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Ten Largest Issues (Unaudited)
May 31, 2018

Issuer Coupon % of Fund
CSC HOLDINGS LLC 144A 10.875 1.41
TESLA INC 144A 5.300 0.93
ALTICE SA 144A 7.625 0.82
TARGA RESOURCES A PERP CVT PFD 9.5% PP 9.500 0.78
SOLERA LLC/SOLERA FINA 144A 10.500 0.77
CVR PARTNERS/CVR NITROGE 144A 9.250 0.73
HOWARD HUGHES CORP 144A 5.375 0.73
NRG ENERGY INC 7.250 0.72
CCO HLDGS LLC/CAP CORP 144A 5.500 0.72
GOLDMAN SACHS GROUP INC 5.375 0.71
  Total   8.32
 
 

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
May 31, 2018 (Unaudited)

Industry Exposure
May 31, 2018 (Unaudited)

Credit Quality Diversification
May 31, 2018 (Unaudited)

Country Diversification
May 31, 2018 (Unaudited)

Dividend Per Share History

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