Holdings
Blackstone/GSO Strategic Credit Fund
 
Holdings (as of 02/28/2015)

Rank

Issue

Quantity ($)

Value($)
% of
Managed Assets
1.Aspect Software Inc, Senior Secured First Lien Tranche B Term Loan,13,325,652$13,125,767.411.09%
2.Air Canada, Senior Unsecured Bond,12,000,000$12,840,000.001.06%
3.Smart & Final Stores LLC, Senior Secured First Lien Term Loan,12,727,804$12,775,533.421.06%
4.Viasystems Inc, Senior Unsecured Bond,11,002,000$11,662,120.000.97%
5.Pinnacle Operating Corporation, Senior Secured First Lien Term B Refinancing Loan,10,997,859$10,990,985.680.91%
6.Blackboard Inc, Senior Secured First Lien Term B-3 Loan,10,381,604$10,396,760.770.86%
7.Multi Packaging Solutions Inc, Senior Secured First Lien Initial Dollar Tranche B Term Loan,10,216,034$10,164,953.670.84%
8.Caesars Entertainment Resort Properties LLC, Senior Senior Secured First Lien Term B Loan,10,475,581$10,131,877.560.84%
9.Onex York Acquisition Co, Senior Unsecured Bond,10,200,000$10,008,750.000.83%
10.CEC Entertainment Inc, Senior Secured First Lien Term B Loan,9,788,930$9,700,242.000.80%
11.Alliant Holdings I Inc, Senior Secured First Lien Term B Loan,9,524,732$9,524,732.400.79%
12.Bway Holding Company, Senior Unsecured Bond,9,100,000$9,509,500.000.79%
13.Big Heart Pet Brands, Senior Unsecured Bond,9,204,000$9,404,187.000.78%
14.Onex Carestream Finance LP, Senior Secured Second Lien Term Loan,9,413,379$9,385,138.630.78%
15.Petco Holdings Inc, Senior Unsecured Bond,9,050,000$9,344,125.000.77%
16.Vertafore Inc, Senior Secured Second Lien Term Loan,9,250,000$9,326,312.500.77%
17.Tech Finance & Co SCA, Senior Secured First Lien US Term Loan,9,082,414$9,106,755.080.75%
18.Cequel Communications Holdings I, Senior Unsecured Bond,8,500,000$9,052,500.000.75%
19.Cunningham Lindsey US Inc, Senior Secured First Lien Initial Term Loan,9,187,500$9,026,718.750.75%
20.Sandy Creek Energy Associates LP, Senior Secured First Lien Term Loan,8,810,697$8,843,737.410.73%
21.Mood Media Corporation, Senior Unsecured Bond,9,850,000$8,495,625.000.70%
22.Scientific Games International Inc, Senior Secured Bond,9,000,000$8,100,000.000.67%
23.Lineage Logistics LLC, Senior Secured First Lien Term Loan,8,107,161$8,056,491.410.67%
24.Axalta Coating Systems US Holdings Inc, Senior Secured First Lien Refinanced Term B Loan,7,900,882$7,855,609.680.65%
25.Truven Health Analytics Inc, Senior Secured First Lien New Tranche B Term Loan,7,856,290$7,797,367.540.65%
26.Asurion LLC, Senior Secured First Lien Tranche B-1 Incremental Term Loan,7,650,821$7,680,888.750.64%
27.Fairpoint Communications Inc, Senior Secured Bond,7,350,000$7,680,750.000.64%
28.Kenan Advantage Group Inc (The), Senior Unsecured Bond,7,250,000$7,576,250.000.63%
29.Monitronics International Inc, Senior Unsecured Bond,7,500,000$7,425,000.000.61%
30.Scientific Games International Inc, Senior Secured First Lien B-2 Term Loan,7,394,958$7,395,623.530.61%
31.Panda Liberty LLC, Senior Secured First Lien Construction B-1 Facility Term Loan,6,941,176$7,045,294.120.58%
32.Envision Acquisition Company LLC, Senior Secured First Lien Initial Term Loan,7,004,933$7,031,201.240.58%
33.Clear Channel Communications, Senior Secured First Lien Tranche D Term Loan,7,291,667$6,997,994.790.58%
34.AdvancePierre Foods Inc, Senior Secured Second Lien Term Loan,6,944,444$6,901,041.660.57%
35.Par Pharmaceutical Companies, Inc, Senior Secured First Lien Term B-2 Loan,6,867,455$6,839,230.240.57%
36.Academy Ltd, Senior Secured First Lien Initial Term Loan,6,827,764$6,836,298.530.57%
37.PQ Corporation, Senior Secured First Lien 2014 Term Loan,6,807,634$6,801,030.190.56%
38.Anna Merger Sub Inc, Senior Unsecured Bond,6,575,000$6,788,687.500.56%
39.ADS Waste Holdings Inc, Senior Secured First Lien Tranche B-2 Term Loan,6,777,068$6,723,393.140.56%
40.DBP Holding Corp, Senior Secured First Lien Initial Term Loan,6,937,368$6,694,560.480.55%
41.Blue Coat Systems Inc, Senior Secured First Lien Term Loan,6,663,371$6,663,371.340.55%
42.Air Medical Group Holdings Inc, Senior Secured First Lien Term B-1 Loan,6,514,047$6,534,403.250.54%
43.Jupiter Resources Inc, Senior Unsecured Bond,8,000,000$6,520,000.000.54%
44.Jonah Energy Inc, Senior Secured Second Lien Initial Term Loan,7,246,575$6,449,452.050.53%
45.Serta Simmons Holdings LLC, Senior Unsecured Bond,6,000,000$6,420,000.000.53%
46.American Energy Marcellus LLC, Senior Secured First Lien Term Loan,7,407,407$6,355,555.560.53%
47.Sensus USA Inc, Senior Secured Second Lien Term Loan,6,450,000$6,353,250.000.53%
48.Templar Energy LLC, Senior Secured Second Lien Term Loan,8,146,154$6,333,634.620.52%
49.Monitronics International Inc, Senior Secured First Lien Term B Loan,6,306,756$6,321,734.840.52%
50.Payless Inc, Senior Secured First Lien Initial Term Loan,6,648,103$6,315,698.150.52%
51.Avaya Inc, Senior Secured First Lien Extended Term B-3 Loan,6,365,867$6,198,189.940.51%
52.Revlon Consumer Products Corporation, Senior Unsecured Bond,6,000,000$6,180,000.000.51%
53.Mitchell International Inc, Senior Secured First Lien Initial Term Loan,6,201,905$6,177,376.220.51%
54.New Acad Fin Co/Fin Corp, Senior Unsecured Bond,6,100,000$6,115,250.000.51%
55.HUB Holdings LLC, Senior Unsecured Bond,6,100,000$6,100,000.000.51%
56.Alvogen Pharma US Inc, Senior Secured First Lien Term Loan,5,993,926$6,065,103.480.50%
57.New Albertson's Inc, Senior Secured First Lien Term B Loan,6,035,868$6,039,640.300.50%
58.LM US Member LLC, Senior Secured First Lien 2013 Specified Refinancing US Term Loan,5,955,755$5,957,243.450.49%
59.Telx Group Inc (The), Senior Secured First Lien Initial Term Loan,5,970,000$5,925,225.000.49%
60.MA FinanceCo LLC, Senior Secured First Lien Term B Loan,5,976,285$5,913,533.590.49%
61.Rexnord LLC, Senior Secured First Lien Term B Refinancing Loan,5,854,464$5,849,751.440.48%
62.Global A&T Electronics, Senior Unsecured Bond,6,000,000$5,805,000.000.48%
63.Trans Union LLC, Senior Secured First Lien 2014 Replacement Term Loan,5,630,156$5,618,444.870.47%
64.SurveyMonkey.com LLC, Senior Secured First Lien Term Loan,5,519,322$5,553,818.080.46%
65.Landslide Holdings Inc, Senior Secured First Lien Term Loan,5,463,904$5,477,563.640.45%
66.Camp International Holding Company, Senior Secured First Lien 2013 Replacement Term Loan,5,372,150$5,419,156.330.45%
67.Exgen Texas Power LLC, Senior Secured First Lien Term Loan,5,379,531$5,392,979.580.45%
68.Hilex Poly Co LLC, Senior Secured First Lien Term Loan,5,333,333$5,360,000.000.44%
69.Dynegy Finance I, Inc. / Dynegy Finance II Inc, Senior Secured Bond,5,000,000$5,312,500.000.44%
70.J Crew Group Inc, Senior Secured First Lien Initial Term Loan,5,595,721$5,293,552.210.44%
71.Sheridan Investment Partners I LLC, Senior Secured First Lien Tranche B-2 Term Loan,5,638,904$5,289,997.050.44%
72.Crestwood Holdings LLC, Senior Secured First Lien Tranche B-1 Term Loan,5,381,562$5,080,194.090.42%
73.Hercules Achievement Inc, Senior Secured First Lien Initial Term Loan,5,000,000$5,053,150.000.42%
74.CVR REF LLC / COFF FIN INC, Senior Secured Bond,5,000,000$5,050,000.000.42%
75.Crownrock LP / Crownrock F, Senior Unsecured Bond,5,000,000$5,025,000.000.42%
76.McJunkin Red Man Corporation, Senior Secured First Lien 2013 Term Loan,5,164,358$5,009,427.390.41%
77.MMI International Ltd, Senior Secured Bond,5,000,000$5,000,000.000.41%
78.Panda Temple Power II LLC, Senior Secured First Lien Construction Term Loan,5,045,455$4,988,693.190.41%
79.Chief Power Finance LLC, Senior Secured First Lien Term B Loan,4,941,047$4,971,928.260.41%
80.Armored Autogroup Inc, Senior Unsecured Bond,4,850,000$4,947,000.000.41%
81.Sedgwick Claims Management Services Inc, Senior Secured Second Lien New Term Loan,4,981,132$4,893,962.270.41%
82.Opal Acquisition Inc, Senior Unsecured Bond,4,685,000$4,854,831.250.40%
83.Nine West Holdings Inc, Senior Unsecured Bond,5,700,000$4,830,750.000.40%
84.Expro Finservices SARL, Senior Secured First Lien Initial Term Loan,5,610,938$4,811,378.910.40%
85.Arch Coal Inc, Senior Secured First Lien Term Loan,5,969,458$4,802,428.700.40%
86.Nine West Holdings, Inc, Senior Secured First Lien Initial Term Loan,4,982,481$4,739,585.240.39%
87.Mirror Bidco Corp, Senior Secured First Lien New Incremental Term Loan,4,763,407$4,738,613.850.39%
88.Logan's Roadhouse Inc, Senior Unsecured Bond,6,044,000$4,684,100.000.39%
89.Packaging Coordinators Inc, Senior Secured First Lien Term B Loan,4,671,220$4,647,863.410.38%
90.California Pizza Kitchen Inc, Senior Secured First Lien Term Loan4,647,370$4,530,024.280.38%
91.MModal LLC, Senior Secured First Lien Term B Loan,4,883,794$4,517,509.080.37%
92.FR Dixie Acquisition Corp, Senior Secured First Lien Initial Term Loan,5,210,526$4,350,789.490.36%
93.Generic Drug Holdings Inc, Senior Secured First Lien Term B-1 Loan,4,365,749$4,347,565.350.36%
94.Sirius Computer Solutions Inc, Senior Secured First Lien Term Loan,4,280,769$4,318,225.950.36%
95.Cumulus Media Holdings Inc, Senior Secured First Lien Term Loan,4,304,579$4,285,079.230.35%
96.Opal Acquisition Inc, Senior Secured First Lien Term B Loan,4,277,778$4,277,114.720.35%
97.VWR Funding Inc, Senior Unsecured Bond,4,000,000$4,205,000.000.35%
98.Fairpoint Communications Inc, Senior Secured First Lien Term Loan,4,163,283$4,203,874.520.35%
99.Frontier Communications, Senior Unsecured Bond,4,000,000$4,195,000.000.35%
100.Cablevision Systems Corp, Senior Unsecured Bond,4,000,000$4,155,000.000.34%
101.Reynolds Group Issuer Inc, Senior Unsecured Bond,4,000,000$4,145,000.000.34%
102.Terex Corporation, Senior Unsecured Bond,4,000,000$4,125,000.000.34%
103.Hockey Merger Sub 2 Inc, Senior Unsecured Bond,4,000,000$4,120,000.000.34%
104.P2 Upstream Acquisition Co, Senior Secured First Lien Term Loan,4,242,857$4,083,749.990.34%
105.Coveris Holdings SA, Senior Unsecured Bond,4,000,000$4,080,000.000.34%
106.Fly Leasing Limited, Senior Unsecured Bonds,4,100,000$4,069,250.000.34%
107.Atkore International, Inc, Senior Secured First Lien Term Loan,4,179,000$4,053,630.000.34%
108.Albertson's LLC, Senior Secured First Lien Term B-4 Loan,4,000,000$4,040,820.000.33%
109.Devix Topco - Prescrix Inc, Senior Secured Second Lien Term Loan,4,000,000$4,030,000.000.33%
110.Jeld-Wen Inc, Senior Secured First Lien Initial Term Loan,4,000,000$4,018,760.000.33%
111.Alpha Topco Limited - Delta 2 (Lux) Sarl, Senior Secured Second Lien Term Loan,4,000,000$4,016,660.000.33%
112.LM US Member LLC, Senior Secured Second Lien 2014 Specified Refinancing Term Loan,4,000,000$4,000,000.000.33%
113.Caesars Entertainment Operating Company, Senior Secured First Lien Term B-5-B Loan,4,331,541$3,991,796.920.33%
114.DAE Aviation Holdings Inc, Senior Secured First Lien Replacement Tranche B-1 Term Loan,3,951,276$3,985,849.510.33%
115.Polarpak Inc, Senior Secured First Lien Canadian Borrower USD Term Loan,3,977,394$3,977,394.460.33%
116.Kronos, Incorporated, Senior Secured Second Lien Initial Term Loan,3,846,991$3,945,089.750.33%
117.Univision Communications Inc, Senior Unsecured Bond,3,604,000$3,928,360.000.33%
118.Univision Communications Inc, Senior Secured First Lien Replacement Term Loan,3,929,928$3,926,764.710.33%
119.Univar Inc, Senior Secured First Lien Term B Loan,3,939,701$3,918,525.030.32%
120.PRA Holdings Inc, Senior Secured First Lien Tranche B-1 Term Loan,3,909,640$3,910,460.900.32%
121.Smile Brands Group Inc, Senior Secured First Lien Term B Loan,4,108,726$3,888,908.940.32%
122.Compuware Corporation, Senior Secured First Lien Tranche B-2 Term Loan,4,000,000$3,853,760.000.32%
123.FHC Health Systems Inc, Senior Secured First Lien Term Loan,3,750,000$3,764,062.500.31%
124.Convatec Inc, Senior Secured First Lien Dollar Term Loan,3,752,023$3,761,403.380.31%
125.DAE Aviation Holdings Inc, Senior Secured Second Lien Initial Term Loan,3,750,000$3,712,500.000.31%
126.Capital Safety North America Holdings Inc, Senior Secured First Lien Initial Term Loan,3,785,073$3,710,942.280.31%
127.NRG Energy Inc, Senior Secured Bond,3,500,000$3,587,500.000.30%
128.National Mentor Holdings Inc, Senior Secured First Lien Initial Tranche B Term Loan,3,599,741$3,581,364.250.30%
129.FREIF North American Power I LLC, Senior Secured First Lien Term B-1 Loan,3,525,105$3,533,917.450.29%
130.Neiman Marcus Group Ltd LLC, Senior Secured First Lien Other Term Loan,3,504,121$3,482,045.010.29%
131.Brock Holdings III Inc, Senior Secured Second Lien Initial Term Loan,3,833,333$3,469,165.910.29%
132.Granite Acquisition Inc, Senior Secured Second Lien Term B Loan,3,383,459$3,431,402.260.28%
133.Linn Energy LLC/Fin Corp, Senior Unsecured Bond,4,000,000$3,410,000.000.28%
134.Sports Authority (The), Senior Secured First Lien Term B Loan,3,755,182$3,273,261.010.27%
135.Hillman Group Inc (The), Senior Unsecured Bond,3,300,000$3,234,000.000.27%
136.W3 Co, Senior Secured Second Lien Term Loan,3,385,430$3,224,621.750.27%
137.Citgo Petroleum Corporation, Senior Secured Bond,3,200,000$3,208,000.000.27%
138.NRG Energy Inc, Senior Unsecured Bond,3,000,000$3,165,000.000.26%
139.Peak 10 Inc, Senior Secured Second Lien Initial Term Loan,3,250,000$3,136,250.000.26%
140.Fairway Group Acquisition Company, Senior Secured First Lien Term Loan,3,421,425$3,130,603.750.26%
141.Calpine Corp, Senior Unsecured Bond,3,050,000$3,122,437.500.26%
142.Surgery Center Holdings Inc, Senior Secured First Lien Term Loan,3,136,364$3,116,761.370.26%
143.Avaya Inc, Senior Secured Bond,3,000,000$3,112,500.000.26%
144.Crossmark Holdings Inc, Senior Secured First Lien Term Loan,3,097,910$3,061,122.370.25%
145.Avaya, Inc, Senior Secured Bond,3,000,000$3,045,000.000.25%
146.eResearch Technology Inc, Senior Secured First Lien Term Loan,3,020,117$3,018,229.420.25%
147.Accellent Inc, Senior Secured First Lien Initial Term Loan,3,025,915$2,995,670.620.25%
148.Corner Investment Propco LLC, Senior Secured First Lien Term B Loan,2,998,203$2,994,455.720.25%
149.Hardwoods Acquisition Inc, Senior Secured Bond,3,100,000$2,991,500.000.25%
150.EquiPower Resources Holdings LLC, Senior Secured First Lien Advance Term C Loan,2,989,758$2,986,768.290.25%
151.National Financial Partners Corp, Senior Secured First Lien 2014 Specified Refinancing Term Loan,2,994,315$2,981,214.830.25%
152.Performance Food Group Inc, Senior Secured First Lien Initial Term Loan,2,962,406$2,969,812.020.25%
153.Transaction Network Services, Senior Secured First Lien Initial Term Loan,2,972,231$2,967,594.310.25%
154.BJ's Wholesale Club Inc, Senior Secured First Lien 2013 (November) Replacement Term Loan,2,970,000$2,964,446.100.25%
155.Ineos US Finance LLC, Senior Secured First Lien Dollar Term Loan,2,948,778$2,944,944.110.24%
156.CCC Information Services Inc, Senior Secured First Lien New Term Loan,2,962,217$2,937,526.520.24%
157.Supervalu Inc, Senior Secured First Lien New Term Loan,2,918,523$2,928,970.890.24%
158.SandRidge Energy Inc, Senior Unsecured Bond,4,000,000$2,910,000.000.24%
159.La Frontera Generation LLC, Senior Secured First Lien Term Loan,2,906,684$2,906,684.420.24%
160.IPC Corp, Senior Secured First Lien Initial Term Loan,2,837,838$2,844,946.620.24%
161.ConvergeOne Holdings Corporation, Senior Secured First Lien Initial Term Loan,2,842,857$2,844,633.930.24%
162.SRS Distribution Inc, Senior Secured First Lien Term Loan,2,844,079$2,835,191.210.23%
163.Star West Generation LLC, Senior Secured First Lien Term B Advance Loan,2,796,100$2,803,090.440.23%
164.Drillships Ocean Ventures Inc, Senior Secured First Lien Term Loan,3,341,418$2,802,630.990.23%
165.Acosta Holdco Inc, Senior Secured First Lien Initial Term Loan,2,767,630$2,786,463.770.23%
166.Rocket Software Inc, Senior Secured First Lien Term Loan,2,789,456$2,785,969.040.23%
167.TurboCombustor Technology Inc, Senior Secured First Lien Initial Term Loan,2,784,375$2,785,530.520.23%
168.Energy Solutions LLC, Senior Secured First Lien Advance Term Loan,2,728,312$2,755,594.800.23%
169.RGIS Services LLC, Senior Secured First Lien Extended Maturity Term Loan,2,954,430$2,747,620.230.23%
170.Renaissance Learning Inc, Senior Secured First Lien Initial Term Loan,2,785,965$2,745,331.620.23%
171.WNA Holdings Inc, Senior Secured First Lien USD Term Loan US Borrower,2,725,909$2,725,908.890.23%
172.Ikaria Acquisition Inc, Senior Secured First Lien Term Loan,2,727,875$2,725,147.070.23%
173.Albertson's LLC, Senior Secured First Lien Term B-2 Loan,2,700,373$2,721,192.550.23%
174.Container Store Inc (The), Senior Secured First Lien Term B Loan,2,701,798$2,698,420.880.22%
175.AmWins Group LLC, Senior Secured First Lien New Term Loan,2,680,456$2,698,053.250.22%
176.TravelClick, Inc, Senior Secured Second Lien Initial Term Loan,2,750,000$2,688,125.000.22%
177.West Corporation, Senior Unsecured Bond,2,750,000$2,681,250.000.22%
178.Utex Industries Inc, Senior Secured Second Lien New Term Loan,3,181,818$2,680,681.820.22%
179.Clear Channel Communications, Senior Secured First Lien Tranche E Term Loan,2,708,333$2,629,019.790.22%
180.US Foods Inc, Senior Unsecured Bond,2,500,000$2,628,125.000.22%
181.AK Steel Corp, Senior Unsecured Bond,3,000,000$2,625,000.000.22%
182.Alliance Laundry Systems LLC, Senior Secured First Lien Initial Term Loan,2,623,881$2,622,778.990.22%
183.AssuredPartners Capital Inc, Senior Secured First Lien Initial Term Loan,2,616,393$2,603,324.550.22%
184.Sanchez Energy Corp, Senior Unsecured Bond,2,800,000$2,583,000.000.21%
185.Boxer Parent Co Inc, Senior Unsecured Bond,3,000,000$2,550,000.000.21%
186.Dole Food Co INC, Senior Secured Bond,2,500,000$2,543,750.000.21%
187.CHG Buyer Corporation, Senior Secured Second Lien Term Loan,2,517,391$2,529,978.260.21%
188.Dealer Tire LLC, Senior Secured First Lien Term Loan,2,488,479$2,516,474.650.21%
189.TPF II Power LLC, Senior Secured First Lien Term Loan,2,471,910$2,502,808.990.21%
190.Pike Corporation, Senior Secured First Lien Initial Term Loan,2,500,000$2,501,537.500.21%
191.Sedgwick Claims Management Services Inc, Senior Secured Second Lien Initial Term Loan,2,545,455$2,500,909.100.21%
192.Applied Systems Inc, Senior Secured First Lien Initial Term Loan,2,475,000$2,473,069.500.20%
193.Peak 10 Inc, Senior Secured First Lien Term Loan,2,467,600$2,464,515.500.20%
194.Signode Industrial Group US Inc, Senior Secured First Lien Initial Term B Loan,2,476,506$2,464,136.200.20%
195.Progressive Solutions LLC, Senior Secured First Lien Initial Term Loan,2,456,633$2,456,644.960.20%
196.Surgical Care Affiliates LLC, Senior Secured First Lien Class C Incremental Term Loan,2,457,624$2,453,532.300.20%
197.GenOn Energy Inc, Seniro Secured Bond,2,400,000$2,448,000.000.20%
198.Inmar Inc, Senior Secured Second Lien Initial Term Loan,2,471,698$2,428,443.390.20%
199.MPH Acquisition Holdings LLC, Senior Secured First Lien Tranche B Term Loan,2,427,864$2,415,287.430.20%
200.ProQuest LLC, Senior Secured First Lien Term Loan,2,400,000$2,404,500.000.20%
201.Delachaux SA, Senior Secured First Lien Term B USD Loan,2,376,238$2,390,316.830.20%
202.Penton Media Inc, Senior Secured First Lien Term B Loan,2,370,000$2,380,368.750.20%
203.Atlas Energy LP, Senior Secured First Lien Term Loan,2,386,458$2,368,559.870.20%
204.Alpha Topco Limited - Delta 2 (Lux) Sarl, Senior Secured First Lien Facilitiy B3 (USD) Term Loan,2,373,451$2,366,781.460.20%
205.Numericable Group SA, Senior Secured Bond,2,250,000$2,292,187.500.19%
206.Cincinnati Bell Inc, Senior Unsecured Bond,2,215,000$2,268,160.000.19%
207.Tembec Industries Inc, Senior Secured Bond,2,200,000$2,233,000.000.18%
208.Sable International Finance Ltd, Senior Secured First Lien Term Loan,2,192,654$2,206,357.760.18%
209.NGL Energy Partners LP /Fin Corp, Senior Secured Bond,2,200,000$2,156,000.000.18%
210.Mitel US Holdings Inc, Senior Secured First Lien Term Loan,2,144,270$2,149,630.850.18%
211.Leonardo Acquisition Corp, Senior Secured First Lien Term Loan,2,117,718$2,118,384.640.18%
212.Valeant Pharmaceuticals Inc, Senior Unsecured Bond,2,000,000$2,112,500.000.17%
213.T-Mobile USA Inc, Senior Unsecured Bond,2,000,000$2,107,500.000.17%
214.Stonewall Gas Gathering LLV, Senior Secured First Lien Term Loan,2,106,742$2,106,741.570.17%
215.United Surgical Partners International Inc, Senior Secured First Lien New Tranche B Term Loan,2,094,830$2,101,376.680.17%
216.T-Mobile USA Inc, Senior Unsecured Bond,2,000,000$2,091,020.000.17%
217.Neff Rental LLC, Senior Secured Second Lien Closing Date Term Loan,2,112,791$2,081,099.560.17%
218.EP Energy LLC / Everest Acquisition Finance Inc, Senior Unsecured Bond,2,000,000$2,080,000.000.17%
219.STS Operating Inc, Senior Secured First Lien Term Loan,2,077,326$2,077,325.590.17%
220.Vanguard Nat Res/VNR Fin, Senior Unsecured Bond,2,250,000$2,067,187.500.17%
221.Swift Energy Co, Senior Unsecured Bond,4,150,000$2,054,250.000.17%
222.Pinnacle Operating Corporation, Senior Secured Bond,2,000,000$2,050,000.000.17%
223.Teine Energy Ltd, Senior Unsecured Bond,2,250,000$2,013,750.000.17%
224.Panda Sherman Power LLC, Senior Secured First Lien Term Loan,2,000,000$2,010,000.000.17%
225.Pier 1 Imports (US) Inc, Senior Secured First Lien Initial Term Loan,2,072,917$1,997,773.440.17%
226.MMI International Ltd, Senior Secured First Lien Term Loan,2,000,000$1,995,000.000.17%
227.BMC Software Finance Inc, Senior Secured First Lien Initial US Term Loan,2,060,527$1,976,385.470.16%
228.Genesis Energy LP, Senior Unsecured Bond,2,000,000$1,970,000.000.16%
229.Hillman Group Inc (The), Senior Secured First Lien Initial Term Loan,1,959,571$1,963,656.980.16%
230.Atlas EN Hldgs OP Co / ATL, Senior Unsecured Bond,2,550,000$1,950,750.000.16%
231.Crossmark Holdings Inc, Senior Secured Second Lien Term Loan,2,000,000$1,945,000.000.16%
232.CITGO Holding Inc, Senior Secured First Lien Term Loan,1,946,281$1,939,799.870.16%
233.Flexera Software LLC, Senior Secured Second Lien Term Loan,2,000,000$1,920,000.000.16%
234.Nextgen Finance LLC, Senior Secured First Lien Term B Loan,1,990,000$1,915,375.000.16%
235.AssuredPartners Capital Inc, Senior Secured Second Lien Initial Term Loan,1,995,000$1,905,225.000.16%
236.FGI Operating Company LLC, Senior Secured First Lien Term B Loan,1,964,844$1,898,530.700.16%
237.Progressive Solutions LLC, Senior Secured Second Lien Initial Term Loan,1,937,374$1,893,782.830.16%
238.Flexera Software LLC, Senior Secured First Lien Term Loan,1,874,058$1,876,400.550.16%
239.Western Refining Inc, Senior Unsecured Bond,1,850,000$1,850,000.000.15%
240.Sophia LP, Senior Secured First Lien Term B-1 Loan,1,828,514$1,830,232.990.15%
241.PetroBakken Energy Ltd, Senior Unsecured Bond,2,600,000$1,826,500.000.15%
242.Emerald Performance Materials LLC, Senior Secured First Lien Initial Term Loan,1,813,636$1,809,102.280.15%
243.Standard Aero Limited, Senior Secured First Lien Replacement Tranche B-2 Term Loan,1,791,218$1,806,890.990.15%
244.Blackbrush Oil & Gas LP, Senior Secured Second Lien Term Loan,2,212,389$1,797,566.370.15%
245.Dynacast International LLC, Senior Secured First Lien Term Loan,1,764,706$1,775,735.290.15%
246.Talos Production LLC, Senior Unsecured Bond,2,000,000$1,740,000.000.14%
247.EMG Utica LLC, Senior Secured First Lien Term Loan,1,888,112$1,732,342.660.14%
248.Reddy Ice Corporation, Senior Secured First Lien Term B Loan,1,969,925$1,723,684.220.14%
249.Payless Inc, Senior Secured Second Lien Initial Term Loan,1,845,543$1,716,354.660.14%
250.Apex Tool Group LLC, Senior Secured First Lien Term Loan,1,748,786$1,713,810.670.14%
251.Lions Gate Entertainment Corp, Senior Secured Second Lien Term Loan,1,666,667$1,675,000.000.14%
252.Virtuoso US LLC, Senior Secured First Lien Initial Term Loan,1,665,549$1,653,756.540.14%
253.Bauer Performance Sports Ltd, Senior Secured First Lien Initial Term Loan,1,652,287$1,648,156.730.14%
254.Sorenson Holdings, LLC, Common Equity3,551$1,644,468.100.14%
255.Scitor Corporation, Senior Secured First Lien Term Loan,1,614,747$1,610,710.390.13%
256.Caesars Entertainment Operating Company, Senior Secured First Lien Term B-6-B Loan,1,735,590$1,606,036.860.13%
257.EZE Software Group LLC, Senior Secured Second Lien Term Loan,1,643,057$1,575,281.110.13%
258.Exopack Holdings SA, Senior Secured First Lien USD Term Loan,1,485,000$1,494,593.100.12%
259.Wolverine World Wide Inc, Senior Unsecured Bond,1,400,000$1,487,500.000.12%
260.Sorenson Communications Inc, Senior Secured Bond,1,530,612$1,469,387.750.12%
261.Zachry Holdings Inc, Senior Unsecured Bond,1,450,000$1,417,375.000.12%
262.Atlas EN Hldgs Op Co / ATL, Senior Unsecured Bond,1,800,000$1,413,000.000.12%
263.Power Buyer LLC, Senior Secured First Lien Initial Term Loan,1,417,137$1,402,965.760.12%
264.Road Infrastructure Investment LLC, Senior Secured First Lien Term Loan,1,440,726$1,402,906.760.12%
265.Medpace Holdings Inc, Senior Secured First Lien Initial Term Loan,1,404,895$1,401,383.220.12%
266.Carecore National LLC, Senior Secured First Lien Term Loan,1,381,137$1,390,203.690.12%
267.New HB Acquisition LLC, Senior Secured First Lien Term B Loan,1,353,409$1,381,329.920.11%
268.Winebow Holdings Inc, Senior Secured Second Lien Initial Term Loan,1,387,283$1,331,791.720.11%
269.EZE Software Group LLC, Senior Secured First Lien Term B-1 Loan,1,313,408$1,304,378.660.11%
270.Pelican Products Inc, Senior Secured Second Lien Term Loan,1,312,500$1,302,656.250.11%
271.Transaction Network Services, Senior Secured Second Lien Initial Term Loan,1,292,230$1,277,692.150.11%
272.EWT Holdings III Corp, Senior Secured First Lien Term Loan,1,263,830$1,259,090.420.10%
273.Wastequip LLC, Senior Secured First Lien Term Loan,1,199,130$1,198,380.960.10%
274.Sorenson Holdings LLC, Senior Unsecured Bond,1,163,265$1,186,530.620.10%
275.Berlin Packaging LLC, Senior Secured First Lien Initial Term Loan,1,180,473$1,182,539.200.10%
276.RKI Exploration & Production LLC / RKI Finance Corp, Senior Unsecured Bond,1,200,000$1,146,000.000.09%
277.MSC Software Corporation, Senior Secured Second Lien Term Loan,1,095,833$1,079,395.830.09%
278.Live Nation Entertainment Inc, Senior Secured Bond,1,000,000$1,077,500.000.09%
279.Charter Nex US Holdings Inc, Senior Secured First Lien Initial Term Loan,1,050,000$1,055,255.250.09%
280.Scientific Games International Inc, Senior Secured Bond,1,000,000$1,035,000.000.09%
281.Ascend Learning LLC, Senior Secured Second Lien Term Loan,1,030,303$1,023,224.850.08%
282.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%
283.Southern Graphics Inc, Senior Unsecured Bond,1,000,000$1,017,500.000.08%
284.Caesars Entertainment Resort Properties LLC, Senior Secured Bond,1,000,000$1,012,500.000.08%
285.Beverage Packaging Holdings Luxembourg II SA, Senior Unsecured Bond,1,000,000$1,012,500.000.08%
286.Energy XXI Gulf Coast Inc, Senior Unsecured Bond,2,000,000$1,010,000.000.08%
287.W3 Co, Senior Secured First Lien Term Loan,1,098,447$1,005,079.200.08%
288.ARG IH Corp, Senior Secured First Lien Term Loan,990,000$993,098.700.08%
289.Serena Software Inc, Senior Secured First Lien Term Loan,975,000$976,218.750.08%
290.Linn Energy LLC/Fin Corp, Senior Unsecured Bond,1,150,000$971,750.000.08%
291.Sungard Availability Services Capital Inc, Senior Secured First Lien Tranche B Term Loan,1,000,000$900,000.000.07%
292.Energy XXI Gulf Coast Inc, Senior Unsecured Bond,1,650,000$891,000.000.07%
293.Waste Industries USA Inc, Senior Secured First lien Term Loan,882,353$885,842.650.07%
294.Ascend Learning LLC, Senior Secured First Lien Term Loan,865,538$869,502.610.07%
295.Solenis International LP, Senior Secured First Lien Initial Dollar Term Loan,875,000$867,706.880.07%
296.MModal LLC , Common Equity63,870$854,261.250.07%
297.Husky Injection Molding Systems Ltd, Senior Secured First Lien Initial Term Loan,845,828$844,348.050.07%
298.Sage Products Holdings III LLC, Senior Secured Second Lien Term Loan,833,333$840,625.000.07%
299.Resolute Energy Corp, Senior Unsecured Bond,2,900,000$833,750.000.07%
300.NVA Holdings Inc, Senior Secured Second Lien Term Loan,826,001$823,935.590.07%
301.Alix Partners LLP, Senior Secured First Lien 2014 January Replacement Term B-2 Loan,823,115$819,410.500.07%
302.Phillips-Medisize Corporation, Senior Secured First Lien Initial Term Loan,800,575$801,575.440.07%
303.NRG Energy Inc, Senior Unsecured Bond,750,000$785,625.000.07%
304.Swift Energy Co, Senior Unsecured Bond,1,500,000$757,500.000.06%
305.Modular Space Corp, Senior Secured Bond,1,000,000$755,000.000.06%
306.Pelican Products Inc, Senior Secured First Lien Term Loan,747,937$744,822.060.06%
307.Algeco Scotsman Global Finance PLC, Senior Unsecured Bond,700,000$712,250.000.06%
308.FREIF North American Power I LLC, Senior Secured First Lien Term C-1 Loan,705,636$707,399.960.06%
309.CDW LLC / CDW Finance Corp., Senior Unsecured Bond,700,000$705,250.000.06%
310.Compressco Partners, Senior Unsecured Bond,800,000$704,000.000.06%
311.Sheridan Production Partners I-A LP, Senior Secured First Lien Tranche B-2 Term Loan,747,201$700,967.940.06%
312.Chief Exploration & Development LLC, Senior Secured Second Lien Term Loan,752,941$694,121.420.06%
313.Interline Brands Inc, Senior Secured First Lien Term Loan,698,944$693,701.600.06%
314.NVA Holdings Inc, Senior Secured First Lien Term Loan,684,000$684,855.000.06%
315.Salix Pharmaceuticals Ltd, Senior Unsecured Bond,600,000$673,500.000.06%
316.W/S Packaging Group Inc, Senior Secured First Lien Term Loan,618,939$595,728.930.05%
317.Atlantic Power Limited Partnership, Senior Secured First Lien Term Loan,512,399$514,640.740.04%
318.CT Technologies Intermediate Holdings Inc, Senior Secured First Lien Initial Term Loan,505,618$508,778.090.04%
319.Moxie Patriot LLC, Senior Secured First Lien Construction B-1 Facility Term Loan,462,963$469,907.400.04%
320.Aurora Diagnostics Holdings LLC, Senior Unsecured Bond,500,000$445,000.000.04%
321.Devix Topco - Prescrix Inc, Senior Secured First Lien Term B Loan,442,222$443,327.780.04%
322.QoL Meds LLC, Senior Secured First Lien Term Loan,443,333$442,225.000.04%
323.Berlin Packaging LLC, Senior Secured Second Lien Initial Term Loan,428,571$429,642.860.04%
324.Sheridan Production Partners I-M LP, Senior Secured First Lien Tranche B-2 Term Loan,456,395$428,155.320.04%
325.Winebow Holdings Inc, Senior Secured First Lien Initial Term Loan,341,794$336,239.740.03%
326.Unifrax I LLC, Senior Secured First Lien New Term Dollar Loan,294,026$292,996.980.02%
327.Landmark Aviation FBO Canada Inc, Senior Secured First Lien 2013 Specified Refinancing Canadian Term Loan,236,383$236,442.410.02%
328.Green Energy Partners, Senior Secured First Lien Term B-1 Loan,185,185$187,268.520.02%
329.Power Buyer LLC, Senior Secured First Lien Delayed Draw Term Loan,75,669$74,912.590.01%
Net Cash Equivalent & Other Assets Minus Liabilities$44,675,164.523.69%
 Total $1,207,584,276.55100.00%
Total Number of Holdings: 329

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