VTBH Фонд ВТБ - Американский корпоративный долг
Общее
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ВТБ Капитал

Эмитент

1,11 USD / 80,77 RUB

Расчетная цена

16 254 550 USD / 1 179 434 000 RUB

Объем фонда (СЧА)

0,41%

Комиссия

Активы
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Облигации

Актив

ВДО

Категория актива

Фонд фондов

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Отслеживаемый индекс

География активов
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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 2.98%
SPRINT CORP, US85207UAF21 1.04%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAE10 0.79%
CENTENE CORPORATION, US15135BAT89 0.78%
CCO HOLDINGS LLC, US1248EPCN14 0.72%
HCA INC, US404119CA57 0.65%
TRANSDIGM INC, US893647BL01 0.65%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAD37 0.65%
SPRINT CORP, US85207UAH86 0.61%
HCA INC, US404119BR91 0.60%
WESTERN DIGITAL CORPORATION, US958102AM75 0.60%
VODAFONE GROUP PLC, US92857WBQ24 0.60%
NETFLIX INC, US64110LAT35 0.55%
CENTENE CORPORATION, US15135BAR24 0.53%
DISH DBS CORP, US25470XAY13 0.53%
NEWELL BRANDS INC, US651229AW64 0.52%
CHENIERE ENERGY INC, US16411RAK59 0.51%
DISH DBS CORP, US25470XAW56 0.49%
SPRINT COMMUNICATIONS INC, US852061AS99 0.47%
TENET HEALTHCARE CORPORATION, US88033GCN88 0.47%
SPRINGLEAF FINANCE CORP, US85172FAN96 0.45%
KRAFT HEINZ FOODS CO, US50077LAD82 0.44%
NETFLIX INC, US64110LAS51 0.43%
CENTENE CORPORATION, US15135BAW19 0.42%
CENTENE CORPORATION, US15135BAX91 0.42%
CENTENE CORPORATION, US15135BAV36 0.41%
OCCIDENTAL PETROLEUM CORPORATION, US674599CW33 0.41%
HCA INC, US404121AJ49 0.40%
UNITED RENTALS (NORTH AMERICA) INC, US911365BG81 0.40%
SPRINT CORP, US85207UAK16 0.39%
FIRSTENERGY CORPORATION, US337932AH00 0.38%
IHEARTCOMMUNICATIONS INC, US45174HBD89 0.38%
CHENIERE ENERGY PARTNERS LP, US16411QAG64 0.38%
HCA INC, US404119BS74 0.38%
FORD MOTOR COMPANY, US345370CW84 0.38%
SPRINT CORP, US85207UAJ43 0.37%
SBA COMMUNICATIONS CORP, US78410GAD60 0.37%
CHENIERE ENERGY PARTNERS LP 144A, US16411QAH48 0.37%
ICAHN ENTERPRISES LP, US451102BZ91 0.36%
KRAFT HEINZ FOODS CO, US50077LBF22 0.36%
T-MOBILE USA INC, US87264AAV70 0.36%
DEUTSCHE BANK AG MTN, US251525AM33 0.36%
DISH DBS CORP, US25470XBD66 0.35%
MPT OPERATING PARTNERSHIP LP / MPT, US55342UAH77 0.35%
SBA COMMUNICATIONS CORP 144A, US78410GAE44 0.35%
HOWMET AEROSPACE INC, US443201AA64 0.34%
KRAFT HEINZ FOODS CO, US50077LBC90 0.34%
ARCONIC INC, US013817AW16 0.34%
SPRINGLEAF FINANCE CORP, US85172FAP45 0.33%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAK79 0.33%
SPRINGLEAF FINANCE CORP, US85172FAM14 0.33%
MPT OPERATING PARTNERSHIP LP, US55342UAM62 0.33%
DISH DBS CORP, US25470XAL91 0.33%
T-MOBILE USA INC, US87264ABW45 0.33%
EQT CORP, US26884LAF67 0.33%
DELTA AIR LINES INC, US247361ZZ42 0.33%
DISH DBS CORP, US25470XAJ46 0.32%
FORD MOTOR COMPANY, US345370CV02 0.31%
WESTERN MIDSTREAM OPERATING LP, US958667AC17 0.31%
BALL CORPORATION, US058498AW66 0.31%
DEUTSCHE BANK AG (NEW YORK BRANCH), US251526CF47 0.31%
ICAHN ENTERPRISES LP, US451102BT32 0.31%
ALLY FINANCIAL INC, US02005NBF69 0.31%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAL52 0.31%
T-MOBILE USA INC, US87264ABV61 0.30%
MGM RESORTS INTERNATIONAL, US552953CC35 0.29%
YUM! BRANDS INC., US988498AP63 0.29%
OCCIDENTAL PETROLEUM CORPORATION, US674599ED34 0.29%
TEGNA INC, US87901JAH86 0.29%
EQT CORP, US26884LAH24 0.28%
NEWFIELD EXPLORATION CO, US651290AQ17 0.28%
TRANSDIGM INC 144A, US893647BM83 0.28%
T-MOBILE USA INC, US87264ABU88 0.28%
HCA INC, US404119BW86 0.28%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAC92 0.28%
CENTENE CORPORATION, US15135BAY74 0.27%
MATADOR RESOURCES CO, US576485AE64 0.27%
GRIFFON CORPORATION, US398433AP71 0.27%
CONTINENTAL RESOURCES INC, US212015AS02 0.27%
DIVERSIFIED HEALTHCARE TRUST, US25525PAA57 0.27%
ICAHN ENTERPRISES LP, US451102BW60 0.27%
CENTURYLINK INC, US156700BA34 0.26%
HILTON DOMESTIC OPERATING COMPANY, US432833AF84 0.26%
DEUTSCHE BANK AG (NEW YORK BRANCH), US251526BN89 0.26%
TEGNA INC, US87901JAJ43 0.26%
UNITED RENTALS (NORTH AMERICA) INC, US911363AM11 0.26%
BALL CORP, US058498AT38 0.26%
HCA INC, US404121AG00 0.26%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAN19 0.26%
YUM! BRANDS INC., US988498AN16 0.26%
BOYD GAMING CORPORATION, US103304BU40 0.25%
VODAFONE GROUP PLC, US92857WBW91 0.25%
CHENIERE ENERGY PARTNERS LP, US16411QAD34 0.25%
NETFLIX INC, US64110LAN64 0.25%
MEREDITH CORPORATION, US589433AB71 0.24%
MICROCHIP TECHNOLOGY INCORPORATED, US595017BA15 0.24%
TARGA RESOURCES PARTNERS LP, US87612BBQ41 0.24%
SBA COMMUNICATIONS CORP, US78388JAV89 0.24%
HCA INC, US404121AH82 0.24%
NEWELL BRANDS INC, US651229AV81 0.24%
AMC NETWORKS INC, US00164VAF04 0.24%
APACHE CORPORATION, US037411BE40 0.24%
DISH DBS CORP, US25470XBB01 0.24%
WESTERN MIDSTREAM OPERATING LP, US958667AB34 0.24%
PG&E CORPORATION, US69331CAJ71 0.24%
PG&E CORPORATION, US69331CAH16 0.24%
OCCIDENTAL PETROLEUM CORPORATION, US674599CS21 0.24%
CONTINENTAL RESOURCES INC, US212015AN15 0.24%
T-MOBILE USA INC, US87264ABT16 0.23%
NETFLIX INC, US64110LAX47 0.23%
SOUTHWESTERN ENERGY COMPANY, US845467AL33 0.23%
FREEPORT-MCMORAN COPPER & GOLD INC, US35671DAZ87 0.23%
MPT OPERATING PARTNERSHIP LP, US55342UAJ34 0.23%
T-MOBILE USA INC, US87264ABR59 0.23%
RANGE RESOURCES CORPORATION, US75281ABG31 0.23%
EQT CORP, US26884LAG41 0.23%
GENESIS ENERGY LP, US37185LAM46 0.23%
OCCIDENTAL PETROLEUM CORPORATION, US674599EF81 0.23%
T-MOBILE USA INC, US87264ABS33 0.23%
NAVIENT CORP MTN, US78442FET12 0.22%
DCP MIDSTREAM OPERATING LP, US23311VAG23 0.22%
CROWN AMERICAS LLC, US228187AB66 0.22%
SPRINGLEAF FINANCE CORP, US85172FAQ28 0.22%
OCCIDENTAL PETROLEUM CORPORATION, US674599EA94 0.22%
UNITED RENTALS NORTH AM, US911365BF09 0.22%
FREEPORT-MCMORAN INC 144A, US35671DCH61 0.22%
DELTA AIR LINES INC, US247361ZU54 0.22%
SERVICE PROPERTIES TRUST, US81761LAA08 0.22%
EQT MIDSTREAM PARTNERS LP, US26885BAC46 0.22%
SERVICE CORPORATION INTERNATIONAL, US817565CE22 0.21%
TRANSDIGM INC, US893647BB29 0.21%
CROWN AMERICAS LLC, US228189AB23 0.21%
NRG ENERGY INC, US629377CE03 0.21%
HUGHES SATELLITE SYSTEMS CORP, US444454AF95 0.21%
TARGA RESOURCES PARTNERS LP, US87612BBJ08 0.21%
ENCOMPASS HEALTH CORP, US29261AAB61 0.21%
NAVIENT CORP MTN, US78442FEQ72 0.21%
BALL CORP, US058498AS54 0.21%
UNITED RENTALS (NORTH AMERICA) INC, US911365BE34 0.21%
CIT GROUP INC, US125581GQ55 0.21%
MERCER INTERNATIONAL INC., US588056BB60 0.21%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BH30 0.21%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAJ46 0.21%
XEROX CORPORATION, US984121CQ49 0.21%
B&G FOODS INC, US05508RAE62 0.20%
ENLINK MIDSTREAM PARTNERS LP, US29336UAE73 0.20%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AK06 0.20%
ELANCO ANIMAL HEALTH INC, US28414HAG83 0.20%
OLIN CORP, US680665AL00 0.20%
BALL CORPORATION, US058498AV83 0.20%
HUGHES SATELLITE SYSTEMS CORP, US444454AD48 0.20%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BF73 0.20%
EMC CORP, US268648AN20 0.20%
KRAFT HEINZ FOODS CO, US50077LAT35 0.20%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAT44 0.20%
SERVICE CORPORATION INTERNATIONAL, US817565CG79 0.20%
UNITED STATES STEEL CORP, US912909AU28 0.20%
ONEMAIN FINANCE CORP, US682691AA80 0.20%
QORVO INC, US74736KAH41 0.20%
SERVICE CORPORATION INTERNATIONAL, US817565CF96 0.20%
AERCAP HOLDINGS NV, US00774YAA73 0.20%
USA COMPRESSION PARTNERS LP, US91740PAF53 0.20%
PDC ENERGY INC (DELAWARE), US69327RAJ05 0.19%
UNITED RENTALS (NORTH AMERICA) INC, US911365BL76 0.19%
CENTURYLINK INC, US156700AX46 0.19%
ELANCO ANIMAL HEALTH INC, US28414HAE36 0.19%
ENCOMPASS HEALTH CORP, US29261AAA88 0.19%
ISTAR INC, US45031UCF66 0.19%
SPRINGLEAF FINANCE CORP, US85172FAR01 0.19%
AMC NETWORKS INC, US00164VAE39 0.19%
NRG ENERGY INC, US629377CC47 0.19%
IHEARTCOMMUNICATIONS INC, US45174HBC07 0.19%
SPRINGLEAF FINANCE CORP, US85172FAL31 0.19%
METHANEX CORPORATION, US59151KAL26 0.19%
KRAFT HEINZ FOODS CO, US50077LAV80 0.19%
NEWFIELD EXPLORATION COMPANY, US651290AR99 0.19%
MGM RESORTS INTERNATIONAL, US552953CH22 0.19%
HOSPITALITY PROPERTIES TRUST, US44106MAZ59 0.19%
OCCIDENTAL PETROLEUM CORPORATION, US674599DC69 0.19%
RANGE RESOURCES CORPORATION, US75281AAS87 0.18%
VIACOM INC, US92553PBC59 0.18%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AJ33 0.18%
ICAHN ENTERPRISES LP, US451102BQ92 0.18%
QUEBECOR MEDIA INC, US74819RAP10 0.18%
MGM RESORTS INTERNATIONAL, US552953CF65 0.18%
ICAHN ENTERPRISES LP / ICAHN ENTER, US451102CC97 0.18%
FRONTIER COMMUNICATIONS CORP, US35908MAA80 0.18%
METHANEX CORPORATION, US59151KAM09 0.18%
APACHE CORPORATION, US037411BJ37 0.18%
OCCIDENTAL PETROLEUM CORPORATION, US674599DD43 0.18%
MGM RESORTS INTERNATIONAL, US552953CG49 0.18%
NAVIENT CORP 144A, US63938CAK45 0.18%
TARGA RESOURCES PARTNERS LP, US87612BBL53 0.18%
CENTENE CORPORATION, US15135BAZ40 0.17%
USA COMPRESSION PARTNERS LP, US91740PAC23 0.17%
CSC HOLDINGS LLC, US126307AH04 0.17%
TARGA RESOURCES PARTNERS LP, US87612BBG68 0.17%
FREEPORT-MCMORAN INC, US35671DBL82 0.17%
NETFLIX INC, US64110LAL09 0.17%
MGM RESORTS INTERNATIONAL, US552953CE90 0.17%
TARGA RESOURCES PARTNERS LP, US87612BBS07 0.17%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BG56 0.17%
ONEMAIN FINANCE CORP, US682691AB63 0.17%
NUSTAR LOGISTICS LP, US67059TAH86 0.17%
CDW LLC, US12513GBF54 0.17%
RHP HOTEL PROPERTIES LP, US749571AF20 0.17%
CONTINENTAL RESOURCES INC, US212015AL58 0.17%
SPIRIT AEROSYSTEMS INC, US85205TAK60 0.17%
FREEPORT-MCMORAN INC, US35671DCE31 0.17%
UNITED RENTALS (NORTH AMERICA) INC, US911365BN33 0.17%
GENESIS ENERGY LP, US37185LAL62 0.17%
TRANSDIGM INC, US893647BN66 0.17%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAL18 0.16%
FREEPORT-MCMORAN INC, US35671DCD57 0.16%
QVC INC, US747262AU78 0.16%
CDK GLOBAL INC, US12508EAF88 0.16%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AH76 0.16%
CIT GROUP INC, US125581GR39 0.16%
TENET HEALTHCARE CORPORATION, US88033GCS75 0.16%
RANGE RESOURCES CORPORATION 144A, US75281ABH14 0.16%
FLUOR CORPORATION, US343412AF90 0.16%
ARCELORMITTAL, US03938LBA17 0.16%
RADIAN GROUP INC, US750236AX98 0.16%
FREEPORT-MCMORAN INC, US35671DCF06 0.16%
QVC INC, US747262AY90 0.16%
LEVEL 3 FINANCING INC, US527298BM48 0.15%
B&G FOODS INC, US05508WAB19 0.15%
FREEPORT-MCMORAN INC, US35671DCC74 0.15%
OLIN CORP, US680665AK27 0.15%
FIFTH THIRD BANCORP DEPOSITARY SHA, US316773CM07 0.15%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AL88 0.15%
NUSTAR LOGISTICS LP, US67059TAE55 0.15%
DCP MIDSTREAM OPERATING LP, US23311VAH06 0.15%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAR10 0.15%
QVC INC, US747262AK96 0.15%
TELEFLEX INCORPORATED, US879369AF39 0.15%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BJ95 0.15%
OCCIDENTAL PETROLEUM CORPORATION, US674599CH65 0.15%
TARGA RESOURCES PARTNERS LP, US87612BBN10 0.15%
BUCKEYE PARTNERS LP, US118230AQ44 0.15%
CDW LLC, US12513GBE89 0.15%
CLEVELAND-CLIFFS INC, US185899AH46 0.15%
KENNEDY-WILSON INC, US489399AM73 0.15%
DELTA AIR LINES INC, US247361ZT81 0.15%
LAMAR MEDIA CORP, US513075BR18 0.15%
LAMAR MEDIA CORP, US513075BT73 0.15%
KENNEDY-WILSON INC, US489399AL90 0.15%
NUSTAR LOGISTICS LP, US67059TAG04 0.15%
CDW LLC / CDW FINANCE CORP, US12513GBA67 0.14%
MOLINA HEALTHCARE INC, US60855RAG56 0.14%
HILTON WORLDWIDE FINANCE LLC / HIL, US432891AK52 0.14%
SUNOCO LP, US86765LAQ05 0.14%
ADT CORP, US00101JAH95 0.14%
QVC INC, US747262AS23 0.14%
ANTERO RESOURCES CORP, US03674XAJ54 0.14%
MURPHY OIL CORPORATION, US626717AJ13 0.14%
NOKIA OYJ, US654902AE56 0.14%
CHEMOURS COMPANY, US163851AE83 0.14%
CDW LLC, US12513GBD07 0.14%
LEVEL 3 FINANCING INC, US527298BH52 0.14%
MURPHY OIL CORPORATION, US626717AM42 0.14%
TRANSDIGM INC, US893647BH98 0.14%
MURPHY OIL CORPORATION, US626717AN25 0.14%
AMERICAN AXLE & MANUFACTURING INC, US02406PBB58 0.14%
OCCIDENTAL PETROLEUM CORPORATION, US674599CR48 0.14%
ISTAR INC, US45031UCG40 0.14%
SEAGATE HDD CAYMAN, US81180WAR25 0.14%
SPRINGLEAF FINANCE CORP, US85172FAS83 0.14%
EQT MIDSTREAM PARTNERS LP, US26885BAD29 0.14%
NEWELL BRANDS INC, US651229BB19 0.14%
LAREDO PETROLEUM INC, US516806AF38 0.14%
DCP MIDSTREAM OPERATING LP, US23311VAJ61 0.14%
DEUTSCHE BANK AG (NEW YORK BRANCH), US25160PAE79 0.14%
APACHE CORPORATION, US037411BF15 0.14%
FORD MOTOR CREDIT COMPANY LLC, US345397B280 0.14%
NAVIENT CORP, US63938CAL28 0.14%
FIRSTENERGY CORPORATION, US337932AL12 0.14%
NGL ENERGY PARTNERS LP / NGL ENERG, US62913TAJ16 0.13%
CRESTWOOD MIDSTREAM PARTNERS LP, US226373AP35 0.13%
ENLINK MIDSTREAM PARTNERS LP, US29336UAF49 0.13%
NAVIENT CORP, US63938CAE84 0.13%
GENESIS ENERGY LP/ GENESIS ENERGY, US37185LAJ17 0.13%
NAVIENT CORP, US63938CAH16 0.13%
NAVIENT CORP, US63938CAJ71 0.13%
CENTURYLINK INC, US156700AZ93 0.13%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAB10 0.13%
NABORS INDUSTRIES INC, US62957HAF29 0.13%
L BRANDS INC, US501797AN49 0.13%
MURPHY OIL USA INC, US626738AE88 0.13%
FORD MOTOR CREDIT COMPANY LLC, US345397B363 0.13%
LAMAR MEDIA CORP, US513075BZ34 0.13%
FORD MOTOR CREDIT COMPANY LLC, US345397A605 0.13%
OCCIDENTAL PETROLEUM CORP, US674599CE35 0.13%
FREEPORT-MCMORAN INC 144A, US35671DCG88 0.13%
FORD MOTOR CREDIT COMPANY LLC, US345397ZR75 0.13%
PBF HOLDING COMPANY LLC, US69318FAJ75 0.13%
EPR PROPERTIES, US26884UAF66 0.13%
TWILIO INC, US90138FAD42 0.13%
TWILIO INC, US90138FAC68 0.13%
PENSKE AUTOMOTIVE GROUP INC 144A, US70959WAK99 0.13%
TRIUMPH GROUP INC, US896818AP61 0.12%
ENLINK MIDSTREAM PARTNERS LP, US29336UAB35 0.12%
NUSTAR LOGISTICS LP, US67059TAF21 0.12%
NAVIENT CORP, US63938CAB46 0.12%
TOLL BROTHERS FINANCE CORP., US88947EAS90 0.12%
L BRANDS INC, US501797AR52 0.12%
SENIOR HOUSING PROPERTIES TRUST, US81721MAM10 0.12%
TRI POINTE GROUP INC/TRI POINTE HO, US962178AN91 0.12%
CIT GROUP INC, US125581GX07 0.12%
WYNDHAM WORLDWIDE CORP, US98310WAN83 0.12%
CEDAR FAIR LP, US150190AB26 0.12%
SOUTHWESTERN ENERGY COMPANY, US845467AN98 0.12%
UNITED RENTALS (NORTH AMERICA) INC, US911365BP80 0.12%
CIT GROUP INC, US125581GW24 0.12%
UNITED STATES STEEL CORP, US912909AN84 0.12%
VODAFONE GROUP PLC, US92857WBV19 0.12%
APACHE CORPORATION, US037411BH70 0.12%
CENTRAL GARDEN & PET COMPANY, US153527AN61 0.12%
WESTERN GAS PARTNERS LP, US958254AF13 0.12%
WESTERN GAS PARTNERS LP, US958254AE48 0.12%
DELTA AIR LINES INC, US247361ZN12 0.12%
FORD MOTOR COMPANY, US345370CR99 0.12%
CEDAR FAIR LP, US150190AE64 0.12%
EQT MIDSTREAM PARTNERS LP, US26885BAB62 0.12%
OCCIDENTAL PETROLEUM CORPORATION, US674599EB77 0.12%
OCCIDENTAL PETROLEUM CORPORATION, US674599EE17 0.12%
EPR PROPERTIES, US26884UAD19 0.12%
DIVERSIFIED HEALTHCARE TRUST, US25525PAB31 0.12%
SEAGATE HDD CAYMAN, US81180WAT80 0.12%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BK68 0.12%
QVC INC, US747262AZ65 0.12%
CIT GROUP INC, US125581GY89 0.11%
EMERA INC., US290876AD37 0.11%
BUCKEYE PARTNERS LP, US118230AK73 0.11%
CF INDUSTRIES INC, US12527GAC78 0.11%
SERVICE CORPORATION INTERNATIONAL, US817565CD49 0.11%
CALLON PETROLEUM COMPANY, US13123XAT90 0.11%
T-MOBILE USA INC, US87264AAT25 0.11%
TOLL BROTHERS FINANCE CORP., US88947EAT73 0.11%
MPT OPERATING PARTNERSHIP LP / MPT, US55342UAG94 0.11%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAU49 0.11%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAN73 0.11%
CROWN AMERICAS LLC, US22819KAB61 0.11%
RADIAN GROUP INC, US750236AU59 0.11%
TOLL BROTHERS FINANCE CORP., US88947EAU47 0.11%
SCOTTS MIRACLE-GRO CO/THE, US810186AS55 0.11%
DANA INC, US235825AH97 0.11%
EQT CORP, US26884LAE92 0.11%
EPR PROPERTIES, US26884UAC36 0.11%
WESTERN GAS PARTNERS LP, US958254AH78 0.11%
FORD MOTOR COMPANY, US345370CX67 0.11%
TENNECO INC, US880349AR61 0.11%
EQT MIDSTREAM PARTNERS LP, US26885BAA89 0.11%
RADIAN GROUP INC, US750236AW16 0.11%
AMERICAN AXLE & MANUFACTURING INC, US02406PBA75 0.11%
DANA INC, US235825AG15 0.11%
DPL INC, US233293AQ29 0.11%
PENSKE AUTOMOTIVE GROUP INC, US70959WAJ27 0.11%
HOSPITALITY PROPERTIES TRUST, US44106MBA99 0.11%
FLUOR CORPORATION, US343412AC69 0.11%
ENCOMPASS HEALTH CORP, US29261AAE01 0.11%
HOSPITALITY PROPERTIES TRUST, US44106MAR34 0.11%
SERVICE PROPERTIES TRUST, US81761LAB80 0.11%
ISTAR INC, US45031UCJ88 0.11%
TRANSDIGM UK HOLDINGS PLC, US89365DAB91 0.10%
KENNEDY-WILSON INC, US489399AN56 0.10%
PBF HOLDING CO LLC / PBF FINANCE C MTN, US69318FAG37 0.10%
RANGE RESOURCES CORPORATION, US75281ABA60 0.10%
MURPHY OIL CORPORATION, US626717AH56 0.10%
MGM RESORTS INTERNATIONAL, US552953CD18 0.10%
DCP MIDSTREAM OPERATING LP, US23311VAD91 0.10%
OLIN CORP, US680665AJ53 0.10%
TARGA RESOURCES PARTNERS LP, US87612BBE11 0.10%
SM ENERGY CO, US78454LAN01 0.10%
PDC ENERGY INC (DELAWARE), US69327RAG65 0.10%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAY60 0.10%
SM ENERGY CO, US78454LAW00 0.10%
ONEMAIN FINANCE CORP, US682691AC47 0.10%
CIT GROUP INC, US125581HA94 0.10%
FIRSTENERGY CORPORATION, US337932AP26 0.10%
OCCIDENTAL PETROLEUM CORPORATION, US674599CM50 0.10%
EPR PROPERTIES, US26884UAE91 0.10%
BUCKEYE PARTNERS LP, US118230AR27 0.10%
OCCIDENTAL PETROLEUM CORPORATION, US674599CG82 0.10%
FORD MOTOR CREDIT COMPANY LLC, US345397ZQ92 0.10%
WESTERN GAS PARTNERS LP, US958254AK08 0.10%
DELTA AIR LINES INC, US247361ZP69 0.10%
OCCIDENTAL PETROLEUM CORPORATION, US674599DB86 0.10%
OCCIDENTAL PETROLEUM CORPORATION, US674599DE26 0.10%
FORD MOTOR CREDIT COMPANY LLC, US345397A860 0.10%
OCCIDENTAL PETROLEUM CORPORATION, US674599EC50 0.10%
COVANTA HOLDING CORP, US22282EAJ10 0.10%
HOSPITALITY PROPERTIES TRUST, US44106MBB72 0.10%
FORD MOTOR CREDIT COMPANY LLC, US345397ZX44 0.10%
DPL INC, US233293AR02 0.09%
SM ENERGY CO, US78454LAP58 0.09%
ICAHN ENTERPRISES LP / ICAHN ENTER, US451102BM88 0.09%
CDK GLOBAL INC, US12508EAD31 0.09%
CABLEVISION SYSTEMS CORPORATION, US12686CBB46 0.09%
AMC NETWORKS INC, US00164VAD55 0.09%
SPECTRUM BRANDS INC, US84762LAU98 0.09%
SOUTHWESTERN ENERGY COMPANY, US845467AS85 0.09%
MERITAGE HOMES CORP, US59001AAY82 0.09%
LAMAR MEDIA CORP, US513075BW03 0.09%
HOSPITALITY PROPERTIES TRUST, US44106MAX02 0.09%
HOSPITALITY PROPERTIES TRUST, US44106MAW29 0.09%
HOSPITALITY PROPERTIES TRUST, US44106MAY84 0.09%
DIEBOLD INC, US253651AC78 0.09%
FORD MOTOR CREDIT COMPANY LLC, US345397A290 0.09%
OCCIDENTAL PETROLEUM CORPORATION, US674599DZ54 0.09%
MACYS RETAIL HOLDINGS INC, US55616XAH08 0.09%
FORD MOTOR CREDIT COMPANY LLC MTN, US345397XU23 0.09%
ARCELORMITTAL, US03938LBC72 0.09%
COVANTA HOLDING CORP, US22282EAG70 0.08%
CEDAR FAIR LP/CANADA WONDERLAND CO, US150191AJ35 0.08%
BUCKEYE PARTNERS LP, US118230AS00 0.08%
COVANTA HOLDING CORP, US22282EAH53 0.08%
DANA INC, US235825AF32 0.08%
STARWOOD PROPERTY TRUST INC, US85571BAL99 0.08%
SILGAN HOLDINGS INC, US827048AW93 0.08%
OCCIDENTAL PETROLEUM CORPORATION, US674599DY89 0.08%
FORD MOTOR CREDIT COMPANY LLC, US345397A456 0.08%
POLYONE CORPORATION, US73179PAK21 0.08%
TOLL BROTHERS FINANCE CORP., US88947EAN04 0.07%
WYNDHAM WORLDWIDE CORP, US98310WAL28 0.07%
FORD MOTOR CREDIT COMPANY LLC, US345397XL24 0.07%
BALL CORPORATION, US058498AX40 0.07%
FORD MOTOR CREDIT COMPANY LLC, US345397B694 0.07%
SEAGATE HDD CAYMAN, US81180WAL54 0.07%
Денежные средства и проче, Денежные средства и прочее 0.06%
UNITED CONTINENTAL HOLDINGS INC, US910047AJ87 0.06%
TALEN ENERGY SUPPLY LLC, US87422VAA61 0.06%
RANGE RESOURCES CORPORATION, US75281AAY55 0.06%
TRANSDIGM INC 144A, US893647BE67 0.06%
FORD MOTOR CREDIT COMPANY LLC, US345397B512 0.06%
FORD MOTOR CREDIT COMPANY LLC, US345397B777 0.06%
FORD MOTOR CREDIT COMPANY LLC, US345397WK59 0.06%
FORD MOTOR CREDIT COMPANY LLC, US345397YT41 0.06%
FORD MOTOR CREDIT COMPANY LLC, US345397A787 0.06%
FORD MOTOR CREDIT COMPANY LLC, US345397XZ10 0.06%
MARRIOTT OWNERSHIP RESORTS INC, US57165PAB13 0.05%
AMERICAN AIRLINES INC 144A, US00253XAA90 0.05%
FORD MOTOR CREDIT COMPANY LLC, US345397WW97 0.05%
FORD MOTOR CREDIT COMPANY LLC, US345397YG20 0.05%
FORD MOTOR CREDIT COMPANY LLC, US345397ZU05 0.05%
SM ENERGY CO 144A, US78454LAT70 0.05%
COLT MERGER SUB INC 144A, US28470RAH57 0.05%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAM11 0.04%
CCO HOLDINGS LLC 144A, US1248EPCD32 0.04%
CCO HOLDINGS LLC 144A, US1248EPBX05 0.04%
CCO HOLDINGS LLC 144A, US1248EPBT92 0.04%
AMERICAN AIRLINES INC 144A, US00253XAB73 0.04%
BAUSCH HEALTH COMPANIES INC 144A, US91831AAC53 0.04%
TENET HEALTHCARE CORPORATION 144A, US88033GDJ67 0.04%
CCO HOLDINGS LLC 144A, US1248EPCK74 0.04%
AMERICAN AIRLINES INC 144A, US023771S586 0.04%
FORD MOTOR CREDIT COMPANY LLC, US345397WF64 0.04%
DAVITA INC 144A, US23918KAS78 0.04%
CCO HOLDINGS LLC 144A, US1248EPCE15 0.04%
CSC HOLDINGS LLC 144A, US126307AZ02 0.03%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAP75 0.03%
SS&C TECHNOLOGIES INC 144A, US78466CAC01 0.03%
INTESA SANPAOLO SPA 144A, US46115HAT41 0.03%
PANTHER BF AGGREGATOR 2 LP 144A, US69867DAC20 0.03%
STAPLES INC 144A, US855030AN20 0.03%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAA98 0.03%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AV78 0.03%
TELECOM ITALIA SPA 144A, US87927YAA01 0.03%
DIAMOND SPORTS GROUP LLC/DIAMOND S 144A, US25277LAA44 0.03%
TENET HEALTHCARE CORPORATION 144A, US88033GCY44 0.03%
DELL INTERNATIONAL LLC 144A, US25272KAW36 0.03%
BOMBARDIER INC 144A, US097751BT78 0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBC39 0.03%
PAR PHARMACEUTICAL INC 144A, US69888XAA72 0.03%
NEXSTAR ESCROW INC 144A, US65343HAA95 0.03%
CCO HOLDINGS LLC 144A, US1248EPCB75 0.03%
VERICAST MERGER SUB INC 144A, US92348BAA17 0.03%
CSC HOLDINGS LLC 144A, US126307BA42 0.03%
CONNECT US FINCO LLC 144A, US20752TAA25 0.03%
NETFLIX INC, US64110LAG14 0.03%
BERRY PLASTICS ESCROW CORP 144A, US085770AA31 0.03%
CCO HOLDINGS LLC 144A, US1248EPCP61 0.03%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABF49 0.03%
BWAY HOLDING CO 144A, US12429TAD63 0.03%
DIRECTV FINANCING LLC 144A, US25461LAA08 0.03%
UNITI GROUP LP 144A, US91327AAA07 0.03%
POST HOLDINGS INC 144A, US737446AQ74 0.03%
CSC HOLDINGS LLC 144A, US126307BD80 0.03%
COLT MERGER SUB INC 144A, US28470RAK86 0.03%
NFP CORP 144A, US65342RAD26 0.03%
VERITAS US INC 144A, US92346LAE39 0.03%
CONTINENTAL RESOURCES INC 144A, US212015AT84 0.03%
WEATHERFORD INTERNATIONAL LTD 144A, US947075AP29 0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBG43 0.03%
ORGANON FINANCE 1 LLC 144A, US68622TAA97 0.03%
FORD MOTOR CREDIT COMPANY LLC, US345397ZJ59 0.03%
SIRIUS XM RADIO INC 144A, US82967NBJ63 0.03%
UNITED AIRLINES INC 144A, US90932LAG23 0.03%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAF85 0.03%
UNITED AIRLINES INC 144A, US90932LAH06 0.03%
ORGANON FINANCE 1 LLC 144A, US68622TAB70 0.03%
IMOLA MERGER CORP 144A, US45258LAA52 0.03%
NGL ENERGY OPERATING LLC 144A, US62922LAA61 0.03%
COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBJ81 0.03%
JEFFERIES FINANCE LLC 144A, US47232MAF95 0.02%
LIBERTY CABLEVISION OF PUERTO RICO 144A, US50201DAA19 0.02%
SIRIUS XM RADIO INC 144A, US82967NBM92 0.02%
ALTICE FINANCING SA 144A, US02154CAH60 0.02%
UBER TECHNOLOGIES INC 144A, US90353TAK60 0.02%
RAKUTEN GROUP INC 144A, US75102WAA62 0.02%
COMMSCOPE INC 144A, US203372AX50 0.02%
MIDAS OPCO HOLDINGS LLC 144A, US59565JAA97 0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A, US92328MAA18 0.02%
BOMBARDIER INC 144A, US097751BM26 0.02%
SELECT MEDICAL CORPORATION 144A, US816196AT67 0.02%
IRON MOUNTAIN INC 144A, US46284VAF85 0.02%
TENET HEALTHCARE CORPORATION 144A, US88033GCX60 0.02%
ALTICE FRANCE SA (FRANCE) 144A, US67054KAA79 0.02%
CAESARS RESORT COLLECTION LLC 144A, US12652AAA16 0.02%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAB80 0.02%
LIFEPOINT HEALTH INC 144A, US53219LAR06 0.02%
BAUSCH HEALTH COMPANIES INC (DELAW 144A, US91911XAW48 0.02%
COMMSCOPE FINANCE LLC 144A, US20338QAD51 0.02%
ADT SECURITY CORP 144A, US00109LAA17 0.02%
BAUSCH HEALTH AMERICAS INC 144A, US91911XAV64 0.02%
NOVELIS CORP 144A, US670001AG19 0.02%
UNIVISION COMMUNICATIONS INC 144A, US914906AV42 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US071734AN72 0.02%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAH50 0.02%
NCR CORPORATION 144A, US62886EBA55 0.02%
NEW FORTRESS ENERGY INC 144A, US644393AB64 0.02%
UPC BROADBAND FINCO BV 144A, US90320BAA70 0.02%
MICHAELS COMPANIES INC 144A, US55916AAB08 0.02%
SCIH SALT HOLDINGS INC 144A, US78433BAA61 0.02%
COTY INC 144A, US222070AE41 0.02%
CCO HOLDINGS LLC 144A, US1248EPCL57 0.02%
JAZZ SECURITIES DAC 144A, US47216FAA57 0.02%
CSC HOLDINGS LLC 144A, US126307BH94 0.02%
COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBL38 0.02%
ITT HOLDINGS LLC 144A, US45074JAA25 0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A, US019579AA90 0.02%
TENET HEALTHCARE CORPORATION 144A, US88033GDL14 0.02%
SQUARE INC 144A, US852234AL72 0.02%
DT MIDSTREAM INC 144A, US23345MAA53 0.02%
LUMEN TECHNOLOGIES INC 144A, US550241AA19 0.02%
BOMBARDIER INC 144A, US097751BV25 0.02%
SRM ESCROW ISSUER LLC 144A, US85236FAA12 0.02%
VMED O2 UK FINANCING I PLC 144A, US92858RAB69 0.02%
BIP-V CHINOOK HOLDCO LLC 144A, US12657NAA81 0.02%
TENET HEALTHCARE CORPORATION 144A, US88033GDA58 0.02%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAB86 0.02%
GOLDEN NUGGET INC 144A, US38113YAE95 0.02%
HOLOGIC INC 144A, US436440AM32 0.02%
ACRISURE LLC / ACRISURE FINANCE IN 144A, US00489LAA17 0.02%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAC01 0.02%
CDK GLOBAL INC 144A, US12508EAJ01 0.02%
CINCINNATI BELL INC 144A, US171871AP14 0.02%
ALLISON TRANSMISSION INC 144A, US019736AF46 0.02%
STANDARD INDUSTRIES INC 144A, US853496AD99 0.02%
SEALED AIR CORPORATION 144A, US81211KAX81 0.02%
UNICREDIT SPA MTN 144A, US904678AF64 0.02%
JBS USA LUX SA 144A, US46590XAB29 0.02%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAN00 0.02%
PANTHER BF AGGREGATOR 2 LP 144A, US69867DAA63 0.02%
UNICREDIT SPA 144A, US904678AQ20 0.02%
CITGO HOLDING INC 144A, US17302WAB46 0.02%
1011778 BC UNLIMITED LIABILITY CO, US68245XAH26 0.02%
UBER TECHNOLOGIES INC 144A, US90353TAE01 0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A, US18453HAA41 0.02%
LIVE NATION ENTERTAINMENT INC 144A, US538034AR08 0.02%
MSCI INC 144A, US55354GAH39 0.02%
VICI PROPERTIES LP 144A, US92564RAA32 0.02%
VICI PROPERTIES LP 144A, US92564RAB15 0.02%
VIASAT INC 144A, US92552VAL45 0.02%
ANTERO MIDSTREAM PARTNERS LP / ANT 144A, US03690AAD81 0.02%
CSC HOLDINGS LLC 144A, US126307AQ03 0.02%
BOMBARDIER INC 144A, US097751BF74 0.02%
SIRIUS XM RADIO INC 144A, US82967NBA54 0.02%
BWAY HOLDING CO 144A, US12429TAE47 0.02%
CROWNROCK LP / CROWNROCK FINANCE I 144A, US228701AF51 0.02%
ARAMARK SERVICES INC 144A, US038522AQ17 0.02%
HANESBRANDS INC 144A, US410345AL67 0.02%
QUICKEN LOANS INC 144A, US74840LAB80 0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144A, US92769XAP06 0.02%
JBS USA LUX SA 144A, US46590XAA46 0.02%
IQVIA INC 144A, US46266TAA60 0.02%
SIRIUS XM RADIO INC 144A, US82967NBC11 0.02%
BRAND INDUSTRIAL SERVICES INC 144A, US10524PAB67 0.02%
HERC HOLDINGS INC 144A, US42704LAA26 0.02%
POST HOLDINGS INC 144A, US737446AM60 0.02%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAF94 0.02%
IRON MOUNTAIN INC 144A, US46284VAC54 0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A, US019576AA51 0.02%
COMMSCOPE TECHNOLOGIES LLC 144A, US20337YAA55 0.02%
CSC HOLDINGS LLC 144A, US126307AY37 0.02%
NOVA CHEMICALS CORP 144A, US66977WAR07 0.02%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GAW78 0.02%
INTERNATIONAL GAME TECHNOLOGY 144A, US460599AC74 0.02%
LIONS GATE CAPITAL HOLDINGS LLC 144A, US53627NAE13 0.02%
HUB INTERNATIONAL LTD 144A, US44332PAD33 0.02%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GBC06 0.02%
WESCO DISTRIBUTION INC 144A, US95081QAN43 0.02%
MELCO RESORTS FINANCE LTD 144A, US58547DAD12 0.02%
PBF HOLDING COMPANY LLC 144A, US69318FAK49 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US071734AK34 0.02%
LIVE NATION ENTERTAINMENT INC 144A, US538034AV10 0.02%
BOXER PARENT CO INC 144A, US103186AB88 0.02%
MSCI INC 144A, US55354GAL41 0.02%
WYNN MACAU LTD 144A, US98313RAE62 0.02%
HERBALIFE NUTRITION LTD 144A, US42704MAA09 0.02%
MOLINA HEALTHCARE INC 144A, US60855RAJ95 0.02%
WESCO DISTRIBUTION INC 144A, US95081QAP90 0.02%
GAP INC 144A, US364760AN86 0.02%
ARCONIC ROLLED PRODUCTS CORP 144A, US03966VAA52 0.02%
CSC HOLDINGS LLC 144A, US126307BB25 0.02%
MGM GROWTH PROPERTIES OPERATING PA 144A, US55303XAK19 0.02%
UNIVISION COMMUNICATIONS INC 144A, US914906AU68 0.02%
SIRIUS XM RADIO INC 144A, US82967NBG25 0.02%
LEVEL 3 FINANCING INC 144A, US527298BR35 0.02%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAR14 0.02%
EQM MIDSTREAM PARTNERS LP 144A, US26885BAF76 0.02%
EQM MIDSTREAM PARTNERS LP 144A, US26885BAH33 0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A, US69073TAT07 0.02%
US FOODS INC 144A, US90290MAC55 0.02%
ZF NORTH AMERICA CAPITAL INC 144A, US98877DAC92 0.02%
MEG ENERGY CORP 144A, US552704AE86 0.02%
SENSATA TECHNOLOGIES BV 144A, US81725WAK99 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, US071734AH05 0.02%
CALPINE CORP 144A, US131347CN48 0.02%
ALTICE FINANCING SA 144A, US02154CAF05 0.02%
NOVELIS CORP 144A, US670001AE60 0.02%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAE66 0.02%
CENTURYLINK INC 144A, US156700BC99 0.02%
GAP INC 144A, US364760AM04 0.02%
VICI PROPERTIES LP/VICI NOTE CO IN 144A, US92564RAE53 0.02%
VICI PROPERTIES LP 144A, US92564RAC97 0.02%
ALBERTSONS COMPANIES INC 144A, US013092AE14 0.02%
FRONT RANGE BIDCO INC 144A, US98919VAA35 0.02%
FRONT RANGE BIDCO INC 144A, US98919VAB18 0.02%
ALTICE FRANCE HOLDING SA 144A, US02156TAA25 0.02%
ALTICE FRANCE HOLDING SA 144A, US02156TAB08 0.02%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAQ31 0.02%
ADIENT US LLC 144A, US00688JAB35 0.02%
ARAMARK SERVICES INC 144A, US038522AR99 0.02%
CITGO PETROLEUM CORPORATION 144A, US17302XAK28 0.02%
TRANSDIGM INC 144A, US893647BK28 0.02%
IRON MOUNTAIN INC 144A, US46284VAJ08 0.02%
UNITI GROUP LP 144A, US91327BAA89 0.02%
MPH ACQUISITION HOLDINGS LLC 144A, US553283AC69 0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A, US04625HAG48 0.02%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AL52 0.02%
H&E EQUIPMENT SERVICES INC 144A, US404030AJ72 0.02%
NCL CORPORATION LTD 144A, US62886HBA86 0.02%
EQM MIDSTREAM PARTNERS LP 144A, US26885BAL45 0.02%
STUDIO CITY FINANCE LTD 144A, US86389QAG73 0.02%
MOHEGAN GAMING & ENTERTAINMENT 144A, US608328BH21 0.02%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AN19 0.02%
TECHNIPFMC PLC 144A, US87854XAE13 0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A, US01883LAA17 0.02%
HAWAIIANMILES LOYALTY LTD 144A, US41984LAA52 0.02%
PETSMART LLC 144A, US71677KAA60 0.02%
PETSMART LLC 144A, US71677KAB44 0.02%
ELECTRICITE DE FRANCE SA 144A, US268317AM62 0.02%
COMSTOCK RESOURCES INC 144A, US205768AS39 0.02%
POST HOLDINGS INC 144A, US737446AR57 0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A, US03969YAB48 0.02%
CATALENT PHARMA SOLUTIONS INC 144A, US14879EAE86 0.02%
ENDO LUXEMBOURG FINANCE COMPANY I 144A, US29280BAA35 0.02%
UNICREDIT SPA MTN 144A, US904678AS85 0.02%
ROLLS-ROYCE PLC 144A, US77578JAC27 0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBK54 0.02%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABE73 0.02%
WYNN MACAU LTD 144A, US98313RAH93 0.02%
FORD MOTOR CREDIT COMPANY LLC, US345397YQ02 0.02%
VERTICAL US NEWCO INC 144A, US92537RAA77 0.02%
AVAYA INC. 144A, US053499AL36 0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144A, US92769XAR61 0.02%
AVANTOR FUNDING INC 144A, US05352TAA79 0.02%
DIEBOLD NIXDORF INC 144A, US253657AA82 0.02%
NCL CORPORATION LTD 144A, US62886HAY71 0.02%
ALBERTSONS COMPANIES INC 144A, US013092AG61 0.02%
WINDSTREAM ESCROW LLC 144A, US97382WAA18 0.02%
GFL ENVIRONMENTAL INC 144A, US36168QAK04 0.02%
DAVITA INC 144A, US23918KAT51 0.02%
NEW FORTRESS ENERGY LLC 144A, US644393AA81 0.02%
HOSPITALITY PROPERTIES TRUST, US44106MAQ50 0.02%
QUICKEN LOANS LLC 144A, US74841CAB72 0.02%
RADIATE HOLDCO LLC / RADIATE FINAN 144A, US75026JAE01 0.02%
VMED O2 UK FINANCING I PLC 144A, US92858RAA86 0.02%
HOLOGIC INC 144A, US436440AP62 0.02%
NEXSTAR BROADCASTING INC 144A, US65336YAN31 0.02%
L BRANDS INC 144A, US501797AW48 0.02%
REYNOLDS GROUP ISSUER LLC 144A, US76174LAA17 0.02%
CONSOLIDATED COMMUNICATIONS INC 144A, US20903XAF06 0.02%
VENTURE GLOBAL CALCASIEU PASS LLC, US92328MAB90 0.01%
SIRIUS XM RADIO INC 144A, US82967NBL10 0.01%
GFL ENVIRONMENTAL INC 144A, US36168QAP90 0.01%
MSCI INC 144A, US55354GAQ38 0.01%
HESS MIDSTREAM OPERATIONS LP 144A, US428102AE79 0.01%
NRG ENERGY INC 144A, US629377CS98 0.01%
CHEMOURS COMPANY 144A, US163851AH15 0.01%
GLOBAL ATLANTIC (FIN) CO 144A, US37959GAC15 0.01%
BOMBARDIER INC 144A, US097751BX80 0.01%
PREMIER ENTERTAINMENT SUB LLC 144A, US74052HAB06 0.01%
PREMIER ENTERTAINMENT SUB LLC 144A, US74052HAA23 0.01%
SCOTTS MIRACLE-GRO CO/THE 144A, US810186AV84 0.01%
NOVELIS CORP 144A, US670001AH91 0.01%
ACRISURE LLC 144A, US00489LAH69 0.01%
APX GROUP INC 144A, US00213MAW47 0.01%
MAV ACQUISITION CORP 144A, US57767XAB64 0.01%
MAV ACQUISITION CORP 144A, US57767XAA81 0.01%
BUILDERS FIRSTSOURCE INC 144A, US12008RAP29 0.01%
KAISER ALUMINUM CORPORATION 144A, US483007AJ91 0.01%
LAREDO PETROLEUM INC 144A, US516806AH93 0.01%
PERFORMANCE FOOD GROUP INC 144A, US71376LAE02 0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A, US47010BAM63 0.01%
MIDCAP FINANCIAL ISSUER TRUST 144A, US59567LAA26 0.01%
BOOZ ALLEN HAMILTON INC 144A, US09951LAA17 0.01%
STARWOOD PROPERTY TRUST INC 144A, US85571BAU98 0.01%
VIDEOTRON LTD 144A, US92660FAN42 0.01%
MIDCAP FINANCIAL ISSUER TRUST 144A, US59590AAA79 0.01%
JBS FINANCE LUXEMBOURG SARL 144A, US46592QAA76 0.01%
LBM ACQUISITION LLC 144A, US05552BAA44 0.01%
LITHIA MOTORS INC 144A, US536797AG85 0.01%
VIDEOTRON LTD 144A, US92660FAK03 0.01%
RAKUTEN GROUP INC 144A, US75102WAB46 0.01%
FOXTROT ESCROW ISSUER LLC 144A, US35166FAA03 0.01%
FREEDOM MORTGAGE CORP 144A, US35640YAG26 0.01%
BANFF MERGER SUB INC 144A, US05988LAA61 0.01%
UNIVISION COMMUNICATIONS INC 144A, US914906AS13 0.01%
BWAY HOLDING CO 144A, US12429TAD63 0.01%
UBER TECHNOLOGIES INC 144A, US90353TAC45 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAN28 0.01%
ZIGGO BV 144A, US98954NAA72 0.01%
SYMANTEC CORPORATION 144A, US871503AU26 0.01%
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A, US013092AA91 0.01%
YUM! BRANDS INC. 144A, US988498AL59 0.01%
CLEARWAY ENERGY OPERATING LLC 144A, US18539UAC99 0.01%
EG GLOBAL FINANCE PLC 144A, US28228PAA93 0.01%
NETFLIX INC 144A, US64110LAV80 0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A, US024747AF43 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAK70 0.01%
RESORTS WORLD LAS VEGAS LLC 144A, US76120HAA59 0.01%
ADAPTHEALTH LLC 144A, US00653VAC54 0.01%
LIBERTY MUTUAL GROUP INC 144A, US53079EBM57 0.01%
PROVIDENCE SERVICE CORP 144A, US743815AE20 0.01%
CLARIVATE SCIENCE HOLDINGS CORP 144A, US18064PAC32 0.01%
CLARIVATE SCIENCE HOLDINGS CORP 144A, US18064PAD15 0.01%
MPH ACQUISITION HOLDINGS LLC 144A, US553283AD43 0.01%
LIBERTY MUTUAL GROUP INC 144A, US53079EBL74 0.01%
ADAPTHEALTH LLC 144A, US00653VAE11 0.01%
ROCKIES EXPRESS PIPELINE LLC 144A, US77340RAS67 0.01%
HAT HOLDINGS I LLC 144A, US418751AB93 0.01%
W R GRACE HOLDINGS LLC 144A, US92943GAA94 0.01%
SWITCH LTD 144A, US87105NAA81 0.01%
HILTON GRAND VACATIONS BORROWER LL 144A, US43284MAA62 0.01%
TELESAT CANADA 144A, US87952VAP13 0.01%
CALLON PETROLEUM COMPANY 144A, US13123XBD30 0.01%
CSC HOLDINGS LLC 144A, US126307AS68 0.01%
EQT CORP 144A, US26884LAM19 0.01%
EQT CORP 144A, US26884LAN91 0.01%
LPL HOLDINGS INC 144A, US50212YAF16 0.01%
T-MOBILE USA INC 144A, US87264ACE38 0.01%
T-MOBILE USA INC 144A, US87264ACD54 0.01%
T-MOBILE USA INC 144A, US87264ACC71 0.01%
HLF FINANCING SARL LLC 144A, US40390DAC92 0.01%
PITNEY BOWES INC 144A, US724479AP57 0.01%
ALLIED UNIVERSAL HOLDCO LLC 144A, US019576AC18 0.01%
ATLAS LUXCO 4 SARL 144A, US049362AA49 0.01%
TKC HOLDINGS 144A, US87256YAC75 0.01%
TKC HOLDINGS 144A, US87256YAA10 0.01%
COTY INC 144A, US222070AB02 0.01%
CSC HOLDINGS LLC 144A, US126307BK24 0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A, US864486AL98 0.01%
NOVA CHEMICALS CORP 144A, US66977WAS89 0.01%
UNITED SHORE FINANCIAL SERVICES LL 144A, US91153LAA52 0.01%
TELESAT CANADA 144A, US87952VAM81 0.01%
CENTRAL GARDEN & PET COMPANY 144A, US153527AP10 0.01%
SCIH SALT HOLDINGS INC 144A, US78433BAB45 0.01%
CROWNROCK LP / CROWNROCK FINANCE I 144A, US228701AG35 0.01%
TELESAT CANADA 144A, US87952VAR78 0.01%
MAGIC MERGECO INC 144A, US55916AAA25 0.01%
FORTRESS TRANSPORTATION AND INFRAS 144A, US34960PAD33 0.01%
NEWS CORP 144A, US65249BAA70 0.01%
UNITI GROUP LP 144A, US91327BAB62 0.01%
MERITAGE HOMES CORP 144A, US59001ABD37 0.01%
AVIS BUDGET CAR RENTAL LLC 144A, US053773BG13 0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A, US70052LAC72 0.01%
KAISER ALUMINUM CORPORATION 144A, US483007AL48 0.01%
MADISON IAQ LLC 144A, US55760LAA52 0.01%
MSCI INC 144A, US55354GAM24 0.01%
MADISON IAQ LLC 144A, US55760LAB36 0.01%
GARTNER INC 144A, US366651AG25 0.01%
HILTON GRAND VACATIONS BORROWER ES 144A, US43284MAB46 0.01%
COMSTOCK RESOURCES INC 144A, US205768AT12 0.01%
HAT HOLDINGS I LLC & HAT 144A, US418751AE33 0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A, US505742AP10 0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A, US04364VAU70 0.01%
MARRIOTT OWNERSHIP RESORTS INC 144A, US57164PAH91 0.01%
BOOZ ALLEN HAMILTON INC 144A, US09951LAB99 0.01%
SWITCH LTD 144A, US87105NAC48 0.01%
CINEMARK USA INC 144A, US172441BF30 0.01%
GFL ENVIRONMENTAL INC 144A, US36168QAN43 0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A, US024747AG26 0.01%
BOYD GAMING CORPORATION 144A, US103304BV23 0.01%
GOODYEAR TIRE & RUBBER COMPANY (TH 144A, US382550BP55 0.01%
DT MIDSTREAM INC 144A, US23345MAB37 0.01%
INTESA SANPAOLO SPA MTN 144A, US46115HBQ92 0.01%
NIELSEN FINANCE LLC 144A, US65409QBH48 0.01%
NIELSEN FINANCE LLC 144A, US65409QBK76 0.01%
ANTERO MIDSTREAM PARTNERS LP 144A, US03690AAH95 0.01%
XHR LP 144A, US98372MAC91 0.01%
SRS DISTRIBUTION INC 144A, US78471RAC07 0.01%
SRS DISTRIBUTION INC 144A, US78471RAB24 0.01%
GARDA WORLD SECURITY CORP 144A, US36485MAL37 0.01%
SQUARE INC 144A, US852234AM55 0.01%
ANTERO RESOURCES CORP 144A, US03674XAS53 0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A, US18453HAD89 0.01%
JBS USA LUX SA 144A, US46590XAC02 0.01%
GOODYEAR TIRE & RUBBER COMPANY (TH 144A, US382550BL42 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YAW03 0.01%
FREEDOM MORTGAGE CORP 144A, US35640YAB39 0.01%
NRG ENERGY INC 144A, US629377CH34 0.01%
PARKLAND FUEL CORP 144A, US70137TAP03 0.01%
TRIVIUM PACKAGING FINANCE BV 144A, US89686QAA40 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%
NCR CORPORATION 144A, US62886EAV02 0.01%
MOSS CREEK RESOURCES HOLDINGS INC 144A, US61965RAB15 0.01%
KONINKLIJKE KPN NV 144A, US50048VAA89 0.01%
TRANSOCEAN PONTUS LTD 144A, US89382PAA30 0.01%
TALEN ENERGY SUPPLY LLC 144A, US87422VAG32 0.01%
PUMA INTERNATIONAL FINANCING SA 144A, XS1751189348 0.01%
DCP MIDSTREAM LLC 144A, US23311RAH93 0.01%
FORTRESS TRANSPORTATION AND INFRAS 144A, US34960PAB76 0.01%
ACRISURE LLC 144A, US00489LAD55 0.01%
ALCOA NEDERLAND HOLDING BV 144A, US013822AC54 0.01%
PUMA INTERNATIONAL FINANCING SA 144A, XS1696810743 0.01%
ENDEAVOR ENERGY RESOURCES LP/ EER 144A, US29260FAE07 0.01%
TRANSOCEAN POSEIDON LTD 144A, US89383JAA60 0.01%
REALOGY GROUP LLC 144A, US75606DAG60 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AC18 0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A, US04364VAG86 0.01%
MOSS CREEK RESOURCES HOLDINGS INC 144A, US61965RAA32 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%
HANESBRANDS INC 144A, US410345AJ12 0.01%
BERRY PLASTICS ESCROW CORP 144A, US085770AB14 0.01%
TRIVIUM PACKAGING FINANCE BV 144A, US89686QAB23 0.01%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAP57 0.01%
ADIENT GLOBAL HOLDINGS LTD 144A, US00687YAA38 0.01%
LPL HOLDINGS INC 144A, US50212YAC84 0.01%
SINCLAIR TELEVISION GROUP INC 144A, US829259AY67 0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBE94 0.01%
IHEARTCOMMUNICATIONS INC 144A, US45174HBG11 0.01%
MATTEL INC 144A, US577081BD37 0.01%
PRESTIGE BRANDS INC 144A, US74112BAL99 0.01%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAJ81 0.01%
WOLVERINE ESCROW LLC 144A, US97789LAC00 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%
SHUTTERFLY INC 144A, US719245AD47 0.01%
ALBERTSONS COMPANIES INC MTN 144A, US013092AB74 0.01%
CHARLES RIVER LABORATORIES INTERNA 144A, US159864AE78 0.01%
ZIGGO BV 144A, US98955DAA81 0.01%
TERRAFORM POWER OPERATING LLC 144A, US88104LAG86 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%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAC54 0.01%
LEVEL 3 FINANCING INC 144A, US527298BN21 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%
AERCAP GLOBAL AVIATION TRUST 144A, US00773HAA59 0.01%
IHEARTCOMMUNICATIONS INC 144A, US45174HBE62 0.01%
ALLISON TRANSMISSION INC 144A, US019736AE70 0.01%
CHURCHILL DOWNS INCORPORATED 144A, US171484AE81 0.01%
LAMB WESTON HOLDINGS INC 144A, US513272AA27 0.01%
IRON MOUNTAIN INC 144A, US46284VAE11 0.01%
TERRAFORM POWER OPERATING LLC 144A, US88104LAE39 0.01%
SENSATA TECHNOLOGIES BV 144A, US81725WAJ27 0.01%
VIASAT INC 144A, US92552VAK61 0.01%
JBS USA LUX SA/JBS USA FINANCE INC 144A, US472141AA82 0.01%
GRAY ESCROW INC 144A, US389284AA85 0.01%
CHURCHILL DOWNS INCORPORATED 144A, US171484AG30 0.01%
BOMBARDIER INC 144A, US097751BR13 0.01%
MEG ENERGY CORP 144A, US552704AD04 0.01%
MEDNAX INC 144A, US58502BAC00 0.01%
SIX FLAGS ENTERTAINMENT CORP 144A, US83001AAB89 0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A, US48250NAC92 0.01%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AX35 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAD38 0.01%
CHANGE HEALTHCARE HOLDINGS INC 144A, US15911NAA37 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AF49 0.01%
PILGRIMS PRIDE CORP 144A, US72147KAE82 0.01%
JBS INVESTMENTS II GMBH 144A, US46650CAA71 0.01%
NETFLIX INC 144A, US64110LAU08 0.01%
TALEN ENERGY SUPPLY LLC 144A, US87422VAF58 0.01%
VOC ESCROW LTD 144A, US91832VAA26 0.01%
ALLIED UNIVERSAL HOLDCO LLC 144A, US019576AB35 0.01%
INTERNATIONAL GAME TECHNOLOGY PLC 144A, US460599AD57 0.01%
STAPLES INC 144A, US855030AP77 0.01%
NOVA CHEMICALS CORP 144A, US66977WAQ24 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBA73 0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A, US69073TAR41 0.01%
IQVIA INC 144A, US449934AD05 0.01%
ARAMARK SERVICES INC 144A, US038522AP34 0.01%
COMMSCOPE FINANCE LLC 144A, US20338QAA13 0.01%
ENDEAVOR ENERGY RESOURCES LP/ EER 144A, US29260FAD24 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAB08 0.01%
SINCLAIR TELEVISION GROUP INC 144A, US829259AW02 0.01%
TRANSOCEAN INC 144A, US893830BF55 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%
BUILDERS FIRSTSOURCE INC 144A, US12008RAM97 0.01%
VIKING CRUISES LTD 144A, US92676XAD93 0.01%
TRANSOCEAN GUARDIAN LTD 144A, US893800AA08 0.01%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAA05 0.01%
STANDARD INDUSTRIES INC (DELAWARE) 144A, US853496AC17 0.01%
MATCH GROUP INC 144A, US57665RAG11 0.01%
EXELA INTERMEDIATE LLC 144A, US30162RAA95 0.01%
ANTERO MIDSTREAM LLC 144A, US03690AAF30 0.01%
TELENET FINANCE LUX NOTE 144A, BE6300372289 0.01%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAA08 0.01%
UNITED WHOLESALE MTGE LLC 144A, US913229AA80 0.01%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAK85 0.01%
POST HOLDINGS INC 144A, US737446AN44 0.01%
NOVA CHEMICALS CORP 144A, US66977WAP41 0.01%
DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A, US25277LAC00 0.01%
POST HOLDINGS INC 144A, US737446AP91 0.01%
CRESTWOOD MIDSTREAM PARTNERS LP/CR 144A, US226373AQ18 0.01%
COMMSCOPE TECHNOLOGIES LLC 144A, US20338HAB96 0.01%
SIX FLAGS ENTERTAINMENT CORP 144A, US83001AAC62 0.01%
GOLDEN NUGGET INC 144A, US38113YAC30 0.01%
LABL ESCROW ISSUER LLC 144A, US50168AAA88 0.01%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAB28 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AD90 0.01%
LAMB WESTON HOLDINGS INC 144A, US513272AB00 0.01%
LD HOLDINGS GROUP LLC 144A, US521088AA24 0.01%
NMG HOLDING COMPANY INC 144A, US62929RAC25 0.01%
CHARLES RIVER LABORATORIES INTERNA 144A, US159864AG27 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBG44 0.01%
FORTRESS TRANSPORTATION AND INFRAS 144A, US34960PAC59 0.01%
IRON MOUNTAIN INC 144A, US46284VAL53 0.01%
WYNDHAM DESTINATIONS INC 144A, US98310WAS70 0.01%
MELCO RESORTS FINANCE LTD 144A, US58547DAE94 0.01%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAJ14 0.01%
PARKLAND CORP 144A, US70137WAG33 0.01%
BRINKS CO 144A, US109696AA22 0.01%
WMG ACQUISITION CORP 144A, US92933BAQ77 0.01%
IRON MOUNTAIN INC 144A, US46284VAG68 0.01%
COLT MERGER SUB INC 144A, US12770RAA14 0.01%
COMMSCOPE INC 144A, US203372AV94 0.01%
GARTNER INC 144A, US366651AC11 0.01%
VIASAT INC 144A, US92552VAN01 0.01%
ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A, US29273DAC48 0.01%
SUMMIT MATERIALS LLC 144A, US86614RAN70 0.01%
ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A, US29273DAB64 0.01%
STANDARD INDUSTRIES INC 144A, US853496AG21 0.01%
WR GRACE & CO-CONN 144A, US383909AG38 0.01%
WYNN MACAU LTD 144A, US98313RAG11 0.01%
JELD-WEN INC 144A, US475795AD24 0.01%
INTERNATIONAL GAME TECHNOLOGY PLC 144A, US460599AE31 0.01%
ENDEAVOR ENERGY RESOURCES LP 144A, US29260FAF71 0.01%
TENET HEALTHCARE CORPORATION 144A, US88033GDG29 0.01%
IRB HOLDING CORP 144A, US44988MAC91 0.01%
AXALTA COATING SYSTEMS LLC 144A, US05454NAA72 0.01%
VIRGIN MEDIA FINANCE PLC 144A, US92769VAJ89 0.01%
TELEFLEX INCORPORATED 144A, US879369AG12 0.01%
JAGUAR HOLDING COMPANY II 144A, US47010LAB80 0.01%
RITE AID CORPORATION 144A, US767754CL62 0.01%
ROCKIES EXPRESS PIPELINE LLC 144A, US77340RAR84 0.01%
NCL CORPORATION LTD 144A, US62886HAP64 0.01%
STANDARD INDUSTRIES INC 144A, US853496AH04 0.01%
GARTNER INC 144A, US366651AE76 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAH42 0.01%
QUICKEN LOANS LLC 144A, US74841CAA99 0.01%
ENERGIZER HOLDINGS INC 144A, US29272WAC38 0.01%
BLACK KNIGHT INFOSERV LLC 144A, US092174AA96 0.01%
SABRE GLBL INC 144A, US78573NAF96 0.01%
GENWORTH MORTGAGE HOLDINGS INC 144A, US37255LAA52 0.01%
NCR CORPORATION 144A, US62886EAY41 0.01%
NCR CORPORATION 144A, US62886EAZ16 0.01%
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A, US96950GAE26 0.01%
ALBERTSONS COMPANIES INC 144A, US013092AF88 0.01%
IRON MOUNTAIN INC 144A, US46284VAN10 0.01%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAF32 0.01%
LEVEL 3 FINANCING INC 144A, US527298BS18 0.01%
CALPINE CORP 144A, US131347CP95 0.01%
TRIUMPH GROUP INC 144A, US896818AS01 0.01%
WMG ACQUISITION CORP 144A, US92933BAR50 0.01%
HOWARD HUGHES CORP 144A, US44267DAD93 0.01%
LEVIATHAN BOND LTD, IL0011677908 0.01%
LEVIATHAN BOND LTD, IL0011677742 0.01%
XEROX HOLDINGS CORP 144A, US98421MAA45 0.01%
LEVIATHAN BOND LTD, IL0011677668 0.01%
LEVIATHAN BOND LTD, IL0011677825 0.01%
XEROX HOLDINGS CORP 144A, US98421MAB28 0.01%
CSC HOLDINGS LLC 144A, US126307BF39 0.01%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US63861CAC38 0.01%
SENSATA TECHNOLOGIES INC 144A, US81728UAB08 0.01%
VERTICAL HOLDCO GMBH 144A, US92537VAA89 0.01%
CALPINE CORP 144A, US131347CQ78 0.01%
JAGUAR HOLDING COMPANY II 144A, US47010LAA08 0.01%
EDGEWELL PERSONAL CARE CO 144A, US28035QAA04 0.01%
NIELSEN FINANCE LLC 144A, US65409QBD34 0.01%
GW B-CR SECURITY CORP 144A, US36257BAA70 0.01%
LIFEPOINT HEALTH INC 144A, US53219LAS88 0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A, US11283YAD22 0.01%
BUCKEYE PARTNERS LP 144A, US118230AT82 0.01%
BUCKEYE PARTNERS LP 144A, US118230AU55 0.01%
VALVOLINE INC 144A, US92047WAD39 0.01%
BUILDERS FIRSTSOURCE INC 144A, US12008RAN70 0.01%
MATCH GROUP INC 144A, US57665RAL06 0.01%
OPEN TEXT CORP, US683715AC05 0.01%
ZIGGO BOND COMPANY BV 144A, US98953GAD79 0.01%
RITE AID CORPORATION 144A, US767754CK89 0.01%
OPEN TEXT HOLDINGS INC 144A, US683720AA42 0.01%
PTC INC 144A, US69370CAC47 0.01%
PTC INC 144A, US69370CAB63 0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBF69 0.01%
MSCI INC 144A, US55354GAK67 0.01%
GARDA WORLD SECURITY CORP (MONTREA 144A, US36485MAK53 0.01%
VICI PROPERTIES LP/VICI NOTE CO IN 144A, US92564RAD70 0.01%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US63861CAA71 0.01%
CVR ENERGY INC 144A, US12662PAD06 0.01%
CVR ENERGY INC 144A, US12662PAB40 0.01%
MATTAMY GROUP CORP 144A, US57701RAJ14 0.01%
NABORS INDUSTRIES LTD 144A, US629571AA86 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%
BAUSCH HEALTH COMPANIES INC 144A, US071734AJ60 0.01%
ARCHROCK PARTNERS LP 144A, US03959KAC45 0.01%
GFL ENVIRONMENTAL INC (ALBERTA) 144A, US36168QAF19 0.01%
APX GROUP INC 144A, US00213MAV63 0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A, US38869AAB35 0.01%
MELCO RESORTS FINANCE LTD 144A, US58547DAB55 0.01%
WYNN RESORTS FINANCE LLC 144A, US983133AB53 0.01%
OLIN CORP 144A, US680665AM82 0.01%
UBER TECHNOLOGIES INC 144A, US90353TAF75 0.01%
VIKING CRUISES LTD 144A, US92676XAE76 0.01%
MATCH GROUP INC 144A, US57665RAN61 0.01%
LAMB WESTON HOLDINGS INC 144A, US513272AC82 0.01%
MARRIOTT OWNERSHIP RESORTS INC 144A, US57164PAG19 0.01%
NCL CORPORATION LTD 144A, US62886HAR21 0.01%
MELCO RESORTS FINANCE LTD 144A, US58547DAA72 0.01%
MELCO RESORTS FINANCE LTD 144A, US58547DAC39 0.01%
WYNN MACAU LTD 144A, US98313RAD89 0.01%
ARCONIC CORP 144A, US03966VAB36 0.01%
HANESBRANDS INC 144A, US410345AN24 0.01%
POLYONE CORPORATION 144A, US73179PAM86 0.01%
XPO LOGISTICS INC 144A, US983793AH33 0.01%
MATTAMY GROUP CORP 144A, US57701RAM43 0.01%
MGM CHINA HOLDINGS LTD 144A, US55300RAA95 0.01%
WYNN RESORTS FINANCE LLC 144A, US983133AA70 0.01%
CEDAR FAIR LP 144A, US150190AF30 0.01%
AMC ENTERTAINMENT HOLDINGS INC, US00165CAN48 0.01%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AH41 0.01%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AG67 0.01%
CLEVELAND-CLIFFS INC 144A, US185899AJ02 0.01%
SPIRIT AEROSYSTEMS INC 144A, US85205TAL44 0.01%
SABRE GLBL INC 144A, US78573NAC65 0.01%
LIFEPOINT HEALTH INC 144A, US53219LAT61 0.01%
TENET HEALTHCARE CORPORATION 144A, US88033GDE70 0.01%
YUM! BRANDS INC. 144A, US988498AM33 0.01%
CLEVELAND-CLIFFS INC 144A, US185899AG62 0.01%
TITAN ACQUISITION LTD 144A, US88827AAA16 0.01%
RADIATE HOLDCO LLC 144A, US75026JAC45 0.01%
ALCOA NEDERLAND HOLDING BV 144A, US013822AE11 0.01%
NIELSEN FINANCE LLC 144A, US65409QBF81 0.01%
CHESAPEAKE ENERGY CORPORATION 144A, US165167DF18 0.01%
FIRSTENERGY TRANSMISSION LLC 144A, US33767BAB53 0.01%
GO DADDY OPERATING COMPANY LLC 144A, US38016LAC90 0.01%
SPECTRUM BRANDS INC 144A, US84762LAX38 0.01%
AVIS BUDGET CAR RENTAL LLC 144A, US053773BF30 0.01%
SEAGATE HDD CAYMAN 144A, US81180WAZ41 0.01%
PRESTIGE BRANDS INC 144A, US74112BAM72 0.01%
CATALENT PHARMA SOLUTIONS INC 144A, US14879EAH18 0.01%
RHP HOTEL PROPERTIES LP 144A, US749571AG03 0.01%
PENNYMAC FINANCIAL SERVICES INC 144A, US70932MAB37 0.01%
CONSTELLIUM SE (FRANCE) 144A, US21039CAB00 0.01%
CLEVELAND-CLIFFS INC 144A, US185899AL57 0.01%
CLEVELAND-CLIFFS INC 144A, US185899AK74 0.01%
CHESAPEAKE ENERGY CORPORATION 144A, US165167DG90 0.01%
CITGO PETROLEUM CORPORATION 144A, US17302XAM83 0.01%
EDGEWELL PERSONAL CARE CO 144A, US28035QAB86 0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A, US18453HAC07 0.01%
RACKSPACE TECHNOLOGY GLOBAL INC 144A, US750098AB18 0.01%
ACRISURE LLC 144A, US00489LAF04 0.01%
LIFE TIME INC 144A, US53190FAC95 0.01%
US FOODS INC 144A, US90290MAD39 0.01%
MURPHY OIL USA INC 144A, US626738AF53 0.01%
HOWARD HUGHES CORP 144A, US44267DAF42 0.01%
HOWARD HUGHES CORP 144A, US44267DAE76 0.01%
MEG ENERGY CORP 144A, US552704AF51 0.01%
TARGA RESOURCES PARTNERS LP 144A, US87612BBT89 0.01%
COMMERZBANK AG 144A, US20259BAA98 0.01%
LIFE TIME INC 144A, US53190FAA30 0.01%
EW SCRIPPS CO 144A, US81104PAA75 0.01%
SEAGATE HDD CAYMAN 144A, US81180WAY75 0.01%
RACKSPACE TECHNOLOGY GLOBAL INC 144A, US750098AA35 0.01%
LEVEL 3 FINANCING INC 144A, US527298BT90 0.01%
MATTEL INC 144A, US577081BE10 0.01%
MGM CHINA HOLDINGS LTD 144A, US55300RAG65 0.01%
CARVANA CO 144A, US146869AF95 0.01%
PILGRIMS PRIDE CORP 144A, US72147KAF57 0.01%
LD HOLDINGS GROUP LLC 144A, US521088AC89 0.01%
LCPR SENIOR SECURED FINANCING DAC 144A, US50201DAD57 0.01%
FIRSTENERGY TRANSMISSION LLC 144A, US33767BAD10 0.01%
INTERNATIONAL GAME TECHNOLOGY PLC 144A, US460599AF06 0.01%
FERRELLGAS ESCROW LLC 144A, US315289AC26 0.01%
FERRELLGAS ESCROW LLC 144A, US315289AA69 0.01%
SCOTTS MIRACLE-GRO CO/THE 144A, US810186AT39 0.01%
ENERGEAN ISRAEL FINANCE LTD, IL0011736654 0.01%
ENERGEAN ISRAEL FINANCE LTD, IL0011736738 0.01%
ENERGEAN ISRAEL FINANCE LTD, IL0011736571 0.01%
ENERGEAN ISRAEL FINANCE LTD, IL0011736811 0.01%
ARDAGH METAL PACKAGING FINANCE USA 144A, US03969YAA64 0.01%
MATTEL INC 144A, US577081BF84 0.01%
CHARLES RIVER LABORATORIES INTERNA 144A, US159864AJ65 0.01%
ALCOA NEDERLAND HOLDING BV 144A, US013822AG68 0.01%
CINEMARK USA INC 144A, US172441BD81 0.01%
GO DADDY OPERATING COMPANY LLC 144A, US38016LAA35 0.01%
CONSOLIDATED COMMUNICATIONS INC 144A, US20903XAH61 0.01%
LPL HOLDINGS INC 144A, US50212YAD67 0.01%
ENERGIZER HOLDINGS INC 144A, US29272WAD11 0.01%
TENNECO INC 144A, US880349AT28 0.01%
MACYS RETAIL HOLDINGS LLC 144A, US55617LAP76 0.01%
NCL FINANCE LTD 144A, US62888HAA77 0.01%
TRONOX INC 144A, US897051AC29 0.01%
CLEARWAY ENERGY OPERATING LLC 144A, US18539UAD72 0.01%
PENNYMAC FINANCIAL SERVICES INC 144A, US70932MAA53 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAE47 0.01%
COMPASS DIVERSIFIED HOLDINGS 144A, US20451RAB87 0.01%
VECTOR GROUP LTD 144A, US92240MBL19 0.01%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAP42 0.01%
NRG ENERGY INC 144A, US629377CQ33 0.01%
NRG ENERGY INC 144A, US629377CR16 0.01%
MGM GROWTH PROPERTIES OPERATING PA 144A, US55303XAL91 0.01%
GFL ENVIRONMENTAL INC 144A, US36168QAL86 0.01%
HILTON DOMESTIC OPERATING COMPANY 144A, US432833AJ07 0.01%
TENNECO INC 144A, US880349AS45 0.01%
CHEMOURS COMPANY 144A, US163851AF58 0.01%
STERICYCLE INC 144A, US858912AG34 0.01%
AXALTA COATING SYSTEMS LLC 144A, US05453GAC96 0.01%
ALLISON TRANSMISSION INC 144A, US019736AG29 0.01%
ANTERO MIDSTREAM PARTNERS LP 144A, US03690EAA64 0.01%
MOLINA HEALTHCARE INC 144A, US60855RAK68 0.01%
LITHIA MOTORS INC 144A, US536797AE38 0.01%
FREEDOM MORTGAGE CORP 144A, US35640YAF43 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AL17 0.01%
TRANSOCEAN INC 144A, US893830BQ11 0.01%
GRAY TELEVISION INC 144A, US389375AL09 0.01%
ELECTRICITE DE FRANCE SA 144A, US268317AF12 0.01%
LITHIA MOTORS INC 144A, US536797AF03 0.01%
SPIRIT AEROSYSTEMS INC 144A, US85205TAM27 0.01%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAE11 0.01%
WEATHERFORD INTERNATIONAL LTD 144A, US947075AR84 0.01%
ROLLS-ROYCE PLC 144A, US77578JAB44 0.01%
CARVANA CO 144A, US146869AB81 0.01%
CARVANA CO 144A, US146869AD48 0.01%
UBER TECHNOLOGIES INC 144A, US90353TAG58 0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A, US70052LAB99 0.01%
ANTERO RESOURCES CORP 144A, US03674XAQ97 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AM99 0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A, US01883LAB99 0.01%
SINCLAIR TELEVISION GROUP INC 144A, US829259BA72 0.01%
VALVOLINE INC 144A, US92047WAG69 0.01%
HILCORP ENERGY I LP 144A, US431318AV64 0.01%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABG22 0.01%
HILCORP ENERGY I LP 144A, US431318AU81 0.01%
REALOGY GROUP LLC 144A, US75606DAL55 0.01%
CRESTWOOD MIDSTREAM PARTNERS LP 144A, US226373AR90 0.01%
ASSUREDPARTNERS INC 144A, US04624VAA70 0.01%
GTCR (AP) FINANCE INC 144A, US40060QAA31 0.01%
KRONOS ACQUISITION HOLDINGS INC 144A, US50106GAE26 0.01%
KRONOS ACQUISITION HOLDINGS INC 144A, US50106GAF90 0.01%
LIVE NATION ENTERTAINMENT INC 144A, US538034AX75 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAJ08 0.01%
SCRIPPS ESCROW INC 144A, US81105DAB10 0.01%
SCRIPPS ESCROW INC 144A, US81105DAA37 0.01%
EQM MIDSTREAM PARTNERS LP 144A, US26885BAK61 0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBH26 0.01%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US63861CAD11 0.01%
ARCHES BUYER INC 144A, US039524AA11 0.01%
GFL ENVIRONMENTAL INC 144A, US36168QAM69 0.01%
ARCHES BUYER INC 144A, US039524AB93 0.01%
CNX RESOURCES CORP 144A, US12653CAJ71 0.01%
LIFEPOINT HEALTH INC 144A, US53219LAU35 0.01%
CALPINE CORP 144A, US131347CR51 0.01%
SEAGATE HDD CAYMAN 144A, US81180WBB63 0.01%
SEAGATE HDD CAYMAN 144A, US81180WBA80 0.01%
ASSUREDPARTNERS INC 144A, US04624VAB53 0.01%
RADIOLOGY PARTNERS INC 144A, US74969PAA66 0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A, US47010BAK08 0.01%
RADIOLOGY PARTNERS INC 144A, US75041VAA26 0.01%
CENTURYLINK INC 144A, US156700BD72 0.01%
TALEN ENERGY SUPPLY LLC 144A, US87422VAE83 0.00%
GRAY TELEVISION INC 144A, US389375AJ52 0.00%
ALCOA NEDERLAND HOLDING 144A, US013822AB71 0.00%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAA98 0.00%
JAGUAR LAND ROVER PLC 144A, US47010BAA26 0.00%
CONSTELLIUM NV 144A, US210383AG04 0.00%
WEST CORPORATION 144A, US68163PAA21 0.00%
OPEN TEXT CORPORATION 144A, US683715AB22 0.00%
AECOM, US00774CAB37 0.00%
CCO HOLDINGS LLC 144A, US1248EPBR37 0.00%
BOMBARDIER INC 144A, US097751BJ96 0.00%
VERSCEND ESCROW CORP 144A, US92535WAA80 0.00%
CALPINE CORP 144A, US131347CK09 0.00%
T-MOBILE USA INC, US87264AAR68 0.00%
CENTURYLINK INC, US156700AS50 0.00%
CAESARS ENTERTAINMENT INC 144A, - 0.00%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAC69 0.00%
CENTURY COMMUNITIES INC 144A, US156504AM47 0.00%
JBS INVESTMENTS II GMBH 144A, US46650CAB54 0.00%
REALOGY GROUP LLC / REALOGY CO ISS 144A, US75606DAE13 0.00%
FLEX ACQUISITION COMPANY INC 144A, US33936YAA38 0.00%
FLEX ACQUISITION COMPANY INC 144A, US33936YAC93 0.00%
CARVANA CO 144A, US146869AH51 0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBD12 0.00%
WESCO AIRCRAFT HOLDINGS INC 144A, US97789LAA44 0.00%
ALBERTSONS COMPANIES INC 144A, US013092AC57 0.00%
EG GLOBAL FINANCE PLC 144A, US28228PAB76 0.00%
CCO HOLDINGS LLC 144A, US1248EPBZ52 0.00%
UNITI GROUP LP / UNITI GROUP FINAN 144A, US20341WAE57 0.00%
UPC HOLDING BV 144A, US90320LAG23 0.00%
SEALED AIR CORPORATION 144A, US81211KAV26 0.00%
TERRAFORM POWER OPERATING LLC 144A, US88104LAC72 0.00%
ZIGGO BOND FINANCE BV 144A, US98954UAB98 0.00%
BERRY GLOBAL INC 144A, US08576PAA93 0.00%
SEALED AIR CORPORATION 144A, US81211KAU43 0.00%
NIELSEN COMPANY LUXEMBOURG SARL 144A, US65410CAC47 0.00%
VIDEOTRON LTD 144A, US92660FAG90 0.00%
DANA FINANCING LUXEMBOURG SARL 144A, US235822AB96 0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AU95 0.00%
RLJ LODGING TRUST LP 144A, US74965LAB71 0.00%
MGM CHINA HOLDINGS LTD 144A, US55300RAB78 0.00%
CENTURY COMMUNITIES INC, US156504AL63 0.00%
SIX FLAGS THEME PARKS INC 144A, US83001WAC82 0.00%
BOYD GAMING CORPORATION 144A, US103304BS93 0.00%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAD63 0.00%
WILLIAM CARTER COMPANY (THE) 144A, US96926JAE73 0.00%
TRONOX INC 144A, US897051AB46 0.00%
GAP INC 144A, US364760AL21 0.00%
GFL ENVIRONMENTAL INC (ALBERTA) 144A, US36168QAJ31 0.00%
WYNN MACAU LTD 144A, US98313RAC07 0.00%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAK54 0.00%
WILLIAM CARTER COMPANY (THE) 144A, US96926JAC18 0.00%
STATION CASINOS LLC 144A, US857691AF67 0.00%
LIVE NATION ENTERTAINMEN 144A, US538034AK54 0.00%
AMERICAN AIRLINES GROUP INC 144A, US02376RAE27 0.00%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAG68 0.00%
COVEY PARK ENERGY LLC 144A, US22304LAA89 0.00%
ALBERTSONS COMPANIES INC 144A, US013092AD31 0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A, US505742AM88 0.00%
TARGA RESOURCES PARTNERS LP, US87612BBQ41 0.00%
CLARIOS GLOBAL LP 144A, US18060TAA34 0.00%
TALEN ENERGY SUPPLY LLC 144A, US87422VAJ70 0.00%
XHR LP 144A, US98372MAA36 0.00%
QORVO INC 144A, US74736KAJ07 0.00%
MODIVCARE ESCROW ISSUER INC 144A, US60783XAA28 0.00%
AIR CANADA 144A, US008911BK48 0.00%
DEVON ENERGY CORPORATION 144A, US25179MBA09 0.00%
DOLYA HOLDCO 18 DAC 144A, US92770QAA58 0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144A, US608328BF64 0.00%
ANTERO RESOURCES CORP 144A, US03674XAN66 0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A, US47010BAJ35 0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A, US70052LAA17 0.00%
TEGNA INC 144A, US87901JAF21 0.00%
IRB HOLDING CORP 144A, US44988MAA36 0.00%
STUDIO CITY FINANCE LTD 144A, US86389QAF90 0.00%
STUDIO CITY FINANCE LTD 144A, US86389QAE26 0.00%
BRINKS CO 144A, US109696AB05 0.00%
OCCIDENTAL PETROLEUM CORPORATION, US674599CK94 0.00%
MGM CHINA HOLDINGS LTD 144A, US55300RAE18 0.00%
JELD-WEN INC 144A, US475795AC41 0.00%
REALOGY GROUP LLC 144A, US75606DAJ00 0.00%
L BRANDS INC 144A, US501797AU81 0.00%
FXI HOLDINGS INC 144A, US36120RAA77 0.00%
Качество диверсификации

1296

Количество активов

0.08%

Среднее долей

0.02%

Медиана долей

4.81%

Сумма долей 3 наибольших вложений

6.31%

Сумма долей 5 наибольших вложений

9.47%

Сумма долей 10 наибольших вложений

26.09%

Сумма долей 50 наибольших вложений

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

Тикер INav

1,11

Закрытие торгов

1,11

Справедливая цена

0,08%

Премия


События, сопровождающие резкие падения VTBH
19 ?
Макропараметр Падение параметра, шт. Рост параметра, шт.
EURRUB 7 2
Американские акции 7 5
Российские акции 2 11
USDRUB 13 2
Золото и серебро 6 9
Нефть Brent 8 8
События, сопровождающие резкие росты VTBH
26 ?
Макропараметр Падение параметра, шт. Рост параметра, шт.
Российские акции 11 6
Американские акции 4 14
Нефть Brent 13 5
EURRUB 3 16
USDRUB 3 18
Золото и серебро 10 14
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
48 ?
Тикер Корреляция Вероятность Категория актива
TBIO 1.00 100.00% Акции
OPNU 1.00 100.00% Облигации
TECH 1.00 100.00% Акции
TSPX 1.00 100.00% Акции
OPNA 1.00 100.00% Акции
TIPO 1.00 100.00% Акции
TSPV 1.00 100.00% Акции
FXFA 0.91 86.36% Облигации
AMHY 0.90 85.71% Облигации
PRIE 0.87 65.00% Облигации
INEM 0.85 100.00% Облигации
FXTP 0.84 72.22% Облигации
RCMB 0.82 85.42% Облигации
AMIG 0.81 90.48% Облигации
VTBI 0.73 88.89% Облигации
FXIM 0.72 65.00% Акции
VTBY 0.67 79.07% Облигации
AMDG 0.65 61.90% Акции
TUSD 0.64 76.34% Все активы
INGO 0.63 75.00% Облигации
AMGF 0.60 57.14% Акции
AKNX 0.59 65.85% Акции
TEUR 0.58 67.74% Все активы
AMLV 0.58 61.90% Акции
AMHC 0.55 57.14% Акции
VTBA 0.55 71.43% Акции
VTBG 0.55 70.97% Биржевые товары
OPNW 0.54 63.64% Все активы
SBSP 0.51 72.32% Акции
FXUS 0.50 68.75% Акции
FXIT 0.46 66.07% Акции
FXWO 0.46 68.18% Акции
RUSB 0.45 76.79% Облигации
FXGD 0.45 63.39% Биржевые товары
FXRU 0.43 77.68% Облигации
SBCB 0.43 79.46% Облигации
AKEU 0.42 62.04% Акции
VTBM 0.42 56.32% Облигации
AMVF 0.41 57.14% Акции
FXDE 0.39 57.14% Акции
SCIP 0.39 67.19% Акции
VTBU 0.39 79.01% Облигации
AMIN 0.38 52.38% Акции
AMCC 0.37 52.38% Акции
AMSC 0.37 57.14% Акции
AKSP 0.37 63.64% Акции
VTBE 0.33 62.50% Акции
AMGR 0.33 52.38% Акции
Обратная зависимость
14 ?
Тикер Корреляция Вероятность Категория актива
OPNR -1.00 50.00% Акции
OPNE -1.00 50.00% Акции
OPNB -1.00 50.00% Облигации
MKBD -0.90 75.00% Акции
TGLD -0.77 75.00% Биржевые товары
FXRD -0.66 60.00% Облигации
FMRU -0.60 84.62% Акции
AMRH -0.57 66.67% Облигации
TGRN -0.55 50.00% Акции
SPBF -0.43 63.64% Облигации
FXES -0.37 70.00% Акции
AKME -0.35 62.50% Акции
AMGM -0.34 57.14% Акции
TMOS -0.34 62.50% Акции
Независимые
45 ?
Тикер Корреляция Вероятность Категория актива
AKCH 0.02 97.50% Акции
GROD 0.02 85.71% Акции
VTBB 0.02 99.11% Облигации
GPBM 0.02 91.96% Облигации
FXMM -0.03 98.21% Облигации
OPNS -0.03 87.50% Акции
AKMB 0.03 91.18% Облигации
FXIP -0.03 76.67% Облигации
RCMM 0.04 100.00% Облигации
RUSE 0.05 95.54% Акции
FXRL -0.05 91.96% Акции
SBRB -0.05 88.32% Облигации
GPBS 0.07 81.25% Облигации
SBMX -0.07 91.07% Акции
SUGB 0.09 96.15% Облигации
SBGB 0.10 92.86% Облигации
VTBX -0.10 93.21% Акции
AMRB 0.11 92.86% Облигации
SBWS -0.11 96.67% Все активы
AMSL -0.13 92.86% Биржевые товары
TBRU 0.14 100.00% Облигации
FXRB 0.15 94.64% Облигации
AMRE -0.15 84.78% Акции
AMEM 0.15 97.62% Акции
TRUR 0.16 99.46% Все активы
FXKZ 0.17 87.50% Акции
FXDM 0.17 93.48% Акции
FXRW 0.18 96.59% Акции
SBPS 0.18 96.67% Все активы
RCMX -0.19 90.00% Акции
SBRS 0.19 90.00% Все активы
FXCN 0.19 93.75% Акции
AKMD 0.20 100.00% Акции
SPBC -0.22 95.45% Облигации
BCSB 0.22 98.15% Облигации
AMMF 0.24 92.86% Акции
RCHY 0.26 87.50% Облигации
ESGR -0.26 84.38% Акции
SBRI -0.26 88.46% Акции
SBCS 0.26 96.67% Все активы
FXTB 0.27 71.43% Облигации
SBDS 0.27 90.00% Все активы
MTEK 0.28 83.00% Акции
FMUS 0.28 87.50% Акции
DIVD -0.29 90.00% Акции
Ограничения
?
Реинвестирование

Дивидендная политика

Нет

Хеджирование

Нет

Обратный

Нет

С плечом

Прочее
?
RU000A100HP7

ISIN

Пай биржевого ПИФа

Тип фонда

Россия

Страна регистрации фонда

29.07.2019

Начало торговли

Обзор инвестиционного фонда VTBH

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

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

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

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

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

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