Holdings
Blackstone/GSO Strategic Credit Fund
 
Holdings (as of 12/31/2015)

Rank

Issue

Quantity ($)

Value($)
% of
Managed Assets
1.Builders FirstSource Inc, Senior Unsecured Bond,15,000,000$14,962,500.001.48%
2.Microsemi Corporation, Senior Secured First Lien Term B Loan,15,035,800$14,802,744.631.47%
3.Aspect Software Inc, Senior Secured First Lien Tranche B Non-PIK Term Loan,15,628,080$14,469,023.121.43%
4.Kronos Incorporated, Senior Secured Second Lien Initial Term Loan,14,346,991$14,329,057.731.42%
5.Scientific Games Corp, Senior Secured Bond,19,000,000$13,965,000.001.38%
6.Avago Technologies Cayman Finance Limited, Senior Secured First Lien Term B Loan,13,767,796$13,648,429.611.35%
7.Coveris Holdings SA, Senior Unsecured Bond,15,000,000$13,162,500.001.30%
8.Palace Entertainment Holdings LLC, Senior Secured Bond,13,074,000$12,837,033.751.27%
9.P F Chang's China Bistro Inc, Senior Unsecured Bond,13,415,000$11,067,375.001.10%
10.Monitronics International Inc, Senior Unsecured Bond,13,500,000$10,766,250.001.07%
11.Onex York Acquisition Co, Senior Unsecured Bond,12,200,000$10,049,750.000.99%
12.Blackboard Inc, Senior Secured First Lien Term B-3 Loan,10,277,788$9,895,608.060.98%
13.PriSo Acq Corp / Bldng Pro, Senior Unsecured Bond,10,080,000$9,626,400.000.95%
14.Numericable US LLC, Senior Secured First Lien USD Term B6 Loan,9,750,000$9,393,100.910.93%
15.Pinnacle Operating Corporation, Senior Secured First Lien Term B Refinancing Loan,9,660,977$9,274,537.480.92%
16.Petco Holdings Inc, Senior Unsecured Bond,9,050,000$9,219,687.500.91%
17.Vertafore Inc, Senior Secured Second Lien Term Loan,9,250,000$9,218,226.250.91%
18.OPE KAG Finance Sub, Senior Unsecured Bond,9,200,000$9,165,500.000.91%
19.Panda Temple Power II LLC, Senior Secured First Lien Construction Term Loan,10,045,455$8,940,454.550.89%
20.Sophia LP, Senior Secured First Lien Closing Date Term Loan,8,983,630$8,893,793.590.88%
21.Tech Finance & Co SCA, Senior Secured First Lien US Term Loan,8,740,349$8,633,279.980.85%
22.Inmar Inc, Senior Secured Second Lien Initial Term Loan,9,034,198$8,537,317.210.85%
23.Onex Carestream Finance LP, Senior Secured Second Lien Term Loan,9,413,379$8,401,440.550.83%
24.Neptune Finco Corp, Senior Secured First Lien Initial Term Loan,8,219,178$8,221,767.120.81%
25.National Financial Partners Corp, Senior Unsecured Bond,8,750,000$8,039,062.500.80%
26.Multi Packaging Solutions Inc, Senior Secured First Lien Initial Dollar Tranche B Term Loan,8,196,563$7,971,157.560.79%
27.Sedgwick Claims Management Services Inc, Senior Secured Second Lien Incremental Term Loan,8,481,132$7,717,830.190.76%
28.CEC Entertainment Inc, Senior Secured First Lien Term B Loan,7,695,377$7,329,846.430.73%
29.TravelCLICK Inc, Senior Secured Second Lien Initial Term Loan,7,750,000$7,285,000.000.72%
30.Fairpoint Communications Inc, Senior Secured Bond,7,350,000$7,267,312.500.72%
31.AdvancePierre Foods Inc, Senior Secured Second Lien Term Loan,7,344,444$7,225,097.220.72%
32.Greatbatch Ltd, Senior Secured First Lien Term B Loan,7,185,629$7,134,000.000.71%
33.HUB Holdings LLC, Senior Unsecured Bond,7,500,000$7,050,000.000.70%
34.C.H.I. Overhead Doors Inc, Senior Secured Second Lien Initial Term Loan,7,368,421$6,926,315.790.69%
35.Avaya Inc, Senior Secured Bond,20,000,000$6,900,000.000.68%
36.Omega US Sub LLC, Senior Unsecured Bond,7,400,000$6,863,500.000.68%
37.Lineage Logistics LLC, Senior Secured First Lien Term Loan,7,413,311$6,783,179.980.67%
38.Scientific Games International Inc, Senior Secured First Lien B-2 Term Loan,7,321,008$6,697,404.900.66%
39.TTM Technologies Inc, Senior Secured First Lien Term B Loan,7,349,655$6,669,811.580.66%
40.Lightstream Resources, Senior Unsecured Bond,7,808,742$6,520,299.570.65%
41.Ascena Retail Group Inc, Senior Secured First Lien Tranche B Term Loan,6,929,348$6,513,586.960.64%
42.Panda Liberty LLC, Senior Secured First Lien Construction B-1 Facility Term Loan,6,941,176$6,455,294.120.64%
43.Mood Media Corporation, Senior Unsecured Bond,9,850,000$6,402,500.000.63%
44.Serta Simmons Holdings LLC, Senior Unsecured Bond,6,000,000$6,300,000.000.62%
45.Mitchell International Inc, Senior Secured Second Lien Term Loan,6,559,757$6,291,921.710.62%
46.Cunningham Lindsey US Inc, Senior Secured First Lien Initial Term Loan,8,910,017$6,103,361.480.60%
47.Advantage Sales & Marketing Inc, Senior Secured Second Lien Initial Term Loan,6,750,000$6,089,445.000.60%
48.JLL / Delta Dutch Pledgeco BV, Senior Unsecured Bond,6,200,000$5,998,500.000.59%
49.Cumulus Media Holdings Inc, Senior Secured First Lien Term Loan,7,721,961$5,907,300.260.58%
50.Sandy Creek Energy Associates LP, Senior Secured First Lien Term Loan,8,390,838$5,907,150.220.58%
51.Crossmark Holdings Inc, Senior Secured First Lien Term Loan,7,964,551$5,907,028.760.58%
52.LM US Member LLC, Senior Secured First Lien 2013 Specified Refinancing US Term Loan,5,895,414$5,878,847.950.58%
53.Anna Merger Sub Inc, Senior Unsecured Bond,6,575,000$5,818,875.000.58%
54.LM US Member LLC, Senior Secured Second Lien 2014 Specified Refinancing Term Loan,5,813,559$5,801,467.120.57%
55.Alvogen Pharma US Inc, Senior Secured First Lien Term Loan,5,813,813$5,690,269.920.56%
56.Calumet Specialty Prod, Senior Unsecured Bond,6,600,000$5,643,000.000.56%
57.Epicor Software Corporation, Senior Secured First Lien Term B Loan,5,696,863$5,574,778.980.55%
58.NWH Escrow Corp, Senior Secured Bond,6,900,000$5,554,500.000.55%
59.Sensus USA Inc, Senior Secured Second Lien Term Loan,5,631,411$5,532,861.290.55%
60.GenOn Energy Inc, Senior Secured Bond,7,400,000$5,513,000.000.55%
61.US LBM Holdings LLC, Senior Secured First Lien Initial Term Loan,5,754,808$5,495,841.340.54%
62.Cequel Communications Holdings I, Senior Unsecured Bond,5,500,000$5,396,875.000.53%
63.SurveyMonkey.com LLC, Senior Secured First Lien Term Loan,5,463,146$5,367,540.950.53%
64.Camp International Holding Company, Senior Secured Second Lien 2013 Replacement Term Loan,5,468,523$5,327,243.630.53%
65.Landslide Holdings Inc, Senior Secured First Lien Term Loan,5,422,615$5,314,162.640.53%
66.Hilex Poly Co LLC, Senior Secured First Lien Term Loan,5,293,333$5,294,656.670.52%
67.eResearch Technology Inc, Senior Secured First Lien Term Loan,5,320,000$5,226,900.000.52%
68.Concordia Healthcare Corp, Senior Secured First Lien Dollar Term Loan,5,420,561$5,220,704.680.52%
69.MA FinanceCo LLC, Senior Secured First Lien Initial Tranche B Term Loan,5,243,311$5,212,191.810.52%
70.Modular Space Corp, Senior Secured Bond,12,840,000$5,200,200.000.51%
71.Camp International Holding Company, Senior Secured First Lien 2013 Replacement Term Loan,5,317,519$5,177,933.680.51%
72.Blue Coat Holdings Inc, Senior Secured First Lien Initial Term Loan,5,341,246$5,176,575.670.51%
73.Transaction Network Services, Senior Secured Second Lien Initial Term Loan,5,189,527$5,082,493.050.50%
74.Neff Rental LLC, Senior Secured Second Lien Closing Date Term Loan,6,112,791$5,073,616.890.50%
75.CITGO Holding Inc, Senior Secured First Lien Term Loan,5,042,326$5,021,299.880.50%
76.Blackbrush Oil & Gas LP, Senior Secured Second Lien Term Loan,6,212,389$5,016,504.420.50%
77.Tekni-Plex Inc, Senior Secured Second Lien Initial Term Loan,5,192,308$5,010,576.920.50%
78.Progressive Solutions LLC, Senior Secured Second Lien Initial Term Loan,5,049,179$4,998,687.140.49%
79.Asurion LLC, Senior Secured Second Lien Term Loan,5,763,158$4,959,197.370.49%
80.DBP Holding Corp, Senior Secured First Lien Initial Term Loan,5,937,368$4,945,827.850.49%
81.Navistar International Corporation, Senior Secured First Lien Tranche B Term Loan,5,571,429$4,935,366.430.49%
82.Hercules Achievement Inc, Senior Secured First Lien Initial Term Loan,4,950,000$4,912,875.000.49%
83.Novelis Inc, Senior Unsecured Bond,5,000,000$4,887,500.000.48%
84.Stardust Finance Holdings Inc, Senior Secured First Lien Term Loan,4,988,185$4,851,010.300.48%
85.Global A&T Electronics, Senior Unsecured Bond,6,000,000$4,785,000.000.47%
86.Informatica Corp, Senior Secured First Lien Dollar Term Loan,4,924,367$4,752,900.630.47%
87.TIBCO Software Inc, Senior Secured First Lien Term Loan,5,174,738$4,715,479.620.47%
88.Chief Power Finance LLC, Senior Secured First Lien Term B Advance Loan,4,891,636$4,695,970.800.46%
89.Jonah Energy Inc, Senior Secured Second Lien Initial Term Loan,7,246,575$4,601,575.340.46%
90.Exgen Texas Power LLC, Senior Secured First Lien Term Loan,6,320,546$4,571,872.420.45%
91.FHC Health Systems Inc, Senior Secured First Lien Initial Term Loan,4,755,362$4,541,370.650.45%
92.Dealer Tire LLC, Senior Secured First Lien Initial Term Loan,4,448,557$4,459,678.270.44%
93.Physio-Control International Inc, Senior Secured First Lien Initial Term Loan,4,518,828$4,445,397.500.44%
94.IPC Corp, Senior Secured First Lien Term B-1 Loan,4,711,360$4,444,390.720.44%
95.BMC Software Inc, Senior Unsecured Bond,5,330,000$4,417,237.500.44%
96.Peak 10 Inc, Senior Secured Second Lien Initial Term Loan,4,750,000$4,393,750.000.44%
97.MModal LLC, Senior Secured First Lien Term B Loan,4,834,956$4,381,678.570.43%
98.California Pizza Kitchen Inc, Senior Secured First Lien Term Loan4,589,842$4,262,815.350.42%
99.Fairpoint Communications Inc, Senior Secured First Lien Term Loan,4,120,908$4,105,454.750.41%
100.Fly Leasing Limited, Senior Unsecured Bonds,4,100,000$4,094,875.000.41%
101.Albertson's LLC, Senior Secured First Lien Term B-4 Loan,3,970,000$3,943,222.350.39%
102.Jeld-Wen Inc, Senior Secured First Lien Initial Term Loan,3,960,000$3,931,963.200.39%
103.Sawgrass Merg Sub, Senior Secured Bond,6,000,000$3,930,000.000.39%
104.Concordia Healthcare Corp., Senior Unsecured Bond,4,500,000$3,926,250.000.39%
105.Atkore International Inc, Senior Secured First Lien Initial Term Loan,4,137,000$3,878,437.500.38%
106.Payless Inc, Senior Secured First Lien Initial Term Loan,6,597,866$3,867,998.810.38%
107.P2 Upstream Acquisition Co, Senior Secured First Lien Term Loan,4,200,000$3,821,999.980.38%
108.Panda Sherman Power LLC, Senior Secured First Lien Term Loan,4,207,407$3,807,703.150.38%
109.Alphabet Holding Co Inc, Senior Unsecured Bond,3,828,000$3,741,870.000.37%
110.Alpha Topco Limited - Delta 2 (Lux) Sarl, Senior Secured Second Lien Term Loan,4,000,000$3,708,000.000.37%
111.Compuware Corporation, Senior Secured First Lien Tranche B-2 Term Loan,3,960,000$3,704,243.400.37%
112.Hilex Poly Co LLC, Senior Secured Second Lien Term Loan,3,789,078$3,637,515.260.36%
113.Compuware Corporation, Senior Secured Second Lien Term Loan,4,000,000$3,620,000.000.36%
114.Hockey Merger Sub 2 Inc, Senior Unsecured Bond,4,000,000$3,610,000.000.36%
115.MSC Software Corporation, Senior Secured Second Lien Term Loan,4,095,833$3,604,333.330.36%
116.Opal Acquisition Inc, Senior Secured First Lien Term B Loan,4,240,604$3,544,424.390.35%
117.ConvergeOne Holdings Corporation, Senior Secured First Lien Initial Term Loan,3,559,794$3,515,296.840.35%
118.Nine West Holdings Inc, Senior Secured First Lien Initial Term Loan,4,932,406$3,487,211.050.35%
119.Frontier Communications, Senior Unsecured Bond,4,000,000$3,470,000.000.34%
120.CyrusOne LP / Cyrusone Fin, Senior Unsecured Bond,3,350,000$3,467,250.000.34%
121.National Mentor Holdings Inc, Senior Secured First Lien Initial Tranche B Term Loan,3,563,471$3,462,518.350.34%
122.Asurion LLC, Senior Secured First Lien Incremental Tranche B-1 Term Loan,3,670,526$3,449,156.580.34%
123.FR Dixie Acquisition Corp, Senior Secured First Lien Initial Term Loan,5,157,895$3,430,000.020.34%
124.Sheridan Investment Partners I LLC, Senior Secured First Lien Tranche B-2 Term Loan,5,581,217$3,413,835.250.34%
125.RRI Energy Inc, Senior Unsecured Bond,3,900,000$3,412,500.000.34%
126.Crestwood Holdings LLC, Senior Secured First Lien Tranche B-1 Term Loan,5,166,428$3,349,550.340.33%
127.SRS Distribution Inc, Senior Secured First Lien Tranche B-1 Loan,3,338,674$3,316,755.240.33%
128.Monitronics International Inc, Senior Secured First Lien Term B-1 Loan,3,429,873$3,275,528.410.32%
129.Builders FirstSource Inc, Senior Secured First Lien Initial Term Loan,3,295,183$3,266,350.620.32%
130.Jupiter Resources Inc, Senior Unsecured Bond,8,000,000$3,240,000.000.32%
131.Sedgwick Claims Management Services Inc, Senior Secured Second Lien Initial Term Loan,3,545,455$3,226,363.640.32%
132.Genesis Energy LP, Senior Unsecured Bond,3,650,000$3,120,750.000.31%
133.Truven Health Analytics Inc, Senior Secured First Lien New Tranche B Term Loan,3,212,751$3,092,273.240.31%
134.Surgery Center Holdings Inc, Senior Secured First Lien Initial Term Loan,3,105,000$3,076,527.150.30%
135.Victory Capital Operating LLC, Senior Secured First Lien Initial Term Loan,3,061,224$2,969,387.750.29%
136.NRG Energy Inc, Senior Secured Bond,3,500,000$2,958,200.000.29%
137.Brock Holdings III Inc, Senior Secured Second Lien Initial Term Loan,3,833,333$2,951,666.030.29%
138.Smile Brands Group Inc, Senior Secured First Lien Term B Non-PIK Loan,4,072,158$2,948,242.550.29%
139.Revlon Consumer Products Corporation, Senior Unsecured Bond,3,000,000$2,917,500.000.29%
140.AssuredPartners Capital Inc, Senior Secured First Lien Term Loan,2,914,980$2,901,629.150.29%
141.Jeld-Wen Inc, Senior Secured First Lien Term B-1 Loan,2,866,379$2,825,175.110.28%
142.EZE Software Group LLC, Senior Secured Second Lien Term Loan,2,956,466$2,791,391.610.28%
143.Corner Investment Propco LLC, Senior Secured First Lien Term B Loan,2,838,145$2,777,834.240.28%
144.McJunkin Red Man Corporation, Senior Secured First Lien 2013 Term Loan,2,958,800$2,766,477.660.27%
145.Rocket Software Inc, Senior Secured First Lien Term Loan,2,767,860$2,760,511.010.27%
146.Nord Anglia Education Finance LLC, Senior Secured First Lien Initial Term Loan,2,809,269$2,753,083.790.27%
147.Fairway Group Acquisition Company, Senior Secured First Lien Term Loan,3,386,512$2,731,781.010.27%
148.Albertson's LLC, Senior Secured First Lien Term B-2 Loan,2,680,120$2,675,094.660.26%
149.Arch Coal Inc, Senior Secured First Lien Term Loan,5,908,373$2,663,701.360.26%
150.Zachry Holdings Inc, Senior Unsecured Bond,2,700,000$2,659,500.000.26%
151.AmWins Group LLC, Senior Secured First Lien New Term Loan,2,653,146$2,651,155.710.26%
152.Murray Energy Corporation, Senior Secured First Lien Term B-2 Loan,4,116,874$2,650,978.640.26%
153.Renaissance Learning Inc, Senior Secured First Lien Initial Term Loan,2,757,895$2,648,723.490.26%
154.Granite Acquisition Inc, Senior Secured Second Lien Term B Loan,3,383,459$2,639,097.750.26%
155.Tembec Industries Inc, Senior Secured Bond,3,961,000$2,594,455.000.26%
156.US Foods Inc, Senior Unsecured Bond,2,500,000$2,581,250.000.26%
157.Dole Food Co Inc, Senior Secured Bond,2,500,000$2,481,250.000.25%
158.Sorenson Holdings LLC, Common Equity3,551$2,437,065.030.24%
159.TurboCombustor Technology Inc, Senior Secured First Lien Initial Term Loan,2,756,250$2,425,500.000.24%
160.Peak 10 Inc, Senior Secured First Lien Term Loan,2,442,800$2,408,185.520.24%
161.TPF II Power LLC, Senior Secured First Lien Term Loan,2,431,497$2,388,945.620.24%
162.Hyland Software Inc, Senior Secured Second Lien Term Loan,2,524,544$2,373,071.550.23%
163.ProQuest LLC, Senior Secured First Lien Initial Term Loan,2,375,961$2,337,351.320.23%
164.Jill Acquisition LLC, Senior Secured First Lien Initial Term Loan,2,349,811$2,302,814.590.23%
165.Alpha Topco Limited - Delta 2 (Lux) Sarl, Senior Secured First Lien Facilitiy B3 (USD) Term Loan,2,373,451$2,302,247.330.23%
166.Crossmark Holdings Inc, Senior Secured Second Lien Term Loan,4,000,000$2,260,000.000.22%
167.Winebow Holdings Inc, Senior Secured Second Lien Initial Term Loan,2,387,283$2,244,046.060.22%
168.Packaging Coordinators Inc, Senior Secured First Lien Term B Loan,2,230,451$2,216,510.530.22%
169.Pike Corporation, Senior Secured First Lien Initial Term Loan,2,199,395$2,188,398.180.22%
170.Numericable Group SA, Senior Secured Bond,2,250,000$2,188,125.000.22%
171.Progressive Solutions LLC, Senior Secured First Lien Initial Term Loan,2,204,082$2,182,040.840.22%
172.Onex Schumacher Finance LP, Senior Secured First Lien Initial Term Loan,2,151,910$2,129,487.210.21%
173.EnergySolutions LLC, Senior Secured First Lien Advance Term Loan,2,728,312$2,114,441.550.21%
174.Ascent Resources - Marcellus LLC, Senior Secured First Lien Term Loan,7,407,407$2,101,851.850.21%
175.Oneok Inc, Senior Unsecured Bond,2,500,000$2,087,500.000.21%
176.Utex Industries Inc, Senior Secured Second Lien New Term Loan,3,181,818$2,084,090.910.21%
177.RGIS Services LLC, Senior Secured First Lien Extended Maturity Term Loan,2,924,051$2,083,386.060.21%
178.Performance Food Group Inc, Senior Secured First Lien Initial Term Loan,2,038,095$2,038,095.220.20%
179.Transaction Network Services, Senior Secured First Lien Initial Term Loan,2,044,262$2,017,430.780.20%
180.Confie Seguros Holding II Co, Senior Secured First Lien Term B Loan,2,012,074$1,986,923.400.20%
181.Penton Media Inc, Senior Secured First Lien B-1 Term Loan,1,990,362$1,979,166.130.20%
182.W3 Co, Senior Secured Second Lien Term Loan,3,385,430$1,907,131.020.19%
183.SandRidge Energy Inc, Senior Secured Bond,6,250,000$1,906,250.000.19%
184.Flexera Software LLC, Senior Secured Second Lien Term Loan,2,000,000$1,888,330.000.19%
185.Pier 1 Imports (US) Inc, Senior Secured First Lien Initial Term Loan,2,052,083$1,887,916.680.19%
186.Pinnacle Operating Corporation, Senior Secured Bond,2,000,000$1,885,000.000.19%
187.Boxer Parent Co Inc, Senior Unsecured Bond,3,000,000$1,871,250.000.19%
188.American Tire Distributors Inc, Senior Secured First Lien Initial Term Loan,1,793,918$1,770,005.190.18%
189.TransFirst Inc, Senior Secured Second Lien Term Loan,1,800,000$1,768,500.000.18%
190.NGL Energy Partners LP / Fin Corp, Senior Secured Bond,2,200,000$1,749,000.000.17%
191.Emerald Performance Materials LLC, Senior Secured First Lien Initial Term Loan,1,762,397$1,730,735.240.17%
192.Infiltrator Water Technologies LLC, Senior Secured First Lien Term B Loan,1,705,714$1,699,855.160.17%
193.Nextgen Finance LLC, Senior Secured First Lien Term B Loan,1,970,000$1,694,200.000.17%
194.BMC Software Finance Inc, Senior Secured First Lien Initial US Term Loan,2,038,957$1,686,503.030.17%
195.Priso Acquisition Corporation, Senior Secured First Lien Initial Term Loan,1,733,986$1,673,296.610.17%
196.Apex Tool Group LLC, Senior Secured First Lien Term Loan,1,730,987$1,663,374.690.16%
197.Reddy Ice Corporation, Senior Secured First Lien Term B Loan,1,949,875$1,608,042.170.16%
198.Drillships Ocean Ventures Inc, Senior Secured First Lien Term Loan,3,316,231$1,583,500.470.16%
199.Acrisure LLC, Senior Secured First Lien Term B Loan,1,615,950$1,553,331.930.15%
200.Sanchez Energy Corp, Senior Unsecured Bond,2,800,000$1,526,000.000.15%
201.FGI Operating Company LLC, Senior Secured First Lien Term B Loan,1,944,776$1,516,925.460.15%
202.Sorenson Communications Inc, Senior Secured Bond,1,530,612$1,446,428.570.14%
203.Murray Energy Corporation, Senior Secured First Lien Term B-1 Loan,1,835,858$1,422,790.220.14%
204.EMG Utica LLC, Senior Secured First Lien Term Loan,1,540,971$1,402,283.380.14%
205.CT Technologies Intermediate Holdings Inc, Senior Secured First Lien Initial Term Loan,1,419,036$1,374,691.110.14%
206.Opal Acquisition Inc, Senior Unsecured Bond,1,608,000$1,340,670.000.13%
207.Windstream Corporation, Senior Unsecured Bond,1,500,000$1,269,375.000.13%
208.Sports Authority (The), Senior Secured First Lien Term B Loan,3,755,182$1,229,822.220.12%
209.Sorenson Holdings LLC, Senior Unsecured Bond,1,163,265$1,209,795.920.12%
210.Nine West Holdings Inc, Senior Unsecured Bond,5,600,000$1,176,000.000.12%
211.Wastequip LLC, Senior Secured First Lien Term Loan,1,186,957$1,172,119.550.12%
212.Medpace Holdings Inc, Senior Secured First Lien Initial Term Loan,1,153,493$1,146,283.790.11%
213.Hillman Group Inc (The), Senior Unsecured Bond,1,300,000$1,085,500.000.11%
214.Expro Finservices SARL, Senior Secured First Lien Initial Term Loan,1,594,788$1,077,151.540.11%
215.MMI Holdings Inc, Common Equity63,870$1,043,188.710.10%
216.SRAM LLC, Senior Secured First Lien Term Loan,1,246,325$1,037,565.910.10%
217.Southern Graphics Inc, Senior Unsecured Bond,1,000,000$1,010,000.000.10%
218.Genoa a QoL Healthcare Company LLC, Senior Secured First Lien Initial Term Loan,1,030,791$1,005,021.580.10%
219.Charter Nex US Holdings Inc, Senior Secured First Lien Initial Term Loan,1,005,861$993,916.510.10%
220.Templar Energy LLC, Senior Secured Second Lien Term Loan,8,146,154$987,721.150.10%
221.Beverage Packaging Holdings Luxembourg II SA, Senior Unsecured Bond,1,000,000$971,250.000.10%
222.Scientific Games International Inc, Senior Secured Bond,1,000,000$960,000.000.10%
223.Ascend Learning LLC, Senior Secured Second Lien Term Loan,1,000,000$950,000.000.09%
224.Ascend Learning LLC, Senior Secured First Lien Term Loan,928,713$925,926.610.09%
225.W3 Co, Senior Secured First Lien Term Loan,1,087,267$918,740.690.09%
226.Serena Software Inc, Senior Secured First Lien Term Loan,950,000$907,250.000.09%
227.Talos Production LLC, Senior Unsecured Bond,2,000,000$870,000.000.09%
228.Payless Inc, Senior Secured Second Lien Initial Term Loan,1,845,543$836,030.820.08%
229.NVA Holdings Inc, Senior Secured Second Lien Term Loan,826,001$812,235.290.08%
230.Sage Products Holdings III LLC, Senior Secured Second Lien Initial Term Loan,754,717$757,230.190.07%
231.Royal Holdings Inc, Senior Secured First Lien Initial Term Loan,762,644$752,398.000.07%
232.Frontier Communications, Senior Unsecured Bond750,000$747,187.500.07%
233.Pelican Products Inc, Senior Secured First Lien New Term Loan,740,401$728,369.810.07%
234.CSI Compressco LP / CSI Compressco Finance Inc, Senior Unsecured Bond,800,000$596,000.000.06%
235.W/S Packaging Group Inc, Senior Secured First Lien Term Loan,586,113$564,133.960.06%
236.Atlas EN Hldgs OP Co / ATL, Senior Unsecured Bond2,550,000$521,156.250.05%
237.Chief Exploration & Development LLC, Senior Secured Second Lien Term Loan,752,941$514,511.060.05%
238.Apex Tool Group LLC, Senior Unsecured Bond,650,000$503,750.000.05%
239.Sheridan Production Partners I-A LP, Senior Secured First Lien Tranche B-2 Term Loan,739,557$452,361.130.04%
240.Atlantic Power Limited Partnership, Senior Secured First Lien Term Loan,447,758$446,078.790.04%
241.Moxie Patriot LLC, Senior Secured First Lien Construction B-1 Facility Term Loan,462,963$428,240.740.04%
242.Berlin Packaging LLC, Senior Secured Second Lien Initial Term Loan,428,571$409,285.720.04%
243.Atlas EN Hldgs OP Co / ATL, Senior Unsecured Bond1,800,000$378,000.000.04%
244.Sheridan Production Partners I-M LP, Senior Secured First Lien Tranche B-2 Term Loan,451,726$276,304.830.03%
245.Landmark Aviation FBO Canada Inc, Senior Secured First Lien 2013 Specified Refinancing Canadian Term Loan,233,971$233,313.770.02%
246.Comstock Resources Inc, Senior Unsecured Bond,1,000,000$155,000.000.02%
Net Cash Equivalent & Other Assets Minus Liabilities$10,371,044.491.03%
 Total $1,010,029,374.23100.00%
Total Number of Holdings: 246

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