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Ten Largest Issues (Unaudited)
February 28, 2017

Issuer Coupon % of Fund
FIRST DATA CORPORATION 144A 7.000 1.46
CSC HOLDINGS LLC 144A 10.125 1.26
SCIENTIFIC GAMES INTERNA 10.000 1.16
CSC HOLDINGS LLC 144A 10.875 1.12
BOMBARDIER INC 144A 8.750 1.05
HCA INC 5.250 1.01
AES CORPORATION 5.500 0.90
VP ESCROW CORP 144A 6.375 0.80
CEQUEL COM HOLDING I LLC 144A 6.375 0.73
WESTERN DIGITAL CORP 10.500 0.72
  Total   10.22
 
 

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
April 3, 2017 (Unaudited)

Industry Exposure
April 3, 2017 (Unaudited)

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April 3, 2017 (Unaudited)

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April 3, 2017 (Unaudited)

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