Inactive Instrument

Pacholder High Yield Fund Inc Share Price

Equities

Duration

Period

Style

Pacholder High Yield Fund, Inc. : Announces Information Regarding Liquidation	26/17/26	BU
Pacholder High Yield Fund : Announces Information Regarding Liquidation	01/17/01	BU
Pacholder High Yield Fund : Announces Reduction and Payment of Monthly Dividend	17/17/17	BU
Pacholder High Yield Fund, Inc. : Announces Results of Annual Meeting of Shareholders	11/17/11	BU
Pacholder High Yield Fund : Announces Monthly Distribution	08/17/08	BU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+2.90%	12.53B
PERSHING SQUARE HOLDINGS, LTD.	+10.78%	9.46B
SPROTT PHYSICAL URANIUM TRUST FUND	+10.40%	5.66B
FS KKR CAPITAL CORP.	-3.76%	5.38B
PIMCO DYNAMIC INCOME FUND	+7.80%	5.3B
SPROTT PHYSICAL SILVER TRUST	+10.77%	4.35B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14.15%	4.35B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.77%	4.07B
3I INFRASTRUCTURE PLC	+5.13%	3.91B