Holdings
Blackstone/GSO Strategic Credit Fund
 
Holdings (as of 02/28/2014)

Rank

Issue

Quantity ($)

Value($)
% of
Managed Assets
1.Smart & Final Stores LLC, Senior Secured First Lien Term Loan,15,275,47315,307,322.271.23%
2.Blackboard, Inc., Senior Secured First Lien Term B-3 Loan,12,764,12612,891,767.501.03%
3.Bway Corp. (aka ICL Industrial Containers), Senior Secured First Lien Term B Loan,11,991,32912,067,774.200.97%
4.Pinnacle Operating Corp., Senior Secured First Lien Term B Loan,11,109,79711,179,233.100.90%
5.Caesars Entertainment Operating Co. (fka Harrah's/Corner Investment), Senior Secured First Lien Term B Loan,10,581,39510,763,712.790.86%
6.Kronos, Inc. (aka Seahawk Acquisition Corp.), Senior Secured First Lien Incremental Term Loan,10,350,29910,447,333.340.84%
7.U.S. Foods, Inc., Senior Secured First Lien Term Loan,10,356,83210,431,298.120.84%
8.Collective Brands Finance, Inc. (aka Payless ShoeSource), Senior Secured First Lien Term Loan,10,040,74110,072,117.830.81%
9.PQ Corp., Senior Secured First Lien Term Loan,9,900,0009,969,646.500.80%
10.Hyland Software, Inc., Senior Secured First Lien Inital Term Loan,9,818,8529,910,904.200.79%
11.Alliant Holdings I, Inc., Senior Secured First Lien Term Loan,9,723,2149,808,341.030.79%
12.Technicolor S.A., Senior Secured First Lien Term Loan,9,558,8249,736,378.670.78%
13.Mood Media Corp., Senior Unsecured Bond,9,850,0009,505,250.000.76%
14.Zayo Group LLC (Zayo Capital, Inc.), Senior Secured First Lien Term Loan,9,417,0929,453,489.270.76%
15.Vertafore, Inc., Senior Secured Second Lien Term Loan,9,250,0009,427,276.250.76%
16.Cunningham Lindsey Corp., Senior Secured First Lien Term Loan,9,281,2509,269,648.440.74%
17.Cequel Communications LLC, Senior Unsecured Bond,8,500,0009,031,250.000.72%
18.ADS Waste Holdings, Inc., Senior Secured First Lien Tranche B-2 Term Loan,8,910,0008,919,890.100.71%
19.Viasystems, Inc., Senior Unsecured Bond,8,002,0008,632,157.500.69%
20.Monitronics International, Inc., Senior Secured First Lien Term B Loan,8,386,3788,415,227.250.67%
21.U.S. Coatings Acquisition, Inc., Senior Secured First Lien Term Loan,8,328,6718,378,476.780.67%
22.Leap Wireless International, Inc. (Cricket Communications), Senior Secured First Lien Term Loan,8,250,0008,265,468.760.66%
23.Templar Energy LLC, Senior Secured Second Lien Term Loan,8,146,1548,191,975.970.66%
24.BBTS Borrower LP, Senior Secured First Lien Term Loan,7,933,2488,058,871.290.65%
25.Truven Health Analytics, Inc., Senior Secured New Tranche B First Lien Term Loan,7,936,2527,983,869.460.64%
26.Sandy Creek Energy Associates LP, Senior Secured First Lien Term Loan,7,792,2087,829,337.660.63%
27.Asurion LLC, Senior Secured Tranche B-1 First Lien Incremental Term Loan,7,787,5167,815,317.350.63%
28.Sagittarius Brands, Inc., Senior Secured First Lien Term B Loan,7,712,3387,750,899.690.62%
29.Sequa Corp., Senior Secured First Lien Term Loan,7,840,8207,742,809.660.62%
30.Kenan Advantage Group, Inc., Senior Unsecured Bond,7,250,0007,721,250.000.62%
31.DBP Holdings Corp., Senior Secured First Lien Initial Term Loan,7,188,2617,243,071.380.58%
32.Zuffa LLC, Senior Secured First Lien Term B Loan,7,168,9667,204,810.340.58%
33.Wall Street Systems Holdings, Inc., Senior Secured First Lien Term Loan,7,071,4297,111,205.370.57%
34.Academy Ltd., Senior Secured First Lien Initial Term Loan,6,897,6136,950,759.180.56%
35.Par Pharmaceutical Companies, Inc., Senior Secured First Lien Term B-2 Loan,6,912,6756,935,901.590.56%
36.CCO Holdings, Inc., Senior Unsecured Bond,7,050,0006,909,000.000.55%
37.VWR International, Inc., Senior Secured First Lien Term B2 Loan,4,950,0006,888,000.700.55%
38.AOT Bedding Super Holdings LLC (aka National Bedding/Serta), Senior Secured First Lien Term B Loan,6,787,1956,840,508.070.55%
39.CEC Entertainment, Inc., Senior Secured First Lien Term B Loan,6,847,8266,836,424.460.55%
40.Advance Pierre Foods, Inc., Senior Secured Second Lien Term Loan,6,944,4446,770,833.330.54%
41.Blue Coat Systems, Inc., Senior Secured First Lien Term Loan,6,730,9976,767,445.250.54%
42.Drumm Investors LLC (aka Golden Living), Senior Secured First Lien Term Loan,6,808,4896,746,089.270.54%
43.Tallgrass Energy Partners LP, Senior Secured First Lien Term Loan,6,607,2566,673,328.440.53%
44.Air Medical Group Holdings, Inc., Senior Secured First Lien Term B-1 Loan,6,568,7166,622,086.870.53%
45.Serta Simmons Holdings LLC, Senior Unsecured Bond,6,000,0006,615,000.000.53%
46.Alvogen Pharmaceuticals U.S., Senior Secured First Lien Term Loan,6,428,5026,516,894.330.52%
47.Sensus U.S.A., Inc. (fka Sensus Metering Systems), Senior Secured Second Lien Term Loan,6,450,0006,495,666.000.52%
48.Centaur LLC, Senior Secured First Lien Term Loan,6,348,6616,380,404.550.51%
49.Mitchell International, Inc., Senior Secured First Lien Initial Term Loan,6,264,5506,297,846.350.50%
50.Acosta Sales and Marketing Co., Senior Secured First Lien Term B Loan,6,240,9636,278,408.950.50%
51.Fairpoint Communications, Inc., Senior Secured First Lien Term Loan,5,955,0006,136,121.320.49%
52.Revlon Consumer Products Corp., Senior Unsecured Bond,6,000,0006,030,000.000.48%
53.GCI, Inc., Senior Unsecured Bond,6,000,0006,000,000.000.48%
54.Sabre, Inc., Senior Secured First Lien Term B Loan,5,970,9415,988,973.260.48%
55.Harvard Drug Group LLC, Senior Secured First Lien Term Loan,5,910,0715,979,011.990.48%
56.Rexnord LLC, Senior Secured First Lien Term B Loan,5,913,7505,939,622.660.48%
57.Landmark Aviation (LM U.S. Member LLC), Senior Secured First Lien Initial Term Loan,5,859,7395,920,181.790.47%
58.Attachmante Corp., Senior Secured Second Lien Term Loan,5,838,2655,852,860.540.47%
59.MModal, Inc., Senior Secured First Lien Term B Loan,7,615,9325,816,667.810.47%
60.Southern Graphics, Inc., Senior Secured First Lien Term Loan,5,775,0005,811,093.750.47%
61.Crestwood Holdings LLC, Senior Secured First Lien Term Loan,5,664,5155,791,966.950.46%
62.Multi Packaging Solutions, Inc., Senior Secured First Lien Rollover Dollar Term Loan,5,714,2865,767,857.140.46%
63.Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan5,696,5915,741,651.290.46%
64.SurveyMonkey.com LLC, Senior Secured First Lien Term Loan,5,684,3185,726,950.570.46%
65.Aspect Software, Inc., Senior Secured Tranche B First Lien Term Loan,5,619,8515,687,738.830.46%
66.Neff Rental LLC, Senior Unsecured Bond,5,408,0005,678,400.000.46%
67.Landesk Software (aka Landslide Holdings), Senior Secured First Lien Term Loan,5,505,1935,522,424.070.44%
68.Camp Systems International Holding Co., Senior Secured First Lien Replacement Term Loan,5,426,8415,494,676.570.44%
69.Envision Pharmaceutical Services, Inc., Senior Secured First Lien Term Loan,5,397,4125,451,386.460.44%
70.Atlas Pipeline Partners LLC, Senior Unsecured Bond5,000,0005,375,000.000.43%
71.AlixPartners LLP, Senior Secured First Lien Replacement Term B-2 Loan,5,323,1155,363,037.880.43%
72.Fibertech Networks LLC (aka Firefox), Senior Secured First Lien Term Loan,5,321,2225,336,201.640.43%
73.Onex Carestream Finance LP, Senior Secured First Lien Term Loan,5,233,5025,308,262.270.43%
74.FR Dixie Acquisition, Senior Secured First Lien Term Loan,5,263,1585,298,236.840.42%
75.McJunkin Red Man Corp., Senior Secured First Lien Term Loan,5,216,6555,287,732.340.42%
76.Sprint Corp., Senior Unsecured Bond,4,750,0005,272,500.000.42%
77.CrownRock LP / CrownRock Finance, Inc., Senior Unsecured Bond,5,000,0005,225,000.000.42%
78.Del Monte Foods Co., Senior Unsecured Bond,5,000,0005,212,500.000.42%
79.CVR Refining/Coffeyville Finance, Inc., Senior Secured Bond,5,000,0005,212,500.000.42%
80.NXP B.V. (NXP Fundings LLC), Senior Secured Tranche D First Lien Term Loan,5,181,7975,186,979.190.42%
81.Crown Castle International Corp., Senior Unsecured Bond,5,000,0005,150,000.000.41%
82.Star West Generation LLC, Senior Secured First Lien Term B Advance Loan,4,999,7955,024,793.480.40%
83.California Pizza Kitchen, Inc., Senior Secured First Lien Term Loan5,183,9435,015,464.430.40%
84.ServiceMaster, Senior Secured First Lien Extended Term Loan,5,000,0005,013,750.000.40%
85.CHG Buyer Corp., Senior Secured First Lien Term Loan,4,973,2775,005,926.720.40%
86.Wide Open West Finance LLC, Senior Secured First Lien Term B Loan,4,963,5834,998,575.880.40%
87.Dell International LLC, Senior Secured First Lien Term B Loan,4,987,5004,984,607.250.40%
88.Smile Brands Group, Inc., Senior Secured First Lien Term B Loan,4,949,4274,963,855.060.40%
89.Polyconcept Investments B.V. (Metropolitan Management), Senior Secured First Lien Term Loan,4,875,1104,881,204.040.39%
90.Cincinnati Bell, Inc. (aka Broadwing, Inc.), Senior Unsecured Bond,4,643,0004,870,794.870.39%
91.Dematic S.A. (Mirror Bidco), Senior Secured First Lien Term Loan,4,811,5234,847,609.050.39%
92.Sirius Computer, Inc. (SCS Holdings I), Senior Secured First Lien Term Loan,4,684,6154,760,740.370.38%
93.Alta Mesa Holdings LP, Senior Unsecured Bond,4,400,0004,752,000.000.38%
94.BMC Software, Senior Secured First Lien Term Loan,3,363,6364,689,001.390.38%
95.Cumulus Media Holdings, Inc., Senior Secured First Lien Term Loan,4,578,4374,615,660.060.37%
96.Presidio, Inc., Senior Secured First Lien Term Loan,4,443,7504,474,300.780.36%
97.Sabre Holdings, Corp., Senior Unsecured Bond,4,000,0004,470,000.000.36%
98.Samson Investment Co., Senior Unsecured Bond,4,000,0004,465,000.000.36%
99.Univision Communications, Inc., Senior Unsecured Bond,4,000,0004,460,000.000.36%
100.Quikrete Holdings, Inc., Senior Secured First Lien Inital Term Loan,4,426,1964,447,397.130.36%
101.Global Tel Link Corp., Senior Secured First Lien Term Loan,4,477,5004,447,276.880.36%
102.Alpha Topco Ltd. (Formula One), Senior Secured First Lien New Facility Term B Loan,4,395,5954,447,177.230.36%
103.Ion Trading Technologies S.A.R.L., Senior Secured First Lien Tranche B-1 Term Loan,4,406,2504,445,906.250.36%
104.Ranpak Corp., Senior Secured Second Lien Term Loan,4,264,7064,381,985.290.35%
105.Opal Acquisition, Inc. (aka One Call Medical, Inc.), Senior Secured First Lien Term B Loan,4,320,9884,347,993.830.35%
106.The Petroleum Place, Inc., Senior Secured First Lien Term Loan,4,285,7144,339,285.720.35%
107.US Airways, Inc., Senior Unsecured Bond,4,100,0004,315,250.000.35%
108.VWR Funding, Inc., Senior Unsecured Bond,4,000,0004,310,000.000.35%
109.Logan's Roadhouse, Inc., Senior Unsecured Bond,5,744,0004,279,280.000.34%
110.HUB International Ltd., Senior Secured First Lien Initial Term Loan,4,224,7064,269,593.380.34%
111.Sanmina-SCI Corp., Senior Unsecured Bond,4,000,0004,260,000.000.34%
112.SandRidge Energy, Inc., Senior Unsecured Bond,4,000,0004,240,000.000.34%
113.Frontier Communications Corp., Senior Unsecured Bond,4,000,0004,230,000.000.34%
114.Terex Corp., Senior Unsecured Bond,4,000,0004,230,000.000.34%
115.Reynolds Group Holdings, Inc., Senior Unsecured Bond4,000,0004,220,000.000.34%
116.Reynolds Group Holdings, Inc., Senior Unsecured Bond4,000,0004,200,000.000.34%
117.Linn Energy LLC, Senior Unsecured Bond,4,000,0004,190,000.000.34%
118.1-800 Contacts, Inc., Senior Secured First Lien Term Loan,4,153,8464,177,211.540.33%
119.Cablevision Systems Corp., Senior Unsecured Bond,4,000,0004,170,000.000.33%
120.Amkor Technology, Inc., Senior Unsecured Bond,4,000,0004,160,000.000.33%
121.DAE Aviation Holdings, Inc., Senior Secured First Lien Term B1 Loan,4,061,3924,123,998.670.33%
122.4L Holdings Corp. (aka Clover Technology), Senior Secured First Lien Term Loan,4,111,4134,114,846.320.33%
123.Sidewinder Drilling, Inc., Senior Unsecured Bond,4,250,0004,090,625.000.33%
124.Landmark Aviation (LM U.S. Member LLC), Senior Secured Second Lien Initial Term Loan,4,000,0004,090,000.000.33%
125.Polarpak, Inc., Senior Secured First Lien Canadian Borrower Term Loan,4,000,2184,040,220.110.32%
126.Univision Communications, Inc., Senior Secured First Lien Term C-4 Loan,3,970,0003,985,820.450.32%
127.Delta Air Lines, Inc., Senior Secured First Lien Term B-1 Loan,3,955,0253,973,376.450.32%
128.Sports Authority, Inc. (aka TSA), Senior Secured First Lien Term B Loan,3,949,1093,958,982.170.32%
129.Technicolor S.A., Senior Secured First Lien Term B2 Facility Loan,3,900,1083,958,609.130.32%
130.Kronos, Inc. (aka Seahawk Acquisition Corp.), Senior Secured Second Lien Term Loan,3,850,0083,951,071.120.32%
131.Convatec, Inc. (aka Cidron Healthcare, Ltd.), Senior Secured First Lien Dollar Term Loan,3,915,2783,942,998.470.32%
132.Surgery Center Holdings, Inc., Senior Secured First Lien Term Loan,3,824,1183,833,677.950.31%
133.DAE Aviation Holdings, Inc., Senior Secured Second Lien Term Loan,3,750,0003,825,000.000.31%
134.Hudson's Bay Co., Senior Secured First Lien Term Loan,3,700,0003,760,994.500.30%
135.FREIF North American Power I LLC, Senior Secured First Lien Term B-1 Loan,3,721,5333,758,747.880.30%
136.National Mentor Holdings, Inc., Senior Secured First Lien Term B Loan,3,626,9433,667,746.120.29%
137.RCN Corp., Senior Secured First Lien Term B Loan,3,603,8333,640,628.130.29%
138.Sinclair Television Group, Inc., Senior Unsecured Bond,3,500,0003,640,000.000.29%
139.Neiman Marcus Group Ltd., Inc., Senior Secured First Lien Term Loan,3,539,5163,584,503.380.29%
140.Berlin Packaging LLC, Senior Secured First Lien Term Loan,3,530,6453,563,003.520.29%
141.Web.com Group, Inc., Senior Secured First Lien Term Loan,3,504,5833,554,961.730.28%
142.Ion Trading Technologies S.A.R.L., Senior Secured Second Lien Term Loan,3,428,5713,481,422.860.28%
143.Guggenheim Partners Investment Management Holdings LLC, Senior Secured First Lien Initial Term Loan,3,439,6553,478,660.860.28%
144.PRA Holdings, Inc., Senior Secured First Lien Initial Term Loan,3,461,1533,472,488.300.28%
145.Hupah Finance, Inc., Senior Secured First Lien Initial Term Loan,3,443,3723,451,980.040.28%
146.Fairway Group Acquisition Co., Senior Secured First Lien Term Loan,3,456,3373,426,111.670.27%
147.NCL Corp. Ltd., Senior Unsecured Bond,3,250,0003,388,125.000.27%
148.Avaya, Inc., Senior Secured B-3 Extended First Lien Term B-3 Loan,3,441,0593,357,389.410.27%
149.Transaction Network Services, Senior Secured First Lien Term Loan,3,329,7723,354,745.380.27%
150.Global A&T Electronics Ltd., Senior Unsecured Bond,4,000,0003,345,000.000.27%
151.Six Flags Theme Parks, Inc., Senior Unsecured Bond,3,250,0003,298,750.000.26%
152.Nexstar Broadcasting, Inc. (aka Mission Broadcasting, Inc.), Senior Unsecured Bond,3,000,0003,247,500.000.26%
153.Fairpoint Communications, Inc., Senior Secured Bond,3,000,0003,225,000.000.26%
154.Albertson's LLC, Senior Secured First Lien Term B-2 Loan,3,172,6873,202,430.670.26%
155.La Frontera Generation LLC, Senior Secured First Lien Term Loan,3,177,3143,191,707.630.26%
156.NRG Energy, Inc., Senior Unsecured Bond,3,000,0003,180,000.000.25%
157.Ikaria Acquisition, Inc., Senior Secured First Lien Term Loan,3,130,4353,157,184.350.25%
158.eResearch Technology, Inc., Senior Secured First Lien Term Loan,3,129,6773,147,281.840.25%
159.Crossmark Holdings, Inc., Senior Secured First Lien Term Loan,3,129,5213,125,625.160.25%
160.Corner Investment Propco LLC, Senior Secured First Lien Term B Loan,3,000,0003,090,000.000.25%
161.Resolute Energy Corp., Senior Unsecured Bond,2,900,0003,088,500.000.25%
162.New Academy Finance Co., LLC, Senior Unsecured Bond,3,000,0003,082,500.000.25%
163.Accellent, Inc., Senior Secured First Lien Term Loan,3,048,7803,064,649.390.25%
164.National Financial Partners Corp., Senior Secured First Lien New Term Loan,3,016,9703,052,328.570.24%
165.Performance Food Group, Inc. (fka Vistar Corp.), Senior Secured Second Lien Term Loan,2,992,4813,046,719.920.24%
166.Moxie Patriot LLC, Senior Secured First Lien Term B-1 Loan,2,962,9633,044,444.440.24%
167.EquiPower Resources Holdings LLC, Senior Secured First Lien Term C Loan,3,020,0963,035,664.810.24%
168.BJ's Wholesale Club, Inc., Senior Secured First Lien Replacement Term Loan,3,000,0003,022,320.000.24%
169.Hargray Communications (DPC Acquisitions), Senior Secured First Lien Term Loan,2,985,0003,022,312.500.24%
170.Moxie Liberty LLC, Senior Secured First Lien Term B-1 Loan,2,941,1763,022,058.820.24%
171.Freescale Semiconductor, Inc., Senior Secured First Lien Tranche B-4 Term Loan,2,984,9623,004,319.880.24%
172.CCC Information Services, Inc., Senior Secured First Lien Term Loan,2,992,4433,003,186.190.24%
173.Lineage Logistics LLC, Senior Secured First Lien Term Loan,2,985,0002,996,193.750.24%
174.RGIS Services LLC, Senior Secured Tranche C First Lien Term Loan,2,984,8102,992,272.150.24%
175.Ineos Finance PLC, Senior Secured First Lien Dollar Term Loan,2,978,6102,976,123.180.24%
176.Windstream Corp., Senior Unsecured Bond,3,000,0002,970,000.000.24%
177.Sirius XM Radio, Inc., Senior Unsecured Bond,3,000,0002,940,000.000.24%
178.Supervalu, Inc., Senior Secured First Lien Term Loan,2,922,3082,938,015.100.24%
179.SI Organization, Inc., Senior Secured New Tranche B First Lien Term Loan,2,969,9042,925,370.610.23%
180.SRS Distribution, Inc., Senior Secured First Lien Term Loan,2,873,0262,882,004.530.23%
181.Atlas Pipeline Partners LLC, Senior Unsecured Bond,3,000,0002,880,000.000.23%
182.Rocket Software, Inc., Senior Secured First Lien Term Loan,2,852,5472,861,818.100.23%
183.Rice Drilling B LLC, Senior Secured Second Lien Term Loan,2,795,7752,855,184.870.23%
184.Paradigm Precision Group, Senior Secured First Lien Term Loan,2,812,5002,816,029.690.23%
185.Mood Media Corp., Senior Secured First Lien Term Loan,2,751,7752,783,599.590.22%
186.Infor, Inc. (aka Lawson Software, Inc.), Senior Secured First Lien Tranche B-5 Term Loan,2,776,8492,779,751.040.22%
187.Teine Energy Ltd., Senior Secured First Lien Term Loan,2,729,3752,772,021.480.22%
188.Mitel Networks, Senior Secured First Lien Term B Loan,2,727,2732,756,250.000.22%
189.Ship Luxco 3 S.A.R.L. (aka RBS Worldpay), Senior Secured First Lien Facility B2A Term Loan,2,707,6922,736,461.540.22%
190.AmWins Group LLC, Senior Secured First Lien Term B Loan,2,707,7672,731,039.790.22%
191.Caesars Entertainment Operating Co. (fka Harrah's/Corner Investment), Senior Secured First Lien Term B-5 Loan,2,877,3822,720,924.360.22%
192.CHG Buyer Corp., Senior Secured Second Lien Term Loan,2,673,9132,720,706.520.22%
193.U.S. Foods, Inc., Senior Unsecured Bond,2,500,0002,712,500.000.22%
194.Burlington Coat Factory Warehouse Corp., Senior Secured First Lien Term B-1 Loan,2,660,3772,682,312.270.21%
195.Lightstream Resources Ltd., Senior Unsecured Bond,2,600,0002,671,500.000.21%
196.Sorenson Communications, Inc., Senior Unsecured Bond,3,000,0002,670,000.000.21%
197.Buffalo Gulf Coast Terminals LLC, Senior Secured First Lien Term Loan,2,633,3332,659,666.660.21%
198.Panda Temple Power LLC, Senior Secured First Lien Term Loan,2,545,4552,615,454.550.21%
199.Western Refining, Inc., Senior Unsecured Bond,2,500,0002,587,500.000.21%
200.Sedgwick Claims Management Services, Inc., Senior Secured Second Lien Term Loan,2,545,4552,579,080.000.21%
201.Duff and Phelps Corp., Senior Secured First Lien Term Loan,2,562,3172,570,323.770.21%
202.Applied Systems, Inc., Senior Secured First Lien Initial Term Loan,2,500,0002,521,875.000.20%
203.Garda World Security Corp., Senior Secured First Lien Term B Loan,2,510,9762,519,864.690.20%
204.Surgical Care Affiliates LLC, Senior Secured First Lien Class C Incremental Term Loan,2,482,5752,491,884.380.20%
205.Atlas Energy LP, Senior Secured First Lien Term Loan,2,410,6252,485,957.020.20%
206.SESAC Holdings, Inc., Senior Secured First Lien Term Loan,2,445,8822,477,984.560.20%
207.StoneRiver Group LP, Senior Secured Second Lien Initial Term Loan,2,415,3032,448,512.920.20%
208.Vanguard Natural Resources LLC, Senior Unsecured Bond,2,250,0002,435,625.000.20%
209.Sheridan Holdings, Inc., Senior Secured First Lien Initial Term Loan,2,417,3562,433,479.870.20%
210.Penton Media, Inc., Senior Secured First Lien Term B Loan,2,394,0002,420,932.500.19%
211.Securus Technologies Holdings, Inc., Senior Secured First Lien Initial Term Loan,2,410,1852,410,932.340.19%
212.MoneyGram Payment Systems Worldwide, Inc., Senior Secured First Lien Term B Loan,2,357,9912,371,538.040.19%
213.Dole Food Co., Inc., Senior Secured First Lien Tranche B Term Loan,2,345,5502,364,314.140.19%
214.WNA Holdings, Inc., Senior Secured First LienTerm Loan,2,338,4052,361,789.280.19%
215.Petco Holdings, Inc., Senior Unsecured Bond,2,300,0002,360,375.000.19%
216.VAT, Inc., Senior Secured First Lien Term Loan,2,317,8812,341,059.600.19%
217.TI Group Automotive Systems LLC, Senior Secured First Lien Additional Term Loan,2,290,3852,306,131.010.18%
218.Affinia Group, Inc., Senior Secured Tranche B-2 First Lien Term Loan,2,266,3892,274,887.850.18%
219.Everest Acquisition LLC, Senior Unsecured Bond,2,000,0002,265,000.000.18%
220.PGA Holdings, Inc. (aka Press Ganey), Senior Secured First Lien Term Loan,2,205,3752,219,158.300.18%
221.Valeant Pharmaceuticals International, Inc., Senior Secured First Lien Series E Tranche B Term Loan,2,183,3882,199,490.650.18%
222.Valeant Pharmaceuticals, Inc., Senior Unsecured Bond,2,000,0002,195,000.000.18%
223.Pinnacle Operating Corp., Senior Secured Bond,2,000,0002,185,000.000.18%
224.Progressive Solutions LLC, Senior Secured First Lien Initial Term Loan,2,158,1632,174,349.490.17%
225.MetroPCS Wireless, Inc., Senior Unsecured Bond,2,000,0002,140,000.000.17%
226.United Surgical Partners International, Inc., Senior Secured New Tranche B First Lien Term Loan,2,116,1522,135,546.310.17%
227.SunSource Holdings, Senior Secured First Lien Term Loan,2,093,0232,108,720.930.17%
228.SFX Entertainment, Inc., Senior Secured Bond,2,000,0002,075,000.000.17%
229.Genesis Energy LP / Genesis Energy Finance Corp., Senior Unsecured Bond,2,000,0002,065,000.000.17%
230.FGI Operating Co. LLC, Senior Secured First Lien Term B Loan,1,984,9122,019,032.790.16%
231.Opal Acquisition, Inc. (aka One Call Medical, Inc.), Senior Unsecured Bond,2,000,0002,007,500.000.16%
232.Crossmark Holdings, Inc., Senior Secured Second Lien Term Loan,2,000,0002,007,500.000.16%
233.WS Packaging Group, Inc., Senior Secured First Lien Term Loan,2,000,0002,000,000.000.16%
234.Reddy Ice Group, Inc., Senior Secured First Lien Term B Loan,1,989,9751,981,219.050.16%
235.BakerCorp International, Inc., Senior Secured First Lien Replacement Term Loan,1,970,1001,972,562.660.16%
236.McGraw-Hill Global Education Holdings LLC, Senior Secured First Lien Term Loan,1,933,7501,966,623.750.16%
237.Sophia LP, Senior Secured First Lien Additional Term B Loan,1,915,6971,932,459.070.15%
238.EMG Utica LLC, Senior Secured First Lien Term Loan,1,888,1121,899,912.590.15%
239.DAE Aviation Holdings, Inc., Senior Secured First Lien Tranche B-2 Term Loan,1,841,1651,869,546.070.15%
240.Brock Holdings III, Inc., Senior Secured Second Lien Term Loan,1,833,3331,863,509.150.15%
241.FTI Consulting, Inc., Senior Unsecured Bond,1,800,0001,863,000.000.15%
242.Entercom Radio LLC, Senior Secured First Lien Term B-2 Loan,1,794,5211,812,475.160.15%
243.StoneRiver Group LP, Senior Secured First Lien Initial Term Loan,1,781,2971,785,758.670.14%
244.TriZetto Group, Inc. (TZ Merger Sub, Inc.), Senior Secured First Lien Term Loan,1,782,8321,776,707.710.14%
245.Sedgwich Holdings, Inc., Senior Secured First Lien Term B-2 Loan,1,774,7601,772,914.740.14%
246.Apex Tool Group LLC, Senior Secured First Lien Term Loan,1,766,5861,748,919.900.14%
247.Alliance Laundry Systems LLC, Senior Secured First Lien Term Loan,1,726,4131,738,644.420.14%
248.Container Store, Inc., Senior Secured First Lien Term B3 Loan,1,720,7721,730,175.870.14%
249.Lion's Gate Entertainment Corp., Senior Secured Second Lien Term Loan,1,666,6671,691,666.670.14%
250.Nexstar Broadcasting, Inc. (aka Mission Broadcasting, Inc.), Senior Secured First Lien Term B-2 Loan1,611,0321,618,579.510.13%
251.El Pollo Loco, Inc., Senior Secured First Lien Term Loan,1,600,0001,616,000.000.13%
252.Scitor Corp., Senior Secured First Lien Term Loan,1,614,7471,605,906.520.13%
253.Aramark Corp., Senior Unsecured Bond,1,500,0001,590,000.000.13%
254.ValleyCrest Companies LLC, Senior Secured First Lien Initial Term Loan,1,571,0531,586,763.170.13%
255.Hubbard Radio LLC, Senior Secured First Lien Tranche 1 Term Loan,1,572,2621,582,740.960.13%
256.Community Health Systems, Inc., Senior Secured Bond,1,500,0001,555,312.500.12%
257.Zachry Holdings, Inc., Senior Unsecured Bond,1,450,0001,551,500.000.12%
258.Exopack LLC, Senior Secured First Lien Term Loan,1,500,0001,524,847.500.12%
259.American Pacific Corp., Senior Secured First Lien Term Loan,1,500,0001,522,500.000.12%
260.Wolverine World Wide, Inc., Senior Unsecured Bond,1,400,0001,519,000.000.12%
261.TravelCLICK Holdings (aka TCH-2 Holdings), Senior Secured First Lien Term B Loan,1,490,6971,508,399.320.12%
262.CT Technologies Intermediate Holdings, Inc. (aka Smart Document Solutions, Inc.), Senior Secured First Lien Initial Term Loan,1,481,4811,492,592.590.12%
263.CPA Global (Redtop Acquisitions Ltd.), Senior Secured First Lien Covenant Light Term Loan,1,458,3331,471,093.750.12%
264.Chinos Acquisition Corp. (aka J. Crew Group, Inc.), Senior Secured First Lien New Term B1 Loan,1,452,0281,455,890.640.12%
265.NFR Energy LLC (Sabine Oil & Gas LLC), Senior Secured First Lien Mission Term Loan,1,432,9831,455,380.160.12%
266.Atlantic Power Co., Senior Secured First Lien Term Loan,1,445,0871,455,021.680.12%
267.Nexstar Broadcasting, Inc. (aka Mission Broadcasting, Inc.), Senior Secured First Lien Term B-2 Loan1,420,6441,425,957.110.11%
268.Transaction Network Services, Senior Secured Second Lien Term Loan,1,406,2501,425,937.500.11%
269.Hostess Brands, Senior Secured First Lien Term Loan,1,363,6361,419,886.360.11%
270.Utex Industries, Inc., Senior Secured First Lien Term Loan,1,344,5951,352,789.890.11%
271.Del Monte Foods Co., Senior Secured Second Lien Covenant Light Term Loan,1,333,3331,349,166.670.11%
272.EZE Software, Senior Secured First Lien Term Loan,1,326,6671,337,445.840.11%
273.Blackboard, Inc., Senior Unsecured Bond,1,250,0001,300,000.000.10%
274.Technicolor S.A., Senior Secured First Lien Term A2 Facility Loan,1,278,5461,297,724.580.10%
275.WTG Holdings III Corp., Senior Secured First Lien Term Loan,1,276,5961,282,978.720.10%
276.TriZetto Group, Inc. (TZ Merger Sub, Inc.), Senior Secured Second Lien Term Loan,1,288,7681,261,381.910.10%
277.Wastequip LLC, Senior Secured First Lien Term Loan,1,211,3041,223,417.380.10%
278.Brocade Communications Systems, Inc., Senior Unsecured Bond,1,250,0001,187,500.000.10%
279.Information Resources, Inc., Senior Secured First Lien Term Loan,1,166,9251,173,727.870.09%
280.Waterjet Holdings, Inc., Senior Secured Bond,1,100,0001,166,000.000.09%
281.Prince Mineral Holding Corp., Senior Unsecured Bond,1,000,0001,130,000.000.09%
282.W3 Co., Senior Secured First Lien Term Loan,1,109,6271,115,868.980.09%
283.Live Nation Entertainment, Inc., Senior Secured Bond,1,000,0001,102,500.000.09%
284.Asurion LLC, Senior Secured Second Lien Term Loan,1,063,8301,101,398.940.09%
285.TravelCLICK Holdings (aka TCH-2 Holdings), Senior Secured Second Lien Term Loan,1,074,6271,098,805.960.09%
286.Chiquita Brands International, Inc., Senior Secured Bond,988,0001,092,481.000.09%
287.Monitronics International, Inc., Senior Unsecured Bond,1,000,0001,077,500.000.09%
288.W3 Co., Senior Secured Second Lien Term Loan,1,056,1761,074,659.560.09%
289.Allen Systems Group, Inc., Senior Secured Bond,1,875,0001,068,750.000.09%
290.Southern Graphics, Inc., Senior Unsecured Bond,1,000,0001,065,000.000.09%
291.Quebecor Media, Inc., Senior Unsecured Bond,1,025,0001,042,937.500.08%
292.Ship Luxco 3 S.A.R.L. (aka RBS Worldpay), Senior Secured Facility B2A First Lien Term Loan,1,011,4111,022,789.520.08%
293.PetroLogistics LP / PetroLogistics Finance Corp., Senior Unsecured Bond,1,000,0001,020,000.000.08%
294.Arby's Restaurant Group, Inc., Senior Secured First Lien Term Loan,1,000,0001,007,500.000.08%
295.Ipreo Holdings LLC, Senior Secured First Lien Tranche B-4 Term Loan,985,752993,145.340.08%
296.Houghton International, Inc., Senior Secured First Lien Term Loan,831,103836,297.420.07%
297.PlyGem Industries, Inc., Senior Secured First Lien Term Loan,806,452809,645.160.06%
298.Spin Holdco, Inc. (aka Coinmach Corp.), Senior Secured First Lien Initial Term Loan,806,452809,641.130.06%
299.Exopack Holdings SA, Senior Secured Bond,750,000783,750.000.06%
300.NRG Energy, Inc., Senior Unsecured Bond,750,000781,875.000.06%
301.Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan754,845760,815.820.06%
302.Berlin Packaging LLC, Senior Secured Second Lien Term Loan,714,286733,928.570.06%
303.Ascend Learning LLC, Senior Secured First Lien Term Loan,718,563729,790.410.06%
304.Beverage Packaging Holdings Luxembourg II SA, Senior Unsecured Bond,700,000729,750.000.06%
305.FREIF North American Power I LLC, Senior Secured First Lien Term C-1 Loan,705,636712,692.230.06%
306.Garda World Security Corp., Senior Secured First Lien Delayed Draw Term B Loan,642,343644,616.540.05%
307.Salix Pharmaceuticals Ltd., Senior Unsecured Bond,600,000643,500.000.05%
308.Utex Industries, Inc., Senior Secured Second Lien Initial Term Loan,540,541550,000.000.04%
309.Centaur LLC, Senior Secured Second Lien Term Loan,500,000512,500.000.04%
310.Dole Food Co., Inc., Senior Secured Bond,500,000508,125.000.04%
311.Inmar, Inc., Senior Secured Second Lien Initial Term Loan,471,698474,056.600.04%
312.Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan461,064464,710.760.04%
313.Landmark Aviation (LM U.S. Member LLC), Senior Secured First Lien Canadian Term Loan,395,321399,399.080.03%
314.Stadium Management, Senior Secured First Lien Term Loan,386,812388,745.750.03%
315.Aurora Diagnostics Holdings LLC, Senior Unsecured Bond,500,000380,000.000.03%
316.Filtration Group Corp., Senior Secured First Lien Term Loan,367,347371,479.590.03%
317.Sheridan Holdings, Inc., Senior Secured First Lien DD Term Loan,252,063252,694.440.02%
318.Advantage Sales & Marketing, Inc., Senior Secured Second Lien Term Loan,102,857104,625.250.01%
319.GIM Channelview Cogeneration LLC, Senior Secured First Lien Term Loan,16,27116,352.550.00%
Net Cash Equivalent & Other Assets Minus Liabilities40,807,651.663.23%
 Total $1,247,746,436.58100.00%
Total Number of Holdings: 319

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