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Ten Largest Issues (Unaudited)
July 31, 2019

Issuer Coupon % of Fund
Avantor 9.000 1.59
Asurion 8.734 1.53
U.S. Treasury Notes 2.125 1.51
Intelsat Jaskson Holdings 9.500 1.19
NRG Energy 7.250 0.95
Netflix 6.375 0.92
Seven Generations Energy 5.375 0.90
Altice Luxembourg 7.625 0.90
Clear Channel Worldwide Holdings 9.250 0.82
Solera LLC/Solera Finance 10.500 0.76
  Total   10.97

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.


Top Ten Issues
July 31, 2019 (Unaudited)

Industry Exposure
July 31, 2019 (Unaudited)

Credit Quality Diversification
July 31, 2019 (Unaudited)

Country Diversification
July 31, 2019 (Unaudited)

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History

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