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Ten Largest Issues (Unaudited)
January 31, 2017

Issuer Coupon % of Fund
CSC HOLDINGS LLC 144A 10.125 1.62
FIRST DATA CORPORATION 144A 7.000 1.45
BOMBARDIER INC 144A 8.750 1.03
SCIENTIFIC GAMES INTERNA 10.000 0.95
AES CORPORATION 5.500 0.90
VP ESCROW CORP 144A 6.375 0.78
CEQUEL COM HOLDING I LLC 144A 6.375 0.73
ALTICE SA 144A 7.750 0.73
WESTERN DIGITAL CORP 144A 10.500 0.73
GOLDMAN SACHS GROUP INC 5.375 0.70
  Total   9.61
 
 

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
January 31, 2017 (Unaudited)

Industry Exposure
January 31, 2017 (Unaudited)

Credit Quality Diversification
January 31, 2017 (Unaudited)

Country Diversification
January 31, 2017 (Unaudited)

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History



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