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

Эмитент

668,81 RUB

Расчетная цена

29.07.2019

Начало торговли

Официальный сайт Московская биржа TradeView ИнвестИдеи
Класс активов
США

Регион

Облигации

Актив

Корпоративные облигации

Категория актива

Отслеживаемый индекс

Политика фонда
192 246 707 RUB

Объем фонда (СЧА)

0,50%

Комиссия

Реинвестирование

Дивидендная политика

Идентификаторы
RU000A100HP7

ISIN

VTBH

Тикер

Пай биржевого ПИФа

Тип фонда

Состав VTBH
Актив Доля
BLK ICS USD LEAF AGENCY DIST, IE00BK8MB266 3.14%
SPRINT CORP, US85207UAF21 0.92%
CHS/COMMUNITY HEALTH SYSTEMS INC, US12543DAY67 0.75%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAE10 0.73%
TENET HEALTHCARE CORPORATION, US88033GCE89 0.70%
TRANSDIGM INC 144A, US893647BJ54 0.65%
HCA INC, US404119BR91 0.64%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAD37 0.64%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAC53 0.59%
WESTERN DIGITAL CORPORATION, US958102AM75 0.59%
VODAFONE GROUP PLC, US92857WBQ24 0.56%
SPRINT CORP, US85207UAH86 0.53%
DISH DBS CORP, US25470XAY13 0.53%
NETFLIX INC, US64110LAT35 0.50%
DISH DBS CORP, US25470XAW56 0.50%
DISH DBS CORP, US25470XAJ46 0.50%
T-MOBILE USA INC, US87264AAP03 0.50%
FREEPORT-MCMORAN COPPER & GOLD INC, US35671DAZ87 0.48%
SPRINT COMMUNICATIONS INC, US852061AS99 0.47%
TENET HEALTHCARE CORPORATION, US88033GCN88 0.46%
SPRINGLEAF FINANCE CORP, US85172FAN96 0.45%
SPRINT CORP, US85207UAE55 0.44%
FRONTIER COMMUNICATIONS CORP, US35906AAZ12 0.43%
T-MOBILE USA INC, US87264AAN54 0.42%
INTELSAT JACKSON HOLDINGS SA, US45824TAP03 0.42%
NETFLIX INC, US64110LAS51 0.40%
UNITED RENTALS (NORTH AMERICA) INC, US911365BG81 0.40%
DISH DBS CORP, US25470XAE58 0.39%
TENET HEALTHCARE CORPORATION, US88033GCS75 0.38%
HCA INC, US404121AJ49 0.38%
IHEARTCOMMUNICATIONS INC, US45174HBD89 0.38%
T-MOBILE USA INC, US87264AAV70 0.37%
HCA INC, US404119BS74 0.37%
DAVITA INC, US23918KAQ13 0.37%
HCA INC, US404121AD78 0.37%
DISH DBS CORP, US25470XAL91 0.37%
FIAT CHRYSLER AUTOMOBILES NV, US31562QAF46 0.37%
CENTURYLINK INC, US156700AS50 0.36%
FREEPORT-MCMORAN COPPER & GOLD INC, US35671DAU90 0.35%
DAVITA INC, US23918KAR95 0.35%
INFOR US INC, US45672NAG60 0.35%
HILTON DOMESTIC OPERATING COMPANY, US432833AD37 0.35%
DEUTSCHE BANK AG MTN, US251525AM33 0.35%
CHENIERE ENERGY PARTNERS LP 144A, US16411QAE17 0.35%
CLEAR CHANNEL WORLDWIDE HOLDINGS I 144A, US18451QAN88 0.34%
MPT OPERATING PARTNERSHIP LP / MPT, US55342UAH77 0.34%
SPRINGLEAF FINANCE CORP, US85172FAM14 0.34%
TENET HEALTHCARE CORPORATION, US88033GCU22 0.34%
SPRINGLEAF FINANCE CORP, US85172FAP45 0.33%
SPRINT CORP, US85207UAK16 0.33%
CHENIERE ENERGY PARTNERS LP, US16411QAB77 0.33%
ARCONIC INC, US013817AW16 0.33%
SPRINT CORP, US85207UAJ43 0.32%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAK79 0.32%
ICAHN ENTERPRISES LP, US451102BT32 0.31%
ZAYO GROUP LLC/ZAYO CAPITAL INC, US989194AM79 0.31%
MEREDITH CORPORATION, US589433AB71 0.31%
TEVA PHARMACEUTICAL FINANCE NETHER, US88167AAL52 0.31%
T-MOBILE USA INC, US87264AAM71 0.31%
MGM RESORTS INTERNATIONAL, US552953CC35 0.30%
HCA INC, US404121AG00 0.30%
CENTENE CORPORATION, US15135BAJ08 0.29%
TRANSDIGM INC, US893647AX57 0.29%
ALBERTSONS COS LLC/SAFEWAY INC/NEW, US013093AD14 0.28%
NRG ENERGY INC, US629377CC47 0.28%
CALPINE CORP, US131347CF14 0.27%
CENTURYLINK INC, US156700BA34 0.27%
MGM RESORTS INTERNATIONAL, US552953CF65 0.27%
MGM RESORTS INTERNATIONAL, US552953CE90 0.27%
HCA INC, US404119CA57 0.27%
HCA INC, US404119BW86 0.27%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAC92 0.26%
KENNEDY-WILSON INC, US489399AG06 0.26%
BALL CORP, US058498AT38 0.26%
CHENIERE ENERGY PARTNERS LP, US16411QAD34 0.26%
FRONTIER COMMUNICATIONS CORP, US35906AAW80 0.26%
HILTON DOMESTIC OPERATING COMPANY, US432833AF84 0.26%
AECOM, US00774CAB37 0.26%
TARGA RESOURCES PARTNERS LP, US87612BBJ08 0.25%
HCA INC, US404121AH82 0.25%
XEROX CORPORATION, US984121CQ49 0.25%
MATADOR RESOURCES CO, US576485AE64 0.25%
NETFLIX INC, US64110LAN64 0.25%
PBF HOLDING COMPANY LLC 144A, US69318FAH10 0.25%
LENNAR CORPORATION, US526057CD41 0.25%
TEVA PHARMACEUTICAL FINANCE NETHER 144A, US88167AAM36 0.25%
UNITED RENTALS (NORTH AMERICA) INC, US911365BK93 0.24%
ICAHN ENTERPRISES LP 144A, US451102BX44 0.24%
ICAHN ENTERPRISES LP / ICAHN ENTER, US451102BJ59 0.24%
ALBERTSONS COS LLC/SAFEWAY INC/NEW, US013093AB57 0.24%
SBA COMMUNICATIONS CORP, US78388JAV89 0.24%
UNITED RENTALS NORTH AM, US911365BF09 0.24%
CCO HOLDINGS LLC, US1248EPAY96 0.24%
SPRINGLEAF FINANCE CORP, US85172FAK57 0.24%
NRG ENERGY INC, US629377CA80 0.24%
NAVIENT CORP MTN, US78442FEQ72 0.24%
EMC CORP, US268648AN20 0.24%
TRANSDIGM INC, US893647BB29 0.24%
DEUTSCHE BANK AG (NEW YORK BRANCH), US251526BN89 0.24%
UNITED RENTALS (NORTH AMERICA) INC, US911365BE34 0.24%
ZAYO GROUP LLC/ZAYO CAPITAL INC, US989194AL96 0.23%
ALLY FINANCIAL INC, US02005NBF69 0.23%
CENTURYLINK INC, US156700AR77 0.23%
NAVIENT CORP, US63938CAF59 0.23%
ADT CORP, US00101JAF30 0.23%
T-MOBILE USA INC, US87264AAU97 0.23%
CENTENE CORP, US15135BAD38 0.23%
MPT OPERATING PARTNERSHIP LP, US55342UAJ34 0.23%
QWEST CORP, US74913GAX34 0.23%
SPRINGLEAF FINANCE CORP, US85172FAL31 0.22%
CIT GROUP INC, US125581GQ55 0.22%
AMC NETWORKS INC, US00164VAD55 0.22%
NETFLIX INC, US64110LAL09 0.22%
ELDORADO RESORTS INC, US28470RAF91 0.22%
NAVIENT CORP MTN, US78442FET12 0.22%
CHEMOURS COMPANY, US163851AB45 0.22%
WPX ENERGY INC, US98212BAL71 0.22%
SPRINGLEAF FINANCE CORP, US85172FAQ28 0.22%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BF73 0.22%
DCP MIDSTREAM OPERATING LP, US23311VAG23 0.22%
NETFLIX INC, US64110LAX47 0.22%
IHEARTCOMMUNICATIONS INC, US45174HBC07 0.21%
ICAHN ENTERPRISES LP 144A, US451102BU05 0.21%
SPECTRUM BRANDS INC, US84762LAU98 0.21%
ANTERO RESOURCES CORP, US03674PAL76 0.21%
B&G FOODS INC, US05508RAE62 0.21%
BALL CORPORATION, US058498AV83 0.21%
LEVEL 3 FINANCING INC, US527298BK81 0.21%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAL18 0.21%
FREEPORT-MCMORAN INC, US35671DBL82 0.21%
NRG ENERGY INC, US629377CE03 0.21%
APX GROUP INC, US00213MAK09 0.21%
AMC NETWORKS INC, US00164VAE39 0.20%
AECOM, US00766TAD28 0.20%
QUEBECOR MEDIA INC, US74819RAP10 0.20%
HUGHES SATELLITE SYSTEMS CORP, US444454AD48 0.20%
L BRANDS INC, US532716AU19 0.20%
T-MOBILE USA INC, US87264AAQ85 0.20%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAJ61 0.20%
BALL CORP, US058498AS54 0.20%
TARGA RESOURCES PARTNERS LP, US87612BBN10 0.20%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BE09 0.20%
SPRINT COMMUNICATIONS, US852061AM20 0.20%
HUGHES SATELLITE SYSTEMS CORP, US444454AF95 0.20%
UNITED RENTALS (NORTH AMERICA) INC, US911365BL76 0.20%
CENTURYLINK INC, US156700AX46 0.20%
ELANCO ANIMAL HEALTH INC, US28414HAG83 0.20%
NAVIENT CORP MTN, US78442FEL85 0.20%
T-MOBILE USA INC, US87264AAJ43 0.20%
BOYD GAMING CORPORATION 144A, US103304BR11 0.20%
LEVEL 3 FINANCING INC, US527298BM48 0.20%
CROWN AMERICAS LLC, US228187AB66 0.19%
AERCAP HOLDINGS NV, US00774YAA73 0.19%
ARCONIC INC, US013817AV33 0.19%
ANTERO RESOURCES CORP, US03674XAC02 0.19%
CROWN AMERICAS LLC, US228189AB23 0.19%
HILTON DOMESTIC OPERATING COMPANY, US432833AB70 0.19%
LEVEL 3 FINANCING INC, US527298BH52 0.19%
HILTON WORLDWIDE FINANCE LLC, US432891AH24 0.19%
CNX RESOURCES CORP, US20854PAL31 0.19%
QVC INC, US747262AK96 0.19%
TARGA RESOURCES PARTNERS LP, US87612BBG68 0.19%
OLIN CORP, US680665AL00 0.19%
OASIS PETROLEUM INC, US674215AG39 0.19%
ISTAR INC, US45031UCF66 0.19%
SPRINGLEAF FINANCE CORP, US85172FAR01 0.19%
SERVICE CORPORATION INTERNATIONAL, US817565CE22 0.19%
TRANSDIGM INC, US893647AZ06 0.18%
USA COMPRESSION PARTNERS LP, US91740PAF53 0.18%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAJ46 0.18%
ADT CORP, US00101JAK25 0.18%
TELEFONAKTIEBOLAGET LM ERICSSON, US294829AA48 0.18%
HUGHES SATELLITE SYSTEMS CORP, US444454AA09 0.18%
ELANCO ANIMAL HEALTH INC, US28414HAE36 0.18%
BOYD GAMING CORPORATION, US103304BM24 0.18%
CHEMOURS COMPANY, US163851AD01 0.18%
USA COMPRESSION PARTNERS LP, US91740PAC23 0.18%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AJ33 0.18%
CINEMARK USA INC, US172441AZ03 0.18%
BOYD GAMING CORPORATION, US103304BQ38 0.18%
PULTE GROUP INC, US745867AW12 0.18%
RHP HOTEL PROPERTIES LP 144A, US749571AE54 0.18%
ICAHN ENTERPRISES LP, US451102BQ92 0.18%
CCO HOLDINGS LLC, US1248EPAZ61 0.17%
SOUTHWESTERN ENERGY COMPANY, US845467AL33 0.17%
CIT GROUP INC, US125581GR39 0.17%
GENESIS ENERGY LP, US37185LAL62 0.17%
CSC HOLDINGS LLC, US126307AH04 0.17%
MGM RESORTS INTERNATIONAL, US552953BX80 0.17%
UNITED RENTALS (NORTH AMERICA) INC, US911365BM59 0.17%
CENTENE CORPORATION 144A, US15135BAL53 0.17%
PBF HOLDING CO LLC / PBF FINANCE C MTN, US69318FAG37 0.17%
UNITED RENTALS (NORTH AMERICA) INC, US911365BH64 0.17%
VIACOM INC, US92553PBC59 0.17%
IRON MOUNTAIN INC, US46284PAP99 0.17%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AK06 0.17%
ADT CORP, US00101JAH95 0.17%
GOODYEAR TIRE & RUBBER COMPANY (TH, US382550BG56 0.17%
CLEVELAND-CLIFFS INC 144A, US185899AC58 0.17%
GENWORTH HOLDINGS INC, US37247DAP15 0.17%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAR10 0.17%
SERVICE CORP INTERNATIONAL, US817565CB82 0.17%
LENNAR CORPORATION, US526057BZ61 0.17%
UNITED STATES STEEL CORP, US912909AM02 0.17%
NABORS INDUSTRIES INC, US62957HAF29 0.16%
WPX ENERGY INC, US98212BAE39 0.16%
PULTE GROUP INC, US745867AX94 0.16%
UNITED RENTALS (NORTH AMERICA) INC, US911365BD50 0.16%
ENLINK MIDSTREAM PARTNERS LP, US29336UAE73 0.16%
ARCONIC INC, US013817AQ48 0.16%
UNITI GROUP/CSL CAPITAL, US20341WAD74 0.16%
TEMPUR SEALY INTERNATIONAL INC, US88023UAG67 0.16%
FREEPORT-MCMORAN INC, US35671DCC74 0.16%
MARRIOTT OWNERSHIP RESORTS INC, US57165PAB13 0.16%
WPX ENERGY INC, US98212BAJ26 0.16%
CDW LLC, US12513GBD07 0.16%
CF INDUSTRIES INC, US12527GAC78 0.16%
SUNOCO LP, US86765LAQ05 0.16%
RANGE RESOURCES CORPORATION, US75281ABA60 0.15%
NAVIENT CORP, US63938CAD02 0.15%
BERRY GLOBAL INC, US085790AY96 0.15%
VERISIGN INC, US92343EAF97 0.15%
VIACOM INC, US92553PBD33 0.15%
UNITED RENTALS (NORTH AMERICA) INC, US911365BN33 0.15%
MOLINA HEALTHCARE INC, US60855RAG56 0.15%
CENTENE CORPORATION, US15135BAH42 0.15%
CRESTWOOD MIDSTREAM PARTNERS LP/CR, US226373AL21 0.15%
DCP MIDSTREAM OPERATING LP, US23311VAH06 0.15%
FREEPORT-MCMORAN INC, US35671DCD57 0.15%
BLUE CUBE SPINCO INC, US095370AB82 0.15%
CLEARWAY ENERGY OPERATING LLC, US18539UAB17 0.15%
SESI LLC, US78412FAP99 0.15%
TARGA RESOURCES PARTNERS LP, US87612BAP76 0.15%
PDC ENERGY INC (DELAWARE), US69327RAJ05 0.15%
QEP RESOURCES INC, US74733VAC46 0.15%
BLUE CUBE SPINCO INC, US095370AD49 0.15%
NUSTAR LOGISTICS LP, US67059TAE55 0.15%
XEROX CORPORATION, US984121CD36 0.15%
QVC INC, US747262AS23 0.15%
HILTON WORLDWIDE FINANCE LLC / HIL, US432891AK52 0.14%
CSC HOLDINGS LLC, US126307AF48 0.14%
SBA COMMUNICATIONS CORP, US78410GAB05 0.14%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AH76 0.14%
STARWOOD PROPERTY TRUST INC, US85571BAG05 0.14%
HCA HEALTHCARE INC, US40412CAC55 0.14%
NGL ENERGY PARTNERS LP / NGL ENERG, US62913TAJ16 0.14%
PITNEY BOWES INC, US724479AK60 0.14%
ELDORADO RESORTS INC, US28470RAG74 0.14%
LAMAR MEDIA CORP., US513075BL48 0.14%
AES CORP, US00130HBW43 0.14%
SPRINGLEAF FINANCE CORP, US85172FAD15 0.14%
QVC INC, US747262AU78 0.14%
CALPINE CORP, US131347CJ36 0.14%
NAVIENT CORP, US63938CAE84 0.14%
AMERIGAS PARTNERS LP/AMERIGAS FINA, US030981AL88 0.14%
FIFTH THIRD BANCORP DEPOSITARY SHA, US316773CM07 0.14%
MGM RESORTS INTERNATIONAL, US552953CD18 0.14%
CIT GROUP INC, US125581GW24 0.14%
MURPHY OIL CORPORATION, US626717AJ13 0.14%
ALLEGHENY TECHNOLOGIES INC, US01741RAF91 0.14%
L BRANDS INC, US501797AR52 0.14%
AES CORPORATION (THE), US00130HBY09 0.14%
TRANSDIGM INC, US893647BH98 0.14%
NAVIENT CORP, US63938CAJ71 0.14%
MGM GROWTH PROPERTIES OPERATING PA, US55303XAB10 0.13%
MURPHY OIL CORPORATION, US626717AH56 0.13%
QORVO INC 144A, US74736KAG67 0.13%
NAVIENT CORP 144A, US63938CAK45 0.13%
COMSTOCK RESOURCES INC, US205677AB38 0.13%
WHITING PETROLEUM CORP, US966387AH55 0.13%
ACADIA HEALTHCARE CO INC, US00404AAJ88 0.13%
CDK GLOBAL INC, US12508EAF88 0.13%
SUMMIT MATERIALS LLC/SUMMIT MATERI, US86614RAG20 0.13%
AMC ENTERTAINMENT HOLDINGS INC, US00165AAH14 0.13%
CDW LLC / CDW FINANCE CORP, US12513GBA67 0.13%
VERISIGN INC, US92343EAL65 0.13%
SERVICE CORPORATION INTERNATIONAL, US817565CD49 0.13%
UNITED STATES STEEL CORP, US912909AN84 0.13%
NCR CORP, US62886EAS72 0.13%
LEVEL 3 FINANCING INC, US527298BF96 0.13%
NAVIENT CORP, US63938CAH16 0.13%
WPX ENERGY INC, US98212BAH69 0.13%
L BRANDS INC, US501797AJ37 0.13%
SOUTHWESTERN ENERGY COMPANY, US845467AM16 0.13%
NOKIA OYJ, US654902AE56 0.13%
SUBURBAN PROPANE PARTNERS L.P/SUBU, US864486AH86 0.13%
OLIN CORP, US680665AK27 0.13%
CIT GROUP INC, US125581GY89 0.13%
ANTERO MIDSTREAM PARTNERS LP / ANT, US03690AAC09 0.13%
TRANSDIGM UK HOLDINGS PLC, US89365DAB91 0.13%
EDGEWELL PERSONAL CARE, US29266RAC25 0.13%
CALLON PETROLEUM COMPANY, US13123XAT90 0.13%
STARWOOD PROPERTY TRUST INC, US85571BAL99 0.13%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAU49 0.13%
CEDAR FAIR LP, US150190AB26 0.13%
ENLINK MIDSTREAM PARTNERS LP, US29336UAB35 0.12%
AES CORPORATION (THE), US00130HBX26 0.12%
RANGE RESOURCES CORPORATION 144A, US75281ABC27 0.12%
LAREDO PETROLEUM INC, US516806AF38 0.12%
FREEPORT-MCMORAN INC, US35671DCF06 0.12%
ENCOMPASS HEALTH CORP, US421924BK63 0.12%
LEVEL 3 FINANCING INC, US527298BD49 0.12%
VIDEOTRON LTD, US92658TAQ13 0.12%
NAVIENT CORP, US63938CAB46 0.12%
CLEVELAND-CLIFFS INC, US18683KAM36 0.12%
LENNAR CORP, US526057BN32 0.12%
LENNAR CORPORATION, US526057BV57 0.12%
TARGA RESOURCES PARTNERS LP/TARGA, US87612BAY83 0.12%
NCR CORPORATION, US62886EAJ73 0.12%
RANGE RESOURCES CORPORATION, US75281AAS87 0.12%
WYNDHAM DESTINATIONS INC, US98310WAJ71 0.12%
T-MOBILE USA INC, US87264AAT25 0.12%
NETFLIX INC, US64110LAJ52 0.12%
CENTURYLINK INC, US156700AZ93 0.12%
BALL CORP, US058498AR71 0.12%
FREEPORT-MCMORAN INC, US35671DCE31 0.12%
ENLINK MIDSTREAM PARTNERS LP, US29336UAF49 0.12%
MURPHY OIL CORPORATION, US626717AM42 0.12%
MPT OPERATING PARTNERSHIP LP / MPT, US55342UAG94 0.12%
TRIUMPH GROUP INC, US896818AP61 0.12%
L BRANDS INC, US501797AN49 0.12%
PENSKE AUTOMOTIVE GROUP INC, US70959WAG87 0.12%
TARGA RESOURCES PARTNERS LP, US87612BBE11 0.12%
TRI POINTE GROUP INC/TRI POINTE HO, US962178AN91 0.12%
VERISIGN INC, US92343EAH53 0.12%
CRESTWOOD MIDSTREAM PARTNERS LP, US226373AP35 0.12%
QEP RESOURCES INC, US74733VAB62 0.12%
ISTAR INC, US45031UCG40 0.12%
AVON PRODUCTS INC, US054303BA99 0.12%
PITNEY BOWES INC, US724479AJ97 0.12%
SENIOR HOUSING PROPERTIES TRUST, US81721MAM10 0.12%
ENCOMPASS HEALTH CORP, US29261AAA88 0.12%
ENCOMPASS HEALTH CORP, US29261AAB61 0.12%
B&G FOODS INC, US05508WAB19 0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBE94 0.12%
AMC ENTERTAINMENT HOLDINGS INC, US00165CAB00 0.12%
MERITAGE HOMES CORP, US59001AAY82 0.12%
NOKIA OYJ, US654902AD73 0.11%
IRON MOUNTAIN INC, US46284PAQ72 0.11%
CHESAPEAKE ENERGY CORPORATION 144A, US165167DD69 0.11%
GRIFFON CORPORATION 144A, US398433AN24 0.11%
AES CORPORATION (THE), US00130HBT14 0.11%
WHITING PETROLEUM CORP, US966387BG63 0.11%
RANGE RESOURCES CORPORATION, US75281AAY55 0.11%
EDGEWELL PERSONAL CARE, US29266RAB42 0.11%
AMC NETWORKS INC, US00164VAC72 0.11%
LENNAR CORPORATION, US526057BY96 0.11%
NUSTAR LOGISTICS LP, US67059TAF21 0.11%
CDK GLOBAL INC, US12508EAD31 0.11%
ALTICE FRANCE SA (FRANCE) 144A, US67054KAA79 0.11%
ANTERO RESOURCES CORP, US03674XAF33 0.11%
CCO HOLDINGS LLC 144A, US1248EPCE15 0.11%
CDK GLOBAL INC, US12508EAG61 0.11%
SM ENERGY CO, US78454LAL45 0.11%
LENNAR CORPORATION, US526057CR37 0.11%
OLIN CORP, US680665AJ53 0.11%
CIT GROUP INC, US125581GX07 0.11%
DCP MIDSTREAM OPERATING LP, US23311VAD91 0.11%
CHEMOURS COMPANY, US163851AE83 0.11%
ARAMARK SERVICES INC, US038522AN85 0.11%
TARGA RESOURCES PARTNERS LP, US87612BBB71 0.11%
CROWN AMERICAS LLC, US22819KAB61 0.11%
QEP RESOURCES INC, US74733VAD29 0.11%
GENESIS ENERGY LP/ GENESIS ENERGY, US37185LAJ17 0.11%
SM ENERGY CO, US78454LAP58 0.11%
SM ENERGY CO, US78454LAH33 0.11%
NETFLIX INC, US64110LAG14 0.11%
TARGA RESOURCES PARTNERS LP/TARGA, US87612BAM46 0.10%
NABORS INDUSTRIES INC, US62957HAC97 0.10%
KB HOME, US48666KAT60 0.10%
SBA COMMUNICATIONS CORP 144A, US78410GAC87 0.10%
QVC INC, US747262AY90 0.10%
TENET HEALTHCARE CORPORATION 144A, US88033GCX60 0.10%
CDW LLC / CDW FINANCE CORP, US12513GBC24 0.10%
TRANSDIGM INC 144A, US893647BE67 0.10%
OUTFRONT MEDIA CAPITAL LLC/OUTFRON, US12505FAD33 0.10%
ICAHN ENTERPRISES LP / ICAHN ENTER, US451102BM88 0.10%
VALARIS PLC, US91889DAE67 0.10%
TOLL BROTHERS FINANCE CORP., US88947EAS90 0.10%
ROWAN CO INC, US779382AP57 0.10%
PENSKE AUTOMOTIVE GROUP INC, US70959WAE30 0.10%
HERTZ CORP, US428040CN71 0.10%
WYNDHAM WORLDWIDE CORP, US98310WAN83 0.10%
AES CORPORATION (THE), US00130HCA14 0.10%
SM ENERGY CO, US78454LAN01 0.10%
TOLL BROTHERS FINANCE CORP., US88947EAU47 0.10%
TALEN ENERGY SUPPLY LLC, US87422VAA61 0.10%
AMC ENTERTAINMENT HOLDINGS INC, US00165CAD65 0.10%
ISTAR INC, US45031UCD19 0.10%
NGL ENERGY PARTNERS LP 144A, US62913TAN28 0.10%
GENESIS ENERGY LP/ GENESIS ENERGY, US37185LAK89 0.10%
TOLL BROTHERS FINANCE CORP., US88947EAT73 0.10%
PITNEY BOWES INC, US724479AL44 0.10%
TENET HEALTHCARE CORPORATION, US88033GCW87 0.10%
SOUTHWESTERN ENERGY COMPANY, US845467AN98 0.10%
COVANTA HOLDING CORP, US22282EAG70 0.10%
WYNDHAM WORLDWIDE CORP, US98310WAL28 0.10%
GENESIS ENERGY LP/ GENESIS ENERGY, US37185LAG77 0.10%
AMERICAN AXLE AND MANUFACTURING IN, US02406PAY60 0.10%
PITNEY BOWES INC, US724479AN00 0.10%
APX GROUP INC, US00213MAS35 0.10%
SM ENERGY CO, US78454LAK61 0.09%
QVC INC, US747262AH67 0.09%
INTELSAT LUXEMBOURG SA, US458204AQ79 0.09%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAE27 0.09%
LAMAR MEDIA CORP, US513075BE05 0.09%
ANTERO RESOURCES CORP, US03674XAJ54 0.09%
T-MOBILE USA INC, US87264AAR68 0.09%
MPT OPERATING PARTNERSHIP LP / MPT, US55342UAF12 0.09%
LENNAR CORPORATION, US526057BW31 0.09%
SUNOCO LP / SUNOCO FINANCE CORP, US86765LAN73 0.09%
PDC ENERGY INC (DELAWARE), US69327RAG65 0.09%
COVANTA HOLDING CORP, US22282EAH53 0.09%
SYMANTEC CORP, US871503AK44 0.09%
DANA INC, US235825AE66 0.09%
CALLON PETROLEUM COMPANY, US13123XAZ50 0.09%
DIAMOND OFFSHORE DRILLING INC, US25271CAP77 0.09%
T-MOBILE USA INC, US87264AAS42 0.08%
CCO HOLDINGS LLC 144A, US1248EPBT92 0.08%
CCO HOLDINGS LLC, US1248EPBD41 0.08%
TEMPUR SEALY INTERNATIONAL INC, US88023UAD37 0.08%
MURPHY OIL CORP, US626717AF90 0.08%
WPX ENERGY INC, US98212BAG86 0.08%
BERRY GLOBAL INC, US085790AX14 0.08%
LAREDO PETROLEUM INC, US516806AG11 0.08%
STARWOOD PROPERTY TRUST INC, US85571BAP04 0.08%
GULFPORT ENERGY CORPORATION, US402635AH93 0.08%
TOLL BROTHERS FINANCE CORP., US88947EAN04 0.08%
VISTRA ENERGY CORP, US26817RAB42 0.08%
QORVO INC, US74736KAF84 0.08%
FERRELLGAS LP/FERRELLGAS FINANCE C, US315292AR32 0.08%
BAUSCH HEALTH COMPANIES INC 144A, US91831AAC53 0.08%
UNITED CONTINENTAL HOLDINGS INC, US910047AJ87 0.08%
NEWELL BRANDS INC, US651229AV81 0.08%
FRONTIER COMMUNICATIONS CORP, US35906AAM09 0.08%
ANIXTER INC, US035287AE12 0.08%
FRONTIER COMMUNICATIONS CORP, US35906AAN81 0.08%
COVANTA HOLDING CORP, US22282EAF97 0.07%
LEVEL 3 FINANCING INC, US527298BC65 0.07%
CINEMARK USA INC, US172441AX54 0.07%
NETFLIX INC, US64110LAE65 0.07%
L BRANDS INC, US532716AT46 0.07%
GULFPORT ENERGY CORPORATION, US402635AL06 0.07%
LENNAR CORPORATION, US526057BX14 0.07%
ELANCO ANIMAL HEALTH INC, US28414HAF01 0.07%
CSC HOLDINGS LLC 144A, US126307BA42 0.07%
FRONTIER COMMUNICATIONS CORP, US35906AAQ13 0.07%
BUCKEYE PARTNERS LP, US118230AS00 0.07%
TOLL BROTHERS FINANCE CORP., US88947EAK64 0.07%
CCO HOLDINGS LLC 144A, US1248EPCD32 0.07%
CIT BANK NA, US12556LBJ44 0.07%
CENTENE CORPORATION 144A, US15135BAS07 0.07%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAE94 0.07%
ARCONIC INC, US013817AU59 0.06%
CIT GROUP INC, US125581GV41 0.06%
AMERICAN AXLE & MANUFACTURING INC, US02406PAL40 0.06%
ALLY FINANCIAL INC, US02005NAV29 0.06%
PULTE GROUP INC, US745867AV39 0.06%
BUCKEYE PARTNERS LP, US118230AK73 0.06%
LAMAR MEDIA CORP 144A, US513075BQ35 0.06%
AES CORPORATION (THE), US00130HBZ73 0.06%
FERRELLGAS LP, US315292AM45 0.06%
CBL & ASSOCIATES LP, US12505JAD54 0.06%
GRAPHIC PACKAGING INTERNATIONAL IN, US38869PAK03 0.06%
ALTICE FINANCING SA 144A, US02154CAE30 0.06%
SESI LLC, US78412FAU84 0.06%
DIAMOND SPORTS GROUP LLC/DIAMOND S 144A, US25277LAA44 0.06%
AK STEEL CORPORATION, US001546AS98 0.06%
WHITING PETROLEUM CORP, US966387AP71 0.06%
WEATHERFORD INTERNATIONAL LTD 144A, US947075AP29 0.05%
INTELSAT JACKSON HOLDINGS SA 144A, US45824TBA25 0.05%
CBL & ASSOCIATES LP, US12505JAA16 0.05%
SPRINGLEAF FINANCE CORP, US85172FAJ84 0.05%
CCO HOLDINGS LLC 144A, US1248EPBM40 0.05%
NIELSEN FINANCE LLC/NIELSEN FINANC 144A, US65409QBB77 0.05%
CSC HOLDINGS LLC 144A, US64072TAA34 0.05%
CCO HOLDINGS LLC 144A, US1248EPBX05 0.05%
FERRELLGAS LP/FERRELLGAS FINANCE C, US315292AP75 0.05%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAP75 0.05%
PANTHER BF AGGREGATOR 2 LP 144A, US69867DAC20 0.05%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAK88 0.05%
ALTICE LUXEMBOURG SA 144A, US02154VAB71 0.05%
CENTENE CORPORATION 144A, US15137TAA88 0.05%
CSC HOLDINGS LLC 144A, US126307AZ02 0.05%
ALTICE LUXEMBOURG SA 144A, US02156DAA72 0.05%
CAESARS RESORT COLLECTION LLC 144A, US12652AAA16 0.05%
ZIGGO BV 144A, US98954NAA72 0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBC39 0.05%
BAUSCH HEALTH AMERICAS INC 144A, US91911XAV64 0.05%
FRONTIER COMMUNICATIONS CORP, US35906AAK43 0.05%
CENTENE CORPORATION 144A, US15135BAQ41 0.05%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAA98 0.05%
REYNOLDS GROUP ISSUER INC / REYNOL 144A, US761735AT63 0.04%
AVANTOR INC 144A, US05352AAC45 0.04%
SOLERA LLC / SOLERA FINANCE INC 144A, US83422AAA16 0.04%
AVANTOR INC 144A, US05352AAA88 0.04%
LAMAR MEDIA CORP 144A, US513075BS90 0.04%
DELL INC, US24702RAQ48 0.04%
EQUINIX INC, US29444UAR77 0.04%
INTERNATIONAL GAME TECH 144A, US460599AB91 0.04%
CENTENE CORPORATION 144A, US15135BAU52 0.04%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAN28 0.04%
NOBLE HOLDING INTERNATIONAL LTD, US65504LAN73 0.04%
VIDEOTRON LTD 144A, US92660FAK03 0.04%
CCO HOLDINGS LLC 144A, US1248EPBP70 0.04%
FORTRESS TRANSPORTATION AND INFRAS 144A, US34960PAA93 0.04%
CSC HOLDINGS LLC 144A, US64072TAC99 0.04%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AV78 0.04%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABA51 0.04%
ZAYO GROUP LLC/ZAYO CAPITAL INC 144A, US989194AP01 0.04%
DELL INTERNATIONAL LLC 144A, US25272KAW36 0.04%
BAUSCH HEALTH COMPANIES INC (DELAW 144A, US91911XAW48 0.04%
BOMBARDIER INC 144A, US097751BT78 0.04%
STAPLES INC 144A, US855030AN20 0.04%
INTELSAT JACKSON HOLDINGS SA 144A, US45824TAY10 0.04%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAC01 0.04%
LIFEPOINT HEALTH INC 144A, US53219LAR06 0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DAZ33 0.04%
PETSMART INC 144A, US04021LAA89 0.04%
CSC HOLDINGS LLC 144A, US126307AQ03 0.04%
ARDAGH PACKAGING FINANCE PLC/ARDAG 144A, US03969AAL44 0.04%
MATTEL INC 144A, US577081BB70 0.04%
BWAY HOLDING CO 144A, US12429TAD63 0.04%
TENET HEALTHCARE CORPORATION 144A, US88033GDA58 0.04%
QUICKEN LOANS INC 144A, US74840LAA08 0.04%
UNIVISION COMMUNICATIONS INC 144A, US914906AS13 0.04%
GOLDEN NUGGET INC 144A, US38113YAE95 0.04%
TESLA INC 144A, US88160RAE18 0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144A, US92769XAP06 0.04%
SIRIUS XM RADIO INC 144A, US82967NBA54 0.04%
NEXSTAR ESCROW INC 144A, US65343HAA95 0.04%
CCO HOLDINGS LLC 144A, US1248EPCB75 0.04%
STANDARD INDUSTRIES INC (DELAWARE) 144A, US120111BN87 0.04%
JBS USA LUX SA 144A, US46590XAA46 0.04%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US93369KAA34 0.04%
COMMSCOPE TECHNOLOGIES LLC 144A, US20337YAA55 0.04%
CONNECT US FINCO LLC 144A, US20752TAA25 0.04%
BANFF MERGER SUB INC 144A, US05988LAA61 0.04%
NOVELIS CORP 144A, US670001AE60 0.03%
BUCKEYE PARTNERS LP, US118230AQ44 0.03%
BUCKEYE PARTNERS LP, US118230AR27 0.03%
TARGA RESOURCES PARTNERS LP, US87612BBL53 0.03%
CENTURYLINK INC 144A, US156700BC99 0.03%
CENTURYLINK INC 144A, US156700BB17 0.03%
CALPINE CORP 144A, US131347CN48 0.03%
BAUSCH HEALTH COMPANIES INC 144A, US071734AH05 0.03%
TERRIER MEDIA BUYER INC 144A, US88146LAA17 0.03%
COMMSCOPE FINANCE LLC 144A, US20338QAB95 0.03%
SIRIUS XM RADIO INC 144A, US82967NBE76 0.03%
ASBURY AUTOMOTIVE GROUP INC. 144A, US043436AT19 0.03%
BERRY GLOBAL INC, US085790BA02 0.03%
ASBURY AUTOMOTIVE GROUP INC. 144A, US043436AS36 0.03%
BUCKEYE PARTNERS LP 144A, US118230AT82 0.03%
FRONT RANGE BIDCO INC 144A, US98919VAA35 0.03%
LIBERTY CABLEVISION OF PUERTO RICO 144A, US50201DAA19 0.03%
IRON MOUNTAIN INC 144A, US46284VAF85 0.03%
DIAMONDBACK ENERGY INC, US25278XAH26 0.03%
CABLEVISION SYSTEMS CORPORATION, US12686CBB46 0.03%
ALLY FINANCIAL INC, US02005NAJ90 0.03%
1011778 BC / NEW RED FIN 144A, US68245XAC39 0.03%
POST HOLDINGS INC 144A, US737446AK05 0.03%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAE66 0.03%
ESH HOSPITALITY INC 144A, US26907YAA29 0.03%
CSC HOLDINGS LLC 144A, US126307AT42 0.03%
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A, US013092AA91 0.03%
TENET HEALTHCARE CORPORATION 144A, US88033GCY44 0.03%
FRONTIER COMMUNICATIONS CORP 144A, US35906ABC18 0.03%
IRON MOUNTAIN INC 144A, US46284VAB71 0.03%
NOVELIS CORP 144A, US670001AC05 0.03%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAB80 0.03%
COMMSCOPE FINANCE LLC 144A, US20338QAD51 0.03%
BOMBARDIER INC 144A, US097751BP56 0.03%
BOMBARDIER INC 144A, US097751BM26 0.03%
INTELSAT JACKSON HOLDINGS SA 144A, US45824TAR68 0.03%
STANDARD INDUSTRIES INC (DELAWARE) 144A, US120111BM05 0.03%
INTESA SANPAOLO SPA 144A, US46115HAT41 0.03%
CSC HOLDINGS LLC 144A, US126307AU15 0.03%
CALPINE CORP 144A, US131347CK09 0.03%
MPH ACQUISITION HOLDINGS LLC 144A, US553283AB86 0.03%
BWAY HOLDING CO 144A, US12429TAE47 0.03%
UBER TECHNOLOGIES INC 144A, US90353TAC45 0.03%
BERRY PLASTICS ESCROW CORP 144A, US085770AA31 0.03%
FINANCIAL & RISK US HOLDINGS INC 144A, US31740LAA17 0.03%
HUB INTERNATIONAL LTD 144A, US44332PAD33 0.03%
PAR PHARMACEUTICAL INC 144A, US69888XAA72 0.03%
NAVISTAR INTERNATIONAL CORPORATION 144A, US63934EAT55 0.03%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAJ16 0.03%
SS&C TECHNOLOGIES INC 144A, US78466CAC01 0.03%
BUCKEYE PARTNERS LP 144A, US118230AU55 0.03%
MSCI INC 144A, US55354GAB68 0.03%
LAMB WESTON HOLDINGS INC 144A, US513272AB00 0.03%
ALLISON TRANSMISSION INC 144A, US019736AD97 0.03%
NETFLIX INC 144A, US64110LAU08 0.03%
VERSCEND ESCROW CORP 144A, US92535WAA80 0.03%
BEACON ROOFING SUPPLY INC. 144A, US073685AD12 0.03%
CROWNROCK LP / CROWNROCK FINANCE I 144A, US228701AF51 0.03%
SIRIUS XM RADIO INC 144A, US82967NAU28 0.03%
JBS USA LUX LLC 144A, US466112AR07 0.03%
KFC HLD/PIZZA HUT/TACO 144A, US48250NAA37 0.03%
SENSATA TECHNOLOGIES UK FINANCING 144A, US81727TAA60 0.03%
RITE AID CORPORATION 144A, US767754CH50 0.03%
IQVIA INC 144A, US46266TAA60 0.03%
BOMBARDIER INC 144A, US097751BF74 0.03%
BOMBARDIER INC 144A, US097751BJ96 0.03%
JAGUAR HL / PPDI 144A, US47010DAA81 0.03%
CCO HOLDINGS LLC 144A, US1248EPBR37 0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBA72 0.03%
ADIENT US LLC 144A, US00688JAA51 0.03%
UNIVISION COMMUNICATIONS INC 144A, US914906AR30 0.03%
CCO HOLDINGS LLC 144A, US1248EPBF98 0.03%
HERC HOLDINGS INC 144A, US42704LAA26 0.03%
SIRIUS XM RADIO INC 144A, US82967NBC11 0.03%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBA73 0.03%
SIRIUS XM RADIO INC 144A, US82967NAY40 0.03%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAF94 0.03%
CSC HOLDINGS LLC 144A, US126307AY37 0.03%
PILGRIMS PRIDE CORP 144A, US72147KAC27 0.03%
NEXSTAR BROADCASTING INC 144A, US65341XAA63 0.03%
JBS INVESTMENTS II GMBH 144A, US46650CAA71 0.03%
SIX FLAGS ENTERTAINMENT CORP 144A, US83001AAB89 0.03%
CITGO HOLDING INC 144A, US17302WAB46 0.03%
PETSMART INC 144A, US716768AC09 0.03%
MEDNAX INC 144A, US58502BAC00 0.03%
VIASAT INC 144A, US92552VAK61 0.03%
CCO HOLDINGS LLC 144A, US1248EPBG71 0.03%
DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A, US25277LAC00 0.03%
POST HOLDINGS INC 144A, US737446AN44 0.03%
TELENET FINANCE LUX NOTE 144A, BE6300372289 0.03%
STARS GROUP HOLDINGS BV/STARS GROU 144A, US85572NAA63 0.03%
ENDEAVOR ENERGY RESOURCES LP/ EER 144A, US29260FAE07 0.03%
DUN & BRADSTREET CORPORATION (THE) 144A, US26483EAK64 0.03%
JBS USA LUX SA 144A, US46590XAB29 0.03%
VICI PROPERTIES LP 144A, US92564RAB15 0.03%
SSL ROBOTICS LLC 144A, US78472GAA76 0.03%
TRIVIUM PACKAGING FINANCE BV 144A, US89686QAA40 0.03%
VICI PROPERTIES LP 144A, US92564RAA32 0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A, US18453HAA41 0.03%
MSCI INC 144A, US55354GAH39 0.03%
PERFORMANCE FOOD GROUP INC 144A, US69346VAA70 0.03%
UBER TECHNOLOGIES INC 144A, US90353TAE01 0.03%
LEVEL 3 FINANCING INC 144A, US527298BN21 0.03%
TEGNA INC 144A, US87901JAC99 0.03%
CFX ESCROW CORP 144A, US15723RAA23 0.02%
CALPINE CORP 144A, US131347CM64 0.02%
HESS MIDSTREAM OPERATIONS LP 144A, US428104AA14 0.02%
HESS INFRASTRUCTURE PARTNERS LP 144A, US428102AC14 0.02%
TEGNA INC 144A, US87901JAE55 0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A, US024747AE77 0.02%
ALTICE FINANCING SA 144A, US02154CAF05 0.02%
MERCER INTERNATIONAL INC., US588056AY72 0.02%
MEG ENERGY CORP 144A, US552704AE86 0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A, US024747AF43 0.02%
CENTENE CORPORATION 144A, US15135BAM37 0.02%
ASHLAND LLC, US044209AF18 0.02%
BBA US HOLDINGS INC 144A, US05545MAC64 0.02%
FOXTROT ESCROW ISSUER LLC 144A, US35166FAA03 0.02%
NETFLIX INC 144A, US64110LAV80 0.02%
EG GLOBAL FINANCE PLC 144A, US28228PAA93 0.02%
SELECT MEDICAL CORPORATION 144A, US816196AT67 0.02%
RACKSPACE HOSTING INC 144A, US45332JAA07 0.02%
CLEARWAY ENERGY OPERATING LLC 144A, US18539UAC99 0.02%
YUM! BRANDS INC. 144A, US988498AL59 0.02%
MATTAMY GROUP CORP 144A, US57701RAH57 0.02%
DELL INTERNATIONAL LLC 144A, US25272KAU79 0.02%
ALLY FINANCIAL INC, US02005NBH26 0.02%
AMERICAN AIRLINES GROUP INC 144A, US02376RAC60 0.02%
FINANCIAL & RISK US HOLDINGS INC 144A, US31740LAC72 0.02%
BAUSCH HEALTH COMPANIES INC 144A, US071734AJ60 0.02%
SYMANTEC CORPORATION 144A, US871503AU26 0.02%
KFC HLD/PIZZA HUT/TACO 144A, US48250NAB10 0.02%
INTELSAT CONNECT FINANCE SA 144A, US45827AAD54 0.02%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YAW03 0.02%
CSC HOLDINGS LLC 144A, US126307AS68 0.02%
NRG ENERGY INC 144A, US629377CH34 0.02%
ACRISURE LLC 144A, US00489LAC72 0.02%
ARAMARK SERVICES INC 144A, US038522AQ17 0.02%
NIELSEN FINANCE LLC, US65409QBA94 0.02%
HANESBRANDS INC 144A, US410345AL67 0.02%
HOLOGIC INC 144A, US436440AK75 0.02%
QUICKEN LOANS INC 144A, US74840LAB80 0.02%
GRAY TELEVISION INC 144A, US389375AK26 0.02%
ARAMARK SERVICES INC 144A, US038522AP34 0.02%
IQVIA INC 144A, US449934AD05 0.02%
BROOKFIELD PROPERTY REIT INC 144A, US11284DAA37 0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A, US69073TAR41 0.02%
NOVA CHEMICALS CORP 144A, US66977WAQ24 0.02%
INTERNATIONAL GAME TECHNOLOGY PLC 144A, US460599AD57 0.02%
STAPLES INC 144A, US855030AP77 0.02%
VOC ESCROW LTD 144A, US91832VAA26 0.02%
IRON MOUNTAIN INC 144A, US46284VAC54 0.02%
CHANGE HEALTHCARE HOLDINGS INC 144A, US15911NAA37 0.02%
BLUE RACER MIDSTREAM LLC / BLUE RA 144A, US095796AA63 0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A, US019576AB35 0.02%
OPEN TEXT CORPORATION 144A, US683715AB22 0.02%
POST HOLDINGS INC 144A, US737446AL87 0.02%
ASCENT RESOURCES UTICA HOLDINGS/AR 144A, US04364VAA17 0.02%
SIRIUS XM RADIO INC 144A, US82967NAW83 0.02%
POST HOLDINGS INC 144A, US737446AM60 0.02%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GAU13 0.02%
BOMBARDIER INC 144A, US097751BR13 0.02%
PILGRIMS PRIDE CORP 144A, US72147KAE82 0.02%
ARDAGH PACKAGING FINANCE PLC/ARDAG 144A, US03969AAM27 0.02%
NOVA CHEMICALS CORP 144A, US66977WAR07 0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBB55 0.02%
XPO LOGISTICS INC 144A, US983793AG59 0.02%
REYNOLDS GROUP ISSUER INC / REYNOL 144A, US761735AV10 0.02%
REGIONALCARE HOSPITAL PARTNERS HOL 144A, US75915QAC24 0.02%
TALEN ENERGY SUPPLY LLC 144A, US87422VAF58 0.02%
SINCLAIR TELEVISION GROUP INC 144A, US829259AR17 0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A, US019576AA51 0.02%
NABORS INDUSTRIES INC, US629568AV86 0.02%
PETSMART INC 144A, US716768AD81 0.02%
IRON MOUNTAIN INC 144A, US46284VAE11 0.02%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAD38 0.02%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AX35 0.02%
INTERNATIONAL GAME TECHNOLOGY 144A, US460599AC74 0.02%
WEST CORPORATION 144A, US68163PAA21 0.02%
PARKLAND FUEL CORP 144A, US70137TAL98 0.02%
CCO HOLDINGS LLC 144A, US1248EPBK83 0.02%
VECTOR GROUP LTD 144A, US92240MBF41 0.02%
ENDO FINANCE LLC/ ENDO LTD/ ENDO F 144A, US29273EAC21 0.02%
ENERGIZER HOLDINGS INC 144A, US29273AAA43 0.02%
HOWARD HUGHES CORP 144A, US44267DAB38 0.02%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAA98 0.02%
CHURCHILL DOWNS INCORPORATED 144A, US171484AG30 0.02%
REALOGY GROUP LLC 144A, US75606DAC56 0.02%
CONSTELLIUM NV 144A, US210383AF21 0.02%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US93369KAB17 0.02%
AVON INTERNATIONAL OPERATIONS INC 144A, US05409QAA67 0.02%
GRAY ESCROW INC 144A, US389284AA85 0.02%
BRAND INDUSTRIAL SERVICES INC 144A, US10524PAB67 0.02%
ANTERO MIDSTREAM PARTNERS LP / ANT 144A, US03690AAD81 0.02%
ALCOA NEDERLAND HOLDING 144A, US013822AA98 0.02%
UNITI GROUP LP 144A, US91327AAA07 0.02%
ENVISION HEALTHCARE CORP 144A, US29373TAA25 0.02%
HARLAND CLARKE HOLDINGS CORP 144A, US412690AE97 0.02%
TERRAFORM POWER OPERATING LLC 144A, US88104LAE39 0.02%
LABL ESCROW ISSUER LLC 144A, US50168AAB61 0.02%
ENERGIZER HOLDINGS INC 144A, US29272WAB54 0.02%
PACIFIC DRILLING SA 144A, US694183AA23 0.02%
COMMSCOPE FINANCE LLC 144A, US20338QAA13 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%
BAUSCH HEALTH COMPANIES INC 144A, US071734AD90 0.02%
DCP MIDSTREAM LLC 144A, US23311RAE62 0.02%
TRANSOCEAN INC 144A, US893830BF55 0.02%
BOMBARDIER INC 144A, US097751AY72 0.02%
LABL ESCROW ISSUER LLC 144A, US50168AAA88 0.02%
GOLDEN NUGGET INC 144A, US38113YAC30 0.02%
CEDAR FAIR LP/CANADA WONDERLAND CO, US150191AJ35 0.02%
ACRISURE LLC / ACRISURE FINANCE IN 144A, US00489LAA17 0.02%
HERTZ CORPORATION (THE) 144A, US428040CS68 0.02%
SABRE GLBL INC 144A, US78573NAA00 0.02%
UNITI GROUP/CSL CAPITAL 144A, US20341WAA36 0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144A, US92769XAM74 0.02%
VISTRA OPERATIONS COMPANY LLC 144A, US92840VAA08 0.02%
SIX FLAGS ENTERTAINMENT CORP 144A, US83001AAC62 0.02%
PARSLEY ENERGY LLC 144A, US701885AH87 0.02%
CDK GLOBAL INC 144A, US12508EAJ01 0.02%
PANTHER BF AGGREGATOR 2 LP 144A, US69867DAA63 0.02%
GFL ENVIRONMENTAL INC (ALBERTA) 144A, US36168QAE44 0.02%
POST HOLDINGS INC 144A, US737446AP91 0.02%
VERITAS US INC/VERITAS BERMUDA LTD 144A, US92346LAA17 0.02%
MSCI INC 144A, US55354GAF72 0.02%
FREEDOM MORTGAGE CORP 144A, US35640YAB39 0.02%
ENDO FINANCE LLC / ENDO FINCO INC 144A, US29273EAA64 0.02%
INTELSAT JACKSON HOLDINGS SA 144A, US45824TAS42 0.02%
MATCH GROUP INC 144A, US57665RAG11 0.02%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAA05 0.02%
COMMSCOPE INC 144A, US203372AM95 0.02%
TALEN ENERGY SUPPLY LLC 144A, US87422VAE83 0.02%
CINCINNATI BELL INC 144A, US171871AP14 0.02%
HARLAND CLARKE HOLDINGS CORP 144A, US412690AF62 0.02%
JAGUAR LAND ROVER PLC 144A, US47010BAA26 0.02%
VIKING CRUISES LTD 144A, US92676XAD93 0.02%
PARSLEY ENERGY LLC/ PARSLEY FINANC 144A, US701885AD73 0.02%
TRONOX INC 144A, US897051AA62 0.02%
CRESTWOOD MIDSTREAM PARTNERS LP/CR 144A, US226373AQ18 0.02%
EXTENDED STAY AMERICA INC 144A, US26907YAB02 0.02%
HULK FINANCE CORP 144A, US44485HAA23 0.02%
SHUTTERFLY INC 144A, US719245AD47 0.02%
SEVEN GENERATIONS ENERGY LTD 144A, US81783QAB14 0.02%
STANDARD INDUSTRIES INC 144A, US853496AD99 0.02%
VIDEOTRON LTD 144A, US92660FAG90 0.02%
LIONS GATE CAPITAL HOLDINGS LLC 144A, US53627NAC56 0.02%
NIELSEN COMPANY LUXEMBOURG SARL 144A, US65410CAC47 0.02%
SEALED AIR CORPORATION 144A, US81211KAU43 0.02%
BERRY PLASTICS ESCROW CORP 144A, US085770AB14 0.02%
UBER TECHNOLOGIES INC 144A, US90353TAA88 0.02%
ALCOA NEDERLAND HOLDING BV 144A, US013822AC54 0.02%
IHEARTCOMMUNICATIONS INC 144A, US45174HBE62 0.02%
FORTRESS TRANSPORTATION AND INFRAS 144A, US34960PAB76 0.02%
PARKLAND FUEL CORP 144A, US70137TAP03 0.02%
FLEX ACQUISITION COMPANY INC 144A, US33936YAC93 0.02%
DIAMOND RESORTS INTERNATIONAL INC 144A, US23422RAA05 0.02%
AVIS BUDGET CAR RENTAL LLC 144A, US053773BC09 0.02%
NCR CORPORATION 144A, US62886EAU29 0.02%
TAYLOR MORRISON COMMUNITIES INC 144A, US87724RAB87 0.02%
TRIVIUM PACKAGING FINANCE BV 144A, US89686QAB23 0.02%
ALBERTSONS COMPANIES INC MTN 144A, US013092AB74 0.02%
TRIUMPH GROUP INC 144A, US896818AQ45 0.02%
ADIENT GLOBAL HOLDINGS LTD 144A, US00687YAA38 0.02%
TRANSOCEAN POSEIDON LTD 144A, US89383JAA60 0.02%
ALLISON TRANSMISSION INC 144A, US019736AF46 0.02%
TARGA RESOURCES PARTNERS LP 144A, US87612BBP67 0.02%
ALTICE FRANCE SA (FRANCE) 144A, US02156LAC54 0.02%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GBA40 0.02%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAL68 0.02%
LIVE NATION ENTERTAINMENT INC 144A, US538034AR08 0.02%
OCI NV 144A, US67091GAC78 0.02%
TERRAFORM POWER OPERATING LLC 144A, US88104LAG86 0.02%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBC30 0.02%
1011778 BC UNLIMITED LIABILITY CO, US68245XAH26 0.02%
WOLVERINE ESCROW LLC 144A, US97789LAB27 0.02%
CHARLES RIVER LABORATORIES INTERNA 144A, US159864AE78 0.02%
WOLVERINE ESCROW LLC 144A, US97789LAC00 0.02%
HERTZ CORPORATION (THE) 144A, US428040CZ02 0.02%
1011778 BC UNLIMITED LIABILITY CO 144A, US68245XAJ81 0.02%
PRESTIGE BRANDS INC 144A, US74112BAL99 0.02%
MATTEL INC 144A, US577081BD37 0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBD12 0.02%
XPO LOGISTICS INC 144A, US983793AF76 0.02%
SENSATA TECHNOLOGIES INC, US81728UAA25 0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144A, US11283YAB65 0.02%
NABORS INDUSTRIES LTD 144A, US629571AB69 0.01%
MATTAMY GROUP CORP 144A, US57701RAJ14 0.01%
NABORS INDUSTRIES LTD 144A, US629571AA86 0.01%
ARCHROCK PARTNERS LP 144A, US03959KAC45 0.01%
CREDIT ACCEPTANCE CORPORATION 144A, US225310AN19 0.01%
CREDIT ACCEPTANCE CORPORATION 144A, US225310AL52 0.01%
ARCHROCK PARTNERS LP 144A, US03959KAA88 0.01%
GARDA WORLD SECURITY CORP (MONTREA 144A, US36485MAK53 0.01%
CVR ENERGY INC 144A, US12662PAB40 0.01%
CENTENE CORPORATION 144A, US15135BAN10 0.01%
CVR ENERGY INC 144A, US12662PAD06 0.01%
NATIONSTAR MORTGAGE HOLDINGS INC 144A, US63861CAA71 0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A, US505742AM88 0.01%
VICI PROPERTIES LP/VICI NOTE CO IN 144A, US92564RAE53 0.01%
ALBERTSONS COMPANIES INC 144A, US013092AD31 0.01%
VICI PROPERTIES LP 144A, US92564RAC97 0.01%
VICI PROPERTIES LP/VICI NOTE CO IN 144A, US92564RAD70 0.01%
ALBERTSONS COMPANIES INC 144A, US013092AE14 0.01%
TRANSOCEAN INC 144A, US893830BL24 0.01%
GFL ENVIRONMENTAL INC (ALBERTA) 144A, US36168QAF19 0.01%
SPRINT CORP 144A, US85207UAL98 0.01%
LAMB WESTON HOLDINGS INC 144A, US513272AA27 0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, US12543DBF69 0.01%
AMERICAN AIRLINES GROUP INC 144A, US02376RAE27 0.01%
OPEN TEXT HOLDINGS INC 144A, US683720AA42 0.01%
YPSO FINANCE BIS SA 144A, US98424XAA72 0.01%
OPEN TEXT CORP, US683715AC05 0.01%
MATCH GROUP INC 144A, US57665RAL06 0.01%
BUILDERS FIRSTSOURCE INC 144A, US12008RAN70 0.01%
VALVOLINE INC 144A, US92047WAD39 0.01%
POST HOLDINGS INC 144A, US737446AQ74 0.01%
GLOBAL PARTNERS LP, US37954FAG90 0.01%
COVEY PARK ENERGY LLC 144A, US22304LAA89 0.01%
TALLGRASS ENERGY PARTNERS LP 144A, US87470LAG68 0.01%
SEALED AIR CORPORATION 144A, US81211KAV26 0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A, US38869AAB35 0.01%
FRONT RANGE BIDCO INC 144A, US98919VAB18 0.01%
MATTAMY GROUP CORP 144A, US57701RAM43 0.01%
CHESAPEAKE ENERGY CORPORATION, US165167DA21 0.01%
SYMANTEC CORP, US871503AH15 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US91831AAB70 0.01%
GW B-CR SECURITY CORP 144A, US36257BAA70 0.01%
TELECOM ITALIA SPA 144A, US87927YAA01 0.01%
ALCOA NEDERLAND HOLDING 144A, US013822AB71 0.01%
WR GRACE & CO - CONN 144A, US383909AE89 0.01%
CONSTELLIUM NV 144A, US210383AG04 0.01%
GRAY TELEVISION INC 144A, US389375AJ52 0.01%
JBS USA LLC/JBS USA FINANCE INC 144A, US466112AP41 0.01%
CALIFORNIA RESOURCES CORP 144A, US13057QAG29 0.01%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GAW78 0.01%
DUN & BRADSTREET CORPORATION (THE) 144A, US26483EAJ91 0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A, US48250NAC92 0.01%
JBS INVESTMENTS GMBH 144A, US29605YAA10 0.01%
DIAMOND RESORTS INTERNATIONAL INC 144A, US23422RAB87 0.01%
MEG ENERGY CORP 144A, US552704AD04 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AF49 0.01%
SABRE GLBL INC 144A, US78573NAB82 0.01%
VIASAT INC 144A, US92552VAL45 0.01%
ENDEAVOR ENERGY RESOURCES LP/ EER 144A, US29260FAD24 0.01%
PRIME SECURITY SERVICES BORROWER L 144A, US74166MAB28 0.01%
CFX ESCROW CORP 144A, US15723RAC88 0.01%
SENSATA TECHNOLOGIES BV 144A, US81725WAJ27 0.01%
JBS USA LUX SA/JBS USA FINANCE INC 144A, US472141AA82 0.01%
NIELSEN CO (LUXEMBOURG) SARL 144A, US65410CAA80 0.01%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A, US983130AU95 0.01%
MEG ENERGY CORP 144A, US552704AC21 0.01%
CLEVELAND-CLIFFS INC 144A, US185899AB75 0.01%
STANDARD INDUSTRIES INC (DELAWARE) 144A, US853496AC17 0.01%
EXELA INTERMEDIATE LLC 144A, US30162RAA95 0.01%
STANDARD INDUSTRIES INC 144A, US853496AB34 0.01%
NOVA CHEMICALS CORP 144A, US66977WAP41 0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A, US505742AG11 0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A, US11283YAA82 0.01%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAK85 0.01%
SINCLAIR TELEVISION GROUP INC 144A, US829259AW02 0.01%
ANTERO MIDSTREAM LLC 144A, US03690AAF30 0.01%
MEDNAX INC 144A, US58502BAA44 0.01%
XPO LOGISTICS INC 144A, US983793AD29 0.01%
COMMSCOPE TECHNOLOGIES LLC 144A, US20338HAB96 0.01%
TRANSOCEAN GUARDIAN LTD 144A, US893800AA08 0.01%
JBS INVESTMENTS II GMBH 144A, US46650CAB54 0.01%
TRANSOCEAN INC 144A, US893830BK41 0.01%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAB86 0.01%
LIONS GATE CAPITAL HOLDINGS LLC 144A, US53627NAA90 0.01%
NEXTERA ENERGY OPERATING PARTNERS 144A, US65342QAC69 0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A, US505742AF38 0.01%
FLEX ACQUISITION COMPANY INC 144A, US33936YAA38 0.01%
PARSLEY ENERGY LLC/ PARSLEY FINANC 144A, US701885AF22 0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A, US11283YAD22 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 144A, US80874YBE95 0.01%
MSCI INC 144A, US55354GAD25 0.01%
DENBURY RESOURCES INC. 144A, US247916AM12 0.01%
PRESTIGE BRANDS INC 144A, US74112BAK17 0.01%
DANA FINANCING LUXEMBOURG SARL 144A, US235822AB96 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAB08 0.01%
CHURCHILL DOWNS INCORPORATED 144A, US171484AE81 0.01%
MALLINCKRODT INTERNATIONAL FINANCE 144A, US561233AA57 0.01%
CSC HOLDINGS LLC MTN 144A, US126307AX53 0.01%
DENBURY RESOURCES INC (LIEN 2) 144A, US247916AH27 0.01%
ALLISON TRANSMISSION INC 144A, US019736AE70 0.01%
HANESBRANDS INC 144A, US410345AJ12 0.01%
TERRAFORM POWER OPERATING LLC 144A, US88104LAC72 0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A, US431318AQ79 0.01%
SENSATA TECHNOLOGIES BV 144A, US81725WAH60 0.01%
BERRY GLOBAL INC 144A, US08576PAA93 0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A, US47010BAF13 0.01%
JC PENNEY CORPORATION INC 144A, US708160CB09 0.01%
SENSATA TECHNOLOGIES BV 144A, US81725WAG87 0.01%
ZIGGO BOND FINANCE BV 144A, US98954UAB98 0.01%
GFL ENVIRONMENTAL INC 144A, US36168QAD60 0.01%
MOSS CREEK RESOURCES HOLDINGS INC 144A, US61965RAA32 0.01%
CEDAR FAIR LP 144A, US150190AC09 0.01%
OASIS PETROLEUM INC 144A, US674215AK41 0.01%
SEALED AIR CORPORATION 144A, US81211KAW09 0.01%
AKER BP ASA 144A, US00973RAC79 0.01%
SEALED AIR CORPORATION 144A, US81211KAX81 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US071734AC18 0.01%
REALOGY GROUP LLC 144A, US75606DAG60 0.01%
DENBURY RESOURCES INC. 144A, US247916AF60 0.01%
UPC HOLDING BV 144A, US90320LAG23 0.01%
SIRIUS XM RADIO INC 144A, US82967NAL29 0.01%
PUMA INTERNATIONAL FINANCING SA 144A, XS1696810743 0.01%
HILCORP ENERGY I LP 144A, US431318AN49 0.01%
CONSTELLIUM NV 144A, US210383AA34 0.01%
BAUSCH HEALTH COMPANIES INC 144A, US91911KAE29 0.01%
EXTRACTION OIL & GAS INC 144A, US30227MAA36 0.01%
NOVA CHEMICALS CORP 144A, US66977WAN92 0.01%
TRANSOCEAN SENTRY LTD 144A, US89385AAA34 0.01%
FMG RESOURCES (AUGUST 2006) PTY LT 144A, US30251GAY35 0.01%
ALLY FINANCIAL INC, US02005NAE04 0.01%
VIRGIN MEDIA FINANCE PLC 144A, US92769VAF67 0.01%
TRONOX FINANCE PLC 144A, US89705PAA30 0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A, US04364VAG86 0.01%
PEABODY ENERGY CORPORATION 144A, US70457LAB09 0.01%
CNX RESOURCES CORP 144A, US12653CAC29 0.01%
DCP MIDSTREAM LLC 144A, US23311RAH93 0.01%
AIR CANADA 144A, US008911AZ26 0.01%
PARSLEY ENERGY LLC/ PARSLEY FINACE 144A, US701885AB18 0.01%
PEABODY ENERGY CORPORATION 144A, US70457LAA26 0.01%
PUMA INTERNATIONAL FINANCING SA 144A, XS1751189348 0.01%
HOLOGIC INC 144A, US436440AM32 0.01%
ENERGIZER HOLDINGS INC 144A, US29272WAA71 0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A, US690872AA43 0.01%
UNITI GROUP LP / UNITI GROUP FINAN 144A, US20341WAE57 0.01%
SEALED AIR CORPORATION 144A, US81211KAY64 0.01%
TALEN ENERGY SUPPLY LLC 144A, US87422VAG32 0.01%
REALOGY GROUP LLC / REALOGY CO ISS 144A, US75606DAE13 0.01%
TRANSOCEAN PONTUS LTD 144A, US89382PAA30 0.01%
KCA DEUTAG UK FINANCE PLC 144A, US48244LAC28 0.01%
AVON INTERNATIONAL CAPITAL PLC 144A, US05409AAA16 0.01%
TRANSOCEAN PHOENIX 2 LTD 144A, US893828AA14 0.01%
KONINKLIJKE KPN NV 144A, US50048VAA89 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%
CCO HOLDINGS LLC 144A, US1248EPBZ52 0.01%
KCA DEUTAG UK FINANCE PLC 144A, US48244LAE83 0.01%
FREEDOM MORTGAGE CORP 144A, US35640YAA55 0.01%
TENET HEALTHCARE CORPORATION 144A, US88033GDC15 0.01%
HERTZ CORPORATION (THE) 144A, US428040CY37 0.01%
ACRISURE LLC 144A, US00489LAD55 0.01%
AERCAP GLOBAL AVIATION TRUST 144A, US00773HAA59 0.01%
MATCH GROUP INC, US57665RAF38 0.01%
CALUMET SPECIALTY PRODUCTS PARTNER 144A, US131477AT87 0.01%
EG GLOBAL FINANCE PLC 144A, US28228PAB76 0.01%
ALBERTSONS COMPANIES INC 144A, US013092AC57 0.01%
LPL HOLDINGS INC 144A, US50212YAC84 0.01%
ZIGGO BV 144A, US98955DAA81 0.01%
OUTFRONT MEDIA CAPITAL LLC 144A, US69007TAC80 0.01%
FXI HOLDINGS INC 144A, US36120RAA77 0.01%
VECTOR GROUP LTD 144A, US92240MBJ62 0.01%
BBA US HOLDINGS INC 144A, US05545MAA09 0.01%
TALLGRASS ENERGY PARTNERS LP /TALL 144A, US87470LAE11 0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A, US431318AS36 0.01%
SINCLAIR TELEVISION GROUP INC 144A, US829259AY67 0.01%
IHEARTCOMMUNICATIONS INC 144A, US45174HBG11 0.01%
WESCO AIRCRAFT HOLDINGS INC 144A, US97789LAA44 0.01%
SERVICEMASTER COMPANY LLC 144A, US817610AA64 0.00%
Денежные средства и прочее 0.00%
PTC INC 144A, US69370CAB63 0.00%
PTC INC 144A, US69370CAC47 0.00%
RITE AID CORPORATION 144A, US767754CK89 0.00%
ZIGGO BOND COMPANY BV 144A, US98953GAD79 0.00%
LIFEPOINT HEALTH INC 144A, US53219LAS88 0.00%
APX GROUP INC 144A, US00213MAV63 0.00%
MSCI INC 144A, US55354GAK67 0.00%
TRANSOCEAN PROTEUS LTD 144A, US893829AA96 0.00%
PARSLEY ENERGY LLC 144A, US701885AJ44 0.00%
SEVEN GENERATIONS ENERGY LTD 144A, US699320AH03 0.00%
COMMSCOPE INC 144A, US203372AL13 0.00%
EXTRACTION OIL & GAS INC 144A, US30227MAB19 0.00%
MALLINCKRODT INTERNATIONAL FINANCE 144A, US561233AD96 0.00%
NAVIOS MARITIME HOLDINGS INC 144A, US639365AG06 0.00%
ARDAGH PACKAGING FINANCE PLC 144A, US03969AAP57 0.00%
JC PENNEY CORPORATION INC 144A, US708160CD64 0.00%
NEIMAN MARCUS GROUP LTD LLC 144A, US64021VAA08 0.00%
NEIMAN MARCUS GROUP LTD LLC 144A, US64021VAC63 0.00%
Качество диверсификации

1023

Количество активов

0.10%

Среднее долей

0.04%

Медиана долей

4.81%

Сумма долей 3 наибольших вложений

6.24%

Сумма долей 5 наибольших вложений

9.35%

Сумма долей 10 наибольших вложений

25.57%

Сумма долей 50 наибольших вложений

Компоненты доходности фонда
?

Отслеживаемый индекс

IE00B4PY7Y77

Код индекса


Дисконт на бирже
?
VTBHY2

Тикер INav

10,40

Закрытие торгов

10,42

Справедливая цена

-0,19%

Дисконт


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
9 ?
Тикер Корреляция Вероятность Категория актива
FXTB 0.73 74.48% Облигации
FXRU 0.69 68.97% Облигации
SBCB 0.65 67.59% Облигации
RUSB 0.55 61.38% Облигации
FXGD 0.47 55.86% Биржевые товары
FXJP 0.33 51.80% Акции
FXUS 0.32 56.55% Акции
SBSP 0.32 55.86% Акции
FXAU 0.32 51.80% Акции
Обратная зависимость
2 ?
Тикер Корреляция Вероятность Категория актива
GPBS -0.43 66.67% Облигации
GPBM -0.40 62.26% Облигации
Независимые
26 ?
Тикер Корреляция Вероятность Категория актива
MTEK -0.03 97.14% Акции
FXRW 0.04 100.00% Акции
SBRB -0.04 99.57% Облигации
FXWO 0.05 85.71% Акции
FXRB -0.05 84.48% Облигации
TRUR 0.07 98.08% Все активы
FXMM 0.07 97.59% Облигации
RUSE -0.08 92.07% Акции
TEUR -0.10 88.46% Все активы
VTBE 0.10 94.83% Акции
VTBU 0.11 94.90% Облигации
TUSD 0.11 96.15% Все активы
FXKZ 0.11 98.97% Акции
FXCN 0.11 98.28% Акции
SBGB -0.12 92.76% Облигации
VTBB -0.12 95.52% Облигации
VTBM 0.13 96.15% Облигации
AKEU -0.13 92.28% Акции
FXDE 0.13 98.28% Акции
AKNX -0.16 92.07% Акции
SBMX -0.17 92.76% Акции
AKSP -0.19 91.26% Акции
FXRL -0.20 90.69% Акции
FXIT 0.23 96.21% Акции
VTBA 0.26 94.14% Акции
FXUK 0.26 95.32% Акции

Обзор инвестиционного фонда VTBH

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

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

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

Управляющей компаний фонда VTBH является ВТБ - Капитал. За управление она берет не более 0,22% от среднегодовой стоимости чистых активов Фонда. Специализированному депозитарию, регистратору, Аудитору достается0 ,18% от среднегодовой стоимости чистых активов Фонда. Иные расходы не более 0,1%. Также необходимо учитывать неявные расходы портфельного ETF IShares в размере 0.5%.

Маркет-мейкер обязан торговать паями фонда VTBH в течение 405 минут или минимум на общий объем сделок в 50 миллионов рублей.

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