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Ten Largest Issues (Unaudited)
March 31, 2021

Issuer Coupon % of Fund
Targa Resources 9.500 1.27
Intelset Jackson Holdings 9.500 1.17
Clarios Global LP/Clarios US Finance 8.500 1.13
Netflix 6.375 1.06
Seven Generations Energy 5.375 1.00
Solera LLC/Solera Finance 10.500 0.98
iHeartCommunications 8.375 0.94
Asurion 5.359 0.87
Sprint 7.125 0.82
CCO Holdings LLC/CCO Holdings Capital 5.000 0.76
  Total   9.98

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
March 31, 2021 (Unaudited)

Industry Exposure
March 31, 2021 (Unaudited)

Credit Quality Diversification
March 31, 2021 (Unaudited)

Country Diversification
March 31, 2021 (Unaudited)

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History

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