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Fund Holdings (%) as of Apr 30, 2019

Holding % of Net Assets
Alphabet Inc - CL C 1.72%
Amazon.com Inc 1.57%
Microsoft Corp 1.55%
Melrose Industries PLC 1.08%
Walt Disney Co 0.98%
Apple Inc 0.97%
ASML Holding NV 0.91%
American Tower Corp 0.89%
NextEra Energy Inc 0.88%
EV Cash Reserves Fund LLC 0.82%
Facebook Inc 0.80%
UBS Group AG 0.78%
AXA SA 0.74%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.74%
Legrand SA 0.73%
ORIX Corp 0.65%
Coca-Cola Co 0.65%
Industria de Diseno Textil SA 0.65%
CMS Energy Corp 0.64%
Bouygues SA 0.63%
Sprint Corp 0.63%
Tele2 AB 0.63%
Zoetis Inc 0.62%
Citigroup Inc 0.62%
Rio Tinto Ltd 0.61%
Exxon Mobil Corp 0.60%
Stanley Black & Decker Inc 0.60%
Phillips 66 0.59%
GlaxoSmithKline PLC 0.59%
Keyence Corp 0.59%
Xylem Inc/NY 0.58%
Diageo PLC 0.57%
Unilever PLC 0.57%
Assa Abloy AB 0.57%
Swiss Re AG 0.57%
Danaher Corp 0.56%
EOG Resources Inc 0.56%
Johnson & Johnson 0.56%
Mondelez International Inc 0.55%
ITT Inc 0.53%
Wells Fargo & Co 0.52%
LVMH Moet Hennessy Louis Vuitton SE 0.51%
Yamaha Corp 0.50%
First Trust Preferred Securities and Income ETF 0.50%
Nestle SA 0.50%
Canadian Imperial Bank of Commerce 0.49%
Eli Lilly & Co 0.49%
Baxter International Inc 0.49%
Allianz SE 0.49%
Chubb Ltd 0.48%
Visa Inc 0.48%
Recruit Holdings Co Ltd 0.47%
Boston Scientific Corp 0.47%
BASF SE 0.47%
Iberdrola SA 0.46%
Gardner Denver Holdings Inc 0.46%
ABB Ltd 0.46%
Prudential PLC 0.45%
Bayerische Motoren Werke AG 0.43%
Capital One Financial Corp 0.43%
Intuitive Surgical Inc 0.43%
Bank of America Corp 0.43%
Vantiv LLC / Vantiv Issuer Corp 0.42%
KeyCorp 0.42%
Banco Santander SA 0.42%
SSAB AB 0.42%
CAE Inc 0.42%
Fortive Corp 0.42%
Aviva PLC 0.41%
adidas AG 0.41%
Neptune Energy Bondco PLC 0.41%
Anthem Inc 0.41%
BP PLC 0.41%
Bayer AG 0.41%
Grifols SA 0.40%
AT Securities BV 0.40%
Verisk Analytics Inc 0.40%
Asurion 0.40%
Sika AG 0.40%
Compass Group PLC 0.40%
Thames Water Kemble Finance PLC 0.39%
Sanofi 0.39%
ConocoPhillips 0.39%
CCO Holdings LLC / CCO Holdings Capital Corp 0.38%
Lonza Group AG 0.38%
CPUK Finance Ltd 0.38%
Covestro AG 0.38%
Discover Financial Services 0.37%
Euro 0.37%
Novo Nordisk A/S 0.37%
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 0.37%
MPH Acquisition Holdings LLC 0.37%
BWAY Holding Company 0.36%
Anheuser-Busch InBev SA/NV 0.35%
Reckitt Benckiser Group PLC 0.35%
Lowe's Cos Inc 0.35%
Volvo AB 0.34%
TD Ameritrade Holding Corp 0.34%
Reliance Intermediate Holdings LP 0.34%
Antero Resources Corp 0.33%
Ziggo BV 0.33%
Ardonagh Midco 3 PLC 0.33%
Veolia Environnement SA 0.33%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.33%
Chemours Co 0.33%
CDW Corp/DE 0.32%
CSL Ltd 0.31%
Societe Generale SA 0.31%
TJX Cos Inc 0.31%
INEOS Finance PLC 0.31%
Natixis SA 0.31%
AIA Group Ltd 0.30%
Ecolab Inc 0.30%
Atlas Copco AB 0.29%
ING Groep NV 0.29%
Equity Residential 0.29%
MISUMI Group Inc 0.29%
Tiffany & Co 0.29%
Activision Blizzard Inc 0.28%
Amadeus IT Group SA 0.28%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.28%
Laureate Education Inc 0.27%
Alcoa Nederland Holding BV 0.27%
Drax Finco PLC 0.27%
HCA Inc 0.26%
eDreams ODIGEO SA 0.26%
UniCredit SpA 0.26%
Taiwan Semiconductor Manufacturing Co Ltd 0.25%
WR Grace & Co-Conn 0.25%
GrafTech Finance, Inc. 0.24%
Parts Europe SA 0.24%
Energizer Gamma Acquisition BV 0.24%
Dometic Group AB 0.24%
Viking Cruises Ltd 0.24%
Altice Luxembourg SA 0.24%
Ulta Beauty Inc 0.23%
CrownRock LP / CrownRock Finance Inc 0.23%
Monitchem HoldCo 2 SA 0.23%
CMA CGM SA 0.23%
Samsonite International SA 0.23%
Plains All American Pipeline LP 0.23%
Louvre Bidco SAS 0.22%
Sampo Oyj 0.22%
Solera LLC 0.22%
Novelis Corp 0.21%
Navient Corp 0.21%
Bombardier Inc 0.21%
Verisure Holding AB 0.21%
JPMorgan Chase & Co 0.21%
TransDigm Inc 0.20%
OneMain Holdings Inc 0.20%
PBF Holding Co LLC / PBF Finance Corp 0.20%
SPDR S&P 500 ETF Trust 0.20%
Straumann Holding AG 0.20%
Telecom Italia SpA/Milano 0.20%
UniCredit SpA 0.20%
Eldorado Gold Corp 0.19%
CommScope Technologies LLC 0.19%
ServiceMaster Co LLC 0.19%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.19%
La Financiere Atalian SASU 0.19%
OCI NV 0.19%
eircom Finance DAC 0.19%
Anglian Water Osprey Financing PLC 0.18%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.18%
Standard Industries Inc/NJ 0.18%
CSC Holdings LLC 0.18%
Sprint Capital Corp 0.18%
CommScope Inc 0.17%
US Foods Inc 0.17%
Loxam SAS 0.17%
Greystar Real Estate Partners LLC 0.17%
EIG Investors Corp 0.17%
MGIC Investment Corp 0.17%
Sirius XM Radio Inc 0.17%
Gateway Casinos & Entertainment Ltd 0.17%
Covanta Holding Corp 0.17%
Murphy Oil USA Inc 0.17%
Barclays PLC 0.17%
Brazos Valley Longhorn LLC / Brazos Valley Longhorn Finance Corp 0.17%
Loxam SAS 0.16%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.16%
1011778 BC ULC / New Red Finance Inc 0.16%
CSC Holdings LLC 0.16%
Vistra Operations Co LLC 0.16%
Signify NV 0.16%
NuStar Energy LP 0.16%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 0.16%
Energy Transfer Operating LP 0.16%
Altice France SA/France 0.15%
Freenet AG 0.15%
Allegheny Ludlum LLC 0.15%
Centene Corp 0.15%
Vertiv Group Corp 0.15%
Azimut Holding SpA 0.15%
Pinewood Finance Co Ltd 0.15%
Altice France SA/France 0.15%
Dairy Farmers of America Inc 0.15%
Navistar International Corp 0.15%
Bausch Health Americas Inc 0.15%
AMC Entertainment Holdings Inc 0.15%
Fifth Third Bancorp 0.15%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 0.15%
Assicurazioni Generali SpA 0.15%
Riverbed Technology Inc 0.15%
Kinetic Concepts Inc / KCI USA Inc 0.14%
Intesa Sanpaolo SpA 0.14%
Charles Schwab Corp 0.14%
Telefonica Deutschland Holding AG 0.14%
HUGO BOSS AG 0.14%
Cinemark USA Inc 0.14%
Rossini Sarl 0.14%
TransDigm Inc 0.14%
GOLDEN NUGGET INC SR UNSECURED 144A 10/24 6.75 0.14%
Daimler AG 0.14%
Shelf Drilling Holdings Ltd 0.14%
Enterprise Products Operating LLC 0.14%
Unione di Banche Italiane SpA 0.14%
E.ON SE 0.14%
CenterPoint Energy Inc 0.14%
Credit Agricole SA 0.14%
Endurance International (EIG) 0.14%
HUB International Ltd 0.14%
BNP Paribas SA 0.14%
Camelot Finance SA 0.14%
Royal Bank of Scotland Group PLC 0.14%
SCOR SE 0.14%
CenturyLink, Inc. 0.14%
Lloyds Banking Group PLC 0.13%
Clean Harbors Inc 0.13%
Polaris Intermediate Corp 0.13%
Rossini Sarl 0.13%
Algonquin Power & Utilities Corp 0.13%
NRG Energy Inc 0.13%
XPO Logistics Inc 0.13%
Parts Europe SA 0.13%
Zayo Group LLC / Zayo Capital Inc 0.12%
Jack Ohio Finance LLC / Jack Ohio Finance 1 Corp 0.12%
UPM-Kymmene OYJ 0.12%
Matador Resources Co 0.12%
Cadence BanCorp 0.12%
General Motors Financial Co Inc 0.12%
GFL Environmental Inc 0.12%
Mattel Inc 0.12%
Avolon Holdings Funding Ltd 0.12%
Centene Corp 0.12%
First Quantum Minerals Ltd 0.12%
Park Aerospace Holdings Ltd 0.12%
Press Ganey Holdings, Inc. 0.11%
HCA Inc 0.11%
Gulfport Energy Corp 0.11%
Applied Systems, Inc. 0.11%
Dell International LLC / EMC Corp 0.11%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.11%
EnLink Midstream Partners LP 0.11%
Monitchem HoldCo 3 SA 0.11%
IBERIABANK Corp 0.11%
First Quantum Minerals Ltd 0.11%
Tervita Escrow Corp 0.11%
SM Energy Co 0.11%
WellCare Health Plans Inc 0.11%
Randstad NV 0.11%
Netflix Inc 0.10%
1011778 BC ULC / New Red Finance Inc 0.10%
Swisscom AG 0.10%
Centennial Resource Production LLC 0.10%
Golden Nugget Inc 0.10%
National Mentor Holdings, Inc. 0.10%
Centene Corp 0.10%
Extraction Oil & Gas Inc 0.10%
CenturyLink Inc 0.10%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 0.10%
BHP Billiton Finance USA Ltd 0.10%
Garrett LX I Sarl / Garrett Borrowing LLC 0.10%
Verifone Systems, Inc. 0.10%
Guala Closures SpA 0.10%
Valeant Pharmaceuticals International Inc 0.10%
Centennial Resource Production LLC 0.10%
Great Western Petroleum LLC / Great Western Finance Corp 0.10%
Herbalife 0.10%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.09%
SS&C Technologies Inc. 0.09%
Kinetic Concepts Inc / KCI USA Inc 0.09%
Sedgwick Claims Management Services, Inc. 0.09%
HCA Inc 0.09%
Press Ganey Holdings Inc 0.09%
Navistar International Corporation 0.09%
Bausch Health Cos Inc 0.09%
WellCare Health Plans Inc 0.09%
Catalent Pharma Solutions Inc 0.09%
Tenet Healthcare Corp 0.09%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc 0.09%
CVR Refining LLC / Coffeyville Finance Inc 0.09%
Hilcorp Energy I LP / Hilcorp Finance Co 0.09%
Southern Co 0.09%
Alcoa Nederland Holding BV 0.09%
DAE Funding LLC 0.09%
GFL Environmental Inc 0.09%
SITE CENTERS CORP REIT 0.09%
Watco Cos LLC / Watco Finance Corp 0.09%
Infor Lawson 0.08%
MGM Resorts International 0.08%
Moss Creek Resources Holdings Inc 0.08%
Canbriam Energy Inc 0.08%
Central Garden & Pet Co 0.08%
EDP - Energias de Portugal SA 0.08%
Cheniere Corpus Christi Holdings LLC 0.08%
West Corp 0.08%
Scientific Games International Inc 0.08%
Antero Midstream Partners LP / Antero Midstream Finance Corp 0.08%
Seven Generations Energy Ltd 0.08%
Zurich Insurance Group AG 0.08%
JPMorgan Chase & Co 0.08%
Cheniere Energy Partners LP 0.08%
Telecom Italia SpA/Milano 0.08%
DTE Energy Co 0.08%
KAR Auction Services Inc 0.08%
NiSource Inc 0.08%
Transocean Inc 0.08%
Freeport-McMoRan Inc 0.07%
Eldorado Resorts Inc 0.07%
Bank of America Corp 0.07%
Dell International LLC / EMC Corp 0.07%
NRG Energy Inc 0.07%
Farm Credit Bank of Texas 0.07%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.07%
BWX Technologies Inc 0.07%
Cheniere Energy Partners LP 0.07%
Sirius XM Radio Inc 0.07%
Prime Security Services Borrower LLC / Prime Finance Inc 0.07%
Credit Suisse Group AG 0.07%
Endeavor Energy Resources LP / EER Finance Inc 0.07%
CSC Holdings LLC 0.07%
Credito Real SAB de CV SOFOM ER 0.07%
DKT Finance ApS 0.07%
iShares MSCI Japan ETF 0.07%
Tronox Finance PLC 0.07%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.07%
Dole Food Co Inc 0.07%
Intelsat Jackson Holdings SA 0.07%
Dell International LLC / EMC Corp 0.07%
Citigroup Inc 0.07%
Intelsat Jackson Holdings SA 0.07%
Merlin Entertainments PLC 0.07%
Vistra Energy Corp 0.07%
CSC Holdings LLC 0.07%
Credit Agricole SA 0.07%
Syneos Health Inc / inVentiv Health Inc / inVentiv Health Clinical Inc 0.07%
TMS International Corp 0.07%
Cloud Crane LLC 0.07%
Citigroup Inc 0.07%
TransDigm UK Holdings PLC 0.07%
NXP BV / NXP Funding LLC 0.07%
HCA Inc 0.07%
Stars Group Holdings B.V. 0.07%
Wind Tre SpA 0.07%
Societe Generale SA 0.07%
Societe Generale SA 0.07%
iHeartCommunications, Inc. 0.06%
Sable International Finance Ltd 0.06%
Danske Bank A/S 0.06%
Bombardier Inc 0.06%
SPCM SA 0.06%
Post Holdings Inc 0.06%
Unifin Financiera SAB de CV SOFOM ENR 0.06%
MDC Partners Inc 0.06%
Cheniere Corpus Christi Holdings LLC 0.06%
Eagle Holding Co II LLC 0.06%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 0.06%
First Quantum Minerals Ltd 0.06%
Veritas US Inc / Veritas Bermuda Ltd 0.06%
Novelis Corp 0.06%
Banco Bilbao Vizcaya Argentaria SA 0.06%
Advanced Disposal Services Inc 0.06%
Extraction Oil & Gas Inc 0.06%
Nufarm Australia Ltd / Nufarm Americas Inc 0.06%
Carriage Services Inc 0.06%
Post Holdings Inc 0.06%
USI Inc/NY 0.06%
T-Mobile USA Inc 0.06%
Transocean Guardian Ltd 0.06%
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 07/26 6.375 0.06%
BIG RIVER STEEL LLC TERM LOAN B 0.06%
Western Digital Corp 0.06%
Bombardier Inc 0.06%
EnLink Midstream LLC 0.05%
ESH Hospitality Inc 0.05%
Endeavor Energy Resources LP / EER Finance Inc 0.05%
TARGA RESOURCES PARTNERS COMPANY GUAR 04/26 5.875 0.05%
Teleflex Inc 0.05%
Energizer Holdings Inc 0.05%
Valeant Pharmaceuticals International Inc 0.05%
Parsley Energy LLC / Parsley Finance Corp 0.05%
Sprint Corp 0.05%
DAE Funding LLC 0.05%
T-Mobile USA Inc 0.05%
Caesars Resort Collection LLC / CRC Finco Inc 0.05%
Calpine Corp 0.05%
Vodafone Group PLC 0.05%
CSC Holdings LLC 0.05%
SBA Communications Corp 0.05%
William Carter Co 0.05%
SM Energy Co 0.05%
Sunoco LP / Sunoco Finance Corp 0.05%
Diamondback Energy Inc 0.05%
NextEra Energy Operating Partners LP 0.05%
CBL & Associates Properties Inc 0.05%
Hughes Satellite Systems Corp 0.05%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 0.05%
ViaSat Inc 0.05%
Dell International LLC / EMC Corp 0.05%
Colfax Corp 0.05%
IPD 3 BV 0.05%
Parsley Energy LLC / Parsley Finance Corp 0.05%
TerraForm Power Operating LLC 0.05%
Teck Resources Ltd 0.05%
SM Energy Co 0.05%
Chemours Co 0.05%
Whiting Petroleum Corp 0.05%
Parsley Energy LLC / Parsley Finance Corp 0.05%
TENET HEALTHCARE CORP SR SECURED 10/20 6 0.05%
Whiting Petroleum Corp 0.05%
Vizient Inc 0.04%
Bausch Health Cos Inc 0.04%
Berry Global Inc 0.04%
Citigroup Inc 0.04%
TransDigm, Inc. 0.04%
CommScope Technologies LLC 0.04%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.04%
Five Point Operating Co LP / Five Point Capital Corp 0.04%
Builders FirstSource Inc 0.04%
Spectrum Brands Inc 0.04%
Equinix Inc 0.04%
NCL Corp Ltd 0.04%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 0.04%
Crown Americas LLC / Crown Americas Capital Corp VI 0.04%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0.04%
Hudbay Minerals Inc 0.04%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.04%
CMA CGM SA 0.04%
Wells Fargo & Co 0.04%
Transocean Pontus Ltd 0.04%
Nine Energy Service Inc 0.04%
Farm Credit Bank of Texas 0.04%
CIT Group Inc 0.04%
Bausch Health Americas Inc 0.04%
HCA Inc 0.04%
GLP Capital LP / GLP Financing II Inc 0.04%
GFL Environmental Inc 0.04%
Berry Petroleum Co LLC 0.04%
Bausch Health Cos Inc 0.04%
Hillman Group Inc 0.04%
Resideo Funding Inc 0.04%
Bausch Health Cos Inc 0.04%
Andeavor Logistics LP / Tesoro Logistics Finance Corp 0.04%
Party City Holdings Inc 0.04%
TransDigm Inc 0.04%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.04%
Venator Finance Sarl / Venator Materials LLC 0.04%
Intelsat Jackson Holdings SA 0.04%
AmeriGas Partners LP / AmeriGas Finance Corp 0.04%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.03%
Crown Americas LLC / Crown Americas Capital Corp V 0.03%
PBF Holding Co LLC / PBF Finance Corp 0.03%
Waste Pro USA Inc 0.03%
Party City Holdings Inc 0.03%
Japanese Yen 0.03%
Tronox Inc 0.03%
Hillman Group Inc 0.03%
iHeartCommunications, Inc. 0.03%
Golden Entertainment Inc 0.03%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.03%
Covanta Holding Corp 0.03%
Hughes Satellite Systems Corp 0.03%
EP Energy LLC / Everest Acquisition Finance Inc 0.03%
Standard Industries Inc/NJ 0.03%
TerraForm Power Operating LLC 0.03%
NextEra Energy Operating Partners LP 0.03%
TerraForm Power Operating LLC 0.03%
Williams Cos Inc 0.03%
Centene Corp 0.03%
Level 3 Financing Inc 0.03%
Team Health Holdings Inc 0.03%
Zions Bancorp NA 0.03%
Colfax Corp 0.03%
DISH DBS Corp 0.03%
Post Holdings Inc 0.03%
Transocean Inc 0.03%
XPO Logistics Inc 0.03%
SM Energy Co 0.03%
SS&C Technologies Inc. 0.03%
Entegris Inc 0.03%
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance 0.03%
Sprint Communications Inc 0.03%
Precision Drilling Corp 0.02%
Parsley Energy LLC / Parsley Finance Corp 0.02%
TRI Pointe Group Inc / TRI Pointe Homes Inc 0.02%
Pacific Gas & Electric Co 0.02%
Freeport-McMoRan Inc 0.02%
Bausch Health Cos Inc 0.02%
Symantec Corp 0.02%
Energy Transfer Operating LP 0.02%
TransDigm, Inc. 0.02%
Cablevision Systems Corp 0.02%
Newfield Exploration Co 0.02%
Antero Midstream Partners LP / Antero Midstream Finance Corp 0.02%
Mercer International Inc 0.02%
Hologic Inc 0.02%
Murphy Oil USA Inc 0.02%
Vizient Inc 0.02%
Weatherford International Ltd 0.02%
RHP Hotel Properties LP / RHP Finance Corp 0.02%
Holly Energy Partners LP / Holly Energy Finance Corp 0.02%
Pattern Energy Group Inc 0.02%
Diamondback Energy Inc 0.02%
Nabors Industries Inc 0.02%
Bausch Health Cos Inc 0.02%
Enbridge Inc 0.02%
QEP Resources Inc 0.02%
CenturyLink Inc 0.02%
Acadia Healthcare Company, Inc. 0.02%
SS&C Technologies Inc. 0.02%
SBA Communications Corp 0.02%
Multiplan Inc 0.02%
Transocean Poseidon Ltd 0.02%
Clear Channel Worldwide Holdings Inc 0.02%
Cablevision Systems Corp 0.02%
Allegheny Technologies Inc 0.02%
NGPL PipeCo LLC 0.02%
Level 3 Parent LLC 0.02%
United States Dollar 0.02%
SITE Centers Corp 0.02%
AES Corp/VA 0.02%
Jagged Peak Energy LLC 0.02%
UPC Holding BV 0.02%
Central Garden & Pet Co 0.02%
Ocean Spray Cranberries Inc 0.02%
Valvoline Inc 0.02%
Nokian Renkaat OYJ 0.01%
Calpine Corp 0.01%
Gulfport Energy Corp 0.01%
Level 3 Financing Inc 0.01%
TransDigm Inc 0.01%
GLP Capital LP / GLP Financing II Inc 0.01%
Weatherford International Ltd 0.01%
Intelsat Jackson Holdings SA 0.01%
AmeriGas Partners LP / AmeriGas Finance Corp 0.01%
Denbury Resources Inc 0.01%
Seagate HDD Cayman 0.01%
Kinetic Concepts, Inc. 0.01%
First Quantum Minerals Ltd 0.01%
National Mentor Holdings, Inc. 0.01%
Whiting Petroleum Corp 0.01%
Energy Transfer Operating LP 0.01%
AES Corp/VA 0.00%
Gray Television Inc 0.00%
Precision Drilling Corp 0.00%
Precision Drilling Corp 0.00%
Odebrecht Oil & Gas Finance Ltd 0.00%
Eldorado Resorts 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%
Pound Sterling 0.00%
InterXion Holding NV 0.00%
Australian Dollar 0.00%
CB144A AVAYA ESCROW 0.00%
Swiss Franc -0.00%
Swedish Krona -0.04%