Holdings
Blackstone/GSO Strategic Credit Fund
 
Holdings (as of 10/31/2014)

Rank

Issue

Quantity ($)

Value($)
% of
Managed Assets
1.Smart & Final Stores LLC, Senior Secured First Lien Term Loan, 12,727,804$12,707,948.781.02%
2.Viasystems Inc, Senior Unsecured Bond, 11,002,000$11,717,130.000.94%
3.Pinnacle Operating Corporation, Senior Secured First Lien Term B Refinancing Loan, 11,025,844$10,977,605.660.88%
4.Blackboard Inc, Senior Secured First Lien Term B-3 Loan, 10,407,820$10,432,538.370.84%
5.Kronos Incorporated, Senior Secured First Lien Incremental Term Loan, 10,339,924$10,314,074.180.83%
6.US Foods Inc, Senior Secured First Lien Incremental Term Loan, 10,278,766$10,259,493.230.83%
7.Multi Packaging Solutions Inc, Senior Secured First Lien Initial Dollar Tranche B Term Loan, 10,241,767$10,136,174.300.82%
8.Caesars Entertainment Resort Properties LLC, Senior Senior Secured First Lien Term B Loan, 10,502,035$10,048,504.500.81%
9.Hyland Software Inc, Senior Secured First Lien Initial Term Loan, 9,769,758$9,764,873.320.79%
10.CEC Entertainment Inc, Senior Secured First Lien Term B Loan, 9,813,587$9,535,568.030.77%
11.Alliant Holdings I Inc, Senior Secured First Lien Term B Loan, 9,544,273$9,514,446.740.77%
12.Tech Finance & Co SCA, Senior Secured First Lien US Term Loan, 9,318,321$9,313,661.910.75%
13.Vertafore Inc, Senior Secured Second Lien Term Loan, 9,250,000$9,300,088.750.75%
14.Cunningham Lindsey US Inc, Senior Secured First Lien Initial Term Loan, 9,210,938$9,090,043.950.73%
15.Cequel Communications Holdings I, Senior Unsecured Bond, 8,500,000$8,903,750.000.72%
16.Sandy Creek Energy Associates LP, Senior Secured First Lien Term Loan, 8,896,566$8,874,324.360.72%
17.Monitronics International Inc, Senior Secured First Lien Term B Loan, 8,322,845$8,304,659.530.67%
18.Mood Media Corporation, Senior Unsecured Bond, 9,850,000$8,175,500.000.66%
19.Freescale Semiconductor Inc, Senior Secured First Lien Tranche B-4 Term Loan, 8,262,575$8,162,267.520.66%
20.Lineage Logistics LLC, Senior Secured First Lien Term Loan, 8,127,582$7,975,190.060.64%
21.Axalta Coating Systems US Holdings Inc, Senior Secured First Lien Refinanced Term B Loan, 7,921,861$7,811,311.180.63%
22.Truven Health Analytics Inc, Senior Secured First Lien New Tranche B Term Loan, 7,876,280$7,753,213.390.62%
23.Asurion LLC, Senior Secured First Lien Tranche B-1 Incremental Term Loan, 7,727,516$7,746,293.780.62%
24.Kenan Advantage Group Inc (The), Senior Unsecured Bond, 7,250,000$7,612,500.000.61%
25.Templar Energy LLC, Senior Secured Second Lien Term Loan, 8,146,154$7,398,744.230.60%
26.Onex York Acquisition Co, Senior Unsecured Bond, 7,200,000$7,335,000.000.59%
27.Zayo Group LLC, Senior Secured First Lien Term Loan, 7,345,465$7,293,239.230.59%
28.SGMS Escrow Corp, Senior Secured First Lien B-2 Term Loan, 7,394,958$7,255,267.220.58%
29.American Energy Marcellus LLC, Senior Secured First Lien Term Loan, 7,407,407$7,226,851.850.58%
30.Jupiter Resources Inc, Senior Unsecured Bond, 8,000,000$7,100,000.000.57%
31.Envision Acquisition Company LLC, Senior Secured First Lien Initial Term Loan, 7,022,667$7,044,612.570.57%
32.Jonah Energy Inc, Senior Secured Second Lien Initial Term Loan, 7,246,575$7,029,178.080.57%
33.Zuffa LLC, Senior Secured First Lien Initial Term B Loan, 7,114,689$6,954,608.380.56%
34.Clear Channel Communications, Senior Secured First Lien Tranche D Term Loan, 7,291,667$6,898,062.500.56%
35.AdvancePierre Foods Inc, Senior Secured Second Lien Term Loan, 6,944,444$6,888,020.830.55%
36.Academy Ltd, Senior Secured First Lien Initial Term Loan, 6,845,226$6,829,550.570.55%
37.Par Pharmaceutical Companies, Inc, Senior Secured First Lien Term B-2 Loan, 6,884,798$6,793,023.190.55%
38.DBP Holding Corp, Senior Secured First Lien Initial Term Loan, 6,937,368$6,769,692.180.55%
39.PQ Corporation, Senior Secured First Lien 2014 Term Loan, 6,825,000$6,769,546.880.55%
40.ADS Waste Holdings Inc, Senior Secured First Lien Tranche B-2 Term Loan, 6,852,627$6,724,139.830.54%
41.Blue Coat Systems Inc, Senior Secured First Lien Term Loan, 6,697,184$6,585,542.060.53%
42.Aspect Software Inc, Senior Secured First Lien Tranche B Term Loan, 6,609,280$6,584,495.680.53%
43.Air Medical Group Holdings Inc, Senior Secured First Lien Term B-1 Loan, 6,527,714$6,563,061.720.53%
44.Payless Inc, Senior Secured First Lien Initial Term Loan, 6,681,595$6,475,601.450.52%
45.Serta Simmons Holdings LLC, Senior Secured First Lien Term Loan, 6,520,019$6,472,748.940.52%
46.Serta Simmons Holdings LLC, Senior Unsecured Bond, 6,000,000$6,450,000.000.52%
47.Alpha Topco Limited - Delta 2 (Lux) Sarl, Senior Secured First Lien Facilitiy B3 (USD) Term Loan, 6,373,451$6,336,293.640.51%
48.Sensus USA Inc, Senior Secured Second Lien Term Loan, 6,450,000$6,321,000.000.51%
49.MPH Acquisition Holdings LLC, Senior Secured First Lien Tranche B Term Loan, 6,397,813$6,313,265.620.51%
50.Avaya Inc, Senior Secured First Lien Extended Term B-3 Loan, 6,384,665$6,206,405.000.50%
51.Mitchell International Inc, Senior Secured First Lien Initial Term Loan, 6,217,566$6,174,820.360.50%
52.Alvogen Pharma US Inc, Senior Secured First Lien Term Loan, 6,035,414$6,110,856.270.49%
53.Revlon Consumer Products Corporation, Senior Unsecured Bond, 6,000,000$6,030,000.000.49%
54.New Albertson's Inc, Senior Secured First Lien Term B Loan, 6,050,995$5,990,515.670.48%
55.GCI Inc, Senior Unsecured Bond, 6,000,000$5,988,750.000.48%
56.Attachmate Corporation, Senior Secured Second Lien Term Loan, 5,838,265$5,944,083.430.48%
57.LM US Member LLC, Senior Secured First Lien 2013 Specified Refinancing US Term Loan, 5,970,840$5,942,866.250.48%
58.Telx Group Inc (The), Senior Secured First Lien Initial Term Loan, 5,985,000$5,936,371.880.48%
59.Sabre Inc, Senior Secured First Lien Term B Loan, 5,925,707$5,844,228.160.47%
60.Rexnord LLC, Senior Secured First Lien Term B Refinancing Loan, 5,869,286$5,798,854.280.47%
61.Micro Focus International PLC, Senior Secured First Lien Term B Loan, 5,976,285$5,785,790.510.47%
62.Trans Union LLC, Senior Secured First Lien 2014 Replacement Term Loan, 5,644,337$5,584,394.480.45%
63.SurveyMonkey.com LLC, Senior Secured First Lien Term Loan, 5,533,366$5,540,310.770.45%
64.Moxie Liberty LLC, Senior Secured First Lien Construction B-1 Facility Term Loan, 5,441,176$5,522,794.120.44%
65.Expro Finservices SARL, Senior Secured First Lien Initial Term Loan, 5,625,000$5,521,865.630.44%
66.Crestwood Holdings LLC, Senior Secured First Lien Tranche B-1 Term Loan, 5,522,531$5,520,818.710.44%
67.J Crew Group Inc, Senior Secured First Lien Initial Term Loan, 5,623,911$5,448,163.970.44%
68.Landslide Holdings Inc, Senior Secured First Lien Term Loan, 5,477,667$5,438,282.440.44%
69.Sheridan Production Partners I-M LP, Senior Secured First Lien Tranche B-2 Term Loan, 5,638,904$5,434,493.970.44%
70.Camp International Holding Company, Senior Secured First Lien 2013 Replacement Term Loan, 5,385,823$5,392,555.060.43%
71.Go Daddy Operating Company LLC, Senior Secured First Lien Initial Term Loan, 5,369,875$5,364,505.130.43%
72.Arch Coal Inc, Senior Secured First Lien Term Loan, 5,984,729$5,315,725.930.43%
73.McJunkin Red Man Corporation, Senior Secured First Lien 2013 Term Loan, 5,177,432$5,192,006.920.42%
74.Sprint Corp, Senior Unsecured Bond, 4,750,000$5,153,750.000.42%
75.FR Dixie Acquisition Corp, Senior Secured First Lien Initial Term Loan, 5,223,684$5,119,210.540.41%
76.CVR REF LLC / COFF FIN INC, Senior Secured Bond, 5,000,000$5,075,000.000.41%
77.Dell International LLC, Senior Secured First Lien Term B Loan, 4,962,500$4,977,064.940.40%
78.Crownrock LP / Crownrock F, Senior Unsecured Bond, 5,000,000$4,975,000.000.40%
79.Armored Autogroup Inc, Senior Unsecured Bond, 4,850,000$4,947,000.000.40%
80.CHG Healthcare Services Inc, Senior Secured First Lien Term Loan, 4,935,059$4,915,318.630.40%
81.Onex Carestream Finance LP, Senior Secured First Lien Term Loan, 4,881,059$4,895,823.930.39%
82.Nine West Holdings, Inc, Senior Secured First Lien Initial Term Loan, 4,995,000$4,888,856.250.39%
83.Sedgwick Claims Management Services Inc, Senior Secured Second Lien New Term Loan, 4,981,132$4,853,490.570.39%
84.MModal LLC, Senior Secured First Lien Term B Loan, 4,883,794$4,804,431.950.39%
85.Mirror Bidco Corp, Senior Secured First Lien New Incremental Term Loan, 4,775,436$4,731,669.330.38%
86.PRA Holdings Inc, Senior Secured First Lien Tranche B-1 Term Loan, 4,725,355$4,674,557.310.38%
87.Packaging Coordinators Inc, Senior Secured First Lien Term B Loan, 4,682,927$4,653,658.540.37%
88.Logan's Roadhouse Inc, Senior Unsecured Bond, 6,044,000$4,533,000.000.37%
89.Sirius Computer Solutions Inc, Senior Secured First Lien Term Loan, 4,511,538$4,528,456.720.36%
90.California Pizza Kitchen Inc, Senior Secured First Lien Term Loan 4,659,196$4,482,542.340.36%
91.Generic Drug Holdings Inc, Senior Secured First Lien Term B-1 Loan, 4,376,829$4,387,771.340.35%
92.Cumulus Media Holdings Inc, Senior Secured First Lien Term Loan, 4,417,627$4,377,117.170.35%
93.Alta Mesa Holdings LP, Senior Unsecured Bond, 4,400,000$4,356,000.000.35%
94.Frontier Communications, Senior Unsecured Bond, 4,000,000$4,280,000.000.34%
95.Opal Acquisition Inc, Senior Secured First Lien Term B Loan, 4,288,580$4,279,209.700.34%
96.P2 Upstream Acquisition Co, Senior Secured First Lien Term Loan, 4,253,571$4,224,328.120.34%
97.Fairpoint Communications Inc, Senior Secured First Lien Term Loan, 4,173,876$4,220,853.090.34%
98.VWR Funding Inc, Senior Unsecured Bond, 4,000,000$4,215,000.000.34%
99.Quikrete Holdings Inc, Senior Secured First Lien Initial Term Loan, 4,223,632$4,191,954.370.34%
100.Terex Corporation, Senior Unsecured Bond, 4,000,000$4,180,000.000.34%
101.Reynolds Group Issuer Inc, Senior Unsecured Bond, 4,000,000$4,180,000.000.34%
102.Atkore International, Inc, Senior Secured First Lien Term Loan, 4,189,500$4,168,552.500.34%
103.Reynolds Group Issuer Inc, Senior Unsecured Bond, 4,000,000$4,165,000.000.34%
104.NXP BV, Senior Secured First Lien Tranche D Term Loan, 4,150,355$4,114,039.690.33%
105.Forestar USA Real Estate, Senior Secured Bond,4,000,000$4,110,000.000.33%
106.Leonardo Acquisition Corp, Senior Secured First Lien Term Loan, 4,133,077$4,091,746.150.33%
107.Fly Leasing Limited, Senior Unsecured Bonds, 4,100,000$4,089,750.000.33%
108.Cablevision Systems Corp, Senior Unsecured Bond, 4,000,000$4,085,000.000.33%
109.Smile Brands Group Inc, Senior Secured First Lien Term B Loan, 4,119,128$4,036,745.060.33%
110.DAE Aviation Holdings Inc, Senior Secured First Lien Replacement Tranche B-1 Term Loan, 4,028,211$4,034,514.830.33%
111.Univision Communications Inc, Senior Unsecured Bond, 3,604,000$4,018,460.000.32%
112.Albertson's LLC, Senior Secured First Lien Term B-4 Loan, 4,000,000$4,008,940.000.32%
113.Jeld-Wen Inc, Senior Secured First Lien Initial Term Loan, 4,000,000$3,983,340.000.32%
114.Polarpak Inc, Senior Secured First Lien Canadian Borrower USD Term Loan, 3,987,503$3,967,565.000.32%
115.Kronos Incorporated, Senior Secured Second Lien Initial Term Loan, 3,850,008$3,965,508.650.32%
116.LM US Member LLC, Senior Secured Second Lien 2014 Specified Refinancing Term Loan, 4,000,000$3,950,000.000.32%
117.Univar Inc, Senior Secured First Lien Term B Loan, 3,949,942$3,930,192.490.32%
118.Univision Communications Inc, Senior Secured First Lien Replacement Term Loan, 3,940,204$3,906,968.430.31%
119.Interactive Data Corporation, Senior Secured First Lien Term Loan, 3,874,792$3,881,572.860.31%
120.Caesars Entertainment Operating Company, Senior Secured First Lien Term B-5-B Loan, 4,331,541$3,878,895.300.31%
121.Capital Safety North America Holdings Inc, Senior Secured First Lien Initial Term Loan, 3,914,770$3,802,240.120.31%
122.Swift Energy Co, Senior Unsecured Bond, 4,150,000$3,766,125.000.30%
123.Brock Holdings III Inc, Senior Secured Second Lien Initial Term Loan, 3,833,333$3,756,665.850.30%
124.DAE Aviation Holdings Inc, Senior Secured Second Lien Initial Term Loan, 3,750,000$3,754,687.500.30%
125.Convatec Inc, Senior Secured First Lien Dollar Term Loan, 3,752,023$3,747,333.290.30%
126.FHC Health Systems Inc, Senior Secured First Lien Term Loan, 3,750,000$3,738,300.000.30%
127.Hudson's Bay Company, Senior Secured First Lien Initial Term Loan, 3,700,000$3,710,415.500.30%
128.Linn Energy LLC/Fin Corp, Senior Unsecured Bond, 4,000,000$3,700,000.000.30%
129.ServiceMaster Company LLC (The), Senior Secured First Lien Initial Term Loan, 3,688,073$3,661,187.330.29%
130.NRG Energy Inc, Senior Unsecured Bond,3,500,000$3,631,250.000.29%
131.ProQuest LLC, Senior Secured First Lien Term Loan, 3,600,000$3,609,000.000.29%
132.FREIF North American Power I LLC, Senior Secured First Lien Term B-1 Loan, 3,577,072$3,590,486.020.29%
133.SandRidge Energy Inc, Senior Unsecured Bond, 4,000,000$3,590,000.000.29%
134.National Mentor Holdings Inc, Senior Secured First Lien Initial Tranche B Term Loan, 3,608,808$3,589,645.520.29%
135.Global A&T Electronics, Senior Unsecured Bond,4,000,000$3,565,000.000.29%
136.Sports Authority (The), Senior Secured First Lien Term B Loan, 3,755,182$3,558,035.270.29%
137.Yankee Cable Acquisition LLC, Senior Secured First Lien Term Loan, 3,553,878$3,543,215.870.29%
138.Big Heart Pet Brands, Senior Unsecured Bond, 3,504,000$3,521,520.000.28%
139.Hargray Communications Group Inc, Senior Secured First Lien Initial Term Loan, 3,507,955$3,510,147.020.28%
140.Knowledge Universe Education LLC, Senior Secured First Lien Initial Term Loan, 3,452,799$3,485,185.760.28%
141.Neiman Marcus Group Ltd LLC, Senior Secured First Lien Other Term Loan, 3,521,819$3,481,828.300.28%
142.Men's Wearhouse Inc (The), Senior Secured First Lien Tranche B Term Loan, 3,414,634$3,418,902.440.28%
143.Granite Acquisition Inc, Senior Secured Second Lien Term Loan, 3,383,459$3,404,605.270.27%
144.Guggenheim Partners Investment Management Holdings LLC, Senior Secured First Lien Initial Term Loan, 3,413,793$3,403,125.000.27%
145.W3 Co, Senior Secured Second Lien Term Loan, 3,385,430$3,317,721.070.27%
146.Fairway Group Acquisition Company, Senior Secured First Lien Term Loan, 3,430,153$3,305,809.930.27%
147.Six Flags Inc, Senior Unsecured Bond, 3,250,000$3,282,500.000.26%
148.Transaction Network Services, Senior Secured First Lien Initial Term Loan, 3,299,750$3,275,017.940.26%
149.Citgo Petroleum Corporation, Senior Secured Bond, 3,200,000$3,272,000.000.26%
150.Bway Holding Company, Senior Unsecured Bond, 3,100,000$3,231,750.000.26%
151.Drillships Ocean Ventures Inc, Senior Secured First Lien Term Loan, 3,349,813$3,225,032.890.26%
152.NRG Energy Inc, Senior Unsecured Bond, 3,000,000$3,180,000.000.26%
153.Fairpoint Communications Inc, Senior Secured Bond, 3,000,000$3,180,000.000.26%
154.Utex Industries Inc, Senior Secured Second Lien New Term Loan, 3,181,818$3,160,611.360.25%
155.Hardwoods Acquisition Inc, Senior Secured Bond, 3,100,000$3,146,500.000.25%
156.Surgery Center Holdings Inc, Senior Secured First Lien Term Loan, 3,136,364$3,136,379.320.25%
157.Calpine Corp, Senior Unsecured Bond, 3,050,000$3,091,937.500.25%
158.Avaya Inc, Senior Secured Bond, -3,000,000$3,090,000.000.25%
159.Crossmark Holdings Inc, Senior Secured First Lien Term Loan, 3,105,813$3,036,910.430.24%
160.Corner Investment Propco LLC, Senior Secured First Lien Term B Loan, 3,000,000$3,030,000.000.24%
161.New Acad Fin Co/Fin Corp, Senior Unsecured Bond, 3,000,000$3,026,250.000.24%
162.eResearch Technology Inc, Senior Secured First Lien Term Loan, 3,020,117$3,022,004.560.24%
163.AK Steel Corp, Senior Unsecured Bond, 3,000,000$3,015,000.000.24%
164.Accellent Inc, Senior Secured First Lien Initial Term Loan, 3,033,537$3,006,993.140.24%
165.EquiPower Resources Holdings LLC, Senior Secured First Lien Advance Term C Loan, 2,997,343$2,987,511.310.24%
166.National Financial Partners Corp, Senior Secured First Lien 2014 Specified Refinancing Term Loan, 3,001,820$2,985,549.650.24%
167.Performance Food Group Inc, Senior Secured First Lien Initial Term Loan, 2,969,925$2,964,371.040.24%
168.BJ's Wholesale Club Inc, Senior Secured First Lien 2013 (November) Replacement Term Loan, 2,977,500$2,953,039.840.24%
169.Ikaria Acquisition Inc, Senior Secured First Lien Term Loan, 2,946,742$2,951,530.040.24%
170.CCC Information Services Inc, Senior Secured First Lien New Term Loan, 2,969,773$2,927,706.440.24%
171.Energy Solutions LLC, Senior Secured First Lien Advance Term Loan, 2,901,818$2,925,395.450.24%
172.Ineos US Finance LLC, Senior Secured First Lien Dollar Term Loan, 2,956,236$2,922,519.850.24%
173.Exgen Texas Power LLC, Senior Secured First Lien Term Loan, 2,912,621$2,919,902.910.24%
174.La Frontera Generation LLC, Senior Secured First Lien Term Loan, 2,915,188$2,901,821.680.23%
175.Star West Generation LLC, Senior Secured First Lien Term B Advance Loan, 2,909,252$2,891,068.910.23%
176.Supervalu Inc, Senior Secured First Lien New Term Loan, 2,918,523$2,886,739.870.23%
177.SRS Distribution Inc, Senior Secured First Lien Term Loan, 2,858,553$2,847,833.070.23%
178.ConvergeOne Holdings Corporation, Senior Secured First Lien Initial Term Loan, 2,850,000$2,833,968.750.23%
179.RGIS Services LLC, Senior Secured First Lien Extended Maturity Term Loan, 2,962,025$2,821,329.100.23%
180.Rocket Software Inc, Senior Secured First Lien Term Loan, 2,789,456$2,796,429.500.23%
181.TurboCombustor Technology Inc, Senior Secured First Lien Initial Term Loan, 2,791,406$2,791,406.250.22%
182.Acosta Holdco Inc, Senior Secured First Lien Initial Term Loan, 2,774,566$2,782,543.350.22%
183.Renaissance Learning Inc, Senior Secured First Lien Initial Term Loan, 2,792,982$2,751,087.720.22%
184.CHG Buyer Corporation, Senior Secured Second Lien Term Loan, 2,673,913$2,715,131.410.22%
185.Ship Luxco 3 Sarl - WorldPay US Finance LLC, Senior Secured First Lien Facility C2 Term Loan, 2,707,692$2,714,217.850.22%
186.WNA Holdings Inc, Senior Secured First Lien USD Term Loan US Borrower, 2,725,909$2,712,279.350.22%
187.Albertson's LLC, Senior Secured First Lien Term B-2 Loan, 2,700,373$2,699,886.610.22%
188.AmWins Group LLC, Senior Secured First Lien New Term Loan, 2,687,284$2,684,260.490.22%
189.West Corporation, Senior Unsecured Bond, 2,750,000$2,674,375.000.22%
190.Sanchez Energy Corp, Senior Unsecured Bond, 2,800,000$2,674,000.000.22%
191.Alliance Laundry Systems LLC, Senior Secured First Lien Initial Term Loan, 2,670,486$2,648,788.670.21%
192.US Foods Inc, Senior Unsecured Bond, 2,500,000$2,636,875.000.21%
193.Burlington Coat Factory Warehouse Corp, Senior Secured First Lien Term B-3 Loan, 2,647,768$2,636,515.260.21%
194.Clear Channel Communications, Senior Secured First Lien Tranche E Term Loan, 2,708,333$2,615,897.910.21%
195.AssuredPartners Capital Inc, Senior Secured First Lien Initial Term Loan, 2,622,951$2,613,114.750.21%
196.Resolute Energy Corp, Senior Unsecured Bond, 2,900,000$2,595,500.000.21%
197.Panda Temple Power II LLC, Senior Secured First Lien Construction Term Loan, 2,545,455$2,595,294.550.21%
198.Signode Industrial Group US Inc, Senior Secured First Lien Initial Term B Loan, 2,631,288$2,589,358.430.21%
199.Neff Rental LLC, Senior Secured Second Lien Closing Date Term Loan, 2,536,232$2,552,083.330.21%
200.Progressive Solutions LLC, Senior Secured First Lien Initial Term Loan, 2,539,286$2,534,524.580.20%
201.Duff & Phelps Corp, Senior Secured First Lien Term Loan, 2,543,016$2,522,354.110.20%
202.Pike Corporation, Senior Secured First Lien Term Loan, 2,500,000$2,489,587.500.20%
203.Sedgwick Claims Management Services Inc, Senior Secured Second Lien Initial Term Loan, 2,545,455$2,480,227.280.20%
204.Peak 10 Inc, Senior Secured First Lien Term Loan, 2,473,800$2,466,576.500.20%
205.TPF II Power LLC, Senior Secured First Lien Term Loan, 2,471,910$2,465,730.330.20%
206.Applied Systems Inc, Senior Secured First Lien Initial Term Loan, 2,481,250$2,460,469.530.20%
207.Inmar Inc, Senior Secured Second Lien Initial Term Loan, 2,471,698$2,456,250.000.20%
208.Surgical Care Affiliates LLC, Senior Secured First Lien Class C Incremental Term Loan, 2,463,862$2,444,360.390.20%
209.Anna Merger Sub Inc, Senior Unsecured Bond, 2,350,000$2,426,375.000.20%
210.Lightstream Resources Ltd, Senior Unsecured Bond,2,600,000$2,405,000.000.19%
211.Atlas Energy LP, Senior Secured First Lien Term Loan, 2,392,500$2,393,253.620.19%
212.Delachaux SA, Senior Secured First Lien Term B USD Loan, 2,376,238$2,384,043.560.19%
213.Penton Media Inc, Senior Secured First Lien Term B Loan, 2,376,000$2,364,120.000.19%
214.Mitel US Holdings Inc, Senior Secured First Lien Term Loan, 2,336,332$2,342,172.460.19%
215.Petco Holdings Inc, Senior Unsecured Bond, 2,300,000$2,317,250.000.19%
216.PGA Holdings, Inc (Press Ganey), Senior Secured First Lien Term Loan, 2,331,377$2,316,805.880.19%
217.Atlas EN Hldgs Op Co / ATL, Senior Unsecured Bond, 2,550,000$2,307,750.000.19%
218.Numericable Group SA, Senior Secured Bond, 2,250,000$2,303,437.500.19%
219.Cincinnati Bell Inc, Senior Unsecured Bond, 2,215,000$2,295,847.500.18%
220.Virtuoso US LLC, Senior Secured First Lien Initial Term Loan, 2,306,291$2,293,802.820.18%
221.Dole Food Company Inc, Senior Secured First Lien Tranche B Term Loan, 2,296,684$2,291,654.380.18%
222.TI Group Automotive Systems LLC, Senior Secured First Lien Term Loan, 2,273,149$2,256,100.410.18%
223.Hillman Group Inc (The), Senior Unsecured Bond, 2,300,000$2,248,250.000.18%
224.Vanguard Nat Res/VNR Fin, Senior Unsecured Bond, 2,250,000$2,233,125.000.18%
225.Tembec Industries Inc, Senior Secured Bond, 2,200,000$2,233,000.000.18%
226.NGL Energy PART LP/FIN CO, Senior Unsecured Bond, 2,200,000$2,216,500.000.18%
227.HUB International Ltd, Senior Secured First Lien Initial Term Loan, 2,208,035$2,182,642.130.18%
228.Pinnacle Operating Corporation, Senior Secured Bond, 2,000,000$2,160,000.000.17%
229.Teine Energy Ltd, Senior Unsecured Bond, 2,250,000$2,154,375.000.17%
230.EP Energy LLC / Everest Acquisition Finance Inc, Senior Unsecured Bond, 2,000,000$2,120,000.000.17%
231.Blackbrush Oil & Gas LP, Senior Secured Second Lien Term Loan, 2,212,389$2,118,362.830.17%
232.United Surgical Partners International Inc, Senior Secured First Lien New Tranche B Term Loan, 2,100,161$2,104,098.500.17%
233.Hockey Merger Sub 2 Inc, Senior Unsecured Bond, 2,000,000$2,095,000.000.17%
234.T-Mobile USA Inc, Senior Unsecured Bond, 2,000,000$2,095,000.000.17%
235.Opal Acquisition Inc, Senior Unsecured Bond, 2,000,000$2,095,000.000.17%
236.STS Operating Inc, Senior Secured First Lien Term Loan, 2,082,558$2,074,748.560.17%
237.Monitronics International Inc, Senior Unsecured Bond, 2,000,000$2,070,000.000.17%
238.T-Mobile USA Inc, Senior Unsecured Bond, 2,000,000$2,065,000.000.17%
239.Valeant Pharmaceuticals Inc, Senior Unsecured Bond, 2,000,000$2,060,000.000.17%
240.Pier 1 Imports (US) Inc, Senior Secured First Lien Initial Term Loan, 2,078,125$2,054,746.090.17%
241.BMC Software Finance Inc, Senior Secured First Lien Initial US Term Loan, 2,065,920$2,046,551.570.16%
242.Talos Production LLC, Senior Unsecured Bond, 2,000,000$2,025,000.000.16%
243.Genesis Energy LP, Senior Unsecured Bond, 2,000,000$2,012,500.000.16%
244.Jefferies Fin LLC, Senior Unsecured Bond, 2,000,000$2,005,000.000.16%
245.Crossmark Holdings Inc, Senior Secured Second Lien Term Loan, 2,000,000$1,973,330.000.16%
246.FGI Operating Company LLC, Senior Secured First Lien Term B Loan, 1,969,861$1,964,119.030.16%
247.Flexera Software LLC, Senior Secured Second Lien Term Loan, 2,000,000$1,955,000.000.16%
248.Hillman Group Inc (The), Senior Secured First Lien Initial Term Loan, 1,964,495$1,953,031.990.16%
249.Nextgen Finance LLC, Senior Secured First Lien Term B Loan, 1,995,000$1,945,125.000.16%
250.Flexera Software LLC, Senior Secured First Lien Term Loan, 1,937,029$1,920,079.990.15%
251.Progressive Solutions LLC, Senior Secured Second Lien Initial Term Loan, 1,937,374$1,905,891.420.15%
252.EMG Utica LLC, Senior Secured First Lien Term Loan, 1,888,112$1,876,311.190.15%
253.Western Refining Inc, Senior Unsecured Bond, 1,850,000$1,868,500.000.15%
254.Reddy Ice Corporation, Senior Secured First Lien Term B Loan, 1,974,937$1,856,441.110.15%
255.Affinia Group Inc, Senior Secured First Lien Tranche B-2 Term Loan, 1,854,572$1,854,571.510.15%
256.Standard Aero Limited, Senior Secured First Lien Replacement Tranche B-2 Term Loan, 1,826,122$1,828,980.060.15%
257.Sophia LP, Senior Secured First Lien Term B-1 Loan, 1,833,514$1,819,194.440.15%
258.Emerald Performance Materials LLC, Senior Secured First Lien Initial Term Loan, 1,818,182$1,793,936.370.14%
259.Payless Inc, Senior Secured Second Lien Initial Term Loan, 1,845,543$1,763,646.690.14%
260.Atlas EN Hldgs Op Co / ATL, Senior Unsecured Bond, 1,800,000$1,737,000.000.14%
261.QR Energy LP/ORE Finance, Senior Unsecured Bond, 1,500,000$1,698,750.000.14%
262.Lions Gate Entertainment Corp, Senior Secured Second Lien Term Loan, 1,666,667$1,675,000.000.13%
263.Container Store Inc (The), Senior Secured First Lien Term B Loan, 1,706,542$1,672,410.730.13%
264.Apex Tool Group LLC, Senior Secured First Lien Term Loan, 1,753,236$1,669,957.520.13%
265.US Ecology Inc, Senior Secured First Lien Initial Term Loan, 1,662,500$1,658,343.760.13%
266.Bauer Performance Sports Ltd, Senior Secured First Lien Initial Term Loan, 1,652,287$1,644,034.270.13%
267.EZE Software Group LLC, Senior Secured Second Lien Term Loan, 1,643,057$1,622,519.000.13%
268.Empire Generating Co LLC, Senior Secured First Lien Term B Loan, 1,619,909$1,617,883.610.13%
269.Scitor Corporation, Senior Secured First Lien Term Loan, 1,614,747$1,603,645.870.13%
270.El Pollo Loco Inc, Senior Secured First Lien Term Loan, 1,588,000$1,593,955.000.13%
271.Energy XXI Gulf Coast Inc, Senior Unsecured Bond, 2,000,000$1,585,000.000.13%
272.Aramark Services, Inc., Senior Unsecured Bond, 1,500,000$1,575,000.000.13%
273.Caesars Entertainment Operating Company, Senior Secured First Lien Term B-6-B Loan, 1,735,590$1,561,128.470.13%
274.Exopack Holdings SA, Senior Secured First Lien USD Term Loan, 1,488,750$1,498,054.690.12%
275.Medpace Holdings Inc, Senior Secured First Lien Initial Term Loan, 1,493,626$1,489,428.610.12%
276.Peak 10 Inc, Senior Secured Second Lien Initial Term Loan, 1,500,000$1,486,875.000.12%
277.Wolverine World Wide Inc, Senior Unsecured Bond, 1,400,000$1,480,500.000.12%
278.Zachry Holdings Inc, Senior Unsecured Bond, 1,450,000$1,479,000.000.12%
279.CT Technologies Intermediate Holdings Inc, Senior Secured First Lien Initial Term Loan, 1,470,370$1,470,370.380.12%
280.Swift Energy Co, Senior Unsecured Bond, 1,500,000$1,470,000.000.12%
281.Sorenson Communications Inc, Senior Secured Bond, 1,530,612$1,454,081.630.12%
282.Eco Services Operations LLC, Senior Secured First Lien Term Loan, 1,454,545$1,451,818.180.12%
283.TravelClick, Inc, Senior Secured Second Lien Initial Term Loan, 1,500,000$1,449,375.000.12%
284.Jefferies Fin LLC, Senior Unsecured Bond, 1,450,000$1,413,750.000.11%
285.Road Infrastructure Investment LLC, Senior Secured First Lien Term Loan, 1,444,355$1,397,413.310.11%
286.Power Buyer LLC, Senior Secured First Lien Initial Term Loan, 1,420,734$1,393,498.450.11%
287.New HB Acquisition LLC, Senior Secured First Lien Term B Loan, 1,356,818$1,384,809.340.11%
288.Energy XXI Gulf Coast Inc, Senior Unsecured Bond, 1,650,000$1,377,750.000.11%
289.Winebow Holdings Inc, Senior Secured Second Lien Initial Term Loan, 1,387,283$1,376,878.420.11%
290.Curo Health Services LLC, Senior Secured First Lien Initial Term Loan, 1,396,500$1,372,061.250.11%
291.Transaction Network Services, Senior Secured Second Lien Initial Term Loan, 1,406,250$1,371,093.750.11%
292.Sorenson Communications, Inc., Common Equity3,551$1,322,747.500.11%
293.Akorn Inc, Senior Secured First Lien Term Loan, 1,318,681$1,316,215.390.11%
294.Pelican Products Inc, Senior Secured Second Lien Term Loan, 1,312,500$1,305,937.500.11%
295.EZE Software Group LLC, Senior Secured First Lien Term B-1 Loan, 1,316,717$1,299,441.350.10%
296.TriZetto Group Inc (The), Senior Secured Second Lien Term Loan, 1,288,768$1,298,434.000.10%
297.Entegris Inc, Senior Unsecured Bond, 1,250,000$1,278,125.000.10%
298.EWT Holdings III Corp, Senior Secured First Lien Term Loan, 1,267,021$1,259,894.280.10%
299.NCL Corporation Ltd, Senior Unsecured Bond, 1,250,000$1,256,250.000.10%
300.Wastequip LLC, Senior Secured First Lien Term Loan, 1,202,174$1,205,930.690.10%
301.HUB Holdings LLC, Senior Unsecured Bond, 1,200,000$1,197,000.000.10%
302.Sorenson Holdings LLC, Senior Unsecured Bond, 1,163,265$1,192,346.940.10%
303.W/S Packaging Group Inc, Senior Secured First Lien Term Loan, 1,193,051$1,181,866.150.10%
304.Berlin Packaging LLC, Senior Secured First Lien Initial Term Loan, 1,183,432$1,179,585.800.10%
305.RKI Exploration & Production LLC / RKI Finance Corp, Senior Unsecured Bond, 1,200,000$1,179,000.000.09%
306.Block Communications Inc, Senior Secured First Lien Term B Loan, 1,176,471$1,176,105.880.09%
307.Information Resources Inc, Senior Secured First Lien Term Loan, 1,158,151$1,161,046.220.09%
308.WATERJET HOLDINGS INC, Senior Secured Bond, 1,100,000$1,152,250.000.09%
309.Atlantic Power Limited Partnership, Senior Secured First Lien Term Loan, 1,101,145$1,097,703.470.09%
310.PetroLogistics LP/FIN, Senior Unsecured Bond, 1,000,000$1,097,500.000.09%
311.W3 Co, Senior Secured First Lien Term Loan, 1,101,242$1,094,359.480.09%
312.MSC Software Corporation, Senior Secured Second Lien Term Loan, 1,095,833$1,079,395.830.09%
313.Live Nation Entertainment Inc, Senior Secured Bond, 1,000,000$1,067,500.000.09%
314.Linn Energy LLC/Fin Corp, Senior Unsecured Bond, 1,150,000$1,058,000.000.09%
315.Southern Graphics Inc, Senior Unsecured Bond, 1,000,000$1,035,000.000.08%
316.Ascend Learning LLC, Senior Secured Second Lien Term Loan, 1,030,303$1,030,303.030.08%
317.Ship Luxco 3 Sarl - WorldPay US Finance LLC, Senior Secured First Lien Facility B2A-II Term Loan, 1,011,411$1,017,732.460.08%
318.MModal LLC , Common Equity63,870$1,005,952.500.08%
319.Serena Software Inc, Senior Secured First Lien Term Loan, 1,000,000$1,003,125.000.08%
320.Beverage Packaging Holdings Luxembourg II SA, Senior Unsecured Bond, 1,000,000$1,000,000.000.08%
321.ARG IH Corp, Senior Secured First Lien Term Loan, 992,500$992,291.570.08%
322.Caesars Entertainment Resort Properties LLC, Senior Secured Bond, 1,000,000$975,000.000.08%
323.Quicksilver Inc, Senior Secured Bond, 1,000,000$917,500.000.07%
324.Solenis International LP, Senior Secured First Lien Initial Dollar Term Loan, 877,193$866,228.070.07%
325.Dave and Busters Inc, Senior Secured First Lien Term Loan, 838,141$838,535.210.07%
326.Husky Injection Molding Systems Ltd, Senior Secured First Lien Initial Term Loan, 845,828$834,024.720.07%
327.NVA Holdings Inc, Senior Secured Second Lien Term Loan, 826,001$821,870.590.07%
328.Alix Partners LLP, Senior Secured First Lien 2014 January Replacement Term B-2 Loan, 823,115$812,484.000.07%
329.Phillips-Medisize Corporation, Senior Secured First Lien Initial Term Loan, 802,586$800,912.820.06%
330.Compressco Partners, Senior Unsecured Bond, 800,000$794,000.000.06%
331.Exopack Holdings SA, Senior Secured Bond, 750,000$791,250.000.06%
332.PlyGem Industries Inc, Senior Secured First Lien Term Loan, 802,419$789,885.560.06%
333.Vouvray US Finance LLC, Senior Secured First Lien Initial Term Loan, 789,231$789,724.040.06%
334.NRG Energy Inc, Senior Unsecured Bond, 750,000$789,375.000.06%
335.Ascend Learning LLC, Senior Secured First Lien Term Loan, 784,849$789,099.420.06%
336.Pelican Products Inc, Senior Secured First Lien Term Loan, 749,821$746,072.080.06%
337.Chief Exploration & Development LLC, Senior Secured Second Lien Term Loan, 752,941$729,411.770.06%
338.Sheridan Production Partners I-A LP, Senior Secured First Lien Tranche B-2 Term Loan, 747,201$720,114.960.06%
339.FREIF North American Power I LLC, Senior Secured First Lien Term C-1 Loan, 705,636$708,282.000.06%
340.Interline Brands Inc, Senior Secured First Lien Term Loan, 700,704$687,422.390.06%
341.NVA Holdings Inc, Senior Secured First Lien Term Loan, 685,714$682,858.290.06%
342.Salix Pharmaceuticals Ltd, Senior Unsecured Bond,600,000$651,000.000.05%
343.Dole Food Co INC, Senior Secured Bond, 500,000$504,375.000.04%
344.Entercom Radio LLC, Senior Secured First Lien Term B-2 Loan, 503,711$503,501.510.04%
345.Stater Bros Markets, Senior Secured First Lien Term B Loan, 490,574$486,896.920.04%
346.Moxie Patriot LLC, Senior Secured First Lien Construction B-1 Facility Term Loan, 462,963$469,907.400.04%
347.QoL Meds LLC, Senior Secured First Lien Term Loan, 444,444$442,222.220.04%
348.Devix Topco - Prescrix Inc, Senior Secured First Lien Term B Loan, 443,333$440,008.330.04%
349.Sheridan Production Partners I-M LP, Senior Secured First Lien Tranche B-2 Term Loan, 456,395$439,850.440.04%
350.Berlin Packaging LLC, Senior Secured Second Lien Initial Term Loan, 428,571$428,749.290.03%
351.Aurora Diagnostics Holdings LLC, Senior Unsecured Bond, 500,000$422,500.000.03%
352.Erickson Inc, Senior Secured Bond, 423,000$401,850.000.03%
353.Filtration Group Corporation, Senior Secured First Lien Initial Term Loan, 364,592$364,318.390.03%
354.Bayonne Energy Center LLC, Senior Secured First Lien Advance Term B Loan, 347,527$347,580.870.03%
355.Winebow Holdings Inc, Senior Secured First Lien Initial Term Loan, 342,653$340,511.090.03%
356.Elizabeth Arden Inc, Senior Unsecured Bond, 355,000$323,937.500.03%
357.Unifrax I LLC, Senior Secured First Lien New Term Dollar Loan, 294,767$291,671.660.02%
358.Landmark Aviation FBO Canada Inc, Senior Secured First Lien 2013 Specified Refinancing Canadian Term Loan, 236,986$235,876.050.02%
359.Empire Generating Co LLC, Senior Secured First Lien Term C Loan, 113,585$113,442.820.01%
360.Power Buyer LLC, Senior Secured First Lien Delayed Draw Term Loan, 75,669$74,218.700.01%
Net Cash Equivalent & Other Assets Minus Liabilities$20,786,335.851.67%
 Total $1,241,120,658.54100.00%
Total Number of Holdings: 360

An investment in the Fund is not appropriate for all investors and is not intended to be a complete investment program. The Fund is designed as a long-term investment and not as a trading vehicle.

Investing in the Fund involves risks, including the risk that you may receive little or no return on your investment or that you may lose part or even all of your investment. Therefore, before investing you should carefully consider the risks that you assume when you invest in the Fund's common shares.

The Fund's investment objectives and policies are not designed to seek to return the initial investment to investors that purchase shares.

Secured loan funds are a distinct segment of the fixed income market and are not an alternative to money markets or certificates of deposit.

Investors should consider the Fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about the fund. Please read the prospectus carefully before investing.

For a more complete information about the Fund, please read the prospectus , call your financial professional or call 1.877.299.1588.

Shares of closed-end investment companies frequently trade at a discount from their net asset value. The risk of loss due to this discount may be greater for investors expecting to sell their shares in a relatively short period. The Fund is newly organized with no operating history.

NOT FDIC INSURED | May Lose Value | No Bank Guarantee