Top 10 Holdings

Top 10 Holdings as of September 30, 2017

Security Name Market Value % of Investments
Quorum Health Corporation 12,623,741 11.7%
Valeant Pharmaceuticals 11,975,078 11.1%
Ortho-Clinical Diagnostics 9,078,745 8.5%
U.S. Renal Care 8,256,464 7.7%
Kindred Healthcare, Inc. 6,500,000 6.0%
DJO Finco, Inc. 5,915,000 5.5%
iHeart Communications, Inc. 5,181,231 4.8%
Surgery Center Holdings, Inc. 4,005,625 3.7%
Granite Acquisitions, Inc. 3,708,864 3.5%
Endo Finance, LLC 3,320,000 3.1%

 

*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 September 30, 2017, and may be subject to change.

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