Top 10 Holdings

Top 10 Holdings as of June 30, 2018

Security Name Market Value  % of Investments
Surgery Center Holdings 7,971,442  8.18%
Ortho-Clinical Diagnostics 7,090,703  7.28%
DJO Finance LLC 6,611,800  6.79%
Endo Finance 5,378,750  5.52%
ASP AMC Merger Sub 5,281,375  5.42%
Enterprise Products Partners 4,703,900  4.83%
U.S. Renal Care 4,505,625  4.62%
Valeant Pharmaceuticals 4,162,500  4.27%
iHeartCommunications 3,826,875  3.93%
Valeant Pharmaceuticals 3,772,500  3.87%

 

*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, 2018, and may be subject to change.

NOT AN OFFER TO SELL SECURITIES

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