Inactive Instrument

Pacholder High Yield Fund Inc Stock

Equities

Duration

Period

Style

Pacholder High Yield Fund, Inc. : Announces Information Regarding Liquidation	17-08-25	BU
Pacholder High Yield Fund : Announces Information Regarding Liquidation	17-06-30	BU
Pacholder High Yield Fund : Announces Reduction and Payment of Monthly Dividend	17-05-16	BU
Pacholder High Yield Fund, Inc. : Announces Results of Annual Meeting of Shareholders	17-05-10	BU
Pacholder High Yield Fund : Announces Monthly Distribution	17-04-07	BU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.79%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+7.22%	9.15B
FS KKR CAPITAL CORP.	-2.60%	5.45B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.81%	5.16B
PIMCO DYNAMIC INCOME FUND	+5.07%	5.16B
SPROTT PHYSICAL SILVER TRUST	+14.23%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.04%	4.41B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.21%	3.99B
3I INFRASTRUCTURE PLC	+1.40%	3.74B