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Ten Largest Issues (Unaudited)
September 30, 2018

Issuer Coupon % of Fund
CSC HOLDINGS LLC 144A 10.875 1.13
TESLA INC 144A 5.300 1.05
NRG ENERGY INC 7.250 0.97
ASURION LLC TL B2 2L BANKDEBT 8.742 0.94
ALTICE SA 144A 7.625 0.85
REYNOLDS GRP ISS/REYNOLD 144A 7.000 0.80
TARGA RESOURCES A PERP CVT PFD 9.5% PP 9.500 0.77
TEVA PHARMACEUTICALS NE 6.000 0.76
SOLERA LLC/SOLERA FINA 144A 10.500 0.74
CVR PHARMACEUTICAL/CVR NITROGE 144A 9.250 0.74
  Total   8.77
 
 

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
September 30, 2018 (Unaudited)

Industry Exposure
September 30, 2018 (Unaudited)

Credit Quality Diversification
September 30, 2018 (Unaudited)

Country Diversification
September 30, 2018 (Unaudited)

Dividend Per Share History

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Per Share History

Monthly Stock Price History



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