Aegon Short Duration High Yield Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Net Assets
$18,305,957
Holdings
146
Latest Report
Mar 31, 2020
Holdings · 146
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Showing 1–50
of 146 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
VIRGIN MEDIA FINANCE PLC
|
92769VAG4 | 402,000 | $389,940 | 2.13% | Long | DBT | |
|
—
|
— | 376,628 | $376,628 | 2.06% | Long | STIV | |
|
HCA INC.
|
404119BR9 | 362,000 | $370,145 | 2.02% | Long | DBT | |
|
INTERNATIONAL GAME TECHNOLOGY PLC
|
460599AB9 | 400,000 | $367,804 | 2.01% | Long | DBT | |
|
CENTENE CORPORATION
|
15135BAN1 | 300,000 | $300,747 | 1.64% | Long | DBT | |
|
SPRINT CORPORATION
|
85207UAE5 | 280,000 | $288,596 | 1.58% | Long | DBT | |
|
CENTURYLINK, INC.
|
156700AR7 | 280,000 | $284,200 | 1.55% | Long | DBT | |
|
TENET HEALTHCARE CORPORATION
|
88033GDC1 | 255,000 | $244,239 | 1.33% | Long | DBT | |
|
DISH DBS Corporation
|
25470XAE5 | 240,000 | $243,360 | 1.33% | Long | DBT | |
|
CCO HOLDINGS, LLC
|
1248EPBP7 | 230,000 | $235,750 | 1.29% | Long | DBT | |
|
CONSTELLIUM SE
|
210383AA3 | 250,000 | $223,150 | 1.22% | Long | DBT | |
|
CCO HOLDINGS, LLC
|
1248EPAY9 | 225,000 | $221,063 | 1.21% | Long | DBT | |
|
AMERICAN AIRLINES GROUP INC.
|
02376RAE2 | 311,000 | $217,700 | 1.19% | Long | DBT | |
|
DANA INCORPORATED
|
235825AE6 | 242,000 | $211,147 | 1.15% | Long | DBT | |
|
CSC HOLDINGS, LLC
|
64072TAC9 | 200,000 | $210,262 | 1.15% | Long | DBT | |
|
UNITED AIRLINES HOLDINGS, INC.
|
910047AJ8 | 225,000 | $205,268 | 1.12% | Long | DBT | |
|
ARDAGH PACKAGING FINANCE PLC
|
03969AAM2 | 200,000 | $199,750 | 1.09% | Long | DBT | |
|
Fiat Chrysler Automobiles N.V.
|
31562QAC1 | 200,000 | $199,418 | 1.09% | Long | DBT | |
|
ALBERTSONS COMPANIES, LLC
|
013093AB5 | 196,000 | $198,940 | 1.09% | Long | DBT | |
|
REYNOLDS GROUP ISSUER LLC
|
761735AV1 | 192,000 | $195,120 | 1.07% | Long | DBT | |
|
ADVANCED DISPOSAL SERVICES INC
|
00100UAG7 | 197,341 | $194,544 | 1.06% | Long | LON | |
|
Norbord Inc.
|
65548PAE6 | 200,000 | $193,000 | 1.05% | Long | DBT | |
|
INFOR (US) INC.
|
45672LAE5 | 198,803 | $190,553 | 1.04% | Long | LON | |
|
BERRY GLOBAL, INC.
|
08579JBD3 | 200,000 | $190,416 | 1.04% | Long | LON | |
|
NAVIENT CORPORATION
|
63938CAD0 | 185,000 | $189,625 | 1.04% | Long | DBT | |
|
COTT HOLDINGS INC.
|
221644AA5 | 195,000 | $189,150 | 1.03% | Long | DBT | |
|
CCO HOLDINGS, LLC
|
1248EPBM4 | 185,000 | $187,340 | 1.02% | Long | DBT | |
|
REYNOLDS GROUP HOLDINGS
|
76173FAU1 | 198,465 | $187,054 | 1.02% | Long | LON | |
|
FORD MOTOR CREDIT COMPANY LLC
|
345397ZU0 | 200,000 | $186,500 | 1.02% | Long | DBT | |
|
SUNOCO LP
|
86765LAJ6 | 190,000 | $181,450 | 0.99% | Long | DBT | |
|
ALLY FINANCIAL INC.
|
02005NBH2 | 200,000 | $180,000 | 0.98% | Long | DBT | |
|
SINCLAIR TELEVISION GROUP, INC.
|
829259AR1 | 195,000 | $179,644 | 0.98% | Long | DBT | |
|
SOPHIA L.P.
|
83578BAJ2 | 189,563 | $179,611 | 0.98% | Long | LON | |
|
BOYNE USA, INC.
|
103557AA2 | 185,000 | $176,675 | 0.97% | Long | DBT | |
|
BARCLAYS PLC
|
06738EBA2 | 200,000 | $175,400 | 0.96% | Long | DBT | |
|
CENTURY COMMUNITIES, INC.
|
156504AH5 | 205,000 | $172,715 | 0.94% | Long | DBT | |
|
DELL INTERNATIONAL L.L.C.
|
25272KAW3 | 165,000 | $170,363 | 0.93% | Long | DBT | |
|
ALLY FINANCIAL INC.
|
02005NAY6 | 175,000 | $168,383 | 0.92% | Long | DBT | |
|
FIRST QUANTUM MINERALS LTD.
|
335934AK1 | 200,000 | $168,375 | 0.92% | Long | DBT | |
|
MERITOR, INC.
|
59001KAD2 | 177,000 | $168,169 | 0.92% | Long | DBT | |
|
TARGA RESOURCES PARTNERS LP
|
87612BAY8 | 190,000 | $167,200 | 0.91% | Long | DBT | |
|
TRIUMPH GROUP, INC.
|
896818AQ4 | 179,000 | $159,544 | 0.87% | Long | DBT | |
|
TAYLOR MORRISON COMMUNITIES, INC.
|
87724RAC6 | 165,000 | $158,400 | 0.87% | Long | DBT | |
|
NOVA Chemicals Corporation
|
66977WAN9 | 175,000 | $151,932 | 0.83% | Long | DBT | |
|
Hughes Satellite Systems Corporation
|
444454AA0 | 145,000 | $147,900 | 0.81% | Long | DBT | |
|
BOMBARDIER INC.
|
097751BJ9 | 197,000 | $147,750 | 0.81% | Long | DBT | |
|
LADDER CAPITAL FINANCE HOLDINGS LLLP
|
505742AF3 | 165,000 | $147,675 | 0.81% | Long | DBT | |
|
NRG ENERGY, INC.
|
629377CA8 | 140,000 | $146,650 | 0.80% | Long | DBT | |
|
WEEKLEY HOMES, LLC
|
948565AC0 | 152,000 | $142,880 | 0.78% | Long | DBT | |
|
T-MOBILE USA, INC.
|
87264AAJ4 | 140,000 | $142,100 | 0.78% | Long | DBT |
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