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Ten Largest Issues (Unaudited)
August 31, 2017

Issuer Coupon % of Fund
CSC HOLDINGS LLC 144A 10.875 1.40
ALTICE SA 144A 7.625 1.37
SCIENTIFIC GAME INTERNA 10.000 1.04
HCA INC 5.250 1.02
BOMBARDIER INC 144A 8.750 1.00
VERITAS US INC/BERMUDA L 144A 10.500 0.85
CCO HLDGS LLC/CAP CORP 144A 5.500 0.78
WESTERN DIGITAL CORP 10.500 0.73
CSC HOLDINGS LLC 144A 10.125 0.71
GOLDMAN SACHS GROUP INC 5.375 0.70
  Total   9.58
 
 

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
August 31, 2017 (Unaudited)

Industry Exposure
August 31, 2017 (Unaudited)

Credit Quality Diversification
August 31, 2017 (Unaudited)

Country Diversification
August 31, 2017 (Unaudited)

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History



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