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Ten Largest Issues (Unaudited)
June 30, 2017

Issuer Coupon % of Fund
CSC HOLDINGS LLC 144A 10.875 1.68
FIRST DATA CORPORATION 144A 7.000 1.43
ALTICE SA 144A 7.625 1.24
BOMBARDIER INC 144A 8.750 1.04
HCA INC 5.250 1.02
SCIENTIFIC GAME INTERNA 10.000 1.01
AES CORPORATION 5.500 0.91
VERITAS US INC/BERMUDA L 144A 10.500 0.89
CSC HOLDINGS LLC 144A 10.125 0.74
AMC ENTERTAINMENT HOLDINGS 144A 5.875 0.73
  Total   10.70
 
 

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
June 30, 2017 (Unaudited)

Industry Exposure
June 30, 2017 (Unaudited)

Credit Quality Diversification
June 30, 2017 (Unaudited)

Country Diversification
June 30, 2017 (Unaudited)

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History



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