Holdings
Blackstone/GSO Strategic Credit Fund
 
Holdings (as of 12/31/2014)

Rank

Issue

Quantity ($)

Value($)
% of
Managed Assets
1.Smart & Final Stores LLC, Senior Secured First Lien Term Loan,12,727,804$12,600,526.111.06%
2.Viasystems Inc, Senior Unsecured Bond,11,002,000$11,662,120.000.98%
3.Pinnacle Operating Corporation, Senior Secured First Lien Term B Refinancing Loan,10,997,859$10,915,375.400.92%
4.Blackboard Inc, Senior Secured First Lien Term B-3 Loan,10,381,604$10,303,741.600.86%
5.Multi Packaging Solutions Inc, Senior Secured First Lien Initial Dollar Tranche B Term Loan,10,216,034$10,037,253.250.84%
6.Caesars Entertainment Resort Properties LLC, Senior Senior Secured First Lien Term B Loan,10,475,581$9,829,604.660.82%
7.CEC Entertainment Inc, Senior Secured First Lien Term B Loan,9,788,930$9,536,081.650.80%
8.Alliant Holdings I Inc, Senior Secured First Lien Term B Loan,9,524,732$9,405,673.250.79%
9.Onex Carestream Finance LP, Senior Secured Second Lien Term Loan,9,413,379$9,380,055.410.79%
10.Vertafore Inc, Senior Secured Second Lien Term Loan,9,250,000$9,319,421.250.78%
11.Tech Finance & Co SCA, Senior Secured First Lien US Term Loan,9,200,368$9,223,368.560.77%
12.Petco Holdings Inc, Senior Unsecured Bond,9,050,000$9,208,375.000.77%
13.Big Heart Pet Brands, Senior Unsecured Bond,9,204,000$9,065,940.000.76%
14.Cunningham Lindsey US Inc, Senior Secured First Lien Initial Term Loan,9,187,500$8,980,781.250.75%
15.Cequel Communications Holdings I, Senior Unsecured Bond,8,500,000$8,840,000.000.74%
16.Sandy Creek Energy Associates LP, Senior Secured First Lien Term Loan,8,810,697$8,654,307.420.73%
17.Mood Media Corporation, Senior Unsecured Bond,9,850,000$8,175,500.000.69%
18.Freescale Semiconductor Inc, Senior Secured First Lien Tranche B-4 Term Loan,8,241,763$8,069,221.350.68%
19.Lineage Logistics LLC, Senior Secured First Lien Term Loan,8,107,161$7,897,753.200.66%
20.Axalta Coating Systems US Holdings Inc, Senior Secured First Lien Refinanced Term B Loan,7,900,882$7,716,949.200.65%
21.Truven Health Analytics Inc, Senior Secured First Lien New Tranche B Term Loan,7,856,290$7,659,882.470.64%
22.Asurion LLC, Senior Secured First Lien Tranche B-1 Incremental Term Loan,7,669,719$7,586,196.080.64%
23.Kenan Advantage Group Inc (The), Senior Unsecured Bond,7,250,000$7,503,750.000.63%
24.Fairpoint Communications Inc, Senior Secured Bond,7,350,000$7,423,500.000.62%
25.Chief Power Finance LLC, Senior Secured First Lien Term B Loan,7,433,628$7,396,460.180.62%
26.SGMS Escrow Corp, Senior Secured First Lien B-2 Term Loan,7,394,958$7,307,142.850.61%
27.York Risk Services Holdings, Senior Unsecured Bond,7,200,000$7,227,000.000.61%
28.Kronos Incorporated, Senior Secured First Lien Incremental Term Loan,7,233,620$7,193,256.290.60%
29.Monitronics International Inc, Senior Unsecured Bond,7,500,000$7,120,312.500.60%
30.Envision Acquisition Company LLC, Senior Secured First Lien Initial Term Loan,7,004,933$6,996,176.570.59%
31.Moxie Liberty LLC, Senior Secured First Lien Construction B-1 Facility Term Loan,6,941,176$6,906,470.590.58%
32.Clear Channel Communications, Senior Secured First Lien Tranche D Term Loan,7,291,667$6,891,901.040.58%
33.AdvancePierre Foods Inc, Senior Secured Second Lien Term Loan,6,944,444$6,840,277.770.57%
34.Scientific Games International Inc, Senior Secured Bond,8,000,000$6,840,000.000.57%
35.Academy Ltd, Senior Secured First Lien Initial Term Loan,6,827,764$6,739,207.730.57%
36.PQ Corporation, Senior Secured First Lien 2014 Term Loan,6,807,634$6,697,009.540.56%
37.Par Pharmaceutical Companies, Inc, Senior Secured First Lien Term B-2 Loan,6,867,455$6,695,769.090.56%
38.Anna Merger Sub Inc, Senior Unsecured Bond,6,575,000$6,673,625.000.56%
39.DBP Holding Corp, Senior Secured First Lien Initial Term Loan,6,937,368$6,628,065.800.56%
40.ADS Waste Holdings Inc, Senior Secured First Lien Tranche B-2 Term Loan,6,777,068$6,599,169.490.55%
41.American Energy Marcellus LLC, Senior Secured First Lien Term Loan,7,407,407$6,543,185.190.55%
42.Air Medical Group Holdings Inc, Senior Secured First Lien Term B-1 Loan,6,514,047$6,530,331.970.55%
43.Blue Coat Systems Inc, Senior Secured First Lien Term Loan,6,680,278$6,521,621.130.55%
44.Aspect Software Inc, Senior Secured First Lien Tranche B Term Loan,6,521,157$6,390,733.610.54%
45.Serta Simmons Holdings LLC, Senior Unsecured Bond,6,000,000$6,375,000.000.53%
46.Jonah Energy Inc, Senior Secured Second Lien Initial Term Loan,7,246,575$6,268,287.670.53%
47.Monitronics International Inc, Senior Secured First Lien Term B Loan,6,306,756$6,248,923.330.52%
48.Sensus USA Inc, Senior Secured Second Lien Term Loan,6,450,000$6,175,875.000.52%
49.Mitchell International Inc, Senior Secured First Lien Initial Term Loan,6,217,566$6,145,815.420.52%
50.Payless Inc, Senior Secured First Lien Initial Term Loan,6,664,849$6,131,661.240.51%
51.Bway Holding Company, Senior Unsecured Bond,6,100,000$6,130,500.000.51%
52.Avaya Inc, Senior Secured First Lien Extended Term B-3 Loan,6,365,867$6,121,449.410.51%
53.HUB Holdings LLC, Senior Unsecured Bond,6,100,000$6,069,500.000.51%
54.Jupiter Resources Inc, Senior Unsecured Bond,8,000,000$6,060,000.000.51%
55.New Acad Fin Co/Fin Corp, Senior Unsecured Bond,6,100,000$6,054,250.000.51%
56.Alvogen Pharma US Inc, Senior Secured First Lien Term Loan,5,993,926$6,043,855.010.51%
57.Revlon Consumer Products Corporation, Senior Unsecured Bond,6,000,000$6,030,000.000.51%
58.New Albertson's Inc, Senior Secured First Lien Term B Loan,6,035,868$5,939,686.330.50%
59.LM US Member LLC, Senior Secured First Lien 2013 Specified Refinancing US Term Loan,5,970,840$5,926,058.330.50%
60.Templar Energy LLC, Senior Secured Second Lien Term Loan,8,146,154$5,889,669.230.49%
61.Telx Group Inc (The), Senior Secured First Lien Initial Term Loan,5,970,000$5,820,750.000.49%
62.Micro Focus International PLC, Senior Secured First Lien Term B Loan,5,976,285$5,798,878.570.49%
63.Rexnord LLC, Senior Secured First Lien Term B Refinancing Loan,5,854,464$5,747,620.310.48%
64.Trans Union LLC, Senior Secured First Lien 2014 Replacement Term Loan,5,630,156$5,566,816.340.47%
65.SurveyMonkey.com LLC, Senior Secured First Lien Term Loan,5,519,322$5,505,524.010.46%
66.Camp International Holding Company, Senior Secured First Lien 2013 Replacement Term Loan,5,372,150$5,385,580.400.45%
67.Landslide Holdings Inc, Senior Secured First Lien Term Loan,5,463,904$5,384,212.840.45%
68.Auris Luxembourg III Sarl, Senior Secured First Lien Term B-2 Loan,5,373,134$5,367,546.270.45%
69.Global A&T Electronics, Senior Unsecured Bond,6,000,000$5,352,000.000.45%
70.Go Daddy Operating Company LLC, Senior Secured First Lien Initial Term Loan,5,356,417$5,327,411.670.45%
71.J Crew Group Inc, Senior Secured First Lien Initial Term Loan,5,609,816$5,301,276.280.44%
72.Hilex Poly Co LLC, Senior Secured First Lien Term Loan,5,333,333$5,276,693.330.44%
73.Crestwood Holdings LLC, Senior Secured First Lien Tranche B-1 Term Loan,5,452,141$5,176,153.980.43%
74.Dynegy Finance I, Inc. / Dynegy Finance II Inc, Senior Secured Bond,5,000,000$5,106,250.000.43%
75.Varsity Brands Holding Co. Inc, Senior Secured First Lien Initial Term Loan,5,000,000$5,003,125.000.42%
76.Panda Temple Power II LLC, Senior Secured First Lien Construction Term Loan,5,045,455$4,969,772.730.42%
77.Arch Coal Inc, Senior Secured First Lien Term Loan,5,969,458$4,962,111.700.42%
78.Sheridan Production Partners I-M LP, Senior Secured First Lien Tranche B-2 Term Loan,5,638,904$4,915,235.470.41%
79.Armored Autogroup Inc, Senior Unsecured Bond,4,850,000$4,850,000.000.41%
80.MModal LLC, Senior Secured First Lien Term B Loan,4,883,794$4,792,222.470.40%
81.McJunkin Red Man Corporation, Senior Secured First Lien 2013 Term Loan,5,164,358$4,789,942.170.40%
82.Nine West Holdings Inc, Senior Unsecured Bond,5,700,000$4,788,000.000.40%
83.CVR REF LLC / COFF FIN INC, Senior Secured Bond,5,000,000$4,775,000.000.40%
84.Opal Acquisition Inc, Senior Unsecured Bond,4,685,000$4,772,843.750.40%
85.Mirror Bidco Corp, Senior Secured First Lien New Incremental Term Loan,4,763,407$4,721,727.580.40%
86.Sedgwick Claims Management Services Inc, Senior Secured Second Lien New Term Loan,4,981,132$4,719,622.650.40%
87.Sprint Corp, Senior Secured Bond,4,750,000$4,712,950.000.40%
88.Crownrock LP / Crownrock F, Senior Unsecured Bond,5,000,000$4,712,500.000.40%
89.Nine West Holdings, Inc, Senior Secured First Lien Initial Term Loan,4,982,481$4,674,190.180.39%
90.Expro Finservices SARL, Senior Secured First Lien Initial Term Loan,5,610,938$4,629,023.440.39%
91.Packaging Coordinators Inc, Senior Secured First Lien Term B Loan,4,671,220$4,531,082.920.38%
92.Logan's Roadhouse Inc, Senior Unsecured Bond,6,044,000$4,517,890.000.38%
93.California Pizza Kitchen Inc, Senior Secured First Lien Term Loan4,659,196$4,492,256.770.38%
94.Generic Drug Holdings Inc, Senior Secured First Lien Term B-1 Loan,4,365,749$4,358,479.720.37%
95.FR Dixie Acquisition Corp, Senior Secured First Lien Initial Term Loan,5,210,526$4,324,736.850.36%
96.Sirius Computer Solutions Inc, Senior Secured First Lien Term Loan,4,280,769$4,291,471.140.36%
97.Opal Acquisition Inc, Senior Secured First Lien Term B Loan,4,277,778$4,245,694.450.36%
98.VWR Funding Inc, Senior Unsecured Bond,4,000,000$4,195,000.000.35%
99.Cumulus Media Holdings Inc, Senior Secured First Lien Term Loan,4,304,579$4,187,989.450.35%
100.Quikrete Holdings Inc, Senior Secured First Lien Initial Term Loan,4,194,771$4,145,482.640.35%
101.Fairpoint Communications Inc, Senior Secured First Lien Term Loan,4,163,283$4,139,884.870.35%
102.P2 Upstream Acquisition Co, Senior Secured First Lien Term Loan,4,242,857$4,120,874.990.35%
103.Reynolds Group Issuer Inc, Senior Unsecured Bond,4,000,000$4,120,000.000.35%
104.Atkore International, Inc, Senior Secured First Lien Term Loan,4,179,000$4,111,091.250.34%
105.Terex Corporation, Senior Unsecured Bond,4,000,000$4,100,000.000.34%
106.Reynolds Group Issuer Inc, Senior Unsecured Bond,4,000,000$4,100,000.000.34%
107.Frontier Communications, Senior Unsecured Bond,4,000,000$4,090,000.000.34%
108.Cablevision Systems Corp, Senior Unsecured Bond,4,000,000$4,065,000.000.34%
109.Fly Leasing Limited, Senior Unsecured Bonds,4,100,000$4,048,750.000.34%
110.DAE Aviation Holdings Inc, Senior Secured First Lien Replacement Tranche B-1 Term Loan,4,020,325$4,020,345.540.34%
111.Albertson's LLC, Senior Secured First Lien Term B-4 Loan,4,000,000$4,006,680.000.34%
112.Hockey Merger Sub 2 Inc, Senior Unsecured Bond,4,000,000$3,990,000.000.33%
113.Devix Topco - Prescrix Inc, Senior Secured Second Lien Term Loan,4,000,000$3,975,000.000.33%
114.Jeld-Wen Inc, Senior Secured First Lien Initial Term Loan,4,000,000$3,975,000.000.33%
115.LM US Member LLC, Senior Secured Second Lien 2014 Specified Refinancing Term Loan,4,000,000$3,940,000.000.33%
116.Smile Brands Group Inc, Senior Secured First Lien Term B Loan,4,108,726$3,934,104.920.33%
117.Polarpak Inc, Senior Secured First Lien Canadian Borrower USD Term Loan,3,977,394$3,927,677.030.33%
118.Kronos, Incorporated, Senior Secured Second Lien Initial Term Loan,3,846,991$3,923,931.300.33%
119.Forestar USA Real Estate, Senior Secured Bond,4,000,000$3,920,000.000.33%
120.Alpha Topco Limited - Delta 2 (Lux) Sarl, Senior Secured Second Lien Term Loan,4,000,000$3,910,000.000.33%
121.Univision Communications Inc, Senior Unsecured Bond,3,604,000$3,874,300.000.32%
122.PRA Holdings Inc, Senior Secured First Lien Tranche B-1 Term Loan,3,909,640$3,865,656.430.32%
123.Univision Communications Inc, Senior Secured First Lien Replacement Term Loan,3,929,907$3,851,309.200.32%
124.Univar Inc, Senior Secured First Lien Term B Loan,3,939,701$3,822,593.310.32%
125.Compuware Corporation, Senior Secured First Lien Tranche B-2 Term Loan,4,000,000$3,805,840.000.32%
126.Caesars Entertainment Operating Company, Senior Secured First Lien Term B-5-B Loan,4,331,541$3,800,494.400.32%
127.Convatec Inc, Senior Secured First Lien Dollar Term Loan,3,752,023$3,747,333.290.31%
128.FHC Health Systems Inc, Senior Secured First Lien Term Loan,3,750,000$3,721,875.000.31%
129.DAE Aviation Holdings Inc, Senior Secured Second Lien Initial Term Loan,3,750,000$3,684,375.000.31%
130.Capital Safety North America Holdings Inc, Senior Secured First Lien Initial Term Loan,3,785,073$3,680,983.420.31%
131.ServiceMaster Company LLC (The), Senior Secured First Lien Initial Term Loan,3,678,853$3,619,071.850.30%
132.NRG Energy Inc, Senior Unsecured Bond,3,500,000$3,578,750.000.30%
133.FREIF North American Power I LLC, Senior Secured First Lien Term B-1 Loan,3,577,072$3,568,129.320.30%
134.National Mentor Holdings Inc, Senior Secured First Lien Initial Tranche B Term Loan,3,599,741$3,536,745.460.30%
135.Alta Mesa Holdings LP, Senior Unsecured Bond,4,200,000$3,528,000.000.30%
136.Neiman Marcus Group Ltd LLC, Senior Secured First Lien Other Term Loan,3,512,970$3,443,079.230.29%
137.Linn Energy LLC/Fin Corp, Senior Unsecured Bond,4,000,000$3,420,000.000.29%
138.Granite Acquisition Inc, Senior Secured Second Lien Term Loan,3,383,459$3,417,986.850.29%
139.Men's Wearhouse Inc (The), Senior Secured First Lien Tranche B Term Loan,3,406,098$3,397,582.320.28%
140.Guggenheim Partners Investment Management Holdings LLC, Senior Secured First Lien Initial Term Loan,3,405,172$3,379,633.620.28%
141.Sports Authority (The), Senior Secured First Lien Term B Loan,3,755,182$3,332,724.330.28%
142.W3 Co, Senior Secured Second Lien Term Loan,3,385,430$3,283,866.770.28%
143.Transaction Network Services, Senior Secured First Lien Initial Term Loan,3,299,750$3,277,756.730.27%
144.Citgo Petroleum Corporation, Senior Secured Bond,3,200,000$3,272,000.000.27%
145.NRG Energy Inc, Senior Unsecured Bond,3,000,000$3,135,000.000.26%
146.Calpine Corp, Senior Unsecured Bond,3,050,000$3,091,937.500.26%
147.Brock Holdings III Inc, Senior Secured Second Lien Initial Term Loan,3,833,333$3,085,832.660.26%
148.Avaya Inc, Senior Secured Bond,3,000,000$3,082,500.000.26%
149.Hardwoods Acquisition Inc, Senior Secured Bond,3,100,000$3,069,000.000.26%
150.Surgery Center Holdings Inc, Senior Secured First Lien Term Loan,3,136,364$3,061,875.000.26%
151.Crossmark Holdings Inc, Senior Secured First Lien Term Loan,3,097,910$3,038,523.110.25%
152.eResearch Technology Inc, Senior Secured First Lien Term Loan,3,020,117$3,012,566.700.25%
153.MMI International Ltd, Senior Secured Bond,3,000,000$3,004,500.000.25%
154.Corner Investment Propco LLC, Senior Secured First Lien Term B Loan,2,998,203$2,983,212.450.25%
155.EquiPower Resources Holdings LLC, Senior Secured First Lien Advance Term C Loan,2,989,758$2,977,305.710.25%
156.National Financial Partners Corp, Senior Secured First Lien 2014 Specified Refinancing Term Loan,2,994,315$2,971,857.600.25%
157.Accellent Inc, Senior Secured First Lien Initial Term Loan,3,025,915$2,967,907.860.25%
158.Fairway Group Acquisition Company, Senior Secured First Lien Term Loan,3,421,425$2,942,425.380.25%
159.CCC Information Services Inc, Senior Secured First Lien New Term Loan,2,962,217$2,932,594.430.25%
160.Ikaria Acquisition Inc, Senior Secured First Lien Term Loan,2,938,915$2,932,302.930.25%
161.BJ's Wholesale Club Inc, Senior Secured First Lien 2013 (November) Replacement Term Loan,2,970,000$2,922,257.250.25%
162.Performance Food Group Inc, Senior Secured First Lien Initial Term Loan,2,962,406$2,914,266.900.24%
163.Energy Solutions LLC, Senior Secured First Lien Advance Term Loan,2,894,545$2,893,633.670.24%
164.Utex Industries Inc, Senior Secured Second Lien New Term Loan,3,181,818$2,879,545.450.24%
165.Supervalu Inc, Senior Secured First Lien New Term Loan,2,918,523$2,876,174.820.24%
166.Exgen Texas Power LLC, Senior Secured First Lien Term Loan,2,904,531$2,875,485.440.24%
167.Star West Generation LLC, Senior Secured First Lien Term B Advance Loan,2,901,708$2,872,691.210.24%
168.La Frontera Generation LLC, Senior Secured First Lien Term Loan,2,906,684$2,870,350.860.24%
169.Ineos US Finance LLC, Senior Secured First Lien Dollar Term Loan,2,948,778$2,867,022.660.24%
170.ConvergeOne Holdings Corporation, Senior Secured First Lien Initial Term Loan,2,842,857$2,839,303.570.24%
171.SRS Distribution Inc, Senior Secured First Lien Term Loan,2,851,316$2,827,564.340.24%
172.Acosta Holdco Inc, Senior Secured First Lien Initial Term Loan,2,774,566$2,779,019.650.23%
173.Rocket Software Inc, Senior Secured First Lien Term Loan,2,789,456$2,775,508.580.23%
174.AK Steel Corp, Senior Unsecured Bond,3,000,000$2,760,000.000.23%
175.TurboCombustor Technology Inc, Senior Secured First Lien Initial Term Loan,2,784,375$2,758,842.280.23%
176.Renaissance Learning Inc, Senior Secured First Lien Initial Term Loan,2,785,965$2,732,571.900.23%
177.Drillships Ocean Ventures Inc, Senior Secured First Lien Term Loan,3,349,813$2,713,348.890.23%
178.RGIS Services LLC, Senior Secured First Lien Extended Maturity Term Loan,2,954,430$2,710,689.860.23%
179.WNA Holdings Inc, Senior Secured First Lien USD Term Loan US Borrower,2,725,909$2,691,835.030.23%
180.Albertson's LLC, Senior Secured First Lien Term B-2 Loan,2,700,373$2,690,921.370.23%
181.AmWins Group LLC, Senior Secured First Lien New Term Loan,2,680,456$2,665,941.390.22%
182.US Foods Inc, Senior Unsecured Bond,2,500,000$2,652,500.000.22%
183.West Corporation, Senior Unsecured Bond,2,750,000$2,640,000.000.22%
184.Alliance Laundry Systems LLC, Senior Secured First Lien Initial Term Loan,2,623,881$2,603,113.000.22%
185.AssuredPartners Capital Inc, Senior Secured First Lien Initial Term Loan,2,616,393$2,596,770.490.22%
186.Clear Channel Communications, Senior Secured First Lien Tranche E Term Loan,2,708,333$2,595,341.660.22%
187.Sable International Finance Ltd, Senior Secured First Lien Term Loan,2,586,207$2,582,974.140.22%
188.SandRidge Energy Inc, Senior Unsecured Bond,4,000,000$2,580,000.000.22%
189.Boxer Parent Co Inc, Senior Unsecured Bond,3,000,000$2,565,000.000.22%
190.CHG Buyer Corporation, Senior Secured Second Lien Term Loan,2,517,391$2,523,684.780.21%
191.Pike Corporation, Senior Secured First Lien Term Loan,2,500,000$2,498,950.000.21%
192.TPF II Power LLC, Senior Secured First Lien Term Loan,2,471,910$2,479,634.830.21%
193.Dealer Tire LLC, Senior Secured First Lien Term Loan,2,488,479$2,479,147.460.21%
194.Applied Systems Inc, Senior Secured First Lien Initial Term Loan,2,475,000$2,442,528.000.20%
195.Peak 10 Inc, Senior Secured First Lien Term Loan,2,467,600$2,438,358.940.20%
196.Surgical Care Affiliates LLC, Senior Secured First Lien Class C Incremental Term Loan,2,457,624$2,433,048.000.20%
197.Progressive Solutions LLC, Senior Secured First Lien Initial Term Loan,2,456,633$2,432,066.350.20%
198.Inmar Inc, Senior Secured Second Lien Initial Term Loan,2,471,698$2,419,050.940.20%
199.MPH Acquisition Holdings LLC, Senior Secured First Lien Tranche B Term Loan,2,477,412$2,416,096.040.20%
200.Sedgwick Claims Management Services Inc, Senior Secured Second Lien Initial Term Loan,2,545,455$2,411,818.190.20%
201.Signode Industrial Group US Inc, Senior Secured First Lien Initial Term B Loan,2,487,562$2,386,517.400.20%
202.ProQuest LLC, Senior Secured First Lien Term Loan,2,400,000$2,385,000.000.20%
203.Delachaux SA, Senior Secured First Lien Term B USD Loan,2,376,238$2,378,613.860.20%
204.Penton Media Inc, Senior Secured First Lien Term B Loan,2,370,000$2,359,643.100.20%
205.Sanchez Energy Corp, Senior Unsecured Bond,2,800,000$2,359,000.000.20%
206.Atlas Energy LP, Senior Secured First Lien Term Loan,2,386,458$2,350,661.440.20%
207.Mitel US Holdings Inc, Senior Secured First Lien Term Loan,2,336,332$2,343,270.530.20%
208.Alpha Topco Limited - Delta 2 (Lux) Sarl, Senior Secured First Lien Facilitiy B3 (USD) Term Loan,2,373,451$2,323,513.450.19%
209.Virtuoso US LLC, Senior Secured First Lien Initial Term Loan,2,300,497$2,286,118.590.19%
210.Cincinnati Bell Inc, Senior Unsecured Bond,2,215,000$2,279,235.000.19%
211.Numericable Group SA, Senior Secured Bond,2,250,000$2,265,187.500.19%
212.Hillman Group Inc (The), Senior Unsecured Bond,2,300,000$2,219,500.000.19%
213.Tembec Industries Inc, Senior Secured Bond,2,200,000$2,169,750.000.18%
214.Swift Energy Co, Senior Unsecured Bond,4,150,000$2,168,375.000.18%
215.Kindred Escrow Corp II, Senior Secured Bond,2,000,000$2,135,000.000.18%
216.Neff Rental LLC, Senior Secured Second Lien Closing Date Term Loan,2,112,791$2,122,034.890.18%
217.NGL Energy PART LP/FIN CO, Senior Unsecured Bond,2,200,000$2,114,750.000.18%
218.Valeant Pharmaceuticals Inc, Senior Unsecured Bond,2,000,000$2,097,500.000.18%
219.United Surgical Partners International Inc, Senior Secured First Lien New Tranche B Term Loan,2,094,830$2,085,675.930.17%
220.Pinnacle Operating Corporation, Senior Secured Bond,2,000,000$2,065,000.000.17%
221.Leonardo Acquisition Corp, Senior Secured First Lien Term Loan,2,117,718$2,063,451.050.17%
222.Pier 1 Imports (US) Inc, Senior Secured First Lien Initial Term Loan,2,072,917$2,062,552.090.17%
223.T-Mobile USA Inc, Senior Unsecured Bond,2,000,000$2,054,500.000.17%
224.STS Operating Inc, Senior Secured First Lien Term Loan,2,077,326$2,046,165.710.17%
225.BMC Software Finance Inc, Senior Secured First Lien Initial US Term Loan,2,060,527$2,010,950.810.17%
226.T-Mobile USA Inc, Senior Unsecured Bond,2,000,000$2,010,000.000.17%
227.MMI International Ltd, Senior Secured First Lien Term Loan,2,000,000$1,976,200.000.17%
228.Crossmark Holdings Inc, Senior Secured Second Lien Term Loan,2,000,000$1,955,000.000.16%
229.Vanguard Nat Res/VNR Fin, Senior Unsecured Bond,2,250,000$1,952,437.500.16%
230.Hillman Group Inc (The), Senior Secured First Lien Initial Term Loan,1,959,571$1,939,975.560.16%
231.AssuredPartners Capital Inc, Senior Secured Second Lien Initial Term Loan,1,995,000$1,930,162.500.16%
232.Nextgen Finance LLC, Senior Secured First Lien Term B Loan,1,990,000$1,927,812.500.16%
233.FGI Operating Company LLC, Senior Secured First Lien Term B Loan,1,964,844$1,920,635.200.16%
234.Flexera Software LLC, Senior Secured Second Lien Term Loan,2,000,000$1,920,000.000.16%
235.Flexera Software LLC, Senior Secured First Lien Term Loan,1,932,029$1,900,633.520.16%
236.EP Energy LLC / Everest Acquisition Finance Inc, Senior Unsecured Bond,2,000,000$1,880,000.000.16%
237.Progressive Solutions LLC, Senior Secured Second Lien Initial Term Loan,1,937,374$1,879,252.530.16%
238.EMG Utica LLC, Senior Secured First Lien Term Loan,1,888,112$1,871,590.910.16%
239.Genesis Energy LP, Senior Unsecured Bond,2,000,000$1,870,000.000.16%
240.Atlas EN Hldgs OP Co / ATL, Senior Unsecured Bond,2,550,000$1,861,500.000.16%
241.Blackbrush Oil & Gas LP, Senior Secured Second Lien Term Loan,2,212,389$1,836,283.190.15%
242.PetroBakken Energy Ltd, Senior Unsecured Bond,2,600,000$1,833,000.000.15%
243.Talos Production LLC, Senior Unsecured Bond,2,000,000$1,830,000.000.15%
244.Standard Aero Limited, Senior Secured First Lien Replacement Tranche B-2 Term Loan,1,822,520$1,822,528.930.15%
245.Western Refining Inc, Senior Unsecured Bond,1,850,000$1,813,000.000.15%
246.Sophia LP, Senior Secured First Lien Term B-1 Loan,1,828,514$1,810,987.880.15%
247.Emerald Performance Materials LLC, Senior Secured First Lien Initial Term Loan,1,813,636$1,776,801.420.15%
248.Affinia Group Inc, Senior Secured First Lien Tranche B-2 Term Loan,1,781,876$1,767,407.630.15%
249.Teine Energy Ltd, Senior Unsecured Bond,2,250,000$1,755,000.000.15%
250.Reddy Ice Corporation, Senior Secured First Lien Term B Loan,1,969,925$1,738,458.650.15%
251.Apex Tool Group LLC, Senior Secured First Lien Term Loan,1,748,786$1,703,606.500.14%
252.Payless Inc, Senior Secured Second Lien Initial Term Loan,1,845,543$1,660,988.380.14%
253.Sorenson Holdings, LLC, Common Equity3,551$1,659,382.300.14%
254.Lions Gate Entertainment Corp, Senior Secured Second Lien Term Loan,1,666,667$1,652,583.340.14%
255.Container Store Inc (The), Senior Secured First Lien Term B Loan,1,701,798$1,650,744.190.14%
256.Bauer Performance Sports Ltd, Senior Secured First Lien Initial Term Loan,1,652,287$1,634,740.160.14%
257.Scitor Corporation, Senior Secured First Lien Term Loan,1,614,747$1,598,599.790.13%
258.Empire Generating Co LLC, Senior Secured First Lien Term B Loan,1,615,838$1,591,600.800.13%
259.EZE Software Group LLC, Senior Secured Second Lien Term Loan,1,643,057$1,582,806.310.13%
260.Caesars Entertainment Operating Company, Senior Secured First Lien Term B-6-B Loan,1,735,590$1,525,349.280.13%
261.Exopack Holdings SA, Senior Secured First Lien USD Term Loan,1,485,000$1,485,467.780.12%
262.Medpace Holdings Inc, Senior Secured First Lien Initial Term Loan,1,493,626$1,480,556.480.12%
263.Wolverine World Wide Inc, Senior Unsecured Bond,1,400,000$1,477,000.000.12%
264.Resolute Energy Corp, Senior Unsecured Bond,2,900,000$1,475,375.000.12%
265.Zachry Holdings Inc, Senior Unsecured Bond,1,450,000$1,464,500.000.12%
266.Peak 10 Inc, Senior Secured Second Lien Initial Term Loan,1,500,000$1,455,000.000.12%
267.TravelClick, Inc, Senior Secured Second Lien Initial Term Loan,1,500,000$1,447,500.000.12%
268.Eco Services Operations LLC, Senior Secured First Lien Term Loan,1,454,545$1,447,272.720.12%
269.Sorenson Communications Inc, Senior Secured Bond,1,530,612$1,438,775.510.12%
270.Atlas EN Hldgs Op Co / ATL, Senior Unsecured Bond,1,800,000$1,404,000.000.12%
271.Curo Health Services LLC, Senior Secured First Lien Initial Term Loan,1,393,000$1,393,000.000.12%
272.Transaction Network Services, Senior Secured Second Lien Initial Term Loan,1,406,250$1,392,187.500.12%
273.Power Buyer LLC, Senior Secured First Lien Initial Term Loan,1,417,137$1,384,075.320.12%
274.Road Infrastructure Investment LLC, Senior Secured First Lien Term Loan,1,440,726$1,383,096.780.12%
275.New HB Acquisition LLC, Senior Secured First Lien Term B Loan,1,353,409$1,377,093.750.12%
276.Carecore National LLC, Senior Secured First Lien Term Loan,1,381,137$1,369,624.760.11%
277.Winebow Holdings Inc, Senior Secured Second Lien Initial Term Loan,1,387,283$1,345,664.550.11%
278.Pelican Products Inc, Senior Secured Second Lien Term Loan,1,312,500$1,296,093.750.11%
279.EZE Software Group LLC, Senior Secured First Lien Term B-1 Loan,1,313,408$1,288,781.930.11%
280.EWT Holdings III Corp, Senior Secured First Lien Term Loan,1,263,830$1,243,292.550.10%
281.Hyland Software Inc, Senior Secured First Lien Initial Term Loan,1,246,859$1,239,072.650.10%
282.Wastequip LLC, Senior Secured First Lien Term Loan,1,199,130$1,192,139.490.10%
283.Berlin Packaging LLC, Senior Secured First Lien Initial Term Loan,1,180,473$1,176,784.390.10%
284.Sorenson Holdings LLC, Senior Unsecured Bond,1,163,265$1,169,081.640.10%
285.Energy XXI Gulf Coast Inc, Senior Unsecured Bond,2,000,000$1,085,000.000.09%
286.MSC Software Corporation, Senior Secured Second Lien Term Loan,1,095,833$1,073,916.660.09%
287.W3 Co, Senior Secured First Lien Term Loan,1,098,447$1,060,001.560.09%
288.Live Nation Entertainment Inc, Senior Secured Bond,1,000,000$1,060,000.000.09%
289.Ascend Learning LLC, Senior Secured Second Lien Term Loan,1,030,303$1,025,151.510.09%
290.Scientific Games International Inc, Senior Secured Bond,1,000,000$1,017,500.000.09%
291.Ship Luxco 3 Sarl - WorldPay US Finance LLC, Senior Secured First Lien Facility B2A-II Term Loan,1,011,411$1,013,939.670.09%
292.Southern Graphics Inc, Senior Unsecured Bond,1,000,000$1,007,500.000.08%
293.Serena Software Inc, Senior Secured First Lien Term Loan,1,000,000$995,315.000.08%
294.ARG IH Corp, Senior Secured First Lien Term Loan,990,000$988,762.500.08%
295.Caesars Entertainment Resort Properties LLC, Senior Secured Bond,1,000,000$985,000.000.08%
296.Beverage Packaging Holdings Luxembourg II SA, Senior Unsecured Bond,1,000,000$977,500.000.08%
297.RKI Exploration & Production LLC / RKI Finance Corp, Senior Unsecured Bond,1,200,000$975,000.000.08%
298.MModal LLC , Common Equity63,870$960,700.610.08%
299.Linn Energy LLC/Fin Corp, Senior Unsecured Bond,1,150,000$937,250.000.08%
300.Energy XXI Gulf Coast Inc, Senior Unsecured Bond,1,650,000$899,250.000.08%
301.Swift Energy Co, Senior Unsecured Bond,1,500,000$862,500.000.07%
302.Solenis International LP, Senior Secured First Lien Initial Dollar Term Loan,875,000$855,312.500.07%
303.Husky Injection Molding Systems Ltd, Senior Secured First Lien Initial Term Loan,845,828$831,377.270.07%
304.Sage Products Holdings III LLC, Senior Secured Second Lien Term Loan,833,333$829,166.660.07%
305.NVA Holdings Inc, Senior Secured Second Lien Term Loan,826,001$816,361.160.07%
306.Alix Partners LLP, Senior Secured First Lien 2014 January Replacement Term B-2 Loan,823,115$813,854.480.07%
307.Phillips-Medisize Corporation, Senior Secured First Lien Initial Term Loan,800,575$790,567.540.07%
308.Ascend Learning LLC, Senior Secured First Lien Term Loan,784,849$781,317.640.07%
309.Exopack Holdings SA, Senior Secured Bond,750,000$776,250.000.07%
310.NRG Energy Inc, Senior Unsecured Bond,750,000$770,625.000.06%
311.Pelican Products Inc, Senior Secured First Lien Term Loan,747,937$744,197.530.06%
312.FREIF North American Power I LLC, Senior Secured First Lien Term C-1 Loan,705,636$703,871.780.06%
313.Compressco Partners, Senior Unsecured Bond,800,000$696,000.000.06%
314.Interline Brands Inc, Senior Secured First Lien Term Loan,698,944$681,470.090.06%
315.Chief Exploration & Development LLC, Senior Secured Second Lien Term Loan,752,941$681,411.770.06%
316.NVA Holdings Inc, Senior Secured First Lien Term Loan,684,000$678,230.460.06%
317.Sheridan Production Partners I-A LP, Senior Secured First Lien Tranche B-2 Term Loan,747,201$651,308.960.05%
318.Salix Pharmaceuticals Ltd, Senior Unsecured Bond,600,000$613,500.000.05%
319.W/S Packaging Group Inc, Senior Secured First Lien Term Loan,617,493$607,459.060.05%
320.Atlantic Power Limited Partnership, Senior Secured First Lien Term Loan,512,399$505,356.070.04%
321.CT Technologies Intermediate Holdings Inc, Senior Secured First Lien Initial Term Loan,505,618$503,721.910.04%
322.Dole Food Co INC, Senior Secured Bond,500,000$499,375.000.04%
323.Moxie Patriot LLC, Senior Secured First Lien Construction B-1 Facility Term Loan,462,963$460,648.150.04%
324.QoL Meds LLC, Senior Secured First Lien Term Loan,443,333$440,008.330.04%
325.Devix Topco - Prescrix Inc, Senior Secured First Lien Term B Loan,442,222$437,523.610.04%
326.Aurora Diagnostics Holdings LLC, Senior Unsecured Bond,500,000$432,500.000.04%
327.Berlin Packaging LLC, Senior Secured Second Lien Initial Term Loan,428,571$424,017.860.04%
328.Sheridan Production Partners I-M LP, Senior Secured First Lien Tranche B-2 Term Loan,456,395$397,823.330.03%
329.Filtration Group Corporation, Senior Secured First Lien Initial Term Loan,363,673$362,649.720.03%
330.Winebow Holdings Inc, Senior Secured First Lien Initial Term Loan,341,794$332,394.560.03%
331.Unifrax I LLC, Senior Secured First Lien New Term Dollar Loan,294,026$290,075.830.02%
332.Landmark Aviation FBO Canada Inc, Senior Secured First Lien 2013 Specified Refinancing Canadian Term Loan,236,986$235,208.930.02%
333.Elizabeth Arden Inc, Senior Unsecured Bond,205,000$189,112.500.02%
334.Green Energy Partners, Senior Secured First Lien Term B-1 Loan,185,185$184,722.230.02%
335.Empire Generating Co LLC, Senior Secured First Lien Term C Loan,113,585$111,881.030.01%
336.Power Buyer LLC, Senior Secured First Lien Delayed Draw Term Loan,75,669$73,903.920.01%
337.Sabre Inc, Senior Secured First Lien Term B Loan,15,040$14,808.790.00%
338.Stater Bros Markets, Senior Secured First Lien Term B Loan,1,230$1,218.750.00%
Net Cash Equivalent & Other Assets Minus Liabilities$34,525,309.492.85%
 Total $1,192,528,816.49100.00%
Total Number of Holdings: 338

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