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Ridgeworth Funds
As of 01/31/16
SECURITY
CUSIP
SHARES
TRADED MARKET VALUE % OF PORTFOLIO
SSC GOVERNMENT MM GVMXX
7839989D1
218,930,340 $ 218,930,340.00
4.63
HILTON WORLDWIDE FIN LLC TERM LOAN
43289DAC7
102,208,795 $ 101,972,693.00
2.16
AVAGO TECHNOLOGIES CAYMAN LTD. 2016 USD TERM LOAN B1
927MSRII5
97,450,000
$ 95,820,636.00
2.03
CLARKE AMERN CORP TRANCHE B 3 TERM LOAN
181593AH7
95,133,525
$ 89,742,308.00
1.9
LEVEL 3 FINANCING INC 2020 TERM LOAN B
52729KAK2
88,220,000
$ 87,999,450.00
1.86
FIRST DATA CORP 2018 NEW DOLLAR TERM LOANS
32007UBJ7
81,312,214
$ 80,177,095.00
1.69
FORTESCUE METALS GROUP LTD NEW TERM LOANS
Q3930AAC2 115,172,668 $ 79,692,576.00
1.68
ALTICE FING S A SYNDICATED TERM LOAN
L0178UAB2
73,357,218
$ 72,829,779.00
1.54
CAESARS ENT OPERATING COMP INC B 6
413626AU6
78,576,845
$ 68,361,855.00
1.44
CLEAR CHANNEL COMMUNICATIONS TERM LOAN E
18450JAU9
85,742,285
$ 56,559,041.00
1.2
INEOS US FIN LLC EXTENDED TRM LOAN
45672JAF7
59,234,286
$ 56,420,657.00
1.19
J C PENNEY CORP INC TERM LOAN
46611NAD5
54,292,990
$ 53,003,531.00
1.12
ZIGGO NV TERM B3 USD
N0501WAG3 49,181,400
$ 47,638,579.00
1.01
ENERGY TRANSFER EQUITY L P TERM LOAN
29273XAN6
62,865,000
$ 46,913,006.00
0.99
WILLIAM MORRIS ENDEAVOR ENT TERM LOAN B
96925HAB8
47,896,229
$ 46,728,998.00
0.99
ZIGGO NV TERM B1 USD
N0501WAC2 46,404,600
$ 44,948,888.00
0.95
BERRY PLASTICS GROUP INC TERM D LOANS
08579JAJ1
44,506,341
$ 43,861,890.00
0.93
DELL INC. TERM LOAN B2
24702NAE0
42,124,278
$ 41,986,111.00
0.89
CITGO HOLDING INC 2015 TERM LOAN B
17304YAB8
42,498,965
$ 41,914,605.00
0.89
ASURION LLC TERM LOAN B4
04649VAN0
45,794,875
$ 41,764,926.00
0.88
VIRGIN MEDIA INVESTMENT HOLDIN USD TERM LOAN F
G9368PAV6 41,273,621
$ 40,406,049.00
0.85
CAESARS ENTMT RESORT PPTYS LLC TERM LOAN B
12768GAB7
46,060,222
$ 40,049,363.00
0.85
AVAYA INC. TERM LOAN B7
05349UAT9
59,161,815
$ 39,522,459.00
0.84
SCIENTIFIC GAMES INTL INC TERM LOAN B
80875AAJ0
43,102,229
$ 38,510,549.00
0.81
SECURITY
CUSIP
SHARES
TRADED MARKET VALUE % OF PORTFOLIO
FIRST DATA CORP 2018B SECOND NEW TERM LOANS
32007UBL2
38,273,139
$ 37,705,931.00
0.8
ASURION LLC SECOND LIEN
04649VAM2
44,086,489
$ 37,095,695.00
0.78
RPI FIN TR LNS TERM LOAN B 4
74966UAL4
36,705,075
$ 36,585,784.00
0.77
CAPITAL AUTOMOTIVE L P TERM LOAN B 1
13973UAJ8
36,573,405
$ 36,476,120.00
0.77
NUMERICABLE U S LLC TERM LOAN B 1
67053NAC8
37,580,095
$ 36,105,077.00
0.76
ASURION LLC TERM LOAN B 2
04649VAH3
38,278,500
$ 34,881,283.00
0.74
UNIVISION COMMUNICATIONS INC TERM LOAN
914908AU2
35,116,198
$ 34,260,416.00
0.72
INTELSAT JACKSON HLDGS S A TERM LOAN B 2
L5137LAE5
35,278,549
$ 33,757,338.00
0.71
SEARS ROEBUCK ACCEP CORP TERM LOAN
81239TAD1
35,455,584
$ 33,062,332.00
0.7
TRIBUNE MEDIA COMPANY TERM LOAN
89604BAT5
33,537,040
$ 32,922,306.00
0.7
CALPINE CORP TERM LOAN
13134MBA0
32,609,016
$ 31,707,703.00
0.67
NUMERICABLE U.S. USD TERM LOAN B2
67053NAB0
32,511,905
$ 31,235,812.00
0.66
DTZ U.S. BORROWER LLC 2015 1ST LIEN TERM LOAN
976PUCII8
32,063,776
$ 31,075,249.00
0.66
QUEBECOR MEDIA INC TERM LOAN B 1
74819TAF9
32,192,292
$ 31,025,321.00
0.66
CLARKE AMERN CORP TRANCHE B 4 TERM LOAN
181593AJ3
32,111,694
$ 30,078,061.00
0.64
ON SEMICONDUCTOR CORP TERM LOAN A
921QDNII7
30,737,198
$ 29,968,768.00
0.63
1011778 BC ULTD LIABILITY COMP TERM LOAN B2
C6901LAD9
29,382,405
$ 29,182,898.00
0.62
ZAYO GROUP LLC TERM LOAN B
98919MAD7
29,579,979
$ 29,117,939.00
0.62
DOLLAR TREE INC TERM LOAN B 1
25674DAE3
29,121,510
$ 29,006,189.00
0.61
ZIGGO NV TERM B2 USD
N0501WAE8 29,904,000
$ 28,965,912.00
0.61
CHS COMMUNITY HEALTH SYS INC INCREMENTAL 2018 TERM F LOANS
12543KAL8
28,966,828
$ 28,479,895.00
0.6
CLARKE AMERN CORP TRANCHE B 2 TERM LOAN
181593AG9
30,020,315
$ 28,419,331.00
0.6
TOYS R US PPTY CO I LLC TERM LOAN
89236UAB8
31,375,126
$ 28,028,342.00
0.59
ALBERTSONS LLC TERM LOAN B 2
01310TAC3
28,308,353
$ 28,009,417.00
0.59
PETSMART INC. TERM LOAN B
71677HAF2
28,716,644
$ 27,783,353.00
0.59
CHARTER COMMUNICATIONS OPERAT TERM LOAN E
16117LBC2
25,503,140
$ 24,997,158.00
0.53
DOLLAR TREE INC TERM LOAN B 2
25674DAF0
25,055,000
$ 24,929,725.00
0.53
SECURITY
CUSIP
SHARES
TRADED MARKET VALUE % OF PORTFOLIO
CSC HLDGS LLC TERM LOAN B
12630UAD8
25,018,721
$ 24,893,628.00
0.53
UNIVISION COMMUNICATIONS INC TERM LOAN
914908AV0
25,529,185
$ 24,877,169.00
0.53
CLEAR CHANNEL COMMUNICATIONS TERM LOAN D
18450JAT2
36,585,459
$ 24,179,695.00
0.51
GLENN POOL OIL + GAS TRU 08/21 FIXED 6.0
37875QAA4
32,028,204
$ 24,021,153.00
0.51
MPH ACQUISITION HLDGS LLC TERM LOAN
55328HAB7
24,441,443
$ 23,805,966.00
0.5
SEDGWICK INC INITIAL TERM LOAN
81567GAB5
24,759,518
$ 23,769,138.00
0.5
TRANSDIGM INC TRANCHE E TERM LOANS
89364MBB9
24,389,394
$ 23,356,747.00
0.49
STYROLUTION US HOLDING LLC USD TERM LOAN B
86424MAB4
23,453,100
$ 23,296,668.00
0.49
ALTICE US FINANCE I CORP TERM LOAN
927BAHII0
23,688,616
$ 23,224,793.00
0.49
IQOR US INC TERM LOAN B
46264NAB9
28,942,685
$ 22,526,960.00
0.48
ENDO LUX FINANCE COMPANY 2015 TERM LOAN B
L29678AF3
22,285,000
$ 21,989,055.00
0.46
TRANSDIGM INC TRANCHE C TERM LOAN
89364MAX2
22,333,849
$ 21,803,420.00
0.46
NTELOS INC TERM LOAN B
67020VAF3
21,216,679
$ 21,110,595.00
0.45
CALPINE CONSTR FIN CO LP TERM LOAN B 1
13134NAD3
22,405,500
$ 21,005,156.00
0.44
ASURION LLC FIRST LIEN
04649VAG5
21,518,883
$ 20,214,408.00
0.43
TPF GENERATION HLDGS LLC TERM LOAN B
87262CAL7
22,295,457
$ 19,703,610.00
0.42
TOYS R US DELAWARE INC TERM LOAN B 4
89233UAN5
25,283,184
$ 19,460,973.00
0.41
CHRYSLER GROUP LLC TERM LOAN B
17121HAF7
19,145,856
$ 18,994,221.00
0.4
FIRST DATA CORPORATION 2015 USD TERM LOAN
32007UBN8
19,347,407
$ 18,965,296.00
0.4
MGM MIRAGE TERM LOAN B
55301HAN2
19,137,275
$ 18,945,902.00
0.4
LA FRONTERA GENERATION LLC TERM LOAN B
50307MAB2
19,421,562
$ 18,736,952.00
0.4
TRAVELPORT FIN (LUXEMBOURG) S TERM LOAN
L9308UAC4
19,239,665
$ 18,532,607.00
0.39
NEPTUNE FINCO CORP. 2015 TERM LOAN
64072UAB8
17,935,000
$ 17,884,603.00
0.38
ALON USA PARTNERS LP TERM LOAN
02052FAB5
17,836,734
$ 17,747,550.00
0.38
EMG UTICA LLC TERM LOAN
26869EAB0
20,762,698
$ 17,648,293.00
0.37
CAPITAL AUTOMOTIVE L P SECOND LIEN
13973UAM1
17,805,000
$ 17,426,644.00
0.37
RCHP INC TERM LOAN B 2
74933RAP2
17,566,109
$ 17,258,702.00
0.36
SECURITY
CUSIP
SHARES
TRADED MARKET VALUE % OF PORTFOLIO
NOVELIS INC. 2015 TERM LOAN B
67001BAQ6
18,482,911
$ 17,073,589.00
0.36
CALPINE CORPORATION TERM LOAN B5
13134MBE2
17,774,175
$ 16,827,167.00
0.36
J CREW GROUP INC SYNDICATED TERM LOAN B
46613BAE7
24,900,987
$ 16,808,166.00
0.36
GRIFOLS WORLDWIDE OPERATIONS L TERM LOAN B
G4123EAC0 16,330,420
$ 16,265,098.00
0.34
AMAYA HLDGS B V FIRST LIEN USD
N0306WAF2 17,510,119
$ 16,098,453.00
0.34
TASC INC TERM LOAN
87650QAJ1
16,301,012
$ 16,036,120.00
0.34
ADS WASTE HLDGS INC TERM LOAN B2
00100UAE2
16,494,481
$ 15,908,927.00
0.34
HUDSON S BAY COMPANY TERM LOAN B
C4426EAH7
15,919,355
$ 15,859,657.00
0.34
LTS BUYER LLC TERM LOAN B
50217KAE9
16,112,430
$ 15,775,036.00
0.33
EVERTEC GROUP LLC TERM LOAN A
U3000JAC3
16,660,000
$ 15,733,371.00
0.33
CAESARS ENT. OPERATING COMPANY B 7
413626AV4
18,571,675
$ 15,162,473.00
0.32
NAVIOS PARTNERS FIN ( US ) INC TERM LOAN
63938DAB2
15,927,372
$ 15,071,276.00
0.32
DELUXE ENTERTAINMENT SVCS GR TERM LOAN
24802GAP9
15,875,402
$ 15,002,255.00
0.32
FOUR SEASONS HLDGS INC FIRST LIEN
35100DAR7
15,118,237
$ 14,891,464.00
0.31
CAMPING WORLD INC TERM LOAN
12670NAB9
15,154,863
$ 14,889,653.00
0.31
POWER BUYER LLC INITIAL TERM LOANS
73919WAC0 15,173,812
$ 14,813,434.00
0.31
MEDIA GEN INC TERM LOAN B
584405AK0
14,618,882
$ 14,553,097.00
0.31
LA QUINTA INTERMEDIATE HLDGS TERM LOAN B
50419MAB7
15,144,585
$ 14,519,871.00
0.31
TRILOGY INTL PART LLC SR SECURED 144A 08/16 10.25
89620JAA9
15,033,000
$ 14,442,504.00
0.31
CHS / COMMUNITY HEALTH SYS INC INCREMENTAL 2019 TERM G LOANS
12543KAM6
14,904,502
$ 14,300,870.00
0.3
BRONCO MIDSTREAM FDG LLC TERM LOAN
11221MAB7
18,536,211
$ 14,272,882.00
0.3
COMPUTER SCIENCES GOV SERVICES TERM LOAN B
976TWDII6
13,975,000
$ 13,948,867.00
0.29
LIONS GATE ENTERTAINMENT CORP. 2015 2ND LIEN TERM LOAN
926KLFII3
14,085,000
$ 13,873,725.00
0.29
PHILADELPHIA ENERGY SOLUTIONS TERM LOAN B
71755VAB5
14,754,348
$ 13,696,904.00
0.29
INEOS / SASOL HDPE LLC TERM LOAN
45672UAB1
14,051,229
$ 13,682,384.00
0.29
CHS / COMMUNITY HEALTH SYS INC INCREMENTAL 2021 TERM H LOANS
12543KAN4
13,879,839
$ 13,341,995.00
0.28
AIR CANADA TERM LOAN
C0102MAD7 13,248,959
$ 13,202,588.00
0.28
SECURITY
CUSIP
SHARES
TRADED MARKET VALUE % OF PORTFOLIO
WIDEOPENWEST FIN/CAPITAL COMPANY GUAR 07/19 10.25
96758GAB2
14,000,000
$ 13,195,000.00
0.28
LIBERTY CABLEVISION PUERTO RI FIRST LIEN
U5287DAM3 13,560,000
$ 12,983,700.00
0.27
US AIRWAYS INC TERM LOAN B 1
90343XAH7
12,650,608
$ 12,516,259.00
0.26
AM GEN HLDGS LLC CASHLESS ROLLOVER
00170GAK4
15,424,286
$ 12,493,671.00
0.26
REALOGY CORP TERM LOAN B
75605NAL4
12,508,279
$ 12,408,213.00
0.26
MCC IOWA LLC TERM LOAN H
552662AP3
12,277,574
$ 12,078,063.00
0.26
DRILLSHIPS FING HLDG INC TERM LOAN B 1
Y2112GAB4 38,823,030
$ 11,938,082.00
0.25
NEIMAN MARCUS GROUP LTD INC OTHER TERM LOANS
64021SAC3
13,378,866
$ 11,587,035.00
0.24
SEADRILL PARTNERS FINCO LLC TERM LOAN
81172UAB1
28,977,353
$ 11,554,720.00
0.24
JLL / DELTA DUTCH NEWCO B V INITIAL DOLLAR TERM LOANS
N4715WAC6 12,040,258
$ 11,513,497.00
0.24
MIRROR BIDCO CORP NEW INCREMENTAL TERM LOAN
60473VAD5
11,616,501
$ 11,442,253.00
0.24
INVENTIV HEALTH INC TERM LOAN B 4
46122YAN1
11,200,000
$ 11,088,000.00
0.23
LIGHTSQUARED LP TERM LOAN B
978WGBII9
7,236,851
$ 10,855,277.00
0.23
EMPIRE GENERATING CO LLC TERM LOAN B
29173HAF9
15,152,246
$ 10,606,572.00
0.22
JBS USA LLC TERM LOAN B
46611VAP0
10,928,450
$ 10,545,954.00
0.22
ZEBRA TECHNOLOGIES CORP. TERM LOAN B
98920UAF1
10,471,835
$ 10,468,066.00
0.22
MACDERMID INC TRANCHE B TERM LOAN
554276AE5
11,307,850
$ 10,465,415.00
0.22
AMERICAN BLDRS + CONTRACTORS TERM LOAN B
02474RAB9
10,533,032
$ 10,404,003.00
0.22
PRESIDIO INC REFINANCING TERM LOANS
74101VAH7
10,818,664
$ 10,376,938.00
0.22
CHRYSLER GROUP LLC TERM LOAN B
17121HAD2
10,413,166
$ 10,367,661.00
0.22
BE AEROSPACE INC. 2014 TERM LOAN B
05538BAH8
10,329,382
$ 10,316,470.00
0.22
SIGNODE INDL GROUP US INC TERM LOAN B
82670MAB4
10,670,236
$ 10,190,075.00
0.22
U S COATINGS ACQUISITION INC 2014 SPECIFIED REFINANCING TER
90347BAG3
10,211,743
$ 10,120,757.00
0.21
AUDATEX NORTH AMERICA IN COMPANY GUAR 144A 11/23 6.125
05070GAG3
10,000,000
$ 10,075,000.00
0.21
CCO SAFARI III LLC TERM LOAN I
12506HAC0
9,880,000
$ 9,863,994.00
0.21
STONEWALL GAS GATHERING LLC TERM LOAN B
86186EAB0
9,928,448
$ 9,779,521.00
0.21
ARRIS GROUP INC TERM LOAN B
04269GAL6
9,910,008
$ 9,767,601.00
0.21
SECURITY
CUSIP
SHARES
TRADED MARKET VALUE % OF PORTFOLIO
BLACKBOARD INC TERM LOAN B 3
09227CAM3
10,223,947
$ 9,717,862.00
0.21
DIAMOND RESORTS CORP TERM LOAN
25272DAD1
9,910,200
$ 9,687,221.00
0.2
CONVATEC INC TERM LOAN
21244NAB7
9,790,800
$ 9,533,792.00
0.2
ATKORE INTL INC TERM LOAN
04765BAD4
9,992,100
$ 9,509,182.00
0.2
BELMOND INTERFIN LTD TERM LOAN
G1153EAB1 9,716,925
$ 9,474,002.00
0.2
LIVE NATION ENTMT INC TERM LOAN B
53803HAG5
9,512,045
$ 9,468,480.00
0.2
USI INC TERM LOAN
20451XAD1
9,616,889
$ 9,406,568.00
0.2
WESTERN REFINING INC TERM LOAN B
95931CAK3
10,037,924
$ 9,360,364.00
0.2
ARICENT TECHNOLOGIES FIRST LIEN
G0472KAK3 10,460,829
$ 9,336,290.00
0.2
MICHAELS STORES INC TERM LOAN
594088AJ5
9,382,755
$ 9,249,051.00
0.2
GREATBATCH INC. TERM LOAN B
927LRMII9
9,330,000
$ 9,230,915.00
0.2
CARAUSTAR INDS INC INITIAL TERM LOANS
14076CAB9
9,335,332
$ 9,148,625.00
0.19
AP NMT ACQUISITION B V DOLLAR TERM B LOAN
N7900HAB9
10,506,677
$ 9,114,543.00
0.19
TASC INC SECOND LIEN
87650QAM4 8,960,000
$ 8,937,600.00
0.19
NXP B.V. 2015 TERM LOAN
927MFYII4
8,905,000
$ 8,882,738.00
0.19
CHEMOURS COMPANY THE TERM LOAN B
926QWDII3
10,049,500
$ 8,877,025.00
0.19
VARSITY BRANDS INC. 1ST LIEN TERM LOAN
978YNLII5
8,892,544
$ 8,814,734.00
0.19
INDIVIOR FINANCE S.A.R.L. USD TERM LOAN B
45577NAB3
9,685,950
$ 8,814,214.00
0.19
CALPINE CORP DELAYED DRAW TERM LOAN
13134MBC6
9,004,499
$ 8,729,861.00
0.18
AVAGO TECHNOLOGIES CAYMAN LTD TERM LOAN
G2967PAB0 8,740,803
$ 8,727,168.00
0.18
CCO SAFARI III LLC TERM LOAN H
12506HAB2
8,760,000
$ 8,678,444.00
0.18
MEDASSETS INC FIRST LIEN
58404JAM0
8,690,000
$ 8,641,162.00
0.18
UNIVAR INC. 2015 TERM LOAN
91335PAB5
8,927,625
$ 8,634,977.00
0.18
TRANSDIGM INC TRANCHE D TERM LOANS
89364MAY0
8,899,475
$ 8,618,074.00
0.18
WIND ACQUISITION FIN SA SECURED 144A 04/21 7.375
97314XAK0
9,000,000
$ 8,555,580.00
0.18
HMK INTERMEDIATE HLDGS LLC TERM LOAN
40424BAB5
8,550,211
$ 8,518,147.00
0.18
MEDIMPACT HEALTHCARE SYSTEMS
927LQWII8
8,606,063
$ 8,455,456.00
0.18
SECURITY
CUSIP
SHARES
TRADED MARKET VALUE % OF PORTFOLIO
WIDEOPENWEST FIN/CAPITAL COMPANY GUAR 10/19 13.375
96758GAD8
9,170,000
$ 8,390,550.00
0.18
RCS CAP CORP FIRST LIEN
74937XAB6
12,122,563
$ 8,384,813.00
0.18
SEDGWICK CLAIMS MGMT SVCS INC SECOND LIEN
81527CAG2
9,490,000
$ 8,367,048.00
0.18
CALPINE CONSTR FIN CO LP TERM LOAN B 2
13134NAE1
8,885,266
$ 8,346,641.00
0.18
MOHEGAN TRIBAL GAMING AUTH TERM LOAN B
608330AL0
8,619,309
$ 8,342,284.00
0.18
KINDRED HEALTHCARE INC. NEW TERM LOAN
49458FAK6
8,662,060
$ 8,337,233.00
0.18
ALTICE US FINANCING SA SR SECURED 144A 07/25 7.75
02155DAA8
9,210,000
$ 8,242,950.00
0.17
CHS / COMMUNITY HEALTH SYS INC 2019 TERM A LOAN
12543KAJ3
8,500,000
$ 8,234,375.00
0.17
TOWER AUTOMOTIVE HLDGS USA LL TERM LOAN
89170LAM2
8,589,071
$ 8,202,563.00
0.17
INEOS US FIN LLC DOLLAR TERM LOAN
45672JAB6
8,518,204
$ 8,198,772.00
0.17
RIVERBED TECHNOLOGY INC. TERM LOAN B
76857MAG0 8,220,568
$ 8,131,540.00
0.17
MINERALS TECHNOLOGIES INC. 2015 TERM LOAN B
60315GAE8
8,281,160
$ 8,094,834.00
0.17
TTM TECHNOLOGIES INC 2015 1ST LIEN TERM LOAN
976HWWII0
9,721,150
$ 8,080,706.00
0.17
GALLERIA CO. TERM LOAN B
976TJFII6
8,128,333
$ 8,072,492.00
0.17
GLOBAL CASH ACCESS LLC NEW TERM LOAN B
37951KAF3
8,697,500
$ 8,072,411.00
0.17
CONTINENTAL BLDG PRODS LLC FIRST LIEN
21117GAC4
8,236,731
$ 8,036,002.00
0.17
BJS WHOLESALE CLUB INC SECOND LIEN
09179FAS1
9,484,201
$ 7,895,598.00
0.17
SPIN HOLDCO INC INITIAL TERM LOAN
84850XAB8
8,313,698
$ 7,887,621.00
0.17
AMERICAN AIRLINES INC. NEW TERM LOAN
02376CAP0
8,004,066
$ 7,848,307.00
0.17
TRANSUNION LLC 2015 TERM LOAN B2
89334GAP9
8,023,750
$ 7,740,030.00
0.16
WABASH NATIONAL CORPOARATION 2015 TERM LOAN B
976ENWII7
7,768,800
$ 7,729,956.00
0.16
VISTEON CORP TERM LOAN
92839FAM2
7,746,667
$ 7,691,820.00
0.16
IMG WORLDWIDE INC SECOND LIEN
96925HAE2
8,855,000
$ 7,681,713.00
0.16
PARTY CITY HOLDINGS INC. 2015 TERM LOAN B
70215EAL7
7,915,163
$ 7,667,814.00
0.16
AMERICAN COMMERCIAL LINES LLC TERM LOAN
976ULTII0
8,730,000
$ 7,638,750.00
0.16
EASTMAN KODAK CO FIRST LIEN
277473AN4
8,972,244
$ 7,599,491.00
0.16
MACDERMID INC TERM LOAN B3
554276AM7
8,064,788
$ 7,488,720.00
0.16
SECURITY
CUSIP
SHARES
TRADED MARKET VALUE % OF PORTFOLIO
INTEGRA TELECOM INC. INCREMENTAL 1ST LIEN TL
45811SAK8
7,849,018
$ 7,486,001.00
0.16
POWER BUYER LLC SECOND LIEN
73919WAF3
7,890,000
$ 7,380,464.00
0.16
INTERNAP NETWORK SERVICES CORP TERM LOAN
923GMGII2
7,990,209
$ 7,350,992.00
0.16
ROVI CORP SYNDICATED LNS TERM LOAN B
77937RAD8
7,722,388
$ 7,296,035.00
0.15
MERRILL COMMUNICATIONS LLC 2015 TERM LOAN
59017HAM1
8,707,612
$ 7,227,318.00
0.15
AVAYA INC TERM LOAN B 6
05349UAS1
9,557,913
$ 7,179,044.00
0.15
ARDAGH HLDGS USA INC INSTITUTIONAL TERM LOAN
03968MAD7
7,226,287
$ 7,151,784.00
0.15
ALBERTSONS LLC TERM LOAN B 3
01310TAG4
7,281,313
$ 7,117,483.00
0.15
INFOR (US) INC TERM LOAN B 3
45672LAB1
7,531,736
$ 7,076,066.00
0.15
FOUR SEASONS HLDGS INC SECOND LIEN
35100DAN6
7,111,600
$ 6,996,037.00
0.15
AFFINION GROUP INC TERM LOAN B
00828KAF2
7,756,107
$ 6,990,192.00
0.15
DYNACAST INTL LLC TERM LOAN B 1
26779UAG2
6,917,725
$ 6,733,229.00
0.14
COOPER STANDARD HLDGS INC TERM LOAN
21676TAB1
6,978,725
$ 6,673,406.00
0.14
SOUTHERN GRAPHICS INC NEW TERM LOANS
84302UAE2
6,734,000
$ 6,565,650.00
0.14
OTTER PRODS LLC SYNDICATED TERM LOAN B
68959FAH7
6,971,493
$ 6,535,774.00
0.14
INFOR (US) INC. TERM LOAN B 5
52078DAG4
6,946,911
$ 6,531,833.00
0.14
CUMULUS MEDIA HLDGS INC TERM LOAN B
23108KAG3
8,810,805
$ 6,403,605.00
0.14
ALERE INC. 2015 TERM LOAN A
926UJFII4
6,505,721
$ 6,353,943.00
0.13
SPECTRUM BRANDS INC. USD TERM LOAN
84762NBB6
6,347,139
$ 6,327,654.00
0.13
KATE SPADE + CO TERM LOAN B
48586JAB5
6,540,400
$ 6,299,255.00
0.13
JBS USA LLC TERM LOAN B
46611VAS4
6,595,000
$ 6,298,225.00
0.13
GROSVENOR CAP MGMT HLDGS LLLP TERM LOAN
39926LAF9
6,527,688
$ 6,261,163.00
0.13
MPG HOLDCO I INC. USD TERM LOAN B
55323CAD9
6,484,071
$ 6,214,269.00
0.13
WP CPP HLDGS LLC TERM LOAN B 3
92937JAJ2
6,671,222
$ 6,182,022.00
0.13
EMERALD EXPOSITIONS HLDG INC TERM LOAN B
29088UAC1
6,189,907
$ 6,081,584.00
0.13
STARWOOD PPTY TR INC TERM LOAN
85569QAB2
6,162,074
$ 6,056,826.00
0.13
T MOBILE USA INC. TERM LOAN B
87265VAB4
6,020,000
$ 6,021,144.00
0.13
SECURITY
CUSIP
SHARES
TRADED MARKET VALUE % OF PORTFOLIO
EMDEON INC TERM LOAN B 2
29084UAE1
6,098,645
$ 6,014,788.00
0.13
QUINCY NEWSPAPERS INC. TERM LOAN B
976TEWII4
6,075,600
$ 5,946,494.00
0.13
ACTIVE NETWORK INC. THE TERM LOAN B
00506XAE6
6,101,564
$ 5,862,566.00
0.12
PLAYA HOTELS + RESORTS BV TERM LOAN
72812NAB2
6,075,163
$ 5,862,532.00
0.12
IMS HEALTH INC TERM LOAN B
44969CAT7
5,973,915
$ 5,848,821.00
0.12
NUMERICABLE GROUP SA USD TERM LOAN
976NTWII1
6,114,675
$ 5,807,535.00
0.12
STEINWAY MUSICAL INSTRS INC TERM LOAN B
85849GAB6
5,804,295
$ 5,717,231.00
0.12
UPC FING PARTNERSHIP TERM LOAN AH
903203BN6
5,726,632
$ 5,597,783.00
0.12
LIBERTY CABLEVISION PUERTO RI SECOND LIEN
U5287DAK7
5,945,000
$ 5,588,300.00
0.12
VICTORY CAPITAL MANAGEMENT INC TERM LOAN B
92643LAB9
5,789,063
$ 5,586,445.00
0.12
EDEN BIDCO LIMITED USD TERM LOAN B
976GHSII8
5,582,790
$ 5,554,876.00
0.12
HALYARD HEALTH INC. TERM LOAN B
40650KAB0
5,592,358
$ 5,550,415.00
0.12
SOPHIA L.P. 2015 TERM LOAN B
83578BAH6
5,685,750
$ 5,534,736.00
0.12
BOYD GAMING CORP TERM LOAN B
10330JAL2
5,509,043
$ 5,454,944.00
0.12
CHIEF EXPLORATION + DEVELOPMEN 2ND LIEN TERM LOAN
924AJTII0
9,480,000
$ 5,403,600.00
0.11
NRG ENERGY INC TERM LOAN B
62937NAT4
5,461,103
$ 5,350,188.00
0.11
LANDRYS INC TERM LOAN B
51508PAC8
5,338,232
$ 5,306,523.00
0.11
HOSTESS BRANDS, LLC 2015 TERM LOAN
44108HAB7
5,221,913
$ 5,180,555.00
0.11
ERESEARCHTECHNOLOGY INC TERM LOAN B
29481PAF8
5,303,350
$ 5,157,508.00
0.11
STAPLES INC. TERM LOAN
855031AK6
5,100,000
$ 5,058,588.00
0.11
INEOS US FINANCE LLC 2015 TERM LOAN
45672JAE0
5,185,793
$ 4,939,467.00
0.1
ALM MEDIA LLC FIRST LIEN
02006HAB8
5,177,969
$ 4,919,070.00
0.1
GRUDEN ACQUISITION INC. 1ST LIEN TERM LOAN
40011DAD6
5,260,000
$ 4,911,525.00
0.1
REDTOP ACQUISITION LIMITED USD 2ND LIEN TERM LOAN
923GMFII4
5,252,800
$ 4,911,368.00
0.1
IPC CORP TERM LOAN B 1
44987VAF3
5,235,438
$ 4,855,868.00
0.1
VERTAFORE INC 1ST LIEN TERM LOAN
92531SAX1
4,840,598
$ 4,810,344.00
0.1
QUIKRETE HLDGS INC WORKING CAPITAL
74839XAB5
4,715,492
$ 4,664,423.00
0.1
SECURITY
CUSIP
SHARES
TRADED MARKET VALUE % OF PORTFOLIO
KINETIC CONCEPTS INC TERM LOAN E
49460YAY1
4,810,909
$ 4,645,558.00
0.1
VIVA ALAMO LLC TERM LOAN
92850QAB6
6,830,127
$ 4,559,110.00
0.1
SIRIUS COMPUTER SOLUTIONS INC. 1ST LIEN TERM LOAN
78409XAB6
4,612,584
$ 4,543,396.00
0.1
SYNIVERSE HLDGS INC TRANCHE B TERM LOAN
87164GAH6
6,682,042
$ 4,489,530.00
0.09
ALTICE FINANCING SA USD TERM LOAN
L0178UAD8
4,407,850
$ 4,352,752.00
0.09
INTELSAT LUXEMBOURG SA COMPANY GUAR 06/21 7.75
458204AP9
10,000,000
$ 4,350,000.00
0.09
ARDENT LEGACY ACQ. INC. 2015 TERM LOAN B
976PAMII8
4,374,038
$ 4,341,232.00
0.09
DIAMOND RESORTS CORP 2015 INCREMENTAL TERM LOAN
25272DAF6
4,355,000
$ 4,246,125.00
0.09
CAESARS ENTERTAINMENT TERM LOAN B
413626AR3
4,726,001
$ 4,221,878.00
0.09
WMG ACQUISITION CORP TRANCHE B REFINANCING TERM LOA
92929LAL2
4,393,924
$ 4,210,477.00
0.09
GREEN ENERGY PARTNERS TERM LOAN B1
39303NAB7
4,475,000
$ 4,094,625.00
0.09
COMPUCOM SYS INC 7 YR TERM LOAN
20478FAH0
6,671,809
$ 4,069,804.00
0.09
1 800 CONTACTS INC. TERM LOAN B
927LCUII7
4,075,000
$ 4,047,820.00
0.09
LEARFIELD COMMUNICATIONS INC TERM LOAN
52189WAF0
4,083,933
$ 4,022,674.00
0.09
PETCO ANIMAL SUPPLIES INC. 2016 TERM LOAN
927LCWII3
4,075,000
$ 3,988,814.00
0.08
PANDA TEMPLE PWR II LLC TERM LOAN
69834FAB9
4,685,000
$ 3,982,250.00
0.08
ONEX WIZARD US ACQUISITION INC TERM LOAN
976BZCII4
3,930,300
$ 3,882,154.00
0.08
BLOCK COMMUNICATIONS INC INCREMENTAL TERM B
09364LAJ3
3,900,625
$ 3,871,370.00
0.08
KCA DEUTAG GMBH TERM LOAN
D3761BAB0
6,175,455
$ 3,859,659.00
0.08
AZURE MIDSTREAM ENERGY LLC TERM LOAN A
05501TAC3
7,471,851
$ 3,848,003.00
0.08
CHARTER COMMUNICATIONS OPERAT TERM LOAN F
16117LBB4
3,861,918
$ 3,781,474.00
0.08
NORWEGIAN CRUISE LINE HOLD LTD TERM LOAN B
924VUGII9
3,786,750
$ 3,766,226.00
0.08
ISTAR FINL INC TERM LOAN A 2
46521NAZ5
3,775,443
$ 3,756,566.00
0.08
SS+C TECHNOLOGIES INC 2015 TERM LOAN B1
78466DAV6
3,748,520
$ 3,729,778.00
0.08
HARLAND CLARKE HOLDINGS SR UNSECURED 144A 03/21 9.25
412690AE9
5,330,000
$ 3,684,363.00
0.08
GLENN POOL OIL + GAS TR 1 TERM LOAN
37875GAB4
3,707,641
$ 3,670,564.00
0.08
CEQUEL COM HLDG I/CAP CP SR SECURED 144A 07/25 7.75
02155EAA6
4,000,000
$ 3,660,000.00
0.08
SECURITY
CUSIP
SHARES
TRADED MARKET VALUE % OF PORTFOLIO
SABLE INT. FINANCE LIMITED TERM LOAN B1
927NCKII5
3,718,000
$ 3,636,687.00
0.08
REGAL CINEMAS CORPORATION TERM LOAN
75875JAF9
3,540,777
$ 3,535,855.00
0.07
OWENS ILLINOIS INC 2015 TERM LOAN B
976RLJ007
3,526,163
$ 3,514,702.00
0.07
MINERALS TECHNOLOGIES INC. FIXED RATE TERM LOAN
60315GAD0
3,580,000
$ 3,508,400.00
0.07
MCGRAW HILL GLOBAL ED HLDGS L TERM B LOAN REFINANCING
58063VAE3
3,577,798
$ 3,501,769.00
0.07
HARLAND CLARKE HOLDINGS SR SECURED 144A 08/18 9.75
412690AC3
3,715,000
$ 3,468,881.00
0.07
LONGVIEW POWER LLC TERM LOAN B
54323MAS7
4,128,600
$ 3,406,095.00
0.07
PETCO ANIMAL SUPPLIES INC. 2016 TERM LOAN B2
976XXVII6
3,385,000
$ 3,313,407.00
0.07
HGIM CORP TERM LOAN B
40419BAJ5
6,990,961
$ 3,311,968.00
0.07
TOYS R US DELAWARE INC. FILO TERM LOAN
89233UAL9
3,404,464
$ 3,302,330.00
0.07
TEMPLAR ENERGY LLC SECOND LIEN
87978GAD1
56,810,000
$ 3,294,980.00
0.07
FTS INTL INC TERM LOAN
30284DAB1
15,936,000
$ 3,282,816.00
0.07
GRAY TELEVISION INC TERM LOAN C
928ADMII7
3,255,000
$ 3,245,853.00
0.07
LTF MERGER SUB INC. TERM LOAN B
50218KAB4
3,315,245
$ 3,240,652.00
0.07
AMERICAN CAP LTD TERM LOAN B
02503GAE2
3,225,400
$ 3,193,146.00
0.07
COTY INC. TERM LOAN B
22207EAX2
3,191,667
$ 3,175,708.00
0.07
STG FAIRWAY ACQUISITION INC 2015 1ST LIEN TERM LOAN
976MHHII9
3,294,254
$ 3,170,720.00
0.07
MAUSER US CORPORATE LLC SECOND LIEN
L1300RAG7
3,610,000
$ 3,032,400.00
0.06
IPARADIGMS HLDGS LLC FIRST LIEN
46261UAB6
3,204,438
$ 3,028,193.00
0.06
FRONTIER COMMUNICATIONS CORP. UNSECURED TERM LOAN
986ZMJII8
3,055,742
$ 3,025,184.00
0.06
SABLE INT. FINANCE LIMITED TERM LOAN B2
927NCLII3
3,042,000
$ 2,975,471.00
0.06
WIDEOPENWEST FINANCE LLC 2015 TERM LOAN B
96758DAT0
3,047,324
$ 2,963,523.00
0.06
WEST CORPORATION TERM LOAN B11
976VFNII8
2,960,000
$ 2,951,682.00
0.06
U.S. RENAL CARE INC. 2015 TERM LOAN B
90290PAH7
2,900,000
$ 2,880,077.00
0.06
OFFSHORE GROUP INVT LTD TERM LOAN
G6740DAH9 16,590,271
$ 2,843,406.00
0.06
MENS WEARHOUSE INC TERM LOAN B
58711PAL6
3,050,000
$ 2,737,375.00
0.06
PINNACLE HOLDCO SARL TERM LOAN
L7601FAC5
3,270,777
$ 2,706,568.00
0.06
SECURITY
CUSIP
SHARES
TRADED MARKET VALUE % OF PORTFOLIO
DAE AVIATION HOLDINGS INC. 1ST LIEN TERM LOAN
927AGHII6
2,698,238
$ 2,680,240.00
0.06
TOYS R US DELAWARE INC. FILO CAD TERM LOAN
89233UAM7
2,745,536
$ 2,663,170.00
0.06
NAVIOS MARITIME MIDSTREAM LLC TERM LOAN B
976LGDII1
2,696,450
$ 2,656,003.00
0.06
SINCLAIR BROADCAST GROUP INC TERM LOAN B
829229AJ2
2,659,820
$ 2,599,974.00
0.05
ALBERTSONS LLC TERM LOAN B 4
01310TAH2
2,615,238
$ 2,555,793.00
0.05
DUFF PHELPS INV. MGMT CO. 2015 2ND LIEN TERM LOAN
976QAEII4
2,690,000
$ 2,501,700.00
0.05
GCP APPLIED TECHNOLOGIES INC. TERM LOAN B
976YERII4
2,480,000
$ 2,478,958.00
0.05
GMAC CAPITAL TRUST I PREFERRED STOCK 02/40 VAR
361860208
94,025
$ 2,392,936.00
0.05
MGM MIRAGE TERM LOAN A
55301HAM4
2,294,407
$ 2,273,849.00
0.05
SHERIDAN INVT PARTNERS II L P TERM LOAN B
82379XAD0
4,784,151
$ 2,224,630.00
0.05
LTI HOLDINGS INC. 2ND LIEN TERM LOAN
976GRSII7
2,325,000
$ 2,139,000.00
0.05
PETROLEUM GEO SERVICES ASA EXTENDED TERM LOAN
71659MAF3
3,701,102
$ 2,060,292.00
0.04
ATKORE INTL INC TERM LOAN
04765BAF9
2,000,000
$ 1,748,340.00
0.04
MCC IOWA LLC TERM LOAN J
552662AR9
1,763,150
$ 1,746,629.00
0.04
MEDASSETS INC SECOND LIEN
58404JAQ1
1,735,000
$ 1,720,912.00
0.04
RCHP INC SECOND LIEN
74933RAN7
1,790,000
$ 1,709,450.00
0.04
JAGUAR HOLDING COMPANY II 2015 TERM LOAN B
47009YAF4
1,740,000
$ 1,704,835.00
0.04
CDRH PARENT INC NEW 1ST LIEN TERM LOAN
979TJGII1
1,979,950
$ 1,656,565.00
0.04
VALEANT PHARMACEUTICALS INTL I SERIES A 2 TRANCHE A
C9413PAQ6 1,559,232
$ 1,539,742.00
0.03
4L TECHNOLOGIES INC TERM LOAN B
35086XAC4
1,556,872
$ 1,416,753.00
0.03
WP CPP HLDGS LLC TERM LOAN B 2
92937JAH6
1,413,475
$ 1,262,700.00
0.03
LINN ENERGY LLC/FIN CORP COMPANY GUAR 04/20 8.625
536022AC0
7,800,000
$ 1,170,000.00
0.02
NII HOLDINGS INC COMMON STOCK
62913F508
303,451
$ 1,107,596.00
0.02
LEVEL 3 FINANCING INC. 2015 TERM LOAN B
52729KAM8
1,000,000
$ 984,500.00
0.02
SURGICAL CARE AFFILIATES LLC TERM LOAN B
86881UAG1
987,513
$ 981,755.00
0.02
GREEN ENERGY PARTNERS / STONE DELAYED DRAW TERM LOAN B2
39303NAC5
1,000,000
$ 920,000.00
0.02
GENOA A QOL HEALTHCARE COMP. 2ND LIEN TERM LOAN
37241DAE2
945,000
$ 878,850.00
0.02
SECURITY
CUSIP
SHARES
TRADED MARKET VALUE % OF PORTFOLIO
TOYS R US DELAWARE INC TERM LOAN B 3
89233UAJ4
1,142,574
$ 856,930.00
0.02
ATLAS AMER FIN INC TERM LOAN
04916RAB1
8,495,688
$ 792,903.00
0.02
EMPIRE GENERATING CO LLC TERM LOAN C
29173HAG7
1,111,304
$ 777,913.00
0.02
SYNIVERSE HLDGS INC TERM LOAN
87164GAE3
1,113,013
$ 756,849.00
0.02
WIDEOPENWEST FIN LLC REPLACEMENT TERM B 1
96758DAS2
738,112
$ 720,124.00
0.02
OFFSHORE GROUP INVT LTD TERM LOAN
G6740DAD8 3,769,586
$ 639,246.00
0.01
SOUTHCROSS HLDGS BORROWER LP TERM LOAN
84130EAC0
4,383,250
$ 613,655.00
0.01
OSUM PRODUCTION CORP TERM LOAN
C7030JAB0
1,305,906
$ 587,658.00
0.01
SS+C TECHNOLOGIES INCTERM 2015 TERM LOAN B2
78466DAW4 538,577
$ 535,884.00
0.01
SUPERVALU INC NEW TERM LOAN
86853TAP8
488,913
$ 469,137.00
0.01
AVENTINE RENEWABLE ENERGY HLDG PRIVATE PLACEMENT
ACI02J1U4
69,037
$ 310,667.00
0.01
SHERIDAN PRODUCTION PARTNERS TERM LOAN B
82382HAD0
665,510
$ 309,462.00
0.01
SANDRIDGE ENERGY INC SECURED 144A 06/20 8.75
80007PAU3
745,000
$ 140,619.00
0
SHERIDAN PRODUCTION PARTNERS TERM LOAN
82382JAD6
248,199
$ 115,412.00
0
ALLIANT HOLDINGS I INC. 2015 TERM LOAN B
01881UAC9
0
$ 0.00
0
FPC HLDGS INC FIRST LIEN
30255FAD7
0
$ 0.00
0
FIRST DATA CORP 2021 EXTENDED DOLLAR TERM LOAN
32007UBE8
0
$ 0.00
0
ESCROW GCB GEN MOTORS CP 01/11 FIXED 7.2 DEFAULT
370ESCBB0 10,000,000
$ 0.00
0
ESCROW GCB GEN MOTORS 07/33 FIXED 8.375 DEFAULT
370ESCBT1 10,000,000
$ 0.00
0
REYNOLDS GROUP HLDGS INC NEW INCREMENTAL US TERM LOAN
76173FAQ0
0
$ 0.00
0
TXU US HLDGS CO EXTENDED TERM LOANS
90210EAM8
0
$ 0.00
0
UTEX INDS INC FIRST LIEN
91759UAM7
0
$ 0.00
0
Holdings subject to change.
Holdings include all trades that were made prior to month end. The cash listed (money market fund) may include amounts that will be
used to settle trades that had not reached their settlement date as of the end of the month.
Portfolio holdings are subject to change daily without notice and may not represent current or past portfolio composition. The holdings
presented above include those directly held by the Fund and exclude cash, cash equivalents, collateral held on behalf of the
RidgeWorth Funds’ securities lending program, as well as certain other assets and liabilities. Unlike the fund's regulatory filings, the
portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP)
and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a
fund's holdings disclosed in its annual/semi-annual report and Form N-Q due to the exclusions noted above.
For information related to the Fund's collateral investments and other items mentioned above, please refer to the most recent Form NQ or the annual/semi-annual report in the above 'Related Resources' scrolling section of the page. Forms N-Q are available on the
SEC’s website at www.sec.gov.
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