Aegon Short Duration High Yield Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000065667). Net assets $18.3M as of 2020-03-31.
Showing 15 of 146 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VIRGIN MEDIA FINANCE PLC | — | $390K | 213.01% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $377K | 205.74% |
| HCA INC. | — | $370K | 202.20% |
| INTERNATIONAL GAME TECHNOLOGY PLC | — | $368K | 200.92% |
| CENTENE CORPORATION | — | $301K | 164.29% |
| SPRINT CORPORATION | — | $289K | 157.65% |
| CENTURYLINK, INC. | — | $284K | 155.25% |
| TENET HEALTHCARE CORPORATION | — | $244K | 133.42% |
| DISH DBS Corporation | — | $243K | 132.94% |
| CCO HOLDINGS, LLC | — | $236K | 128.78% |
| CONSTELLIUM SE | — | $223K | 121.90% |
| CCO HOLDINGS, LLC | — | $221K | 120.76% |
| AMERICAN AIRLINES GROUP INC. | — | $218K | 118.92% |
| DANA INCORPORATED | — | $211K | 115.34% |
| CSC HOLDINGS, LLC | — | $210K | 114.86% |