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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
FNMA Conventional Long T. 30yr 3.500% 03/31/2045 2.4%
DISH DBS Corp. 7.750% 07/01/2026 0.7%
Amazon.com, Inc. 4.800% 12/05/2034 0.6%
Dell International LLC / EMC Corp 7.125% 06/15/2024 0.6%
CSC Holdings LLC 10.875% 10/15/2025 0.5%
Sprint Corp. 7.625% 02/15/2025 0.5%
Equinix, Inc. 5.875% 01/15/2026 0.5%
MGM Resorts International 6.000% 03/15/2023 0.4%
T-Mobile USA, Inc. 6.500% 01/15/2026 0.4%
Freeport-McMoRan, Inc. 3.875% 03/15/2023 0.4%
% of Total Assets 7.0%

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
FNMA Conventional Long T. 30yr3.500% 03/31/20452.4%
DISH DBS Corp.7.750% 07/01/20260.7%
Sprint Corp.7.625% 02/15/20250.6%
Amazon.com, Inc.4.800% 12/05/20340.6%
Dell International LLC / EMC Corp7.125% 06/15/20240.6%
CSC Holdings LLC10.875% 10/15/20250.5%
T-Mobile USA, Inc.6.500% 01/15/20240.5%
Equinix, Inc.5.875% 01/15/20260.5%
MGM Resorts International6.000% 03/15/20230.4%
T-Mobile USA, Inc.6.500% 01/15/20260.4%
Freeport-McMoRan, Inc.3.875% 03/15/20230.4%
Pasadena Public Fing Auth7.148% 03/01/20430.4%
Province of British Columbia, Canada2.850% 06/18/20250.4%
Concho Resources, Inc.5.500% 04/01/20230.4%
Royal Caribbean Cruises Ltd.7.500% 10/15/20270.3%
HSBC Holdings plc4.250% 08/18/20250.3%
Microsoft Corp.4.000% 02/12/20550.3%
California St Univ3.899% 11/01/20470.3%
WellCare Health Plans, Inc.5.250% 04/01/20250.3%
Intelsat Jackson Holdings SA7.250% 04/01/20190.3%
New York City Indl Dev Agy11.000% 03/01/20290.3%
BWAY Holding Co.7.250% 04/15/20250.3%
Trimble Navigation Ltd.4.750% 12/01/20240.3%
Anheuser-Busch InBev Finance, Inc.3.650% 02/01/20260.3%
CCO Holdings LLC / CCO Holdings Capital Corp.5.125% 05/01/20270.3%
Shell International Finance BV6.375% 12/15/20380.3%
Qorvo, Inc.7.000% 12/01/20250.3%
First Data Corp.7.000% 12/01/20230.3%
Numericable Group S.A.6.000% 05/15/20220.3%
Northwell Healthcare, Inc.3.979% 11/01/20460.3%
Wal-Mart Stores, Inc.6.500% 08/15/20370.3%
Navient Corp.6.625% 07/26/20210.3%
Oracle Corp.4.375% 05/15/20550.3%
Cablevision Systems Corp.5.875% 09/15/20220.3%
CommScope Technologies LLC6.000% 06/15/20250.3%
Memorial Sloan-Kettering Cancer Center4.200% 07/01/20550.3%
South Africa Government Bond7.000% 02/28/20310.3%
Boston Scientific Corp.6.750% 11/15/20350.3%
CrownRock L.P./CrownRock Finance, Inc.7.125% 04/15/20210.3%
Continental Resources, Inc.3.800% 06/01/20240.3%
Wynn Macau Ltd.5.250% 10/15/20210.3%
HCA, Inc.7.500% 02/15/20220.3%
Netflix, Inc.0.000% -0.3%
Validus Holdings Ltd.8.875% 01/26/20400.3%
Massachusetts Sch Bldg Auth5.715% 08/15/20390.3%
NVIDIA Corp.3.200% 09/16/20260.3%
Hilcorp Energy L.P. / Hilcorp Finance Co.5.000% 12/01/20240.3%
ABN Amro Bank NV4.750% 07/28/20250.3%
Intesa Sanpaolo SpA7.700% 03/17/20990.3%
Navient Corp.6.125% 03/25/20240.2%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.2%
Citgo Holding, Inc.10.750% 02/15/20200.2%
Celgene Corp.5.000% 08/15/20450.2%
Alcoa Nederland Holding BV6.750% 09/30/20240.2%
Goldman Sachs Group, Inc.6.750% 10/01/20370.2%
PDC Energy, Inc.7.750% 10/15/20220.2%
Altice Financing S.A.7.500% 05/15/20260.2%
William Lyon Homes, Inc.7.000% 08/15/20220.2%
Dallas Convention Center Hotel Dev Corp., TX7.088% 01/01/20420.2%
IHeart Communications, Inc.9.000% 03/01/20210.2%
Australian Government4.250% 04/21/20260.2%
BankUnited, Inc.4.875% 11/17/20250.2%
Ontario Teachers' Cadillac Fairview Properties Tru3.875% 03/20/20270.2%
Nabors Industries Ltd.5.500% 01/15/20230.2%
Charter Communications Operating LLC6.384% 10/23/20350.2%
New Gold, Inc.6.250% 11/15/20220.2%
Fifth Third Bank8.250% 03/01/20380.2%
Valmont Industries, Inc.5.250% 10/01/20540.2%
5180-2 CLO LP3.739% 11/25/20270.2%
Applied Materials, Inc.4.350% 04/01/20470.2%
Russian Federal Bond - OFZ7.600% 04/14/20210.2%
AMC Networks, Inc.4.750% 12/15/20220.2%
Home BancShares, Inc.5.625% 04/15/20270.2%
Cowlitz Tribal Gaming Authority11.545% 12/04/20200.2%
Anglo American Capital plc4.750% 04/10/20270.2%
Republic of Zambia8.970% 07/30/20270.2%
Mediacom Broadband LLC6.375% 04/01/20230.2%
Freeport-McMoRan, Inc.3.550% 03/01/20220.2%
Intesa Sanpaolo SpA5.710% 01/15/20260.2%
Rite Aid Corp.7.700% 02/15/20270.2%
The Royal Bank of Scotland Group PLC7.500% 09/30/20990.2%
Pulte Group, Inc.6.375% 05/15/20330.2%
Aleris International, Inc.9.500% 04/01/20210.2%
Weatherford International Ltd. Bermuda7.750% 06/15/20210.2%
Bank of America Corp.4.450% 03/03/20260.2%
Comcel Trust6.875% 02/06/20240.2%
Tenet Healthcare Corp.8.125% 04/01/20220.2%
Endo Finance LLC6.000% 07/15/20230.2%
Popular, Inc.7.000% 07/01/20190.2%
Republic of Argentina6.875% 01/26/20270.2%
Turkiye Garanti Bankasi AS5.250% 09/13/20220.2%
Ghana Government International Bond9.250% 09/15/20220.2%
Centene Corp.6.125% 02/15/20240.2%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.875% 01/15/20270.2%
Tronox Finance LLC7.500% 03/15/20220.2%
Latam Finance Ltd.6.875% 04/11/20240.2%
Unitymedia Hessen GmbH & Co KG5.500% 01/15/20230.2%
Indianapolis Power & Light Co.4.050% 05/01/20460.2%
Alibaba Group Holding Ltd.3.125% 11/28/20210.2%
Weatherford International Ltd. Bermuda9.875% 02/15/20240.2%
GTH Finance BV7.250% 04/26/20230.2%
MEG Energy Corp.7.000% 03/31/20240.2%
Mohegan Tribal Gaming Authority7.875% 10/15/20240.2%
Exxon Mobil Corp.3.043% 03/01/20260.2%
El Paso Electric Co.5.000% 12/01/20440.2%
Honduras Government International Bond6.250% 01/19/20270.2%
Morgan Stanley3.125% 07/27/20260.2%
Kaiser Foundation Hospitals4.150% 05/01/20470.2%
Sealed Air Corp.6.875% 07/15/20330.2%
Olin Corp.5.125% 09/15/20270.2%
Universal Health Services, Inc.5.000% 06/01/20260.2%
Noble Holding International Ltd.7.750% 01/15/20240.2%
Gibson Brands, Inc.8.875% 08/01/20180.2%
Britax Childcare4.647% 10/15/20200.2%
American Tower Corp.0.000% -0.2%
Building Materials Corp. of America5.375% 11/15/20240.2%
NSG Holdings LLC / NSG Holdings, Inc.7.750% 12/15/20250.2%
Norbord, Inc.6.250% 04/15/20230.2%
Neuberger Berman Group LLC4.500% 03/15/20270.2%
UPCB Finance Ltd.5.375% 01/15/20250.2%
Voto-Votorantim Overseas Trading Operations IV Ltd7.750% 06/24/20200.2%
Florida Gas Transmission Co., LLC4.350% 07/15/20250.2%
Pulte Group, Inc.5.000% 01/15/20270.2%
Rain CII Carbon LLC7.250% 04/01/20250.2%
Sound Point CLO XI Ltd.5.806% 07/20/20280.2%
JPMorgan Chase & Co.3.900% 07/15/20250.2%
Entergy Arkansas, Inc.4.950% 12/15/20440.2%
Community Health Systems, Inc.8.000% 11/15/20190.2%
AECOM5.125% 03/15/20270.2%
Remy Cointreau S.A.0.000% -0.2%
Wabtec Corp.3.450% 11/15/20260.2%
Denbury Resources, Inc.5.500% 05/01/20220.2%
Sprint Corp.7.875% 09/15/20230.2%
Pfizer, Inc.5.600% 09/15/20400.2%
Queensland Treasury Corp.4.000% 06/21/20190.2%
Kinross Gold Corp.5.125% 09/01/20210.2%
BNP Paribas S.A.6.750% 03/14/20990.2%
CoreSite Realty Corp.0.000% -0.2%
Seven Generations Energy Ltd.6.875% 06/30/20230.2%
CCO Holdings LLC / CCO Holdings Capital Corp.5.875% 04/01/20240.2%
JPMorgan Chase & Co.6.750% 12/31/20990.2%
Medtronic, Inc.4.375% 03/15/20350.2%
Teachers Insurance & Annuity Association of Americ4.270% 05/15/20470.2%
San Antonio, TX5.718% 02/01/20410.2%
American Express Credit Corp.3.300% 05/03/20270.2%
Chemours Co.7.000% 05/15/20250.2%
Wells Fargo & Co.4.900% 11/17/20450.2%
Uruguay Treasury Bills0.000% 05/04/20180.2%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.2%
ASP AMC Merger Sub, Inc.8.000% 05/15/20250.2%
Texaco Capital, Inc.8.625% 11/15/20310.2%
Nationstar Mortgage LLC / Nationstar Capital Corp.6.500% 07/01/20210.2%
Community Health Systems, Inc.6.250% 03/31/20230.2%
Yum China Holdings, Inc.0.000% -0.2%
Zayo Group LLC6.000% 04/01/20230.2%
Macquarie Bank Ltd./London6.125% 09/08/20990.2%
Compass Bank3.875% 04/10/20250.2%
District of Columbia, DC5.591% 12/01/20340.2%
Lennar Corp.4.750% 11/15/20220.2%
Netflix, Inc.5.875% 02/15/20250.2%
MCE Finance Ltd.5.000% 02/15/20210.2%
Intuitive Surgical, Inc.0.000% -0.2%
CMS Energy Corp.0.000% -0.2%
McDonald's Corp.3.700% 01/30/20260.2%
Republic of Argentina7.500% 04/22/20260.2%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.875% 02/15/20210.2%
Albemarle Corp.5.450% 12/01/20440.2%
Newfield Exploration Co.5.625% 07/01/20240.2%
Building Materials Corp. of America6.000% 10/15/20250.2%
Cosan Luxembourg SA7.000% 01/20/20270.2%
Western Digital Corp.10.500% 04/01/20240.2%
HCA, Inc.5.250% 04/15/20250.2%
Hasbro, Inc.0.000% -0.2%
Sprint Capital Corp.8.750% 03/15/20320.2%
Bank of America Corp.4.000% 01/22/20250.2%
Stanley Black & Decker, Inc.0.000% 05/15/20200.2%
PepsiCo, Inc.3.600% 03/01/20240.2%
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di6.625% 05/15/20220.2%
ArcelorMittal6.125% 06/01/20250.2%
Global Payments, Inc.0.000% -0.2%
The Royal Bank of Scotland Group PLC8.625% 09/30/20990.2%
Brown-Forman Corp.4.500% 07/15/20450.2%
New Albertson's, Inc.7.750% 06/15/20260.2%
Rockwell Automation, Inc.0.000% -0.2%
Precision Drilling Corp.5.250% 11/15/20240.2%
Time Warner Cable LLC5.875% 11/15/20400.2%
New York and Presbyterian Hospital/The4.063% 08/01/20560.2%
Government of Jamaica6.750% 04/28/20280.2%
Altice Financing S.A.6.625% 02/15/20230.2%
Rockies Express Pipeline LLC5.625% 04/15/20200.2%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o5.000% 06/01/20240.2%
CCO Holdings LLC / CCO Holdings Capital Corp.5.750% 02/15/20260.2%
Portland General Electric Co.0.000% -0.2%
Black Hills Corp.0.000% 11/01/20180.2%
Netflix, Inc.4.375% 11/15/20260.2%
Turkiye Garanti Bankasi AS6.125% 05/24/20270.2%
Kindred Healthcare, Inc.8.750% 01/15/20230.2%
The Royal Bank of Scotland Group PLC6.100% 06/10/20230.2%
IDACORP, Inc.0.000% -0.2%
Shake Shack, Inc.0.000% -0.2%
WellCare Health Plans, Inc.0.000% -0.2%
UC Holdings0.000% -0.2%
Lloyds Banking Group plc7.500% 06/27/20990.2%
Biogen Idec, Inc.5.200% 09/15/20450.2%
Gates Global LLC6.000% 07/15/20220.2%
Newell Rubbermaid, Inc.4.200% 04/01/20260.2%
TPC Group, Inc.8.750% 12/15/20200.2%
Ihs Netherlands Holdco BV9.500% 10/27/20210.2%
National Financial Partners Corp.9.000% 07/15/20210.2%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.2%
Alexandria Real Estate Equities, Inc.3.950% 01/15/20280.2%
American Axle & Manufacturing, Inc.6.500% 04/01/20270.2%
Arista Networks, Inc.0.000% -0.1%
Aqua America, Inc.0.000% -0.1%
Hellenic Republic Government Bond4.750% 04/17/20190.1%
Universal Display Corp.0.000% -0.1%
BMW US Capital LLC2.800% 04/11/20260.1%
Hot Topic, Inc.9.250% 06/15/20210.1%
Stryker Corp.3.500% 03/15/20260.1%
Wayfair, Inc.0.000% -0.1%
PetSmart, Inc.7.125% 03/15/20230.1%
Moncler SpA0.000% -0.1%
Six Flags Entertainment Corp.0.000% -0.1%
K. Hovnanian Enterprises, Inc.7.250% 10/15/20200.1%
Clear Channel Worldwide Holdings, Inc.6.500% 11/15/20220.1%
Boyd Gaming Corp.6.875% 05/15/20230.1%
GCI, Inc.6.875% 04/15/20250.1%
Sable International Finance Ltd.6.875% 08/01/20220.1%
OM Asset Management plc4.800% 07/27/20260.1%
Qatar Government International Bond4.625% 06/02/20460.1%
Delhi International Airport Pvt Ltd6.125% 10/31/20260.1%
Central Japan Railway Co.4.250% 11/24/20450.1%
Lundin Mining Corp.7.875% 11/01/20220.1%
Penumbra, Inc.0.000% -0.1%
Australia & New Zealand Banking Group Ltd/United K6.750% 12/15/20990.1%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.1%
Pennsylvania5.450% 02/15/20300.1%
Hanover Insurance Group, Inc.4.500% 04/15/20260.1%
AMC Entertainment Holdings, Inc.5.875% 11/15/20260.1%
United Rentals, Inc.6.125% 06/15/20230.1%
Transocean Proteus Ltd.6.250% 12/01/20240.1%
CDW Corp.5.500% 12/01/20240.1%
Goldman Sachs Group, Inc.3.500% 01/23/20250.1%
William Lyon Homes, Inc.5.875% 01/31/20250.1%
Enel Finance International N.V.4.750% 05/25/20470.1%
Provincia de Buenos Aires, Argentina6.500% 02/15/20230.1%
Tiffany & Co.4.900% 10/01/20440.1%
CMA CGM SA7.750% 01/15/20210.1%
Louisiana-Pacific Corp.0.000% -0.1%
Crown Cork & Seal Co., Inc.7.375% 12/15/20260.1%
Zodiac Pool Solutions5.647% 12/14/20230.1%
Citigroup, Inc.4.450% 09/29/20270.1%
Rumo Luxembourg Sarl7.375% 02/09/20240.1%
Unifin Financiera SAB de CV SOFOM ENR7.250% 09/27/20230.1%
Orazul Energy Egenor S en C por A5.625% 04/28/20270.1%
LightStone Generation LLC5.545% 01/30/20240.1%
Sterigenics-Nordion Holdings LLC6.500% 05/15/20230.1%
Vedanta Resources plc6.375% 07/30/20220.1%
IFM US Colonial Pipeline 2 LLC6.450% 05/01/20210.1%
Midas Intermediate Holdco II LLC / Midas Intermedi7.875% 10/01/20220.1%
Brazil Minas SPE via State of Minas Gerais5.333% 02/15/20280.1%
California7.550% 04/01/20390.1%
TIAA Asset Management Finance Co. LLC4.125% 11/01/20240.1%
JFIN CLO 2015-II Ltd.3.558% 10/19/20260.1%
Entergy Mississippi, Inc.2.850% 06/01/20280.1%
ANZ New Zealand Int'l Ltd.2.125% 07/28/20210.1%
International Game Technology plc6.500% 02/15/20250.1%
Rockies Express Pipeline LLC6.875% 04/15/20400.1%
LBC Tank Terminals Holding Netherlands BV6.875% 05/15/20230.1%
Standard Chartered plc7.500% 04/02/20990.1%
HCA, Inc.7.690% 06/15/20250.1%
Columbus International, Inc.7.375% 03/30/20210.1%
New York City5.985% 12/01/20360.1%
MEG Energy Corp.6.375% 01/30/20230.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
Chaparral Energy, Inc.0.000% -0.1%
Provincia de Mendoza Argentina8.375% 05/19/20240.1%
Bermuda Government International Bond4.138% 01/03/20230.1%
Tesla Motors, Inc.2.375% 03/15/20220.1%
Senegal Goverment International Bond6.250% 05/23/20330.1%
Valeant Pharmaceuticals International, Inc.7.000% 03/15/20240.1%
Alliance Resource Operating Partners LP / Alliance7.500% 05/01/20250.1%
Buenos Aires, Argentina7.500% 06/01/20270.1%
Acwa Power Management And Investments One Ltd5.950% 12/15/20390.1%
Physicians Realty L.P.4.300% 03/15/20270.1%
Brooklyn Union Gas Co.3.407% 03/10/20260.1%
Teck Resources Ltd.8.500% 06/01/20240.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
VTR Finance B.V.6.875% 01/15/20240.1%
Finansbank A.S.4.875% 05/19/20220.1%
Government of Jamaica7.625% 07/09/20250.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
Energy Transfer Equity L.P.5.875% 01/15/20240.1%
Scientific Games International, Inc.10.000% 12/01/20220.1%
Range Resources Corp.4.875% 05/15/20250.1%
TI Group Automotive Systems LLC8.750% 07/15/20230.1%
Univision Communications, Inc.5.125% 02/15/20250.1%
Ethiopia International Bond6.625% 12/11/20240.1%
ING Groep NV3.950% 03/29/20270.1%
El Paso Electric Co.0.000% -0.1%
Univ of California Bd of Regents6.548% 05/15/20480.1%
Xilinx, Inc.2.950% 06/01/20240.1%
Live Nation Entertainment, Inc.0.000% -0.1%
Government of Jamaica8.000% 03/15/20390.1%
Lamb Weston Holdings, Inc.4.625% 11/01/20240.1%
Kering0.000% -0.1%
Indo Energy Finance II BV6.375% 01/24/20230.1%
Take-Two Interactive Software, Inc.1.000% 07/01/20180.1%
Trimble Navigation Ltd.0.000% -0.1%
Pharmaceutical Product Development LLC6.375% 08/01/20230.1%
Wynn Resorts Ltd.0.000% -0.1%
SPX FLOW, Inc.5.875% 08/15/20260.1%
Petrobras Global Finance BV7.375% 01/17/20270.1%
Post Holdings, Inc.5.750% 03/01/20270.1%
Air Canada7.750% 04/15/20210.1%
MGIC Investment Corp.5.750% 08/15/20230.1%
Metropolitan Museum of Art3.400% 07/01/20450.1%
Forum Energy Technologies, Inc.6.250% 10/01/20210.1%
LVMH Moet Hennessy Louis Vuitton SA0.000% -0.1%
Chicago Transit Auth, IL6.899% 12/01/20400.1%
PetSmart, Inc.5.875% 06/01/20250.1%
Kernel Holding SA8.750% 01/31/20220.1%
Comerica, Inc.3.800% 07/22/20260.1%
Prime Security Services Borrower LLC / Prime Finan9.250% 05/15/20230.1%
Aeropuertos Dominicanos Siglo XXI SA6.750% 03/30/20290.1%
Restoration Hardware Holdings, Inc.0.000% -0.1%
Allison Transmission, Inc.5.000% 10/01/20240.1%
Bermuda Government International Bond4.854% 02/06/20240.1%
Hillman Group, Inc.6.375% 07/15/20220.1%
Hilton Domestic Operating Co, Inc.4.250% 09/01/20240.1%
Abu Dhabi Government International Bond3.125% 05/03/20260.1%
Los Angeles Unif Sch Dist, CA5.750% 07/01/20340.1%
Builders FirstSource, Inc.10.750% 08/15/20230.1%
Mandatory Exchangeable Trust0.000% 06/03/20190.1%
Penn National Gaming, Inc.5.625% 01/15/20270.1%
DP World Ltd.6.850% 07/02/20370.1%
Siemens Financial Services, Inc.3.250% 05/27/20250.1%
Province of Neuquen8.625% 05/12/20280.1%
UFC Holdings LLC8.510% 08/03/20240.1%
Sri Lanka (Democratic Socialist Republic of)6.825% 07/18/20260.1%
Jurassic Holdings III, Inc.6.875% 02/15/20210.1%
Caesars Entertainment Operating Co., Inc.0.000% 12/15/20180.1%
Sanchez Energy Corp.6.125% 01/15/20230.1%
Telefonica Celular del Paraguay SA6.750% 12/13/20220.1%
Keyence Corp.0.000% -0.1%
American International Group, Inc.4.700% 07/10/20350.1%
Nigeria Government International Bond7.875% 02/16/20320.1%
Southern Graphics Systems, Inc.8.375% 10/15/20200.1%
Ctrip.com International Ltd.1.990% 07/01/20250.1%
Credit Suisse Group AG7.500% 06/11/20990.1%
Monitronics International, Inc.6.647% 09/22/20220.1%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.1%
Century Aluminum Co.0.000% -0.1%
Martin Marietta Materials, Inc.4.250% 07/02/20240.1%
Kosmos Energy Ltd.7.875% 08/01/20210.1%
Dominion Gas Holdings LLC3.600% 12/15/20240.1%
Potlatch Corp.0.000% -0.1%
GW Honos Security Corp.8.750% 05/15/20250.1%
NYU Hospitals Center4.368% 07/01/20470.1%
Spectrum Brands, Inc.5.750% 07/15/20250.1%
JB y Co SA de CV0.000% -0.1%
Azul SA0.000% -0.1%
TransUnion0.000% -0.1%
First Republic Bank/San Francisco CA4.625% 02/13/20470.1%
Cedar Fair L.P. / Canada's Wonderland Co. / Magnum5.375% 04/15/20270.1%
Griffon Corp.5.250% 03/01/20220.1%
Petra Diamonds US Treasury plc7.250% 05/01/20220.1%
Kraton Polymers LLC/Capital Corp.10.500% 04/15/20230.1%
Ritchie Bros Auctioneers, Inc.5.375% 01/15/20250.1%
Sotheby's0.000% -0.1%
Fidelity National Financial Group0.000% -0.1%
Hershey Co.0.000% -0.1%
Sprint Corp.7.125% 06/15/20240.1%
Lincoln National Corp.3.625% 12/12/20260.1%
Align Technology, Inc.0.000% -0.1%
EP Energy LLC9.375% 05/01/20200.1%
Mastercard, Inc.0.000% -0.1%
UniCredit S.p.A.6.375% 05/02/20230.1%
Hill-Rom Holdings, Inc.0.000% -0.1%
Starbucks Corp.0.000% -0.1%
Energy Transfer Equity L.P.5.500% 06/01/20270.1%
Southern Star Central Corp.5.125% 07/15/20220.1%
Solera Finance, Inc.10.500% 03/01/20240.1%
Baxter International, Inc.0.000% -0.1%
Caesars Entertainment Operating Co., Inc.1.500% 06/01/20180.1%
Ryanair Holdings plc0.000% -0.1%
Eskom Holdings SOC Ltd.5.750% 01/26/20210.1%
Vail Resorts, Inc.0.000% -0.1%
Bahamas Government International Bond5.750% 01/16/20240.1%
BlueLine Rental Finance Corp. / BlueLine Rental LL9.250% 03/15/20240.1%
Unitymedia Hessen GmbH & Co KG5.000% 01/15/20250.1%
Jonah Energy7.545% 05/12/20210.1%
Chesapeake Energy Corp.4.875% 04/15/20220.1%
Danske Bank A/S0.000% -0.1%
BCD Acquisition, Inc.9.625% 09/15/20230.1%
Akbank TAS7.200% 03/16/20270.1%
Progressive Corp.0.000% -0.1%
Charter Communications Inc0.000% -0.1%
Darden Restaurants, Inc.3.850% 05/01/20270.1%
Wyndham Worldwide Corp.0.000% -0.1%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.1%
Microsoft Corp.3.300% 02/06/20270.1%
Zillow Group, Inc.2.000% 12/01/20210.1%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.1%
PayPal Holdings, Inc.0.000% -0.1%
Consol Energy, Inc.8.000% 04/01/20230.1%
Sirius XM Radio, Inc.6.000% 07/15/20240.1%
PF Chang's China Bistro, Inc.10.250% 06/30/20200.1%
Mettler-Toledo International, Inc.0.000% -0.1%
ServiceNow, Inc.0.000% -0.1%
Cie Financiere Richemont SA0.000% -0.1%
TESARO, Inc.0.000% -0.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
T-Mobile US, Inc.0.000% -0.1%
Marriott International, Inc.0.000% -0.1%
Veeva Systems, Inc.0.000% -0.1%
Choice Hotels International, Inc.0.000% -0.1%
Neuberger Berman Group LLC4.875% 04/15/20450.1%
Rayonier AM Products, Inc.5.500% 06/01/20240.1%
Tesoro Logistics L.P.6.250% 10/15/20220.1%
Monitronics International, Inc.9.125% 04/01/20200.1%
Vertex Pharmaceuticals, Inc.0.000% -0.1%
CF Industries, Inc.4.500% 12/01/20260.1%
Container Store4.250% 04/06/20190.1%
AP Moller - Maersk A/S0.000% -0.1%
General Cable Corp.5.750% 10/01/20220.1%
Total System Services, Inc.0.000% -0.1%
Silgan Holdings, Inc.0.000% -0.1%
Royal Caribbean Cruises Ltd.0.000% -0.1%
Wells Fargo Capital X5.950% 12/15/20360.1%
Banco de Galicia y Buenos Aires8.250% 07/19/20260.1%
Arcelik AS5.000% 04/03/20230.1%
Nordson Corp.0.000% -0.1%
Allstate Corp.0.000% -0.1%
Barclays Bank plc7.625% 11/21/20220.1%
Toro Co.0.000% -0.1%
MPH Acquisition Holdings LLC7.125% 06/01/20240.1%
Hema Bondco I BV6.250% 06/15/20190.1%
Rackspace Hosting, Inc.8.625% 11/15/20240.1%
Clorox Co.0.000% -0.1%
JD.com, Inc.3.875% 04/29/20260.1%
Eagle Materials, Inc.4.500% 08/01/20260.1%
Masonite International Corp.5.625% 03/15/20230.1%
Intelsat Connect Finance SA12.500% 04/01/20220.1%
UBS Group AG7.000% 02/19/20990.1%
Wal-Mart Stores, Inc.0.000% -0.1%
Tableau Software, Inc.0.000% -0.1%
Monster Beverage Corp.0.000% -0.1%
Bonanza Creek Energy, Inc.0.000% -0.1%
Blueprint Medicines Corp.0.000% -0.1%
Bright Horizons Family Solutions, Inc.0.000% -0.1%
Numericable Group S.A.7.375% 05/01/20260.1%
Huntington Ingalls Industries, Inc.0.000% -0.1%
L'Oreal SA0.000% -0.1%
Versum Materials, Inc.0.000% -0.1%
Constellation Brands, Inc.0.000% -0.1%
AMC Entertainment Holdings, Inc.6.125% 05/15/20270.1%
Oasis Petroleum, Inc.6.875% 03/15/20220.1%
People's United Bank4.000% 07/15/20240.1%
Sberbank-Pfd CLS0.000% -0.1%
Triton International Ltd./Bermuda0.000% -0.1%
Peabody Energy Corp.6.000% 03/31/20220.1%
Cleveland Clinic4.858% 01/01/21140.1%
Brown-Forman Corp.0.000% -0.1%
ESH Hospitality, Inc.5.250% 05/01/20250.1%
InterXion Holding NV0.000% -0.1%
Scientific Games Corp.0.000% -0.1%
Ingles Markets, Inc.5.750% 06/15/20230.1%
Huntington Ingalls Industries, Inc.5.000% 11/15/20250.1%
Brunswick Corp.0.000% -0.1%
Hexion, Inc.6.625% 04/15/20200.1%
Unit Corp.6.625% 05/15/20210.1%
Bacardi Ltd.2.750% 07/15/20260.1%
Petrobras Global Finance BV7.250% 03/17/20440.1%
Arcor6.000% 07/06/20230.1%
Starwood Waypoint Residential Trust0.000% -0.1%
Activision Blizzard, Inc.3.400% 09/15/20260.1%
Dave & Buster's Entertainment, Inc.0.000% -0.1%
RegionalCare Hospital Partners Holdings Inc8.250% 05/01/20230.1%
Westlake Chemical Corp.3.600% 08/15/20260.1%
Micron Technology, Inc.7.500% 09/15/20230.1%
Rochester Gas & Electric Corp.3.100% 06/01/20270.1%
Magellan Midstream Partners L.P.5.000% 03/01/20260.1%
KLA-Tencor Corp.0.000% -0.1%
Cognex Corp.0.000% -0.1%
Cablevision SA/Argentina6.500% 06/15/20210.1%
Arcos Dorados Holdings, Inc.5.875% 04/04/20270.1%
Province of Santa Fe6.900% 11/01/20270.1%
CSC Holdings LLC10.125% 01/15/20230.1%
Huntington Ingalls Industries, Inc.5.000% 12/15/20210.1%
JD.com, Inc.0.000% -0.1%
L Brands, Inc.6.875% 11/01/20350.1%
Hexion, Inc.10.375% 02/01/20220.1%
Range Resources Corp.5.875% 07/01/20220.1%
Teradyne, Inc.0.000% -0.1%
CommScope Technologies LLC5.000% 03/15/20270.1%
MEG Energy Corp.6.500% 01/15/20250.1%
Fortune Brands Home & Security, Inc.0.000% -0.1%
Chief Exploration & Dev LLC7.932% 05/16/20210.1%
Acadia Healthcare Co., Inc.6.500% 03/01/20240.1%
FBM Finance, Inc.8.250% 08/15/20210.1%
Incyte Corp.0.000% -0.1%
MarketAxess Holdings, Inc.0.000% -0.1%
Indika Energy Capital II Pte Ltd6.875% 04/10/20220.1%
UniCredit S.p.A.0.000% -0.1%
Penn National Gaming, Inc.0.000% -0.1%
Corning, Inc.0.000% -0.1%
CCL Finance Ltd.5.300% 01/20/20270.1%
Autoridad del Canal de Panama4.950% 07/29/20350.1%
Toll Brothers Finance Corp.5.625% 01/15/20240.1%
Ohio Univ5.590% 12/01/21140.1%
Mercadolibre, Inc.0.000% -0.1%
inVentiv Group Holdings/inVentiv Health Inc/inVent7.500% 10/01/20240.1%
William Lyon Homes0.000% 12/01/20170.1%
Ensco plc5.200% 03/15/20250.1%
Gruposura Finance5.500% 04/29/20260.1%
California Resources Corp.11.375% 12/31/20210.1%
Blue Racer Midstream LLC6.125% 11/15/20220.1%
Microsoft Corp.4.500% 02/06/20570.1%
Cia de Saneamento Basico, Sao Paulo0.000% -0.1%
Louisville Gas & Electric Co.4.375% 10/01/20450.1%
Adidas AG0.000% -0.1%
DeVry, Inc.0.000% -0.1%
Continental Resources, Inc.4.500% 04/15/20230.1%
Ply Gem Industries, Inc.6.500% 02/01/20220.1%
KB Home0.000% -0.1%
Navient Corp.6.750% 06/25/20250.1%
Chipotle Mexican Grill, Inc.0.000% -0.1%
Lennox International, Inc.3.000% 11/15/20230.1%
Neiman Marcus Group Inc., The4.250% 10/25/20200.1%
AECOM5.875% 10/15/20240.1%
Pool Corp.0.000% -0.1%
Shopify, Inc.0.000% -0.1%
First Solar, Inc.0.000% -0.1%
Sri Lanka (Democratic Socialist Republic of)6.200% 05/11/20270.1%
Hostess Brands, Inc.0.000% -0.1%
Bill Barrett Corp.7.000% 10/15/20220.1%
NOVA Chemicals Corp.5.000% 05/01/20250.1%
PetSmart, Inc.4.010% 03/11/20220.1%
Digital Realty Trust L.P.4.750% 10/01/20250.1%
Atlassian Corp. plc0.000% -0.1%
Springs Industries, Inc.6.250% 06/01/20210.1%
Genoa Healthcare Hldgs LLC4.897% 10/27/20230.1%
FGI Operating Co. LLC / FGI Finance, Inc.7.875% 05/01/20200.1%
Banco de Bogota SA6.250% 05/12/20260.1%
Petrobras Global Finance BV5.625% 05/20/20430.1%
Listrindo Capital BV4.950% 09/14/20260.1%
Buenos Aires, Argentina8.950% 02/19/20210.1%
Engs Commercial Finance Trust2.630% 02/22/20220.1%
Summit Materials, Inc.0.000% -0.1%
Arch Capital Finance LLC4.011% 12/15/20260.1%
Consol Energy, Inc.5.875% 04/15/20220.1%
MSCI, Inc.5.750% 08/15/20250.1%
Virgin Media Finance plc6.000% 10/15/20240.1%
Platform Specialty Products Corp.0.000% -0.1%
Energizer Holdings, Inc.0.000% -0.1%
Transocean Phoenix 2 Ltd.7.750% 10/15/20240.1%
Banco do Brasil SA6.250% 10/15/20990.1%
Anglo American Capital plc4.125% 04/15/20210.1%
Rayonier, Inc.3.750% 04/01/20220.1%
Priceline.com, Inc.3.650% 03/15/20250.1%
Banco Bilbao Vizcaya Argentaria, S.A.9.000% 08/09/20990.1%
Commonwealth Bank of Australia4.500% 12/09/20250.1%
Williams Cos., Inc.4.550% 06/24/20240.1%
Amaya B.V.4.647% 08/01/20210.1%
Hapag-Lloyd AG0.000% -0.1%
Emera, Inc.6.750% 06/15/20760.1%
Novelis Corp.6.250% 08/15/20240.1%
Associated Banc-Corp.4.250% 01/15/20250.1%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.1%
Novelis Corp.5.875% 09/30/20260.1%
WPX Energy, Inc.6.000% 01/15/20220.1%
Samarco Mineracao S.A.4.125% 11/01/20220.1%
HCA, Inc.5.875% 03/15/20220.1%
Southern California Edison Co.3.900% 03/15/20430.1%
SVB Financial Group0.000% -0.1%
Ascension Health3.945% 11/15/20460.1%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.1%
Xylem, Inc.3.250% 11/01/20260.1%
Dignity Health5.267% 11/01/20640.1%
Ahern Rentals, Inc.7.375% 05/15/20230.1%
Camelot Finance SA7.875% 10/15/20240.1%
Brookfield Residential Properties Inc / Brookfield6.125% 07/01/20220.1%
Oklahoma Gas and Electric4.150% 04/01/20470.1%
Carlson Travel, Inc.6.750% 12/15/20230.1%
SVB Financial Group3.500% 01/29/20250.1%
Imperial Metals Corp.7.000% 03/15/20190.1%
Seminole Hard Rock Entertainment, Inc. / Seminole5.875% 05/15/20210.1%
Momentive Performance Materials, Inc.3.880% 10/24/20210.1%
Morgan Stanley4.000% 07/23/20250.1%
Navient Corp.5.000% 10/26/20200.1%
Diamondback Energy, Inc.0.000% -0.1%
RWJ Barnabas Health, Inc.3.949% 07/01/20460.1%
National Savings Bank5.150% 09/10/20190.1%
Capital Automotive L.P.7.029% 03/24/20250.1%
CRH America Finance, Inc.4.400% 05/09/20470.1%
TCF Auto Receivables Owner Trust 2016-12.320% 06/15/20220.1%
American Axle & Manufacturing, Inc.6.250% 04/01/20250.1%
COMM Mortgage Trust4.441% 07/10/20500.1%
Grupo Idesa S.A. de C.V.7.875% 12/18/20200.1%
Monongahela Pwr Co3.550% 05/15/20270.1%
Con-way, Inc.6.700% 05/01/20340.1%
Concho Resources, Inc.0.000% -0.1%
Saka Energi Indonesia PT4.450% 05/05/20240.1%
SMU S.A.7.750% 02/08/20200.1%
Pactiv Corp.7.950% 12/15/20250.1%
Envision Healthcare Corp.5.625% 07/15/20220.1%
Tops Holding LLC / Tops Markets II Corp.8.000% 06/15/20220.1%
The Bd of Governors of the Univ of North Carolina3.847% 12/01/20340.1%
Charter Communications Operating LLC6.484% 10/23/20450.1%
Berkshire Hathaway, Inc.3.125% 03/15/20260.1%
SBA Communications Corp.4.875% 09/01/20240.1%
Anchorage Capital CLO 9 Ltd.4.951% 01/15/20290.1%
Berkshire Hathaway, Inc.2.750% 03/15/20230.1%
S.C. Johnson & Son, Inc.4.750% 10/15/20460.1%
Honolulu City & Cnty, HI5.418% 12/01/20270.1%
Air Canada 2015-2 Class A Pass Through Trust4.125% 12/15/20270.1%
Zenith Bank plc7.375% 05/30/20220.1%
ACE INA Holdings, Inc.3.350% 05/03/20260.1%
CBOE Holdings, Inc.3.650% 01/12/20270.1%
Jacobs Entertainment, Inc.7.875% 02/01/20240.1%
VeriSign, Inc.4.625% 05/01/20230.1%
Starwood Property Trust, Inc.5.000% 12/15/20210.1%
Sanchez Energy Corp.7.750% 06/15/20210.1%
Cia Brasileira de Distribuicao0.000% -0.1%
FMR LLC5.350% 11/15/20210.1%
Ultra Resources, Inc.6.875% 04/15/20220.1%
Citizens Financial Group, Inc.4.350% 08/01/20250.1%
Westcott Park Clo Ltd.5.506% 07/20/20280.1%
Brunswick Corp.4.625% 05/15/20210.1%
Cheniere Corpus Christi Holdings LLC5.125% 06/30/20270.1%
Sotheby's5.250% 10/01/20220.1%
Rent-A-Center, Inc.4.750% 05/01/20210.1%
Tullow Oil plc6.250% 04/15/20220.1%
Lennar Corp.4.750% 05/30/20250.1%
Arcos Dorados Holdings, Inc.6.625% 09/27/20230.1%
Avon Products, Inc.7.000% 03/15/20230.1%
Stena AB7.000% 02/01/20240.1%
HCA, Inc.5.250% 06/15/20260.1%
Black Hills Corp.3.950% 01/15/20260.1%
Dr. Pepper Snapple Group, Inc.2.550% 09/15/20260.1%
Equinix, Inc.5.375% 04/01/20230.1%
Realogy Holdings Corp.0.000% -0.1%
Peabody Energy Corp.6.375% 03/31/20250.1%
Longview Power7.050% 03/25/20210.1%
United Rentals, Inc.5.875% 09/15/20260.1%
NOVA Chemicals Corp.5.250% 08/01/20230.1%
Macquarie Group Ltd.6.000% 01/14/20200.1%
Albertsons Cos LLC / Safeway, Inc. / New Albertson5.750% 03/15/20250.1%
VeriSign, Inc.5.250% 04/01/20250.1%
Builders FirstSource, Inc.5.625% 09/01/20240.1%
New Gold, Inc.7.000% 04/15/20200.1%
California Resources Corp.4.045% 09/24/20190.1%
Steel Dynamics, Inc.5.500% 10/01/20240.1%
Almonde, Inc.8.408% 04/28/20250.1%
Navios Maritime Holdings, Inc. / Navios Maritime F7.375% 01/15/20220.1%
GLP Capital L.P. / GLP Financing II, Inc.5.375% 04/15/20260.1%
Grinding Media, Inc. / MC Grinding Media Canada, I7.375% 12/15/20230.1%
Voya CLO 2016-2 Ltd.5.408% 07/19/20280.1%
Wisconsin3.294% 05/01/20370.1%
Toronto-Dominion Bank3.625% 09/15/20310.1%
Beazer Homes USA, Inc.6.750% 03/15/20250.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
CCO Holdings LLC / CCO Holdings Capital Corp.5.125% 05/01/20230.1%
HudBay Minerals, Inc.7.625% 01/15/20250.1%
PPL Energy Supply LLC6.500% 06/01/20250.1%
UBS AG7.625% 08/17/20220.1%
Valeant Pharmaceuticals International, Inc.6.500% 03/15/20220.1%
International Automotive Components Group S.A.9.125% 06/01/20180.1%
Eagle Holding Co. II LLC7.625% 05/15/20220.1%
Dignity Health3.812% 11/01/20240.1%
Netflix, Inc.5.500% 02/15/20220.1%
Chassix, Inc.12.000% 07/29/20190.1%
Ohio St Univ4.048% 12/01/20560.1%
Anglo American Capital plc4.875% 05/14/20250.1%
Masco Corp.4.375% 04/01/20260.1%
Ultra Resources, Inc.7.125% 04/15/20250.1%
Chemours Co.5.375% 05/15/20270.1%
FTS International5.795% 04/16/20210.1%
Cliffs Natural Resources, Inc.5.750% 03/01/20250.1%
Envision Healthcare Corp.5.125% 07/01/20220.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
Oxbow Carbon & Mineral8.045% 01/17/20200.1%
MHP S.A.7.750% 05/10/20240.1%
Leaf Receivables Funding 11 LLC2.490% 04/15/20220.1%
SESI LLC7.125% 12/15/20210.1%
HCA, Inc.7.580% 09/15/20250.1%
Lamar Media Corp.5.750% 02/01/20260.1%
Goldman Sachs Group, Inc.2.277% 04/26/20220.1%
Energy Future Intermediate Holding Co. LLC / EFIH0.000% 12/01/20200.1%
Oceaneering International, Inc.4.650% 11/15/20240.1%
Laureate Education, Inc.0.000% -0.1%
The Royal Bank of Scotland Group PLC5.125% 05/28/20240.1%
Precision Drilling Corp.7.750% 12/15/20230.1%
MGM Growth Properties Operating Partnership LP / M5.625% 05/01/20240.1%
Maisons du Monde SA0.000% -0.1%
ABIOMED, Inc.0.000% -0.1%
Davide Campari-Milano S.p.A.0.000% -0.1%
Arch Capital Finance LLC5.031% 12/15/20460.1%
Sealed Air Corp.4.875% 12/01/20220.1%
Rain CII Carbon LLC8.500% 01/15/20210.1%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.1%
T-Mobile USA, Inc.6.375% 03/01/20250.1%
Edwards Lifesciences Corp.2.875% 10/15/20180.1%
American Tower Corp.0.000% 02/15/20180.1%
Nabtesco Corp.0.000% -0.0%
Murphy Oil Corp.6.875% 08/15/20240.0%
SPX FLOW, Inc.5.625% 08/15/20240.0%
WPX Energy, Inc.5.250% 09/15/20240.0%
Trinseo Materials Operating SCA6.750% 05/01/20220.0%
Exelixis, Inc.0.000% -0.0%
GCP Applied Technologies, Inc.9.500% 02/01/20230.0%
Sonic Capital LLC4.472% 05/20/20460.0%
3D Systems Corp.0.000% -0.0%
Denbury Resources, Inc.4.625% 07/15/20230.0%
Blackboard, Inc.0.000% -0.0%
Steel Dynamics, Inc.5.000% 12/15/20260.0%
American Airlines 2017-1B Class B Pass Through Tru4.950% 02/15/20250.0%
ALM XVIII Ltd.5.508% 07/15/20270.0%
BlueMountain CLO 2016-1 Ltd5.956% 04/20/20270.0%
KKR Financial CLO 2013-2 Ltd.4.903% 01/23/20260.0%
Fresenius Medical Care US Finance II, Inc.4.750% 10/15/20240.0%
BakerCorp International, Inc.8.250% 06/01/20190.0%
Remote Escrow Finance Vehicle LLC10.500% 06/01/20220.0%
Endo Finance LLC / Endo Finco, Inc.5.375% 01/15/20230.0%
MGM Resorts International7.750% 03/15/20220.0%
Visa, Inc.3.150% 12/14/20250.0%
Leaf Receivables Funding 11 LLC2.050% 06/15/20190.0%
Unitymedia GmbH6.125% 01/15/20250.0%
Avianca Holdings S.A.8.375% 05/10/20200.0%
Moxie Liberty LLC7.647% 08/21/20200.0%
ALM XIX Ltd.5.508% 07/15/20280.0%
Caesars Entertainment Operating Co., Inc.10.000% 12/15/20180.0%
Cayman Islands Government Bond5.950% 11/24/20190.0%
Tesoro Logistics L.P.5.875% 10/01/20200.0%
Allegion plc5.875% 09/15/20230.0%
HCA, Inc.7.050% 12/01/20270.0%
PepsiCo, Inc.4.250% 10/22/20440.0%
Province of Neuquen7.500% 04/27/20250.0%
Graphic Packaging Holding Co.4.875% 11/15/20220.0%
Ascentium Equipment Receivables 2016-2 Trust2.500% 09/12/20220.0%
Puget Sound Energy, Inc.7.020% 12/01/20270.0%
Navient Corp.5.875% 10/25/20240.0%
Templar Energy LLC0.000% -0.0%
Anchorage Capital CLO 7 Ltd4.808% 10/15/20270.0%
Builders FirstSource, Inc.0.000% -0.0%
Precision Drilling Corp.6.500% 12/15/20210.0%
Pike Corp.4.800% 03/08/20240.0%
Delta 2 (Lux) S.a r.l (aka Formula One)8.068% 07/29/20220.0%
HudBay Minerals, Inc.7.250% 01/15/20230.0%
HCA, Inc.8.360% 04/15/20240.0%
Dignity Health4.500% 11/01/20420.0%
Tesoro Logistics L.P.6.375% 05/01/20240.0%
Chaparral Energy, Inc.0.000% -0.0%
Templar Energy LLC0.000% -0.0%
Westlake Automobile Receivables Trust 2016-32.070% 12/15/20210.0%
Navigator Holdings Ltd.0.000% -0.0%
Anchorage Capital CLO 8 Ltd.5.372% 07/28/20280.0%
Anchorage Capital CLO Ltd4.655% 07/13/20250.0%
Fairmount Minerals4.647% 09/05/20190.0%
Synovus Financial Corp.0.000% -0.0%
ARC Properties Operating Partnership L.P.4.600% 02/06/20240.0%
Ziggo Secured Finance BV5.500% 01/15/20270.0%
T-Mobile USA, Inc.6.836% 04/28/20230.0%
River Rock Entertainment Authority9.000% 11/01/20180.0%
LightStone Generation LLC5.545% 01/30/20240.0%
Peabody Energy Corp.0.000% -0.0%
Mirabela Nickel Ltd.0.000% -0.0%
Chaparral Energy, Inc.0.000% -0.0%
FX USD/JPY 07/170.000% 07/26/20170.0%
FX GBP/USD 07/170.000% 07/19/20170.0%
Brookstone Holdings Corp.2.500% 07/07/20210.0%
FX GBP/USD 07/170.000% 07/19/20170.0%
FX GBP/USD 07/170.000% 07/19/20170.0%
US 5YR NOTE (CBT) SEP170.000% 10/04/20170.0%
US ULTRA BOND CBT SEP170.000% 09/29/20170.0%
FX USD/JPY 07/170.000% 07/26/20170.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
FX EUR/USD 08/170.000% 08/16/20170.0%
Bonanza Creek Energy, Inc.0.000% 12/31/20490.0%
Peabody Energy Corp.10.000% 03/15/20220.0%
Mirabela Nickel Ltd.1.000% 09/16/20440.0%
US LONG BOND(CBT) SEP170.000% 09/29/20170.0%
US 10YR NOTE (CBT)SEP170.000% 09/29/20170.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
FX USD/JPY 07/170.000% 07/26/20170.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
FX USD/DKK 07/170.000% 07/07/20170.0%
FX USD/JPY 07/170.000% 07/26/20170.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
FX USD/JPY 07/170.000% 07/26/20170.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
FX USD/GBP 07/170.000% 07/19/20170.0%
FX USD/DKK 07/170.000% 07/07/20170.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
Credit Index Swap1.000% 06/20/20220.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
FX USD/CHF 07/170.000% 07/05/20170.0%
FX USD/DKK 07/170.000% 07/07/20170.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
Credit Index Swap1.000% 06/20/20220.0%

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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