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Ten Largest Issues (Unaudited)
September 30, 2022

Issuer Coupon % of Fund
iHeartCommunications 8.375 1.77
Rivian Holdings LLC/Rivian LLC/Rivian Automotive 10.299 1.34
Asurion 8.365 1.09
Ford Motor 6.100 1.06
COO Holdings LLC/COO Holdings Capital 6.375 1.00
Entegris Escrow 5.950 0.93
Vistra 8.000 0.84
American Airlines 11.750 0.82
UKG 8.998 0.82
Caesar Entertainment 8.125 0.79
  Total   10.46
 
 

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, 2022 (Unaudited)

Industry Exposure
September 30, 2022 (Unaudited)

Credit Quality Diversification
September 30, 2022 (Unaudited)

Country Diversification
September 30, 2022 (Unaudited)

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History



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