Click here for Home Page
    
Ten Largest Issues (Unaudited)
June 30, 2018

Issuer Coupon % of Fund
CSC HOLDINGS LLC 144A 10.875 1.42
PRIME SECSRVC BRW/FINANC 144A 9.250 1.29
CCO HLDGS LLC/CAP CORP 144A 5.500 1.04
TESLA INC 144A 5.300 0.96
NRG ENERGY INC 7.250 0.95
ASURION LLC TL B2 2L BANKDEBT 8.094 0.94
ALTICE SA 144A 7.625 0.86
REYNOLDS GRP ISS/REYNOLD 144A 7.000 0.83
TARGA RESOURCES A PERP CVT PFD 9.5% PP 9.500 0.79
SOLERA LLC/SOLERA FINA 144A 10.500 0.78
  Total   9.85
 
 

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.


Navigation


Top Ten Issues
June 30, 2018 (Unaudited)

Industry Exposure
June 30, 2018 (Unaudited)

Credit Quality Diversification
June 30, 2018 (Unaudited)

Country Diversification
June 30, 2018 (Unaudited)

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History



About the Fund | Portfolio Composition
Download Complete Shareholder Report
Corporate Governance | 2018 Proxy Statement | Further Information
Sitemap | Home