Click here for Home Page
    
Ten Largest Issues (Unaudited)
November 30, 2017

Issuer Coupon % of Fund
CSC HOLDINGS LLC 144A 10.875 1.39
SCIENTIFIC GAME INTERNA 10.000 1.25
ALTICE SA 144A 7.625 1.14
HCA INC 5.250 1.02
TESLA INC 144A 5.300 0.98
VERITAS US INC/BERMUDA L 144A 10.500 0.85
TARGA RESOURCES A PERP CVT PFD 9.5% PP 9.500 0.76
SOLERA LLC/SOLERA FINA 144A 10.500 0.75
HOWARD HUGHES CORP 144A 5.375 0.74
CCO HLDGS LLC/CAP CORP 144A 5.500 0.74
  Total   9.63
 
 

The information provided is as of the date indicated and is included only for historical purposes. The listing is not a recommendation of any of the securities shown. These securities do not represent the Fund's complete portfolio nor are they necessarily representative of the Fund's current portfolio which may no longer contain any or all of the securities shown. This information should not be relied on in making investment decisions.


Navigation


Top Ten Issues
November 30, 2017 (Unaudited)

Industry Exposure
November 30, 2017 (Unaudited)

Credit Quality Diversification
November 30, 2017 (Unaudited)

Country Diversification
November 30, 2017 (Unaudited)

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History



About the Fund | Portfolio Composition
Download Complete Shareholder Report
Corporate Governance | 2017 Proxy Statement | Further Information
Sitemap | Home