Holdings
Blackstone/GSO Strategic Credit Fund
 
Holdings (as of 01/31/2015)

Rank

Issue

Quantity ($)

Value($)
% of
Managed Assets
1.Smart & Final Stores LLC, Senior Secured First Lien Term Loan,12,727,804$12,751,732.421.07%
2.Viasystems Inc, Senior Unsecured Bond,11,002,000$11,675,872.500.98%
3.Pinnacle Operating Corporation, Senior Secured First Lien Term B Refinancing Loan,10,997,859$10,942,870.050.92%
4.Blackboard Inc, Senior Secured First Lien Term B-3 Loan,10,381,604$10,347,863.420.87%
5.Caesars Entertainment Resort Properties LLC, Senior Secured First Lien Term B Loan,10,475,581$10,022,564.870.84%
6.Multi Packaging Solutions Inc, Senior Secured First Lien Initial Dollar Tranche B Term Loan,10,216,034$10,003,233.860.84%
7.CEC Entertainment Inc, Senior Secured First Lien Term B Loan,9,788,930$9,563,588.540.80%
8.Alliant Holdings I Inc, Senior Secured First Lien Term B Loan,9,524,732$9,466,202.920.80%
9.Air Canada, Senior Unsecured Bond,9,000,000$9,393,750.000.79%
10.Onex Carestream Finance LP, Senior Secured Second Lien Term Loan,9,413,379$9,356,521.960.79%
11.Vertafore Inc, Senior Secured Second Lien Term Loan,9,250,000$9,313,593.750.78%
12.Tech Finance & Co SCA, Senior Secured First Lien US Term Loan,9,200,368$9,209,568.010.77%
13.Petco Holdings Inc, Senior Unsecured Bond,9,050,000$9,208,375.000.77%
14.Big Heart Pet Brands, Senior Unsecured Bond,9,204,000$9,157,980.000.77%
15.Bway Holding Company, Senior Unsecured Bond,9,100,000$9,134,125.000.77%
16.Cunningham Lindsey US Inc, Senior Secured First Lien Initial Term Loan,9,187,500$8,946,328.130.75%
17.Cequel Communications Holdings I, Senior Unsecured Bond,8,500,000$8,882,500.000.75%
18.Sandy Creek Energy Associates LP, Senior Secured First Lien Term Loan,8,810,697$8,647,346.970.73%
19.Freescale Semiconductor Inc, Senior Secured First Lien Tranche B-4 Term Loan,8,241,763$8,139,399.960.68%
20.Lineage Logistics LLC, Senior Secured First Lien Term Loan,8,107,161$7,909,589.650.67%
21.Aspect Software Inc, Senior Secured First Lien Tranche B Term Loan,8,045,612$7,884,700.000.66%
22.Axalta Coating Systems US Holdings Inc, Senior Secured First Lien Refinanced Term B Loan,7,900,882$7,755,821.540.65%
23.Mood Media Corporation, Senior Unsecured Bond,9,850,000$7,683,000.000.65%
24.Truven Health Analytics Inc, Senior Secured First Lien New Tranche B Term Loan,7,856,290$7,620,601.020.64%
25.Asurion LLC, Senior Secured First Lien Tranche B-1 Incremental Term Loan,7,650,821$7,614,364.860.64%
26.Scientific Games International Inc, Senior Secured Bond,9,000,000$7,605,000.000.64%
27.Fairpoint Communications Inc, Senior Secured Bond,7,350,000$7,552,125.000.64%
28.Kenan Advantage Group Inc (The), Senior Unsecured Bond,7,250,000$7,467,500.000.63%
29.SGMS Escrow Corp, Senior Secured First Lien B-2 Term Loan,7,394,958$7,310,729.410.62%
30.Kronos Incorporated, Senior Secured First Lien Incremental Term Loan,7,264,463$7,258,396.880.61%
31.Envision Acquisition Company LLC, Senior Secured First Lien Initial Term Loan,7,004,933$7,013,688.910.59%
32.Monitronics International Inc, Senior Unsecured Bond,7,500,000$7,012,500.000.59%
33.York Risk Services Holdings, Senior Unsecured Bond,7,200,000$7,011,000.000.59%
34.Moxie Liberty LLC, Senior Secured First Lien Construction B-1 Facility Term Loan,6,941,176$6,958,529.410.59%
35.AdvancePierre Foods Inc, Senior Secured Second Lien Term Loan,6,944,444$6,840,277.770.58%
36.Clear Channel Communications, Senior Secured First Lien Tranche D Term Loan,7,291,667$6,808,630.210.57%
37.Academy Ltd, Senior Secured First Lien Initial Term Loan,6,827,764$6,781,437.450.57%
38.Par Pharmaceutical Companies, Inc, Senior Secured First Lien Term B-2 Loan,6,867,455$6,770,177.970.57%
39.PQ Corporation, Senior Secured First Lien 2014 Term Loan,6,807,634$6,717,228.220.57%
40.Anna Merger Sub Inc, Senior Unsecured Bond,6,575,000$6,657,187.500.56%
41.ADS Waste Holdings Inc, Senior Secured First Lien Tranche B-2 Term Loan,6,777,068$6,596,357.000.55%
42.DBP Holding Corp, Senior Secured First Lien Initial Term Loan,6,937,368$6,573,156.530.55%
43.Blue Coat Systems Inc, Senior Secured First Lien Term Loan,6,680,278$6,555,022.520.55%
44.Air Medical Group Holdings Inc, Senior Secured First Lien Term B-1 Loan,6,514,047$6,532,383.890.55%
45.Serta Simmons Holdings LLC, Senior Unsecured Bond,6,000,000$6,435,000.000.54%
46.Monitronics International Inc, Senior Secured First Lien Term B Loan,6,306,756$6,288,372.100.53%
47.Sensus USA Inc, Senior Secured Second Lien Term Loan,6,450,000$6,224,250.000.52%
48.Payless Inc, Senior Secured First Lien Initial Term Loan,6,664,849$6,181,647.610.52%
49.Revlon Consumer Products Corporation, Senior Unsecured Bond,6,000,000$6,165,000.000.52%
50.Mitchell International Inc, Senior Secured First Lien Initial Term Loan,6,201,905$6,143,761.890.52%
51.American Energy Marcellus LLC, Senior Secured First Lien Term Loan,7,407,407$6,135,814.820.52%
52.Avaya Inc, Senior Secured First Lien Extended Term B-3 Loan,6,365,867$6,095,731.310.51%
53.Jonah Energy Inc, Senior Secured Second Lien Initial Term Loan,7,246,575$6,078,065.070.51%
54.Alvogen Pharma US Inc, Senior Secured First Lien Term Loan,5,993,926$6,042,626.260.51%
55.Jupiter Resources Inc, Senior Unsecured Bond,8,000,000$6,040,000.000.51%
56.HUB Holdings LLC, Senior Unsecured Bond,6,100,000$6,008,500.000.51%
57.New Acad Fin Co/Fin Corp, Senior Unsecured Bond,6,100,000$5,978,000.000.50%
58.New Albertson's Inc, Senior Secured First Lien Term B Loan,6,035,868$5,969,835.490.50%
59.LM US Member LLC, Senior Secured First Lien 2013 Specified Refinancing US Term Loan,5,955,755$5,901,140.240.50%
60.Telx Group Inc (The), Senior Secured First Lien Initial Term Loan,5,970,000$5,880,450.000.49%
61.MA FinanceCo LLC, Senior Secured First Lien Term B Loan,5,976,285$5,789,525.690.49%
62.Rexnord LLC, Senior Secured First Lien Term B Refinancing Loan,5,854,464$5,765,739.870.49%
63.Global A&T Electronics, Senior Unsecured Bond,6,000,000$5,595,000.000.47%
64.Trans Union LLC, Senior Secured First Lien 2014 Replacement Term Loan,5,630,156$5,562,593.720.47%
65.SurveyMonkey.com LLC, Senior Secured First Lien Term Loan,5,519,322$5,526,221.470.46%
66.Landslide Holdings Inc, Senior Secured First Lien Term Loan,5,463,904$5,381,945.320.45%
67.Camp International Holding Company, Senior Secured First Lien 2013 Replacement Term Loan,5,372,150$5,375,507.610.45%
68.Go Daddy Operating Company LLC, Senior Secured First Lien Initial Term Loan,5,356,417$5,337,588.870.45%
69.Exgen Texas Power LLC, Senior Secured First Lien Term Loan,5,379,531$5,332,459.860.45%
70.Hilex Poly Co LLC, Senior Secured First Lien Term Loan,5,333,333$5,323,333.330.45%
71.Dynegy Finance I, Inc. / Dynegy Finance II Inc, Senior Secured Bond,5,000,000$5,175,000.000.44%
72.J Crew Group Inc, Senior Secured First Lien Initial Term Loan,5,609,816$5,093,713.080.43%
73.Sheridan Investment Partners I LLC, Senior Secured First Lien Tranche B-2 Term Loan,5,638,904$5,046,819.300.42%
74.Hercules Achievement Inc, Senior Secured First Lien Initial Term Loan,5,000,000$5,037,500.000.42%
75.Templar Energy LLC, Senior Secured Second Lien Term Loan,8,146,154$5,030,250.000.42%
76.MMI International Ltd, Senior Secured Bond,5,000,000$5,000,000.000.42%
77.Crestwood Holdings LLC, Senior Secured First Lien Tranche B-1 Term Loan,5,452,141$4,997,814.440.42%
78.Panda Temple Power II LLC, Senior Secured First Lien Construction Term Loan,5,045,455$4,995,000.000.42%
79.Chief Power Finance LLC, Senior Secured First Lien Term B Loan,4,941,047$4,903,988.870.41%
80.Armored Autogroup Inc, Senior Unsecured Bond,4,850,000$4,874,250.000.41%
81.Logan's Roadhouse Inc, Senior Unsecured Bond,6,044,000$4,850,310.000.41%
82.Crownrock LP / Crownrock F, Senior Unsecured Bond,5,000,000$4,850,000.000.41%
83.Opal Acquisition Inc, Senior Unsecured Bond,4,685,000$4,802,125.000.40%
84.Nine West Holdings Inc, Senior Unsecured Bond,5,700,000$4,788,000.000.40%
85.McJunkin Red Man Corporation, Senior Secured First Lien 2013 Term Loan,5,164,358$4,787,798.960.40%
86.CVR REF LLC / COFF FIN INC, Senior Secured Bond,5,000,000$4,775,000.000.40%
87.MModal LLC, Senior Secured First Lien Term B Loan,4,883,794$4,716,938.790.40%
88.Sedgwick Claims Management Services Inc, Senior Secured Second Lien New Term Loan,4,981,132$4,716,509.440.40%
89.Mirror Bidco Corp, Senior Secured First Lien New Incremental Term Loan,4,763,407$4,705,365.270.40%
90.Nine West Holdings, Inc, Senior Secured First Lien Initial Term Loan,4,982,481$4,664,872.940.39%
91.Packaging Coordinators Inc, Senior Secured First Lien Term B Loan,4,671,220$4,577,795.120.39%
92.California Pizza Kitchen Inc, Senior Secured First Lien Term Loan4,647,370$4,494,007.160.38%
93.Expro Finservices SARL, Senior Secured First Lien Initial Term Loan,5,610,938$4,404,585.940.37%
94.Generic Drug Holdings Inc, Senior Secured First Lien Term B-1 Loan,4,365,749$4,353,022.530.37%
95.Arch Coal Inc, Senior Secured First Lien Term Loan,5,969,458$4,342,780.460.37%
96.Sirius Computer Solutions Inc, Senior Secured First Lien Term Loan,4,280,769$4,318,225.950.36%
97.FR Dixie Acquisition Corp, Senior Secured First Lien Initial Term Loan,5,210,526$4,298,684.220.36%
98.Opal Acquisition Inc, Senior Secured First Lien Term B Loan,4,277,778$4,236,775.280.36%
99.Cumulus Media Holdings Inc, Senior Secured First Lien Term Loan,4,304,579$4,218,487.390.35%
100.VWR Funding Inc, Senior Unsecured Bond,4,000,000$4,200,600.000.35%
101.Frontier Communications, Senior Unsecured Bond,4,000,000$4,170,000.000.35%
102.Fairpoint Communications Inc, Senior Secured First Lien Term Loan,4,163,283$4,168,486.620.35%
103.Quikrete Holdings Inc, Senior Secured First Lien Initial Term Loan,4,194,771$4,151,942.590.35%
104.Atkore International, Inc, Senior Secured First Lien Term Loan,4,179,000$4,118,926.880.35%
105.Reynolds Group Issuer Inc, Senior Unsecured Bond,4,000,000$4,100,000.000.34%
106.Reynolds Group Issuer Inc, Senior Unsecured Bond,4,000,000$4,095,000.000.34%
107.Cablevision Systems Corp, Senior Unsecured Bond,4,000,000$4,085,000.000.34%
108.Terex Corporation, Senior Unsecured Bond,4,000,000$4,080,000.000.34%
109.Fly Leasing Limited, Senior Unsecured Bonds,4,100,000$4,028,250.000.34%
110.DAE Aviation Holdings Inc, Senior Secured First Lien Replacement Tranche B-1 Term Loan,4,020,325$4,021,571.740.34%
111.Hockey Merger Sub 2 Inc, Senior Unsecured Bond,4,000,000$4,010,000.000.34%
112.Albertson's LLC, Senior Secured First Lien Term B-4 Loan,4,000,000$3,997,520.000.34%
113.Jeld-Wen Inc, Senior Secured First Lien Initial Term Loan,4,000,000$3,990,000.000.34%
114.Devix Topco - Prescrix Inc, Senior Secured Second Lien Term Loan,4,000,000$3,975,000.000.33%
115.P2 Upstream Acquisition Co, Senior Secured First Lien Term Loan,4,242,857$3,967,071.420.33%
116.Smile Brands Group Inc, Senior Secured First Lien Term B Loan,4,108,726$3,954,648.550.33%
117.Kronos, Incorporated, Senior Secured Second Lien Initial Term Loan,3,846,991$3,938,357.520.33%
118.Polarpak Inc, Senior Secured First Lien Canadian Borrower USD Term Loan,3,977,394$3,937,620.520.33%
119.Univision Communications Inc, Senior Unsecured Bond,3,604,000$3,937,370.000.33%
120.PRA Holdings Inc, Senior Secured First Lien Tranche B-1 Term Loan,3,909,640$3,885,224.180.33%
121.LM US Member LLC, Senior Secured Second Lien 2014 Specified Refinancing Term Loan,4,000,000$3,885,000.000.33%
122.Alpha Topco Limited - Delta 2 (Lux) Sarl, Senior Secured Second Lien Term Loan,4,000,000$3,885,000.000.33%
123.Univision Communications Inc, Senior Secured First Lien Replacement Term Loan,3,929,928$3,877,129.710.33%
124.Caesars Entertainment Operating Company, Senior Secured First Lien Term B-5-B Loan,4,331,541$3,868,607.890.33%
125.Univar Inc, Senior Secured First Lien Term B Loan,3,939,701$3,809,198.330.32%
126.Compuware Corporation, Senior Secured First Lien Tranche B-2 Term Loan,4,000,000$3,790,000.000.32%
127.Convatec Inc, Senior Secured First Lien Dollar Term Loan,3,752,023$3,756,713.350.32%
128.FHC Health Systems Inc, Senior Secured First Lien Term Loan,3,750,000$3,726,562.500.31%
129.DAE Aviation Holdings Inc, Senior Secured Second Lien Initial Term Loan,3,750,000$3,675,000.000.31%
130.ServiceMaster Company LLC (The), Senior Secured First Lien Initial Term Loan,3,678,853$3,639,765.390.31%
131.Capital Safety North America Holdings Inc, Senior Secured First Lien Initial Term Loan,3,785,073$3,636,035.680.31%
132.FREIF North American Power I LLC, Senior Secured First Lien Term B-1 Loan,3,577,072$3,586,014.680.30%
133.National Mentor Holdings Inc, Senior Secured First Lien Initial Tranche B Term Loan,3,599,741$3,549,344.560.30%
134.NRG Energy Inc, Senior Unsecured Bond,3,500,000$3,508,750.000.30%
135.Granite Acquisition Inc, Senior Secured Second Lien Term B Loan,3,383,459$3,419,932.330.29%
136.Neiman Marcus Group Ltd LLC, Senior Secured First Lien Other Term Loan,3,512,970$3,411,462.500.29%
137.Men's Wearhouse Inc (The), Senior Secured First Lien Tranche B Term Loan,3,406,098$3,406,523.320.29%
138.Alta Mesa Holdings LP, Senior Unsecured Bond,4,200,000$3,402,000.000.29%
139.Guggenheim Partners Investment Management Holdings LLC, Senior Secured First Lien Initial Term Loan,3,405,172$3,396,659.480.29%
140.Transaction Network Services, Senior Secured First Lien Initial Term Loan,3,299,750$3,274,308.490.28%
141.W3 Co, Senior Secured Second Lien Term Loan,3,385,430$3,250,012.470.27%
142.Sports Authority The, Senior Secured First Lien Term B Loan,3,755,182$3,248,232.720.27%
143.Hillman Group Inc (The), Senior Unsecured Bond,3,300,000$3,217,500.000.27%
144.Brock Holdings III Inc, Senior Secured Second Lien Initial Term Loan,3,833,333$3,152,915.980.27%
145.NRG Energy Inc, Senior Unsecured Bond,3,000,000$3,127,500.000.26%
146.Calpine Corp, Senior Unsecured Bond,3,050,000$3,122,437.500.26%
147.Citgo Petroleum Corporation, Senior Secured Bond,3,200,000$3,120,000.000.26%
148.Linn Energy LLC/Fin Corp, Senior Unsecured Bond,4,000,000$3,070,000.000.26%
149.Surgery Center Holdings Inc, Senior Secured First Lien Term Loan,3,136,364$3,069,715.910.26%
150.Avaya Inc, Senior Secured Bond,3,000,000$3,060,000.000.26%
151.Crossmark Holdings Inc, Senior Secured First Lien Term Loan,3,097,910$3,028,207.070.25%
152.Hardwoods Acquisition Inc, Senior Secured Bond,3,100,000$3,022,500.000.25%
153.eResearch Technology Inc, Senior Secured First Lien Term Loan,3,020,117$3,008,791.550.25%
154.Fairway Group Acquisition Company, Senior Secured First Lien Term Loan,3,421,425$2,993,746.750.25%
155.Corner Investment Propco LLC, Senior Secured First Lien Term B Loan,2,998,203$2,990,707.960.25%
156.EquiPower Resources Holdings LLC, Senior Secured First Lien Advance Term C Loan,2,989,758$2,980,788.780.25%
157.National Financial Partners Corp, Senior Secured First Lien 2014 Specified Refinancing Term Loan,2,994,315$2,958,772.440.25%
158.Accellent Inc, Senior Secured First Lien Initial Term Loan,3,025,915$2,956,893.530.25%
159.Ikaria Acquisition Inc, Senior Secured First Lien Term Loan,2,938,915$2,933,713.610.25%
160.BJ's Wholesale Club Inc, Senior Secured First Lien 2013 (November) Replacement Term Loan,2,970,000$2,928,954.600.25%
161.Avaya Inc, Senior Secured Bond,3,000,000$2,928,750.000.25%
162.CCC Information Services Inc, Senior Secured First Lien New Term Loan,2,962,217$2,927,040.280.25%
163.Performance Food Group Inc, Senior Secured First Lien Initial Term Loan,2,962,406$2,912,415.400.25%
164.Forestar USA Real Estate, Senior Secured Bond,3,020,000$2,906,750.000.24%
165.Supervalu Inc, Senior Secured First Lien New Term Loan,2,918,523$2,897,728.110.24%
166.Ineos US Finance LLC, Senior Secured First Lien Dollar Term Loan,2,948,778$2,876,060.670.24%
167.Utex Industries Inc, Senior Secured Second Lien New Term Loan,3,181,818$2,868,934.090.24%
168.Star West Generation LLC, Senior Secured First Lien Term B Advance Loan,2,901,708$2,864,232.730.24%
169.La Frontera Generation LLC, Senior Secured First Lien Term Loan,2,906,684$2,852,779.960.24%
170.SRS Distribution Inc, Senior Secured First Lien Term Loan,2,851,316$2,833,495.080.24%
171.ConvergeOne Holdings Corporation, Senior Secured First Lien Initial Term Loan,2,842,857$2,828,642.850.24%
172.Drillships Ocean Ventures Inc, Senior Secured First Lien Term Loan,3,341,418$2,803,449.630.24%
173.Acosta Holdco Inc, Senior Secured First Lien Initial Term Loan,2,774,566$2,783,417.340.23%
174.Rocket Software Inc, Senior Secured First Lien Term Loan,2,789,456$2,778,995.400.23%
175.TurboCombustor Technology Inc, Senior Secured First Lien Initial Term Loan,2,784,375$2,769,269.770.23%
176.RGIS Services LLC, Senior Secured First Lien Extended Maturity Term Loan,2,954,430$2,762,392.390.23%
177.Energy Solutions LLC, Senior Secured First Lien Advance Term Loan,2,728,312$2,735,978.240.23%
178.SandRidge Energy Inc, Senior Unsecured Bond,4,000,000$2,720,000.000.23%
179.WNA Holdings Inc, Senior Secured First Lien USD Term Loan US Borrower,2,725,909$2,698,649.800.23%
180.Albertson's LLC, Senior Secured First Lien Term B-2 Loan,2,700,373$2,697,415.770.23%
181.Renaissance Learning Inc, Senior Secured First Lien Initial Term Loan,2,785,965$2,695,421.060.23%
182.AmWins Group LLC, Senior Secured First Lien New Term Loan,2,680,456$2,670,833.220.22%
183.US Foods Inc, Senior Unsecured Bond,2,500,000$2,640,625.000.22%
184.West Corporation, Senior Unsecured Bond,2,750,000$2,640,000.000.22%
185.Container Store Inc (The), Senior Secured First Lien Term B Loan,2,701,798$2,630,875.930.22%
186.Alliance Laundry Systems LLC, Senior Secured First Lien Initial Term Loan,2,623,881$2,604,201.910.22%
187.AssuredPartners Capital Inc, Senior Secured First Lien Initial Term Loan,2,616,393$2,580,418.030.22%
188.Clear Channel Communications, Senior Secured First Lien Tranche E Term Loan,2,708,333$2,566,619.790.22%
189.CHG Buyer Corporation, Senior Secured Second Lien Term Loan,2,517,391$2,536,271.730.21%
190.AK Steel Corp, Senior Unsecured Bond,3,000,000$2,527,500.000.21%
191.Dole Food Co INC, Senior Secured Bond,2,500,000$2,515,625.000.21%
192.Pike Corporation, Senior Secured First Lien Initial Term Loan,2,500,000$2,502,087.500.21%
193.Dealer Tire LLC, Senior Secured First Lien Term Loan,2,488,479$2,500,921.660.21%
194.Sanchez Energy Corp, Senior Unsecured Bond,2,800,000$2,492,000.000.21%
195.TPF II Power LLC, Senior Secured First Lien Term Loan,2,471,910$2,483,503.370.21%
196.Applied Systems Inc, Senior Secured First Lien Initial Term Loan,2,475,000$2,460,298.500.21%
197.Boxer Parent Co Inc, Senior Unsecured Bond,3,000,000$2,460,000.000.21%
198.Progressive Solutions LLC, Senior Secured First Lien Initial Term Loan,2,456,633$2,447,420.310.21%
199.Surgical Care Affiliates LLC, Senior Secured First Lien Class C Incremental Term Loan,2,457,624$2,435,087.830.20%
200.Peak 10 Inc, Senior Secured First Lien Term Loan,2,467,600$2,433,670.500.20%
201.Inmar Inc, Senior Secured Second Lien Initial Term Loan,2,471,698$2,428,443.390.20%
202.Signode Industrial Group US Inc, Senior Secured First Lien Initial Term B Loan,2,487,562$2,422,263.670.20%
203.Sedgwick Claims Management Services Inc, Senior Secured Second Lien Initial Term Loan,2,545,455$2,410,227.280.20%
204.ProQuest LLC, Senior Secured First Lien Term Loan,2,400,000$2,401,500.000.20%
205.Penton Media Inc, Senior Secured First Lien Term B Loan,2,370,000$2,377,406.250.20%
206.MPH Acquisition Holdings LLC, Senior Secured First Lien Tranche B Term Loan,2,427,864$2,372,811.950.20%
207.Delachaux SA, Senior Secured First Lien Term B USD Loan,2,376,238$2,371,532.670.20%
208.Mitel US Holdings Inc, Senior Secured First Lien Term Loan,2,336,332$2,339,252.040.20%
209.Atlas Energy LP, Senior Secured First Lien Term Loan,2,386,458$2,314,864.560.19%
210.Numericable Group SA, Senior Secured Bond,2,250,000$2,304,337.500.19%
211.Alpha Topco Limited - Delta 2 (Lux) Sarl, Senior Secured First Lien Facilitiy B3 (USD) Term Loan,2,373,451$2,303,137.380.19%
212.Cincinnati Bell Inc, Senior Unsecured Bond,2,215,000$2,275,912.500.19%
213.Sable International Finance Ltd, Senior Secured First Lien Term Loan,2,192,654$2,194,024.080.18%
214.Tembec Industries Inc, Senior Secured Bond,2,200,000$2,178,000.000.18%
215.Kindred Escrow Corp II, Senior Secured Bond,2,000,000$2,132,400.000.18%
216.Valeant Pharmaceuticals Inc, Senior Unsecured Bond,2,000,000$2,122,500.000.18%
217.NGL Energy PART LP/FIN CO, Senior Unsecured Bond,2,200,000$2,101,000.000.18%
218.Leonardo Acquisition Corp, Senior Secured First Lien Term Loan,2,117,718$2,096,540.380.18%
219.United Surgical Partners International Inc, Senior Secured First Lien New Tranche B Term Loan,2,094,830$2,094,830.340.18%
220.Neff Rental LLC, Senior Secured Second Lien Closing Date Term Loan,2,112,791$2,075,817.580.17%
221.T-Mobile USA Inc, Senior Unsecured Bond,2,000,000$2,072,500.000.17%
222.Stonewall Gas Gathering LLV, Senior Secured First Lien Term Loan2,106,742$2,069,873.590.17%
223.Pier 1 Imports (US) Inc, Senior Secured First Lien Initial Term Loan,2,072,917$2,057,369.800.17%
224.T-Mobile USA Inc, Senior Unsecured Bond,2,000,000$2,050,000.000.17%
225.Pinnacle Operating Corporation, Senior Secured Bond,2,000,000$2,045,000.000.17%
226.STS Operating Inc, Senior Secured First Lien Term Loan,2,077,326$2,044,867.380.17%
227.BMC Software Finance Inc, Senior Secured First Lien Initial US Term Loan,2,060,527$2,000,009.410.17%
228.MMI International Ltd, Senior Secured First Lien Term Loan,2,000,000$1,985,000.000.17%
229.Vanguard Nat Res/VNR Fin, Senior Unsecured Bond,2,250,000$1,968,750.000.17%
230.Crossmark Holdings Inc, Senior Secured Second Lien Term Loan,2,000,000$1,955,000.000.16%
231.Hillman Group Inc (The), Senior Secured First Lien Initial Term Loan,1,959,571$1,954,064.870.16%
232.AssuredPartners Capital Inc, Senior Secured Second Lien Initial Term Loan,1,995,000$1,930,162.500.16%
233.FGI Operating Company LLC, Senior Secured First Lien Term B Loan,1,964,844$1,910,810.970.16%
234.EP Energy LLC / Everest Acquisition Finance Inc, Senior Unsecured Bond,2,000,000$1,907,500.000.16%
235.Flexera Software LLC, Senior Secured First Lien Term Loan,1,932,029$1,903,048.560.16%
236.Nextgen Finance LLC, Senior Secured First Lien Term B Loan,1,990,000$1,900,450.000.16%
237.Genesis Energy LP, Senior Unsecured Bond,2,000,000$1,895,000.000.16%
238.Progressive Solutions LLC, Senior Secured Second Lien Initial Term Loan,1,937,374$1,884,095.960.16%
239.Flexera Software LLC, Senior Secured Second Lien Term Loan,2,000,000$1,880,000.000.16%
240.Standard Aero Limited, Senior Secured First Lien Replacement Tranche B-2 Term Loan,1,822,520$1,823,084.800.15%
241.Western Refining Inc, Senior Unsecured Bond,1,850,000$1,813,000.000.15%
242.Sophia LP, Senior Secured First Lien Term B-1 Loan,1,828,514$1,812,231.270.15%
243.Teine Energy Ltd, Senior Unsecured Bond,2,250,000$1,811,250.000.15%
244.Blackbrush Oil & Gas LP, Senior Secured Second Lien Term Loan,2,212,389$1,805,862.830.15%
245.Emerald Performance Materials LLC, Senior Secured First Lien Initial Term Loan,1,813,636$1,788,698.870.15%
246.Affinia Group Inc, Senior Secured First Lien Tranche B-2 Term Loan,1,781,876$1,779,649.120.15%
247.Atlas EN Hldgs OP Co / ATL, Senior Unsecured Bond,2,550,000$1,772,250.000.15%
248.Dynacast International LLC, Senior Secured First Lien Term Loan1,764,706$1,760,294.120.15%
249.Talos Production LLC, Senior Unsecured Bond,2,000,000$1,730,000.000.15%
250.Reddy Ice Corporation, Senior Secured First Lien Term B Loan,1,969,925$1,723,684.220.15%
251.Apex Tool Group LLC, Senior Secured First Lien Term Loan,1,748,786$1,704,332.250.14%
252.EMG Utica LLC, Senior Secured First Lien Term Loan,1,888,112$1,693,003.850.14%
253.Lions Gate Entertainment Corp, Senior Secured Second Lien Term Loan,1,666,667$1,666,666.670.14%
254.Payless Inc, Senior Secured Second Lien Initial Term Loan,1,845,543$1,664,070.430.14%
255.Sorenson Holdings, LLC, Common Equity3,551$1,659,382.300.14%
256.Virtuoso US LLC, Senior Secured First Lien Initial Term Loan,1,665,549$1,639,524.420.14%
257.Bauer Performance Sports Ltd, Senior Secured First Lien Initial Term Loan,1,652,287$1,629,568.500.14%
258.Empire Generating Co LLC, Senior Secured First Lien Term B Loan,1,615,838$1,605,739.390.14%
259.Scitor Corporation, Senior Secured First Lien Term Loan,1,614,747$1,600,618.220.13%
260.EZE Software Group LLC, Senior Secured Second Lien Term Loan,1,643,057$1,581,442.570.13%
261.Caesars Entertainment Operating Company, Senior Secured First Lien Term B-6-B Loan,1,735,590$1,556,407.660.13%
262.Swift Energy Co, Senior Unsecured Bond,4,150,000$1,525,125.000.13%
263.PetroBakken Energy Ltd, Senior Unsecured Bond,2,600,000$1,488,500.000.13%
264.Exopack Holdings SA, Senior Secured First Lien USD Term Loan,1,485,000$1,487,086.430.13%
265.Wolverine World Wide Inc, Senior Unsecured Bond,1,400,000$1,477,000.000.12%
266.Sorenson Communications Inc, Senior Secured Bond,1,530,612$1,469,387.750.12%
267.TravelClick, Inc, Senior Secured Second Lien Initial Term Loan,1,500,000$1,455,000.000.12%
268.Zachry Holdings Inc, Senior Unsecured Bond,1,450,000$1,453,625.000.12%
269.Peak 10 Inc, Senior Secured Second Lien Initial Term Loan,1,500,000$1,453,125.000.12%
270.Eco Services Operations LLC, Senior Secured First Lien Term Loan,1,454,545$1,447,272.720.12%
271.Curo Health Services LLC, Senior Secured First Lien Initial Term Loan,1,393,000$1,394,741.250.12%
272.Medpace Holdings Inc, Senior Secured First Lien Initial Term Loan,1,404,895$1,394,358.740.12%
273.Transaction Network Services, Senior Secured Second Lien Initial Term Loan,1,406,250$1,385,156.250.12%
274.Power Buyer LLC, Senior Secured First Lien Initial Term Loan,1,417,137$1,382,884.930.12%
275.New HB Acquisition LLC, Senior Secured First Lien Term B Loan,1,353,409$1,379,631.390.12%
276.Carecore National LLC, Senior Secured First Lien Term Loan,1,381,137$1,378,553.800.12%
277.Road Infrastructure Investment LLC, Senior Secured First Lien Term Loan,1,440,726$1,372,291.330.12%
278.Winebow Holdings Inc, Senior Secured Second Lien Initial Term Loan,1,387,283$1,342,196.340.11%
279.Pelican Products Inc, Senior Secured Second Lien Term Loan,1,312,500$1,299,375.000.11%
280.EZE Software Group LLC, Senior Secured First Lien Term B-1 Loan,1,313,408$1,289,878.630.11%
281.Atlas EN Hldgs Op Co / ATL, Senior Unsecured Bond,1,800,000$1,269,000.000.11%
282.EWT Holdings III Corp, Senior Secured First Lien Term Loan,1,263,830$1,247,242.010.10%
283.Wastequip LLC, Senior Secured First Lien Term Loan,1,199,130$1,195,383.140.10%
284.Sorenson Holdings LLC, Senior Unsecured Bond,1,163,265$1,180,714.290.10%
285.Berlin Packaging LLC, Senior Secured First Lien Initial Term Loan,1,180,473$1,174,571.000.10%
286.Resolute Energy Corp, Senior Unsecured Bond,2,900,000$1,160,000.000.10%
287.MSC Software Corporation, Senior Secured Second Lien Term Loan,1,095,833$1,079,395.830.09%
288.Live Nation Entertainment Inc, Senior Secured Bond,1,000,000$1,072,500.000.09%
289.W3 Co, Senior Secured First Lien Term Loan,1,098,447$1,044,897.910.09%
290.Ascend Learning LLC, Senior Secured Second Lien Term Loan,1,030,303$1,020,000.000.09%
291.Scientific Games International Inc, Senior Secured Bond,1,000,000$1,016,250.000.09%
292.MModal LLC , Common Equity63,870$1,013,936.250.09%
293.Ship Luxco 3 Sarl - WorldPay US Finance LLC, Senior Secured First Lien Facility B2A-II Term Loan,1,011,411$1,012,447.840.09%
294.Southern Graphics Inc, Senior Unsecured Bond,1,000,000$1,005,000.000.08%
295.RKI Exploration & Production LLC / RKI Finance Corp, Senior Unsecured Bond,1,200,000$1,002,000.000.08%
296.Serena Software Inc, Senior Secured First Lien Term Loan,1,000,000$995,835.000.08%
297.Caesars Entertainment Resort Properties LLC, Senior Secured Bond,1,000,000$990,000.000.08%
298.ARG IH Corp, Senior Secured First Lien Term Loan,990,000$989,381.250.08%
299.Beverage Packaging Holdings Luxembourg II SA, Senior Unsecured Bond,1,000,000$984,370.000.08%
300.Energy XXI Gulf Coast Inc, Senior Unsecured Bond,2,000,000$890,000.000.07%
301.Ascend Learning LLC, Senior Secured First Lien Term Loan,865,538$864,092.990.07%
302.Solenis International LP, Senior Secured First Lien Initial Dollar Term Loan,875,000$851,213.130.07%
303.Linn Energy LLC/Fin Corp, Senior Unsecured Bond,1,150,000$851,000.000.07%
304.Sage Products Holdings III LLC, Senior Secured Second Lien Term Loan,833,333$840,625.000.07%
305.Husky Injection Molding Systems Ltd, Senior Secured First Lien Initial Term Loan,845,828$831,707.150.07%
306.NVA Holdings Inc, Senior Secured Second Lien Term Loan,826,001$824,968.090.07%
307.Alix Partners LLP, Senior Secured First Lien 2014 January Replacement Term B-2 Loan,823,115$811,282.250.07%
308.Phillips-Medisize Corporation, Senior Secured First Lien Initial Term Loan,800,575$792,568.970.07%
309.NRG Energy Inc, Senior Unsecured Bond,750,000$774,375.000.07%
310.Exopack Holdings SA, Senior Secured Bond,750,000$761,250.000.06%
311.Energy XXI Gulf Coast Inc, Senior Unsecured Bond,1,650,000$759,000.000.06%
312.Pelican Products Inc, Senior Secured First Lien Term Loan,747,937$743,887.140.06%
313.FREIF North American Power I LLC, Senior Secured First Lien Term C-1 Loan,705,636$707,399.960.06%
314.Micron Technology, Inc., Senior Unsecured Bond,700,000$702,187.500.06%
315.Algeco Scotsman Global Finance PLC, Senior Unsecured Bond,700,000$689,500.000.06%
316.NVA Holdings Inc, Senior Secured First Lien Term Loan,684,000$681,435.000.06%
317.Interline Brands Inc, Senior Secured First Lien Term Loan,698,944$680,596.410.06%
318.Compressco Partners, Senior Unsecured Bond,800,000$672,000.000.06%
319.Sheridan Production Partners I-A LP, Senior Secured First Lien Tranche B-2 Term Loan,747,201$668,744.900.06%
320.Chief Exploration & Development LLC, Senior Secured Second Lien Term Loan,752,941$663,841.890.06%
321.Salix Pharmaceuticals Ltd, Senior Unsecured Bond,600,000$639,000.000.05%
322.W/S Packaging Group Inc, Senior Secured First Lien Term Loan,618,939$600,370.980.05%
323.Swift Energy Co, Senior Unsecured Bond,1,500,000$532,500.000.04%
324.Atlantic Power Limited Partnership, Senior Secured First Lien Term Loan,512,399$510,157.240.04%
325.CT Technologies Intermediate Holdings Inc, Senior Secured First Lien Initial Term Loan,505,618$504,353.940.04%
326.Moxie Patriot LLC, Senior Secured First Lien Construction B-1 Facility Term Loan,462,963$464,120.370.04%
327.Aurora Diagnostics Holdings LLC, Senior Unsecured Bond,500,000$445,000.000.04%
328.QoL Meds LLC, Senior Secured First Lien Term Loan,443,333$441,404.830.04%
329.Devix Topco - Prescrix Inc, Senior Secured First Lien Term B Loan,442,222$439,458.330.04%
330.Berlin Packaging LLC, Senior Secured Second Lien Initial Term Loan,428,571$425,627.140.04%
331.Sheridan Production Partners I-M LP, Senior Secured First Lien Tranche B-2 Term Loan,456,395$408,473.300.03%
332.Winebow Holdings Inc, Senior Secured First Lien Initial Term Loan,341,794$336,950.670.03%
333.Unifrax I LLC, Senior Secured First Lien New Term Dollar Loan,294,026$291,159.320.02%
334.Landmark Aviation FBO Canada Inc, Senior Secured First Lien 2013 Specified Refinancing Canadian Term Loan,236,383$234,215.680.02%
335.Green Energy Partners, Senior Secured First Lien Term B-1 Loan,185,185$187,037.040.02%
336.Empire Generating Co LLC, Senior Secured First Lien Term C Loan,113,585$112,874.900.01%
337.Power Buyer LLC, Senior Secured First Lien Delayed Draw Term Loan,75,669$73,840.350.01%
Net Cash Equivalent & Other Assets Minus Liabilities$20,089,609.091.70%
 Total $1,188,571,330.46100.00%
Total Number of Holdings: 337

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