAD55 0.01%
GLOBAL PARTNERS LP 144A, US37954FAF18 0.01%
CALUMET SPECIALTY PRODUCTS PARTNER 144A, US131477AT87 0.01%
ZIGGO BV 144A, US98955DAA81 0.01%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAB87 0.01%
CHARLES RIVER LABORATORIES INTERNA 144A, US159864AE78 0.01%
MATTEL INC 144A, US577081BD37 0.01%
SEALED AIR CORPORATION 144A, US81211KAY64 0.01%
BBA US HOLDINGS INC 144A, US05545MAA09 0.01%
FXI HOLDINGS INC 144A, US36120RAA77 0.01%
SINCLAIR TELEVISION GROUP INC 144A, US829259AY67 0.01%
IHEARTCOMMUNICATIONS INC 144A, US45174HBG11 0.01%
NOVA CHEMICALS CORP 144A, US66977WAN92 0.01%
SSL ROBOTICS LLC 144A, US78472GAA76 0.01%
WESCO AIRCRAFT HOLDINGS INC 144A, US97789LAA44 0.01%
VECTOR GROUP LTD 144A, US92240MBJ62 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAC80 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBE95 0.01%
WOLVERINE ESCROW LLC 144A, US97789LAC00 0.01%
JC PENNEY CORPORATION INC 144A, US708160CD64 0.00%
CLEARWAY ENERGY OPERATING LLC 144A, US18539UAC99 0.00%
MALLINCKRODT INTERNATIONAL FINANCE 144A, US561233AD96 0.00%
INMARSAT FINANCE PLC 144A, US45763PAF36 0.00%
TENET HEALTHCARE CORPORATION 144A, US88033GDC15 0.00%
NEIMAN MARCUS GROUP LTD LLC 144A, US64021VAC63 0.00%
MALLINCKRODT INTERNATIONAL FINANCE 144A, US561233AC14 0.00%
MYT HOLDING CO 144A, US55406M2044 0.00%
MATCH GROUP INC, US57665RAF38 0.00%
PRESTIGE BRANDS INC 144A, US74112BAL99 0.00%
NEIMAN MARCUS GROUP LTD LLC 144A, US64021VAA08 0.00%
TALLGRASS ENERGY PARTNERS LP /TALL 144A, US87470LAE11 0.00%
Качество диверсификации

1005

Количество активов

0.10%

Среднее долей

0.06%

Медиана долей

4.38%

Сумма долей 3 наибольших вложений

5.72%

Сумма долей 5 наибольших вложений

8.79%

Сумма долей 10 наибольших вложений

24.23%

Сумма долей 50 наибольших вложений

Исполнение целей
Отчет сравнения доходности фонда VTBH с отслеживаемый индексом "Markit iBoxx USD Liquid High Yield 0-5 Index"
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

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.