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Ten Largest Issues (Unaudited)
July 31, 2017

Issuer Coupon % of Fund
FIRST DATA CORPORATION 144A 7.000 1.45
CSC HOLDINGS LLC 144A 10.875 1.40
ALTICE SA 144A 7.625 1.37
BOMBARDIER INC 144A 8.750 1.06
SCIENTIFIC GAME INTERNA 10.000 1.03
HCA INC 5.250 1.02
AES CORPORATION 5.500 0.91
VERITAS US INC/BERMUDA L 144A 10.500 0.90
WESTERN DIGITAL CORP 10.500 0.72
AMC ENTERTAINMENT HOLDINGS 144A 5.875 0.71
  Total   10.57
 
 

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, 2017 (Unaudited)

Industry Exposure
July 31, 2017 (Unaudited)

Credit Quality Diversification
July 31, 2017 (Unaudited)

Country Diversification
July 31, 2017 (Unaudited)

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History



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