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Portfolio Holdings1,2,3 as of Mar 31, 2020

Holding % of Net Assets
EV Cash Reserves Fund LLC 2.48%
Alphabet Inc - CL C 2.15%
Microsoft Corp 2.15%
Amazon.com Inc 1.96%
Apple Inc 1.51%
Nestle SA 1.03%
Keyence Corp 0.87%
Visa Inc 0.85%
Zoetis Inc 0.83%
Facebook Inc 0.80%
Sanofi 0.80%
DCC PLC 0.77%
ASML Holding NV 0.77%
Vivion Investments Sarl 0.76%
Unilever PLC 0.76%
NextEra Energy Inc 0.75%
Sprint Corp 0.74%
LVMH Moet Hennessy Louis Vuitton SE 0.73%
Mondelez International Inc 0.73%
SPDR S&P 500 ETF Trust 0.72%
Roche Holding AG 0.72%
Intuitive Surgical Inc 0.71%
Berkshire Hathaway Inc 0.69%
Rio Tinto Ltd 0.68%
Novartis AG 0.68%
Amadeus IT Group SA 0.66%
Walt Disney Co 0.66%
Lowe's Cos Inc 0.64%
adidas AG 0.61%
Taiwan Semiconductor Manufacturing Co Ltd 0.61%
Novo Nordisk A/S 0.61%
Boston Scientific Corp 0.60%
Eli Lilly & Co 0.60%
Euro 0.59%
AIA Group Ltd 0.59%
SMC Corp/Japan 0.59%
Tele2 AB 0.58%
Compass Group PLC 0.54%
ORIX Corp 0.53%
Recruit Holdings Co Ltd 0.52%
Tencent Holdings Ltd 0.51%
CCO Holdings LLC / CCO Holdings Capital Corp 0.51%
AT Securities BV 0.50%
Sandvik AB 0.50%
Coca-Cola Co 0.49%
Ellaktor Value Plc 0.49%
Assa Abloy AB 0.49%
Asurion 0.48%
Morgan Stanley 0.48%
CSL Ltd 0.48%
GrafTech Finance, Inc. 0.47%
TJX Cos Inc 0.47%
Zurich Insurance Group AG 0.47%
Anthem Inc 0.46%
American Tower Corp 0.46%
Dassault Systemes SE 0.45%
Swedbank AB 0.45%
Bank of New York Mellon Corp 0.45%
MPH Acquisition Holdings LLC 0.45%
Citigroup Inc 0.45%
Diageo PLC 0.44%
Canadian Imperial Bank of Commerce 0.44%
Yamaha Corp 0.44%
Nokian Renkaat Oyj 0.43%
Straumann Holding AG 0.43%
Infineon Technologies AG 0.43%
Nordea Bank Abp 0.43%
Skandinaviska Enskilda Banken AB 0.43%
Allegheny Ludlum LLC 0.42%
Swisscom AG 0.42%
First Trust Preferred Securities and Income ETF 0.42%
Grifols SA 0.41%
Schneider Electric SE 0.41%
Deutsche Telekom AG 0.41%
Lonza Group AG 0.40%
Galaxy Finco Ltd 0.40%
Iberdrola SA 0.40%
Xylem Inc/NY 0.40%
Verisk Analytics Inc 0.39%
Industria de Diseno Textil SA 0.39%
Chr Hansen Holding A/S 0.39%
Ingersoll Rand Inc 0.38%
CPUK Finance Ltd 0.38%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 0.38%
Stanley Black & Decker Inc 0.37%
Sika AG 0.37%
Nintendo Co Ltd 0.37%
Danske Bank A/S 0.37%
Stora Enso Oyj 0.37%
Banco Santander SA 0.37%
Phillips 66 0.36%
Fortum Oyj 0.36%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.35%
ConocoPhillips 0.35%
Catalent Pharma Solutions Inc 0.35%
Aviva PLC 0.34%
ABB Ltd 0.34%
Trivium Packaging Finance BV 0.34%
CMS Energy Corp 0.34%
HCA Inc 0.34%
WR Grace & Co-Conn 0.33%
Progressive Corp 0.33%
Intuit Inc 0.32%
Volvo AB 0.32%
UPM-Kymmene Oyj 0.31%
Neptune Energy Bondco PLC 0.31%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.30%
Elisa Oyj 0.30%
Chevron Corp 0.29%
Murata Manufacturing Co Ltd 0.29%
KeyCorp 0.28%
TalkTalk Telecom Group PLC 0.28%
Randstad NV 0.27%
ING Groep NV 0.27%
CSC Holdings LLC 0.27%
JPMorgan Chase & Co 0.27%
CDW Corp/DE 0.26%
Halma PLC 0.26%
EOG Resources Inc 0.25%
Capital One Financial Corp 0.25%
Viking Cruises Ltd 0.25%
Telia Co AB 0.24%
Parts Europe SA 0.24%
Anglian Water Osprey Financing PLC 0.24%
SSAB AB 0.24%
ALTICE FRANCE HOLDING S.A. 03/27 8 0.24%
Verisure Holding AB 0.24%
Melrose Industries PLC 0.24%
Equity Residential 0.24%
Silgan Holdings Inc 0.24%
Telecom Italia SpA/Milano 0.24%
Lloyds Banking Group PLC 0.23%
Playtika Holding Corp 0.23%
CAE Inc 0.23%
ARD Finance SA 0.22%
Ziggo Bond Co BV 0.21%
Kraft Heinz Foods Co 0.21%
SUMMER BC HOLDCO B SARL SR SECURED REGS 10/26 5.75 0.21%
1011778 BC ULC / New Red Finance Inc 0.21%
ServiceMaster Co LLC 0.21%
Altice France SA/France 0.21%
Covanta Holding Corp 0.20%
Bausch Health Americas Inc 0.20%
Thames Water Kemble Finance PLC 0.20%
Infrabuild Australia Pty Ltd 0.20%
Altice France SA/France 0.20%
Centene Corp 0.20%
CSC Holdings LLC 0.20%
Terrier Media Buyer Inc 0.20%
SGS SA 0.19%
Arconic Corp 0.19%
Standard Industries Inc/NJ 0.19%
Bombardier Inc 0.19%
Nidda Healthcare Holding GmbH 0.19%
Barclays PLC 0.19%
Gateway Casinos & Entertainment Ltd 0.18%
Dairy Farmers of America Inc 0.18%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 0.18%
EIG Investors Corp 0.18%
American International Group Inc 0.18%
TransDigm Inc 0.18%
Sprint Capital Corp 0.17%
HUB International Ltd 0.17%
PetSmart, Inc. 0.17%
Citigroup Inc 0.16%
Charles Schwab Corp 0.16%
Connect Finco SARL / Connect US Finco LLC 0.16%
Fifth Third Bancorp 0.16%
Land O' Lakes Inc 0.16%
Royal Bank of Scotland Group PLC 0.16%
Standard Life Aberdeen PLC 0.16%
Plains All American Pipeline LP 0.16%
Navistar International Corp 0.16%
Lloyds Banking Group PLC 0.15%
Bausch Health Cos Inc 0.15%
Autostrade per l'Italia SpA 0.15%
CrownRock LP / CrownRock Finance Inc 0.15%
CaixaBank SA 0.15%
HCA Inc 0.15%
Cheplapharm Arzneimittel GmbH 0.15%
Pinewood Finance Co Ltd 0.15%
CenterPoint Energy Inc 0.15%
TransDigm Inc 0.15%
Dell International LLC / EMC Corp 0.14%
Telecom Italia Capital SA 0.14%
Centene Corp 0.14%
Cinemark USA Inc 0.14%
Endurance International (EIG) 0.14%
Netflix Inc 0.14%
1011778 BC ULC / New Red Finance Inc 0.14%
Simon Property Group Inc 0.14%
GFL Environmental Inc 0.14%
Centene Corp 0.14%
CCO Holdings LLC / CCO Holdings Capital Corp 0.14%
Allegheny Technologies Inc 0.14%
Parts Europe SA 0.14%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.14%
Crystal Almond SARL 0.14%
Daimler AG 0.14%
TransDigm Inc 0.14%
Consus Real Estate AG 0.13%
Avolon Holdings Funding Ltd 0.13%
ALTICE FINANCING SA SR SECURED REGS 01/25 2.25 0.13%
Park Aerospace Holdings Ltd 0.13%
Centene Corp 0.13%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.13%
Diamond Sports Group LLC / Diamond Sports Finance Co 0.13%
Sirius XM Radio Inc 0.13%
SCE Trust III 0.13%
NRG Energy Inc 0.12%
Valeant Pharmaceuticals International Inc 0.12%
CCO Holdings LLC / CCO Holdings Capital Corp 0.12%
Tenet Healthcare Corp 0.12%
Cleveland-Cliffs Inc 0.12%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.12%
Calpine Corp 0.12%
HCA Inc 0.12%
VICI Properties LP / VICI Note Co Inc 0.12%
Tenet Healthcare Corp 0.12%
Enviva Partners LP / Enviva Partners Finance Corp 0.12%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.12%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 0.12%
Cheniere Energy Partners LP 0.12%
SS&C Technologies Inc. 0.12%
Danone SA 0.12%
Great Western Petroleum LLC / Great Western Finance Corp 0.12%
Centene Corp 0.12%
First Quantum Minerals Ltd 0.11%
OneMain Holdings Inc 0.11%
Catalent Pharma Solutions Inc 0.11%
Bausch Health Cos Inc 0.11%
VICI Properties LP / VICI Note Co Inc 0.11%
Zions Bancorp NA 0.11%
Watco Cos LLC / Watco Finance Corp 0.11%
JPMorgan Chase & Co 0.11%
Herbalife 0.11%
Bank of America Corp 0.11%
j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc 0.11%
Riverbed Technology Inc 0.11%
Calpine Corp 0.11%
Greystar Real Estate Partners LLC 0.11%
Centene Corp 0.11%
Covestro AG 0.11%
NiSource Inc 0.11%
TerraForm Power Operating LLC 0.11%
HCA Inc 0.11%
Swiss Re AG 0.11%
Adecco Group AG 0.11%
Ford Motor Credit Co LLC 0.11%
Tenet Healthcare Corp 0.10%
Clariant AG 0.10%
Netflix Inc 0.10%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.10%
Select Medical Corp 0.10%
Vistra Operations Co LLC 0.10%
Allegheny Technologies Inc 0.10%
AmWINS Group Inc 0.10%
LifePoint Health Inc 0.10%
Nexstar Broadcasting Inc 0.10%
PBF Holding Co LLC / PBF Finance Corp 0.10%
DAE Funding LLC 0.10%
Go Daddy Operating Co LLC / GD Finance Co Inc 0.10%
Central Garden & Pet Co 0.10%
Altice Finco SA 0.10%
NuStar Energy LP 0.10%
Farm Credit Bank of Texas 0.10%
JPMorgan Chase & Co 0.10%
Cheniere Energy Partners LP 0.10%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 0.10%
DTE Energy Co 0.10%
Shelf Drilling Holdings Ltd 0.10%
PBF Holding Co LLC / PBF Finance Corp 0.10%
Sirius XM Radio Inc 0.10%
Aena SME SA 0.09%
Airbus SE 0.09%
BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS 12/49 VAR 0.09%
Altice France Holding SA 0.09%
Shea Homes LP / Shea Homes Funding Corp 0.09%
Clear Channel Worldwide Holdings Inc 0.09%
NRG Energy Inc 0.09%
CSC Holdings LLC 0.09%
Louvre Bidco SAS 0.09%
BWX Technologies Inc 0.09%
Cheniere Energy Partners LP 0.09%
Orkla ASA 0.09%
LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 0.09%
Novelis Corp 0.09%
HCA Inc 0.09%
Trivium Packaging Finance BV 0.09%
F-Brasile SpA / F-Brasile US LLC 0.09%
Vistra Energy Corp 0.09%
Garrett LX I Sarl / Garrett Borrowing LLC 0.09%
Freeport-McMoRan Inc 0.09%
General Motors Financial Co Inc 0.09%
Hilcorp Energy I LP / Hilcorp Finance Co 0.09%
Live Nation Entertainment Inc 0.08%
Nufarm Australia Ltd / Nufarm Americas Inc 0.08%
Core & Main Holdings LP 0.08%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.08%
Intelsat Jackson Holdings SA 0.08%
Credit Suisse Group AG 0.08%
SITE CENTERS CORP REIT 0.08%
National Mentor Holdings, Inc. 0.08%
TransDigm UK Holdings PLC 0.08%
Calpine Corp 0.08%
Allied Universal Holdco LLC / Allied Universal Finance Corp 0.08%
SPCM SA 0.08%
VICI Properties LP / VICI Note Co Inc 0.08%
VICI Properties LP / VICI Note Co Inc 0.08%
Alcoa Nederland Holding BV 0.08%
GTCR AP Finance Inc 0.08%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.08%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.08%
Centene Corp 0.08%
Southern Co 0.08%
Bausch Health Cos Inc 0.08%
L Brands Inc 0.08%
ESH Hospitality Inc 0.08%
Societe Generale SA 0.08%
Novelis Corp 0.08%
Sprint Corp 0.08%
Front Range BidCo Inc 0.08%
Altice France Holding SA 0.08%
Taylor Morrison Communities Inc 0.08%
Golden Nugget Inc 0.08%
T-Mobile USA Inc 0.08%
Advanced Disposal Services Inc 0.08%
CVR Energy Inc 0.07%
Caesars Resort Collection LLC / CRC Finco Inc 0.07%
Merlin Entertainments PLC 0.07%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0.07%
1011778 BC ULC / New Red Finance Inc 0.07%
Allied Universal Holdco LLC / Allied Universal Finance Corp 0.07%
Scripps Escrow Inc 0.07%
AG Issuer LLC 0.07%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 0.07%
Compass Minerals International Inc 0.07%
STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 0.07%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.07%
Elanco Animal Health Incorporated 0.07%
TEGNA Inc 0.07%
Big River Steel LLC 0.07%
Teleflex Inc 0.07%
USI Inc/NY 0.07%
Performance Food Group Inc 0.07%
Sinclair Television Group Inc 0.07%
Buckeye Partners LP 0.07%
T-Mobile USA Inc 0.07%
Presidio Holdings Inc 0.07%
Antero Midstream Partners LP / Antero Midstream Finance Corp 0.07%
Banco Mercantil del Norte SA/Grand Cayman 0.07%
Moog Inc 0.07%
Credit Suisse Group AG 0.07%
Energy Transfer Operating LP 0.07%
SBA Communications Corp 0.07%
Bombardier Inc 0.06%
Alliance Data Systems Corp 0.06%
Open Text Holdings Inc 0.06%
Banco Bilbao Vizcaya Argentaria SA 0.06%
Proximus SADP 0.06%
SM Energy Co 0.06%
NextEra Energy Operating Partners LP 0.06%
NextEra Energy Capital Holdings Inc 0.06%
GFL Environmental Inc 0.06%
Calpine Corp 0.06%
DAE Funding LLC 0.06%
Hughes Satellite Systems Corp 0.06%
Intelsat Jackson Holdings SA 0.06%
ViaSat Inc 0.06%
MGM Resorts International 0.06%
Speedway Motorsports LLC / Speedway Funding II Inc 0.06%
Sunoco LP / Sunoco Finance Corp 0.06%
Endeavor Energy Resources LP / EER Finance Inc 0.06%
Seven Generations Energy Ltd 0.06%
Alpha Holding SA de CV 0.06%
Dell International LLC / EMC Corp 0.06%
William Carter Co 0.06%
Taylor Morrison Communities Inc 0.06%
ESH Hospitality Inc 0.06%
SPECTACLE GARY HOLDINGS LLC TERM LOAN B 0.06%
Buckeye Partners LP 0.06%
IPD 3 BV 0.06%
KAR Auction Services Inc 0.06%
Bayer AG 0.06%
Colfax Corp 0.06%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.06%
Bausch Health Cos Inc 0.06%
CCO Holdings LLC / CCO Holdings Capital Corp 0.06%
Eldorado Resorts Inc 0.06%
Valvoline Inc 0.06%
Envision Healthcare 0.06%
Brookfield Property Partners LP 0.06%
AIR TRANSPORT SERVICES G SR UNSECURED 10/24 1.125 0.05%
NRG Energy Inc 0.05%
DISH DBS Corp 0.05%
Crown Americas LLC / Crown Americas Capital Corp VI 0.05%
iHeartCommunications Inc 0.05%
NCL Corp Ltd 0.05%
Murphy Oil USA Inc 0.05%
Transocean Inc 0.05%
Citigroup Inc 0.05%
TransDigm, Inc. 0.05%
Bombardier Inc 0.05%
Welbilt, Inc. 0.05%
Cargo Aircraft Management Inc 0.05%
Catalent Pharma Solutions Inc 0.05%
Sampo Oyj 0.05%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.05%
EnLink Midstream Partners LP 0.05%
CCO Holdings LLC / CCO Holdings Capital Corp 0.05%
Bausch Health Americas Inc 0.05%
Spectrum Brands Inc 0.05%
EQT Corp 0.05%
HCA Inc 0.05%
Wells Fargo & Co 0.05%
1011778 BC ULC / New Red Finance Inc 0.05%
Chesapeake Energy Corp 0.05%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.05%
Hillman Group Inc 0.05%
Five Point Operating Co LP / Five Point Capital Corp 0.05%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 0.05%
Encompass Health Corp 0.05%
Endeavor Energy Resources LP / EER Finance Inc 0.05%
Crown Americas LLC / Crown Americas Capital Corp V 0.05%
Farm Credit Bank of Texas 0.05%
AerCap Holdings NV 0.05%
Matador Resources Co 0.05%
Masonite International Corp 0.04%
Bausch Health Cos Inc 0.04%
Centennial Resource Production LLC 0.04%
Intelsat Jackson Holdings SA 0.04%
Hudbay Minerals Inc 0.04%
Parsley Energy LLC / Parsley Finance Corp 0.04%
Clean Harbors Inc 0.04%
CIT Group Inc 0.04%
AmeriGas Partners LP / AmeriGas Finance Corp 0.04%
Eldorado Gold Corp 0.04%
Bausch Health Cos Inc 0.04%
SS&C Technologies Inc 0.04%
CDK Global Inc 0.04%
Hughes Satellite Systems Corp 0.04%
TEGNA Inc 0.04%
Archrock Partners LP / Archrock Partners Finance Corp 0.04%
TerraForm Power Operating LLC 0.04%
MEG Energy Corp 0.04%
Bellring Brands LLC 0.04%
NextEra Energy Operating Partners LP 0.04%
Level 3 Financing Inc 0.04%
Brookfield Property Partners LP 0.04%
Hillman Group Inc 0.04%
Covanta Holding Corp 0.04%
American Equity Investment Life Holding Co 0.04%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.04%
Post Holdings Inc 0.04%
Golden Nugget Inc 0.04%
MSCI Inc 0.04%
PTC Inc 0.04%
Moss Creek Resources Holdings Inc 0.04%
Granite US Holdings Corp 0.04%
CMA CGM SA 0.04%
PTC Inc 0.04%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.04%
Lithia Motors Inc 0.04%
Colfax Corp 0.04%
Centennial Resource Production LLC 0.04%
Transocean Pontus Ltd 0.04%
JAGUAR LAND ROVER AUTOMO COMPANY GUAR REGS 11/26 6.875 0.04%
Builders FirstSource Inc 0.03%
Cloud Crane LLC 0.03%
Sprint Communications Inc 0.03%
XPO Logistics Inc 0.03%
Hexion Inc 0.03%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.03%
Algonquin Power & Utilities Corp 0.03%
Bausch Health Cos Inc 0.03%
Entegris Inc 0.03%
Tms International Holding Corp 0.03%
MDC Partners Inc 0.03%
Freeport-McMoRan Inc 0.03%
Gran Tierra Energy Inc 0.03%
Hologic Inc 0.03%
M/I Homes Inc 0.03%
TRI Pointe Group Inc / TRI Pointe Homes Inc 0.03%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.03%
Builders FirstSource Inc 0.03%
DCP Midstream LP 0.03%
Jagged Peak Energy LLC 0.03%
Murphy Oil USA Inc 0.03%
SS&C Technologies Inc. 0.03%
Prestige Brands Inc 0.03%
Spectrum Brands Inc 0.03%
Scientific Games International Inc 0.03%
EnLink Midstream LLC 0.03%
MTS Systems Corp 0.03%
Science Applications International Corp 0.03%
Bausch Health Cos Inc 0.03%
Univar Solutions USA Inc/Washington 0.03%
Pattern Energy Group Inc 0.03%
Parsley Energy LLC / Parsley Finance Corp 0.02%
Clean Harbors Inc 0.02%
Presidio Holdings Inc 0.02%
Korn Ferry 0.02%
Yum! Brands Inc 0.02%
RHP Hotel Properties LP / RHP Finance Corp 0.02%
SM Energy Co 0.02%
Extraction Oil & Gas Inc 0.02%
CSC Holdings LLC 0.02%
Surgery Center Holdings Inc 0.02%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.02%
NGPL PipeCo LLC 0.02%
Berry Petroleum Co LLC 0.02%
Extraction Oil & Gas Inc 0.02%
Tenet Healthcare Corp 0.02%
Central Garden & Pet Co 0.02%
SS&C Technologies Inc. 0.02%
Venator Finance Sarl / Venator Materials LLC 0.02%
CommScope Technologies LLC 0.02%
AES Corp/VA 0.02%
Laredo Petroleum Inc 0.02%
Calpine Corp 0.02%
Transocean Poseidon Ltd 0.02%
Transocean Inc 0.02%
Nabors Industries Ltd 0.02%
Nabors Industries Ltd 0.02%
WPX Energy Inc 0.02%
Energy Transfer Operating LP 0.02%
New Gold Inc 0.02%
Ocean Spray Cranberries Inc 0.02%
Energy Transfer Operating LP 0.02%
SITE Centers Corp 0.02%
RegionalCare Hospital Partners Holdings Inc 0.02%
Bausch Health Cos Inc 0.01%
L Brands Inc 0.01%
Vistra Operations Co LLC 0.01%
Laredo Petroleum Inc 0.01%
Team Health Holdings Inc 0.01%
TransDigm Inc 0.01%
Asbury Automotive Group Inc 0.01%
L Brands Inc 0.01%
Nine Energy Service Inc 0.01%
Precision Drilling Corp 0.01%
IHEARTMEDIA INC WARRANTS LIN I004S6010EQ03 0.01%
AmeriGas Partners LP / AmeriGas Finance Corp 0.01%
EP Energy LLC / Everest Acquisition Finance Inc 0.01%
Asbury Automotive Group Inc 0.01%
Intelsat Jackson Holdings SA 0.01%
CommScope Technologies LLC 0.01%
Scientific Games International Inc 0.01%
Energy Transfer Operating LP 0.01%
Precision Drilling Corp 0.01%
Danish Krone 0.01%
Surgery Center Holdings Inc 0.00%
Hilcorp Energy I LP / Hilcorp Finance Co 0.00%
National Mentor Holdings, Inc. 0.00%
SPECTACLE GARY HOLDINGS LLC DELAYED DRAW TERM LOAN 0.00%
Australian Dollar 0.00%
Odebrecht Oil & Gas Finance Ltd 0.00%
iHeartMedia Inc 0.00%
Precision Drilling Corp 0.00%
SM Energy Co 0.00%
Bausch Health Cos Inc 0.00%
Canadian Dollar 0.00%
Clear Channel Outdoor Holdings Inc 0.00%
Abengoa SA 0.00%
Abengoa SA 0.00%
Swiss Franc 0.00%
Pound Sterling 0.00%
Japanese Yen -0.02%
United States Dollar -0.15%