Waddell & Reed

Total Portfolio Holdings

Ivy Managed International Opportunities Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Shire plc B2QKY05 Common Stocks 358,154 $17,584,387.00 1.97 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 291,252 $15,389,770.00 1.72 %
Total S.A. B15C557 Common Stocks 233,919 $15,339,585.00 1.71 %
DaimlerChrysler AG, Registered Shares 5529027 Common Stocks 123,959 $11,713,284.00 1.32 %
Bayer AG 5069211 Common Stocks 84,913 $11,485,141.00 1.29 %
Nestle S.A., Registered Shares 7123870 Common Stocks 143,504 $10,802,743.00 1.22 %
Galaxy Entertainment Group 6465874 Common Stocks 1,172,604 $10,196,885.00 1.14 %
Sanofi-Aventis 5671735 Common Stocks 94,550 $9,857,894.00 1.11 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 271,676 $9,925,793.00 1.11 %
CaixaBank S.A. B283W97 Common Stocks 1,516,083 $9,753,962.00 1.10 %
SABMiller plc 0483548 Common Stocks 190,763 $9,524,959.00 1.07 %
Baidu.com, Inc. ADR 056752108 Common Stocks 60,735 $9,254,848.00 1.04 %
GlaxoSmithKline plc 0925288 Common Stocks 347,856 $9,229,485.00 1.04 %
Hyundai Mobis 6449544 Common Stocks 31,101 $9,203,658.00 1.03 %
ING Groep N.V., Certicaaten Van Aandelen 7154182 Common Stocks 647,035 $9,159,062.00 1.03 %
Tokyo Electron Ltd. 6895675 Common Stocks 145,480 $8,915,017.00 0.99 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 56,342 $8,817,551.00 0.99 %
Cheung Kong (Holdings) Ltd. 6190273 Common Stocks 503,182 $8,342,578.00 0.94 %
Hyundai Motor Co. 6451055 Common Stocks 34,593 $8,157,159.00 0.92 %
Vinci B1XH026 Common Stocks 110,765 $8,226,486.00 0.91 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 154,971 $7,843,070.00 0.89 %
Mizuho Financial Group, Inc. 6591014 Common Stocks 3,852,887 $7,615,066.00 0.86 %
Cap Gemini S.A. 4163437 Common Stocks 99,835 $7,557,710.00 0.85 %
Millea Holdings, Inc. 6513126 Common Stocks 240,057 $7,205,309.00 0.81 %
Telstra Corp. Ltd. ADR 6087289 Common Stocks 1,544,993 $7,278,781.00 0.81 %
Softbank Corp. 6770620 Common Stocks 94,164 $7,116,042.00 0.80 %
Hypermarcas S.A. B2QY968 Common Stocks 961,964 $6,969,896.00 0.79 %
Larsen & Toubro Ltd. B0166K8 Common Stocks 321,089 $6,838,171.00 0.78 %
Grupo Financiero Banorte S.A.B. de C.V. 2421041 Common Stocks 1,023,139 $6,919,149.00 0.77 %
Acergy S.A. 5258246 Common Stocks 366,826 $6,818,493.00 0.77 %
MediaTek, Inc. 6372480 Common Stocks 453,572 $6,695,037.00 0.76 %
Prudential plc 0709954 Common Stocks 313,934 $6,638,968.00 0.75 %
HCL Technologies Ltd. 6294896 Common Stocks 287,132 $6,686,157.00 0.75 %
Chicago Bridge & Iron Co. N.V., NY Shares 167250109 Common Stocks 77,062 $6,715,918.00 0.75 %
TDC A/S 5698790 Common Stocks 720,397 $6,659,814.00 0.75 %
Credit Suisse Group AG, Registered Shares 7171589 Common Stocks 203,652 $6,586,063.00 0.74 %
Inpex Corp. B10RB15 Common Stocks 508,575 $6,597,708.00 0.74 %
Unilever plc B10RZP7 Common Stocks 154,664 $6,603,452.00 0.74 %
Mitsubishi Corp. 6596785 Common Stocks 358,032 $6,646,214.00 0.74 %
Petrofac Ltd. B0H2K53 Common Stocks 271,693 $6,513,423.00 0.73 %
Investor AB, B Shares 5679591 Common Stocks 179,201 $6,484,378.00 0.73 %
Publicis Groupe S.A. 4380429 Common Stocks 72,400 $6,541,072.00 0.73 %
Gaz de France B0C2CQ3 Common Stocks 237,914 $6,509,397.00 0.73 %
Komatsu Ltd. 6496584 Common Stocks 310,171 $6,424,896.00 0.72 %
Fosun International Ltd. B1Z7FX0 Common Stocks 4,918,518 $6,182,628.00 0.69 %
PT Bank Mandiri (Persero) Tbk 6651048 Common Stocks 7,286,360 $6,061,277.00 0.69 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 4,824 $6,085,808.00 0.68 %
Amcor Ltd. 6066608 Common Stocks 619,578 $5,970,076.00 0.67 %
Coca-Cola Amatil Ltd. 6123451 Common Stocks 574,073 $5,872,339.00 0.66 %
Hana Financial Group, Inc. B0RNRF5 Common Stocks 161,271 $5,893,599.00 0.66 %
Copa Holdings S.A., Class A P31076105 Common Stocks 40,084 $5,819,726.00 0.65 %
Taiwan Semiconductor Manufacturing Co. Ltd. 6889106 Common Stocks 1,491,401 $5,803,498.00 0.65 %
Stockland Corp. Ltd. 6850856 Common Stocks 1,616,219 $5,620,825.00 0.63 %
Nissin Kogyo Co. Ltd. 6071475 Common Stocks 295,667 $5,514,312.00 0.62 %
Yahoo!, Inc. 984332106 Common Stocks 149,242 $5,357,782.00 0.61 %
Bridgestone Corp. 6132101 Common Stocks 152,348 $5,402,269.00 0.61 %
Bouygues S.A. 4002121 Common Stocks 128,719 $5,368,679.00 0.60 %
Grupo Televisa S.A. GDR 40049J206 Common Stocks 159,779 $5,319,049.00 0.60 %
Reckitt Benckiser Group plc B24CGK7 Common Stocks 65,147 $5,307,712.00 0.60 %
Las Vegas Sands, Inc. 517834107 Common Stocks 65,571 $5,296,856.00 0.59 %
China Construction Bank Corp. B0LMTQ3 Common Stocks 7,515,410 $5,261,223.00 0.59 %
British Sky Broadcasting Group plc 0141192 Common Stocks 343,435 $5,227,422.00 0.59 %
Burberry Group plc 3174300 Common Stocks 220,107 $5,118,945.00 0.57 %
SK hynix, Inc. 6450267 Common Stocks 151,755 $5,132,401.00 0.57 %
Isuzu Motors Ltd. 6467104 Common Stocks 867,792 $4,985,716.00 0.55 %
Rolls-Royce Group plc B63H849 Common Stocks 276,245 $4,946,185.00 0.55 %
Chow Tai Fook Jewellery Group Ltd. B4R39F7 Common Stocks 3,049,200 $4,803,871.00 0.54 %
Fuji Media Holdings, Inc. 6036582 Common Stocks 261,247 $4,796,418.00 0.54 %
Gestevision Telecinco S.A. B01G2K0 Common Stocks 412,999 $4,810,646.00 0.54 %
Royal DSM Heerlen B0HZL93 Common Stocks 70,346 $4,827,725.00 0.54 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 4,741,980 $4,741,980.00 0.53 %
Tenaga Nasional Berhad 6904612 Common Stocks 1,280,426 $4,689,603.00 0.53 %
China Petroleum & Chemical Corp., H Shares 6291819 Common Stocks 5,296,896 $4,739,310.00 0.53 %
Honda Motor Co. Ltd. 6435145 Common Stocks 133,360 $4,695,361.00 0.53 %
Remy Cointreau S.A. 4741714 Common Stocks 57,778 $4,636,572.00 0.52 %
Naver Corp. 6560393 Common Stocks 6,206 $4,512,435.00 0.51 %
United Overseas Bank Ltd. 6916781 Common Stocks 269,670 $4,641,351.00 0.51 %
China Unicom Ltd. 6263830 Common Stocks 3,457,028 $4,546,082.00 0.51 %
FamilyMart Co. Ltd. 6331276 Common Stocks 102,030 $4,482,943.00 0.50 %
Magnit OJSC GDR B2QKYZ0 Common Stocks 82,202 $4,504,652.00 0.50 %
Amadeus IT Holding S.A. B3MSM28 Common Stocks 107,250 $4,454,762.00 0.50 %
Deutsche Bank AG 5750355 Common Stocks 97,013 $4,340,302.00 0.49 %
BRF-Brasil Foods S.A. 2036995 Common Stocks 219,938 $4,403,615.00 0.49 %
Naspers Ltd., Class N 6622691 Common Stocks 38,970 $4,298,807.00 0.48 %
Kingfisher plc 3319521 Common Stocks 590,947 $4,151,595.00 0.47 %
Robinsons Retail Holdings, Inc. BFTCYP4 Common Stocks 2,639,867 $4,002,920.00 0.45 %
Roche Holdings, Inc. 0.07 %, 4/28/2014 77119MDU8 04/28/2014 Short-Term Securities 3,960,000 $3,959,784.00 0.45 %
TIM Participacoes S.A. 2292560 Common Stocks 760,348 $3,944,160.00 0.44 %
HDFC Bank Ltd. B5Q3JZ5 Common Stocks 312,290 $3,915,483.00 0.44 %
Raia Drogasil S.A. B7FQV64 Common Stocks 452,628 $3,903,892.00 0.44 %
Delta Electronics, Inc. 6260734 Common Stocks 599,940 $3,703,759.00 0.41 %
Cairn India Ltd. B1G2NN0 Common Stocks 658,790 $3,673,271.00 0.41 %
Just Dial Ltd. B8W3TV6 Common Stocks 141,222 $3,663,755.00 0.41 %
Advanced Semiconductor Engineering, Inc. 6056074 Common Stocks 3,207,996 $3,560,636.00 0.40 %
Chiyoda Corp. 6191704 Common Stocks 277,952 $3,584,306.00 0.40 %
Charoen Pokphand Foods Public Co. Ltd. B5L2DG6 Common Stocks 4,067,989 $3,511,211.00 0.40 %
Keppel Corp. Ltd. B1VQ5C0 Common Stocks 409,024 $3,541,035.00 0.40 %
Cathay Financial Holding Co. Ltd. 6425663 Common Stocks 2,318,493 $3,380,382.00 0.38 %
PT Lippo Karawaci Tbk B19HDX2 Common Stocks 35,378,838 $3,379,053.00 0.38 %
Ping An Insurance (Group) Co. of China Ltd., A Shares B1SVWB6 Common Stocks 558,162 $3,371,593.00 0.38 %
Novatek Microelectronics Corp. 6346333 Common Stocks 747,252 $3,423,090.00 0.38 %
Kansas City Southern 485170302 Common Stocks 32,333 $3,299,947.00 0.37 %
Companhia Vale do Rio Doce, Class A 2257127 Common Stocks 256,727 $3,202,013.00 0.36 %
China Modern Dairy Holdings Ltd., H Shares B3PZ2V5 Common Stocks 7,244,424 $3,110,157.00 0.35 %
QIWI plc ADR 74735M108 Common Stocks 91,199 $3,160,038.00 0.35 %
Virginia Electric and Power Co. 0.20 %, 4/3/2014 92780KD39 04/03/2014 Short-Term Securities 3,030,000 $3,029,950.00 0.34 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Dominion Bank) 0.11 %, 4/25/2014 89116FDR8 04/25/2014 Short-Term Securities 3,030,000 $3,029,769.00 0.34 %
SK Energy Co. Ltd. B232R05 Common Stocks 25,463 $2,918,372.00 0.33 %
DLF Ltd. B1YLCV0 Common Stocks 1,003,789 $2,965,692.00 0.33 %
Sberbank of Russia ADR B5SC091 Common Stocks 302,680 $2,942,048.00 0.33 %
Safran B058TZ6 Common Stocks 41,852 $2,899,588.00 0.33 %
CEMEX, S.A.B. de C.V. 2406457 Common Stocks 2,255,192 $2,858,828.00 0.32 %
SJM Holdings Ltd. B2NR3Y6 Common Stocks 1,022,928 $2,874,986.00 0.32 %
Kasikornbank Public Co. Ltd. 6888794 Common Stocks 502,682 $2,866,715.00 0.32 %
BRMalls Participacoes S.A. B1RYG58 Common Stocks 326,423 $2,803,870.00 0.31 %
AviChina Industry & Technology Co. Ltd., H Shares 6707899 Common Stocks 4,869,216 $2,711,921.00 0.30 %
Kroton Educacional S.A. 2836946 Common Stocks 118,048 $2,562,814.00 0.29 %
SINA Corp. G81477104 Common Stocks 39,521 $2,387,452.00 0.27 %
Harman International Industries, Inc. 413086109 Common Stocks 22,849 $2,431,155.00 0.27 %
PT Semen Gresik (Persero) Tbk 6795236 Common Stocks 1,741,608 $2,422,307.00 0.27 %
Continental AG 4598589 Common Stocks 10,224 $2,449,281.00 0.27 %
Zhen Ding Technology Holding Ltd. B734XQ4 Common Stocks 929,808 $2,384,632.00 0.27 %
Golden Agri-Resources Ltd. 6164472 Common Stocks 5,174,532 $2,365,336.00 0.27 %
SouFun Holdings Ltd. ADR 836034108 Common Stocks 34,306 $2,347,181.00 0.26 %
Sysco Corp. 0.07 %, 4/1/2014 87183BD16 04/01/2014 Corporate Obligations 2,294,673 $2,294,669.00 0.26 %
L Air Liquide S.A. B1YXBJ7 Common Stocks 16,914 $2,291,059.00 0.26 %
Samsung Fire & Marine Insurance Co. Ltd. 6155250 Common Stocks 10,316 $2,321,043.00 0.26 %
Lupin Ltd. 6143761 Common Stocks 150,132 $2,345,770.00 0.26 %
PT Jasa Marga (Persero) Tbk B28T1S7 Common Stocks 4,466,703 $2,359,174.00 0.26 %
Novartis AG, Registered Shares 7103065 Common Stocks 28,170 $2,389,852.00 0.26 %
Suzuki Motor Corp. 6865504 Common Stocks 86,170 $2,249,100.00 0.25 %
Guodian Technology & Environment Group Corp. Ltd. B760S19 Common Stocks 8,268,876 $2,196,079.00 0.25 %
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., H Shares 6084387 Common Stocks 627,264 $2,126,867.00 0.24 %
Koninklijke Philips Electronics N.V., Ordinary Shares 5986622 Common Stocks 58,136 $2,042,746.00 0.23 %
Kia Motors Corp. 6490928 Common Stocks 36,975 $2,059,833.00 0.23 %
Gold GOLD BULL Bullion 1,585 $2,034,043.00 0.23 %
Chr. Hansen Holding A/S B573M11 Common Stocks 49,900 $1,979,680.00 0.22 %
Anton Oilfield Services Group B29JZB7 Common Stocks 3,085,632 $1,961,215.00 0.22 %
Compagnie Generale des Etablissements Michelin, Class B 4588364 Common Stocks 15,348 $1,919,468.00 0.22 %
Nihon Densan Kabushiki Kaisha 6640682 Common Stocks 32,393 $1,970,589.00 0.22 %
InBev N.V. 4755317 Common Stocks 18,845 $1,975,660.00 0.22 %
Swatch Group Ltd. (The), Bearer Shares 7184725 Common Stocks 2,931 $1,836,757.00 0.21 %
Axis Bank Ltd. 6136482 Common Stocks 77,260 $1,889,366.00 0.21 %
Li Ning Co. Ltd. B01JCK9 Common Stocks 2,763,684 $1,867,041.00 0.21 %
GT Capital Holdings, Inc. B77H110 Common Stocks 108,072 $1,892,983.00 0.21 %
Clorox Co. (The) 0.22 %, 4/24/2014 18905MDQ9 04/24/2014 Short-Term Securities 1,821,600 $1,821,333.00 0.20 %
Fuji Heavy Industries Ltd. 6356406 Common Stocks 65,529 $1,772,576.00 0.20 %
Kosmos Energy Ltd. G5315B107 Common Stocks 166,439 $1,830,827.00 0.20 %
GCL-Poly Energy Holdings Ltd. B28XTR4 Common Stocks 4,682,304 $1,690,253.00 0.19 %
European Aeronautic Defence and Space Co. 4012250 Common Stocks 24,396 $1,747,316.00 0.19 %
Smurfit Kappa Group plc B1RR840 Common Stocks 67,790 $1,641,814.00 0.19 %
WageWorks, Inc. 930427109 Common Stocks 29,066 $1,630,916.00 0.18 %
Promotora y Operadora de Infraestructura S.A.B. de C.V. 2393388 Common Stocks 111,791 $1,501,647.00 0.17 %
L Oreal USA, Inc. 0.06 %, 4/8/2014 50211UD83 04/08/2014 Short-Term Securities 1,477,630 $1,477,610.00 0.17 %
Linde AG 5740817 Common Stocks 7,580 $1,516,163.00 0.17 %
Experian plc B19NLV4 Common Stocks 80,887 $1,457,728.00 0.16 %
ORIX Corp. 6661144 Common Stocks 99,081 $1,394,804.00 0.16 %
MercadoLibre, Inc. 58733R102 Common Stocks 15,271 $1,452,420.00 0.16 %
Axa S.A. 7088429 Common Stocks 54,546 $1,417,626.00 0.16 %
OHL Mexico, S.A.B. de C.V. B3NWLD3 Common Stocks 510,523 $1,324,064.00 0.15 %
Merck & Co., Inc. 0.04 %, 5/28/2014 58934BEU4 05/28/2014 Short-Term Securities 1,329,766 $1,329,680.00 0.15 %
Bemis Company, Inc. 0.23 %, 4/7/2014 08143UD76 04/07/2014 Short-Term Securities 1,343,300 $1,343,240.00 0.15 %
Johnson & Johnson 478160104 Common Stocks 13,259 $1,302,402.00 0.15 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 4,362 $1,307,629.00 0.15 %
LT Group, Inc. B92RW83 Common Stocks 3,375,579 $1,312,746.00 0.15 %
PT Bank Rakyat Indonesia 6709099 Common Stocks 1,516,284 $1,278,030.00 0.14 %
LVMH Moet Hennessy - Louis Vuitton 4061412 Common Stocks 6,890 $1,252,502.00 0.14 %
Bona Film Group Ltd. ADR 09777B107 Common Stocks 198,360 $1,243,719.00 0.14 %
Kellogg Co. 0.27 %, 5/23/2014 48783DEP4 05/23/2014 Short-Term Securities 1,212,000 $1,211,497.00 0.14 %
United Spirits Ltd. 6576992 Common Stocks 28,037 $1,242,849.00 0.14 %
Page Industries Ltd. B1VJS64 Common Stocks 11,854 $1,288,104.00 0.14 %
Renewable Energy Corp. ASA B01VHW2 Common Stocks 1,878,782 $1,224,952.00 0.13 %
Danaher Corp. 0.09 %, 4/11/2014 23585MDB9 04/11/2014 Short-Term Securities 1,188,000 $1,187,964.00 0.13 %
Schlumberger Ltd. 806857108 Common Stocks 11,722 $1,142,901.00 0.13 %
Merck & Co., Inc. 58933Y105 Common Stocks 21,165 $1,201,554.00 0.13 %
Diageo plc 0237400 Common Stocks 36,428 $1,130,179.00 0.13 %
KYTHERA Biopharmaceuticals, Inc. 501570105 Common Stocks 26,532 $1,054,912.00 0.12 %
TIM Participacoes S.A. ADR 88706P205 Common Stocks 40,018 $1,038,873.00 0.12 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.08 %, 4/24/2014 89153QDQ0 04/24/2014 Short-Term Securities 1,010,000 $1,009,946.00 0.12 %
Biostime International Holdings Ltd. B4ZB3G2 Common Stocks 152,658 $1,047,045.00 0.12 %
BanRegio Grupo Financiero S.A.B. de C.V. B6QL9F6 Common Stocks 167,152 $971,119.00 0.11 %
Balchem Corp. 057665200 Common Stocks 18,770 $978,313.00 0.11 %
Corporacion Andina de Fomento 0.14 %, 4/2/2014 2198X3D20 04/02/2014 Short-Term Securities 1,010,000 $1,009,992.00 0.11 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.21 %, 4/3/2014 41282KD39 04/03/2014 Short-Term Securities 1,010,000 $1,009,982.00 0.11 %
FLIR Systems, Inc. 302445101 Common Stocks 26,532 $955,152.00 0.11 %
Aviva plc 0216238 Common Stocks 122,022 $970,351.00 0.11 %
YES BANK Ltd. B06LL92 Common Stocks 141,327 $979,568.00 0.11 %
Pall Corp. 696429307 Common Stocks 10,771 $963,699.00 0.11 %
Yara International ASA 7751259 Common Stocks 21,755 $961,368.00 0.11 %
Compagnie Financiere Richemont S.A. BCRWZ18 Common Stocks 10,758 $1,027,038.00 0.11 %
Ares Capital Corp. 04010L103 Investment Funds 54,500 $960,290.00 0.11 %
Panera Bread Co., Class A 69840W108 Common Stocks 4,990 $880,515.00 0.10 %
Bayerische Motoren Werke AG 5756029 Common Stocks 7,189 $907,425.00 0.10 %
Nokia OYJ 5902941 Common Stocks 121,382 $901,329.00 0.10 %
JGC Corp. 6473468 Common Stocks 25,856 $899,317.00 0.10 %
Mitsubishi Electric Corp. 6597045 Common Stocks 76,154 $857,346.00 0.10 %
Merlin Entertainments plc BDZT6P9 Common Stocks 148,382 $932,596.00 0.10 %
Marine Harvest ASA B02L486 Common Stocks 76,242 $863,285.00 0.10 %
Emperador, Inc. BFG0SH1 Common Stocks 3,346,477 $871,599.00 0.10 %
BP plc 0798059 Common Stocks 108,467 $867,980.00 0.10 %
SSE plc 0790873 Common Stocks 34,610 $847,599.00 0.10 %
YuanShengTai Dairy Farm Ltd. BGLZXH3 Common Stocks 4,989,600 $842,697.00 0.09 %
Wisconsin Gas LLC 0.07 %, 4/3/2014 97670SD34 04/03/2014 Short-Term Securities 808,000 $807,995.00 0.09 %
SAP AG 4846288 Common Stocks 10,419 $843,443.00 0.09 %
Catlin Group Ltd. B00LBS7 Common Stocks 86,282 $773,885.00 0.09 %
Societe Generale 5966516 Common Stocks 11,358 $699,500.00 0.08 %
Pfizer, Inc. 717081103 Common Stocks 22,113 $710,266.00 0.08 %
Sumitomo Corp. 6858946 Common Stocks 56,338 $716,674.00 0.08 %
Dow Chemical Co. (The) 260543103 Common Stocks 15,001 $728,889.00 0.08 %
StatoilHydro ASA 7133608 Common Stocks 24,729 $697,958.00 0.08 %
58.com, Inc. ADR 31680Q104 Common Stocks 17,939 $746,792.00 0.08 %
Kolao Holdings B4QY4N4 Common Stocks 32,467 $754,899.00 0.08 %
Grupo Lala, S.A.B. de C.V. BFNXZM7 Common Stocks 359,806 $744,112.00 0.08 %
Ctrip.com International Ltd. 22943F100 Common Stocks 13,865 $699,087.00 0.08 %
RTL Group S.A. B1BK209 Common Stocks 6,584 $749,723.00 0.08 %
WPP Group plc B8KF9B4 Common Stocks 31,271 $644,889.00 0.07 %
Daihatsu Motor Co. Ltd. 6250304 Common Stocks 35,794 $632,206.00 0.07 %
Two Harbors Investment Corp. 90187B101 Common Stocks 56,500 $579,125.00 0.07 %
Ashtead Group plc 0053673 Common Stocks 42,075 $667,078.00 0.07 %
Illinois Tool Works, Inc. 0.09 %, 4/2/2014 4523EMD26 04/02/2014 Corporate Obligations 606,000 $605,997.00 0.07 %
McCormick & Co., Inc. 0.12 %, 4/1/2014 57978DD14 04/01/2014 Short-Term Securities 660,600 $660,598.00 0.07 %
Vodafone Group plc BH4HKS3 Common Stocks 177,338 $651,310.00 0.07 %
BNP Paribas 7309681 Common Stocks 7,969 $614,658.00 0.07 %
Capita Group plc (The) B23K0M2 Common Stocks 33,461 $611,400.00 0.07 %
Bezeq - Israel Telecommunication Corp. Ltd. (The) 6098032 Common Stocks 347,628 $619,101.00 0.07 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.07 %, 4/1/2014 60528ABL7 12/01/2030 Municipal Obligations -Taxable 606,000 $606,000.00 0.07 %
Pact Group Holdings Ltd. BH57VC3 Common Stocks 183,435 $585,205.00 0.07 %
Agrium, Inc. 2213538 Common Stocks 7,191 $700,776.00 0.07 %
NMDC Ltd. 6148119 Common Stocks 276,532 $644,767.00 0.07 %
Banco Bilbao Vizcaya Argentaria S.A. 5501906 Common Stocks 49,674 $596,610.00 0.06 %
Novozymes A/S, Class B B798FW0 Common Stocks 11,167 $491,045.00 0.06 %
Bank of Nova Scotia Berhad (The) 2076281 Common Stocks 8,728 $505,539.00 0.06 %
KfW, Frankfurt/Main, Federal Republic of Germany 2.88 %, 10/12/2016 B42M0L2 Other Government Securities 2,600,000 $442,618.00 0.06 %
National Grid plc B08SNH3 Common Stocks 41,304 $566,027.00 0.06 %
ConocoPhillips 20825C104 Common Stocks 7,339 $516,292.00 0.06 %
Ironwood Pharmaceuticals, Inc., Class A 46333X108 Common Stocks 42,966 $529,341.00 0.06 %
Mitsui & Co. Ltd. 6597302 Common Stocks 36,643 $517,966.00 0.06 %
bpost S.A. de droit public / bpost N.V. van publiekrecht BBH7K66 Common Stocks 21,993 $492,365.00 0.06 %
Legal & General Group plc 0560399 Common Stocks 177,321 $605,133.00 0.06 %
SEI Holdings Corp. 0.00 %, 3/24/2022 BL1250325 Senior Loans 500,000 $497,500.00 0.06 %
Japan Airlines Corp. B8BRV46 Common Stocks 11,460 $564,034.00 0.06 %
HBOS Capital Funding No. 2 L.P. 6.07 %, 6/29/2049 40411CAA0 Corporate Debt Securities 500,000 $500,625.00 0.06 %
Asahi Breweries Ltd. 6054409 Common Stocks 20,180 $564,835.00 0.06 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 780097AU5 Corporate Debt Securities 500,000 $507,500.00 0.06 %
Kimberly-Clark Corp. 494368103 Common Stocks 5,133 $565,902.00 0.06 %
Empresas ICA S.A. 9.15 %, 12/8/2014 BL1467890 00001 Senior Loans 500,000 $497,500.00 0.05 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 400,000 $415,000.00 0.05 %
Renault S.A. 4712798 Common Stocks 4,425 $430,050.00 0.05 %
World Wide Supply A.S. 7.75 %, 5/26/2017 BGH18L4R Corporate Debt Securities 500,000 $498,750.00 0.05 %
Crescent Point Energy Corp. B67C8W8 Common Stocks 13,010 $474,867.00 0.05 %
BHP Billiton plc 0056650 Common Stocks 14,852 $456,581.00 0.05 %
Mirvac Group 6161978 Common Stocks 263,832 $415,953.00 0.05 %
Taylor Woodrow plc 0878230 Common Stocks 224,319 $440,539.00 0.05 %
Westpac Banking Corp. 6076146 Common Stocks 13,975 $447,910.00 0.05 %
Veeco Instruments, Inc. 922417100 Common Stocks 11,161 $467,960.00 0.05 %
JPMorgan Chase & Co. 6.13 %, 12/29/2049 46625HJW1 Corporate Debt Securities 500,000 $492,153.00 0.05 %
National Australia Bank Ltd. 6624608 Common Stocks 13,722 $451,241.00 0.05 %
EDF S.A. B0NJJ17 Common Stocks 10,784 $426,609.00 0.05 %
ArcelorMittal, 6.000%, Convertible 0.00 %, 1/15/2016 L0302D178 Preferred Stocks 19,363 $463,792.00 0.05 %
Philip Morris International, Inc. 718172109 Common Stocks 5,347 $437,726.00 0.05 %
Ingenico S.A. 4196897 Common Stocks 4,647 $434,654.00 0.05 %
Vivendi Universal 4834777 Common Stocks 15,992 $445,485.00 0.05 %
PepsiCo, Inc. 713448108 Common Stocks 5,204 $434,517.00 0.05 %
Microchip Technology, Inc. 595017104 Common Stocks 10,215 $487,868.00 0.05 %
British American Tobacco plc 0287580 Common Stocks 7,745 $430,657.00 0.05 %
Royal Dutch Shell plc, Class A B03MLX2 Common Stocks 12,554 $458,567.00 0.05 %
Snam S.p.A. 7251470 Common Stocks 72,053 $421,872.00 0.05 %
Terna Rete Elettrica Nazionale S.p.A. B01BN57 Common Stocks 76,090 $407,564.00 0.05 %
TransCanada Corp. 2665184 Common Stocks 8,970 $407,727.00 0.05 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 375,000 $404,063.00 0.05 %
General Electric Co. 369604103 Common Stocks 16,751 $433,683.00 0.05 %
Britvic plc B0N8QD5 Common Stocks 34,242 $423,578.00 0.05 %
ARYZTA AG B39VJ74 Common Stocks 5,462 $480,415.00 0.05 %
UBM plc B2R84W0 Common Stocks 32,847 $373,462.00 0.04 %
Travis Perkins plc 0773960 Common Stocks 10,029 $315,158.00 0.04 %
Royal Mail Holdings plc BDVZYZ7 Common Stocks 41,061 $385,400.00 0.04 %
Lafarge 4502706 Common Stocks 4,109 $320,928.00 0.04 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 7,457 $387,402.00 0.04 %
Ford Motor Co. 345370860 Common Stocks 23,696 $369,659.00 0.04 %
ITOCHU Corp. 6467803 Common Stocks 31,030 $362,565.00 0.04 %
New South Wales Treasury Corp. 5.50 %, 3/1/2017 B121687 Other Government Securities 400,000 $395,452.00 0.04 %
Societe Generale 7.88 %, 12/31/2049 83367TBF5 Corporate Debt Securities 300,000 $312,000.00 0.04 %
Total Capital S.A. (GTD by Total S.A.) 0.08 %, 4/11/2014 89153QDB3 04/11/2014 Short-Term Securities 400,000 $399,990.00 0.04 %
Olam International Ltd. 6.75 %, 1/29/2018 B8TNMN2 Corporate Debt Securities 306,028 $318,902.00 0.04 %
HK Electric Investments BJ3WDZ1R Common Stocks 561,850 $363,629.00 0.04 %
Verizon Communications, Inc. 0089560 Common Stocks 7,646 $364,540.00 0.04 %
Asian Pay Television Trust B6VG8G0 Common Stocks 575,900 $338,792.00 0.04 %
Financiera Independencia, S.A.B. de C.V., Sociedad Financiera de Objeto Multiple, Entidad No Regulada 10.00 %, 3/30/2015 B58GPN2 Corporate Debt Securities 385,700 $397,753.00 0.04 %
Aozora Bank Ltd. B1G1854 Common Stocks 132,000 $375,992.00 0.04 %
Blackstone Mortgage Trust, Inc., Class A 09257W100 Common Stocks 13,623 $391,664.00 0.04 %
Braskem Finance Ltd. (GTD by Braskem S.A.) 5.75 %, 4/15/2021 10553YAD7 Corporate Debt Securities 200,000 $199,750.00 0.03 %
Petrobras Global Finance (GTD by Petroleo Brasileiro S.A.) 6.25 %, 3/17/2024 71647NAM1 Corporate Debt Securities 300,000 $309,120.00 0.03 %
Marfrig Overseas Ltd. 9.50 %, 5/4/2020 56656PAB9 Corporate Debt Securities 300,000 $301,125.00 0.03 %
Qwest Corp., 6.125% 0.00 %, 6/1/2053 74913G600 Preferred Stocks 10,000 $220,300.00 0.03 %
VTR Finance B.V. 6.88 %, 1/15/2024 918370AB3 Corporate Debt Securities 240,000 $249,600.00 0.03 %
Province of Ontario 4.40 %, 6/2/2019 B4JY9V4 Other Government Securities 200,000 $199,868.00 0.03 %
Gemalto N.V. B9MS8P5 Common Stocks 2,079 $242,135.00 0.03 %
Kaveri Seed Co. Ltd. BJF6Z88 Common Stocks 23,079 $247,203.00 0.03 %
BMW U.S. Capital LLC (GTD BMW AG) 0.08 %, 4/9/2014 0556C3D99 04/09/2014 Short-Term Securities 300,000 $299,994.00 0.03 %
Capital Safety North America Holdings, Inc. 0.00 %, 3/26/2022 BL1259813 Senior Loans 256,300 $257,743.00 0.03 %
Pets at Home Group plc BJ62K68R Common Stocks 59,400 $237,667.00 0.03 %
IMI plc BGLP8L2 Common Stocks 10,951 $266,175.00 0.03 %
Oro Negro Drilling Pte. Ltd. 7.50 %, 1/24/2019 BJ3WD73R Corporate Debt Securities 250,000 $251,250.00 0.03 %
Revance Therapeutics, Inc. 761330109 Common Stocks 7,128 $224,532.00 0.03 %
Mondi plc B1CRLC4 Common Stocks 13,094 $228,991.00 0.03 %
EDP - Energias de Portugal S.A. 4103596 Common Stocks 58,064 $269,652.00 0.03 %
United Internet AG 4354134 Common Stocks 4,950 $232,439.00 0.03 %
Essentra plc B074435 Common Stocks 21,354 $310,615.00 0.03 %
Technip-Coflexip 4874160 Common Stocks 2,416 $249,291.00 0.03 %
Glanbia plc 4058629 Common Stocks 15,315 $235,045.00 0.03 %
Wirecard AG 7508927 Common Stocks 7,425 $308,101.00 0.03 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 03965UAA8 Corporate Debt Securities 500,000 $202,182.00 0.03 %
Sumitomo Mitsui Trust Holdings, Inc. 6431897 Common Stocks 65,246 $294,576.00 0.03 %
HeidelbergCement AG 5120679 Common Stocks 2,604 $223,148.00 0.03 %
Guanay Finance Ltd. 6.00 %, 12/15/2020 40066NAA4 Corporate Debt Securities 250,000 $263,750.00 0.03 %
NEXT plc 3208986 Common Stocks 2,208 $242,916.00 0.03 %
Genel Energy plc B55Q3P3 Common Stocks 13,189 $215,919.00 0.03 %
ICICI Bank Ltd. ADR, USD16.60, 1/16/2015 IBN1C42 Call Options 455 $264,132.00 0.03 %
AmBev International Finance Co. Ltd. 9.50 %, 7/24/2017 B3SSHF0 Corporate Debt Securities 750,000 $314,412.00 0.03 %
Xerox Corp. 8.25 %, 5/15/2014 984121BY8 Corporate Debt Securities 268,500 $270,743.00 0.03 %
Countrywide plc B9NWP99 Common Stocks 24,473 $267,033.00 0.03 %
Compass Group plc 0533153 Common Stocks 14,127 $215,502.00 0.02 %
adidas AG 4031976 Common Stocks 1,931 $208,882.00 0.02 %
BBVA Bancomer S.A. 6.75 %, 9/30/2022 05533UAC2 Corporate Debt Securities 175,000 $191,625.00 0.02 %
Marfrig Holdings (Europe) B.V. 8.38 %, 5/9/2018 56656UAA0 Corporate Debt Securities 200,000 $199,600.00 0.02 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 21988QAA2 Corporate Debt Securities 165,000 $166,650.00 0.02 %
OAS Investments GmbH 8.25 %, 10/19/2019 67089RAA1 Corporate Debt Securities 150,000 $150,750.00 0.02 %
Ameren Corp. 023608102 Common Stocks 4,957 $204,233.00 0.02 %
Telecom Italia Capital 7.18 %, 6/18/2019 872456AA6 Corporate Debt Securities 200,000 $229,250.00 0.02 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 150,000 $163,688.00 0.02 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 893647AT4 Corporate Debt Securities 200,000 $221,500.00 0.02 %
Aguila 3 S.A. 7.88 %, 1/31/2018 008635AA2 Corporate Debt Securities 150,000 $159,375.00 0.02 %
Afren plc B067275 Common Stocks 87,912 $206,945.00 0.02 %
Petrohawk Energy Corp. 7.25 %, 8/15/2018 716495AL0 Corporate Debt Securities 150,000 $159,150.00 0.02 %
PPL Corp. 69351T106 Common Stocks 6,104 $202,293.00 0.02 %
Odebrecht Drilling Norbe VII/IX Ltd. 6.35 %, 6/30/2021 675757AA6 Corporate Debt Securities 135,000 $140,063.00 0.02 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 B671WD4 Corporate Debt Securities 388,800,000 $205,546.00 0.02 %
JBS USA LLC and JBS USA Finance, Inc. 8.25 %, 2/1/2020 466112AH2 Corporate Debt Securities 150,000 $164,250.00 0.02 %
QGOG Constellation S.A. 6.25 %, 11/9/2019 74735PAA9 Corporate Debt Securities 150,000 $149,813.00 0.02 %
Noble Group Ltd. 6.75 %, 1/29/2020 65504RAD6 Corporate Debt Securities 125,000 $135,000.00 0.02 %
AMEC plc 0028262 Common Stocks 10,864 $203,211.00 0.02 %
PT Adaro Indonesia 7.63 %, 10/22/2019 69368KAA4 Corporate Debt Securities 200,000 $212,500.00 0.02 %
Vedanta Resources plc 7.13 %, 5/31/2023 92241TAJ1 Corporate Debt Securities 200,000 $199,500.00 0.02 %
BT Group plc 3091357 Common Stocks 32,759 $207,260.00 0.02 %
China Resources Power Holdings Co. Ltd. 7.25 %, 5/9/2049 B60BLD4 Corporate Debt Securities 200,000 $207,250.00 0.02 %
Henkel AG & Co. KGaA 5076705 Preferred Stocks 1,970 $212,027.00 0.02 %
Prysmian S.p.A. B1W4V69 Common Stocks 8,445 $210,108.00 0.02 %
CEMEX S.A.B. de C.V. 9.50 %, 6/15/2018 151290BF9 Corporate Debt Securities 150,000 $172,875.00 0.02 %
Vedanta Resources plc 7.13 %, 5/31/2023 BB2BP57 Other Government Securities 200,000 $199,500.00 0.02 %
DNB ASA 4263304 Common Stocks 11,722 $203,784.00 0.02 %
Petrobras International Finance Co. 5.38 %, 1/27/2021 71645WAR2 Corporate Debt Securities 170,000 $171,942.00 0.02 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 B98D1C2 Corporate Debt Securities 5,000,000 $136,522.00 0.02 %
Theta Capital Ptd. Ltd. 7.00 %, 5/16/2019 B7TWS90 Corporate Debt Securities 155,000 $157,998.00 0.02 %
Jazz Pharmaceuticals plc G50871105 Common Stocks 1,495 $207,313.00 0.02 %
Credit Agricole S.A. 7.88 %, 1/29/2049 225313AD7 Corporate Debt Securities 200,000 $211,250.00 0.02 %
Barclays plc 8.25 %, 12/29/2049 06738EAA3 Corporate Debt Securities 200,000 $210,000.00 0.02 %
CEMEX S.A.B. de C.V. 7.25 %, 1/15/2021 151290BK8 Corporate Debt Securities 160,000 $174,800.00 0.02 %
Clariant Ltd., Registered Shares 7113990 Common Stocks 11,028 $214,318.00 0.02 %
Regional Municipality of York 4.00 %, 6/30/2021 EI7234103 Other Government Securities 200,000 $192,814.00 0.02 %
City of Toronto 3.50 %, 12/6/2021 B8BP418 Other Government Securities 200,000 $185,690.00 0.02 %
America Movil, S.A.B. de C.V. 6.45 %, 12/5/2022 EJ4631663 Corporate Debt Securities 2,200,000 $156,949.00 0.02 %
Cembra Money Bank AG BFSSBH4 Common Stocks 2,848 $194,118.00 0.02 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 05542DAA3 Corporate Debt Securities 200,000 $201,750.00 0.02 %
Evraz Group S.A. 7.40 %, 4/24/2017 B828NT7 Corporate Debt Securities 100,000 $98,000.00 0.01 %
Pacific Rubiales Energy Corp. 5.13 %, 3/28/2023 69480UAF4 Corporate Debt Securities 100,000 $97,250.00 0.01 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 67576GAA5 Corporate Debt Securities 111,884 $116,079.00 0.01 %
Tonon Bioenergia S.A. 9.25 %, 1/24/2020 890311AA1 Corporate Debt Securities 100,000 $90,500.00 0.01 %
Orion Engineered Carbons Holdings GmbH 9.25 %, 8/1/2019 68628CAA0 Corporate Debt Securities 100,000 $104,000.00 0.01 %
GeoPark Latin America Ltd. Agencia en Chile 7.50 %, 2/11/2020 37253DAA5 Corporate Debt Securities 50,000 $51,625.00 0.01 %
Allstate Corp. (The), 5.100% 0.00 %, 1/15/2053 020002309 Preferred Stocks 4,000 $99,600.00 0.01 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 66989PAD2 Corporate Debt Securities 2,500,000 $67,361.00 0.01 %
Odebrecht Finance Ltd. 7.50 %, 9/29/2049 G6710EAF7 Corporate Debt Securities 50,000 $50,375.00 0.01 %
Olam International Ltd. 0.00 %, 1/29/2018 B98WM93 Warrants 162,668 $81,334.00 0.01 %
Archer Ltd. B2850B1 Common Stocks 88,438 $115,204.00 0.01 %
Poundland Group plc BJ34VB9R Common Stocks 19,800 $125,436.00 0.01 %
GN Store Nord A/S 4501093 Common Stocks 4,571 $113,441.00 0.01 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 74514LE86 Municipal Bonds - Tax Exempt 109,000 $102,001.00 0.01 %
GeoPark Latin America Ltd. Agencia en Chile 7.50 %, 2/11/2020 B989YP4 Corporate Debt Securities 100,000 $103,250.00 0.01 %
MTS International Funding Ltd. 5.00 %, 5/30/2023 55377WAB4 Corporate Debt Securities 100,000 $92,500.00 0.01 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 100,000 $105,750.00 0.01 %
Listrindo Capital B.V. (GTD by PT Cikarang Listrindo) 6.95 %, 2/21/2019 B7LD9S7 Corporate Debt Securities 100,000 $105,500.00 0.01 %
Evraz Group S.A. 9.50 %, 4/24/2018 30050AAB9 Corporate Debt Securities 85,000 $86,275.00 0.01 %
JBS Investments GmbH (GTD by JBS S.A. and JBS Hungary Holdings Kft.) 7.75 %, 10/28/2020 46611DAA3 Corporate Debt Securities 100,000 $105,375.00 0.01 %
South Korea Treasury Bonds 5.00 %, 9/10/2014 B4JQRN8 Other Government Securities 110,000,000 $104,389.00 0.01 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 536576AC5 Corporate Debt Securities 75,000 $79,125.00 0.01 %
Cosan Overseas Ltd. 8.25 %, 11/29/2049 B5WJZ04 Corporate Debt Securities 50,000 $51,125.00 0.01 %
Türkiye Is Bankasi A.S. 6.00 %, 10/24/2022 900151AB7 Corporate Debt Securities 150,000 $140,400.00 0.01 %
Turkiye Garanti Bankasi A.S. 6.25 %, 4/20/2021 900148AA5 Corporate Debt Securities 50,000 $51,357.00 0.01 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 00786PAA2 Corporate Debt Securities 87,000 $86,348.00 0.01 %
SCF Capital Ltd. 5.38 %, 10/27/2017 B51RTD0 Corporate Debt Securities 75,000 $70,500.00 0.01 %
Wind Acquisition Finance S.A. 11.75 %, 7/15/2017 97314XAE4 Corporate Debt Securities 75,000 $79,031.00 0.01 %
Bank of America Corp. 8.00 %, 12/29/2049 060505DR2 Corporate Debt Securities 100,000 $113,250.00 0.01 %
Malaysian Government Bonds 3.31 %, 10/31/2017 B7GJDB1 Other Government Securities 300,000 $91,030.00 0.01 %
OAS Financial Ltd. 8.88 %, 4/29/2049 B92BFN1 Corporate Debt Securities 100,000 $94,000.00 0.01 %
Societe Generale 8.25 %, 11/29/2049 BD6L2T0 Corporate Debt Securities 100,000 $107,750.00 0.01 %
Africa Oil Corp. B4NL0W9 Common Stocks 13,523 $90,681.00 0.01 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 87264LAB7 Corporate Debt Securities 50,000 $57,000.00 0.01 %
Standard Chartered plc 0408284 Common Stocks 5,019 $104,891.00 0.01 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00001 Senior Loans 69,697 $70,655.00 0.01 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 B7SWN41 Other Government Securities 5,000,000 $132,601.00 0.01 %
Barclays plc 3134865 Common Stocks 24,948 $97,075.00 0.01 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 BL0526279 00001 Senior Loans 100,000 $114,500.00 0.01 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 B54DM03 Corporate Debt Securities 43,500 $43,174.00 0.00 %
Braskem Finance Ltd. (GTD by Braskem S.A.) 7.00 %, 5/7/2020 10553YAB1 Corporate Debt Securities 35,100 $38,084.00 0.00 %
Virgolino de Oliveira Finance Ltd. 10.50 %, 1/28/2018 92824BAA4 Corporate Debt Securities 50,000 $30,625.00 0.00 %
Olam International Ltd. 6.00 %, 8/10/2018 B5143B7 Corporate Debt Securities 25,000 $20,459.00 0.00 %
Rearden G Holdings EINS GmbH 7.88 %, 3/30/2020 756145AA6 Corporate Debt Securities 20,000 $20,750.00 0.00 %
Banco Bilbao Vizcaya Argentaria S.A. 0.00 %, 12/29/2029 BL25BZ1 Rights 49,674 $11,634.00 0.00 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00002 Senior Loans 30,303 $30,720.00 0.00 %
Olam International Ltd. 5.75 %, 9/20/2017 B8K2NS0 Corporate Debt Securities 25,000 $25,375.00 0.00 %
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