Holdings
Blackstone/GSO Strategic Credit Fund
 
Holdings (as of 06/30/2015)

Rank

Issue

Quantity ($)

Value($)
% of
Managed Assets
1.Avaya Inc, Senior Secured Bond,20,000,000$16,600,000.001.37%
2.Aspect Software Inc, Senior Secured First Lien Tranche B Term Loan,15,720,406$15,602,502.521.29%
3.Coveris Holdings SA, Senior Unsecured Bond,15,000,000$15,000,000.001.24%
4.Palace Entertainment Holdings LLC, Senior Secured Bond,13,074,000$13,098,513.751.08%
5.Monitronics International Inc, Senior Unsecured Bond,13,500,000$13,095,000.001.08%
6.Air Canada, Senior Unsecured Bond,12,000,000$12,840,000.001.06%
7.TTM Technologies Inc, Senior Secured First Lien Term B Loan,12,223,350$12,070,558.371.00%
8.PriSo Acq Corp / Bldng Pro, Senior Unsecured Bond,12,000,000$11,850,000.000.98%
9.Modular Space Corp, Senior Secured Bond,12,840,000$11,170,800.000.92%
10.Pinnacle Operating Corporation, Senior Secured First Lien Term B Refinancing Loan,10,941,891$10,969,300.030.91%
11.Onex York Acquisition Co, Senior Unsecured Bond,12,200,000$10,797,000.000.89%
12.Blackboard Inc, Senior Secured First Lien Term B-3 Loan,10,329,696$10,306,453.800.85%
13.Bway Holding Company, Senior Unsecured Bond,9,850,000$10,194,750.000.84%
14.Multi Packaging Solutions Inc, Senior Secured First Lien Initial Dollar Tranche B Term Loan,10,164,568$10,151,861.970.84%
15.Panda Temple Power II LLC, Senior Secured First Lien Construction Term Loan,10,045,455$9,543,181.820.79%
16.Alliant Holdings I LLC, Senior Secured First Lien Initial Term Loan,9,475,998$9,511,533.260.79%
17.CEC Entertainment Inc, Senior Secured First Lien Term B Loan,9,739,615$9,500,166.760.78%
18.Onex Carestream Finance LP, Senior Secured Second Lien Term Loan,9,413,379$9,378,078.600.77%
19.Vertafore Inc, Senior Secured Second Lien Term Loan,9,250,000$9,350,223.750.77%
20.Petco Holdings Inc, Senior Unsecured Bond,9,050,000$9,321,500.000.77%
21.Tech Finance & Co SCA, Senior Secured First Lien US Term Loan,8,964,461$9,001,842.580.74%
22.Inmar Inc, Senior Secured Second Lien Initial Term Loan,9,034,198$8,876,099.640.73%
23.Cunningham Lindsey US Inc, Senior Secured First Lien Initial Term Loan,8,956,892$8,800,146.150.73%
24.Sandy Creek Energy Associates LP, Senior Secured First Lien Term Loan,8,688,235$8,689,798.820.72%
25.Kronos Incorporated, Senior Secured Second Lien Initial Term Loan,8,346,991$8,628,702.430.71%
26.Scientific Games Corp, Senior Secured Bond,9,000,000$8,550,000.000.71%
27.Cequel Communications Holdings I, Senior Unsecured Bond,8,500,000$8,474,500.000.70%
28.Mood Media Corporation, Senior Unsecured Bond,9,850,000$8,446,375.000.70%
29.Sawgrass Merg Sub, Senior Secured Bond,9,000,000$8,370,000.000.69%
30.Sedgwick Claims Management Services Inc, Senior Secured Second Lien Incremental Term Loan,8,481,132$8,343,313.680.69%
31.Tembec Industries Inc, Senior Secured Bond,8,731,000$8,316,277.500.69%
32.Lineage Logistics LLC, Senior Secured First Lien Term Loan,8,066,319$7,935,241.360.66%
33.TravelCLICK Inc, Senior Secured Second Lien Initial Term Loan,7,750,000$7,711,250.000.64%
34.Fairpoint Communications Inc, Senior Secured Bond,7,350,000$7,671,562.500.63%
35.Asurion LLC, Senior Secured First Lien Incremental Tranche B-1 Term Loan,7,610,821$7,638,828.840.63%
36.CITGO Holding Inc, Senior Secured First Lien Term Loan,7,522,515$7,567,649.590.63%
37.Kenan Advantage Group Inc (The), Senior Unsecured Bond,7,250,000$7,567,187.500.63%
38.GenOn Energy Inc, Senior Secured Bond,7,400,000$7,566,500.000.62%
39.AdvancePierre Foods Inc, Senior Secured Second Lien Term Loan,7,344,444$7,463,791.660.62%
40.Omega US Sub LLC, Senior Unsecured Bond,7,400,000$7,418,500.000.61%
41.Scientific Games International Inc, Senior Secured First Lien B-2 Term Loan,7,357,983$7,363,538.460.61%
42.Global A&T Electronics, Senior Unsecured Bond,8,000,000$7,260,000.000.60%
43.Crossmark Holdings Inc, Senior Secured First Lien Term Loan,8,005,605$7,217,053.340.60%
44.P F Chang's China Bistro, Inc, Senior Unsecured Bond,6,932,000$7,200,615.000.59%
45.Panda Liberty LLC, Senior Secured First Lien Construction B-1 Facility Term Loan,6,941,176$6,958,529.410.57%
46.Jonah Energy Inc, Senior Secured Second Lien Initial Term Loan,7,246,575$6,911,421.230.57%
47.Calumet Specialty Prod, Senior Unsecured Bond,6,600,000$6,814,500.000.56%
48.Caesars Entertainment Resort Properties LLC, Senior Secured First Lien Term B Loan,7,430,269$6,780,120.780.56%
49.Clear Channel Communications, Senior Secured First Lien Tranche D Term Loan,7,291,667$6,755,583.340.56%
50.Jupiter Resources Inc, Senior Unsecured Bond,8,000,000$6,740,000.000.56%
51.DBP Holding Corp, Senior Secured First Lien Initial Term Loan,6,937,368$6,668,545.350.55%
52.Anna Merger Sub Inc, Senior Unsecured Bond,6,575,000$6,640,750.000.55%
53.Mitchell International Inc, Senior Secured Second Lien Term Loan,6,559,757$6,567,956.270.54%
54.Sensus USA Inc, Senior Secured Second Lien Term Loan,6,450,000$6,417,750.000.53%
55.Serta Simmons Holdings LLC, Senior Unsecured Bond,6,000,000$6,360,000.000.53%
56.Payless Inc, Senior Secured First Lien Initial Term Loan,6,631,357$6,310,830.810.52%
57.JLL / Delta Dutch Pledgeco BV, Senior Unsecured Bond,6,200,000$6,308,500.000.52%
58.New Acad Fin Co / Fin Corp, Senior Unsecured Bond,6,100,000$6,161,000.000.51%
59.HUB Holdings LLC, Senior Unsecured Bond,6,100,000$6,100,000.000.50%
60.Neff Rental LLC, Senior Secured Second Lien Closing Date Term Loan,6,112,791$6,078,437.540.50%
61.New Albertson's Inc, Senior Secured First Lien Term B Loan,6,005,613$6,024,380.440.50%
62.Templar Energy LLC, Senior Secured Second Lien Term Loan,8,146,154$6,024,080.770.50%
63.Alvogen Pharma US Inc, Senior Secured First Lien Term Loan,5,974,790$6,004,663.870.50%
64.Telx Group Inc (The), Senior Secured First Lien Initial Term Loan,5,940,000$5,925,150.000.49%
65.Revlon Consumer Products Corporation, Senior Unsecured Bond,6,000,000$5,910,000.000.49%
66.LM US Member LLC, Senior Secured First Lien 2013 Specified Refinancing US Term Loan,5,925,584$5,895,956.370.49%
67.American Energy Marcellus LLC, Senior Secured First Lien Term Loan,7,407,407$5,791,703.710.48%
68.SandRidge Energy Inc, Senior Secured Bond,6,250,000$5,773,437.500.48%
69.Blackbrush Oil & Gas LP, Senior Secured Second Lien Term Loan,6,212,389$5,769,756.640.48%
70.Epicor Software Corporation, Senior Secured First Lien Term Loan,5,725,490$5,720,881.180.47%
71.IPC Corp, Senior Secured First Lien Term B-1 Loan,5,737,607$5,718,501.060.47%
72.FHC Health Systems Inc, Senior Secured First Lien Initial Term Loan,5,696,507$5,655,207.670.47%
73.SurveyMonkey.com LLC, Senior Secured First Lien Term Loan,5,491,234$5,511,826.290.46%
74.Landslide Holdings Inc, Senior Secured First Lien Term Loan,5,429,873$5,427,619.700.45%
75.Hilex Poly Co LLC, Senior Secured First Lien Term Loan,5,320,000$5,373,200.000.44%
76.Camp International Holding Company, Senior Secured First Lien 2013 Replacement Term Loan,5,344,824$5,362,649.340.44%
77.Blue Coat Holdings Inc, Senior Secured First Lien Initial Term Loan,5,341,246$5,337,908.010.44%
78.eResearch Technology Inc, Senior Secured First Lien Term Loan,5,333,333$5,325,013.330.44%
79.MA FinanceCo LLC, Senior Secured First Lien Initial Tranche B Term Loan,5,273,192$5,290,593.810.44%
80.Exgen Texas Power LLC, Senior Secured First Lien Term Loan,5,352,558$5,285,677.960.44%
81.Crestwood Holdings LLC, Senior Secured First Lien Tranche B-1 Term Loan,5,308,529$5,268,715.430.44%
82.Truven Health Analytics Inc, Senior Secured First Lien New Tranche B Term Loan,5,229,269$5,216,196.240.43%
83.Tekni-Plex Inc, Senior Seucred Second Lien Initial Term Loan,5,192,308$5,215,024.040.43%
84.TIBCO Software Inc, Senior Secured First Lien Term Loan,5,200,807$5,207,307.790.43%
85.Crownrock LP / Crownrock F, Senior Unsecured Bond,5,000,000$5,200,000.000.43%
86.Transaction Network Services, Senior Secured Second Lien Initial Term Loan,5,189,527$5,159,272.110.43%
87.Stardust Finance Holdings Inc, Senior Secured First Lien Term Loan,5,013,297$5,027,409.850.42%
88.Hercules Achievement Inc, Senior Secured First Lien Initial Term Loan,4,975,000$5,015,421.880.41%
89.Chief Power Finance LLC, Senior Secured First Lien Term B Advance Loan,4,916,341$4,940,923.190.41%
90.BMC Software Inc, Senior Unsecured Bond,5,330,000$4,936,912.500.41%
91.Informatica Corp, Senior Secured First Lien USD Term Loan,4,936,709$4,935,178.480.41%
92.Sheridan Investment Partners I LLC, Senior Secured First Lien Tranche B-2 Term Loan,5,581,217$4,930,056.630.41%
93.NWH Escrow Corp, Senior Secured Bond,5,000,000$4,725,000.000.39%
94.Packaging Coordinators Inc, Senior Secured First Lien Term B Loan,4,647,805$4,647,804.870.38%
95.Opal Acquisition Inc, Senior Unsecured Bond,4,685,000$4,585,443.750.38%
96.California Pizza Kitchen Inc, Senior Secured First Lien Term Loan4,594,636$4,547,540.600.38%
97.Physio-Control International Inc, Senior Secured First Lien Initial Term Loan,4,518,828$4,547,093.730.38%
98.Peak 10 Inc, Senior Secured Second Lien Initial Term Loan,4,750,000$4,536,250.000.37%
99.Dealer Tire LLC, Senior Secured First Lien Initial Term Loan,4,471,024$4,518,998.420.37%
100.FR Dixie Acquisition Corp, Senior Secured First Lien Initial Term Loan,5,184,211$4,510,263.180.37%
101.Logan's Roadhouse Inc, Senior Unsecured Bond,6,044,000$4,502,780.000.37%
102.MModal LLC, Senior Secured First Lien Term B Loan,4,883,794$4,500,708.830.37%
103.Sirius Computer Solutions Inc, Senior Secured First Lien Term Loan,4,332,473$4,378,505.810.36%
104.Nine West Holdings Inc, Senior Secured First Lien Initial Term Loan,4,957,444$4,362,550.370.36%
105.Generic Drug Holdings Inc, Senior Secured First Lien Term B-1 Loan,4,320,607$4,328,708.460.36%
106.Opal Acquisition Inc, Senior Secured First Lien Term B Loan,4,258,185$4,198,314.930.35%
107.Panda Sherman Power LLC, Senior Secured First Lien Term Loan,4,228,703$4,191,702.240.35%
108.Progressive Solutions LLC, Senior Secured Second Lien Initial Term Loan,4,187,374$4,187,373.740.35%
109.Fairpoint Communications Inc, Senior Secured First Lien Term Loan,4,142,095$4,184,179.020.35%
110.Fly Leasing Limited, Senior Unsecured Bonds,4,100,000$4,161,500.000.34%
111.P2 Upstream Acquisition Co, Senior Secured First Lien Term Loan,4,221,429$4,151,078.450.34%
112.VWR Funding Inc, Senior Unsecured Bond,4,000,000$4,145,000.000.34%
113.Priso Acquisition Corporation, Senior Secured First Lien Initial Term Loan,4,147,465$4,121,543.780.34%
114.Cumulus Media Holdings Inc, Senior Secured First Lien Term Loan,4,304,579$4,100,111.470.34%
115.Arch Coal Inc, Senior Secured First Lien Term Loan,5,938,915$4,095,090.000.34%
116.Hockey Merger Sub 2 Inc, Senior Unsecured Bond,4,000,000$4,090,000.000.34%
117.Atkore International Inc, Senior Secured First Lien Term Loan,4,158,000$4,043,655.000.33%
118.MSC Software Corporation, Senior Secured Second Lien Term Loan,4,095,833$4,024,156.250.33%
119.Devix Topco - Prescrix Inc, Senior Secured Second Lien Term Loan,4,000,000$4,015,000.000.33%
120.Albertson's LLC, Senior Secured First Lien Term B-4 Loan,3,990,000$4,014,757.950.33%
121.Alpha Topco Limited - Delta 2 (Lux) Sarl, Senior Secured Second Lien Term Loan,4,000,000$4,004,160.000.33%
122.Jeld-Wen Inc, Senior Secured First Lien Initial Term Loan,3,980,000$3,998,666.200.33%
123.LM US Member LLC, Senior Secured Second Lien 2014 Specified Refinancing Term Loan,4,000,000$3,983,320.000.33%
124.Lightstream Resources, Senior Unsecured Bond,6,100,000$3,949,750.000.33%
125.RRI Energy Inc, Senior Unsecured Bond,3,900,000$3,948,750.000.33%
126.Polarpak Inc, Senior Secured First Lien Canadian Borrower USD Term Loan,3,957,178$3,937,392.470.33%
127.Univar USA Inc, Senior Secured First Lien Term B Loan,3,929,460$3,930,088.340.32%
128.Compuware Corporation, Senior Secured First Lien Tranche B-2 Term Loan,3,980,000$3,896,678.700.32%
129.Caesars Entertainment Operating Company, Senior Secured First Lien Term B-5-B Loan,4,331,541$3,859,663.250.32%
130.Jill Acquisition LLC, Senior Secured First Lien Initial Term Loan,3,859,459$3,859,459.460.32%
131.Murray Energy Corporation, Senior Secured First Lien Term B-2 Loan,4,137,931$3,847,613.790.32%
132.Nine West Holdings Inc, Senior Unsecured Bond,5,600,000$3,794,000.000.31%
133.DAE Aviation Holdings Inc, Senior Secured Second Lien Initial Term Loan,3,750,000$3,781,256.250.31%
134.Royal Holdings Inc, Senior Secured First Lien Initial Term Loan,3,768,844$3,776,683.420.31%
135.Compuware Corporation, Senior Secured Second Lien Term Loan,4,000,000$3,743,340.000.31%
136.Brock Holdings III Inc, Senior Secured Second Lien Initial Term Loan,3,833,333$3,732,707.520.31%
137.Convatec Inc, Senior Secured First Lien Dollar Term Loan,3,623,433$3,626,603.750.30%
138.DAE Aviation Holdings Inc, Senior Secured First Lien Replacement Tranche B-1 Term Loan,3,609,213$3,619,138.350.30%
139.National Mentor Holdings Inc, Senior Secured First Lien Initial Tranche B Term Loan,3,581,606$3,576,018.910.30%
140.ConvergeOne Holdings Corporation, Senior Secured First Lien Initial Term Loan,3,577,864$3,573,409.850.30%
141.Frontier Communications, Senior Unsecured Bond,4,000,000$3,570,000.000.29%
142.CDS US Intermediate Holdings Inc, Senior Secured First Lien Initial Term Loan,3,552,632$3,557,072.370.29%
143.NRG Energy Inc, Senior Secured Bond,3,500,000$3,491,250.000.29%
144.Neiman Marcus Group Ltd LLC, Senior Secured First Lien Other Term Loan,3,495,272$3,479,578.410.29%
145.Cyrusone LP / Cyrusone Fin, Senior Unsecured Bond,3,350,000$3,475,625.000.29%
146.McJunkin Red Man Corporation, Senior Secured First Lien 2013 Term Loan,3,490,532$3,469,448.750.29%
147.Monitronics International Inc, Senior Secured First Lien Term B-1 Loan,3,447,152$3,463,853.090.29%
148.Granite Acquisition Inc, Senior Secured Second Lien Term B Loan,3,383,459$3,462,411.660.29%
149.CVR REF LLC / COFF FIN INC, Senior Secured Bond,3,380,000$3,396,900.000.28%
150.Crossmark Holdings Inc, Senior Secured Second Lien Term Loan,4,000,000$3,270,000.000.27%
151.Sports Authority (The), Senior Secured First Lien Term B Loan,3,755,182$3,269,355.620.27%
152.Fairway Group Acquisition Company, Senior Secured First Lien Term Loan,3,403,969$3,165,690.820.26%
153.Linn Energy LLC / Fin Corp, Senior Unsecured Bond4,000,000$3,150,000.000.26%
154.Victory Capital Operating LLC, Senior Secured First Initial Term Loan,3,142,857$3,146,785.710.26%
155.Hillman Group Inc (The), Senior Unsecured Bond,3,300,000$3,135,000.000.26%
156.Surgery Center Holdings Inc, Senior Secured First Lien Initial Term Loan,3,120,682$3,126,533.100.26%
157.Hardwoods Acquisition Inc, Senior Secured Bond,3,100,000$3,007,000.000.25%
158.Penn Products Terminals LLC, Senior Secured First Lien Tranche B Term Loan,2,992,500$3,004,664.510.25%
159.Accellent Inc, Senior Secured First Lien Initial Term Loan,3,010,671$2,998,131.300.25%
160.Corner Investment Propco LLC, Senior Secured First Lien Term B Loan,2,980,799$2,995,702.560.25%
161.Transaction Network Services, Senior Secured First Lien Initial Term Loan,2,972,231$2,980,895.040.25%
162.Performance Food Group Inc, Senior Secured First Lien Initial Term Loan,2,947,368$2,962,105.250.24%
163.CCC Information Services Inc, Senior Secured First Lien New Term Loan,2,947,103$2,937,893.550.24%
164.Supervalu Inc, Senior Secured First Lien New Term Loan,2,892,564$2,901,776.940.24%
165.EZE Software Group LLC, Senior Secured Second Lien Term Loan,2,956,466$2,897,336.560.24%
166.Jeld-Wen Inc, Senior Secured First Lien Term B-1 Loan,2,873,563$2,880,747.130.24%
167.SRS Distribution Inc, Senior Secured First Lien Term Loan,2,836,842$2,854,572.380.24%
168.Drillships Ocean Ventures Inc, Senior Secured First Lien Term Loan,3,333,022$2,849,734.150.24%
169.Monitronics International Inc, Senior Secured First Lien Term B Facility Loan,2,834,877$2,841,963.710.23%
170.Nord Anglia Education Finance LLC, Senior Secured First Lien Initial Term Loan,2,823,529$2,828,837.650.23%
171.Smile Brands Group Inc, Senior Secured First Lien Term B Loan,4,087,922$2,820,666.240.23%
172.Rocket Software Inc, Senior Secured First Lien Term Loan,2,782,257$2,791,535.960.23%
173.Universal Hospital Svcs, Senior Unsecured Bond,3,000,000$2,775,000.000.23%
174.Acosta Inc, Senior Secured First Lien Tranche B-1 Loan,2,760,694$2,756,166.040.23%
175.TurboCombustor Technology Inc, Senior Secured First Lien Initial Term Loan,2,770,313$2,749,535.160.23%
176.RGIS Services LLC, Senior Secured First Lien Extended Maturity Term Loan,2,939,240$2,746,352.830.23%
177.EnergySolutions LLC, Senior Secured First Lien Advance Term Loan,2,728,312$2,744,231.380.23%
178.Renaissance Learning Inc, Senior Secured First Lien Initial Term Loan,2,771,930$2,741,909.840.23%
179.W3 Co, Senior Secured Second Lien Term Loan,3,385,430$2,736,561.280.23%
180.Utex Industries Inc, Senior Secured Second Lien New Term Loan,3,181,818$2,728,409.090.23%
181.WNA Holdings Inc, Senior Secured First Lien USD Term Loan US Borrower,2,725,909$2,712,279.350.22%
182.Albertson's LLC, Senior Secured First Lien Term B-2 Loan,2,693,622$2,707,601.640.22%
183.Zachry Holdings Inc, Senior Unsecured Bond,2,700,000$2,700,000.000.22%
184.AmWins Group LLC, Senior Secured First Lien New Term Loan,2,666,801$2,694,802.220.22%
185.US Foods Inc, Senior Unsecured Bond,2,500,000$2,612,500.000.22%
186.AssuredPartners Capital Inc, Senior Secured First Lien Initial Term Loan,2,603,287$2,609,808.560.22%
187.Clear Channel Communications, Senior Secured First Lien Tranche E Term Loan,2,708,333$2,541,689.580.21%
188.Dole Food Co Inc, Senior Secured Bond,2,500,000$2,531,250.000.21%
189.Hyland Software Inc, Senior Secured Second Lien Term Loan,2,524,544$2,528,760.190.21%
190.Sanchez Energy Corp, Senior Unsecured Bond,2,800,000$2,520,000.000.21%
191.Sedgwick Claims Management Services Inc, Senior Secured Second Lien Initial Term Loan,2,545,455$2,504,090.910.21%
192.TPF II Power LLC, Senior Secured First Lien Term Loan,2,459,551$2,484,146.060.21%
193.Peak 10 Inc, Senior Secured First Lien Term Loan,2,455,200$2,462,111.390.20%
194.AK Steel Corp, Senior Unsecured Bond,3,000,000$2,460,000.000.20%
195.Pike Corporation, Senior Secured First Lien Initial Term Loan,2,413,105$2,425,170.360.20%
196.ProQuest LLC, Senior Secured First Lien Initial Term Loan,2,387,985$2,401,429.810.20%
197.Alpha Topco Limited - Delta 2 (Lux) Sarl, Senior Secured First Lien Facilitiy B3 (USD) Term Loan,2,373,451$2,363,067.010.20%
198.Progressive Solutions LLC, Senior Secured First Lien Initial Term Loan,2,341,837$2,350,618.640.19%
199.Winebow Holdings Inc, Senior Secured Second Lien Initial Term Loan,2,387,283$2,303,728.130.19%
200.Tekni-Plex Inc, Senior Secured First Lien Tranche B-1 Term Loan,2,236,025$2,240,776.390.19%
201.Numericable Group SA, Senior Secured Bond,2,250,000$2,223,281.250.18%
202.NGL Energy Partners LP / Fin Corp, Senior Secured Bond,2,200,000$2,205,500.000.18%
203.Sable International Finance Ltd, Senior Secured First Lien Term Loan,2,192,654$2,195,394.490.18%
204.Boxer Parent Co Inc, Senior Unsecured Bond,3,000,000$2,141,250.000.18%
205.Stonewall Gas Gathering LLC, Senior Secured First Lien Term Loan,2,101,475$2,127,743.150.18%
206.Penton Media Inc, Senior Secured First Lien Term B-1 Loan,2,079,703$2,092,711.270.17%
207.T-Mobile USA Inc, Senior Unsecured Bond,2,000,000$2,055,000.000.17%
208.T-Mobile USA Inc, Senior Unsecured Bond,2,000,000$2,052,500.000.17%
209.Pier 1 Imports (US) Inc, Senior Secured First Lien Initial Term Loan,2,062,500$2,048,743.130.17%
210.Confie Seguros Holding II Co, Senior Secured First Lien Term B Loan,2,022,472$2,027,528.090.17%
211.Flexera Software LLC, Senior Secured Second Lien Term Loan,2,000,000$1,993,750.000.16%
212.Pinnacle Operating Corporation, Senior Secured Bond,2,000,000$1,990,000.000.16%
213.AssuredPartners Capital Inc, Senior Secured Second Lien Initial Term Loan,1,995,000$1,972,556.250.16%
214.Hillman Group Inc (The), Senior Secured First Lien Initial Term Loan,1,949,724$1,955,817.060.16%
215.BMC Software Finance Inc, Senior Secured First Lien Term B-3 Loan,2,049,742$1,935,407.510.16%
216.National Financial Partners Corp, Senior Unsecured Bond,1,900,000$1,883,375.000.16%
217.Atlas EN Hldgs OP Co / ATL, Senior Unsecured Bond,2,550,000$1,874,250.000.15%
218.FGI Operating Company LLC, Senior Secured First Lien Term B Loan,1,954,810$1,861,956.720.15%
219.Nextgen Finance LLC, Senior Secured First Lien Term B Loan,1,980,000$1,841,400.000.15%
220.Murray Energy Corporation, Senior Secured First Lien Term B-1 Loan,1,846,154$1,839,230.770.15%
221.American Tire Distributors Inc, Senior Secured First Lien Initial Term Loan,1,802,955$1,822,120.910.15%
222.Emerald Performance Materials LLC, Senior Secured First Lien Initial Term Loan,1,804,545$1,806,241.740.15%
223.Talos Production LLC, Senior Unsecured Bond,2,000,000$1,750,000.000.14%
224.Reddy Ice Corporation, Senior Secured First Lien Term B Loan,1,959,900$1,749,210.540.14%
225.FREIF NAP I Holdings III LLC, Senior Secured First Lien Term B Loan,1,722,475$1,741,852.690.14%
226.Sorenson Holdings LLC, Common Equity3,551$1,733,243.100.14%
227.EMG Utica LLC, Senior Secured First Lien Term Loan,1,766,673$1,729,131.340.14%
228.Infiltrator Water Technologies LLC, Senior Secured First Lien Term Loan,1,714,286$1,726,422.850.14%
229.Apex Tool Group LLC, Senior Secured First Lien Term Loan,1,739,887$1,710,891.510.14%
230.Payless Inc, Senior Secured Second Lien Initial Term Loan,1,845,543$1,673,288.920.14%
231.Swift Energy Co, Senior Unsecured Bond,4,150,000$1,660,000.000.14%
232.Standard Aero Limited, Senior Secured First Lien Replacement Tranche B-2 Term Loan,1,631,093$1,635,578.230.14%
233.Caesars Entertainment Operating Company, Senior Secured First Lien Term B-6-B Loan,1,735,590$1,560,043.720.13%
234.Sorenson Communications Inc, Senior Secured Bond,1,530,612$1,515,306.120.13%
235.Acrisure LLC, Senior Secured First Lien Term B Loan,1,463,439$1,461,609.510.12%
236.CT Technologies Intermediate Holdings Inc, Senior Secured First Lien Term Loan,1,427,431$1,434,568.010.12%
237.Expro Finservices SARL, Senior Secured First Lien Initial Term Loan,1,602,863$1,422,789.020.12%
238.Carecore National LLC, Senior Secured First Lien Term Loan,1,374,179$1,381,049.710.11%
239.Atlas EN Hldgs Op Co / ATL, Senior Unsecured Bond,1,800,000$1,359,000.000.11%
240.Alphabet Holding Co Inc, Senior Unsecured Bond,1,328,000$1,331,320.000.11%
241.Pelican Products Inc, Senior Secured Second Lien Term Loan,1,312,500$1,305,937.500.11%
242.Medpace Holdings Inc, Senior Secured First Lien Initial Term Loan,1,301,377$1,305,853.590.11%
243.Camp International Holding Company, Senior Secured Second Lien 2013 Replacement Term Loan,1,218,523$1,224,615.530.10%
244.Sorenson Holdings LLC, Senior Unsecured Bond,1,163,265$1,209,795.920.10%
245.Exopack Holdings SA, Senior Secured First Lien USD Term Loan,1,193,109$1,197,332.690.10%
246.RKI Exploration & Production LLC / RKI Finance Corp, Senior Unsecured Bond,1,200,000$1,194,000.000.10%
247.Wastequip LLC, Senior Secured First Lien Term Loan,1,193,043$1,193,043.460.10%
248.Klockner Pentaplast of America Inc, Senior Secured First Lien Initial US Borrower Dollar Term Loan,1,113,535$1,118,545.430.09%
249.Charter Nex US Holdings Inc, Senior Secured First Lien Initial Term Loan,1,050,000$1,057,208.250.09%
250.Scientific Games International Inc, Senior Secured Bond,1,000,000$1,037,500.000.09%
251.Genoa a QoL Healthcare Company LLC, Senior Secured First Lien Initial Term Loan,1,035,971$1,037,266.180.09%
252.NVA Holdings Inc, Senior Secured First Lien Term Loan,1,027,679$1,030,680.310.09%
253.Southern Graphics Inc, Senior Unsecured Bond,1,000,000$1,030,000.000.09%
254.Ascend Learning LLC, Senior Secured Second Lien Term Loan,1,030,303$1,028,371.210.08%
255.Ship Luxco 3 Sarl - WorldPay US Finance LLC, Senior Secured First Lien Facility B2A-II Term Loan,1,011,411$1,016,624.960.08%
256.Beverage Packaging Holdings Luxembourg II SA, Senior Unsecured Bond,1,000,000$1,003,750.000.08%
257.W3 Co, Senior Secured First Lien Term Loan,1,092,857$994,500.010.08%
258.ARG IH Corp, Senior Secured First Lien Term Loan,987,500$992,437.500.08%
259.New MMI Holdings Inc, Common Equity63,870$958,050.000.08%
260.Serena Software Inc, Senior Secured First Lien Term Loan,950,000$955,343.750.08%
261.New HB Acquisition LLC, Senior Secured First Lien Term B Loan,937,500$953,906.260.08%
262.Caesars Entertainment Resort Prop, Senior Secured Bond,1,000,000$945,000.000.08%
263.Solenis International LP, Senior Secured First Lien Initial Dollar Term Loan,870,614$868,441.860.07%
264.Ascend Learning LLC, Senior Secured First Lien Term Loan,861,167$864,801.060.07%
265.Linn Energy LLC / Fin Corp, Senior Unsecured Bond,1,150,000$862,500.000.07%
266.NVA Holdings Inc, Senior Secured Second Lien Term Loan,826,001$829,098.090.07%
267.Sungard Availability Services Capital Inc, Senior Secured First Lien Tranche B Term Loan,889,353$820,428.220.07%
268.Phillips-Medisize Corporation, Senior Secured First Lien Initial Term Loan,796,552$798,794.030.07%
269.Compressco Partners, Senior Unsecured Bond,800,000$768,000.000.06%
270.Sage Products Holdings III LLC, Senior Secured Second Lien Initial Term Loan,754,717$764,150.940.06%
271.Pelican Products Inc, Senior Secured First Lien New Term Loan,744,169$744,173.000.06%
272.Chief Exploration & Development LLC, Senior Secured Second Lien Term Loan,752,941$713,035.300.06%
273.Algeco Scotsman Global Finance, Senior Unsecured Bond,700,000$679,000.000.06%
274.Energy XXI Gulf Coast Inc, Senior Unsecured Bond,2,000,000$660,000.000.05%
275.Sheridan Production Partners I-A LP, Senior Secured First Lien Tranche B-2 Term Loan,739,557$653,272.880.05%
276.Swift Energy Co, Senior Unsecured Bond,1,500,000$607,500.000.05%
277.W/S Packaging Group Inc, Senior Secured First Lien Term Loan,589,247$565,677.190.05%
278.KP Germany Erste GmbH, Senior Secured First Lien Initial German Borrower Dollar Term Loan,475,869$478,010.860.04%
279.Atlantic Power Limited Partnership, Senior Secured First Lien Term Loan,468,034$469,936.070.04%
280.Moxie Patriot LLC, Senior Secured First Lien Construction B-1 Facility Term Loan,462,963$464,120.370.04%
281.Devix Topco - Prescrix Inc, Senior Secured First Lien Term B Loan,440,000$441,100.000.04%
282.Berlin Packaging LLC, Senior Secured Second Lien Initial Term Loan,428,571$435,713.570.04%
283.Comstock Resources Inc, Senior Unsecured Bond,1,000,000$425,000.000.04%
284.Aurora Diagnostics Holdings LLC, Senior Unsecured Bond,500,000$420,000.000.03%
285.Sheridan Production Partners I-M LP, Senior Secured First Lien Tranche B-2 Term Loan,451,726$399,022.910.03%
286.Winebow Holdings Inc, Senior Secured First Lien Initial Term Loan,340,076$338,057.980.03%
287.FREIF NAP I Holdings III LLC, Senior Secured First Lien Term C Loan,310,045$313,533.480.03%
288.Unifrax I LLC, Senior Secured First Lien New Term Dollar Loan,240,516$240,396.090.02%
289.Landmark Aviation FBO Canada Inc, Senior Secured First Lien 2013 Specified Refinancing Canadian Term Loan,235,177$234,001.380.02%
290.Acrisure LLC, Senior Secured First Lien Delayed Draw Term Loan,160,621$160,420.550.01%
Net Cash Equivalent & Other Assets Minus Liabilities$27,967,908.382.22%
 Total $1,210,650,543.00100.00%
Total Number of Holdings: 290

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