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Fund Holdings (%) as of Jul 31, 2019

Holding % of Net Assets
Alphabet Inc - CL C 2.24%
Amazon.com Inc 1.87%
Microsoft Corp 1.81%
EV Cash Reserves Fund LLC 1.50%
Walt Disney Co 1.15%
Apple Inc 1.14%
SPDR S&P 500 ETF Trust 1.11%
NextEra Energy Inc 0.98%
American Tower Corp 0.97%
Facebook Inc 0.92%
Amadeus IT Group SA 0.90%
Coca-Cola Co 0.80%
Zoetis Inc 0.78%
Tele2 AB 0.77%
Yamaha Corp 0.77%
ORIX Corp 0.76%
Melrose Industries PLC 0.75%
Phillips 66 0.73%
Citigroup Inc 0.73%
ASML Holding NV 0.72%
Vivion Investments Sarl 0.72%
Industria de Diseno Textil SA 0.72%
Legrand SA 0.70%
Rio Tinto Ltd 0.69%
Sprint Corp 0.69%
GlaxoSmithKline PLC 0.67%
Mondelez International Inc 0.67%
CMS Energy Corp 0.66%
Danaher Corp 0.66%
Unilever PLC 0.66%
Wells Fargo & Co 0.64%
Exxon Mobil Corp 0.64%
Keyence Corp 0.64%
Nestle SA 0.63%
Xylem Inc/NY 0.63%
Anheuser-Busch InBev SA/NV 0.62%
Diageo PLC 0.62%
Baxter International Inc 0.62%
ITT Inc 0.62%
Boston Scientific Corp 0.61%
Stanley Black & Decker Inc 0.61%
Recruit Holdings Co Ltd 0.61%
Johnson & Johnson 0.60%
Visa Inc 0.59%
Taiwan Semiconductor Manufacturing Co Ltd 0.59%
EOG Resources Inc 0.58%
Assa Abloy AB 0.58%
Chubb Ltd 0.56%
Lowe's Cos Inc 0.56%
Capital One Financial Corp 0.55%
Iberdrola SA 0.55%
LVMH Moet Hennessy Louis Vuitton SE 0.53%
Eli Lilly & Co 0.52%
Canadian Imperial Bank of Commerce 0.51%
Compass Group PLC 0.51%
KeyCorp 0.50%
Intuitive Surgical Inc 0.50%
Verisk Analytics Inc 0.50%
Anthem Inc 0.49%
Lonza Group AG 0.48%
adidas AG 0.48%
Aviva PLC 0.46%
Prudential PLC 0.46%
CAE Inc 0.45%
Gardner Denver Holdings Inc 0.45%
Banco Santander SA 0.45%
DCC PLC 0.44%
Sika AG 0.43%
BP PLC 0.42%
Bank of America Corp 0.42%
BASF SE 0.42%
ConocoPhillips 0.41%
Novo Nordisk A/S 0.41%
Neptune Energy Bondco PLC 0.41%
CDW Corp/DE 0.41%
Fortive Corp 0.41%
AT Securities BV 0.41%
Asurion 0.40%
Grifols SA 0.40%
CSL Ltd 0.40%
Discover Financial Services 0.40%
CCO Holdings LLC / CCO Holdings Capital Corp 0.39%
Reckitt Benckiser Group PLC 0.38%
Monitchem HoldCo 2 SA 0.38%
Ecolab Inc 0.38%
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 0.37%
CPUK Finance Ltd 0.37%
MPH Acquisition Holdings LLC 0.36%
Allegheny Ludlum LLC 0.36%
TJX Cos Inc 0.35%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 0.35%
Nintendo Co Ltd 0.35%
Drax Finco PLC 0.34%
First Trust Preferred Securities and Income ETF 0.34%
Equity Residential 0.34%
Reliance Intermediate Holdings LP 0.34%
AIA Group Ltd 0.34%
Ziggo BV 0.34%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.33%
Atlas Copco AB 0.33%
Antero Resources Corp 0.33%
Infineon Technologies AG 0.32%
Tencent Holdings Ltd 0.31%
Assurant Inc 0.31%
TD Ameritrade Holding Corp 0.30%
ING Groep NV 0.29%
Trivium Packaging Finance BV 0.29%
Tiffany & Co 0.28%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.28%
OneMain Holdings Inc 0.28%
HCA Inc 0.28%
Altice France SA/France 0.28%
Alcoa Nederland Holding BV 0.27%
eDreams ODIGEO SA 0.27%
Laureate Education Inc 0.27%
Euro 0.27%
Ulta Beauty Inc 0.26%
WR Grace & Co-Conn 0.26%
Galaxy Bidco Ltd 0.25%
Viking Cruises Ltd 0.25%
Dometic Group AB 0.25%
Societe Generale SA 0.24%
Parts Europe SA 0.24%
UniCredit SpA 0.24%
Energizer Gamma Acquisition BV 0.24%
Alstom SA 0.23%
Plains All American Pipeline LP 0.23%
Straumann Holding AG 0.22%
Entertainment One Ltd 0.22%
GrafTech Finance, Inc. 0.22%
Great Western Petroleum LLC / Great Western Finance Corp 0.22%
Novelis Corp 0.22%
Bombardier Inc 0.21%
JPMorgan Chase & Co 0.21%
CrownRock LP / CrownRock Finance Inc 0.21%
Verisure Holding AB 0.20%
ServiceMaster Co LLC 0.20%
PBF Holding Co LLC / PBF Finance Corp 0.20%
UniCredit SpA 0.20%
Sprint Capital Corp 0.20%
Telecom Italia SpA/Milano 0.20%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.19%
eircom Finance DAC 0.19%
Altice Luxembourg SA 0.19%
GFL Environmental Inc 0.19%
Chemours Co 0.19%
Standard Industries Inc/NJ 0.18%
Anglian Water Osprey Financing PLC 0.18%
CSC Holdings LLC 0.18%
CommScope Technologies LLC 0.18%
Samsonite International SA 0.17%
Gateway Casinos & Entertainment Ltd 0.17%
United Group BV 0.17%
EIG Investors Corp 0.17%
US Foods Inc 0.17%
Loxam SAS 0.17%
Covanta Holding Corp 0.17%
Murphy Oil USA Inc 0.17%
1011778 BC ULC / New Red Finance Inc 0.17%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.17%
Barclays PLC 0.17%
NuStar Energy LP 0.16%
Loxam SAS 0.16%
CommScope Inc 0.16%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 0.16%
Energy Transfer Operating LP 0.16%
Navient Corp 0.16%
Altice France SA/France 0.16%
CSC Holdings LLC 0.16%
Centene Corp 0.15%
Dairy Farmers of America Inc 0.15%
Vertiv Group Corp 0.15%
Thames Water Kemble Finance PLC 0.15%
Navistar International Corp 0.15%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 0.15%
Bausch Health Americas Inc 0.15%
Enterprise Products Operating LLC 0.15%
Fifth Third Bancorp 0.15%
Charles Schwab Corp 0.15%
CenterPoint Energy Inc 0.15%
TransDigm Inc 0.15%
Arena Luxembourg Finance Sarl 0.15%
Cinemark USA Inc 0.14%
Pinewood Finance Co Ltd 0.14%
Rossini Sarl 0.14%
Camelot Finance SA 0.14%
HUB International Ltd 0.14%
Endurance International (EIG) 0.14%
Shelf Drilling Holdings Ltd 0.14%
Eagle Holding Co II LLC 0.14%
Lloyds Banking Group PLC 0.14%
OCI NV 0.14%
Royal Bank of Scotland Group PLC 0.14%
CenturyLink, Inc. 0.14%
Vistra Operations Co LLC 0.14%
Mattel Inc 0.14%
AMC Entertainment Holdings Inc 0.13%
Rossini Sarl 0.13%
XPO Logistics Inc 0.13%
Zayo Group LLC / Zayo Capital Inc 0.12%
NRG Energy Inc 0.12%
Parts Europe SA 0.12%
General Motors Financial Co Inc 0.12%
Diamond Sports Group LLC / Diamond Sports Finance Co 0.12%
Avolon Holdings Funding Ltd 0.12%
Diamond Sports Group LLC / Diamond Sports Finance Co 0.12%
Matador Resources Co 0.12%
Jack Ohio Finance LLC / Jack Ohio Finance 1 Corp 0.12%
HCA Inc 0.12%
First Quantum Minerals Ltd 0.12%
Golden Nugget Inc 0.12%
Allegheny Technologies Inc 0.12%
Park Aerospace Holdings Ltd 0.12%
Polaris Intermediate Corp 0.12%
Kinetic Concepts Inc / KCI USA Inc 0.12%
Centene Corp 0.12%
Telecom Italia SpA/Milano 0.12%
TransDigm Inc 0.12%
IBERIABANK Corp 0.12%
Dell International LLC / EMC Corp 0.11%
Applied Systems, Inc. 0.11%
Riverbed Technology Inc 0.11%
Tervita Corp 0.11%
WellCare Health Plans Inc 0.11%
Vistra Operations Co LLC 0.11%
1011778 BC ULC / New Red Finance Inc 0.11%
Netflix Inc 0.11%
SM Energy Co 0.11%
BHP Billiton Finance USA Ltd 0.10%
Brazos Valley Longhorn LLC / Brazos Valley Longhorn Finance Corp 0.10%
EnLink Midstream Partners LP 0.10%
National Mentor Holdings, Inc. 0.10%
Athene Holding Ltd 0.10%
Neptune Energy Bondco PLC 0.10%
Centene Corp 0.10%
Valeant Pharmaceuticals International Inc 0.10%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.10%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 0.10%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.10%
Sirius XM Radio Inc 0.10%
Calpine Corp 0.10%
Gulfport Energy Corp 0.10%
HCA Inc 0.10%
Guala Closures SpA 0.10%
Centennial Resource Production LLC 0.10%
Kinetic Concepts Inc / KCI USA Inc 0.10%
Garrett LX I Sarl / Garrett Borrowing LLC 0.10%
Herbalife 0.10%
SS&C Technologies Inc. 0.09%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.09%
Centennial Resource Production LLC 0.09%
Sedgwick Claims Management Services, Inc. 0.09%
Ardonagh Midco 3 PLC 0.09%
Navistar International Corporation 0.09%
Greystar Real Estate Partners LLC 0.09%
WellCare Health Plans Inc 0.09%
GFL Environmental Inc 0.09%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.09%
Catalent Pharma Solutions Inc 0.09%
Bausch Health Cos Inc 0.09%
Southern Co 0.09%
DAE Funding LLC 0.09%
Altice Luxembourg SA 0.09%
SITE CENTERS CORP REIT 0.09%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 0.09%
Watco Cos LLC / Watco Finance Corp 0.09%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc 0.09%
Tenet Healthcare Corp 0.09%
Wind Tre SpA 0.09%
CVR Refining LLC / Coffeyville Finance Inc 0.09%
MGM Resorts International 0.09%
Infor Lawson 0.08%
Cheniere Corpus Christi Holdings LLC 0.08%
Golden Nugget Inc 0.08%
Gran Tierra Energy Inc 0.08%
Hilcorp Energy I LP / Hilcorp Finance Co 0.08%
CSC Holdings LLC 0.08%
Cheniere Energy Partners LP 0.08%
Seven Generations Energy Ltd 0.08%
Central Garden & Pet Co 0.08%
JPMorgan Chase & Co 0.08%
Scientific Games International Inc 0.08%
KAR Auction Services Inc 0.08%
Louvre Bidco SAS 0.08%
DTE Energy Co 0.08%
Bank of America Corp 0.08%
Citgo Holding Inc 0.08%
Go Daddy Operating Co LLC / GD Finance Co Inc 0.08%
First Quantum Minerals Ltd 0.08%
Antero Midstream Partners LP / Antero Midstream Finance Corp 0.08%
Credito Real SAB de CV SOFOM ER 0.08%
Cheniere Energy Partners LP 0.08%
Farm Credit Bank of Texas 0.08%
Sirius XM Radio Inc 0.08%
NiSource Inc 0.07%
CSC Holdings LLC 0.07%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.07%
NRG Energy Inc 0.07%
Citigroup Inc 0.07%
BWX Technologies Inc 0.07%
Intelsat Jackson Holdings SA 0.07%
Credit Suisse Group AG 0.07%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0.07%
Transocean Inc 0.07%
Endeavor Energy Resources LP / EER Finance Inc 0.07%
HCA Inc 0.07%
Moss Creek Resources Holdings Inc 0.07%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.07%
Intelsat Jackson Holdings SA 0.07%
Societe Generale SA 0.07%
Cloud Crane LLC 0.07%
Societe Generale SA 0.07%
Alcoa Nederland Holding BV 0.07%
Altice Luxembourg SA 0.07%
CSC Holdings LLC 0.07%
Syneos Health Inc / inVentiv Health Inc / inVentiv Health Clinical Inc 0.07%
Merlin Entertainments PLC 0.07%
Freeport-McMoRan Inc 0.07%
Dell International LLC / EMC Corp 0.07%
Danske Bank A/S 0.07%
Citigroup Inc 0.07%
Extraction Oil & Gas Inc 0.07%
TransDigm UK Holdings PLC 0.07%
Nufarm Australia Ltd / Nufarm Americas Inc 0.07%
Melco Resorts Finance Ltd 0.07%
Trivium Packaging Finance BV 0.07%
SPCM SA 0.07%
Sable International Finance Ltd 0.07%
Vistra Energy Corp 0.07%
Taylor Morrison Communities Inc 0.07%
Bombardier Inc 0.07%
Post Holdings Inc 0.07%
Galaxy Finco Ltd 0.07%
First Quantum Minerals Ltd 0.06%
Cheniere Corpus Christi Holdings LLC 0.06%
Scripps Escrow Inc 0.06%
Unifin Financiera SAB de CV SOFOM ENR 0.06%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 0.06%
Banco Bilbao Vizcaya Argentaria SA 0.06%
Stars Group Holdings B.V. 0.06%
Eagle Holding Co II LLC 0.06%
iHeartCommunications, Inc. 0.06%
Novelis Corp 0.06%
Dole Food Co Inc 0.06%
SM Energy Co 0.06%
Advanced Disposal Services Inc 0.06%
Post Holdings Inc 0.06%
Sprint Corp 0.06%
T-Mobile USA Inc 0.06%
Carriage Services Inc 0.06%
EnLink Midstream LLC 0.06%
BIG RIVER STEEL LLC TERM LOAN B 0.06%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.06%
Energizer Holdings Inc 0.06%
Bombardier Inc 0.06%
USI Inc/NY 0.06%
Prime Security Services Borrower LLC / Prime Finance Inc 0.06%
Teleflex Inc 0.05%
ESH Hospitality Inc 0.05%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.05%
Valeant Pharmaceuticals International Inc 0.05%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 0.05%
Extraction Oil & Gas Inc 0.05%
West Corp 0.05%
T-Mobile USA Inc 0.05%
DAE Funding LLC 0.05%
Endeavor Energy Resources LP / EER Finance Inc 0.05%
Energizer Holdings Inc 0.05%
Transocean Guardian Ltd 0.05%
Caesars Resort Collection LLC / CRC Finco Inc 0.05%
DCP Midstream LP 0.05%
Hughes Satellite Systems Corp 0.05%
Parsley Energy LLC / Parsley Finance Corp 0.05%
Aker BP ASA 0.05%
William Carter Co 0.05%
Taylor Morrison Communities Inc 0.05%
SBA Communications Corp 0.05%
NextEra Energy Operating Partners LP 0.05%
Service Corp International/US 0.05%
Calpine Corp 0.05%
ViaSat Inc 0.05%
CSC Holdings LLC 0.05%
Nexstar Escrow Inc 0.05%
Eldorado Resorts Inc 0.05%
Colfax Corp 0.05%
Diamondback Energy Inc 0.05%
Sunoco LP / Sunoco Finance Corp 0.05%
TerraForm Power Operating LLC 0.05%
Dell International LLC / EMC Corp 0.05%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 0.05%
CBL & Associates Properties Inc 0.05%
Parsley Energy LLC / Parsley Finance Corp 0.05%
Parsley Energy LLC / Parsley Finance Corp 0.05%
IPD 3 BV 0.05%
Tenet Healthcare Corp 0.05%
GFL Environmental Inc 0.05%
Builders FirstSource Inc 0.05%
Whiting Petroleum Corp 0.05%
Bausch Health Cos Inc 0.04%
SM Energy Co 0.04%
Tms International Holding Corp 0.04%
Citigroup Inc 0.04%
TransDigm, Inc. 0.04%
NRG Energy Inc 0.04%
Hillman Group Inc 0.04%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.04%
Crown Americas LLC / Crown Americas Capital Corp VI 0.04%
Five Point Operating Co LP / Five Point Capital Corp 0.04%
Spectrum Brands Inc 0.04%
Catalent Pharma Solutions Inc 0.04%
Equinix Inc 0.04%
Southern California Edison Co 0.04%
Bausch Health Cos Inc 0.04%
NCL Corp Ltd 0.04%
CIT Group Inc 0.04%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 0.04%
Wells Fargo & Co 0.04%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.04%
GLP Capital LP / GLP Financing II Inc 0.04%
HCA Inc 0.04%
Acrisure LLC / Acrisure Finance Inc 0.04%
Hexion Inc 0.04%
Transocean Pontus Ltd 0.04%
Bausch Health Americas Inc 0.04%
Farm Credit Bank of Texas 0.04%
Hudbay Minerals Inc 0.04%
DISH DBS Corp 0.04%
Standard Industries Inc/NJ 0.04%
CCO Holdings LLC / CCO Holdings Capital Corp 0.04%
Resideo Funding Inc 0.04%
CommScope Technologies LLC 0.04%
Berry Petroleum Co LLC 0.04%
Party City Holdings Inc 0.04%
Crown Americas LLC / Crown Americas Capital Corp V 0.04%
Chemours Co 0.04%
Allied Universal Holdco LLC / Allied Universal Finance Corp 0.04%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.04%
Andeavor Logistics LP / Tesoro Logistics Finance Corp 0.04%
AmeriGas Partners LP / AmeriGas Finance Corp 0.04%
Hillman Group Inc 0.04%
MDC Partners Inc 0.04%
Intelsat Jackson Holdings SA 0.04%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.04%
CMA CGM SA 0.04%
Nine Energy Service Inc 0.04%
Masonite International Corp 0.04%
Hughes Satellite Systems Corp 0.03%
PBF Holding Co LLC / PBF Finance Corp 0.03%
Intelsat Luxembourg SA 0.03%
Golden Entertainment Inc 0.03%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.03%
Party City Holdings Inc 0.03%
Clean Harbors Inc 0.03%
GTCR AP Finance Inc 0.03%
Bausch Health Cos Inc 0.03%
Harsco Corp 0.03%
IAA Inc 0.03%
iHeartCommunications Inc 0.03%
Venator Finance Sarl / Venator Materials LLC 0.03%
Eldorado Gold Corp 0.03%
CDK Global Inc 0.03%
SS&C Technologies Inc 0.03%
Cedar Fair LP 0.03%
Post Holdings Inc 0.03%
Williams Cos Inc 0.03%
Covanta Holding Corp 0.03%
NextEra Energy Operating Partners LP 0.03%
Select Medical Corp 0.03%
Jaguar Land Rover Automotive PLC 0.03%
EP Energy LLC / Everest Acquisition Finance Inc 0.03%
TerraForm Power Operating LLC 0.03%
TerraForm Power Operating LLC 0.03%
Level 3 Financing Inc 0.03%
iHeartCommunications, Inc. 0.03%
Centene Corp 0.03%
Colfax Corp 0.03%
Whiting Petroleum Corp 0.03%
Zions Bancorp NA 0.03%
Post Holdings Inc 0.03%
Algonquin Power & Utilities Corp 0.03%
XPO Logistics Inc 0.03%
Jagged Peak Energy LLC 0.03%
Builders FirstSource Inc 0.03%
Sprint Communications Inc 0.03%
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance 0.03%
Entegris Inc 0.03%
Transocean Inc 0.03%
MTS Systems Corp 0.03%
SS&C Technologies Inc. 0.03%
TRI Pointe Group Inc / TRI Pointe Homes Inc 0.03%
Freeport-McMoRan Inc 0.03%
Parsley Energy LLC / Parsley Finance Corp 0.03%
Bausch Health Cos Inc 0.03%
Chemours Co 0.02%
Berry Global Inc 0.02%
SM Energy Co 0.02%
Cablevision Systems Corp 0.02%
Energy Transfer Operating LP 0.02%
Vizient Inc 0.02%
Newfield Exploration Co 0.02%
Precision Drilling Corp 0.02%
Team Health Holdings Inc 0.02%
Hologic Inc 0.02%
RHP Hotel Properties LP / RHP Finance Corp 0.02%
Murphy Oil USA Inc 0.02%
New Gold Inc 0.02%
Mercer International Inc 0.02%
Clean Harbors Inc 0.02%
Holly Energy Partners LP / Holly Energy Finance Corp 0.02%
NextEra Energy Capital Holdings Inc 0.02%
Pattern Energy Group Inc 0.02%
Bausch Health Cos Inc 0.02%
Diamondback Energy Inc 0.02%
SBA Communications Corp 0.02%
Transocean Poseidon Ltd 0.02%
Antero Midstream Partners LP / Antero Midstream Finance Corp 0.02%
SS&C Technologies Inc. 0.02%
Cablevision Systems Corp 0.02%
NGPL PipeCo LLC 0.02%
Level 3 Parent LLC 0.02%
Allegheny Technologies Inc 0.02%
Central Garden & Pet Co 0.02%
SITE Centers Corp 0.02%
AES Corp/VA 0.02%
Bausch Health Cos Inc 0.02%
UPC Holding BV 0.02%
Ocean Spray Cranberries Inc 0.02%
Valvoline Inc 0.02%
Calpine Corp 0.02%
Clear Channel Worldwide Holdings Inc 0.01%
Gulfport Energy Corp 0.01%
Level 3 Financing Inc 0.01%
United States Dollar 0.01%
Tronox Inc 0.01%
TransDigm Inc 0.01%
GLP Capital LP / GLP Financing II Inc 0.01%
Intelsat Jackson Holdings SA 0.01%
Bausch Health Cos Inc 0.01%
AmeriGas Partners LP / AmeriGas Finance Corp 0.01%
Denbury Resources Inc 0.01%
National Mentor Holdings, Inc. 0.01%
Whiting Petroleum Corp 0.01%
Energy Transfer Operating LP 0.01%
AES Corp/VA 0.00%
Odebrecht Oil & Gas Finance Ltd 0.00%
Precision Drilling Corp 0.00%
Precision Drilling Corp 0.00%
CenturyLink Inc 0.00%
Abengoa SA 0.00%
Hilcorp Energy I LP / Hilcorp Finance Co 0.00%
ABENGOA ABENEWCO TWO 12/49 0 0.00%
Abengoa SA 0.00%
Australian Dollar 0.00%
CB144A AVAYA ESCROW 0.00%
Allied Universal Holdco LLC / Allied Universal Finance Corp -0.00%
Dell International LLC / EMC Corp -0.00%
Swiss Franc -0.00%
Pound Sterling -0.04%