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Ten Largest Issues (Unaudited)
February 28, 2019

Issuer Coupon % of Fund
CSC HOLDINGS LLC 144A 10.875 1.14
INTELSAT JACKSON HLDG 144A 9.500 1.13
AVANTOR INC 144A 9.000 1.06
VALENT PHARMACEUTICALS 144A 7.000 1.01
CCO HLDGS LLC/CAP CORP 144A 5.125 1.00
NRG ENERGY INC 7.250 0.98
TESLA INC 144A 5.300 0.97
SEVEN GENERATIONS ENERGY 144A 5.375 0.95
ASURION LLC TL B2 2L BANKDEBT 8.993 0.95
SPRINT CORP 7.250 0.88
  Total   10.06
 
 

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.


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Top Ten Issues
February 28, 2019 (Unaudited)

Industry Exposure
February 28, 2019 (Unaudited)

Credit Quality Diversification
February 28, 2019 (Unaudited)

Country Diversification
February 28, 2019 (Unaudited)

Dividend Per Share History

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