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Ten Largest Issues (Unaudited)
November 30, 2021

Issuer Coupon % of Fund
iHeartCommunications 8.375 1.76
Targa Resources 9.500 1.31
Asurion 5.340 1.17
Clarios Global LP/Clarios US Finance 8.500 1.12
Rivian 7.000 1.11
Intelsat Jackson Holdings 9.500 1.07
Netflix 6.375 1.05
Asurion 5.340 0.85
Sprint 7.125 0.81
CCO Holdings LLC/CCO Holdings Capital 5.000 0.76
  Total   11.01

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
November 30, 2021 (Unaudited)

Industry Exposure
November 30, 2021 (Unaudited)

Credit Quality Diversification
November 30, 2021 (Unaudited)

Country Diversification
November 30, 2021 (Unaudited)

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History

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