Holdings
Blackstone/GSO Strategic Credit Fund
 
Holdings (as of 07/31/2014)

Rank

Issue

Quantity ($)

Value($)
% of
Managed Assets
1.Smart & Final Stores LLC, Senior Secured First Lien Term Loan,15,198,45215,221,250.051.21%
2.Blackboard, Inc., Senior Secured First Lien Term B-3 Loan,12,700,30612,726,785.741.01%
3.Bway Corp. (aka ICL Industrial Containers), Senior Secured First Lien Term B Loan,11,930,76711,930,767.190.95%
4.Pinnacle Operating Corp., Senior Secured First Lien Term B Loan,11,053,82811,053,828.110.88%
5.Caesars Entertainment Operating Co. (fka Harrah's/Corner Investment), Senior Secured First Lien Term B Loan,10,528,48810,564,285.230.84%
6.Viasystems, Inc., Senior Unsecured Bond,10,002,00010,452,090.000.83%
7.Kronos, Inc. (aka Seahawk Acquisition Corp.), Senior Secured First Lien Incremental Term Loan,10,350,29910,399,463.200.83%
8.U.S. Foods, Inc., Senior Secured First Lien Term Loan,10,304,78810,306,230.780.82%
9.Multi Packaging Solutions, Inc., Senior Secured First Lien Initial Tranche B Term Loan,10,267,50010,296,403.010.82%
10.PQ Corp., Senior Secured First Lien Term Loan,9,850,0009,865,415.250.78%
11.Hyland Software, Inc., Senior Secured First Lien Initial Term Loan,9,794,3059,847,880.180.78%
12.Alliant Holdings I, Inc., Senior Secured First Lien Term B Loan,9,563,8139,578,780.150.76%
13.Technicolor S.A., Senior Secured First Lien Term Loan,9,436,2759,479,539.820.75%
14.Vertafore, Inc., Senior Secured Second Lien Term Loan,9,250,0009,411,875.000.75%
15.Zayo Group LLC (Zayo Capital, Inc.), Senior Secured First Lien Term Loan,9,369,3419,316,685.370.74%
16.Cunningham Lindsey Corp., Senior Secured First Lien Initial Term Loan,9,234,3759,207,456.800.73%
17.Sandy Creek Energy Associates LP, Senior Secured First Lien Term Loan,9,082,5679,159,949.990.73%
18.Cequel Communications LLC, Senior Unsecured Bond,8,500,0008,797,500.000.70%
19.Mood Media Corp., Senior Unsecured Bond,9,850,0008,766,500.000.70%
20.Monitronics International, Inc., Senior Secured First Lien Term B Loan,8,344,0238,337,055.410.66%
21.U.S. Coatings Acquisition, Inc., Senior Secured First Lien Term Loan,8,307,6928,273,547.690.66%
22.Templar Energy LLC, Senior Secured Second Lien Term Loan,8,146,1548,085,057.700.64%
23.Truven Health Analytics, Inc., Senior Secured New Tranche B First Lien Term Loan,7,896,2717,846,919.140.62%
24.Asurion LLC, Senior Secured Tranche B-1 First Lien Incremental Term Loan,7,747,5167,785,013.900.62%
25.Sequa Corp., Senior Secured First Lien Initial Term Loan,7,801,2207,713,456.080.61%
26.Kenan Advantage Group, Inc., Senior Unsecured Bond,7,250,0007,657,812.500.61%
27.West Corp., Senior Unsecured Bond,7,750,0007,536,875.000.60%
28.American Energy Marcellus LLC, Senior Secured First Lien Term Loan,7,407,4077,402,777.780.59%
29.Jonah Energy, Inc., Senior Secured Second Lien Initial Term Loan,7,246,5757,282,808.220.58%
30.Clear Channel Communications, Inc., Senior Secured First Lien Tranche D Term Loan,7,291,6677,168,619.790.57%
31.Zuffa LLC, Senior Secured First Lien Term B Loan,7,132,7817,141,697.070.57%
32.Academy Ltd., Senior Secured First Lien Initial Term Loan,6,862,6886,881,149.080.55%
33.Par Pharmaceutical Companies, Inc., Senior Secured First Lien Term B-2 Loan,6,895,3936,879,016.750.55%
34.Lineage Logistics LLC, Senior Secured First Lien Term Loan,6,938,3236,863,181.260.55%
35.ADS Waste Holdings, Inc., Senior Secured First Lien Tranche B-2 Term Loan,6,870,0636,837,636.590.54%
36.AOT Bedding Super Holdings LLC (aka National Bedding/Serta), Senior Secured First Lien Term Loan,6,787,1956,798,766.830.54%
37.CEC Entertainment, Inc., Senior Secured First Lien Term B Loan,6,830,7076,786,955.840.54%
38.Advance Pierre Foods, Inc., Senior Secured Second Lien Term Loan,6,944,4446,753,645.830.54%
39.DBP Holdings Corp., Senior Secured First Lien Initial Term Loan,6,937,3686,742,289.570.54%
40.Blue Coat Systems, Inc., Senior Secured First Lien Term Loan,6,714,0916,715,466.900.53%
41.Aspect Software, Inc., Senior Secured Tranche B First Lien Term Loan,6,697,4046,714,147.730.53%
42.Payless, Inc. (aka Collective Brands Finance, Inc.), Senior Secured First Lien Term Loan,6,698,3416,712,306.910.53%
43.MPH Acquisition Holdings LLC, Senior Secured First Lien Tranche B Term Loan,6,582,3656,559,754.580.52%
44.Air Medical Group Holdings, Inc., Senior Secured First Lien Term B-1 Loan,6,541,3816,557,734.900.52%
45.Sensus U.S.A., Inc. (fka Sensus Metering Systems), Senior Secured Second Lien Term Loan,6,450,0006,474,219.750.52%
46.Blackboard, Inc., Senior Unsecured Bond,6,250,0006,359,375.000.51%
47.Serta Simmons Holdings LLC, Senior Unsecured Bond,6,000,0006,345,000.000.50%
48.Mitchell International, Inc., Senior Secured First Lien Initial Term Loan,6,233,2286,239,086.740.50%
49.Acosta Sales and Marketing Co., Senior Secured First Lien Term B Loan,6,225,2996,234,636.990.50%
50.Avaya, Inc., Senior Secured Extended First Lien Term B-3 Loan,6,403,4636,212,703.650.49%
51.Alvogen Pharmaceuticals U.S., Inc., Senior Secured First Lien Term Loan,6,035,4146,148,577.600.49%
52.Revlon Consumer Products Corp., Senior Unsecured Bond,6,000,0006,120,000.000.49%
53.MModal, Inc., Senior Secured First Lien Term B Loan,7,615,9326,057,026.610.48%
54.GCI, Inc., Senior Unsecured Bond,6,000,0006,033,750.000.48%
55.Telx Group, Inc., Senior Secured First Lien Initial Term Loan,6,000,0005,996,250.000.48%
56.Sabre, Inc., Senior Secured First Lien Term B Loan,5,940,7855,938,556.970.47%
57.Attachmante Corp., Senior Secured Second Lien Term Loan,5,838,2655,925,838.850.47%
58.Arch Coal Inc., Senior Secured First Lien Initial Term Loan,6,000,0005,895,000.000.47%
59.Rexnord LLC, Senior Secured First Lien Term B Loan,5,884,1075,880,017.690.47%
60.Landmark Aviation (LM U.S. Member LLC), Senior Secured First Lien Initial Term Loan,5,830,1895,849,866.220.47%
61.Capital Safety North America Holdings, Inc., Senior Secured First Lien Initial Term Loan,5,838,2645,801,249.650.46%
62.Crestwood Holdings LLC, Senior Secured Tranche B-1 First Lien Term Loan,5,592,6165,710,284.130.45%
63.Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan5,638,9045,653,001.510.45%
64.SurveyMonkey.com LLC, Senior Secured First Lien Term Loan,5,547,4105,582,081.790.44%
65.J. Crew Group, Inc., Senior Secured First Lien Initial Term Loan,5,638,0065,513,519.030.44%
66.Landesk Software (aka Landslide Holdings), Senior Secured First Lien Term Loan,5,491,4305,505,817.390.44%
67.Camp Systems International Holding Co., Senior Secured First Lien Replacement Term Loan,5,399,4965,419,743.650.43%
68.Envision Pharmaceutical Services, Inc., Senior Secured First Lien Term Loan,5,370,3585,397,209.430.43%
69.AlixPartners LLP, Senior Secured First Lien Replacement Term B-2 Loan,5,323,1155,319,122.180.42%
70.Fibertech Networks LLC (aka Firefox), Senior Secured First Lien Term Loan,5,294,4195,297,754.000.42%
71.FR Dixie Acquisition, Senior Secured First Lien Term Loan,5,236,8425,265,199.610.42%
72.McJunkin Red Man Corp., Senior Secured First Lien Term Loan,5,190,5075,209,971.170.41%
73.CVR Refining/Coffeyville Finance, Inc., Senior Secured Bond,5,000,0005,200,000.000.41%
74.Sprint Corp., Senior Unsecured Bond,4,750,0005,106,250.000.41%
75.CrownRock LP / CrownRock Finance, Inc., Senior Unsecured Bond,5,000,0005,100,000.000.41%
76.Armored AutoGroup, Inc., Senior Unsecured Bond,4,850,0005,068,250.000.40%
77.Albertson's LLC, Senior Secured First Lien Term B Loan,5,000,0005,032,775.000.40%
78.Dell International LLC, Senior Secured First Lien Term B Loan,4,975,0004,974,701.500.40%
79.Onex Carestream Finance LP, Senior Secured First Lien Term Loan,4,946,1394,961,274.430.39%
80.CHG Buyer Corp., Senior Secured First Lien Term Loan,4,947,7984,956,036.380.39%
81.CCO Holdings, Inc., Senior Unsecured Bond,5,050,0004,892,187.500.39%
82.Rice Energy, Inc., Senior Unsecured Bond,4,900,0004,875,500.000.39%
83.Cincinnati Bell, Inc. (aka Broadwing, Inc.), Senior Unsecured Bond,4,643,0004,868,185.500.39%
84.Polyconcept Investments B.V. (Metropolitan Management), Senior Secured First Lien Term Loan,4,836,1044,833,081.330.38%
85.Dematic S.A. (Mirror Bidco), Senior Secured First Lien Term Loan,4,787,4654,795,436.140.38%
86.Logan's Roadhouse, Inc., Senior Unsecured Bond,6,044,0004,789,870.000.38%
87.PRA Holdings, Inc., Senior Secured First Lien Tranche B-1 Term Loan,4,737,2884,724,591.650.38%
88.Alta Mesa Holdings LP, Senior Unsecured Bond,4,400,0004,620,000.000.37%
89.Sirius Computer, Inc. (SCS Holdings I), Senior Secured First Lien Term Loan,4,511,5384,573,572.100.36%
90.Cumulus Media Holdings, Inc., Senior Secured First Lien Term Loan,4,508,0654,515,728.790.36%
91.California Pizza Kitchen, Inc., Senior Secured First Lien Term Loan4,671,0214,481,260.890.36%
92.Harvard Drug Group LLC, Senior Secured First Lien Term Loan,4,387,9104,407,128.900.35%
93.Quikrete Holdings, Inc., Senior Secured First Lien Initial Term Loan,4,404,0094,401,653.070.35%
94.Sidewinder Drilling, Inc., Senior Unsecured Bond,4,250,0004,356,250.000.35%
95.Delta 2 Lux SARL, Senior Secured First Lien Term Loan,4,373,4514,350,905.720.35%
96.Ranpak Corp., Senior Secured Second Lien Term Loan,4,264,7064,350,000.000.35%
97.US Airways, Inc., Senior Unsecured Bond,4,100,0004,325,500.000.34%
98.Opal Acquisition, Inc. (aka One Call Medical, Inc.), Senior Secured First Lien Term B Loan,4,299,3834,310,797.580.34%
99.The Petroleum Place, Inc., Senior Secured First Lien Term Loan,4,264,2864,289,167.820.34%
100.VWR Funding, Inc., Senior Unsecured Bond,4,000,0004,240,000.000.34%
101.Terex Corp., Senior Unsecured Bond,4,000,0004,210,000.000.33%
102.Atkore International, Inc., Senior Secured First Lien Term Loan,4,200,0004,196,493.000.33%
103.SandRidge Energy, Inc., Senior Unsecured Bond,4,000,0004,190,000.000.33%
104.Frontier Communications Corp., Senior Unsecured Bond,4,000,0004,160,000.000.33%
105.Reynolds Group Holdings, Inc., Senior Unsecured Bond4,000,0004,155,000.000.33%
106.1-800 Contacts, Inc., Senior Secured First Lien Term Loan,4,143,4624,129,228.750.33%
107.NXP B.V. (NXP Fundings LLC), Senior Secured Tranche D First Lien Term Loan,4,160,8364,125,739.350.33%
108.Reynolds Group Holdings, Inc., Senior Unsecured Bond4,000,0004,090,000.000.33%
109.Linn Energy LLC, Senior Unsecured Bond,4,000,0004,080,000.000.32%
110.DAE Aviation Holdings, Inc., Senior Secured First Lien Tranche B-1 Term Loan,4,028,2114,065,995.300.32%
111.Smile Brands Group, Inc., Senior Secured First Lien Term B Loan,4,129,5294,046,938.860.32%
112.Landmark Aviation (LM U.S. Member LLC), Senior Secured Second Lien Initial Term Loan,4,000,0004,040,000.000.32%
113.Polarpak, Inc., Senior Secured First Lien Canadian Borrower Term Loan,3,990,0303,995,017.700.32%
114.Kronos, Inc. (aka Seahawk Acquisition Corp.), Senior Secured Second Lien Term Loan,3,850,0083,991,977.460.32%
115.Caesars Entertainment Operating Co. (fka Harrah's/Corner Investment), Senior Secured First Lien Term B-5 Loan,4,331,5413,985,711.110.32%
116.Wide Open West Finance LLC, Senior Secured First Lien Term B Loan,3,941,1023,956,433.300.31%
117.Cablevision Systems Corp., Senior Unsecured Bond,4,000,0003,955,000.000.31%
118.Univision Communications, Inc., Senior Secured First Lien Term C-4 Loan,3,950,1293,933,262.000.31%
119.Univision Communications, Inc., Senior Unsecured Bond,3,604,0003,901,330.000.31%
120.Interactive Data Corp., Senior Secured First Lien Term Loan,3,884,5033,899,070.120.31%
121.Brock Holdings III, Inc., Senior Secured Second Lien Term Loan,3,833,3333,833,332.500.31%
122.DAE Aviation Holdings, Inc., Senior Secured Second Lien Initial Term Loan,3,750,0003,801,562.500.30%
123.Sports Authority, Inc. (aka TSA), Senior Secured First Lien Term B Loan,3,755,1823,759,876.320.30%
124.Convatec, Inc. (aka Cidron Healthcare, Ltd.), Senior Secured First Lien Dollar Term Loan,3,752,0233,752,042.080.30%
125.Hudson's Bay Co., Senior Secured First Lien Initial Term Loan,3,700,0003,731,080.000.30%
126.Trans Union LLC, Senior Secured First Lien Replacement Term Loan,3,653,4943,647,611.840.29%
127.Service Master Co., Senior Secured First Lien Term Loan,3,688,0733,645,033.570.29%
128.FREIF North American Power I LLC, Senior Secured First Lien Term B-1 Loan,3,595,0673,631,017.720.29%
129.National Mentor Holdings, Inc., Senior Secured First Lien Initial Tranche B Term Loan,3,617,8763,622,397.990.29%
130.Del Monte Foods Co., Senior Unsecured Bond,3,504,0003,617,880.000.29%
131.Global A&T Electronics Ltd., Senior Unsecured Bond,4,000,0003,590,000.000.29%
132.RCN Corp., Senior Secured First Lien Term B Loan,3,562,8983,580,337.880.28%
133.Berlin Packaging LLC, Senior Secured First Lien Term Loan,3,512,9033,533,980.640.28%
134.NRG Energy, Inc., Senior Unsecured Bond,3,500,0003,517,500.000.28%
135.Neiman Marcus Group Ltd. LLC, Senior Secured First Lien Other Term Loan,3,530,6673,517,233.150.28%
136.Knowledge Universe Education LLC, Senior Secured First Lien Term Loan,3,461,4743,487,434.930.28%
137.Level 3 Escrow Financing, Senior Unsecured Bond,3,500,0003,438,750.000.27%
138.The Men's Wearhouse, Inc., Senior Secured First Lien Tranche B Term Loan,3,414,6343,431,707.320.27%
139.Guggenheim Partners Investment Management Holdings LLC, Senior Secured First Lien Initial Term Loan,3,422,4143,424,022.320.27%
140.Fairway Group Acquisition Co., Senior Secured First Lien Term Loan,3,438,8813,413,089.490.27%
141.Drillships Ocean Ventures, Inc., Senior Secured First Lien Term Loan,3,358,2093,380,591.420.27%
142.Go Daddy Operating Company, LLC, Senior Secured First Lien Initial Term Loan,3,383,3333,375,670.080.27%
143.NCL Corp. Ltd., Senior Unsecured Bond,3,250,0003,331,250.000.27%
144.Transaction Network Services, Senior Secured First Lien Initial Term Loan,3,299,7503,307,998.930.26%
145.Citgo Petroleum Corp., Senior Secured Bond,3,200,0003,304,000.000.26%
146.Checkout Holding Corp., Senior Secured First Lien Term B Loan,3,268,3363,258,139.100.26%
147.UTEX Industries, Inc., Senior Secured Second Lien Initial Term Loan,3,181,8183,253,409.090.26%
148.Six Flags Theme Parks, Inc., Senior Unsecured Bond,3,250,0003,241,875.000.26%
149.Fairpoint Communications, Inc., Senior Secured Bond,3,000,0003,225,000.000.26%
150.La Frontera Generation LLC, Senior Secured First Lien Term Loan,3,160,3083,172,158.750.25%
151.Albertson's LLC, Senior Secured First Lien Term B-2 Loan,3,156,8433,162,777.990.25%
152.Hardwoods Acquisition, Inc., Senior Secured Bond,3,100,0003,162,000.000.25%
153.BMC Software, Senior Secured First Lien Term Loan,2,337,7273,158,107.390.25%
154.Ikaria Acquisition, Inc., Senior Secured First Lien Term Loan,3,130,4353,140,718.260.25%
155.NRG Energy, Inc., Senior Unsecured Bond3,000,0003,105,000.000.25%
156.Crossmark Holdings, Inc., Senior Secured First Lien Term Loan,3,113,7163,104,966.190.25%
157.Corner Investment Propco LLC, Senior Secured First Lien Term B Loan,3,000,0003,082,500.000.25%
158.Avaya, Inc., Senior Secured Bond,3,000,0003,075,000.000.24%
159.Moxie Patriot LLC, Senior Secured First Lien Term B-1 Loan,2,962,9633,051,851.850.24%
160.Accellent, Inc., Senior Secured First Lien Initial Term Loan,3,041,1593,037,037.770.24%
161.eResearch Technology, Inc., Senior Secured First Lien Term Loan,3,020,1173,031,442.430.24%
162.Web.com Group, Inc., Senior Secured First Lien Term Loan,3,012,1593,030,985.090.24%
163.New Academy Finance Co., LLC, Senior Unsecured Bond,3,000,0003,022,500.000.24%
164.Moxie Liberty LLC, Senior Secured First Lien Term B-1 Loan,2,941,1763,022,058.820.24%
165.EquiPower Resources Holdings LLC, Senior Secured First Lien Term C Loan,3,004,9273,015,068.760.24%
166.Performance Food Group, Inc. (fka Vistar Corp.), Senior Secured Second Lien Term Loan,2,977,4443,005,372.020.24%
167.National Financial Partners Corp., Senior Secured Specified Refinancing Term Loan,3,001,8202,999,312.990.24%
168.Hargray Communications (DPC Acquisitions), Senior Secured First Lien Term Loan,2,970,0002,986,335.000.24%
169.Windstream Corp., Senior Unsecured Bond,3,000,0002,973,750.000.24%
170.BJ's Wholesale Club, Inc., Senior Secured First Lien Replacement Term Loan,2,985,0002,973,492.820.24%
171.Resolute Energy Corp., Senior Unsecured Bond,2,900,0002,972,500.000.24%
172.Signode Industrial Group U.S., Inc., Senior Secured First Lien Term Loan,2,985,0752,972,492.540.24%
173.CCC Information Services, Inc., Senior Secured First Lien Term Loan,2,977,3302,970,824.490.24%
174.RGIS Services LLC, Senior Secured Tranche C First Lien Term Loan,2,969,6202,970,555.670.24%
175.Calpine Corp. Senior Unsecured Bond,3,050,0002,969,937.500.24%
176.Freescale Semiconductor, Inc., Senior Secured First Lien Term Loan,2,970,0382,961,068.080.24%
177.EnergySolutions LLC, Senior Secured First Lien Advance Term Loan,2,909,0912,956,363.640.24%
178.Ineos Finance PLC, Senior Secured First Lien Dollar Term Loan,2,963,6942,949,705.280.23%
179.Star West Generation LLC, Senior Secured First Lien Term B Advance Loan,2,916,7952,927,733.150.23%
180.Supervalu, Inc., Senior Secured First Lien Term Loan,2,918,5232,915,968.870.23%
181.ConvergeOne Holdings Corp., Senior Secured First Lien Initial Term Loan,2,857,1432,885,714.290.23%
182.SRS Distribution, Inc., Senior Secured First Lien Term Loan,2,865,7892,874,300.870.23%
183.Paradigm Precision Group, Senior Secured First Lien Term Loan,2,798,4382,829,919.920.23%
184.Rocket Software, Inc., Senior Secured First Lien Term Loan,2,789,4562,804,435.240.22%
185.Renaissance Learning, Inc., Senior Secured First Lien Initial Term Loan,2,800,0002,796,500.000.22%
186.Empire Generating Co. LLC, Senior Secured First Lien Term B Loan,2,745,5342,779,853.620.22%
187.Teine Energy Ltd., Senior Secured First Lien Term Loan,2,715,6252,752,964.840.22%
188.Alliance Laundry Systems LLC, Senior Secured First Lien Term Loan,2,721,7522,732,530.390.22%
189.WNA Holdings, Inc., Senior Secured First Lien Term Loan,2,725,9092,729,316.280.22%
190.CHG Buyer Corp., Senior Secured Second Lien Term Loan,2,673,9132,727,391.300.22%
191.Ship Luxco 3 S.A.R.L. (aka RBS Worldpay), Senior Secured First Lien Facility B2A Term Loan,2,707,6922,723,139.690.22%
192.Clear Channel Communications, Inc., Senior Secured First Lien Tranche E Term Loan,2,708,3332,706,640.620.22%
193.Lightstream Resources Ltd., Senior Unsecured Bond,2,600,0002,704,000.000.22%
194.AmWins Group LLC, Senior Secured First Lien Term Loan,2,694,1112,701,964.630.21%
195.Legacy Reserves LP / Legacy Reserves Finance Corp., Senior Unsecured Bond,2,650,0002,669,875.000.21%
196.U.S. Foods, Inc., Senior Unsecured Bond,2,500,0002,667,500.000.21%
197.Burlington Coat Factory Warehouse Corp., Senior Secured First Lien Term B Loan,2,647,7682,645,557.390.21%
198.Buffalo Gulf Coast Terminals LLC, Senior Secured First Lien Term Loan,2,620,0002,636,374.990.21%
199.Progressive Solutions LLC, Senior Secured First Lien Initial Term Loan,2,617,3472,628,248.210.21%
200.Rex Energy Corp., Senior Unsecured Bond,2,650,0002,626,812.500.21%
201.Atlas Energy LP, Senior Unsecured Bond,2,550,0002,626,500.000.21%
202.Panda Temple Power LLC, Senior Secured First Lien Term Loan,2,545,4552,621,818.190.21%
203.AssuredPartners Capital, Inc., Senior Secured First Lien Initial Term Loan,2,622,9512,618,583.610.21%
204.Duff and Phelps Corp., Senior Secured First Lien Term Loan,2,549,4502,556,626.290.20%
205.Sedgwick Claims Management Services, Inc., Senior Secured Second Lien Initial Term Loan,2,545,4552,547,045.460.20%
206.Mitel Networks, Senior Secured First Lien Term B Loan,2,528,3932,545,775.790.20%
207.Neff Rental, Senior Secured Second Lien Term Loan,2,536,2322,533,061.590.20%
208.Garda World Security Corp., Senior Secured First Lien Term B Loan,2,504,6832,501,564.340.20%
209.Sabre Holdings, Corp., Senior Unsecured Bond,2,302,0002,500,547.500.20%
210.Peak 10, Inc., Senior Secured First Lien Term Loan,2,480,0002,489,176.000.20%
211.Applied Systems, Inc., Senior Secured First Lien Initial Term Loan,2,487,5002,484,390.630.20%
212.Surgical Care Affiliates LLC, Senior Secured First Lien Class C Incremental Term Loan,2,470,0992,463,924.230.20%
213.Inmar, Inc., Senior Secured Second Lien Initial Term Loan,2,471,6982,462,429.240.20%
214.Atlas Energy LP, Senior Secured First Lien Term Loan,2,398,5422,428,523.420.19%
215.Penton Media, Inc., Senior Secured First Lien Term B Loan,2,382,0002,404,629.000.19%
216.Vanguard Natural Resources LLC, Senior Unsecured Bond,2,250,0002,390,625.000.19%
217.Post Holdings, Inc., Senior Unsecured Bond,2,250,0002,342,812.500.19%
218.PGA Holdings, Inc. (aka Press Ganey), Senior Secured First Lien Term Loan,2,337,4672,340,026.940.19%
219.Petco Holdings, Inc., Senior Unsecured Bond,2,300,0002,328,750.000.19%
220.VAT, Inc., Senior Secured First Lien Term Loan,2,312,0862,319,796.900.18%
221.Dole Food Co., Inc., Senior Secured First Lien Tranche B Term Loan,2,318,1852,316,736.120.18%
222.TI Group Automotive Systems LLC, Senior Secured First Lien Term Loan,2,278,8462,276,715.430.18%
223.Fairpoint Communications, Inc., Senior Secured First Lien Term Loan,2,184,4702,257,507.440.18%
224.Numericable Finance & Co. S.C.A., Senior Secured Bond,2,250,0002,252,812.500.18%
225.BlackBrush TexStar LP (aka BBTS Borrower LP), Senior Secured Second Lien Term Loan,2,212,3892,223,451.330.18%
226.HUB International Ltd., Senior Secured First Lien Initial Term Loan,2,213,5822,208,247.610.18%
227.NGL Energy Partners LP, Senior Unsecured Bond,2,200,0002,197,250.000.17%
228.Everest Acquisition LLC, Senior Unsecured Bond,2,000,0002,190,000.000.17%
229.Pinnacle Operating Corp., Senior Secured Bond,2,000,0002,155,000.000.17%
230.SunSource Holdings, Senior Secured First Lien Term Loan,2,087,7912,103,449.130.17%
231.United Surgical Partners International, Inc., Senior Secured New Tranche B First Lien Term Loan,2,105,4912,102,859.200.17%
232.SFX Entertainment, Inc., Senior Secured Bond,2,000,0002,100,000.000.17%
233.MetroPCS Wireless, Inc., Senior Unsecured Bond,2,000,0002,097,500.000.17%
234.Pier 1 Imports, Inc., Senior Secured First Lien Initial Term Loan,2,083,3332,088,541.660.17%
235.Talos Production LLC / Talos Production Finance, Inc., Senior Unsecured Bond,2,000,0002,085,000.000.17%
236.Opal Acquisition, Inc. (aka One Call Medical, Inc.), Senior Unsecured Bond,2,000,0002,077,500.000.17%
237.Valeant Pharmaceuticals, Inc., Senior Unsecured Bond,2,000,0002,072,500.000.16%
238.HUB International Ltd., Senior Unsecured Bond,2,000,0002,060,000.000.16%
239.Genesis Energy LP / Genesis Energy Finance Corp., Senior Unsecured Bond,2,000,0002,030,000.000.16%
240.Crown Castle International Corp., Senior Unsecured Bond,2,000,0002,030,000.000.16%
241.Erickson, Inc., Senior Secured Bond,2,000,0002,020,000.000.16%
242.Nine West Holdings, Inc., Senior Secured First Lien Initial Term Loan,2,000,0002,016,250.000.16%
243.Flexera Software LLC, Senior Secured First Lien Term Loan,2,000,0002,005,630.000.16%
244.Flexera Software, Inc., Senior Secured Second Lien Term Loan,2,000,0002,005,000.000.16%
245.Affinia Group, Inc., Senior Secured Tranche B-2 First Lien Term Loan,1,999,9621,999,961.580.16%
246.Energy XXI Gulf Coast, Inc., Senior Unsecured Bond,2,000,0001,995,000.000.16%
247.Nextgen Finance, LLC, Senior Secured First Lien Term B Loan,2,000,0001,992,500.000.16%
248.Crossmark Holdings, Inc., Senior Secured Second Lien Term Loan,2,000,0001,990,000.000.16%
249.FGI Operating Co. LLC, Senior Secured First Lien Term B Loan,1,974,8781,988,455.460.16%
250.Progressive Solutions LLC, Senior Secured Second Lien Term Loan,1,937,3741,942,217.170.15%
251.Reddy Ice Group, Inc., Senior Secured First Lien Term B Loan,1,979,9501,925,501.260.15%
252.Western Refining, Inc., Senior Unsecured Bond,1,850,0001,910,125.000.15%
253.Sophia, L.P., Senior Secured First Lien Term B-1 Loan,1,905,6971,902,923.930.15%
254.EMG Utica LLC, Senior Secured First Lien Term Loan,1,888,1121,897,552.450.15%
255.FTI Consulting, Inc., Senior Unsecured Bond,1,800,0001,847,250.000.15%
256.DAE Aviation Holdings, Inc., Senior Secured First Lien Tranche B-2 Term Loan,1,826,1221,843,251.210.15%
257.Payless, Inc. (fka Collective Brands Finance, Inc.), Senior Secured Second Lien Initial Term Loan,1,845,5431,840,928.780.15%
258.Emerald Performance Materials LLC, Senior Secured First Lien Term Loan,1,818,1821,819,690.910.14%
259.Sanmina-SCI Corp., Senior Unsecured Bond,1,696,0001,793,520.000.14%
260.Live Nation Entertainment, Inc., Senior Unsecured Bond,1,750,0001,758,750.000.14%
261.Sanchez Energy Corp., Senior Unsecured Bond,1,750,0001,750,000.000.14%
262.Entercom Radio LLC, Senior Secured First Lien Term B-2 Loan,1,727,8221,734,301.300.14%
263.Apex Tool Group LLC, Senior Secured First Lien Term Loan,1,757,6861,733,517.900.14%
264.TriZetto Group, Inc. (TZ Merger Sub, Inc.), Senior Secured First Lien Term Loan,1,719,0001,726,159.530.14%
265.QR Energy LP / QRE Finance Corp., Senior Unsecured Bond,1,500,0001,725,000.000.14%
266.Forestar USA Real Estate Group, Inc., Senior Secured Bond,1,650,0001,724,250.000.14%
267.Container Store, Inc., Senior Secured First Lien Term B-3 Loan,1,711,2851,703,806.670.14%
268.Lion's Gate Entertainment Corp., Senior Secured Second Lien Term Loan,1,666,6671,692,166.670.13%
269.US Ecology, Inc., Senior Secured First Lien Term B Loan,1,666,6671,671,358.350.13%
270.Bauer Performance Sports Ltd., Senior Secured First Lien Initial Term Loan,1,652,2871,652,807.920.13%
271.EZE Software Group LLC, Senior Secured Second Lien Term Loan,1,643,0571,643,057.220.13%
272.Envision Healthcare Corp., Senior Unsecured Bond,1,650,0001,633,500.000.13%
273.Caesars Entertainment Operating Co. (fka Harrah's/Corner Investment), Senior Secured First Lien Term B-6 Loan,1,735,5901,616,623.960.13%
274.El Pollo Loco, Inc., Senior Secured First Lien Term Loan,1,592,0001,601,950.000.13%
275.Scitor Corp., Senior Secured First Lien Term Loan,1,614,7471,598,599.790.13%
276.American Energy-Permian Basin LLC, Senior Unsecured Bond,1,650,0001,594,312.500.13%
277.Swift Energy Co., Senior Unsecured Bond,1,500,0001,575,000.000.13%
278.Swift Energy Co., Senior Unsecured Bond,1,500,0001,575,000.000.13%
279.Aramark Services, Inc., Senior Unsecured Bond,1,500,0001,552,500.000.12%
280.Zachry Holdings, Inc., Senior Unsecured Bond,1,450,0001,540,625.000.12%
281.American Pacific Corp., Senior Secured First Lien Initial Term Loan,1,496,2501,518,693.750.12%
282.Amsurg Corp., Senior Unsecured Bond,1,500,0001,513,125.000.12%
283.Exopack LLC, Senior Secured First Lien Term Loan,1,492,5001,511,163.710.12%
284.Peak 10, Inc., Senior Secured Second Lien Term Loan,1,500,0001,507,500.000.12%
285.Medpace, Inc., Senior Secured First Lien Initial Term Loan,1,493,6261,506,694.920.12%
286.Wolverine World Wide, Inc., Senior Unsecured Bond,1,400,0001,501,500.000.12%
287.TravelCLICK Holdings (aka TCH-2 Holdings LLC.), Senior Secured Second Lien Term Loan,1,500,0001,485,000.000.12%
288.CT Technologies Intermediate Holdings, Inc. (aka Smart Document Solutions, Inc.), Senior Secured First Lien Initial Term Loan,1,474,0741,483,287.040.12%
289.NFR Energy LLC (Sabine Oil & Gas LLC), Senior Secured First Lien Mission Term Loan,1,432,9831,461,642.290.12%
290.Univar, Inc., Senior Secured First Lien Term B Loan,1,453,7021,456,630.770.12%
291.Jefferies Finance LLC, Senior Unsecured Bond,1,450,0001,455,437.500.12%
292.Road Infrastructure Investment LLC, Senior Secured First Lien Term Loan,1,447,9841,447,310.560.12%
293.Sorenson Communications, Inc., Senior Secured Bond,1,530,6121,415,816.320.11%
294.Transaction Network Services, Senior Secured Second Lien Term Loan,1,406,2501,409,765.630.11%
295.Hostess Brands, Senior Secured First Lien Term Loan,1,360,2271,405,284.800.11%
296.Winebow, Inc., Senior Secured Second Lien Term Loan,1,387,2831,390,751.250.11%
297.Curo Health Services LLC, Senior Secured First Lien Initial Term Loan,1,400,0001,385,125.000.11%
298.Prince Mineral Holding Corp., Senior Unsecured Bond,1,200,0001,350,750.000.11%
299.Pelican Products, Inc., Senior Secured Second Lien Term Loan,1,312,5001,319,062.500.10%
300.Akorn, Inc., Senior Secured First Lien Term Loan,1,318,6811,318,681.320.10%
301.EZE Software Group LLC, Senior Secured First Lien Term B-1 Loan,1,320,0251,318,381.570.10%
302.TriZetto Group, Inc. (TZ Merger Sub, Inc.), Senior Secured Second Lien Term Loan,1,288,7681,300,044.960.10%
303.Entegris, Inc., Senior Unsecured Bond,1,250,0001,296,875.000.10%
304.Hillman Group, Inc., Senior Unsecured Bond,1,300,0001,287,000.000.10%
305.WTG Holdings III Corp., Senior Secured First Lien Term Loan,1,270,2131,272,334.020.10%
306.Ceridian Corp., Senior Unsecured Bond,1,250,0001,250,000.000.10%
307.Wastequip LLC, Senior Secured First Lien Term Loan,1,205,2171,208,730.590.10%
308.WS Packaging Group, Inc., Senior Secured First Lien Term Loan,1,196,0641,193,821.140.09%
309.HUB International Ltd., Senior Unsecured Bond,1,200,0001,191,000.000.09%
310.Information Resources, Inc., Senior Secured First Lien Term Loan,1,161,0751,164,709.630.09%
311.Waterjet Holdings, Inc., Senior Secured Bond,1,100,0001,160,500.000.09%
312.Triangle USA Petroleum Corp., Senior Unsecured Bond,1,150,0001,154,312.500.09%
313.Surgery Center Holdings, Inc., Senior Secured First Lien Term Loan,1,136,3641,142,045.460.09%
314.Atlantic Power Co., Senior Secured First Lien Term Loan,1,120,3551,132,959.210.09%
315.Sorenson Communications, Inc., Senior Unsecured Bond,1,163,2651,110,918.370.09%
316.MSC Software Corp., Senior Secured Second Lien Term Loan,1,095,8331,106,791.660.09%
317.PetroLogistics LP / PetroLogistics Finance Corp., Senior Unsecured Bond,1,000,0001,101,250.000.09%
318.W3 Co., Senior Secured First Lien Term Loan,1,104,0371,094,376.940.09%
319.Asurion LLC, Senior Secured Second Lien Term Loan,1,063,8301,093,973.410.09%
320.Live Nation Entertainment, Inc., Senior Secured Bond,1,000,0001,082,500.000.09%
321.Southern Graphics, Inc., Senior Unsecured Bond,1,000,0001,060,000.000.08%
322.BakerCorp International, Inc., Senior Secured First Lien Replacement Term Loan,1,078,2611,056,701.380.08%
323.W3 Co., Senior Secured Second Lien Term Loan,1,056,1761,056,176.470.08%
324.Monitronics International, Inc., Senior Unsecured Bond,1,000,0001,055,000.000.08%
325.Ascend Learning LLC, Senior Secured Second Lien Term Loan,1,030,3031,036,742.420.08%
326.Dave & Busters, Inc., Senior Secured First Lien Term Loan,1,033,0581,034,674.590.08%
327.Ship Luxco 3 S.A.R.L. (aka RBS Worldpay), Senior Secured Facility B2A First Lien Term Loan,1,011,4111,021,525.250.08%
328.Arby's Restaurant Group, Inc., Senior Secured First Lien Term Loan,995,000995,626.850.08%
329.Ipreo Holdings LLC, Senior Secured First Lien Tranche B-4 Term Loan,980,811981,733.040.08%
330.Solenis International LP, Senior Secured First Lien Initial Dollar Term Loan,877,193872,399.120.07%
331.Husky Injection Molding Systems Ltd., Senior Secured First Lien Term Loan,849,057851,977.350.07%
332.Hillman Group, Inc., Senior Secured First Lien Term B Loan,805,921808,693.420.06%
333.Phillips-Medisize Corp., Senior Secured First Lien Initial Term Loan,804,598805,607.470.06%
334.Spin Holdco, Inc. (aka Coinmach Corp.), Senior Secured First Lien Initial Term Loan,802,419799,534.650.06%
335.Exopack Holdings SA, Senior Secured Bond,750,000798,750.000.06%
336.PlyGem Industries, Inc., Senior Secured First Lien Term Loan,804,435798,655.610.06%
337.VGroup Ltd., Senior Secured First Lien Term Loan,791,209797,142.860.06%
338.Ascend Learning LLC, Senior Secured First Lien Term Loan,786,826794,942.510.06%
339.Compressco Partners LP, Senior Unsecured Bond,800,000792,000.000.06%
340.NRG Energy, Inc., Senior Unsecured Bond750,000776,250.000.06%
341.Chief Exploration & Development LLC, Senior Secured Second Lien Term Loan,752,941764,235.300.06%
342.Pelican Products, Inc., Senior Secured First Lien Term Loan,751,705756,561.180.06%
343.Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan747,201749,069.000.06%
344.Sanmina-SCI Corp., Senior Secured Bond,750,000744,375.000.06%
345.Berlin Packaging LLC, Senior Secured Second Lien Term Loan,714,286731,992.850.06%
346.Light Tower Rentals, Inc., Senior Secured Bond,700,000715,750.000.06%
347.FREIF North American Power I LLC, Senior Secured First Lien Term C-1 Loan,705,636712,692.230.06%
348.Interline Brands, Inc., Senior Secured First Lien Term Loan,702,465698,369.430.06%
349.Grede II Holdings LLC, Senior Secured First Lien Initial Term Loan,689,655692,586.200.06%
350.Beverage Packaging Holdings Luxembourg II SA, Senior Unsecured Bond,700,000691,250.000.06%
351.Ferrellgas LP / Ferrellgas Finance Corp., Senior Unsecured Bond,650,000680,875.000.05%
352.Garda World Security Corp., Senior Secured First Lien Delayed Draw Term B Loan,640,733639,935.060.05%
353.Salix Pharmaceuticals Ltd., Senior Unsecured Bond,600,000628,500.000.05%
354.MPH Acquisition Holdings LLC, Senior Unsecured Bond,600,000616,500.000.05%
355.Jaguar Holding Co. I, Senior Unsecured Bond,500,000510,000.000.04%
356.Dole Food Co., Inc., Senior Secured Bond,500,000496,250.000.04%
357.Stater Brothers Holdings, Senior Secured First Lien Term B Loan,491,803494,569.670.04%
358.Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan456,395457,535.740.04%
359.QoL Meds LLC, Senior Secured First Lien Term Loan,444,444447,222.220.04%
360.Prescrix, Inc. (Devix/Rexam Health), Senior Secured First Lien Term B Loan,444,444444,724.440.04%
361.Aurora Diagnostics Holdings LLC, Senior Unsecured Bond,500,000435,000.000.03%
362.Landmark Aviation (LM U.S. Member LLC), Senior Secured First Lien Canadian Term Loan,393,325394,652.230.03%
363.Filtration Group Corp., Senior Secured First Lien Term Loan,365,510366,727.350.03%
364.Bayonne Energy Center LLC, Senior Secured First Lien Term B Loan,353,774355,986.420.03%
365.Winebow, Inc., Senior Secured First Lien Term Loan,343,511343,940.840.03%
366.Sorenson Communications, Inc., Common Equity3,551314,263.500.03%
367.Unifrax I LLC, Senior Secured First Lien Dollar Term Loan,295,507296,015.620.02%
368.Century Communities, Inc., Senior Unsecured Bond,250,000255,000.000.02%
369.Empire Generating Co. LLC, Senior Secured First Lien Term C Loan,192,029194,429.350.02%
Net Cash Equivalent & Other Assets Minus Liabilities4,030,797.380.31%
 Total $1,256,795,396.21100.00%
Total Number of Holdings: 369

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