Transocean International LTD
|
|
N/A
|
83K
$0
|
|
Trivium Packaging Finance Bv
|
|
N/A
|
60K
$0
|
|
Trivium Packaging Finance Bv
|
|
N/A
|
56K
$0
|
|
|
|
N/A
|
91K
$0
|
|
|
|
N/A
|
80K
$0
|
|
|
|
N/A
|
44K
$0
|
|
|
|
N/A
|
66K
$0
|
|
|
|
N/A
|
81K
$0
|
|
Virgin Media Secured Finance PLC
|
|
N/A
|
115K
$0
|
|
Virgin Media Secured Finance PLC
|
|
N/A
|
69K
$0
|
|
Vista Jet Malta Finance PLC / Vista Management Holding Inc
|
|
N/A
|
80K
$0
|
|
Vista Jet Malta Finance PLC / Vista Management Holding Inc
|
|
N/A
|
37K
$0
|
|
Vista Jet Malta Finance PLC / Vista Management Holding Inc
|
|
N/A
|
37K
$0
|
|
Vmed O2 Uk Financing I PLC
|
|
N/A
|
120K
$0
|
|
Vmed O2 Uk Financing I PLC
|
|
N/A
|
124K
$0
|
|
Vmed O2 Uk Financing I PLC
|
|
N/A
|
69K
$0
|
|
|
|
N/A
|
50K
$0
|
|
|
|
N/A
|
156K
$0
|
|
|
|
N/A
|
86K
$0
|
|
|
|
N/A
|
139K
$0
|
|
Weatherford International LTD
|
|
N/A
|
162K
$0
|
|
|
|
N/A
|
69K
$0
|
|
|
|
N/A
|
80K
$0
|
|
|
|
N/A
|
113K
$0
|
|
|
|
N/A
|
88K
$0
|
|
|
|
N/A
|
447K
$0
|
|
|
|
N/A
|
2.02M
$0
|
|
U.S. Bank Money Market Deposit Account
|
|
N/A
|
101M
$0
|
|
Bayerische Motoren Werke Ag
|
|
N/A
|
726
$0
|
|
|
|
N/A
|
333
$0
|
|
|
|
N/A
|
1.31K
$0
|
|
|
|
N/A
|
288
$0
|
|
|
|
N/A
|
179
$0
|
|
|
|
N/A
|
61
$0
|
|
|
|
N/A
|
157
$0
|
|
Samsung Electronics CO LTD
|
|
N/A
|
6.62K
$0
|
|
|
|
N/A
|
2.72K
$0
|
|
|
|
N/A
|
99.2K
$0
|
|
Capita Land Integrated Commercial Trust
|
|
N/A
|
46.8K
$0
|
|
|
|
N/A
|
281K
$0
|
|
|
|
N/A
|
273
$0
|
|
Dream Industrial Real Estate Investment Trust
|
|
N/A
|
150K
$0
|
|
|
|
N/A
|
315K
$0
|
|
|
|
N/A
|
260
$0
|
|
|
|
N/A
|
2.44K
$0
|
|
|
|
N/A
|
16.5K
$0
|
|
Granite Real Estate Investment Trust
|
|
N/A
|
31.9K
$0
|
|
|
|
N/A
|
10.2M
$0
|
|
|
|
N/A
|
1.05K
$0
|
|
London Metric Property PLC
|
|
N/A
|
1.13M
$0
|
|