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Series Fund - Bond Debenture Portfolio

Summary

Summary

The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.

Holding Coupon Maturity Assets
T-Mobile USA, Inc. 6.500% 01/15/2024 0.9%
Amazon.com, Inc. 4.800% 12/05/2034 0.7%
Neptune Finco Corp. 10.875% 10/15/2025 0.6%
Equinix, Inc. 5.875% 01/15/2026 0.5%
Sabine Pass Liquefaction LLC 5.750% 05/15/2024 0.5%
Frontier Communications Corp. 11.000% 09/15/2025 0.5%
HCA, Inc. 7.500% 02/15/2022 0.5%
HSBC Holdings plc 4.250% 08/18/2025 0.5%
Anheuser-Busch InBev Finance, Inc. 3.650% 02/01/2026 0.4%
Concho Resources, Inc. 5.500% 04/01/2023 0.4%
% of Total Assets 5.5%

Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.

Holding Coupon Maturity Assets
T-Mobile USA, Inc.6.500% 01/15/20240.9%
FNMA Conventional Long T. 30yr3.000% 02/28/20450.9%
Amazon.com, Inc.4.800% 12/05/20340.7%
HSBC Holdings plc4.250% 08/18/20250.7%
Neptune Finco Corp.10.875% 10/15/20250.6%
Frontier Communications Corp.11.000% 09/15/20250.5%
HCA, Inc.7.500% 02/15/20220.5%
Tenet Healthcare Corp.6.750% 06/15/20230.5%
Equinix, Inc.5.875% 01/15/20260.5%
Anheuser-Busch InBev Finance, Inc.3.650% 02/01/20260.4%
Province of British Columbia, Canada2.850% 06/18/20250.4%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.4%
Concho Resources, Inc.5.500% 04/01/20230.4%
Royal Caribbean Cruises Ltd.7.500% 10/15/20270.3%
Freeport-McMoRan, Inc.3.875% 03/15/20230.3%
Diamond 1 Finance Corp. / Diamond 2 Finance Corp.7.125% 06/15/20240.3%
Shell International Finance BV6.375% 12/15/20380.3%
Microsoft Corp.4.000% 02/12/20550.3%
MGM Resorts International6.000% 03/15/20230.3%
WhiteWave Foods Co.5.375% 10/01/20220.3%
Boston Scientific Corp.7.000% 11/15/20350.3%
MEG Energy Corp.7.000% 03/31/20240.3%
Alliance Data Systems, Inc.6.375% 04/01/20200.3%
Argos Merger Sub, Inc.7.125% 03/15/20230.3%
Citigroup, Inc.4.450% 09/29/20270.3%
First Data Corp.7.000% 12/01/20230.3%
Qorvo, Inc.7.000% 12/01/20250.3%
The Royal Bank of Scotland Group PLC7.500% 09/30/20990.3%
CommScope Technologies Finance LLC6.000% 06/15/20250.3%
Diamondback Energy, Inc.7.625% 10/01/20210.3%
Viacom, Inc.4.850% 12/15/20340.3%
DaVita, Inc.5.750% 08/15/20220.3%
Florida Gas Transmission Co., LLC4.350% 07/15/20250.3%
CrownRock L.P./CrownRock Finance, Inc.7.125% 04/15/20210.3%
Argentina Bonar Bonds8.750% 05/07/20240.3%
T-Mobile USA, Inc.6.633% 04/28/20210.3%
Numericable Group S.A.6.000% 05/15/20220.3%
Australian Government4.250% 04/21/20260.3%
Wynn Macau Ltd.5.250% 10/15/20210.3%
Bank of America Corp.4.250% 10/22/20260.3%
Comcel Trust6.875% 02/06/20240.3%
Cablevision Systems Corp.5.875% 09/15/20220.3%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.3%
Dominican Republic International Bond6.850% 01/27/20450.3%
Diamond 1 Finance Corp. / Diamond 2 Finance Corp.5.875% 06/15/20210.3%
Trimble Navigation Ltd.4.750% 12/01/20240.3%
PDC Energy, Inc.7.750% 10/15/20220.3%
Rite Aid Corp.7.700% 02/15/20270.3%
Continental Resources, Inc.3.800% 06/01/20240.3%
BankUnited, Inc.4.875% 11/17/20250.3%
CST Brands, Inc.5.000% 05/01/20230.3%
William Lyon Homes, Inc.7.000% 08/15/20220.3%
Grifols Worldwide Operations Ltd.5.250% 04/01/20220.3%
Wind Acquisition Finance S.A.7.375% 04/23/20210.2%
New Gold, Inc.6.250% 11/15/20220.2%
Valmont Industries, Inc.5.250% 10/01/20540.2%
Amsurg Corp.5.625% 11/30/20200.2%
Fresnillo plc5.500% 11/13/20230.2%
General Electric Co.5.000% 12/31/20990.2%
William Carter Co.5.250% 08/15/20210.2%
Hilcorp Energy L.P. / Hilcorp Finance Co.5.000% 12/01/20240.2%
5180-2 CLO LP3.179% 11/25/20270.2%
Freeport-McMoRan, Inc.3.550% 03/01/20220.2%
Sugarhouse HSP Gaming Prop Mezz LP/Fin Corp.6.375% 06/01/20210.2%
AMC Networks, Inc.4.750% 12/15/20220.2%
Emera, Inc.6.750% 06/15/20760.2%
Pulte Group, Inc.6.375% 05/15/20330.2%
Mediacom Broadband LLC6.375% 04/01/20230.2%
Australia & New Zealand Banking Group Ltd/United K6.750% 12/15/20990.2%
Kinross Gold Corp.5.950% 03/15/20240.2%
Voto-Votorantim Overseas Trading Operations IV Ltd7.750% 06/24/20200.2%
Tenet Healthcare Corp.8.125% 04/01/20220.2%
ABN Amro Bank NV4.750% 07/28/20250.2%
Newfield Exploration Co.5.625% 07/01/20240.2%
ABIOMED, Inc.- -0.2%
Edwards Lifesciences Corp.- -0.2%
Range Resources Corp.4.875% 05/15/20250.2%
Teck Resources Ltd.4.750% 01/15/20220.2%
El Paso Electric Co.5.000% 12/01/20440.2%
Newell Rubbermaid, Inc.5.500% 04/01/20460.2%
NVIDIA Corp.- -0.2%
Cemex, S.A.B. de C.V.7.750% 04/16/20260.2%
Alibaba Group Holding Ltd.3.125% 11/28/20210.2%
Wynn Resorts Ltd.- -0.2%
Cowlitz Tribal Gaming Authority11.500% 12/04/20200.2%
Indianapolis Power & Light Co.4.050% 05/01/20460.2%
Oracle Corp.4.375% 05/15/20550.2%
St Georges Univ6.250% 06/06/20220.2%
Popular, Inc.7.000% 07/01/20190.2%
Unitymedia Hessen GmbH & Co KG5.500% 01/15/20230.2%
Huntington Ingalls Industries, Inc.5.000% 12/15/20210.2%
BHP Billiton Finance USA Ltd.6.250% 10/19/20750.2%
Frontier Communications Corp.10.500% 09/15/20220.2%
T-Mobile USA, Inc.6.500% 01/15/20260.2%
Centene Corp.6.125% 02/15/20240.2%
Constellation Brands, Inc.4.250% 05/01/20230.2%
IntercontinentalExchange Group, Inc.3.750% 12/01/20250.2%
Pfizer, Inc.5.600% 09/15/20400.2%
Goldman Sachs Group, Inc.5.150% 05/22/20450.2%
Frontier Communications Corp.9.250% 07/01/20210.2%
Mohegan Tribal Gaming Authority9.750% 09/01/20210.2%
Bank of America Corp.6.500% 12/31/20990.2%
B&G Foods, Inc.4.625% 06/01/20210.2%
Memorial Resource Development Corp.5.875% 07/01/20220.2%
Seven Generations Energy Ltd.6.750% 05/01/20230.2%
Medtronic, Inc.4.375% 03/15/20350.2%
Medtronic, Inc.3.150% 03/15/20220.2%
Building Materials Corp. of America5.375% 11/15/20240.2%
Cengage Learning, Inc.9.500% 06/15/20240.2%
NSG Holdings LLC / NSG Holdings, Inc.7.750% 12/15/20250.2%
Sensus USA, Inc.6.500% 03/31/20230.2%
Cyprus Government International Bond4.750% 06/25/20190.2%
Total System Services, Inc.4.800% 04/01/20260.2%
Dollar Tree, Inc.5.750% 03/01/20230.2%
Entergy Arkansas, Inc.4.950% 12/15/20440.2%
Citgo Holding, Inc.10.750% 02/15/20200.2%
Lloyds Banking Group plc4.582% 12/10/20250.2%
Navient Corp.6.625% 07/26/20210.2%
Queensland Treasury Corp.4.000% 06/21/20190.2%
Sound Point CLO XI Ltd.5.175% 07/20/20280.2%
Newmont Mining Corp.4.875% 03/15/20420.2%
Oceaneering International, Inc.4.650% 11/15/20240.2%
Wells Fargo & Co.4.900% 11/17/20450.2%
BHP Billiton Finance USA Ltd.6.750% 10/19/20750.2%
Microsoft Corp.2.375% 02/12/20220.2%
Sealed Air Corp.6.875% 07/15/20330.2%
UPCB Finance Ltd.5.375% 01/15/20250.2%
CCO Holdings LLC / CCO Holdings Capital Corp.5.875% 04/01/20240.2%
Fresnillo plc- -0.2%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.2%
Tops Holding LLC / Tops Markets II Corp.8.000% 06/15/20220.2%
Kinross Gold Corp.5.125% 09/01/20210.2%
Silver Wheaton Corp.- -0.2%
Florida East Coast Railway Corp.6.750% 05/01/20190.2%
Digicel Ltd.7.000% 02/15/20200.2%
Tengizchevroil Finance Co International Ltd4.000% 08/15/20260.2%
Lennar Corp.4.750% 11/15/20220.2%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.2%
Brown-Forman Corp.4.500% 07/15/20450.2%
Zayo Group LLC6.000% 04/01/20230.2%
Discover Bank3.450% 07/27/20260.2%
Bahia Sul Holdings GmbH5.750% 07/14/20260.2%
Charter Communications Operating LLC4.908% 07/23/20250.2%
Coeur Mining, Inc.7.875% 02/01/20210.2%
Rockies Express Pipeline LLC6.875% 04/15/20400.2%
OM Asset Management plc4.800% 07/27/20260.2%
MCE Finance Ltd.5.000% 02/15/20210.2%
Seven Generations Energy Ltd.8.250% 05/15/20200.2%
Britax Childcare4.500% 10/15/20200.2%
GTL Trade Finance, Inc.5.893% 04/29/20240.2%
Intesa Sanpaolo SpA5.710% 01/15/20260.2%
YPF S.A.8.500% 07/28/20250.2%
Pulte Group, Inc.5.000% 01/15/20270.2%
Newmont Mining Corp.- -0.2%
Rice Energy, Inc.6.250% 05/01/20220.2%
Time Warner Cable, Inc.5.875% 11/15/20400.2%
New Albertson's, Inc.7.750% 06/15/20260.2%
CNO Financial Group, Inc.5.250% 05/30/20250.2%
Intesa Sanpaolo SpA7.700% 03/17/20990.2%
Hughes Satellite Systems Corp.7.625% 06/15/20210.2%
Facebook, Inc.- -0.2%
UC Holdings- -0.2%
Granite Construction, Inc.- -0.2%
CME Group, Inc.3.000% 03/15/20250.2%
MMC Norilsk Nickel OJSC via MMC Finance Ltd.6.625% 10/14/20220.2%
Comerica, Inc.- -0.2%
Nordea Bank AB6.125% 03/23/20990.2%
Neiman Marcus Group Ltd. Inc.8.000% 10/15/20210.2%
Central Japan Railway Co.4.250% 11/24/20450.2%
Chief Exploration & Dev LLC7.500% 05/16/20210.2%
Weatherford International Ltd. Bermuda7.750% 06/15/20210.2%
Government of Jamaica6.750% 04/28/20280.2%
Intuitive Surgical, Inc.- -0.2%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.2%
Thor Industries, Inc.- -0.2%
Banco Popular Espanol SA11.500% 01/10/20990.2%
Republic of Brazil6.000% 04/07/20260.2%
Lam Research Corp.3.900% 06/15/20260.2%
Coveris Holdings S.A.7.875% 11/01/20190.2%
Altice Financing S.A.6.625% 02/15/20230.2%
Beacon Roofing Supply, Inc.- -0.2%
Boyd Gaming Corp.6.875% 05/15/20230.2%
US Silica Holdings, inc.- -0.2%
Qatar Government International Bond4.625% 06/02/20460.2%
ArcelorMittal6.125% 06/01/20250.2%
Boardwalk Pipelines L.P.5.950% 06/01/20260.2%
Seven Generations Energy Ltd.- -0.2%
Industrial & Commercial Bank of China Ltd.3.231% 11/13/20190.2%
Cullen/Frost Bankers, Inc.- -0.2%
Toro Co.- -0.2%
Amazon.com, Inc.- -0.2%
Brixmor Operating Partnership L.P.3.875% 08/15/20220.2%
Goldman Sachs Group, Inc.3.500% 01/23/20250.2%
Wayne Merger Sub LLC8.250% 08/01/20230.2%
IHeart Communications, Inc.9.000% 03/01/20210.2%
Hanover Insurance Group, Inc.4.500% 04/15/20260.2%
Micron Technology, Inc.7.500% 09/15/20230.2%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o5.000% 06/01/20240.2%
RSP Permian, Inc.6.625% 10/01/20220.2%
DISH DBS Corp.7.750% 07/01/20260.2%
Post Holdings, Inc.7.750% 03/15/20240.2%
Clear Channel Worldwide Holdings, Inc.6.500% 11/15/20220.2%
Entergy Mississippi, Inc.2.850% 06/01/20280.2%
IFM US Colonial Pipeline 2 LLC6.450% 05/01/20210.2%
C.R. Bard, Inc.3.000% 05/15/20260.2%
Magellan Midstream Partners L.P.5.000% 03/01/20260.2%
Brixmor Operating Partnership L.P.3.850% 02/01/20250.2%
Norbord, Inc.6.250% 04/15/20230.2%
Constellation Brands, Inc.6.000% 05/01/20220.2%
National Financial Partners Corp.9.000% 07/15/20210.2%
GCI, Inc.6.875% 04/15/20250.2%
Santander UK Group Holdings plc4.750% 09/15/20250.2%
Ally Financial, Inc.5.750% 11/20/20250.2%
Occidental Petroleum Corp.3.400% 04/15/20260.2%
FedEx Corp.4.550% 04/01/20460.1%
Sable International Finance Ltd.6.875% 08/01/20220.1%
Ethiopia International Bond6.625% 12/11/20240.1%
Kellogg Co.4.500% 04/01/20460.1%
TIAA Asset Management Finance Co. LLC4.125% 11/01/20240.1%
Aleris International, Inc.9.500% 04/01/20210.1%
Exxon Mobil Corp.4.114% 03/01/20460.1%
Charter Communications Operating LLC6.384% 10/23/20350.1%
Goldcorp, Inc.- -0.1%
Northern Tier Energy LLC / Northern Tier Finance C7.125% 11/15/20200.1%
ANZ New Zealand Int'l Ltd.2.125% 07/28/20210.1%
JFIN CLO 2015-II Ltd.3.079% 10/19/20260.1%
CDW Corp.5.500% 12/01/20240.1%
Brazil Minas SPE via State of Minas Gerais5.333% 02/15/20280.1%
Blue Buffalo Pet Products, Inc.- -0.1%
Grupo Idesa S.A. de C.V.7.875% 12/18/20200.1%
Citizens Financial Group, Inc.5.500% 12/31/20990.1%
Columbus International, Inc.7.375% 03/30/20210.1%
Brooklyn Union Gas Co.3.407% 03/10/20260.1%
HCA, Inc.5.250% 04/15/20250.1%
United Rentals, Inc.6.125% 06/15/20230.1%
PepsiCo, Inc.2.850% 02/24/20260.1%
American Greetings Corp.7.375% 12/01/20210.1%
Brookfield Residential Properties, Inc.6.500% 12/15/20200.1%
Florida East Coast Railway Corp.9.750% 05/01/20200.1%
K. Hovnanian Enterprises, Inc.7.250% 10/15/20200.1%
Mead Johnson Nutrition Co.4.125% 11/15/20250.1%
International Game Technology plc6.500% 02/15/20250.1%
Crown Cork & Seal Co., Inc.7.375% 12/15/20260.1%
Trinity Acquisition plc4.400% 03/15/20260.1%
Kellogg Co.3.250% 04/01/20260.1%
FMC Corp.- -0.1%
Memorial Sloan-Kettering Cancer Center4.200% 07/01/20550.1%
Credit Suisse Group AG7.500% 06/11/20990.1%
Univision Communications, Inc.5.125% 02/15/20250.1%
Mastercard, Inc.3.375% 04/01/20240.1%
Tesoro Logistics L.P.6.250% 10/15/20220.1%
MPLX L.P.5.500% 02/15/20230.1%
Bermuda Government International Bond4.138% 01/03/20230.1%
ACADIA Pharmaceuticals, Inc.- -0.1%
Sterigenics-Nordion Holdings LLC6.500% 05/15/20230.1%
LBC Tank Terminals Holding Netherlands BV6.875% 05/15/20230.1%
Provincia de Mendoza Argentina8.375% 05/19/20240.1%
Metropolitan Museum of Art3.400% 07/01/20450.1%
FTI Consulting, Inc.6.000% 11/15/20220.1%
Digital Realty Trust L.P.4.750% 10/01/20250.1%
Crown Castle International Corp.4.875% 04/15/20220.1%
Ardagh Packaging Finance plc / Ardagh MP Holdings7.250% 05/15/20240.1%
HCA, Inc.7.690% 06/15/20250.1%
Tesoro Logistics L.P.6.125% 10/15/20210.1%
Cleco Corp.4.973% 05/01/20460.1%
Burlington Stores, Inc.- -0.1%
Spark Therapeutics, Inc.- -0.1%
Land O'Lakes, Inc.6.000% 11/15/20220.1%
Netflix, Inc.5.500% 02/15/20220.1%
MarketAxess Holdings, Inc.- -0.1%
Gibson Brands, Inc.8.875% 08/01/20180.1%
Dycom Industries, Inc.- -0.1%
Core-Mark Holding Co., Inc.- -0.1%
Siemens Financial Services, Inc.3.250% 05/27/20250.1%
Pharmaceutical Product Development LLC6.375% 08/01/20230.1%
Gulfport Energy Corp.7.750% 11/01/20200.1%
Emera US Finance L.P.3.550% 06/15/20260.1%
Abu Dhabi Government International Bond3.125% 05/03/20260.1%
FGI Operating Co. LLC / FGI Finance, Inc.7.875% 05/01/20200.1%
Government of Jamaica7.625% 07/09/20250.1%
VTR Finance B.V.6.875% 01/15/20240.1%
Advanced Micro Devices, Inc.7.500% 08/15/20220.1%
Gazprom OAO Via Gaz Capital SA4.950% 02/06/20280.1%
SiteOne Landscape Supply, Inc.- -0.1%
Belden, Inc.- -0.1%
Genesis Energy L.P.6.750% 08/01/20220.1%
Intelsat Luxembourg S.A.6.750% 06/01/20180.1%
TI Group Automotive Systems LLC8.750% 07/15/20230.1%
CPI International Acquisition, Inc.8.750% 02/15/20180.1%
Applied Materials, Inc.- -0.1%
Energy Transfer Equity L.P.5.875% 01/15/20240.1%
Pool Corp.- -0.1%
Pride International, Inc.6.875% 08/15/20200.1%
Cleveland Clinic4.858% 01/01/21140.1%
Dignity Health3.812% 11/01/20240.1%
Dominion Gas Holdings LLC3.600% 12/15/20240.1%
Precision Drilling Corp.5.250% 11/15/20240.1%
Casey's General Stores, Inc.- -0.1%
Volcan Cia Minera SAA5.375% 02/02/20220.1%
Worthington Industries, Inc.- -0.1%
Paraguay Government International Bond4.625% 01/25/20230.1%
Lundin Mining Corp.7.875% 11/01/20220.1%
Weatherford International Ltd. Bermuda4.500% 04/15/20220.1%
Southern Graphics Systems, Inc.8.375% 10/15/20200.1%
OZLM Ltd.2.829% 10/17/20260.1%
PF Chang's China Bistro, Inc.10.250% 06/30/20200.1%
Hanesbrands, Inc.4.625% 05/15/20240.1%
MEG Energy Corp.6.375% 01/30/20230.1%
Red de Carreteras de Occidente SAPIB de CV9.000% 06/10/20280.1%
Cosan Luxembourg SA7.000% 01/20/20270.1%
Martin Marietta Materials, Inc.4.250% 07/02/20240.1%
Anglo American plc- -0.1%
PPL Energy Supply LLC6.500% 06/01/20250.1%
Milacron LLC / Mcron Finance Corp.7.750% 02/15/20210.1%
Export-Import Bank of India3.375% 08/05/20260.1%
Steel Dynamics, Inc.5.500% 10/01/20240.1%
Air Canada7.750% 04/15/20210.1%
Steel Dynamics, Inc.5.125% 10/01/20210.1%
Rockies Express Pipeline LLC5.625% 04/15/20200.1%
Martin Marietta Materials, Inc.- -0.1%
Caesars Entertainment Resort Properties, LLC7.000% 10/11/20200.1%
Silicon Motion Technology Corp.- -0.1%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.875% 02/15/20210.1%
Gates Global LLC6.000% 07/15/20220.1%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.1%
California Resources Corp.3.000% 09/24/20190.1%
Hillman Group, Inc.6.375% 07/15/20220.1%
DP World Ltd.6.850% 07/02/20370.1%
International Automotive Components Group S.A.9.125% 06/01/20180.1%
Kosmos Energy Ltd.7.875% 08/01/20210.1%
Griffon Corp.5.250% 03/01/20220.1%
TreeHouse Foods, Inc.6.000% 02/15/20240.1%
Gabon Government International Bond6.375% 12/12/20240.1%
Kraton Polymers LLC/Capital Corp.10.500% 04/15/20230.1%
McDonald's Corp.4.600% 05/26/20450.1%
Align Technology, Inc.- -0.1%
Trimble Navigation Ltd.- -0.1%
GTH Finance BV7.250% 04/26/20230.1%
Cielo S.A.3.750% 11/16/20220.1%
YPF S.A.8.500% 03/23/20210.1%
Carlson Travel Holdings, Inc.7.500% 08/15/20190.1%
Denbury Resources, Inc.5.500% 05/01/20220.1%
Ellie Mae, Inc.- -0.1%
Nevro Corp.- -0.1%
Netflix, Inc.5.875% 02/15/20250.1%
Xylem, Inc.- -0.1%
Caesars Growth Properties Holdings LLC9.375% 05/01/20220.1%
Access Midstream Partners L.P.4.875% 05/15/20230.1%
Ascension Health3.945% 11/15/20460.1%
DexCom, Inc.- -0.1%
Albemarle Corp.5.450% 12/01/20440.1%
Unitymedia Hessen GmbH & Co KG5.000% 01/15/20250.1%
Stryker Corp.4.625% 03/15/20460.1%
MSCI, Inc.- -0.1%
Morgan Stanley3.125% 07/27/20260.1%
Paramount Resources Ltd.6.875% 06/30/20230.1%
Hema Bondco I BV6.250% 06/15/20190.1%
Southern Star Central Corp.5.125% 07/15/20220.1%
Deckers Outdoor Corp.- -0.1%
T-Mobile US, Inc.- -0.1%
Kansas City Southern- -0.1%
Aleris International, Inc.7.875% 11/01/20200.1%
JPMorgan Chase & Co.3.875% 09/10/20240.1%
PepsiCo, Inc.4.450% 04/14/20460.1%
Seattle Genetics, Inc.- -0.1%
Midas Intermediate Holdco II LLC / Midas Intermedi7.875% 10/01/20220.1%
Premier Foods Finance plc6.500% 03/15/20210.1%
DENTSPLY International, Inc.- -0.1%
Albemarle Corp.- -0.1%
Illinois Tool Works, Inc.- -0.1%
Arcos Dorados Holdings, Inc.6.625% 09/27/20230.1%
Unifrax I LLC / Unifrax Holding Co.7.500% 02/15/20190.1%
United States Steel Corp.8.375% 07/01/20210.1%
DuPont Fabros Technology, Inc.- -0.1%
Centene Corp.- -0.1%
Hershey Co.- -0.1%
VCA Antech, Inc.- -0.1%
Veeva Systems, Inc.- -0.1%
Thermo Fisher Scientific, Inc.- -0.1%
MPH Acquisition Holdings LLC7.125% 06/01/20240.1%
Southern California Edison Co.3.900% 03/15/20430.1%
Tencent Holdings Ltd.- -0.1%
Caesars Entertainment Resort Properties LLC11.000% 10/01/20210.1%
Columbia Pipeline Group, Inc.4.500% 06/01/20250.1%
Frontier Communications Corp.6.875% 01/15/20250.1%
Petrobras Argentina SA7.375% 07/21/20230.1%
Newmont Mining Corp.6.250% 10/01/20390.1%
Nabors Industries Ltd.4.625% 09/15/20210.1%
Jurassic Holdings III, Inc.6.875% 02/15/20210.1%
General Cable Corp.5.750% 10/01/20220.1%
Littelfuse, Inc.- -0.1%
Gruposura Finance5.500% 04/29/20260.1%
Autoridad del Canal de Panama4.950% 07/29/20350.1%
Glencore Funding LLC4.125% 05/30/20230.1%
EFS Cogen Holdings I LLC5.250% 06/08/20230.1%
Scotts Miracle-Gro Co.- -0.1%
Huntsman International LLC5.125% 11/15/20220.1%
Vulcan Materials Co.4.500% 04/01/20250.1%
Vail Resorts, Inc.- -0.1%
Government of Jamaica8.000% 03/15/20390.1%
Shake Shack, Inc.- -0.1%
Chesapeake Energy Corp.2.500% 05/15/20370.1%
Pinnacle Foods, Inc.4.875% 05/01/20210.1%
Middleby Corp.- -0.1%
Southwestern Energy Co.- 01/15/20180.1%
Sberbank of Russia Via SB Capital S.A.5.500% 02/26/20240.1%
Builders FirstSource, Inc.7.625% 06/01/20210.1%
Hologic, Inc.5.250% 07/15/20220.1%
Sonic Capital LLC4.472% 05/20/20460.1%
BWAY Holding Co.9.125% 08/15/20210.1%
TransDigm, Inc.6.500% 07/15/20240.1%
WPX Energy, Inc.6.000% 01/15/20220.1%
SM Energy Co.6.500% 11/15/20210.1%
Black Hills Corp.- 11/01/20180.1%
AECOM5.875% 10/15/20240.1%
Vulcan Materials Co.- -0.1%
Restoration Hardware Holdings, Inc.0.000% 07/15/20200.1%
Centrais Eletricas Brasileiras SA5.750% 10/27/20210.1%
Diamond Offshore Drilling, Inc.4.875% 11/01/20430.1%
Parsley Energy LLC7.500% 02/15/20220.1%
Bermuda Government International Bond4.854% 02/06/20240.1%
Discover Financial Services- -0.1%
Mosaic Co.- -0.1%
ARC Properties Operating Partnership L.P.4.875% 06/01/20260.1%
Province of Neuquen8.625% 05/12/20280.1%
US Concrete Inc- -0.1%
Jababeka International B.V.7.500% 09/24/20190.1%
GMS, Inc.- -0.1%
UBS Group AG7.000% 02/19/20990.1%
Hot Topic, Inc.9.250% 06/15/20210.1%
FMG Finance Pty Ltd.9.750% 03/01/20220.1%
Fortive Corp3.150% 06/15/20260.1%
Braskem Finance Ltd.6.450% 02/03/20240.1%
Consol Energy, Inc.8.000% 04/01/20230.1%
Energy Transfer Equity L.P.5.500% 06/01/20270.1%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.1%
Mandatory Exchangeable Trust- 06/01/20190.1%
Toll Brothers Finance Corp.5.625% 01/15/20240.1%
Lockheed Martin Corp.4.700% 05/15/20460.1%
MSCI, Inc.5.750% 08/15/20250.1%
Pebblebrook Hotel Trust- -0.1%
Taco Bell Funding LLC4.970% 05/25/20460.1%
Buenos Aires, Argentina8.950% 02/19/20210.1%
WPX Energy, Inc.- -0.1%
BMW US Capital LLC2.800% 04/11/20260.1%
Thompson Creek Metals Co., Inc.7.375% 06/01/20180.1%
QTS Realty Trust, Inc.- -0.1%
Southwestern Energy Co.4.950% 01/23/20250.1%
Priceline.com, Inc.3.600% 06/01/20260.1%
Boston Scientific Corp.- -0.1%
Banco de Bogota SA6.250% 05/12/20260.1%
CCM Merger, Inc.9.125% 05/01/20190.1%
Arcor6.000% 07/06/20230.1%
NASDAQ OMX Group, Inc.3.850% 06/30/20260.1%
Diamond 1 Finance Corp. / Diamond 2 Finance Corp.4.420% 06/15/20210.1%
Charles River Laboratories International, Inc.- -0.1%
Neptune Finco Corp.10.125% 01/15/20230.1%
Molson Coors Brewing Co.- -0.1%
Cablevision SA/Argentina6.500% 06/15/20210.1%
NOVA Chemicals Corp.5.250% 08/01/20230.1%
McDonald's Corp.4.875% 12/09/20450.1%
Ply Gem Industries, Inc.6.500% 02/01/20220.1%
Drive Auto Receivables Trust 2016-B4.530% 08/15/20230.1%
Springs Industries, Inc.6.250% 06/01/20210.1%
Moncler SpA- -0.1%
Forum Energy Technologies, Inc.6.250% 10/01/20210.1%
BlueLine Rental Finance Corp.7.000% 02/01/20190.1%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.1%
Wynn Las Vegas LLC5.375% 03/15/20220.1%
Allstate Corp.5.750% 08/15/20530.1%
O'Reilly Automotive, Inc.3.550% 03/15/20260.1%
Gymboree Corp.5.000% 02/23/20180.1%
ACE INA Holdings, Inc.4.350% 11/03/20450.1%
Broadcom Ltd- -0.1%
Parsley Energy, Inc.- -0.1%
CSX Corp.- -0.1%
Silver II Borrower / Silver II US Holdings LLC7.750% 12/15/20200.1%
Reliance Steel & Aluminum Co.- -0.1%
Boyd Gaming Corp.- -0.1%
Honduras Government International Bond7.500% 03/15/20240.1%
Concho Resources, Inc.- -0.1%
Hanesbrands, Inc.4.875% 05/15/20260.1%
Monster Beverage Corp.- -0.1%
Texas Capital Bancshares, Inc.- -0.1%
IDACORP, Inc.- -0.1%
Netease.com, Inc.- -0.1%
Huntington Ingalls Industries, Inc.- -0.1%
TransUnion- -0.1%
Playa Resorts Holding BV8.000% 08/15/20200.1%
Trinidad & Tobago Government International Bond4.500% 08/04/20260.1%
Amaya B.V.5.000% 08/01/20210.1%
Equinix, Inc.- -0.1%
Commonwealth Bank of Australia4.500% 12/09/20250.1%
Sealed Air Corp.4.875% 12/01/20220.1%
Halliburton Co.- -0.1%
Hexion, Inc.6.625% 04/15/20200.1%
Ball Corp.4.000% 11/15/20230.1%
ADS Waste Holdings, Inc.8.250% 10/01/20200.1%
Bristol-Myers Squibb Co.- -0.1%
Northrop Grumman Corp.- -0.1%
Patterson-UTI Energy, Inc.- -0.1%
Virgin Media Finance plc6.000% 10/15/20240.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
JPMorgan Chase & Co.6.750% 12/31/20990.1%
Delta 2 (Lux) S.a r.l (aka Formula One)7.750% 07/29/20220.1%
Tronox Finance LLC6.375% 08/15/20200.1%
HCA, Inc.5.875% 03/15/20220.1%
Dr. Pepper Snapple Group, Inc.4.500% 11/15/20450.1%
Tesla Motors, Inc.0.250% 03/01/20190.1%
Panera Bread Co.- -0.1%
Lloyds Banking Group plc7.500% 06/27/20990.1%
Informatica Corp.7.125% 07/15/20230.1%
Graphic Packaging Holding Co.4.875% 11/15/20220.1%
Mead Johnson Nutrition Co.- -0.1%
American Water Works Co., Inc.- -0.1%
Healthcare Trust of America Holdings LP3.500% 08/01/20260.1%
Hellenic Republic Government Bond4.750% 04/17/20190.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.6.500% 07/01/20210.1%
Ensco plc5.200% 03/15/20250.1%
Chesapeake Energy Corp.6.500% 08/15/20170.1%
Carter's, Inc.- -0.1%
Murray Energy Corp.7.500% 04/16/20200.1%
AES Panama SRL6.000% 06/25/20220.1%
Building Materials Corp. of America5.500% 02/15/20230.1%
CyrusOne, Inc.- -0.1%
Kosmos Energy Ltd.7.875% 08/01/20210.1%
Halliburton Co.3.800% 11/15/20250.1%
ACE Ltd.- -0.1%
Equifax, Inc.- -0.1%
Morgan Stanley4.000% 07/23/20250.1%
Imperial Metals Corp.7.000% 03/15/20190.1%
CSL Capital, LLC8.250% 10/15/20230.1%
Quintiles Transnational Corp.4.875% 05/15/20230.1%
Seminole Hard Rock Entertainment, Inc. / Seminole5.875% 05/15/20210.1%
Bacardi Ltd.2.750% 07/15/20260.1%
Aqua America, Inc.- -0.1%
Klabin Finance S.A.5.250% 07/16/20240.1%
Telecom Italia SpA5.303% 05/30/20240.1%
Ingles Markets, Inc.5.750% 06/15/20230.1%
S.C. Johnson & Son, Inc.4.750% 10/15/20460.1%
Kraton Performance Polymers, Inc.6.000% 01/06/20220.1%
Six Flags Entertainment Corp.- -0.1%
Columbia Sportswear Co- -0.1%
Marfrig Holdings Europe B.V.8.000% 06/08/20230.1%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.1%
W.R. Grace & Co.- -0.1%
Digital Realty Trust, Inc.- -0.1%
Angolan Government International Bond9.500% 11/12/20250.1%
Berkshire Hathaway, Inc.3.125% 03/15/20260.1%
Clayton Williams Energy, Inc.7.750% 04/01/20190.1%
MPG Holdco I, Inc.7.375% 10/15/20220.1%
National Savings Bank5.150% 09/10/20190.1%
Anglo American Capital plc9.375% 04/08/20190.1%
Core Laboratories NV- -0.1%
New Albertson's, Inc.7.450% 08/01/20290.1%
COMM Mortgage Trust4.443% 07/10/20500.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
Dave & Buster's Entertainment, Inc.- -0.1%
Puget Energy, Inc.3.650% 05/15/20250.1%
Berkshire Hathaway, Inc.2.750% 03/15/20230.1%
Windstream Services LLC5.750% 03/14/20210.1%
Navient Corp.5.000% 10/26/20200.1%
Memorial Resource Development Corp.- -0.1%
CWGS Group5.750% 02/20/20200.1%
Coca-Cola Bottling Co. Consolidated3.800% 11/25/20250.1%
Bahamas Government International Bond5.750% 01/16/20240.1%
Digicel Group Ltd.8.250% 09/30/20200.1%
CubeSmart L.P.4.000% 11/15/20250.1%
Helmerich & Payne, Inc.- -0.1%
Air Canada 2015-2 Class A Pass Through Trust4.125% 12/15/20270.1%
Fairpoint Communications, Inc.7.500% 02/14/20190.1%
Reynolds Group Issuer, Inc.7.000% 07/15/20240.1%
McDonald's Corp.3.700% 01/30/20260.1%
SBA Communications Corp.4.875% 07/15/20220.1%
FMR LLC5.350% 11/15/20210.1%
JPMorgan Chase & Co.3.900% 07/15/20250.1%
Pactiv Corp.7.950% 12/15/20250.1%
Digicel Ltd.6.750% 03/01/20230.1%
VeriSign, Inc.4.625% 05/01/20230.1%
Masonite International Corp.5.625% 03/15/20230.1%
FTS International, Inc.8.153% 06/15/20200.1%
MGM Resorts International7.750% 03/15/20220.1%
Citizens Financial Group, Inc.4.350% 08/01/20250.1%
Bill Barrett Corp.7.000% 10/15/20220.1%
Spectrum Brands, Inc.5.750% 07/15/20250.1%
JBS USA LLC/JBS USA Finance, Inc.5.875% 07/15/20240.1%
RCN Telecom Services LLC8.500% 08/15/20200.1%
Sirius XM Radio, Inc.6.000% 07/15/20240.1%
Builders FirstSource, Inc.10.750% 08/15/20230.1%
Bank of America Corp.4.200% 08/26/20240.1%
Kallpa Generacion SA4.875% 05/24/20260.1%
Banco Bilbao Vizcaya Argentaria, S.A.9.000% 08/09/20990.1%
TD Ameritrade Holding Corp.2.950% 04/01/20220.1%
Westcott Park Clo Ltd.5.007% 07/20/20280.1%
American Equity Investment Life Holding Co.6.625% 07/15/20210.1%
Equinix, Inc.5.375% 04/01/20230.1%
Pertamina Persero PT5.625% 05/20/20430.1%
TruGreen Limited Partnership6.500% 04/08/20230.1%
Marathon Oil Corp.2.800% 11/01/20220.1%
Braskem Finance Ltd.5.375% 05/02/20220.1%
Fortescue Metals Group4.250% 06/30/20190.1%
New Gold, Inc.7.000% 04/15/20200.1%
Cleco Corp.3.743% 05/01/20260.1%
MMAF Equipment Finance LLC2.210% 12/15/20320.1%
Sotheby's5.250% 10/01/20220.1%
Discover Bank7.000% 04/15/20200.1%
Synovus Financial Corp.7.875% 02/15/20190.1%
Macquarie Group Ltd.6.000% 01/14/20200.1%
Taco Bell Funding LLC4.377% 05/25/20460.1%
Consolidated Communications, Inc.6.500% 10/01/20220.1%
Continental Resources, Inc.5.000% 09/15/20220.1%
Communications Sales & Leasing, Inc.- -0.1%
VeriSign, Inc.5.250% 04/01/20250.1%
Yamana Gold, Inc.4.950% 07/15/20240.1%
ARC Properties Operating Partnership L.P.4.600% 02/06/20240.1%
SACI Falabella4.375% 01/27/20250.1%
Virgin Media Secured Finance plc5.375% 04/15/20210.1%
Serta Simmons Holdings LLC8.125% 10/01/20200.1%
Buenos Aires, Argentina7.500% 06/01/20270.1%
GLP Capital L.P. / GLP Financing II, Inc.5.375% 04/15/20260.1%
Teck Resources Ltd.8.500% 06/01/20240.1%
ONEOK, Inc.4.250% 02/01/20220.1%
Chassix, Inc.12.000% 07/29/20190.1%
Banco Bradesco SA5.900% 01/16/20210.1%
Tesoro Logistics L.P.5.500% 10/15/20190.1%
AngloGold Ashanti Holdings plc6.500% 04/15/20400.1%
Impact Funding Affordable Multifamily Housing Mort6.000% 01/25/20510.1%
Wave Holdco LLC8.250% 07/15/20190.1%
Centene Corp.5.625% 02/15/20210.1%
Ameren Energy Generating Co.7.000% 04/15/20180.1%
Voya CLO 2016-2 Ltd.4.932% 07/19/20280.1%
CCO Holdings LLC / CCO Holdings Capital Corp.5.125% 05/01/20230.1%
Republic of Argentina7.625% 04/22/20460.1%
UBS AG7.625% 08/17/20220.1%
Empresa Distribuidora Y Comercializadora Norte9.750% 10/25/20220.1%
Nemak S.A.B. de C.V.5.500% 02/28/20230.1%
Louisville Gas & Electric Co.4.375% 10/01/20450.1%
Kinetic Concepts, Inc. / KCI USA, Inc.7.875% 02/15/20210.1%
Citigroup Commercial Mortgage Trust4.625% 01/14/20430.1%
BakerCorp4.250% 02/07/20200.1%
Anglo American Capital plc4.125% 04/15/20210.1%
Morgan Stanley Bank of America Merrill Lynch Trust4.750% 12/15/20460.1%
BI-LO LLC9.250% 02/15/20190.1%
NES Rentals Holdings, Inc.7.875% 05/01/20180.1%
Carrizo Oil & Gas, Inc.7.500% 09/15/20200.1%
MEDNAX, Inc.5.250% 12/01/20230.1%
Stryker Corp.3.500% 03/15/20260.1%
Masco Corp.4.375% 04/01/20260.1%
Gibraltar Industries, Inc.- -0.1%
JMC Steel Group9.875% 06/15/20230.1%
SMU S.A.7.750% 02/08/20200.1%
Telefonica Celular del Paraguay SA6.750% 12/13/20220.1%
Amsurg Corp.5.625% 07/15/20220.1%
Acadia Healthcare Co., Inc.6.500% 03/01/20240.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
Oasis Petroleum, Inc.6.875% 03/15/20220.1%
Eagle Materials, Inc.4.500% 08/01/20260.1%
JBS USA LLC/JBS USA Finance, Inc.5.750% 06/15/20250.1%
COMM Mortgage Trust4.612% 09/10/20470.1%
Netflix, Inc.5.375% 02/01/20210.1%
Glencore Finance Canada Ltd.4.250% 10/25/20220.1%
Impact Funding Affordable Multifamily Housing Mort6.381% 01/25/20510.1%
Belden, Inc.- 07/15/20190.1%
Leaf Receivables Funding 11 LLC2.490% 04/15/20220.1%
AGL Capital Corp.3.250% 06/15/20260.1%
MPT Operating Partnership L.P.5.250% 08/01/20260.1%
Blue Coat Holdings, Inc.8.375% 06/01/20230.1%
D.R. Horton, Inc.4.750% 02/15/20230.1%
Patheon NV- -0.1%
Jonah Energy7.500% 05/12/20210.1%
Oxbow Carbon & Mineral8.000% 01/17/20200.1%
Penumbra, Inc.- -0.1%
Fortune Brands Home & Security, Inc.- -0.1%
Lamar Media Corp.5.750% 02/01/20260.1%
Fairmount Minerals4.500% 09/05/20190.1%
HCA, Inc.7.580% 09/15/20250.1%
Teck Resources Ltd.- -0.1%
Glaukos Corp.- -0.1%
Republic of Argentina7.500% 04/22/20260.1%
Amplify Snack Brands, Inc.- -0.1%
SESI LLC7.125% 12/15/20210.1%
Cayman Islands Government Bond5.950% 11/24/20190.1%
Paraguay Government International Bond5.000% 04/15/20260.1%
AES Corp.5.500% 04/15/20250.1%
The Royal Bank of Scotland Group PLC5.125% 05/28/20240.1%
MGM Growth Properties Operating Partnership LP / M5.625% 05/01/20240.1%
Bonanza Creek Energy, Inc.6.750% 04/15/20210.1%
AES Corp.7.375% 07/01/20210.1%
Arista Networks, Inc.- -0.1%
Fortive Corp4.300% 06/15/20460.1%
Apex Tool Group LLC7.000% 02/01/20210.1%
Becton, Dickinson & Co.- -0.1%
Edwards Lifesciences Corp.2.875% 10/15/20180.1%
Windstream Corp.7.750% 10/15/20200.1%
Halliburton Co.5.000% 11/15/20450.1%
Ingredion, Inc.- -0.1%
William Lyon Homes- 12/01/20170.1%
Boise Cascade Co.- -0.1%
LGI Homes, Inc.- -0.1%
Trinseo Materials Operating SCA6.750% 05/01/20220.1%
Huntington Ingalls Industries, Inc.5.000% 11/15/20250.1%
Edgewell Personal Care Co.4.700% 05/24/20220.1%
Sri Lanka (Democratic Socialist Republic of)6.250% 07/27/20210.1%
Momentive Performance Materials, Inc.3.880% 10/24/20210.1%
Flagstar Bancorp Inc- -0.1%
XPO Logistics, Inc.7.875% 09/01/20190.1%
Kansas City Southern3.125% 06/01/20260.1%
Lam Research Corp.2.800% 06/15/20210.1%
Millar Western Forest Products Ltd.8.500% 04/01/20210.1%
Kate Spade & Co.- -0.1%
Itron, Inc.- -0.1%
CyberArk Software Ltd.- -0.1%
Gray Television, Inc.7.500% 10/01/20200.0%
2U, Inc.- -0.0%
1011778 BC ULC / New Red Finance, Inc.6.000% 04/01/20220.0%
Fresenius Medical Care US Finance II, Inc.4.750% 10/15/20240.0%
Moxie Liberty LLC7.500% 08/21/20200.0%
Marathon Oil Corp.3.850% 06/01/20250.0%
Viacom, Inc.5.250% 04/01/20440.0%
Kinetic Concepts, Inc. / KCI USA, Inc.10.500% 11/01/20180.0%
BlueMountain CLO 2016-1 Ltd5.425% 04/20/20270.0%
ATI Physical Therapy Hldgs LLC5.500% 04/21/20230.0%
Diamondback Energy, Inc.- -0.0%
ALM XVIII Ltd.0.000% 07/15/20270.0%
Callon Petroleum Co- -0.0%
HD Supply, Inc.5.750% 04/15/20240.0%
Leaf Receivables Funding 11 LLC2.050% 06/15/20190.0%
PepsiCo, Inc.4.250% 10/22/20440.0%
Consol Energy, Inc.5.875% 04/15/20220.0%
KKR Financial CLO 2013-2 Ltd.4.388% 01/23/20260.0%
Post Holdings, Inc.8.000% 07/15/20250.0%
Unitymedia GmbH6.125% 01/15/20250.0%
Sanchez Energy Corp.6.125% 01/15/20230.0%
Bumble Bee Holdings, Inc.9.000% 12/15/20170.0%
SAIC, Inc.4.450% 12/01/20200.0%
ALM XIX LLC4.984% 07/15/20280.0%
Templar Energy LLC8.500% 11/25/20200.0%
Tesoro Logistics L.P.5.875% 10/01/20200.0%
The Royal Bank of Scotland Group PLC6.100% 06/10/20230.0%
SESI LLC6.375% 05/01/20190.0%
BakerCorp International, Inc.8.250% 06/01/20190.0%
OHA Loan Funding Ltd.4.315% 07/23/20250.0%
Container Store4.250% 04/06/20190.0%
Anglo American Capital plc3.625% 05/14/20200.0%
Sri Lanka (Democratic Socialist Republic of)6.250% 10/04/20200.0%
Macquarie Bank Ltd.1.600% 10/27/20170.0%
Kissner Milling Co Ltd.7.250% 06/01/20190.0%
HCA, Inc.7.050% 12/01/20270.0%
GCP Applied Technologies, Inc.9.500% 02/01/20230.0%
Duke Finance LLC7.000% 10/28/20210.0%
Anchorage Capital CLO 7 Ltd4.330% 10/15/20270.0%
FTS International5.750% 04/16/20210.0%
ITC Holdings Corp.3.250% 06/30/20260.0%
The Royal Bank of Scotland Group PLC6.000% 12/19/20230.0%
Mediacom Communications Corp.7.250% 02/15/20220.0%
Chaparral Energy, Inc.8.250% 09/01/20210.0%
Energy Future Intermediate Holding Co. LLC / EFIH11.250% 12/01/20180.0%
Gulfport Energy Corp.6.625% 05/01/20230.0%
Brunswick Corp.4.625% 05/15/20210.0%
Gerdau Trade, Inc.4.750% 04/15/20230.0%
Banco de Galicia y Buenos Aires8.250% 07/19/20260.0%
Teck Resources Ltd.3.000% 03/01/20190.0%
HCA, Inc.8.360% 04/15/20240.0%
Precision Drilling Corp.6.500% 12/15/20210.0%
Dignity Health4.500% 11/01/20420.0%
TreeHouse Foods, Inc.4.875% 03/15/20220.0%
Anchorage Capital CLO Ltd4.169% 07/13/20250.0%
Anchorage Capital CLO 8 Ltd.4.921% 07/28/20280.0%
Anglo American Capital plc4.875% 05/14/20250.0%
Lennar Corp.4.750% 05/30/20250.0%
IPALCO Enterprises, Inc.3.450% 07/15/20200.0%
FX USD/EUR 08/16- 08/16/20160.0%
Chesapeake Energy Corp.7.250% 12/15/20180.0%
FTS International, Inc.6.250% 05/01/20220.0%
T-Mobile USA, Inc.6.836% 04/28/20230.0%
Impact Funding Affordable Multifamily Housing Mort0.342% 08/25/20470.0%
River Rock Entertainment Authority9.000% 11/01/20180.0%
Oxbow Carbon & Mineral4.250% 07/19/20190.0%
Mirabela Nickel Ltd.- -0.0%
Brookstone Holdings Corp.2.500% 07/07/20210.0%
Mirabela Nickel Ltd.1.000% 09/16/20440.0%
US LONG BOND(CBT) SEP160.000% 09/30/20160.0%
US 5YR NOTE (CBT) SEP160.000% 10/05/20160.0%
US 10YR NOTE (CBT)SEP160.000% 09/30/20160.0%
FX EUR/USD 08/16- 08/16/20160.0%
FX USD/GBP 10/16- 10/19/20160.0%
FX USD/GBP 10/16- 10/19/20160.0%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

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Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Publish Date:11/03/2015

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Other Important Information 

Portfolio shares of the Lord Abbett Series Funds are not offered directly to the public. These shares are currently offered only to separate accounts of certain insurance companies that are unaffiliated with Lord Abbett.

The Fund's portfolio is actively managed and is subject to change. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.

The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

Investors should carefully consider the investment objectives, risks charges and expenses of the Lord Abbett Funds. This and other important information is contained in the fund's summary prospectus and/or prospectus. To obtain a prospectus or summary prospectus on any Lord Abbett mutual fund, you can click here, contact your investment professional or Lord Abbett Distributor LLC at (888) 522-2388. Read the prospectus carefully before you invest or send money.

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