Blackstone/GSO - Holdings

Closed End Funds

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Holdings

Blackstone / GSO Strategic Credit Fund

Holdings (as of 03/31/2013)
Rank	Issue	Quantity ($)	Value($)	% of Managed Assets
1.	Smart & Final Stores LLC, Senior Secured First Lien Term Loan,	15,391,113	15,636,447.63	1.24%
2.	Blackboard, Inc., Senior Secured First Lien Term B-2 Loan,	13,939,650	14,166,168.96	1.13%
3.	Custom Building Products, Inc., Senior Secured First Lien Term Loan,	12,818,222	13,074,586.88	1.04%
4.	Tallgrass Energy Partners LP, Senior Secured First Lien Term Loan,	12,310,918	12,572,586.28	1.00%
5.	Bway Corp. (aka ICL Industrial Containers), Senior Secured First Lien Term B Loan,	12,082,173	12,251,323.30	0.97%
6.	John Henry Holdings, Inc. (aka Multi Packaging Solutions), Senior Secured First Lien Term Loan,	11,970,000	12,239,325.00	0.97%
7.	Pinnacle Operating Corp., Senior Secured First Lien Term B Loan,	11,193,750	11,333,671.88	0.90%
8.	Zayo Group LLC (Zayo Capital, Inc.), Senior Secured First Lien Term Loan,	10,488,770	10,609,758.09	0.84%
9.	Collective Brands Finance, Inc. (aka Payless ShoeSource), Senior Secured First Lien Term Loan,	10,142,162	10,299,061.41	0.82%
10.	Delta Airlines, Inc., Senior Secured First Lien 6 Year Term Loan,	10,000,000	10,181,250.00	0.81%
11.	Leslie's Poolmart, Inc., Senior Secured Tranche B First Lien Term Loan,	9,952,400	10,111,041.26	0.80%
12.	Academy, Ltd., Senior Secured First Lien Initial Term Loan,	9,950,000	10,105,468.75	0.80%
13.	Hyland Software, Inc., Senior Secured First Lien Term Loan,	9,893,238	9,973,620.27	0.79%
14.	Alliant Holdings I, Inc., Senior Secured First Lien Term Loan,	9,821,429	9,966,736.61	0.79%
15.	Calpine Corp., Senior Secured First Lien Term B3 Loan,	9,406,149	9,548,228.95	0.76%
16.	Cunningham Lindsey Corp., Senior Secured First Lien Term Loan,	9,351,563	9,532,795.78	0.76%
17.	Vertafore, Inc., Senior Secured Second Lien Term Loan,	9,250,000	9,481,250.00	0.75%
18.	Audio Visual Services Group, Senior Secured First Lien Term Loan,	9,460,825	9,460,824.74	0.75%
19.	Berry Plastics Corp., Senior Secured First Lien Term D Loan,	9,146,341	9,142,179.87	0.73%
20.	MRC Global (aka McJunkin Corp.), Senior Secured First Lien Term B Loan,	8,993,269	9,133,789.07	0.73%
21.	Kronos, Inc. (aka Seahawk Acquisition Corp.), Senior Secured First Lien Incremental Term Loan,	8,977,500	9,119,658.71	0.73%
22.	National Mentor Holdings, Inc., Senior Secured Tranche B-1 First Lien Term Loan,	8,954,337	9,096,128.42	0.72%
23.	ADS Waste Holdings, Inc., Senior Secured Tranche B First Lien Term Loan,	8,977,500	9,090,661.39	0.72%
24.	CompuCom Systems, Inc., Senior Secured First Lien Term Loan,	8,805,517	8,987,131.03	0.72%
25.	Cequel Communications LLC, Senior Unsecured Bond,	8,500,000	8,861,250.00	0.71%
26.	Bass Pro Group LLC, Senior Secured First Lien New Term Loan,	8,673,913	8,779,908.26	0.70%
27.	Kenan Advantage Group, Inc., Senior Secured First Lien Term Loan,	8,680,556	8,767,361.12	0.70%
28.	U.S. Coastings Aquisition, Inc., Senior Secured First Lien Initial Term B Loan,	8,391,608	8,517,062.94	0.68%
29.	Alta Mesa Holdings LP, Senior Unsecured Bond,	8,000,000	8,480,000.00	0.67%
30.	Viasystems, Inc., Senior Unsecured Bond,	8,002,000	8,402,100.00	0.67%
31.	Leap Wireless International, Inc. (Cricket Communications), Senior Secured First Lien Term Loan,	8,312,500	8,365,783.13	0.67%
32.	Sagittarius Brands, Inc., Senior Secured First Lien Term B Loan,	8,409,091	8,325,000.00	0.66%
33.	Linn Energy LLC, Senior Unsecured Bond,	8,000,000	8,220,000.00	0.65%
34.	MModal, Inc., Senior Secured First Lien Term B Loan,	8,462,909	8,206,398.32	0.65%
35.	Truven Health Analytics, Inc., Senior Secured New Tranche B First Lien Term Loan,	7,996,224	8,116,166.98	0.65%
36.	Asurion LLC, Senior Secured Tranche B-1 First Lien Incremental Term Loan,	7,980,000	8,079,271.20	0.64%
37.	Landmark Aviation (LM U.S. Member LLC), Senior Secured First Lien Initial Term Loan,	7,663,086	7,778,032.23	0.62%
38.	DBP Holdings Corp, Senior Secured First Lien Initial Term Loan,	7,260,870	7,365,208.27	0.59%
39.	Mood Media Corp., Senior Unsecured Bond,	6,700,000	7,353,250.00	0.59%
40.	Zuffa LLC, Senior Secured First Lien Term B Loan,	7,241,379	7,350,000.00	0.58%
41.	RadNet, Inc., Senior Secured Tranche B First Lien Term Loan,	7,214,477	7,315,948.37	0.58%
42.	Wall Street Systems Holdings, Inc., Senior Secured First Lien Term Loan,	7,125,000	7,218,515.63	0.57%
43.	Advance Pierre Foods, Inc., Senior Secured Second Lien Term Loan,	6,944,444	7,193,298.61	0.57%
44.	Nuveen Investments, Inc., Senior Secured First Lien New Term Loan,	7,000,000	7,146,265.00	0.57%
45.	AOT Bedding Super Holdings LLC (AKA National Bedding/Serta), Senior Secured First Lien Term B Loan,	7,000,000	7,107,625.00	0.57%
46.	Ameriforge Group, Inc., Senior Secured First Lien Term Loan,	6,982,500	7,090,170.15	0.56%
47.	Getty Images, Inc., Senior Secured First Lien Initial Term Loan,	6,982,500	7,088,110.31	0.56%
48.	Aramark Corp., Senior Secured First Lien Term D Loan,	6,999,747	7,077,373.90	0.56%
49.	Camp Systems International Holdings Co., Senior Secured First Lien Refinance Term Loan,	6,965,000	7,056,415.63	0.56%
50.	Par Pharmaceutical Co., Inc., Senior Secured First Lien Additional Term B-1 Loan,	6,965,044	7,048,450.15	0.56%
51.	Sequa Corp., Senior Secured First Lien Term Loan,	6,892,644	7,018,159.35	0.56%
52.	Neff Rental LLC, Senior Unsecured Bond,	6,408,000	6,840,540.00	0.54%
53.	Drumm Investors LLC (aka Golden Living), Senior Secured First Lien Term Loan,	6,963,509	6,751,366.02	0.54%
54.	Neiman Marcus Group, Inc., Senior Secured First Lien Term Loan,	6,562,500	6,631,143.75	0.53%
55.	Web.com Group, Inc., Senior Secured First Lien Term Loan,	6,444,356	6,512,827.34	0.52%
56.	Sensus U.S.A., Inc. (fka Sensus Metering Systems), Senior Secured Second Lien Term Loan,	6,450,000	6,494,343.75	0.52%
57.	Monitronics International, Inc., Senior Secured First Lien Term B Loan,	6,385,403	6,489,165.67	0.52%
58.	VWR International, Inc., Senior Secured First Lien Eur Term Loan,	4,987,500	6,405,266.50	0.51%
59.	Serta Simmons Holdings LLC, Senior Unsecured Bond,	6,000,000	6,262,500.00	0.50%
60.	Sabre, Inc., Senior Secured First Lien Term B Loan,	6,031,254	6,121,149.37	0.49%
61.	Harvard Drug Group LLC, Senior Secured First Lien Term Loan,	5,969,693	6,070,431.66	0.48%
62.	Attachmante Corp., Senior Secured Second Lien Term Loan,	6,000,000	6,063,750.00	0.48%
63.	SGS International, Inc. (aka Southern Graphics/Logo Merger Sub), Senior Secured First Lien Term Loan,	5,985,000	6,056,071.87	0.48%
64.	BJ's Wholesale Club, Inc., Senior Secured First Lien Replacement Term Loan,	5,985,000	6,052,630.50	0.48%
65.	Revlon Consumer Products Corp., Senior Unsecured Bond,	6,000,000	6,045,000.00	0.48%
66.	Sorenson Communications, Inc., Senior Secured First Lien Term Loan,	5,923,563	6,022,901.57	0.48%
67.	Carestream Health, Inc., Senior Secured First Lien Term B Loan,	5,963,104	5,998,792.72	0.48%
68.	Aspect Software Corp., Senior Secured First Lien Term B Loan,	5,906,976	5,993,099.52	0.48%
69.	MGM Resorts, Inc., Senior Secured First Lien Term B Loan,	5,782,609	5,885,972.83	0.47%
70.	Capsugel Holdings U.S., Inc., Senior Secured First Lien Initial Term Loan,	5,761,388	5,867,628.05	0.47%
71.	Fairpoint Communications, Inc., Senior Secured First Lien Term Loan,	6,000,000	5,861,670.00	0.47%
72.	SurveyMonkey.com LLC, Senior Secured First Lien Term Loan,	5,727,273	5,827,500.00	0.46%
73.	Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan [PRT I],	5,739,857	5,804,429.89	0.46%
74.	GCI, Inc., Senior Unsecured Bond,	6,000,000	5,655,000.00	0.45%
75.	Topaz Power Holdings LLC, Senior Secured First Lien Term Loan,	5,543,484	5,640,494.57	0.45%
76.	Sirius Computer, Inc. (SCS Holdings I), Senior Secured First Lien Term Loan,	5,538,462	5,621,538.45	0.45%
77.	Kenan Advantage Group, Inc., Senior Unsecured Bond,	5,250,000	5,538,750.00	0.44%
78.	Air Medical Group Holdings, Inc., Senior Secured First Lien Term B-1 Loan,	5,353,043	5,486,869.56	0.44%
79.	Alix Partners LLP, Senior Seucred First Lien Refinancing Term B-2 Loan,	5,404,040	5,460,322.75	0.43%
80.	Fibertech Networks, LLC (Firefox), Senior Secured First Lien New Term Loan,	5,374,972	5,435,440.56	0.43%
81.	NES Rentals Holdings, Inc., Senior Unsecured Bond,	5,000,000	5,312,500.00	0.42%
82.	Atlas Pipeline Partners LLC, Senior Unsecured Bond,	5,000,000	5,237,500.00	0.42%
83.	Ardent Medical Services, Inc., Senior Secured First Lien Term Loan,	5,131,496	5,234,125.99	0.42%
84.	Del Monte Foods Co., Senior Unsecured Bond,	5,000,000	5,212,500.00	0.41%
85.	CVR Refining LLC / Coffeyville Finance, Inc., Senior Unsecured Bond,	5,000,000	5,137,500.00	0.41%
86.	Star West Generation LLC, Senior Secured First Lien Term B Advance Loan,	5,037,576	5,107,900.90	0.41%
87.	NXP B.V. (NXP Fundings LLC), Senior Secured Tranche C First Lien Term Loan,	4,987,500	5,107,200.00	0.41%
88.	Crown Castle International Corp., Senior Unsecured Bond,	5,000,000	5,106,250.00	0.41%
89.	Ineos Finance PLC, Senior Secured First Lien Dollar Term Loan,	4,987,406	5,080,021.66	0.40%
90.	Wide Open West Finance LLC, Senior Secured First Lien Term B Loan,	5,001,091	5,058,403.31	0.40%
91.	Navistar International Corp., Senior Secured Tranche B First Lien Term Loan,	4,987,500	5,054,207.81	0.40%
92.	Cumulus Media Holdings, Inc., Senior Secured First Lien Term Loan,	4,975,000	5,051,689.63	0.40%
93.	CHG Buyer Corp., Senior Secured First Lien Term Loan,	4,976,188	5,050,059.78	0.40%
94.	BakerCorp International, Inc., Senior Secured First Lien Replacement Term Loan,	5,000,000	5,045,075.00	0.40%
95.	Excelitas Technologies, Inc. (fka IDS Acquisition), Senior Secured First Lien Term B Loan,	4,939,756	4,989,153.69	0.40%
96.	Acosta, Inc., Senior Secured First Lien Term D Loan,	4,901,836	4,979,971.26	0.40%
97.	Sprint Nextel Corp., Senior Unsecured Bond,	4,750,000	4,904,375.00	0.39%
98.	BreitBurn Energy Partners LP, Senior Unsecured Bond,	4,500,000	4,837,500.00	0.38%
99.	Smile Brands Group, Inc., Senior Secured First Lien Term B Loan,	4,987,277	4,725,445.30	0.38%
100.	Cincinnati Bell, Inc. (aka Broadwing, Inc.), Senior Unsecured Bond,	4,643,000	4,631,392.50	0.37%
101.	Nusil Technology LLC, Senior Secured First Lien Term Loan,	4,558,972	4,599,592.80	0.37%
102.	Presidio, Inc., Senior Secured First Lien Term Loan,	4,477,500	4,527,871.88	0.36%
103.	Ikaria Acquisition, Inc., Senior Secured First Lien Term Loan,	4,477,500	4,522,275.00	0.36%
104.	Dematic S.A., Senior Secured First Lien Term Loan,	4,433,333	4,488,750.00	0.36%
105.	Advance Pierre Foods, Inc., Senior Secured First Lien Term Loan,	4,394,392	4,464,702.17	0.36%
106.	4L Holdings Corp. (aka Clover Technology), Senior Secured First Lien Term Loan,	4,364,269	4,364,268.68	0.35%
107.	Sabre Holdings, Corp., Senior Unsecured Bond,	4,000,000	4,355,000.00	0.35%
108.	Univision Communications, Inc., Senior Unsecured Bond,	4,000,000	4,340,000.00	0.35%
109.	Global A&T Electronics, Ltd., Senior Unsecured Bond,	4,000,000	4,320,000.00	0.34%
110.	Sidewinder Drilling, Inc., Senior Unsecured Bond,	4,250,000	4,292,500.00	0.34%
111.	Samson Investment Co., Senior Unsecured Bond,	4,000,000	4,270,000.00	0.34%
112.	NRG Energy, Inc., Senior Unsecured Bond,	4,000,000	4,260,000.00	0.34%
113.	VWR Funding, Inc. Senior Unsecured Bond,	4,000,000	4,255,000.00	0.34%
114.	Forest Oil Corp., Senior Unsecured Bond,	4,000,000	4,240,000.00	0.34%
115.	Terex Corp., Senior Unsecured Bond,	4,000,000	4,230,000.00	0.34%
116.	Hub International, Ltd., Senior Unsecured Bond,	4,000,000	4,230,000.00	0.34%
117.	Reynolds Group Holdings, Inc., Senior Unsecured Bond,	4,000,000	4,225,000.00	0.34%
118.	OSI Restaurant Partners LLC, Senior Secured First Lien Term Loan,	4,156,579	4,220,548.69	0.34%
119.	Sanmina-SCI Corp., Senior Unsecured Bond,	4,000,000	4,200,000.00	0.33%
120.	Plains Exploration & Production Co., Senior Secured First Lien Term B Loan,	4,166,667	4,182,291.67	0.33%
121.	SandRidge Energy, Inc., Senior Unsecured Bond,	4,000,000	4,170,000.00	0.33%
122.	DAE Aviation Holdings, Inc., Senior Secured First Lien Term B-1 Loan,	4,092,238	4,168,967.79	0.33%
123.	Convatec, Inc. (aka Cidron Healthcare, Ltd.), Senior Secured First Lien Dollar Term Loan,	4,038,047	4,116,788.99	0.33%
124.	Reynolds Group Holdings, Inc., Senior Unsecured Bond,	4,000,000	4,085,000.00	0.33%
125.	Felcor Lodging Trust, Inc., Senior Unsecured Bond,	4,000,000	4,085,000.00	0.33%
126.	Frontier Communications Corp., Senior Unsecured Bond,	4,000,000	4,065,000.00	0.32%
127.	Samson Investment Co., Senior Secured Second Lien Initial Term Loan,	4,000,000	4,053,760.00	0.32%
128.	Lawson Software, Inc. (kfa SoftBrands, Inc.), Senior Secured First Lien Term B-2 Loan,	3,980,000	4,049,650.00	0.32%
129.	McGraw-Hill Global Education Holdings LLC, Senior Secured First Lien Term Loan,	4,166,667	4,036,479.17	0.32%
130.	Del Monte Corp., Senior Secured First Lien Initial Term Loan,	3,990,000	4,032,712.95	0.32%
131.	Chinos Acquisition Corp. (aka J. Crew Group, Inc.), Senior Secured First Lien New Term B1 Loan,	3,979,747	4,031,742.23	0.32%
132.	Univision Communications, Inc., Senior Secured First Lien Term C1 Loan,	4,000,000	4,026,860.00	0.32%
133.	Sports Authority, Inc. (aka TSA), Senior Secured First Lien Term B Loan,	3,979,644	4,019,460.10	0.32%
134.	Axcan Pharmaceuticals, Inc., Senior Secured First Lien Term B-2 Loan,	3,974,912	4,016,648.73	0.32%
135.	Amkor Technology, Inc., Senior Unsecured Bond,	4,000,000	4,010,000.00	0.32%
136.	National Surgical Hospitals, Senior Secured First Lien Initial Term Loan,	4,000,000	3,990,000.00	0.32%
137.	Ruby Tuesday, Inc., Senior Unsecured Bond,	4,000,000	3,990,000.00	0.32%
138.	Kinetic Concepts, Inc., Senior Unsecured Bond,	4,000,000	3,980,000.00	0.32%
139.	Cablevision Systems Corp., Senior Unsecured Bond,	4,000,000	3,975,000.00	0.32%
140.	Technicolor SA, Senior Secured First Lien Term B2 Facility Loan,	3,900,108	3,942,365.18	0.31%
141.	Avaya, Inc., Senior Unsecured Bond,	4,000,000	3,930,000.00	0.31%
142.	Scitor Corp., Senior Secured First Lien Term Loan,	3,864,747	3,885,674.87	0.31%
143.	Tervita Corp., Senior Secured First Lien Term Loan,	3,761,905	3,814,815.95	0.30%
144.	Avaya, Inc., Senior Secured B-3 Extended First Lien Term B-3 Loan,	3,972,637	3,759,108.04	0.30%
145.	RCN Corp., Senior Secured First Lien Term B Loan,	3,690,593	3,756,341.10	0.30%
146.	Sinclair Television Group, Inc., Senior Unsecured Bond,	3,500,000	3,683,750.00	0.29%
147.	Advanced Micro Devices, Inc., Senior Unsecured Bond,	4,000,000	3,650,000.00	0.29%
148.	Berlin Packaging LLC, Senior Secured First Lien Term Loan,	3,548,387	3,586,088.71	0.29%
149.	Western Refining, Inc., Senior Unsecured Bond,	3,500,000	3,583,125.00	0.29%
150.	CCO Holdings, Inc., Senior Unsecured Bond,	3,650,000	3,558,750.00	0.28%
151.	Fairway Group Acquisition Co., Senior Secured First Lien Term Loan,	3,482,522	3,547,818.98	0.28%
152.	Transaction Network Services, Senior Secured First Lien Term Loan,	3,525,641	3,526,751.61	0.28%
153.	Sorenson Communications, Inc., Senior Unsecured Bond,	4,000,000	3,470,000.00	0.28%
154.	Playboy Enterprises, Inc., Senior Secured First Lien Term B Loan,	3,430,422	3,464,726.36	0.28%
155.	California Pizza Kitchen, Inc., Senior Secured First Lien Term Loan,	3,418,605	3,435,697.67	0.27%
156.	Albertson's, Inc., Senior Secured First Lien Term Loan,	3,333,333	3,394,933.33	0.27%
157.	Centaur LLC, Senior Secured First Lien Term Loan,	3,333,333	3,387,500.00	0.27%
158.	NFR Energy LLC (Sabine Oil & Gas LLC), Senior Secured First Lien Mission Term Loan,	3,276,596	3,364,670.63	0.27%
159.	NCL Corp., Ltd., Senior Unsecured Bond,	3,250,000	3,327,187.50	0.26%
160.	Six Flags Theme Parks, Inc., Senior Unsecured Bond,	3,250,000	3,262,187.50	0.26%
161.	Garda Worldwide Security Corp., Senior Secured First Lien Term Loan,	3,206,250	3,252,339.84	0.26%
162.	Kronos, Inc. (aka Seahawk Acquisition Corp.), Senior Secured Second Lien Term Loan,	3,076,923	3,223,076.93	0.26%
163.	eResearch Technology, Inc., Senior Secured First Lien Term Loan,	3,161,290	3,181,048.38	0.25%
164.	Travelport, Inc. (aka TDS Investors), Senior Secured First Lien Extended Tranche B Dollar Term Loan,	3,129,429	3,117,208.12	0.25%
165.	Nufarm Australia, Ltd., Senior Unsecured Bond,	3,000,000	3,090,000.00	0.25%
166.	CHG Buyer Corp., Senior Secured Second Lien Term Loan,	3,000,000	3,088,755.00	0.25%
167.	HarbourVest Partners LP, Senior Secured First Lien New Term Loan,	3,069,952	3,085,301.42	0.25%
168.	CCC Information Services, Inc., Senior Secured First Lien Term Loan,	3,030,380	3,070,532.27	0.24%
169.	Corner Investment Propco LLC, Senior Secured First Lien Term B Loan,	3,000,000	3,045,000.00	0.24%
170.	Chrysler Group LLC, Senior Secured Tranche B First Lien Term Loan,	2,984,810	3,044,715.26	0.24%
171.	U.S. Foodservice, Inc., Senior Secured First Lien Term Loan,	2,981,830	3,024,216.61	0.24%
172.	Bausch & Lomb, Inc., Senior Secured First Lien Bridge Loan,	3,000,000	3,022,500.00	0.24%
173.	Resolute Energy Corp., Senior Unsecured Bond,	2,900,000	3,016,000.00	0.24%
174.	Axcan Pharmaceuticals, Inc., Senior Secured First Lien Term B-1 Loan,	2,979,683	3,010,969.17	0.24%
175.	Alliance Laundry Systems LLC, Senior Secured First Lien Term Loan,	2,973,374	3,001,621.13	0.24%
176.	SI Organization, Inc., Senior Secured New Tranche B First Lien Term Loan,	2,992,347	2,998,571.02	0.24%
177.	Windstream Corp., Senior Unsecured Bond,	3,000,000	2,992,500.00	0.24%
178.	Sealed Air Corp., Senior Secured First Lien Term B-1 Facility Loan,	2,919,960	2,966,563.05	0.24%
179.	FRAM Group Holdings, Inc. (aka Autoparts Holdings), Senior Secured First Lien Term Loan,	2,920,209	2,965,224.45	0.24%
180.	ABB Con-Cise Optical Group LLC, Senior Secured First Lien Term Loan,	2,941,176	2,965,088.23	0.24%
181.	Fairpoint Communications, Inc., Senior Secured Bond,	3,000,000	2,925,000.00	0.23%
182.	SRS Distribution, Inc., Senior Secured First Lien Term Loan,	2,894,737	2,916,461.84	0.23%
183.	Wesco Distribution, Senior Secured First Lien Term Loan,	2,857,143	2,895,828.57	0.23%
184.	Rocket Software, Inc., Senior Secured First Lien Term Loan,	2,874,351	2,894,111.78	0.23%
185.	Edwards (Cayman Islands II) Ltd., Senior Secured First Lien Term B Loan,	2,828,283	2,842,424.24	0.23%
186.	Burlington Coat Factory Warehouse Corp., Senior Secured First Lien Term B-1 Loan,	2,776,843	2,819,147.85	0.22%
187.	FoxCo Acquisition Sub. LLC, Senior Secured First Lien Term Loan,	2,742,658	2,796,647.67	0.22%
188.	Sheridan Healthcare, Inc., Senior Secured Second Lien Initial Term Loan,	2,727,273	2,786,372.73	0.22%
189.	IMS Health, Inc., Senior Unsecured Bond,	2,600,000	2,717,000.00	0.22%
190.	Buffalo Gulf Coast Terminals LLC, Senior Secured First Lien Term Loan,	2,653,333	2,713,033.33	0.22%
191.	SNL Financial LC, Senior Secured First Lien Term Loan,	2,660,000	2,674,403.90	0.21%
192.	U.S. Foods, Inc., Senior Unsecured Bond,	2,500,000	2,665,625.00	0.21%
193.	MModal, Inc., Senior Unsecured Bond,	3,017,000	2,639,875.00	0.21%
194.	Hupah Finance, Inc., Senior Secured First Lien Term Loan,	2,466,945	2,505,491.21	0.20%
195.	MGM Resorts, Inc., Senior Secured First Lien Term A Loan,	2,493,750	2,502,478.13	0.20%
196.	SESAC Holdings, Inc., Senior Secured First Lien Term Loan,	2,464,412	2,490,596.15	0.20%
197.	Vanguard Natural Resources LLC, Senior Unsecured Bond,	2,250,000	2,424,375.00	0.19%
198.	MoneyGram Payment Systems Worldwide, Inc., Senior Secured First Lien Term B Loan,	2,375,810	2,401,064.80	0.19%
199.	Petco Holdings, Inc., Senior Unsecured Bond,	2,300,000	2,383,375.00	0.19%
200.	Crossmark Holdings, Inc., Senior Secured First Lien Term Loan,	2,358,491	2,365,129.72	0.19%
201.	Logan's Roadhouse, Inc., Senior Unsecured Bond,	2,494,000	2,344,360.00	0.19%
202.	TI Group Automotive Systems LLC, Senior Secured First Lien Additional Term Loan,	2,307,692	2,330,769.23	0.19%
203.	Mediacom Broadband Group (aka MCC Iowa), Senior Unsecured Bond,	2,225,000	2,319,562.50	0.18%
204.	Everest Acquisition LLC, Senior Unsecured Bond,	2,000,000	2,220,000.00	0.18%
205.	Spectrum Brands, Inc., Senior Secured First Lien Term B Loan,	2,158,053	2,193,391.01	0.17%
206.	Nexstar Broadcasting, Inc. (aka Mission Broadcasting, Inc.), Senior Secured First Lien Term B Loan,	2,146,909	2,188,516.19	0.17%
207.	Microsemi Corp., Senior Secured First Lien Term Loan,	2,151,047	2,174,708.57	0.17%
208.	United Surgical Partners International, Inc., Senior Secured New Tranche B First Lien Term Loan,	2,132,143	2,150,138.15	0.17%
209.	Entercom Radio LLC, Senior Secured First Lien Term B Loan,	2,107,190	2,149,007.38	0.17%
210.	Sheridan Holdings, Inc., Senior Secured First Lien Initial Term Loan,	2,128,046	2,148,336.67	0.17%
211.	Valeant Pharmaceuticals, Inc., Senior Unsecured Bond,	2,000,000	2,117,500.00	0.17%
212.	IMS Health, Inc., Senior Secured First Lien Tanche B-1 Term Loan,	2,062,667	2,087,676.78	0.17%
213.	Genesis Energy LP/Finance Corp., Senior Unsecured Bond,	2,000,000	2,068,750.00	0.16%
214.	Landmark Aviation (LM U.S. Member LLC), Senior Secured Second Lien Initial Term Loan,	2,000,000	2,050,000.00	0.16%
215.	NXP B.V. (NXP Fundings LLC), Senior Unsecured Bond,	2,000,000	2,045,000.00	0.16%
216.	MetroPCS Wireless, Inc., Senior Unsecured Bond,	2,000,000	2,042,500.00	0.16%
217.	Travelport, Inc. (aka TDS Investors), Senior Secured First Lien Extended Delayed Draw Term Loan,	2,050,000	2,041,994.75	0.16%
218.	Sophia L.P., Senior Secured First Lien Term B Loan,	1,995,000	2,026,670.62	0.16%
219.	AmWins Group LLC, Senior Secured First Lien Term B Loan,	1,995,000	2,023,059.68	0.16%
220.	Booz Allen Hamilton, Inc., Senior Secured Tranche B First Lien Initial Term Loan,	1,990,000	2,022,128.55	0.16%
221.	Jason, Inc., Senior Secured First Lien Term Loan,	2,000,000	2,007,500.00	0.16%
222.	Crossmark Holdings, Inc., Senior Secured Second Lien Term Loan,	2,000,000	2,007,500.00	0.16%
223.	Tronox, Senior Secured First Lien Term Loan,	1,974,724	2,006,190.76	0.16%
224.	Surgery Center Holdings, Inc., Senior Secured First Lien Term Loan,	1,994,891	1,999,878.67	0.16%
225.	Cenveo Corp., Senior Secured First Lien Term B Facility Loan,	1,989,822	1,999,770.99	0.16%
226.	Boomerang Tube LLC, Senior Secured First Lien Term Loan,	1,975,000	1,999,687.50	0.16%
227.	Advanced Micro Devices, Inc., Senior Unsecured Bond,	2,000,000	1,997,500.00	0.16%
228.	Gulfmark Offshore, Inc., Senior Unsecured Bond,	1,900,000	1,985,500.00	0.16%
229.	FTI Consulting, Inc., Senior Unsecured Bond,	1,800,000	1,912,500.00	0.15%
230.	Container Store, Inc., Senior Secured First Lien Term B3 Loan,	1,892,593	1,911,518.81	0.15%
231.	First Data Corp., Senior Secured First Lien Extended 2018 Dollar Term Loan,	1,909,091	1,905,874.09	0.15%
232.	EMG Utica LLC, Senior Secured First Lien Term Loan,	1,888,112	1,902,272.73	0.15%
233.	DAE Aviation Holdings, Inc., Senior Secured First Lien Term B-2 Loan,	1,855,148	1,889,932.06	0.15%
234.	The Gymboree Corp., Senior Secured First Lien Term Loan,	1,937,036	1,882,043.36	0.15%
235.	Progressive Waste Solutions, Ltd., Senior Secured First Lien Term B Loan,	1,813,636	1,840,278.69	0.15%
236.	Yankee Candle Co., Inc., Senior Secured First Lien Term B Loan,	1,814,244	1,829,800.78	0.15%
237.	TriZetto Group, Inc. (TZ Merger Sub, Inc.), Senior Secured First Lien Term Loan,	1,796,546	1,809,058.76	0.14%
238.	Apex Tool Group LLC, Senior Secured First Lien Term Loan,	1,779,935	1,806,634.31	0.14%
239.	Sedgwick Claims Management Services, Inc., Senior Secured First Lien Term B-2 Loan,	1,783,679	1,798,162.36	0.14%
240.	Emergency Medical Services Corp., Senior Secured First Lien Initial Term Loan,	1,726,397	1,748,511.89	0.14%
241.	NEP/NCP Holdco, Inc., Senior Secured First Lien Term Loan,	1,671,788	1,694,774.79	0.13%
242.	Transaction Network Services, Senior Secured Second Lien Term Loan,	1,654,412	1,657,513.78	0.13%
243.	Technicolor SA, Senior Unsecured Bond,	1,455,991	1,600,374.52	0.13%
244.	Aurora Diagnostics LLC, Senior Unsecured Bond,	2,000,000	1,590,000.00	0.13%
245.	Chiquita Brands International, Inc., Senior Unsecured Bond,	1,500,000	1,576,875.00	0.13%
246.	Virgin Media Finance PLC, Senior Unsecured Bond,	1,500,000	1,567,500.00	0.12%
247.	Aramark Corp., Senior Unsecured Bond,	1,500,000	1,541,250.00	0.12%
248.	Quebecor Media, Inc., Senior Unsecured Bond,	1,500,000	1,537,500.00	0.12%
249.	Zachry Holdings, Inc., Senior Unsecured Bond,	1,450,000	1,533,375.00	0.12%
250.	Technicolor SA, Senior Secured First Lien Term A2 Facility Loan,	1,504,172	1,520,469.92	0.12%
251.	Travelport, Inc. (aka TDS Investors), Senior Secured Tranche S First Lien Term Loan,	1,509,932	1,504,036.13	0.12%
252.	TravelCLICK Holdings (aka TCH-2 Holdings), Senior Secured First Lien Term B Loan,	1,502,154	1,504,031.35	0.12%
253.	Ruby Western Pipeline Holdings LLC, Senior Secured First Lien Term Loan,	1,475,904	1,496,197.28	0.12%
254.	Wolverine World Wide, Inc., Senior Unsecured Bond,	1,400,000	1,492,750.00	0.12%
255.	Viking Cruises, Ltd., Senior Unsecured Bond,	1,350,000	1,491,750.00	0.12%
256.	Bright Horizons Family Solutions LLC, Senior Secured First Lien Term Loan,	1,408,451	1,423,063.38	0.11%
257.	Hostess Brands, Senior Secured First Lien Term Loan,	1,363,636	1,397,727.27	0.11%
258.	EZE Software, Senior Secured First Lien Term Loan,	1,333,333	1,355,560.00	0.11%
259.	Cole Haan LLC, Senior Secured First Lien Term Loan,	1,333,333	1,352,500.00	0.11%
260.	DigitalGlobe, Inc., Senior Unsecured Bond,	1,350,000	1,346,625.00	0.11%
261.	LIN Television Corp., Senior Unsecured Bond,	1,250,000	1,337,500.00	0.11%
262.	TriZetto Group, Inc. (TZ Merger Sub, Inc.), Senior Secured Second Lien Term Loan,	1,288,768	1,308,099.76	0.10%
263.	United Airlines, Inc., Senior Secured First Lien Term B Loan,	1,254,400	1,269,559.42	0.10%
264.	Brocade Communications Systems, Inc., Senior Unsecured Bond,	1,250,000	1,215,625.00	0.10%
265.	Allen Systems Group, Inc., Senior Unsecured Bond,	1,875,000	1,209,375.00	0.10%
266.	W3 Co., Senior Secured First Lien Term Loan,	1,118,012	1,129,662.11	0.09%
267.	Prince Mineral Holding Corp., Senior Unsecured Bond,	1,000,000	1,122,500.00	0.09%
268.	TravelCLICK Holdings (aka TCH-2 Holdings), Senior Secured Second Lien Term Loan,	1,074,627	1,109,552.23	0.09%
269.	Hertz Corp., Senior Unsecured Bond,	1,000,000	1,090,000.00	0.09%
270.	Duff and Phelps Corp., Senior Secured First Lien Term Loan,	1,071,429	1,085,496.43	0.09%
271.	W3 Co., Senior Secured Second Lien Term Loan,	1,058,824	1,085,294.12	0.09%
272.	Hertz Corp., Senior Unsecured Bond,	1,000,000	1,060,000.00	0.08%
273.	Amsurg Corp., Senior Unsecured Bond,	1,000,000	1,057,500.00	0.08%
274.	Southern Graphics, Inc., Senior Unsecured Bond,	1,000,000	1,040,000.00	0.08%
275.	Hubbard Radio LLC, Senior Secured First Lien Term Loan,	1,018,082	1,030,807.81	0.08%
276.	PetroLogistics LP (PetroLogistics Finance Corp.), Senior Unsecured Bond,	1,000,000	1,011,250.00	0.08%
277.	AMC Entertainment, Inc., Senior Secured First Lien Term B3 Loan,	994,962	1,004,041.25	0.08%
278.	Ipreo Holdings LLC, Senior Secured Tranche B-2 First Lien Term Loan,	988,223	1,000,575.54	0.08%
279.	Nexstar Broadcasting, Inc. (aka MIssion Broadcasting, Inc.), Senior Secured First Lien Mission Term Loan,	907,636	925,226.35	0.07%
280.	Unifrax I LLC, Senior Secured First Lien Dollar Term Loan,	898,477	909,060.91	0.07%
281.	Unifrax I LLC, Senior Secured First Lien Euro Term Loan,	697,674	898,788.38	0.07%
282.	Digitalglobe, Inc., Senior Secured First Lien New Term Loan,	848,896	861,761.46	0.07%
283.	Brock Holdings III, Inc., Senior Secured Second Lien Term Loan,	833,333	844,790.82	0.07%
284.	KIK Custom Products, Inc., Senior Secured First Lien U.S. Term Loan,	851,405	817,042.57	0.07%
285.	Land O' Lakes, Inc., Senior Unsecured Bond,	750,000	802,500.00	0.06%
286.	Bombardier, Inc., Senior Unsecured Bond,	750,000	781,875.00	0.06%
287.	Arizona Chemical U.S., Inc., Senior Secured First Lien Term Loan,	755,618	769,626.67	0.06%
288.	Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan [PRT I-A],	760,578	769,134.50	0.06%
289.	Houghton International, Inc., Senior Secured First Lien Term Loan,	748,125	760,985.27	0.06%
290.	ATI Physical Therapy, Senior Secured First Lien Term Loan,	735,000	746,025.00	0.06%
291.	Berlin Packaging LLC, Senior Secured Second Lien Term Loan,	714,286	721,875.00	0.06%
292.	Renfro Corp., Senior Secured First Lien New Term B Loan,	666,667	675,833.34	0.05%
293.	Landmark Aviation (LM U.S. Member LLC), Senior Secured First Lien Canadian Term Loan,	649,414	659,155.28	0.05%
294.	Technicolor SA, Senior Unsecured Bond,	544,009	597,955.48	0.05%
295.	Gibraltar Steel Corp., Senior Unsecured Bond,	500,000	532,500.00	0.04%
296.	U.S. Coatings Acquisition, Inc., Senior Unsecured Bond,	500,000	528,125.00	0.04%
297.	Virgin Media Finance PLC, Senior Unsecured Bond,	500,000	526,250.00	0.04%
298.	Immucor, Inc., Senior Secured First Lien Term B-2 Loan,	471,364	478,437.28	0.04%
299.	Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan,	464,566	469,791.86	0.04%
300.	Spectrum Brands Escrow Corp. (f/k/a Reyovac), Senior Unsecured Bond,	250,000	271,875.00	0.02%
301.	Greeneden U.S. Holdings II LLC, Senior Secured First Lien Dollar Term Loan,	252,439	254,490.35	0.02%
302.	KIK Custom Products, Inc., Senior Secured First Lien Canadian Term Loan,	145,955	140,064.45	0.01%
	Net Cash Equivalent & Other Assets Minus Liabilities		16,112,077.02	1.28%
	Total		$1,256,732,368.56	100.00%
Total Number of Holdings: 302

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