Holdings
Blackstone/GSO Strategic Credit Fund
 
Holdings (as of 09/30/2014)

Rank

Issue

Quantity ($)

Value($)
% of
Managed Assets
1.Smart & Final Stores LLC, Senior Secured First Lien Term Loan,12,727,804$12,719,912.911.02%
2.Blackboard, Inc., Senior Secured First Lien Term B-3 Loan,12,407,820$12,341,872.240.99%
3.Pinnacle Operating Corp., Senior Secured First Lien Term B Loan,11,025,844$10,943,149.900.88%
4.Viasystems, Inc., Senior Unsecured Bond,10,002,000$10,527,105.000.85%
5.Kronos, Inc. (aka Seahawk Acquisition Corp.), Senior Secured First Lien Incremental Term Loan,10,339,924$10,288,224.370.83%
6.U.S. Foods, Inc., Senior Secured First Lien Term Loan,10,278,766$10,238,627.340.82%
7.Multi Packaging Solutions, Inc., Senior Secured First Lien Initial Tranche B Term Loan,10,241,767$10,145,750.360.82%
8.Caesars Entertainment Resort Properties LLC, Senior Secured First Lien Term B Loan,10,502,035$10,081,953.480.81%
9.Hyland Software, Inc., Senior Secured First Lien Initial Term Loan,9,769,758$9,765,166.410.79%
10.PQ Corp., Senior Secured First Lien Term Loan,9,825,000$9,728,518.500.78%
11.Alliant Holdings I, Inc., Senior Secured First Lien Term B Loan,9,544,273$9,448,829.860.76%
12.Vertafore, Inc., Senior Secured Second Lien Term Loan,9,250,000$9,334,776.250.75%
13.Technicolor S.A., Senior Secured First Lien Term Loan,9,318,321$9,330,900.800.75%
14.Zayo Group LLC (Zayo Capital, Inc.), Senior Secured First Lien Term Loan,9,345,465$9,228,086.450.74%
15.Cunningham Lindsey Corp., Senior Secured First Lien Initial Term Loan,9,210,938$9,095,800.780.73%
16.Sandy Creek Energy Associates LP, Senior Secured First Lien Term Loan,8,896,566$8,887,313.340.71%
17.Cequel Communications LLC, Senior Unsecured Bond,8,500,000$8,786,875.000.71%
18.Monitronics International, Inc., Senior Secured First Lien Term B Loan,8,322,845$8,244,818.280.66%
19.Mood Media Corp., Senior Unsecured Bond,9,850,000$8,175,500.000.66%
20.Lineage Logistics LLC, Senior Secured First Lien Term Loan,8,127,582$8,036,146.930.65%
21.Templar Energy LLC, Senior Secured Second Lien Term Loan,8,146,154$7,911,951.930.64%
22.U.S. Coatings Acquisition, Inc., Senior Secured First Lien Term Loan,7,921,861$7,779,108.820.63%
23.Truven Health Analytics, Inc., Senior Secured New Tranche B First Lien Term Loan,7,876,280$7,738,445.360.62%
24.Asurion LLC, Senior Secured Tranche B-1 First Lien Incremental Term Loan,7,727,516$7,700,971.900.62%
25.Kenan Advantage Group, Inc., Senior Unsecured Bond,7,250,000$7,603,437.500.61%
26.American Energy Marcellus LLC, Senior Secured First Lien Term Loan,7,407,407$7,365,740.740.59%
27.Scientific Games International, Inc., Senior Secured First Lien Incremental B-2 Term Loan,7,394,958$7,262,884.030.58%
28.Jonah Energy, Inc., Senior Secured Second Lien Initial Term Loan,7,246,575$7,192,226.020.58%
29.West Corp., Senior Unsecured Bond,7,750,000$7,168,750.000.58%
30.Jupiter Resources, Inc., Senior Unsecured Bond,8,000,000$7,120,000.000.57%
31.Zuffa LLC, Senior Secured First Lien Term B Loan,7,114,689$7,034,648.630.57%
32.Envision Pharmaceutical Services, Inc., Senior Secured First Lien Term Loan,7,022,667$7,013,923.520.56%
33.Clear Channel Communications, Inc., Senior Secured First Lien Tranche D Term Loan,7,291,667$6,986,984.380.56%
34.Advance Pierre Foods, Inc., Senior Secured Second Lien Term Loan,6,944,444$6,909,722.220.56%
35.Academy Ltd., Senior Secured First Lien Initial Term Loan,6,845,226$6,790,464.330.55%
36.Par Pharmaceutical Companies, Inc., Senior Secured First Lien Term B-2 Loan,6,884,798$6,758,186.110.54%
37.DBP Holdings Corp., Senior Secured First Lien Initial Term Loan,6,937,368$6,726,368.310.54%
38.ADS Waste Holdings, Inc., Senior Secured First Lien Tranche B-2 Term Loan,6,852,627$6,684,737.230.54%
39.CEC Entertainment, Inc., Senior Secured First Lien Term B Loan,6,813,587$6,626,213.310.53%
40.Aspect Software, Inc., Senior Secured Tranche B First Lien Term Loan,6,609,280$6,615,493.200.53%
41.Blue Coat Systems, Inc., Senior Secured First Lien Term Loan,6,697,184$6,588,354.880.53%
42.Air Medical Group Holdings, Inc., Senior Secured First Lien Term B-1 Loan,6,527,714$6,552,193.080.53%
43.AOT Bedding Super Holdings LLC (aka National Bedding/Serta), Senior Secured First Lien Term Loan,6,520,019$6,471,151.540.52%
44.Payless, Inc. (aka Collective Brands Finance, Inc.), Senior Secured First Lien Term Loan,6,681,595$6,447,739.190.52%
45.Sensus U.S.A., Inc. (fka Sensus Metering Systems), Senior Secured Second Lien Term Loan,6,450,000$6,433,875.000.52%
46.MPH Acquisition Holdings LLC, Senior Secured First Lien Tranche B Term Loan,6,520,848$6,379,573.410.51%
47.Serta Simmons Holdings LLC, Senior Unsecured Bond,6,000,000$6,360,000.000.51%
48.Mitchell International, Inc., Senior Secured First Lien Initial Term Loan,6,217,566$6,169,659.780.50%
49.Alvogen Pharmaceuticals U.S., Inc., Senior Secured First Lien Term Loan,6,035,414$6,103,312.000.49%
50.Avaya, Inc., Senior Secured Extended First Lien Term B-3 Loan,6,384,665$6,100,355.710.49%
51.GCI, Inc., Senior Unsecured Bond,6,000,000$5,985,000.000.48%
52.Landmark Aviation (LM U.S. Member LLC), Senior Secured First Lien Initial Term Loan,5,970,840$5,954,061.570.48%
53.Attachmante Corp., Senior Secured Second Lien Term Loan,5,838,265$5,940,434.520.48%
54.Revlon Consumer Products Corp., Senior Unsecured Bond,6,000,000$5,910,000.000.48%
55.Telx Group, Inc., Senior Secured First Lien Initial Term Loan,5,985,000$5,899,923.220.47%
56.Sabre, Inc., Senior Secured First Lien Term B Loan,5,925,707$5,861,531.230.47%
57.Rexnord LLC, Senior Secured First Lien Term B Loan,5,869,286$5,784,386.490.47%
58.Expro Financial Services S.A.R.L., Senior Secured First Lien Initial Term Loan,5,625,000$5,608,575.000.45%
59.Crestwood Holdings LLC, Senior Secured Tranche B-1 First Lien Term Loan,5,522,531$5,596,753.500.45%
60.Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan5,638,904$5,563,709.460.45%
61.Moxie Liberty LLC, Senior Secured First Lien Term B-1 Loan,5,441,176$5,563,602.940.45%
62.SurveyMonkey.com LLC, Senior Secured First Lien Term Loan,5,533,366$5,547,199.810.45%
63.Arch Coal Inc., Senior Secured First Lien Initial Term Loan,5,984,729$5,494,729.170.44%
64.Landesk Software (aka Landslide Holdings), Senior Secured First Lien Term Loan,5,477,667$5,470,819.780.44%
65.Camp Systems International Holding Co., Senior Secured First Lien Replacement Term Loan,5,385,823$5,389,188.920.43%
66.J. Crew Group, Inc., Senior Secured First Lien Initial Term Loan,5,623,911$5,357,787.710.43%
67.Go Daddy Operating Company, LLC, Senior Secured First Lien Initial Term Loan,5,369,875$5,302,778.410.43%
68.Fibertech Networks LLC (aka Firefox), Senior Secured First Lien Term Loan,5,281,017$5,245,792.200.42%
69.FR Dixie Acquisition, Senior Secured First Lien Term Loan,5,223,684$5,231,859.290.42%
70.CrownRock LP / CrownRock Finance, Inc., Senior Unsecured Bond,5,000,000$5,225,000.000.42%
71.McJunkin Red Man Corp., Senior Secured First Lien Term Loan,5,177,432$5,186,052.880.42%
72.CVR Refining/Coffeyville Finance, Inc., Senior Secured Bond,5,000,000$5,125,000.000.41%
73.Sprint Corp., Senior Unsecured Bond,4,750,000$5,058,750.000.41%
74.Armored AutoGroup, Inc., Senior Unsecured Bond,4,850,000$4,995,500.000.40%
75.Dell International LLC, Senior Secured First Lien Term B Loan,4,962,500$4,935,131.810.40%
76.Albertson's LLC, Senior Secured First Lien Term B Loan,5,000,000$4,921,900.000.40%
77.CHG Buyer Corp., Senior Secured First Lien Term Loan,4,935,059$4,915,022.530.40%
78.MModal LLC, Senior Secured First Lien Term B Loan,4,883,794$4,883,793.600.39%
79.Onex Carestream Finance LP, Senior Secured First Lien Term Loan,4,881,059$4,881,498.030.39%
80.Sedgwick Claims Management Services, Inc., Senior Secured Second Lien Term Loan,4,981,132$4,878,421.140.39%
81.Dematic S.A. (Mirror Bidco), Senior Secured First Lien Term Loan,4,775,436$4,718,751.770.38%
82.PRA Holdings, Inc., Senior Secured First Lien Tranche B-1 Term Loan,4,725,355$4,693,529.600.38%
83.Packaging Coordinators, Inc., Senior Secured First Lien Term B Loan,4,682,927$4,692,667.320.38%
84.Alta Mesa Holdings LP, Senior Unsecured Bond,4,400,000$4,576,000.000.37%
85.Sirius Computer, Inc. (SCS Holdings I), Senior Secured First Lien Term Loan,4,511,538$4,573,572.100.37%
86.Logan's Roadhouse, Inc., Senior Unsecured Bond,6,044,000$4,563,220.000.37%
87.California Pizza Kitchen, Inc., Senior Secured First Lien Term Loan4,671,021$4,488,571.040.36%
88.Harvard Drug Group LLC, Senior Secured First Lien Term Loan,4,387,910$4,398,879.620.35%
89.Cumulus Media Holdings, Inc., Senior Secured First Lien Term Loan,4,417,627$4,349,507.000.35%
90.Delta 2 Lux SARL, Senior Secured First Lien Term Loan,4,373,451$4,326,982.940.35%
91.Ranpak Corp., Senior Secured Second Lien Term Loan,4,264,706$4,319,784.560.35%
92.Opal Acquisition, Inc. (aka One Call Medical, Inc.), Senior Secured First Lien Term B Loan,4,288,580$4,285,921.330.34%
93.Fairpoint Communications, Inc., Senior Secured First Lien Term Loan,4,173,876$4,244,331.140.34%
94.The Petroleum Place, Inc., Senior Secured First Lien Term Loan,4,253,571$4,242,937.490.34%
95.Quikrete Holdings, Inc., Senior Secured First Lien Initial Term Loan,4,223,632$4,181,395.290.34%
96.VWR Funding, Inc., Senior Unsecured Bond,4,000,000$4,180,000.000.34%
97.Terex Corp., Senior Unsecured Bond,4,000,000$4,180,000.000.34%
98.Atkore International, Inc., Senior Secured First Lien Term Loan,4,189,500$4,158,078.750.33%
99.Reynolds Group Holdings, Inc., Senior Unsecured Bond4,000,000$4,145,000.000.33%
100.Frontier Communications Corp., Senior Unsecured Bond,4,000,000$4,100,000.000.33%
101.NXP B.V. (NXP Fundings LLC), Senior Secured Tranche D First Lien Term Loan,4,150,355$4,090,693.940.33%
102.Reynolds Group Holdings, Inc., Senior Unsecured Bond4,000,000$4,090,000.000.33%
103.1-800 Contacts, Inc., Senior Secured First Lien Term Loan,4,133,077$4,081,413.460.33%
104.Fly Leasing Ltd., Senior Unsecured Bonds4,100,000$4,069,250.000.33%
105.DAE Aviation Holdings, Inc., Senior Secured First Lien Tranche B-1 Term Loan,4,028,211$4,048,351.730.33%
106.Smile Brands Group, Inc., Senior Secured First Lien Term B Loan,4,119,128$4,040,184.530.32%
107.Landmark Aviation (LM U.S. Member LLC), Senior Secured Second Lien Initial Term Loan,4,000,000$4,013,320.000.32%
108.Albertson's LLC, Senior Secured First Lien Term B-4 Loan,4,000,000$3,987,080.000.32%
109.Jeld-Wen, Inc., Senior Secured First Lien Term B Loan,4,000,000$3,977,520.000.32%
110.Kronos, Inc. (aka Seahawk Acquisition Corp.), Senior Secured Second Lien Term Loan,3,850,008$3,975,133.670.32%
111.Caesars Entertainment Operating Co. (fka Harrah's), Senior Secured First Lien Term B-5 Loan,4,331,541$3,954,047.540.32%
112.Polarpak, Inc., Senior Secured First Lien Canadian Borrower Term Loan,3,987,503$3,947,627.490.32%
113.Linn Energy LLC, Senior Unsecured Bond,4,000,000$3,925,000.000.32%
114.Wide Open West Finance LLC, Senior Secured First Lien Term B Loan,3,931,125$3,924,559.960.32%
115.SandRidge Energy, Inc., Senior Unsecured Bond,4,000,000$3,905,000.000.31%
116.Cablevision Systems Corp., Senior Unsecured Bond,4,000,000$3,885,000.000.31%
117.Univision Communications, Inc., Senior Unsecured Bond,3,604,000$3,874,300.000.31%
118.Univision Communications, Inc., Senior Secured First Lien Term C-4 Loan,3,940,204$3,872,491.640.31%
119.Interactive Data Corp., Senior Secured First Lien Term Loan,3,874,792$3,863,283.840.31%
120.Capital Safety North America Holdings, Inc., Senior Secured First Lien Initial Term Loan,3,914,770$3,822,773.090.31%
121.DAE Aviation Holdings, Inc., Senior Secured Second Lien Initial Term Loan,3,750,000$3,792,187.500.30%
122.Brock Holdings III, Inc., Senior Secured Second Lien Term Loan,3,833,333$3,775,832.510.30%
123.FHC Health Systems, Inc., Senior Secured First Lien Term Loan,3,750,000$3,745,312.500.30%
124.Convatec, Inc. (aka Cidron Healthcare, Ltd.), Senior Secured First Lien Dollar Term Loan,3,752,023$3,736,396.140.30%
125.Hudson's Bay Co., Senior Secured First Lien Initial Term Loan,3,700,000$3,703,459.500.30%
126.Global A&T Electronics Ltd., Senior Unsecured Bond,4,000,000$3,650,000.000.29%
127.Service Master Co., Senior Secured First Lien Term Loan,3,688,073$3,637,952.470.29%
128.FREIF North American Power I LLC, Senior Secured First Lien Term B-1 Loan,3,595,067$3,617,536.220.29%
129.ProQuest Company, Senior Secured First Lien Term B Loan,3,600,000$3,603,744.000.29%
130.Trans Union LLC, Senior Secured First Lien Replacement Term Loan,3,644,337$3,593,097.960.29%
131.Sports Authority, Inc. (aka TSA), Senior Secured First Lien Term B Loan,3,755,182$3,586,199.130.29%
132.National Mentor Holdings, Inc., Senior Secured First Lien Initial Tranche B Term Loan,3,608,808$3,583,997.730.29%
133.RCN Corp., Senior Secured First Lien Term B Loan,3,553,878$3,548,884.300.29%
134.NRG Energy, Inc., Senior Unsecured Bond3,500,000$3,526,250.000.28%
135.Del Monte Foods Co., Senior Unsecured Bond,3,504,000$3,482,100.000.28%
136.Neiman Marcus Group Ltd. LLC, Senior Secured First Lien Other Term Loan,3,521,819$3,466,790.140.28%
137.Knowledge Universe Education LLC, Senior Secured First Lien Term Loan,3,452,799$3,465,746.500.28%
138.The Men's Wearhouse, Inc., Senior Secured First Lien Tranche B Term Loan,3,414,634$3,400,395.130.27%
139.Guggenheim Partners Investment Management Holdings LLC, Senior Secured First Lien Initial Term Loan,3,413,793$3,395,307.410.27%
140.Fairway Group Acquisition Co., Senior Secured First Lien Term Loan,3,430,153$3,357,262.230.27%
141.Citgo Petroleum Corp., Senior Secured Bond,3,200,000$3,336,000.000.27%
142.W3 Co., Senior Secured Second Lien Term Loan,3,385,430$3,317,721.070.27%
143.NCL Corp. Ltd., Senior Unsecured Bond,3,250,000$3,298,750.000.27%
144.Transaction Network Services, Senior Secured First Lien Initial Term Loan,3,299,750$3,287,375.500.26%
145.Drillships Ocean Ventures, Inc., Senior Secured First Lien Term Loan,3,358,209$3,265,858.210.26%
146.UTEX Industries, Inc., Senior Secured Second Lien Initial Term Loan,3,181,818$3,203,693.180.26%
147.Six Flags Theme Parks, Inc., Senior Unsecured Bond,3,250,000$3,168,750.000.25%
148.Fairpoint Communications, Inc., Senior Secured Bond,3,000,000$3,157,500.000.25%
149.Surgery Center Holdings, Inc., Senior Secured First Lien Term Loan,3,136,364$3,132,443.190.25%
150.BWAY Holding Co., Senior Unsecured Bond,3,100,000$3,131,000.000.25%
151.NRG Energy, Inc., Senior Unsecured Bond3,000,000$3,112,500.000.25%
152.Hardwoods Acquisition, Inc., Senior Secured Bond,3,100,000$3,069,000.000.25%
153.Crossmark Holdings, Inc., Senior Secured First Lien Term Loan,3,105,813$3,059,225.700.25%
154.Corner Investment Propco LLC,Senior Secured First Lien Term B Loan,3,000,000$3,052,500.000.25%
155.Avaya, Inc., Senior Secured Bond,3,000,000$3,037,500.000.24%
156.eResearch Technology, Inc., Senior Secured First Lien Term Loan,3,020,117$3,027,667.280.24%
157.New Academy Finance Co., LLC, Senior Unsecured Bond,3,000,000$3,000,000.000.24%
158.EquiPower Resources Holdings LLC, Senior Secured First Lien Term C Loan,2,997,343$2,990,598.570.24%
159.Accellent, Inc., Senior Secured First Lien Initial Term Loan,3,033,537$2,985,000.000.24%
160.National Financial Partners Corp., Senior Secured Specified Refinancing Term Loan,3,001,820$2,980,551.620.24%
161.Hargray Communications (DPC Acquisitions), Senior Secured First Lien Term Loan,2,962,500$2,968,676.810.24%
162.Performance Food Group, Inc. (fka Vistar Corp.), Senior Secured Second Lien Term Loan,2,969,925$2,966,212.390.24%
163.Calpine Corp. Senior Unsecured Bond,3,050,000$2,962,312.500.24%
164.EnergySolutions LLC, Senior Secured First Lien Advance Term Loan,2,901,818$2,950,786.360.24%
165.Ikaria Acquisition, Inc., Senior Secured First Lien Term Loan,2,946,742$2,947,213.060.24%
166.CCC Information Services, Inc., Senior Secured First Lien Term Loan,2,969,773$2,941,011.030.24%
167.BJ's Wholesale Club, Inc., Senior Secured First Lien Replacement Term Loan,2,977,500$2,937,020.890.24%
168.RGIS Services LLC, Senior Secured Tranche C First Lien Term Loan,2,962,025$2,924,999.980.24%
169.Freescale Semiconductor, Inc., Senior Secured First Lien Term Loan,2,962,575$2,923,232.190.24%
170.Resolute Energy Corp., Senior Unsecured Bond,2,900,000$2,921,750.000.23%
171.AK Steel Holding Corp., Senior Unsecured Bond,3,000,000$2,910,000.000.23%
172.Ineos Finance PLC, Senior Secured First Lien Dollar Term Loan,2,956,236$2,901,013.240.23%
173.Star West Generation LLC, Senior Secured First Lien Term B Advance Loan,2,909,252$2,891,068.910.23%
174.Exgen Texas Power LLC, Senior Secured First Lien Term Loan,2,912,621$2,890,776.700.23%
175.La Frontera Generation LLC, Senior Secured First Lien Term Loan,2,915,188$2,885,584.090.23%
176.Supervalu, Inc., Senior Secured First Lien Term Loan,2,918,523$2,870,089.700.23%
177.SRS Distribution, Inc., Senior Secured First Lien Term Loan,2,858,553$2,856,165.750.23%
178.ConvergeOne Holdings Corp., Senior Secured First Lien Initial Term Loan,2,850,000$2,842,875.000.23%
179.Paradigm Precision Group, Senior Secured First Lien Term Loan,2,791,406$2,800,143.350.23%
180.Rocket Software, Inc., Senior Secured First Lien Term Loan,2,789,456$2,796,429.500.22%
181.Acosta, Inc., Senior Secured First Lien Term Loan,2,774,566$2,774,566.470.22%
182.Renaissance Learning, Inc., Senior Secured First Lien Initial Term Loan,2,792,982$2,742,373.620.22%
183.CHG Buyer Corp., Senior Secured Second Lien Term Loan,2,673,913$2,724,048.910.22%
184.Ship Luxco 3 S.A.R.L. (aka RBS Worldpay), Senior Secured First Lien Facility B2A Term Loan,2,707,692$2,717,859.690.22%
185.WNA Holdings, Inc., Senior Secured First Lien Term Loan,2,725,909$2,698,649.800.22%
186.Albertson's LLC, Senior Secured First Lien Term B-2 Loan,2,700,373$2,691,947.510.22%
187.AmWins Group LLC, Senior Secured First Lien Term Loan,2,687,284$2,689,299.140.22%
188.Clear Channel Communications, Inc., Senior Secured First Lien Tranche E Term Loan,2,708,333$2,662,386.460.21%
189.U.S. Foods, Inc., Senior Unsecured Bond,2,500,000$2,653,125.000.21%
190.Alliance Laundry Systems LLC, Senior Secured First Lien Term Loan,2,670,486$2,647,119.610.21%
191.Burlington Coat Factory Warehouse Corp., Senior Secured First Lien Term B Loan,2,647,768$2,624,044.280.21%
192.Panda Temple Power LLC, Senior Secured First Lien Term Loan,2,545,455$2,609,090.910.21%
193.AssuredPartners Capital, Inc., Senior Secured First Lien Initial Term Loan,2,622,951$2,593,455.740.21%
194.Signode Industrial Group U.S., Inc., Senior Secured First Lien Term Loan,2,631,288$2,590,187.280.21%
195.Lightstream Resources Ltd., Senior Unsecured Bond,2,600,000$2,587,000.000.21%
196.Rex Energy Corp., Senior Unsecured Bond,2,650,000$2,567,187.500.21%
197.Neff Rental, Senior Secured Second Lien Term Loan,2,536,232$2,548,913.040.20%
198.Progressive Solutions LLC, Senior Secured First Lien Initial Term Loan,2,539,286$2,548,020.880.20%
199.Duff and Phelps Corp., Senior Secured First Lien Term Loan,2,543,016$2,534,115.560.20%
200.Atlas Energy LP, Senior Unsecured Bond,2,550,000$2,524,500.000.20%
201.Sedgwick Claims Management Services, Inc., Senior Secured Second Lien Initial Term Loan,2,545,455$2,492,967.280.20%
202.Sabre Holdings, Corp., Senior Unsecured Bond,2,302,000$2,471,772.500.20%
203.TPF II LLC, Senior Secured First Lien Term B Loan,2,471,910$2,470,377.530.20%
204.Peak 10, Inc., Senior Secured First Lien Term Loan,2,473,800$2,466,452.810.20%
205.Garda World Security Corp., Senior Secured First Lien Term B Loan,2,498,390$2,462,999.810.20%
206.Inmar, Inc., Senior Secured Second Lien Initial Term Loan,2,471,698$2,459,339.620.20%
207.Applied Systems, Inc., Senior Secured First Lien Initial Term Loan,2,481,250$2,458,248.810.20%
208.Surgical Care Affiliates LLC, Senior Secured First Lien Class C Incremental Term Loan,2,463,862$2,443,842.980.20%
209.Atlas Energy LP, Senior Secured First Lien Term Loan,2,392,500$2,413,434.350.19%
210.Delachaux SA, Senior Secured First Lien Term B Loan,2,376,238$2,389,116.830.19%
211.Penton Media, Inc., Senior Secured First Lien Term B Loan,2,376,000$2,373,030.000.19%
212.Mitel Networks, Senior Secured First Lien Term B Loan,2,336,332$2,348,013.290.19%
213.Petco Holdings, Inc., Senior Unsecured Bond,2,300,000$2,340,250.000.19%
214.Vanguard Natural Resources LLC, Senior Unsecured Bond,2,250,000$2,340,000.000.19%
215.PGA Holdings, Inc. (aka Press Ganey), Senior Secured First Lien Term Loan,2,331,377$2,322,634.330.19%
216.Cincinnati Bell, Inc. (aka Broadwing, Inc.), Senior Unsecured Bond,2,215,000$2,301,385.000.19%
217.Sequa Corp., Senior Secured First Lien Initial Term Loan,2,400,787$2,294,263.960.18%
218.VAT, Inc., Senior Secured First Lien Term Loan,2,306,291$2,291,877.070.18%
219.Dole Food Co., Inc., Senior Secured First Lien Tranche B Term Loan,2,296,684$2,278,884.820.18%
220.Numericable Finance & Co. S.C.A., Senior Secured Bond,2,250,000$2,269,687.500.18%
221.TI Group Automotive Systems LLC, Senior Secured First Lien Term Loan,2,273,149$2,246,166.750.18%
222.Tembec Industries, Inc., Senior Secured Bond,2,200,000$2,222,000.000.18%
223.Teine Energy Ltd., Senior Unsecured Bond,2,250,000$2,219,062.500.18%
224.York Risk Services Holding Corp., Senior Unsecured Bond,2,200,000$2,194,500.000.18%
225.BlackBrush TexStar LP (aka BBTS Borrower LP), Senior Secured Second Lien Term Loan,2,212,389$2,184,734.510.18%
226.NGL Energy Partners LP, Senior Unsecured Bond,2,200,000$2,164,250.000.17%
227.HUB International Ltd., Senior Secured First Lien Initial Term Loan,2,208,035$2,163,873.840.17%
228.US Airways, Inc., Senior Unsecured Bond,2,100,000$2,163,000.000.17%
229.Pinnacle Operating Corp., Senior Secured Bond,2,000,000$2,140,000.000.17%
230.Everest Acquisition LLC, Senior Unsecured Bond,2,000,000$2,125,000.000.17%
231.United Surgical Partners International, Inc., Senior Secured New Tranche B First Lien Term Loan,2,100,161$2,101,294.790.17%
232.SunSource Holdings, Senior Secured First Lien Term Loan,2,082,558$2,074,748.560.17%
233.Opal Acquisition, Inc. (aka One Call Medical, Inc.), Senior Unsecured Bond,2,000,000$2,072,500.000.17%
234.Talos Production LLC / Talos Production Finance, Inc., Senior Unsecured Bond,2,000,000$2,070,000.000.17%
235.Valeant Pharmaceuticals, Inc., Senior Unsecured Bond,2,000,000$2,062,500.000.17%
236.HUB International Ltd., Senior Unsecured Bond,2,000,000$2,057,500.000.17%
237.BMC Software Finance, Inc., Senior Secured First Lien Initial Term Loan,2,065,920$2,034,930.780.16%
238.MetroPCS Wireless, Inc., Senior Unsecured Bond,2,000,000$2,027,500.000.16%
239.Pier 1 Imports, Inc., Senior Secured First Lien Initial Term Loan,2,078,125$2,023,574.220.16%
240.Acosta Inc., Senior Unsecured Bond,2,000,000$2,015,000.000.16%
241.Checkout Holding Corp., Senior Secured First Lien Term B Loan,2,063,165$2,013,133.710.16%
242.T-Mobile USA, Inc., Senior Unsecured Bond,2,000,000$2,005,000.000.16%
243.SFX Entertainment, Inc., Senior Secured Bond,2,000,000$2,000,000.000.16%
244.Crossmark Holdings, Inc., Senior Secured Second Lien Term Loan,2,000,000$1,985,000.000.16%
245.FGI Operating Co. LLC, Senior Secured First Lien Term B Loan,1,969,861$1,969,861.180.16%
246.Genesis Energy LP / Genesis Energy Finance Corp., Senior Unsecured Bond,2,000,000$1,962,500.000.16%
247.Nextgen Finance, LLC, Senior Secured First Lien Term B Loan,2,000,000$1,960,010.000.16%
248.Flexera Software, Inc., Senior Secured Second Lien Term Loan,2,000,000$1,960,000.000.16%
249.Progressive Solutions LLC, Senior Secured Second Lien Term Loan,1,937,374$1,937,373.740.16%
250.Nine West Holdings, Inc., Senior Secured First Lien Initial Term Loan,1,995,000$1,932,656.250.16%
251.Flexera Software LLC, Senior Secured First Lien Term Loan,1,937,029$1,924,922.560.15%
252.EMG Utica LLC, Senior Secured First Lien Term Loan,1,888,112$1,890,472.030.15%
253.Reddy Ice Group, Inc., Senior Secured First Lien Term B Loan,1,974,937$1,886,065.170.15%
254.Energy XXI Gulf Coast, Inc., Senior Unsecured Bond,2,000,000$1,885,000.000.15%
255.Western Refining, Inc., Senior Unsecured Bond,1,850,000$1,859,250.000.15%
256.Affinia Group, Inc., Senior Secured Tranche B-2 First Lien Term Loan,1,854,572$1,848,775.970.15%
257.DAE Aviation Holdings, Inc., Senior Secured First Lien Tranche B-2 Term Loan,1,826,122$1,835,252.790.15%
258.FTI Consulting, Inc., Senior Unsecured Bond,1,800,000$1,831,500.000.15%
259.Sophia, L.P., Senior Secured First Lien Term B-1 Loan,1,833,514$1,811,053.640.15%
260.Emerald Performance Materials LLC, Senior Secured First Lien Term Loan,1,818,182$1,805,909.090.15%
261.Sanmina-SCI Corp., Senior Unsecured Bond,1,696,000$1,780,800.000.14%
262.Payless, Inc. (fka Collective Brands Finance, Inc.), Senior Secured Second Lien Initial Term Loan,1,845,543$1,753,265.510.14%
263.Live Nation Entertainment, Inc., Senior Unsecured Bond,1,750,000$1,750,000.000.14%
264.Sanchez Energy Corp., Senior Unsecured Bond,1,750,000$1,739,325.000.14%
265.TriZetto Group, Inc. (TZ Merger Sub, Inc.), Senior Secured First Lien Term Loan,1,719,000$1,716,851.150.14%
266.QR Energy LP / QRE Finance Corp., Senior Unsecured Bond,1,500,000$1,710,000.000.14%
267.Forestar USA Real Estate Group, Inc., Senior Secured Bond,1,650,000$1,699,500.000.14%
268.Apex Tool Group LLC, Senior Secured First Lien Term Loan,1,753,236$1,696,992.420.14%
269.Lion's Gate Entertainment Corp., Senior Secured Second Lien Term Loan,1,666,667$1,677,775.000.13%
270.Container Store, Inc., Senior Secured First Lien Term B-3 Loan,1,706,542$1,676,677.080.13%
271.US Ecology, Inc., Senior Secured First Lien Term B Loan,1,662,500$1,663,547.390.13%
272.Entercom Radio LLC, Senior Secured First Lien Term B-2 Loan,1,664,299$1,662,218.750.13%
273.Bauer Performance Sports Ltd., Senior Secured First Lien Initial Term Loan,1,652,287$1,637,838.200.13%
274.EZE Software Group LLC, Senior Secured Second Lien Term Loan,1,643,057$1,634,841.930.13%
275.Empire Generating Co. LLC, Senior Secured First Lien Term B Loan,1,619,909$1,605,734.300.13%
276.Scitor Corp., Senior Secured First Lien Term Loan,1,614,747$1,604,655.090.13%
277.El Pollo Loco, Inc., Senior Secured First Lien Term Loan,1,588,000$1,593,955.000.13%
278.Caesars Entertainment Operating Co. (fka Harrah's), Senior Secured First Lien Term B-6 Loan,1,735,590$1,587,084.210.13%
279.Aramark Services, Inc., Senior Unsecured Bond,1,500,000$1,545,000.000.12%
280.Swift Energy Co., Senior Unsecured Bond,1,500,000$1,537,500.000.12%
281.American Energy-Permian Basin LLC, Senior Unsecured Bond,1,650,000$1,518,000.000.12%
282.Swift Energy Co., Senior Unsecured Bond,1,500,000$1,507,500.000.12%
283.Sorenson Communications, Inc., Senior Secured Bond,1,530,612$1,500,000.000.12%
284.Exopack LLC, Senior Secured First Lien Term Loan,1,488,750$1,498,054.690.12%
285.Zachry Holdings, Inc., Senior Unsecured Bond,1,450,000$1,493,500.000.12%
286.Medpace, Inc., Senior Secured First Lien Initial Term Loan,1,489,707$1,493,431.050.12%
287.Peak 10, Inc., Senior Secured Second Lien Term Loan,1,500,000$1,488,750.000.12%
288.Wolverine World Wide, Inc., Senior Unsecured Bond,1,400,000$1,470,000.000.12%
289.CT Technologies Intermediate Holdings, Inc. (aka Smart Document Solutions, Inc.), Senior Secured First Lien Initial Term Loan,1,470,370$1,466,694.450.12%
290.TravelCLICK Holdings (aka TCH-2 Holdings LLC.), Senior Secured Second Lien Term Loan,1,500,000$1,462,500.000.12%
291.Univar, Inc., Senior Secured First Lien Term B Loan,1,449,942$1,436,950.720.12%
292.Jefferies Finance LLC, Senior Unsecured Bond,1,450,000$1,435,500.000.12%
293.Road Infrastructure Investment LLC, Senior Secured First Lien Term Loan,1,444,355$1,408,245.970.11%
294.PowerTeam Services, Senior Secured First Lien Initial Term Loan,1,420,734$1,395,871.080.11%
295.Hostess Brands, Senior Secured First Lien Term Loan,1,356,818$1,392,434.660.11%
296.Transaction Network Services, Senior Secured Second Lien Term Loan,1,406,250$1,392,187.500.11%
297.Curo Health Services LLC, Senior Secured First Lien Initial Term Loan,1,396,500$1,380,789.370.11%
298.Winebow, Inc., Senior Secured Second Lien Term Loan,1,387,283$1,380,346.620.11%
299.Prince Mineral Holding Corp., Senior Unsecured Bond,1,200,000$1,350,000.000.11%
300.Pelican Products, Inc., Senior Secured Second Lien Term Loan,1,312,500$1,317,421.880.11%
301.Akorn, Inc., Senior Secured First Lien Term Loan,1,318,681$1,314,145.060.11%
302.TriZetto Group, Inc. (TZ Merger Sub, Inc.), Senior Secured Second Lien Term Loan,1,288,768$1,298,434.000.10%
303.EZE Software Group LLC, Senior Secured First Lien Term B-1 Loan,1,316,717$1,296,965.920.10%
304.Entegris, Inc., Senior Unsecured Bond,1,250,000$1,275,000.000.10%
305.Hillman Group, Inc., Senior Unsecured Bond,1,300,000$1,264,250.000.10%
306.Ceridian Corp., Senior Unsecured Bond,1,250,000$1,254,687.500.10%
307.WTG Holdings III Corp., Senior Secured First Lien Term Loan,1,267,021$1,254,351.060.10%
308.Wastequip LLC, Senior Secured First Lien Term Loan,1,202,174$1,204,680.430.10%
309.MModal LLC , Common Equity63,870$1,200,213.100.10%
310.WS Packaging Group, Inc., Senior Secured First Lien Term Loan,1,193,051$1,190,068.370.10%
311.Berlin Packaging LLC, Senior Secured First Lien Term Loan,1,183,432$1,183,431.950.10%
312.HUB International Ltd., Senior Unsecured Bond,1,200,000$1,179,000.000.09%
313.Sorenson Communications, Inc., Common Equity3,551$1,176,446.300.09%
314.Sorenson Communications, Inc., Senior Unsecured Bond,1,163,265$1,174,897.960.09%
315.Information Resources, Inc., Senior Secured First Lien Term Loan,1,158,151$1,160,565.580.09%
316.Waterjet Holdings, Inc., Senior Secured Bond,1,100,000$1,141,250.000.09%
317.Linn Energy LLC, Senior Unsecured Bond,1,150,000$1,127,000.000.09%
318.PetroLogistics LP / PetroLogistics Finance Corp., Senior Unsecured Bond,1,000,000$1,105,000.000.09%
319.W3 Co., Senior Secured First Lien Term Loan,1,101,242$1,099,865.690.09%
320.Atlantic Power Co., Senior Secured First Lien Term Loan,1,101,145$1,093,579.690.09%
321.Sidewinder Drilling, Inc., Senior Unsecured Bond,1,075,000$1,085,750.000.09%
322.MSC Software Corp., Senior Secured Second Lien Term Loan,1,095,833$1,079,395.830.09%
323.Asurion LLC, Senior Secured Second Lien Term Loan,1,063,830$1,078,457.450.09%
324.Live Nation Entertainment, Inc., Senior Secured Bond,1,000,000$1,067,500.000.09%
325.Southern Graphics, Inc., Senior Unsecured Bond,1,000,000$1,045,000.000.08%
326.Ascend Learning LLC, Senior Secured Second Lien Term Loan,1,030,303$1,036,742.420.08%
327.Monitronics International, Inc., Senior Unsecured Bond,1,000,000$1,030,000.000.08%
328.Dave & Busters, Inc., Senior Secured First Lien Term Loan,1,033,058$1,026,601.240.08%
329.Ship Luxco 3 S.A.R.L. (aka RBS Worldpay), Senior Secured Facility B2A First Lien Term Loan,1,011,411$1,019,537.830.08%
330.Frontier Communications Corp., Senior Unsecured Bond,1,000,000$995,625.000.08%
331.Arby's Restaurant Group, Inc., Senior Secured First Lien Term Loan,992,500$993,120.310.08%
332.Caesars Entertainment Resort Properties LLC, Senior Secured Bond,1,000,000$991,875.000.08%
333.Erickson, Inc., Senior Secured Bond,963,000$919,665.000.07%
334.Quiksilver, Inc., Senior Secured Bond,1,000,000$900,000.000.07%
335.Elizabeth Arden, Inc., Senior Unsecured Bond,1,000,000$892,500.000.07%
336.Solenis International LP, Senior Secured First Lien Initial Dollar Term Loan,877,193$863,157.890.07%
337.Husky Injection Molding Systems Ltd., Senior Secured First Lien Term Loan,845,828$834,993.190.07%
338.NVA Holdings, Inc., Senior Secured Second Lien Term Loan,826,001$823,935.590.07%
339.AlixPartners LLP, Senior Secured First Lien Replacement Term B-2 Loan,823,115$812,138.290.07%
340.Compressco Partners LP, Senior Unsecured Bond,800,000$804,000.000.06%
341.Hillman Group, Inc., Senior Secured First Lien Term B Loan,803,906$801,896.480.06%
342.Phillips-Medisize Corp., Senior Secured First Lien Initial Term Loan,802,586$800,583.760.06%
343.Ascend Learning LLC, Senior Secured First Lien Term Loan,786,826$791,153.950.06%
344.PlyGem Industries, Inc., Senior Secured First Lien Term Loan,802,419$788,878.520.06%
345.Spin Holdco, Inc. (aka Coinmach Corp.), Senior Secured First Lien Initial Term Loan,800,403$787,900.920.06%
346.Exopack Holdings SA, Senior Secured Bond,750,000$787,500.000.06%
347.VGroup Ltd., Senior Secured First Lien Term Loan,789,231$786,271.150.06%
348.NRG Energy, Inc., Senior Unsecured Bond750,000$772,968.750.06%
349.Chief Exploration & Development LLC, Senior Secured Second Lien Term Loan,752,941$754,352.940.06%
350.Pelican Products, Inc., Senior Secured First Lien Term Loan,749,821$751,227.100.06%
351.Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan747,201$737,237.070.06%
352.Sanmina-SCI Corp., Senior Secured Bond,750,000$736,875.000.06%
353.Light Tower Rentals, Inc., Senior Secured Bond,700,000$710,500.000.06%
354.FREIF North American Power I LLC, Senior Secured First Lien Term C-1 Loan,705,636$710,046.090.06%
355.Beverage Packaging Holdings Luxembourg II SA, Senior Unsecured Bond,700,000$691,250.000.06%
356.Interline Brands, Inc., Senior Secured First Lien Term Loan,700,704$689,972.950.06%
357.Grede II Holdings LLC, Senior Secured First Lien Initial Term Loan,689,655$688,724.140.06%
358.NVA Holdings, Inc., Senior Secured First Lien Term Loan,685,714$684,432.000.06%
359.RSP Permian, Inc., Senior Unsecured Bond,650,000$654,875.000.05%
360.Salix Pharmaceuticals Ltd., Senior Unsecured Bond,600,000$651,000.000.05%
361.Garda World Security Corp., Senior Secured First Lien Delayed Draw Term B Loan,639,123$630,069.710.05%
362.Dole Food Co., Inc., Senior Secured Bond,500,000$496,875.000.04%
363.Stater Brothers Holdings, Senior Secured First Lien Term B Loan,491,803$491,190.980.04%
364.Moxie Patriot LLC, Senior Secured First Lien Term B-1 Loan,462,963$473,379.630.04%
365.Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan456,395$450,308.730.04%
366.QoL Meds LLC, Senior Secured First Lien Term Loan,444,444$443,333.330.04%
367.Prescrix, Inc. (Devix/Rexam Health), Senior Secured First Lien Term B Loan,443,333$440,839.580.04%
368.Berlin Packaging L.L.C, Senior Secuired First Lien Term Loan,428,571$431,785.720.03%
369.Aurora Diagnostics Holdings LLC, Senior Unsecured Bond,500,000$411,250.000.03%
370.Filtration Group Corp., Senior Secured First Lien Term Loan,364,592$363,680.350.03%
371.Bayonne Energy Center LLC, Senior Secured First Lien Term B Loan,353,371$352,819.360.03%
372.Winebow, Inc., Senior Secured First Lien Term Loan,342,653$341,796.040.03%
373.Unifrax I LLC, Senior Secured First Lien Dollar Term Loan,294,767$292,371.730.02%
374.Century Communities, Inc., Senior Unsecured Bond,250,000$253,125.000.02%
375.Landmark Aviation (LM U.S. Member LLC), Senior Secured First Lien Canadian Term Loan,236,986$236,320.400.02%
376.Empire Generating Co. LLC, Senior Secured First Lien Term C Loan,113,585$112,590.930.01%
377.PowerTeam Services, Senior Secured First Lien Delayed Draw Term Loan,75,669$74,345.070.01%
Net Cash Equivalent & Other Assets Minus Liabilities$13,187,693.981.03%
 Total $1,243,494,941.52100.00%
Total Number of Holdings: 377

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