Top 10 Holdings

Top 10 Holdings as of December 31, 2016

Security Name Market Value % of Investments
Ortho-Clinical Diagnostics Bond           11,318,130 14.5%
Quorum Health Term Loan             6,336,551 8.1%
Radnet Management Term Loan             5,406,749 6.9%
MPH Acquisition Holdings Term Loan             4,728,435 6.0%
iHeart Communications Term Loan             4,087,500 5.2%
U.S. Renal Care Term Loan             4,005,000 5.1%
VRX Escrow Bond             3,397,500 4.3%
Quorum Health Bond             3,370,000 4.3%
Weight Watchers Term Loan             3,301,419 4.2%
CHS/Community Health Systems Bond             2,800,000 3.6%

 

*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 December 31, 2016, and may be subject to change.

NOT AN OFFER TO SELL SECURITIES

RISK FACTORS