Top 10 Holdings

Top 10 Holdings as of June 30, 2017

Security Name Market Value % of Investments
Valeant Pharmaceuticals, Inc.             11,726,587 13.1%
Quorum Health Corp.             11,130,513 12.5%
Ortho-Clinical Diagnostics             8,848,320 9.9%
U.S. Renal Care, Inc.             8,127,045 9.1%
iHeart Communications, Inc.             6,102,925 6.8%
Radnet Management, Inc.             3,475,206 3.9%
Endo Finance, LLC             3,382,000 3.8%
SkillSoft Corporation             3,101,241 3.5%
Rait Financial Trust             2,838,816 3.2%
Independence Realty Trust, Inc.             2,435,195 2.7%

 

*Information concerning portfolio holdings and industry/sector concentration is as of the date indicated and based on principal amount. Portfolios are subject to change, and accordingly, there can be no assurance that NexPoint Capital, Inc. will continue to hold positions in the companies identified above. Holdings are unaudited as of June 30, 2017, and may be subject to change.

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