Top 10 Holdings

Top 10 Holdings as of March 31, 2017

Security Name Market Value % of Investments
Ortho-Clinical Diagnostics             8,617,895 13.7%
Quorum Health Corp.             6,439,796 10.2%
iHeart Communications, Inc.             4,313,525 6.8%
U.S. Renal Care, Inc.             4,050,000 6.4%
Radnet Management, Inc.             3,483,851 5.5%
Valeant Pharmaceuticals, Inc.             3,481,875 5.5%
GenOn Energy             3,387,500 5.4%
Vistra Energy Corp.             3,153,018 5.0%
iHeart Communications, Inc.             3,090,600 4.9%
SkillSoft Corp.             2,875,566 4.6%

 

*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 March 31, 2017, and may be subject to change.

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