Short Duration High Income Portfolio is a registered fund series of Short Duration High Income Portfolio (series S000036917). Net assets $51.3M as of 2020-04-30.
Showing 15 of 168 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tenet Healthcare Corp | — | $1.2M | 240.53% |
| SPRINT COMMUNICATIONS | — | $1.2M | 227.55% |
| Asurion LLC | — | $916K | 178.48% |
| WATCO COS LLC/FINANCE CO | — | $863K | 168.03% |
| DISH DBS Corp | — | $862K | 167.83% |
| CCM Merger, Inc. | — | $794K | 154.69% |
| ICAHN ENTERPRISES/FIN | — | $761K | 148.19% |
| Sirius XM Radio Inc | — | $759K | 147.91% |
| Safeway Inc | — | $749K | 145.95% |
| Studio City Co Ltd | — | $748K | 145.77% |
| NIELSEN FINANCE LLC/CO | — | $742K | 144.55% |
| EIG Investors Corp | — | $716K | 139.36% |
| Reynolds Group Holdings Inc. | — | $661K | 128.65% |
| Sprint Corp | — | $658K | 128.22% |
| Infor (US), Inc. | — | $646K | 125.86% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $51.3M |
| 2020-01-31 | $58.6M |
| 2019-10-31 | $54.8M |