Holdings
Blackstone/GSO Strategic Credit Fund
 
Holdings (as of 06/30/2014)

Rank

Issue

Quantity ($)

Value($)
% of
Managed Assets
1.Smart & Final Stores LLC, Senior Secured First Lien Term Loan,15,198,45215,259,246.181.21%
2.Blackboard, Inc., Senior Secured First Lien Term B-3 Loan,12,700,30612,803,495.581.01%
3.Bway Corp. (aka ICL Industrial Containers), Senior Secured First Lien Term B Loan,11,930,76711,990,421.030.95%
4.Pinnacle Operating Corp., Senior Secured First Lien Term B Loan,11,053,82811,116,005.890.88%
5.Viasystems, Inc., Senior Unsecured Bond,10,002,00010,627,125.000.84%
6.Caesars Entertainment Operating Co. (fka Harrah's/Corner Investment), Senior Secured First Lien Term B Loan,10,528,48810,610,768.510.84%
7.Kronos, Inc. (aka Seahawk Acquisition Corp.), Senior Secured First Lien Incremental Term Loan,10,350,29910,447,333.340.83%
8.U.S. Foods, Inc., Senior Secured First Lien Term Loan,10,304,78810,334,208.280.82%
9.Multi Packaging Solutions, Inc., Senior Secured First Lien Initial Tranche B Term Loan,10,267,50010,299,585.940.81%
10.PQ Corp., Senior Secured First Lien Term Loan,9,850,0009,894,128.000.78%
11.Hyland Software, Inc., Senior Secured First Lien Initial Term Loan,9,794,3059,867,860.560.78%
12.Alliant Holdings I, Inc., Senior Secured First Lien Term B Loan,9,563,8139,592,504.220.76%
13.Technicolor S.A., Senior Secured First Lien Term Loan,9,436,2759,566,070.460.76%
14.Vertafore, Inc., Senior Secured Second Lien Term Loan,9,250,0009,458,125.000.75%
15.Zayo Group LLC (Zayo Capital, Inc.), Senior Secured First Lien Term Loan,9,369,3419,394,731.980.74%
16.BBTS Borrower LP, Senior Secured First Lien Term Loan,9,138,9029,238,287.190.73%
17.Cunningham Lindsey Corp., Senior Secured First Lien Initial Term Loan,9,234,3759,218,953.590.73%
18.Sandy Creek Energy Associates LP, Senior Secured First Lien Term Loan,9,082,5679,176,525.670.73%
19.Cequel Communications LLC, Senior Unsecured Bond,8,500,0009,073,750.000.72%
20.Mood Media Corp., Senior Unsecured Bond,9,850,0008,963,500.000.71%
21.Monitronics International, Inc., Senior Secured First Lien Term B Loan,8,344,0238,372,684.390.66%
22.U.S. Coatings Acquisition, Inc., Senior Secured First Lien Term Loan,8,307,6928,322,230.770.66%
23.Templar Energy LLC, Senior Secured Second Lien Term Loan,8,146,1548,105,423.080.64%
24.Truven Health Analytics, Inc., Senior Secured New Tranche B First Lien Term Loan,7,896,2717,841,983.970.62%
25.Asurion LLC, Senior Secured Tranche B-1 First Lien Incremental Term Loan,7,747,5167,806,435.780.62%
26.Kenan Advantage Group, Inc., Senior Unsecured Bond,7,250,0007,775,625.000.61%
27.Sequa Corp., Senior Secured First Lien Initial Term Loan,7,801,2207,743,529.780.61%
28.West Corp., Senior Unsecured Bond,7,750,0007,672,500.000.61%
29.Jonah Energy, Inc., Senior Secured Second Lien Initial Term Loan,7,246,5757,322,084.660.58%
30.Clear Channel Communications, Inc., Senior Secured First Lien Tranche D Term Loan,7,291,6677,266,911.460.57%
31.Zuffa LLC, Senior Secured First Lien Term B Loan,7,132,7817,152,859.870.57%
32.Lineage Logistics LLC, Senior Secured First Lien Term Loan,6,938,3236,910,847.540.55%
33.Par Pharmaceutical Companies, Inc., Senior Secured First Lien Term B-2 Loan,6,895,3936,895,393.310.55%
34.Academy Ltd., Senior Secured First Lien Initial Term Loan,6,862,6886,894,153.880.55%
35.ADS Waste Holdings, Inc., Senior Secured First Lien Tranche B-2 Term Loan,6,870,0636,847,838.640.54%
36.AOT Bedding Super Holdings LLC (aka National Bedding/Serta), Senior Secured First Lien Term Loan,6,787,1956,811,798.240.54%
37.CEC Entertainment, Inc., Senior Secured First Lien Term B Loan,6,830,7076,796,552.990.54%
38.Aspect Software, Inc., Senior Secured Tranche B First Lien Term Loan,6,697,4046,772,783.500.54%
39.Advance Pierre Foods, Inc., Senior Secured Second Lien Term Loan,6,944,4446,744,826.380.53%
40.DBP Holdings Corp., Senior Secured First Lien Initial Term Loan,6,937,3686,730,981.660.53%
41.Blue Coat Systems, Inc., Senior Secured First Lien Term Loan,6,714,0916,729,465.780.53%
42.Payless, Inc. (aka Collective Brands Finance, Inc.), Senior Secured First Lien Term Loan,6,698,3416,727,612.620.53%
43.Air Medical Group Holdings, Inc., Senior Secured First Lien Term B-1 Loan,6,541,3816,574,088.360.52%
44.MPH Acquisition Holdings LLC, Senior Secured First Lien Tranche B Term Loan,6,582,3656,572,623.100.52%
45.Blackboard, Inc., Senior Unsecured Bond,6,250,0006,562,500.000.52%
46.Serta Simmons Holdings LLC, Senior Unsecured Bond,6,000,0006,555,000.000.52%
47.Sensus U.S.A., Inc. (fka Sensus Metering Systems), Senior Secured Second Lien Term Loan,6,450,0006,490,312.500.51%
48.Avaya, Inc., Senior Secured Extended First Lien Term B-3 Loan,6,422,2616,301,843.390.50%
49.Mitchell International, Inc., Senior Secured First Lien Initial Term Loan,6,233,2286,269,567.230.50%
50.Acosta Sales and Marketing Co., Senior Secured First Lien Term B Loan,6,225,2996,261,872.670.50%
51.Revlon Consumer Products Corp., Senior Unsecured Bond,6,000,0006,195,000.000.49%
52.Alvogen Pharmaceuticals U.S., Inc., Senior Secured First Lien Term Loan,6,035,4146,163,666.140.49%
53.GCI, Inc., Senior Unsecured Bond,6,000,0006,093,750.000.48%
54.MModal, Inc., Senior Secured First Lien Term B Loan,7,615,9326,035,625.840.48%
55.Sabre, Inc., Senior Secured First Lien Term B Loan,5,940,7855,964,280.560.47%
56.Attachmante Corp., Senior Secured Second Lien Term Loan,5,838,2655,925,838.850.47%
57.Rexnord LLC, Senior Secured First Lien Term B Loan,5,884,1075,888,167.170.47%
58.Landmark Aviation (LM U.S. Member LLC), Senior Secured First Lien Initial Term Loan,5,830,1895,846,222.350.46%
59.Capital Safety North America Holdings, Inc., Senior Secured First Lien Initial Term Loan,5,838,2645,810,882.790.46%
60.Crestwood Holdings LLC, Senior Secured Tranche B-1 First Lien Term Loan,5,592,6165,692,247.950.45%
61.Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan5,638,9045,662,418.480.45%
62.SurveyMonkey.com LLC, Senior Secured First Lien Term Loan,5,547,4105,599,417.450.44%
63.J. Crew Group, Inc., Senior Secured First Lien Initial Term Loan,5,638,0065,571,928.780.44%
64.Telx Group, Inc., Senior Secured First Lien Initial Term Loan,5,500,0005,513,062.500.44%
65.Landesk Software (aka Landslide Holdings), Senior Secured First Lien Term Loan,5,491,4305,511,995.240.44%
66.Camp Systems International Holding Co., Senior Secured First Lien Replacement Term Loan,5,399,4965,430,974.600.43%
67.Envision Pharmaceutical Services, Inc., Senior Secured First Lien Term Loan,5,370,3585,430,774.160.43%
68.AlixPartners LLP, Senior Secured First Lien Replacement Term B-2 Loan,5,323,1155,327,106.860.42%
69.Fibertech Networks LLC (aka Firefox), Senior Secured First Lien Term Loan,5,294,4195,317,581.600.42%
70.CVR Refining/Coffeyville Finance, Inc., Senior Secured Bond,5,000,0005,300,000.000.42%
71.CrownRock LP / CrownRock Finance, Inc., Senior Unsecured Bond,5,000,0005,300,000.000.42%
72.Sprint Corp., Senior Unsecured Bond,4,750,0005,296,250.000.42%
73.FR Dixie Acquisition, Senior Secured First Lien Term Loan,5,236,8425,269,572.370.42%
74.McJunkin Red Man Corp., Senior Secured First Lien Term Loan,5,190,5075,231,070.580.41%
75.Armored AutoGroup, Inc., Senior Unsecured Bond,4,850,0005,128,875.000.41%
76.CCO Holdings, Inc., Senior Unsecured Bond,5,050,0005,094,187.500.40%
77.Rice Energy, Inc., Senior Unsecured Bond,4,900,0005,028,625.000.40%
78.Albertson's LLC, Senior Secured First Lien Term B Loan,5,000,0005,020,325.000.40%
79.Dell International LLC, Senior Secured First Lien Term B Loan,4,975,0005,007,511.630.40%
80.ServiceMaster, Senior Secured First Lien Extended Term Loan,4,987,3104,993,718.330.39%
81.CHG Buyer Corp., Senior Secured First Lien Term Loan,4,960,5384,989,457.660.39%
82.Onex Carestream Finance LP, Senior Secured First Lien Term Loan,4,946,1394,961,595.930.39%
83.Logan's Roadhouse, Inc., Senior Unsecured Bond,6,044,0004,940,970.000.39%
84.Cincinnati Bell, Inc. (aka Broadwing, Inc.), Senior Unsecured Bond,4,643,0004,875,150.000.39%
85.Polyconcept Investments B.V. (Metropolitan Management), Senior Secured First Lien Term Loan,4,836,1044,824,013.630.38%
86.Dematic S.A. (Mirror Bidco), Senior Secured First Lien Term Loan,4,787,4654,795,436.140.38%
87.PRA Holdings, Inc., Senior Secured First Lien Tranche B-1 Term Loan,4,737,2884,722,483.560.37%
88.Alta Mesa Holdings LP, Senior Unsecured Bond,4,400,0004,642,000.000.37%
89.BMC Software, Senior Secured First Lien Term Loan,3,346,8184,630,047.750.37%
90.Sirius Computer, Inc. (SCS Holdings I), Senior Secured First Lien Term Loan,4,511,5384,579,211.530.36%
91.Cumulus Media Holdings, Inc., Senior Secured First Lien Term Loan,4,508,0654,530,605.410.36%
92.California Pizza Kitchen, Inc., Senior Secured First Lien Term Loan4,682,8464,483,848.930.35%
93.Harvard Drug Group LLC, Senior Secured First Lien Term Loan,4,398,9904,432,202.810.35%
94.Quikrete Holdings, Inc., Senior Secured First Lien Initial Term Loan,4,404,0094,416,054.180.35%
95.Alpha Topco Ltd. (Formula One), Senior Secured First Lien New Facility Term B Loan,4,373,4514,389,239.020.35%
96.SandRidge Energy, Inc., Senior Unsecured Bond,4,000,0004,360,000.000.34%
97.Ranpak Corp., Senior Secured Second Lien Term Loan,4,264,7064,355,330.880.34%
98.US Airways, Inc., Senior Unsecured Bond,4,100,0004,340,875.000.34%
99.Sidewinder Drilling, Inc., Senior Unsecured Bond,4,250,0004,335,000.000.34%
100.Terex Corp., Senior Unsecured Bond,4,000,0004,330,000.000.34%
101.Opal Acquisition, Inc. (aka One Call Medical, Inc.), Senior Secured First Lien Term B Loan,4,299,3834,316,171.810.34%
102.The Petroleum Place, Inc., Senior Secured First Lien Term Loan,4,264,2864,290,937.500.34%
103.Frontier Communications Corp., Senior Unsecured Bond,4,000,0004,260,000.000.34%
104.VWR Funding, Inc., Senior Unsecured Bond,4,000,0004,245,000.000.34%
105.Caesars Entertainment Operating Co. (fka Harrah's/Corner Investment), Senior Secured First Lien Term B-5 Loan,4,582,3004,240,552.090.34%
106.Reynolds Group Holdings, Inc., Senior Unsecured Bond4,000,0004,240,000.000.34%
107.Sanmina-SCI Corp., Senior Unsecured Bond,4,000,0004,220,000.000.33%
108.Linn Energy LLC, Senior Unsecured Bond,4,000,0004,210,000.000.33%
109.Atkore International, Inc., Senior Secured First Lien Term Loan,4,200,0004,207,014.000.33%
110.Reynolds Group Holdings, Inc., Senior Unsecured Bond4,000,0004,190,000.000.33%
111.1-800 Contacts, Inc., Senior Secured First Lien Term Loan,4,143,4624,152,535.720.33%
112.NXP B.V. (NXP Fundings LLC), Senior Secured Tranche D First Lien Term Loan,4,160,8364,142,632.340.33%
113.Cablevision Systems Corp., Senior Unsecured Bond,4,000,0004,090,000.000.32%
114.DAE Aviation Holdings, Inc., Senior Secured First Lien Tranche B-1 Term Loan,4,028,2114,076,045.680.32%
115.Landmark Aviation (LM U.S. Member LLC), Senior Secured Second Lien Initial Term Loan,4,000,0004,040,000.000.32%
116.Smile Brands Group, Inc., Senior Secured First Lien Term B Loan,4,129,5294,026,291.210.32%
117.Kronos, Inc. (aka Seahawk Acquisition Corp.), Senior Secured Second Lien Term Loan,3,850,0084,018,446.270.32%
118.Univision Communications, Inc., Senior Unsecured Bond,3,604,0004,004,945.000.32%
119.Polarpak, Inc., Senior Secured First Lien Canadian Borrower Term Loan,3,990,0304,002,499.010.32%
120.Wide Open West Finance LLC, Senior Secured First Lien Term B Loan,3,941,1023,958,344.730.31%
121.Univision Communications, Inc., Senior Secured First Lien Term C-4 Loan,3,950,1293,951,491.840.31%
122.Interactive Data Corp., Senior Secured First Lien Term Loan,3,884,5033,923,367.680.31%
123.DAE Aviation Holdings, Inc., Senior Secured Second Lien Initial Term Loan,3,750,0003,825,000.000.30%
124.Surgery Center Holdings, Inc., Senior Secured First Lien Term Loan,3,785,2943,785,294.140.30%
125.Sports Authority, Inc. (aka TSA), Senior Secured First Lien Term B Loan,3,755,1823,765,152.350.30%
126.Convatec, Inc. (aka Cidron Healthcare, Ltd.), Senior Secured First Lien Dollar Term Loan,3,752,0233,761,403.380.30%
127.Hudson's Bay Co., Senior Secured First Lien Initial Term Loan,3,700,0003,750,875.000.30%
128.Service Master Co., Senior Secured First Lien Term Loan,3,688,0733,688,663.480.29%
129.NRG Energy, Inc., Senior Unsecured Bond3,500,0003,661,875.000.29%
130.Trans Union LLC, Senior Secured First Lien Replacement Term Loan,3,653,4943,660,673.090.29%
131.Del Monte Foods Co., Senior Unsecured Bond,3,504,0003,655,898.400.29%
132.FREIF North American Power I LLC, Senior Secured First Lien Term B-1 Loan,3,603,7013,648,747.670.29%
133.National Mentor Holdings, Inc., Senior Secured First Lien Initial Tranche B Term Loan,3,617,8763,643,888.180.29%
134.RCN Corp., Senior Secured First Lien Term B Loan,3,562,8983,586,840.170.28%
135.Berlin Packaging LLC, Senior Secured First Lien Term Loan,3,512,9033,542,552.120.28%
136.Neiman Marcus Group Ltd. LLC, Senior Secured First Lien Other Term Loan,3,530,6673,527,948.730.28%
137.Knowledge Universe Education LLC, Senior Secured First Lien Term Loan,3,461,4743,517,722.830.28%
138.Guggenheim Partners Investment Management Holdings LLC, Senior Secured First Lien Initial Term Loan,3,422,4143,438,670.260.27%
139.The Men's Wearhouse, Inc., Senior Secured First Lien Tranche B Term Loan,3,414,6343,438,468.300.27%
140.Fairway Group Acquisition Co., Senior Secured First Lien Term Loan,3,438,8813,425,985.300.27%
141.Global A&T Electronics Ltd., Senior Unsecured Bond,4,000,0003,380,000.000.27%
142.Go Daddy Operating Company, LLC, Senior Secured First Lien Initial Term Loan,3,383,3333,372,760.410.27%
143.NCL Corp. Ltd., Senior Unsecured Bond,3,250,0003,371,875.000.27%
144.Transaction Network Services, Senior Secured First Lien Initial Term Loan,3,327,0433,349,916.190.26%
145.Six Flags Theme Parks, Inc., Senior Unsecured Bond,3,250,0003,339,375.000.26%
146.Checkout Holding Corp., Senior Secured First Lien Term B Loan,3,268,3363,275,820.800.26%
147.NRG Energy, Inc., Senior Unsecured Bond3,000,0003,262,500.000.26%
148.Fairpoint Communications, Inc., Senior Secured Bond,3,000,0003,247,500.000.26%
149.UTEX Industries, Inc., Senior Secured Second Lien Initial Term Loan,3,181,8183,225,568.180.26%
150.Albertson's LLC, Senior Secured First Lien Term B-2 Loan,3,156,8433,177,883.490.25%
151.La Frontera Generation LLC, Senior Secured First Lien Term Loan,3,160,3083,175,714.100.25%
152.Ikaria Acquisition, Inc., Senior Secured First Lien Term Loan,3,130,4353,155,478.260.25%
153.Avaya, Inc., Senior Secured Bond,3,000,0003,131,250.000.25%
154.Crossmark Holdings, Inc., Senior Secured First Lien Term Loan,3,113,7163,113,715.730.25%
155.Corner Investment Propco LLC, Senior Secured First Lien Term B Loan,3,000,0003,090,000.000.24%
156.New Academy Finance Co., LLC, Senior Unsecured Bond,3,000,0003,071,250.000.24%
157.Windstream Corp., Senior Unsecured Bond,3,000,0003,052,500.000.24%
158.Moxie Patriot LLC, Senior Secured First Lien Term B-1 Loan,2,962,9633,051,851.850.24%
159.Resolute Energy Corp., Senior Unsecured Bond,2,900,0003,037,750.000.24%
160.Accellent, Inc., Senior Secured First Lien Initial Term Loan,3,041,1593,035,471.570.24%
161.eResearch Technology, Inc., Senior Secured First Lien Term Loan,3,020,1173,031,442.430.24%
162.Moxie Liberty LLC, Senior Secured First Lien Term B-1 Loan,2,941,1763,029,411.760.24%
163.EquiPower Resources Holdings LLC, Senior Secured First Lien Term C Loan,3,004,9273,028,410.640.24%
164.National Financial Partners Corp., Senior Secured First Lien New Term Loan,3,001,8203,023,582.700.24%
165.Web.com Group, Inc., Senior Secured First Lien Term Loan,3,012,1593,023,454.700.24%
166.Performance Food Group, Inc. (fka Vistar Corp.), Senior Secured Second Lien Term Loan,2,977,4443,012,815.630.24%
167.BJ's Wholesale Club, Inc., Senior Secured First Lien Replacement Term Loan,2,985,0002,992,462.500.24%
168.Hargray Communications (DPC Acquisitions), Senior Secured First Lien Term Loan,2,970,0002,987,641.800.24%
169.RGIS Services LLC, Senior Secured Tranche C First Lien Term Loan,2,969,6202,980,756.320.24%
170.Signode Industrial Group U.S., Inc., Senior Secured First Lien Term Loan,2,985,0752,980,402.990.24%
171.CCC Information Services, Inc., Senior Secured First Lien Term Loan,2,977,3302,974,843.890.24%
172.Freescale Semiconductor, Inc., Senior Secured First Lien Term Loan,2,970,0382,974,373.850.24%
173.Ineos Finance PLC, Senior Secured First Lien Dollar Term Loan,2,963,6942,960,745.040.23%
174.EnergySolutions LLC, Senior Secured First Lien Advance Term Loan,2,909,0912,946,661.820.23%
175.Star West Generation LLC, Senior Secured First Lien Term B Advance Loan,2,916,7952,927,747.730.23%
176.Supervalu, Inc., Senior Secured First Lien Term Loan,2,918,5232,919,806.730.23%
177.SRS Distribution, Inc., Senior Secured First Lien Term Loan,2,865,7892,874,745.070.23%
178.ConvergeOne Holdings Corp., Senior Secured First Lien Initial Term Loan,2,857,1432,864,285.720.23%
179.Renaissance Learning, Inc., Senior Secured First Lien Initial Term Loan,2,800,0002,803,500.000.22%
180.Rocket Software, Inc., Senior Secured First Lien Term Loan,2,789,4562,802,942.880.22%
181.Paradigm Precision Group, Senior Secured First Lien Term Loan,2,798,4382,784,445.310.22%
182.Empire Generating Co. LLC, Senior Secured First Lien Term B Loan,2,745,5342,776,421.700.22%
183.Teine Energy Ltd., Senior Secured First Lien Term Loan,2,715,6252,752,964.840.22%
184.Lightstream Resources Ltd., Senior Unsecured Bond,2,600,0002,743,000.000.22%
185.Alliance Laundry Systems LLC, Senior Secured First Lien Term Loan,2,721,7522,740,042.430.22%
186.WNA Holdings, Inc., Senior Secured First Lien Term Loan,2,725,9092,734,427.360.22%
187.CHG Buyer Corp., Senior Secured Second Lien Term Loan,2,673,9132,728,500.970.22%
188.Ship Luxco 3 S.A.R.L. (aka RBS Worldpay), Senior Secured First Lien Facility B2A Term Loan,2,707,6922,726,727.390.22%
189.Clear Channel Communications, Inc., Senior Secured First Lien Tranche E Term Loan,2,708,3332,719,965.620.22%
190.AmWins Group LLC, Senior Secured First Lien Term Loan,2,694,1112,704,214.220.21%
191.Legacy Reserves LP / Legacy Reserves Finance Corp., Senior Unsecured Bond,2,650,0002,703,000.000.21%
192.U.S. Foods, Inc., Senior Unsecured Bond,2,500,0002,678,750.000.21%
193.Burlington Coat Factory Warehouse Corp., Senior Secured First Lien Term B-2 Loan,2,647,7682,667,626.530.21%
194.Sheridan Holdings, Inc., Senior Secured First Lien Initial Term Loan,2,655,9602,659,943.690.21%
195.Atlas Energy LP, Senior Unsecured Bond,2,550,0002,652,000.000.21%
196.Buffalo Gulf Coast Terminals LLC, Senior Secured First Lien Term Loan,2,620,0002,636,374.990.21%
197.AssuredPartners Capital, Inc., Senior Secured First Lien Initial Term Loan,2,622,9512,632,380.330.21%
198.Progressive Solutions LLC, Senior Secured First Lien Initial Term Loan,2,617,3472,628,797.850.21%
199.Western Refining, Inc., Senior Unsecured Bond,2,500,0002,625,000.000.21%
200.Panda Temple Power LLC, Senior Secured First Lien Term Loan,2,545,4552,609,090.910.21%
201.Sabre Holdings, Corp., Senior Unsecured Bond,2,302,0002,563,852.500.20%
202.Duff and Phelps Corp., Senior Secured First Lien Term Loan,2,549,4502,563,790.240.20%
203.Mitel Networks, Senior Secured First Lien Term B Loan,2,528,3932,555,269.910.20%
204.Sedgwick Claims Management Services, Inc., Senior Secured Second Lien Initial Term Loan,2,545,4552,548,636.370.20%
205.Neff Rental, Senior Secured Second Lien Term Loan,2,536,2322,534,646.740.20%
206.Garda World Security Corp., Senior Secured First Lien Term B Loan,2,504,6832,506,761.560.20%
207.Applied Systems, Inc., Senior Secured First Lien Initial Term Loan,2,487,5002,499,352.940.20%
208.Surgical Care Affiliates LLC, Senior Secured First Lien Class C Incremental Term Loan,2,470,0992,470,099.480.20%
209.Inmar, Inc., Senior Secured Second Lien Initial Term Loan,2,471,6982,457,794.810.19%
210.Vanguard Natural Resources LLC, Senior Unsecured Bond,2,250,0002,446,875.000.19%
211.Atlas Energy LP, Senior Secured First Lien Term Loan,2,398,5422,436,018.860.19%
212.Penton Media, Inc., Senior Secured First Lien Term B Loan,2,382,0002,406,415.500.19%
213.Post Holdings, Inc., Senior Unsecured Bond,2,250,0002,393,437.500.19%
214.Petco Holdings, Inc., Senior Unsecured Bond,2,300,0002,363,250.000.19%
215.PGA Holdings, Inc. (aka Press Ganey), Senior Secured First Lien Term Loan,2,337,4672,344,409.690.19%
216.Numericable Finance & Co. S.C.A., Senior Secured Bond,2,250,0002,342,812.500.19%
217.VAT, Inc., Senior Secured First Lien Term Loan,2,312,0862,330,883.350.18%
218.Dole Food Co., Inc., Senior Secured First Lien Tranche B Term Loan,2,318,1852,324,942.500.18%
219.TI Group Automotive Systems LLC, Senior Secured First Lien Additional Term Loan,2,278,8462,283,836.830.18%
220.Fairpoint Communications, Inc., Senior Secured First Lien Term Loan,2,184,4702,266,846.050.18%
221.Everest Acquisition LLC, Senior Unsecured Bond,2,000,0002,265,000.000.18%
222.StoneRiver Group LP, Senior Secured Second Lien Initial Term Loan,2,205,9552,221,121.130.18%
223.HUB International Ltd., Senior Secured First Lien Initial Term Loan,2,213,5822,220,499.780.18%
224.NGL Energy Partners LP, Senior Unsecured Bond,2,200,0002,216,500.000.18%
225.Pinnacle Operating Corp., Senior Secured Bond,2,000,0002,175,000.000.17%
226.HUB International Ltd., Senior Unsecured Bond,2,000,0002,152,500.000.17%
227.MetroPCS Wireless, Inc., Senior Unsecured Bond,2,000,0002,132,500.000.17%
228.Valeant Pharmaceuticals, Inc., Senior Unsecured Bond,2,000,0002,132,500.000.17%
229.Talos Production LLC / Talos Production Finance, Inc., Senior Unsecured Bond,2,000,0002,130,000.000.17%
230.United Surgical Partners International, Inc., Senior Secured New Tranche B First Lien Term Loan,2,105,4912,123,914.110.17%
231.Opal Acquisition, Inc. (aka One Call Medical, Inc.), Senior Unsecured Bond,2,000,0002,112,500.000.17%
232.SFX Entertainment, Inc., Senior Secured Bond,2,000,0002,110,000.000.17%
233.SunSource Holdings, Senior Secured First Lien Term Loan,2,087,7912,100,192.180.17%
234.Pier 1 Imports, Inc., Senior Secured First Lien Initial Term Loan,2,083,3332,098,958.330.17%
235.Crown Castle International Corp., Senior Unsecured Bond,2,000,0002,095,000.000.17%
236.Genesis Energy LP / Genesis Energy Finance Corp., Senior Unsecured Bond,2,000,0002,090,000.000.17%
237.Erickson, Inc., Senior Secured Bond,2,000,0002,065,000.000.16%
238.Energy XXI Gulf Coast, Inc., Senior Unsecured Bond,2,000,0002,045,000.000.16%
239.Affinia Group, Inc., Senior Secured Tranche B-2 First Lien Term Loan,1,999,9622,022,461.150.16%
240.Nine West Holdings, Inc., Senior Secured First Lien Initial Term Loan,2,000,0002,013,190.000.16%
241.Flexera Software, Inc., Senior Secured Second Lien Term Loan,2,000,0002,007,500.000.16%
242.Flexera Software LLC, Senior Secured First Lien Term Loan,2,000,0002,003,330.000.16%
243.Nextgen Finance, LLC, Senior Secured First Lien Term B Loan,2,000,0002,001,250.000.16%
244.FGI Operating Co. LLC, Senior Secured First Lien Term B Loan,1,974,8781,994,636.830.16%
245.Crossmark Holdings, Inc., Senior Secured Second Lien Term Loan,2,000,0001,990,000.000.16%
246.Progressive Solutions LLC, Senior Secured Second Lien Term Loan,1,937,3741,947,060.610.15%
247.BakerCorp International, Inc., Senior Secured First Lien Replacement Term Loan,1,965,1621,943,064.190.15%
248.Reddy Ice Group, Inc., Senior Secured First Lien Term B Loan,1,979,9501,940,350.880.15%
249.Sophia, L.P., Senior Secured First Lien Term B-1 Loan,1,905,6971,909,441.410.15%
250.EMG Utica LLC, Senior Secured First Lien Term Loan,1,888,1121,895,192.310.15%
251.FTI Consulting, Inc., Senior Unsecured Bond,1,800,0001,860,750.000.15%
252.Brock Holdings III, Inc., Senior Secured Second Lien Term Loan,1,833,3331,853,957.490.15%
253.Payless, Inc. (fka Collective Brands Finance, Inc.), Senior Secured Second Lien Initial Term Loan,1,845,5431,851,309.960.15%
254.DAE Aviation Holdings, Inc., Senior Secured First Lien Tranche B-2 Term Loan,1,826,1221,847,807.380.15%
255.Sanchez Energy Corp., Senior Unsecured Bond,1,750,0001,811,250.000.14%
256.Live Nation Entertainment, Inc., Senior Unsecured Bond,1,750,0001,780,625.000.14%
257.Apex Tool Group LLC, Senior Secured First Lien Term Loan,1,757,6861,740,109.220.14%
258.Entercom Radio LLC, Senior Secured First Lien Term B-2 Loan,1,727,8221,739,337.900.14%
259.TriZetto Group, Inc. (TZ Merger Sub, Inc.), Senior Secured First Lien Term Loan,1,719,0001,727,062.010.14%
260.Caesars Entertainment Operating Co. (fka Harrah's/Corner Investment), Senior Secured First Lien Term B-6 Loan,1,836,0661,717,299.660.14%
261.Forestar USA Real Estate Group, Inc., Senior Secured Bond,1,650,0001,716,000.000.14%
262.Container Store, Inc., Senior Secured First Lien Term B3 Loan,1,711,2851,711,284.990.14%
263.Lion's Gate Entertainment Corp., Senior Secured Second Lien Term Loan,1,666,6671,695,291.670.13%
264.US Ecology, Inc., Senior Secured First Lien Term B Loan,1,666,6671,679,425.010.13%
265.Envision Healthcare Corp., Senior Unsecured Bond,1,650,0001,668,562.500.13%
266.Bauer Performance Sports Ltd., Senior Secured First Lien Initial Term Loan,1,652,2871,656,938.640.13%
267.QR Energy LP / QRE Finance Corp., Senior Unsecured Bond,1,500,0001,646,250.000.13%
268.EZE Software Group LLC, Senior Secured Second Lien Term Loan,1,643,0571,643,057.220.13%
269.Swift Energy Co., Senior Unsecured Bond,1,500,0001,605,000.000.13%
270.El Pollo Loco, Inc., Senior Secured First Lien Term Loan,1,592,0001,603,940.000.13%
271.Scitor Corp., Senior Secured First Lien Term Loan,1,614,7471,594,562.920.13%
272.Aramark Services, Inc., Senior Unsecured Bond,1,500,0001,593,750.000.13%
273.Swift Energy Co., Senior Unsecured Bond,1,500,0001,575,000.000.12%
274.Medpace, Inc., Senior Secured First Lien Initial Term Loan,1,567,5681,574,754.870.12%
275.Zachry Holdings, Inc., Senior Unsecured Bond,1,450,0001,562,375.000.12%
276.American Pacific Corp., Senior Secured First Lien Initial Term Loan,1,496,2501,518,693.750.12%
277.Exopack LLC, Senior Secured First Lien Term Loan,1,492,5001,518,156.070.12%
278.Wolverine World Wide, Inc., Senior Unsecured Bond,1,400,0001,515,500.000.12%
279.Peak 10, Inc., Senior Secured Second Lien Term Loan,1,500,0001,503,120.000.12%
280.TravelCLICK Holdings (aka TCH-2 Holdings LLC.), Senior Secured Second Lien Term Loan,1,500,0001,485,000.000.12%
281.CT Technologies Intermediate Holdings, Inc. (aka Smart Document Solutions, Inc.), Senior Secured First Lien Initial Term Loan,1,474,0741,482,830.080.12%
282.Jefferies Finance LLC, Senior Unsecured Bond,1,450,0001,475,375.000.12%
283.Univar, Inc., Senior Secured First Lien Term B Loan,1,453,7021,461,762.340.12%
284.NFR Energy LLC (Sabine Oil & Gas LLC), Senior Secured First Lien Mission Term Loan,1,432,9831,461,642.290.12%
285.Road Infrastructure Investment LLC, Senior Secured First Lien Term Loan,1,447,9841,449,192.940.11%
286.Avago Technologies Ltd., Senior Secured First Lien Term Loan,1,437,5001,443,623.750.11%
287.Transaction Network Services, Senior Secured Second Lien Term Loan,1,406,2501,421,634.380.11%
288.Hostess Brands, Senior Secured First Lien Term Loan,1,360,2271,412,936.080.11%
289.Winebow, Inc., Senior Secured Second Lien Term Loan,1,387,2831,390,751.450.11%
290.Curo Health Services LLC, Senior Secured First Lien Initial Term Loan,1,400,0001,388,338.000.11%
291.Sorenson Communications, Inc., Senior Secured Bond,1,530,6121,385,204.080.11%
292.Prince Mineral Holding Corp., Senior Unsecured Bond,1,200,0001,359,000.000.11%
293.Pelican Products, Inc., Senior Secured Second Lien Term Loan,1,312,5001,332,187.500.11%
294.Akorn, Inc., Senior Secured First Lien Term Loan,1,318,6811,325,274.730.10%
295.EZE Software Group LLC, Senior Secured First Lien Term B-1 Loan,1,320,0251,322,777.250.10%
296.Hillman Group, Inc., Senior Unsecured Bond,1,300,0001,306,500.000.10%
297.TriZetto Group, Inc. (TZ Merger Sub, Inc.), Senior Secured Second Lien Term Loan,1,288,7681,298,434.000.10%
298.Entegris, Inc., Senior Unsecured Bond,1,250,0001,293,750.000.10%
299.WTG Holdings III Corp., Senior Secured First Lien Term Loan,1,270,2131,274,442.570.10%
300.Ceridian Corp., Senior Unsecured Bond,1,250,0001,265,625.000.10%
301.Wastequip LLC, Senior Secured First Lien Term Loan,1,205,2171,214,256.510.10%
302.WS Packaging Group, Inc., Senior Secured First Lien Term Loan,1,194,8891,192,648.880.09%
303.Waterjet Holdings, Inc., Senior Secured Bond,1,100,0001,171,500.000.09%
304.Information Resources, Inc., Senior Secured First Lien Term Loan,1,161,0751,171,234.870.09%
305.StoneRiver Group LP, Senior Secured First Lien Initial Term Loan,1,171,2011,170,714.710.09%
306.M/A-Com Technology Solutions Holdings, Inc., Senior Secured First Lien Initial Term Loan,1,153,8461,163,942.300.09%
307.Atlantic Power Co., Senior Secured First Lien Term Loan,1,120,3551,135,065.470.09%
308.MSC Software Corp., Senior Secured Second Lien Term Loan,1,095,8331,106,791.660.09%
309.Asurion LLC, Senior Secured Second Lien Term Loan,1,063,8301,105,718.090.09%
310.Live Nation Entertainment, Inc., Senior Secured Bond,1,000,0001,100,000.000.09%
311.PetroLogistics LP / PetroLogistics Finance Corp., Senior Unsecured Bond,1,000,0001,095,000.000.09%
312.W3 Co., Senior Secured First Lien Term Loan,1,104,0371,088,856.760.09%
313.Sorenson Communications, Inc., Senior Unsecured Bond,1,163,2651,076,020.410.09%
314.Monitronics International, Inc., Senior Unsecured Bond,1,000,0001,072,500.000.08%
315.Southern Graphics, Inc., Senior Unsecured Bond,1,000,0001,065,000.000.08%
316.W3 Co., Senior Secured Second Lien Term Loan,1,056,1761,058,816.910.08%
317.Ascend Learning LLC, Senior Secured Second Lien Term Loan,1,030,3031,035,454.550.08%
318.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%
319.Arby's Restaurant Group, Inc., Senior Secured First Lien Term Loan,995,0001,002,457.530.08%
320.Ipreo Holdings LLC, Senior Secured First Lien Tranche B-4 Term Loan,980,811981,120.040.08%
321.Husky Injection Molding Systems Ltd., Senior Secured First Lien Term Loan,849,057851,922.170.07%
322.Hillman Group, Inc., Senior Secured First Lien Term B Loan,805,921810,454.360.06%
323.Phillips-Medisize Corp., Senior Secured First Lien Initial Term Loan,804,598806,609.190.06%
324.Exopack Holdings SA, Senior Secured Bond,750,000806,250.000.06%
325.Spin Holdco, Inc. (aka Coinmach Corp.), Senior Secured First Lien Initial Term Loan,802,419804,854.690.06%
326.NRG Energy, Inc., Senior Unsecured Bond750,000800,625.000.06%
327.PlyGem Industries, Inc., Senior Secured First Lien Term Loan,804,435800,614.410.06%
328.VGroup Ltd., Senior Secured First Lien Term Loan,791,209799,619.340.06%
329.Ascend Learning LLC, Senior Secured First Lien Term Loan,786,646797,466.630.06%
330.Chief Exploration & Development LLC, Senior Secured Second Lien Term Loan,752,941771,764.710.06%
331.Pelican Products, Inc., Senior Secured First Lien Term Loan,751,705759,222.210.06%
332.Sanmina-SCI Corp., Senior Secured Bond,750,000750,937.500.06%
333.Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan747,201750,316.830.06%
334.Berlin Packaging LLC, Senior Secured Second Lien Term Loan,714,286733,928.570.06%
335.Beverage Packaging Holdings Luxembourg II SA, Senior Unsecured Bond,700,000719,250.000.06%
336.FREIF North American Power I LLC, Senior Secured First Lien Term C-1 Loan,705,636714,456.320.06%
337.Interline Brands, Inc., Senior Secured First Lien Term Loan,702,465701,881.750.06%
338.Grede II Holdings LLC, Senior Secured First Lien Initial Term Loan,689,655693,820.690.05%
339.Ferrellgas LP / Ferrellgas Finance Corp., Senior Unsecured Bond,650,000682,500.000.05%
340.Salix Pharmaceuticals Ltd., Senior Unsecured Bond,600,000645,000.000.05%
341.Garda World Security Corp., Senior Secured First Lien Delayed Draw Term B Loan,640,733641,264.580.05%
342.MPH Acquisition Holdings LLC, Senior Unsecured Bond,600,000630,000.000.05%
343.Dole Food Co., Inc., Senior Secured Bond,500,000506,875.000.04%
344.Stater Brothers Holdings, Senior Secured First Lien Term B Loan,491,803496,106.560.04%
345.Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan456,395458,297.920.04%
346.Prescrix, Inc. (Devix/Rexam Health), Senior Secured First Lien Term B Loan,444,444446,113.330.04%
347.Aurora Diagnostics Holdings LLC, Senior Unsecured Bond,500,000422,500.000.03%
348.Landmark Aviation (LM U.S. Member LLC), Senior Secured First Lien Canadian Term Loan,393,325394,406.400.03%
349.Filtration Group Corp., Senior Secured First Lien Term Loan,365,510368,936.860.03%
350.Bayonne Energy Center LLC, Senior Secured First Lien Term B Loan,353,774357,311.310.03%
351.Winebow, Inc., Senior Secured First Lien Term Loan,343,511344,799.620.03%
352.Century Communities, Inc., Senior Unsecured Bond,250,000256,875.000.02%
353.Empire Generating Co. LLC, Senior Secured First Lien Term C Loan,192,029194,189.320.02%
354.Advantage Sales & Marketing, Inc., Senior Secured Second Lien Term Loan,102,857103,221.770.01%
Net Cash Equivalent & Other Assets Minus Liabilities24,073,981.361.75%
 Total $1,264,709,423.61100.00%
Total Number of Holdings: 354

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