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Ten Largest Issues (Unaudited)
July 31, 2018

Issuer Coupon % of Fund
CSC HOLDINGS LLC 144A 10.875 1.36
PRIME SECSRVC BRW/FINANC 144A 9.250 1.30
TESLA INC 144A 5.300 0.95
NRG ENERGY INC 7.250 0.95
ASURION LLC TL B2 2L BANKDEBT 8.577 0.93
ALTICE SA 144A 7.625 0.86
REYNOLDS GRP ISS/REYNOLD 144A 7.000 0.80
CCO HLDGS LLC/CAP CORP 144A 5.500 0.78
SOLERA LLC/SOLERA FINA 144A 10.500 0.77
TEVA PHARMACEUTICALS NE 6.000 0.77
  Total   9.48
 
 

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
July 31, 2018 (Unaudited)

Industry Exposure
July 31, 2018 (Unaudited)

Credit Quality Diversification
July 31, 2018 (Unaudited)

Country Diversification
July 31, 2018 (Unaudited)

Dividend Per Share History

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