Holdings
Blackstone/GSO Strategic Credit Fund
 
Holdings (as of 08/31/2014)

Rank

Issue

Quantity ($)

Value($)
% of
Managed Assets
1.Smart & Final Stores LLC, Senior Secured First Lien Term Loan,15,198,452$15,198,452.371.21%
2.Blackboard, Inc., Senior Secured First Lien Term B-3 Loan,12,439,074$12,453,503.080.99%
3.Pinnacle Operating Corp., Senior Secured First Lien Term B Loan,11,053,828$11,040,010.820.88%
4.Viasystems, Inc., Senior Unsecured Bond,10,002,000$10,402,080.000.83%
5.Kronos, Inc. (aka Seahawk Acquisition Corp.), Senior Secured First Lien Incremental Term Loan,10,350,299$10,378,917.860.82%
6.Caesars Entertainment Operating Co. (fka Harrah's/Corner Investment), Senior Secured First Lien Term B Loan,10,528,488$10,367,665.710.82%
7.U.S. Foods, Inc., Senior Secured First Lien Term Loan,10,304,788$10,302,057.340.82%
8.Multi Packaging Solutions, Inc., Senior Secured First Lien Initial Tranche B Term Loan,10,267,500$10,261,082.810.82%
9.PQ Corp., Senior Secured First Lien Term Loan,9,850,000$9,855,171.250.78%
10.Hyland Software, Inc., Senior Secured First Lien Initial Term Loan,9,794,305$9,834,119.180.78%
11.Alliant Holdings I, Inc., Senior Secured First Lien Term B Loan,9,563,813$9,548,845.410.76%
12.Vertafore, Inc., Senior Secured Second Lien Term Loan,9,250,000$9,393,375.000.75%
13.Technicolor S.A., Senior Secured First Lien Term Loan,9,318,321$9,373,998.040.74%
14.Zayo Group LLC (Zayo Capital, Inc.), Senior Secured First Lien Term Loan,9,369,341$9,350,461.840.74%
15.Sandy Creek Energy Associates LP, Senior Secured First Lien Term Loan,9,082,567$9,150,685.770.73%
16.Cunningham Lindsey Corp., Senior Secured First Lien Initial Term Loan,9,234,375$9,107,402.340.72%
17.Cequel Communications LLC, Senior Unsecured Bond,8,500,000$8,967,500.000.71%
18.Mood Media Corp., Senior Unsecured Bond,9,850,000$8,618,750.000.68%
19.Monitronics International, Inc., Senior Secured First Lien Term B Loan,8,344,023$8,363,589.400.66%
20.U.S. Coatings Acquisition, Inc., Senior Secured First Lien Term Loan,8,307,692$8,272,758.460.66%
21.Templar Energy LLC, Senior Secured Second Lien Term Loan,8,146,154$8,023,961.540.64%
22.Truven Health Analytics, Inc., Senior Secured New Tranche B First Lien Term Loan,7,896,271$7,886,400.490.63%
23.Asurion LLC, Senior Secured Tranche B-1 First Lien Incremental Term Loan,7,747,516$7,783,851.770.62%
24.Kenan Advantage Group, Inc., Senior Unsecured Bond,7,250,000$7,648,750.000.61%
25.West Corp., Senior Unsecured Bond,7,750,000$7,556,250.000.60%
26.American Energy Marcellus LLC, Senior Secured First Lien Term Loan,7,407,407$7,438,259.260.59%
27.Jonah Energy, Inc., Senior Secured Second Lien Initial Term Loan,7,246,575$7,282,808.220.58%
28.Clear Channel Communications, Inc., Senior Secured First Lien Tranche D Term Loan,7,291,667$7,202,015.630.57%
29.Envision Pharmaceutical Services, Inc., Senior Secured First Lien Term Loan,7,040,401$7,093,203.750.56%
30.Zuffa LLC, Senior Secured First Lien Term B Loan,7,132,781$7,059,955.400.56%
31.Academy Ltd., Senior Secured First Lien Initial Term Loan,6,862,688$6,861,727.670.55%
32.Par Pharmaceutical Companies, Inc., Senior Secured First Lien Term B-2 Loan,6,895,393$6,852,297.100.54%
33.Lineage Logistics LLC, Senior Secured First Lien Term Loan,6,938,323$6,845,072.230.54%
34.DBP Holdings Corp., Senior Secured First Lien Initial Term Loan,6,937,368$6,813,050.730.54%
35.Advance Pierre Foods, Inc., Senior Secured Second Lien Term Loan,6,944,444$6,796,875.000.54%
36.AOT Bedding Super Holdings LLC (aka National Bedding/Serta), Senior Secured First Lien Term Loan,6,787,195$6,794,592.700.54%
37.ADS Waste Holdings, Inc., Senior Secured First Lien Tranche B-2 Term Loan,6,870,063$6,782,057.780.54%
38.CEC Entertainment, Inc., Senior Secured First Lien Term B Loan,6,830,707$6,779,476.220.54%
39.Aspect Software, Inc., Senior Secured Tranche B First Lien Term Loan,6,697,404$6,714,147.730.53%
40.Payless, Inc. (aka Collective Brands Finance, Inc.), Senior Secured First Lien Term Loan,6,681,595$6,669,067.030.53%
41.Blue Coat Systems, Inc., Senior Secured First Lien Term Loan,6,697,184$6,655,360.210.53%
42.Air Medical Group Holdings, Inc., Senior Secured First Lien Term B-1 Loan,6,541,381$6,578,176.720.52%
43.MPH Acquisition Holdings LLC, Senior Secured First Lien Tranche B Term Loan,6,582,365$6,555,212.740.52%
44.Serta Simmons Holdings LLC, Senior Unsecured Bond,6,000,000$6,495,000.000.52%
45.Sensus U.S.A., Inc. (fka Sensus Metering Systems), Senior Secured Second Lien Term Loan,6,450,000$6,466,125.000.51%
46.Mitchell International, Inc., Senior Secured First Lien Initial Term Loan,6,233,228$6,238,432.250.50%
47.Avaya, Inc., Senior Secured Extended First Lien Term B-3 Loan,6,403,463$6,226,022.860.49%
48.Alvogen Pharmaceuticals U.S., Inc., Senior Secured First Lien Term Loan,6,035,414$6,122,172.670.49%
49.Revlon Consumer Products Corp., Senior Unsecured Bond,6,000,000$6,120,000.000.49%
50.GCI, Inc., Senior Unsecured Bond,6,000,000$6,093,750.000.48%
51.Telx Group, Inc., Senior Secured First Lien Initial Term Loan,6,000,000$5,988,780.000.48%
52.Sabre, Inc., Senior Secured First Lien Term B Loan,5,940,785$5,924,091.150.47%
53.Attachmante Corp., Senior Secured Second Lien Term Loan,5,838,265$5,901,493.290.47%
54.Rexnord LLC, Senior Secured First Lien Term B Loan,5,884,107$5,857,981.700.47%
55.Arch Coal Inc., Senior Secured First Lien Initial Term Loan,6,000,000$5,848,920.000.46%
56.Landmark Aviation (LM U.S. Member LLC), Senior Secured First Lien Initial Term Loan,5,830,189$5,824,708.950.46%
57.Capital Safety North America Holdings, Inc., Senior Secured First Lien Initial Term Loan,5,838,264$5,800,578.250.46%
58.Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan5,638,904$5,653,001.510.45%
59.Expro Financial Services S.A.R.L., Senior Secured First Lien Initial Term Loan,5,625,000$5,648,456.250.45%
60.Crestwood Holdings LLC, Senior Secured Tranche B-1 First Lien Term Loan,5,522,531$5,630,689.450.45%
61.Moxie Liberty LLC, Senior Secured First Lien Term B-1 Loan,5,441,176$5,590,808.820.44%
62.SurveyMonkey.com LLC, Senior Secured First Lien Term Loan,5,547,410$5,582,081.790.44%
63.Sequa Corp., Senior Secured First Lien Initial Term Loan,5,667,568$5,564,872.060.44%
64.J. Crew Group, Inc., Senior Secured First Lien Initial Term Loan,5,623,911$5,527,826.670.44%
65.Landesk Software (aka Landslide Holdings), Senior Secured First Lien Term Loan,5,491,430$5,486,871.950.44%
66.Camp Systems International Holding Co., Senior Secured First Lien Replacement Term Loan,5,399,496$5,420,850.540.43%
67.Fibertech Networks LLC (aka Firefox), Senior Secured First Lien Term Loan,5,294,419$5,287,800.500.42%
68.FR Dixie Acquisition, Senior Secured First Lien Term Loan,5,236,842$5,254,018.950.42%
69.CVR Refining/Coffeyville Finance, Inc., Senior Secured Bond,5,000,000$5,212,500.000.41%
70.McJunkin Red Man Corp., Senior Secured First Lien Term Loan,5,190,507$5,209,971.170.41%
71.CrownRock LP / CrownRock Finance, Inc., Senior Unsecured Bond,5,000,000$5,187,500.000.41%
72.Sprint Corp., Senior Unsecured Bond,4,750,000$5,106,250.000.41%
73.Armored AutoGroup, Inc., Senior Unsecured Bond,4,850,000$5,044,000.000.40%
74.CCO Holdings, Inc., Senior Unsecured Bond,5,050,000$5,043,687.500.40%
75.Dell International LLC, Senior Secured First Lien Term B Loan,4,962,500$4,983,913.190.40%
76.Albertson's LLC, Senior Secured First Lien Term B Loan,5,000,000$4,982,800.000.40%
77.Onex Carestream Finance LP, Senior Secured First Lien Term Loan,4,946,139$4,963,648.570.39%
78.CHG Buyer Corp., Senior Secured First Lien Term Loan,4,947,798$4,949,332.120.39%
79.MModal LLC, Senior Secured First Lien Term B Loan,4,883,794$4,896,003.080.39%
80.Dematic S.A. (Mirror Bidco), Senior Secured First Lien Term Loan,4,787,465$4,766,543.790.38%
81.PRA Holdings, Inc., Senior Secured First Lien Tranche B-1 Term Loan,4,737,288$4,737,287.580.38%
82.Logan's Roadhouse, Inc., Senior Unsecured Bond,6,044,000$4,653,880.000.37%
83.Alta Mesa Holdings LP, Senior Unsecured Bond,4,400,000$4,642,000.000.37%
84.Sirius Computer, Inc. (SCS Holdings I), Senior Secured First Lien Term Loan,4,511,538$4,556,541.050.36%
85.Cumulus Media Holdings, Inc., Senior Secured First Lien Term Loan,4,508,065$4,503,827.500.36%
86.California Pizza Kitchen, Inc., Senior Secured First Lien Term Loan4,671,021$4,471,334.970.36%
87.Packaging Coordinators, Inc., Senior Secured First Lien Term B Loan,4,390,244$4,409,451.220.35%
88.Harvard Drug Group LLC, Senior Secured First Lien Term Loan,4,387,910$4,398,879.620.35%
89.Quikrete Holdings, Inc., Senior Secured First Lien Initial Term Loan,4,404,009$4,386,569.330.35%
90.Delta 2 Lux SARL, Senior Secured First Lien Term Loan,4,373,451$4,363,435.660.35%
91.Ranpak Corp., Senior Secured Second Lien Term Loan,4,264,706$4,350,000.000.35%
92.Opal Acquisition, Inc. (aka One Call Medical, Inc.), Senior Secured First Lien Term B Loan,4,299,383$4,306,369.220.34%
93.The Petroleum Place, Inc., Senior Secured First Lien Term Loan,4,264,286$4,283,837.460.34%
94.Fairpoint Communications, Inc., Senior Secured First Lien Term Loan,4,184,470$4,276,025.900.34%
95.Terex Corp., Senior Unsecured Bond,4,000,000$4,260,000.000.34%
96.Frontier Communications Corp., Senior Unsecured Bond,4,000,000$4,240,000.000.34%
97.VWR Funding, Inc., Senior Unsecured Bond,4,000,000$4,235,000.000.34%
98.Reynolds Group Holdings, Inc., Senior Unsecured Bond4,000,000$4,200,000.000.33%
99.Reynolds Group Holdings, Inc., Senior Unsecured Bond4,000,000$4,190,000.000.33%
100.Atkore International, Inc., Senior Secured First Lien Term Loan,4,200,000$4,184,250.000.33%
101.SandRidge Energy, Inc., Senior Unsecured Bond,4,000,000$4,180,000.000.33%
102.Linn Energy LLC, Senior Unsecured Bond,4,000,000$4,150,000.000.33%
103.NXP B.V. (NXP Fundings LLC), Senior Secured Tranche D First Lien Term Loan,4,160,836$4,133,270.460.33%
104.1-800 Contacts, Inc., Senior Secured First Lien Term Loan,4,143,462$4,119,284.440.33%
105.Cablevision Systems Corp., Senior Unsecured Bond,4,000,000$4,075,000.000.32%
106.DAE Aviation Holdings, Inc., Senior Secured First Lien Tranche B-1 Term Loan,4,028,211$4,050,869.370.32%
107.Smile Brands Group, Inc., Senior Secured First Lien Term B Loan,4,129,529$4,050,387.020.32%
108.Caesars Entertainment Operating Co. (fka Harrah's/Corner Investment), Senior Secured First Lien Term B-5 Loan,4,331,541$4,049,644.660.32%
109.Landmark Aviation (LM U.S. Member LLC), Senior Secured Second Lien Initial Term Loan,4,000,000$4,026,680.000.32%
110.Albertson's LLC, Senior Secured First Lien Term B-4 Loan,4,000,000$4,015,820.000.32%
111.Polarpak, Inc., Senior Secured First Lien Canadian Borrower Term Loan,3,990,030$3,985,042.620.32%
112.Kronos, Inc. (aka Seahawk Acquisition Corp.), Senior Secured Second Lien Term Loan,3,850,008$3,977,539.930.32%
113.Univision Communications, Inc., Senior Unsecured Bond,3,604,000$3,973,410.000.32%
114.Wide Open West Finance LLC, Senior Secured First Lien Term B Loan,3,941,102$3,958,837.370.31%
115.Univision Communications, Inc., Senior Secured First Lien Term C-4 Loan,3,950,129$3,932,452.220.31%
116.Interactive Data Corp., Senior Secured First Lien Term Loan,3,884,503$3,902,313.680.31%
117.DAE Aviation Holdings, Inc., Senior Secured Second Lien Initial Term Loan,3,750,000$3,808,593.750.30%
118.Brock Holdings III, Inc., Senior Secured Second Lien Term Loan,3,833,333$3,794,999.170.30%
119.Sports Authority, Inc. (aka TSA), Senior Secured First Lien Term B Loan,3,755,182$3,766,917.280.30%
120.Convatec, Inc. (aka Cidron Healthcare, Ltd.), Senior Secured First Lien Dollar Term Loan,3,752,023$3,752,023.320.30%
121.Hudson's Bay Co., Senior Secured First Lien Initial Term Loan,3,700,000$3,735,464.500.30%
122.Service Master Co., Senior Secured First Lien Term Loan,3,688,073$3,666,405.960.29%
123.Global A&T Electronics Ltd., Senior Unsecured Bond,4,000,000$3,650,000.000.29%
124.Trans Union LLC, Senior Secured First Lien Replacement Term Loan,3,653,494$3,645,127.470.29%
125.FREIF North American Power I LLC, Senior Secured First Lien Term B-1 Loan,3,595,067$3,637,758.470.29%
126.NRG Energy, Inc., Senior Unsecured Bond3,500,000$3,631,250.000.29%
127.National Mentor Holdings, Inc., Senior Secured First Lien Initial Tranche B Term Loan,3,617,876$3,623,537.630.29%
128.Del Monte Foods Co., Senior Unsecured Bond,3,504,000$3,622,260.000.29%
129.RCN Corp., Senior Secured First Lien Term B Loan,3,562,898$3,572,552.950.28%
130.Berlin Packaging LLC, Senior Secured First Lien Term Loan,3,512,903$3,519,489.910.28%
131.Knowledge Universe Education LLC, Senior Secured First Lien Term Loan,3,461,474$3,504,742.300.28%
132.Neiman Marcus Group Ltd. LLC, Senior Secured First Lien Other Term Loan,3,521,819$3,500,828.510.28%
133.The Men's Wearhouse, Inc., Senior Secured First Lien Tranche B Term Loan,3,414,634$3,432,424.390.27%
134.Guggenheim Partners Investment Management Holdings LLC, Senior Secured First Lien Initial Term Loan,3,422,414$3,415,996.760.27%
135.Fairway Group Acquisition Co., Senior Secured First Lien Term Loan,3,438,881$3,404,492.290.27%
136.Go Daddy Operating Company, LLC, Senior Secured First Lien Initial Term Loan,3,383,333$3,380,795.830.27%
137.Drillships Ocean Ventures, Inc., Senior Secured First Lien Term Loan,3,358,209$3,378,509.330.27%
138.Citgo Petroleum Corp., Senior Secured Bond,3,200,000$3,370,665.600.27%
139.NCL Corp. Ltd., Senior Unsecured Bond,3,250,000$3,339,375.000.27%
140.W3 Co., Senior Secured Second Lien Term Loan,3,385,430$3,334,648.220.26%
141.Transaction Network Services, Senior Secured First Lien Initial Term Loan,3,299,750$3,307,998.930.26%
142.Six Flags Theme Parks, Inc., Senior Unsecured Bond,3,250,000$3,306,875.000.26%
143.UTEX Industries, Inc., Senior Secured Second Lien Initial Term Loan,3,181,818$3,245,454.540.26%
144.Checkout Holding Corp., Senior Secured First Lien Term B Loan,3,268,336$3,222,383.500.26%
145.Fairpoint Communications, Inc., Senior Secured Bond,3,000,000$3,217,500.000.26%
146.NRG Energy, Inc., Senior Unsecured Bond3,000,000$3,195,000.000.25%
147.BWAY Holding Co., Senior Unsecured Bond,3,100,000$3,193,000.000.25%
148.La Frontera Generation LLC, Senior Secured First Lien Term Loan,3,160,308$3,171,763.720.25%
149.Hardwoods Acquisition, Inc., Senior Secured Bond,3,100,000$3,162,000.000.25%
150.Avaya, Inc., Senior Secured Bond,3,000,000$3,127,500.000.25%
151.Crossmark Holdings, Inc., Senior Secured First Lien Term Loan,3,113,716$3,091,655.050.25%
152.BMC Software, Senior Secured First Lien Term Loan,2,337,727$3,089,534.540.25%
153.Calpine Corp. Senior Unsecured Bond,3,050,000$3,084,312.500.25%
154.New Academy Finance Co., LLC, Senior Unsecured Bond,3,000,000$3,060,000.000.24%
155.Caesars Entertainment Operating Co (fka Harrah’s/Corner Investment), Senior Secured First Lien Term B Loan,3,000,000$3,060,000.000.24%
156.eResearch Technology, Inc., Senior Secured First Lien Term Loan,3,020,117$3,031,442.430.24%
157.Web.com Group, Inc., Senior Secured First Lien Term Loan,3,012,159$3,025,969.850.24%
158.Accellent, Inc., Senior Secured First Lien Initial Term Loan,3,041,159$3,013,407.970.24%
159.EquiPower Resources Holdings LLC, Senior Secured First Lien Term C Loan,3,004,927$3,007,180.830.24%
160.Resolute Energy Corp., Senior Unsecured Bond,2,900,000$3,001,500.000.24%
161.Performance Food Group, Inc. (fka Vistar Corp.), Senior Secured Second Lien Term Loan,2,977,444$2,994,191.720.24%
162.National Financial Partners Corp., Senior Secured Specified Refinancing Term Loan,3,001,820$2,990,247.500.24%
163.Hargray Communications (DPC Acquisitions), Senior Secured First Lien Term Loan,2,970,000$2,986,706.250.24%
164.BJ's Wholesale Club, Inc., Senior Secured First Lien Replacement Term Loan,2,985,000$2,974,970.400.24%
165.Ikaria Acquisition, Inc., Senior Secured First Lien Term Loan,2,954,568$2,971,187.110.24%
166.CCC Information Services, Inc., Senior Secured First Lien Term Loan,2,977,330$2,965,227.110.24%
167.Freescale Semiconductor, Inc., Senior Secured First Lien Term Loan,2,970,038$2,964,201.470.24%
168.RGIS Services LLC, Senior Secured Tranche C First Lien Term Loan,2,969,620$2,963,131.620.24%
169.EnergySolutions LLC, Senior Secured First Lien Advance Term Loan,2,909,091$2,956,378.180.23%
170.Ineos Finance PLC, Senior Secured First Lien Dollar Term Loan,2,963,694$2,949,809.010.23%
171.Star West Generation LLC, Senior Secured First Lien Term B Advance Loan,2,916,795$2,927,733.150.23%
172.Supervalu, Inc., Senior Secured First Lien Term Loan,2,918,523$2,903,929.970.23%
173.ConvergeOne Holdings Corp., Senior Secured First Lien Initial Term Loan,2,857,143$2,871,428.570.23%
174.SRS Distribution, Inc., Senior Secured First Lien Term Loan,2,858,553$2,867,485.620.23%
175.Paradigm Precision Group, Senior Secured First Lien Term Loan,2,798,438$2,826,421.880.22%
176.Signode Industrial Group U.S., Inc., Senior Secured First Lien Term Loan,2,830,293$2,811,429.080.22%
177.Rocket Software, Inc., Senior Secured First Lien Term Loan,2,789,456$2,798,172.910.22%
178.Acosta, Inc., Senior Secured First Lien Term Loan,2,774,566$2,792,337.570.22%
179.Renaissance Learning, Inc., Senior Secured First Lien Initial Term Loan,2,800,000$2,785,132.000.22%
180.Empire Generating Co. LLC, Senior Secured First Lien Term B Loan,2,745,534$2,760,401.510.22%
181.Teine Energy Ltd., Senior Secured First Lien Term Loan,2,715,625$2,735,992.190.22%
182.Alliance Laundry Systems LLC, Senior Secured First Lien Term Loan,2,721,752$2,730,257.730.22%
183.WNA Holdings, Inc., Senior Secured First Lien Term Loan,2,725,909$2,722,501.500.22%
184.Ship Luxco 3 S.A.R.L. (aka RBS Worldpay), Senior Secured First Lien Facility B2A Term Loan,2,707,692$2,720,743.390.22%
185.CHG Buyer Corp., Senior Secured Second Lien Term Loan,2,673,913$2,720,706.520.22%
186.Albertson's LLC, Senior Secured First Lien Term B-2 Loan,2,700,373$2,712,753.880.22%
187.Clear Channel Communications, Inc., Senior Secured First Lien Tranche E Term Loan,2,708,333$2,706,396.870.22%
188.Lightstream Resources Ltd., Senior Unsecured Bond,2,600,000$2,704,000.000.21%
189.AmWins Group LLC, Senior Secured First Lien Term Loan,2,694,111$2,699,176.230.21%
190.U.S. Foods, Inc., Senior Unsecured Bond,2,500,000$2,667,500.000.21%
191.Rex Energy Corp., Senior Unsecured Bond,2,650,000$2,659,937.500.21%
192.Burlington Coat Factory Warehouse Corp., Senior Secured First Lien Term B Loan,2,647,768$2,637,005.100.21%
193.AssuredPartners Capital, Inc., Senior Secured First Lien Initial Term Loan,2,622,951$2,619,672.130.21%
194.Panda Temple Power LLC, Senior Secured First Lien Term Loan,2,545,455$2,615,454.550.21%
195.Atlas Energy LP, Senior Unsecured Bond,2,550,000$2,613,750.000.21%
196.Progressive Solutions LLC, Senior Secured First Lien Initial Term Loan,2,580,612$2,589,218.610.21%
197.Duff and Phelps Corp., Senior Secured First Lien Term Loan,2,549,450$2,552,636.400.20%
198.Neff Rental, Senior Secured Second Lien Term Loan,2,536,232$2,545,755.430.20%
199.Sedgwick Claims Management Services, Inc., Senior Secured Second Lien Initial Term Loan,2,545,455$2,539,090.910.20%
200.Sabre Holdings, Corp., Senior Unsecured Bond,2,302,000$2,526,445.000.20%
201.Peak 10, Inc., Senior Secured First Lien Term Loan,2,480,000$2,495,500.000.20%
202.Applied Systems, Inc., Senior Secured First Lien Initial Term Loan,2,487,500$2,487,189.060.20%
203.Garda World Security Corp., Senior Secured First Lien Term B Loan,2,498,390$2,485,897.550.20%
204.Surgical Care Affiliates LLC, Senior Secured First Lien Class C Incremental Term Loan,2,470,099$2,470,099.480.20%
205.Inmar, Inc., Senior Secured Second Lien Initial Term Loan,2,471,698$2,462,429.240.20%
206.Atlas Energy LP, Senior Secured First Lien Term Loan,2,398,542$2,428,523.420.19%
207.Vanguard Natural Resources LLC, Senior Unsecured Bond,2,250,000$2,401,875.000.19%
208.Penton Media, Inc., Senior Secured First Lien Term B Loan,2,382,000$2,401,365.660.19%
209.Petco Holdings, Inc., Senior Unsecured Bond,2,300,000$2,366,125.000.19%
210.Mitel Networks, Senior Secured First Lien Term B Loan,2,336,332$2,347,289.030.19%
211.PGA Holdings, Inc. (aka Press Ganey), Senior Secured First Lien Term Loan,2,337,467$2,335,270.190.19%
212.Cincinnati Bell, Inc. (aka Broadwing, Inc.), Senior Unsecured Bond,2,215,000$2,322,981.250.18%
213.Numericable Finance & Co. S.C.A., Senior Secured Bond,2,250,000$2,320,312.500.18%
214.VAT, Inc., Senior Secured First Lien Term Loan,2,312,086$2,316,906.790.18%
215.Dole Food Co., Inc., Senior Secured First Lien Tranche B Term Loan,2,318,185$2,315,287.260.18%
216.TI Group Automotive Systems LLC, Senior Secured First Lien Term Loan,2,278,846$2,278,846.150.18%
217.Everest Acquisition LLC, Senior Unsecured Bond,2,000,000$2,255,000.000.18%
218.NGL Energy Partners LP, Senior Unsecured Bond,2,200,000$2,233,000.000.18%
219.BlackBrush TexStar LP (aka BBTS Borrower LP), Senior Secured Second Lien Term Loan,2,212,389$2,209,623.890.18%
220.HUB International Ltd., Senior Secured First Lien Initial Term Loan,2,213,582$2,201,584.720.17%
221.US Airways, Inc., Senior Unsecured Bond,2,100,000$2,199,750.000.17%
222.Pinnacle Operating Corp., Senior Secured Bond,2,000,000$2,180,000.000.17%
223.Opal Acquisition, Inc. (aka One Call Medical, Inc.), Senior Unsecured Bond,2,000,000$2,117,500.000.17%
224.HUB International Ltd., Senior Unsecured Bond,2,000,000$2,115,000.000.17%
225.United Surgical Partners International, Inc., Senior Secured New Tranche B First Lien Term Loan,2,105,491$2,111,807.530.17%
226.Valeant Pharmaceuticals, Inc., Senior Unsecured Bond,2,000,000$2,100,000.000.17%
227.SunSource Holdings, Senior Secured First Lien Term Loan,2,087,791$2,094,753.480.17%
228.Talos Production LLC / Talos Production Finance, Inc., Senior Unsecured Bond,2,000,000$2,090,000.000.17%
229.MetroPCS Wireless, Inc., Senior Unsecured Bond,2,000,000$2,082,500.000.17%
230.Pier 1 Imports, Inc., Senior Secured First Lien Initial Term Loan,2,083,333$2,082,041.660.17%
231.Genesis Energy LP / Genesis Energy Finance Corp., Senior Unsecured Bond,2,000,000$2,075,000.000.16%
232.SFX Entertainment, Inc., Senior Secured Bond,2,000,000$2,050,000.000.16%
233.Energy XXI Gulf Coast, Inc., Senior Unsecured Bond,2,000,000$2,040,000.000.16%
234.Affinia Group, Inc., Senior Secured Tranche B-2 First Lien Term Loan,1,999,962$2,012,461.340.16%
235.Nine West Holdings, Inc., Senior Secured First Lien Initial Term Loan,2,000,000$2,007,500.000.16%
236.Flexera Software LLC, Senior Secured First Lien Term Loan,2,000,000$1,992,500.000.16%
237.FGI Operating Co. LLC, Senior Secured First Lien Term B Loan,1,974,878$1,988,455.460.16%
238.Crossmark Holdings, Inc., Senior Secured Second Lien Term Loan,2,000,000$1,988,340.000.16%
239.Nextgen Finance, LLC, Senior Secured First Lien Term B Loan,2,000,000$1,986,250.000.16%
240.Flexera Software, Inc., Senior Secured Second Lien Term Loan,2,000,000$1,985,000.000.16%
241.Progressive Solutions LLC, Senior Secured Second Lien Term Loan,1,937,374$1,944,232.040.15%
242.Western Refining, Inc., Senior Unsecured Bond,1,850,000$1,933,250.000.15%
243.Sophia, L.P., Senior Secured First Lien Term B-1 Loan,1,905,697$1,901,532.770.15%
244.Reddy Ice Group, Inc., Senior Secured First Lien Term B Loan,1,979,950$1,900,751.880.15%
245.EMG Utica LLC, Senior Secured First Lien Term Loan,1,888,112$1,892,832.170.15%
246.FTI Consulting, Inc., Senior Unsecured Bond,1,800,000$1,869,750.000.15%
247.DAE Aviation Holdings, Inc., Senior Secured First Lien Tranche B-2 Term Loan,1,826,122$1,836,394.120.15%
248.Payless, Inc. (fka Collective Brands Finance, Inc.), Senior Secured Second Lien Initial Term Loan,1,845,543$1,834,783.130.15%
249.Emerald Performance Materials LLC, Senior Secured First Lien Term Loan,1,818,182$1,816,663.640.14%
250.Sanchez Energy Corp., Senior Unsecured Bond,1,750,000$1,815,625.000.14%
251.Live Nation Entertainment, Inc., Senior Unsecured Bond,1,750,000$1,798,125.000.14%
252.Sanmina-SCI Corp., Senior Unsecured Bond,1,696,000$1,785,040.000.14%
253.Forestar USA Real Estate Group, Inc., Senior Secured Bond,1,650,000$1,736,625.000.14%
254.Apex Tool Group LLC, Senior Secured First Lien Term Loan,1,757,686$1,734,256.120.14%
255.Erickson, Inc., Senior Secured Bond,1,732,000$1,727,670.000.14%
256.TriZetto Group, Inc. (TZ Merger Sub, Inc.), Senior Secured First Lien Term Loan,1,719,000$1,723,658.390.14%
257.QR Energy LP / QRE Finance Corp., Senior Unsecured Bond,1,500,000$1,721,250.000.14%
258.Container Store, Inc., Senior Secured First Lien Term B-3 Loan,1,711,285$1,698,458.910.13%
259.Lion's Gate Entertainment Corp., Senior Secured Second Lien Term Loan,1,666,667$1,681,950.000.13%
260.US Ecology, Inc., Senior Secured First Lien Term B Loan,1,666,667$1,672,916.680.13%
261.Entercom Radio LLC, Senior Secured First Lien Term B-2 Loan,1,664,299$1,664,299.120.13%
262.Bauer Performance Sports Ltd., Senior Secured First Lien Initial Term Loan,1,652,287$1,650,230.350.13%
263.EZE Software Group LLC, Senior Secured Second Lien Term Loan,1,643,057$1,636,213.890.13%
264.Caesars Entertainment Operating Co. (fka Harrah's/Corner Investment), Senior Secured First Lien Term B-6 Loan,1,735,590$1,631,020.670.13%
265.American Energy-Permian Basin LLC, Senior Unsecured Bond,1,650,000$1,617,000.000.13%
266.Scitor Corp., Senior Secured First Lien Term Loan,1,614,747$1,608,700.030.13%
267.El Pollo Loco, Inc., Senior Secured First Lien Term Loan,1,592,000$1,601,950.000.13%
268.Swift Energy Co., Senior Unsecured Bond,1,500,000$1,590,000.000.13%
269.Aramark Services, Inc., Senior Unsecured Bond,1,500,000$1,578,750.000.13%
270.Swift Energy Co., Senior Unsecured Bond,1,500,000$1,575,000.000.13%
271.Zachry Holdings, Inc., Senior Unsecured Bond,1,450,000$1,533,375.000.12%
272.Exopack LLC, Senior Secured First Lien Term Loan,1,492,500$1,506,798.150.12%
273.Peak 10, Inc., Senior Secured Second Lien Term Loan,1,500,000$1,503,750.000.12%
274.Medpace, Inc., Senior Secured First Lien Initial Term Loan,1,493,626$1,501,093.830.12%
275.Wolverine World Wide, Inc., Senior Unsecured Bond,1,400,000$1,496,250.000.12%
276.TravelCLICK Holdings (aka TCH-2 Holdings LLC.), Senior Secured Second Lien Term Loan,1,500,000$1,485,000.000.12%
277.Sorenson Communications, Inc., Senior Secured Bond,1,530,612$1,484,693.870.12%
278.CT Technologies Intermediate Holdings, Inc. (aka Smart Document Solutions, Inc.), Senior Secured First Lien Initial Term Loan,1,474,074$1,482,365.750.12%
279.Jefferies Finance LLC, Senior Unsecured Bond,1,450,000$1,460,875.000.12%
280.Univar, Inc., Senior Secured First Lien Term B Loan,1,453,702$1,458,099.010.12%
281.Road Infrastructure Investment LLC, Senior Secured First Lien Term Loan,1,447,984$1,435,618.090.11%
282.Transaction Network Services, Senior Secured Second Lien Term Loan,1,406,250$1,402,734.380.11%
283.Hostess Brands, Senior Secured First Lien Term Loan,1,360,227$1,402,169.880.11%
284.Winebow, Inc., Senior Secured Second Lien Term Loan,1,387,283$1,390,751.250.11%
285.Curo Health Services LLC, Senior Secured First Lien Initial Term Loan,1,400,000$1,389,500.000.11%
286.Prince Mineral Holding Corp., Senior Unsecured Bond,1,200,000$1,350,000.000.11%
287.Akorn, Inc., Senior Secured First Lien Term Loan,1,318,681$1,324,173.630.11%
288.Pelican Products, Inc., Senior Secured Second Lien Term Loan,1,312,500$1,319,062.500.10%
289.EZE Software Group LLC, Senior Secured First Lien Term B-1 Loan,1,320,025$1,311,774.840.10%
290.TriZetto Group, Inc. (TZ Merger Sub, Inc.), Senior Secured Second Lien Term Loan,1,288,768$1,304,877.840.10%
291.Hillman Group, Inc., Senior Unsecured Bond,1,300,000$1,303,250.000.10%
292.Entegris, Inc., Senior Unsecured Bond,1,250,000$1,293,750.000.10%
293.Ceridian Corp., Senior Unsecured Bond,1,250,000$1,270,000.000.10%
294.WTG Holdings III Corp., Senior Secured First Lien Term Loan,1,270,213$1,269,418.880.10%
295.BMC Software Finance, Inc., Senior Secured First Lien Initial Term Loan,1,271,312$1,269,322.450.10%
296.MModal LLC , Common Equity63,870$1,241,473.130.10%
297.HUB International Ltd., Senior Unsecured Bond,1,200,000$1,219,500.000.10%
298.Wastequip LLC, Senior Secured First Lien Term Loan,1,205,217$1,209,736.950.10%
299.WS Packaging Group, Inc., Senior Secured First Lien Term Loan,1,196,064$1,193,073.600.09%
300.Information Resources, Inc., Senior Secured First Lien Term Loan,1,161,075$1,163,618.220.09%
301.Waterjet Holdings, Inc., Senior Secured Bond,1,100,000$1,163,250.000.09%
302.Sorenson Communications, Inc., Senior Unsecured Bond,1,163,265$1,140,000.000.09%
303.Surgery Center Holdings, Inc., Senior Secured First Lien Term Loan,1,136,364$1,137,784.090.09%
304.Atlantic Power Co., Senior Secured First Lien Term Loan,1,120,355$1,128,763.480.09%
305.PetroLogistics LP / PetroLogistics Finance Corp., Senior Unsecured Bond,1,000,000$1,107,500.000.09%
306.Asurion LLC, Senior Secured Second Lien Term Loan,1,063,830$1,101,329.790.09%
307.W3 Co., Senior Secured First Lien Term Loan,1,104,037$1,099,897.130.09%
308.MSC Software Corp., Senior Secured Second Lien Term Loan,1,095,833$1,097,203.120.09%
309.Sidewinder Drilling, Inc., Senior Unsecured Bond,1,075,000$1,085,750.000.09%
310.Live Nation Entertainment, Inc., Senior Secured Bond,1,000,000$1,082,500.000.09%
311.Monitronics International, Inc., Senior Unsecured Bond,1,000,000$1,075,000.000.09%
312.Southern Graphics, Inc., Senior Unsecured Bond,1,000,000$1,062,500.000.08%
313.Sorenson Communications, Inc., Common Equity3,551$1,059,973.500.08%
314.BakerCorp International, Inc., Senior Secured First Lien Replacement Term Loan,1,075,552$1,058,074.300.08%
315.Ascend Learning LLC, Senior Secured Second Lien Term Loan,1,030,303$1,039,318.180.08%
316.Dave & Busters, Inc., Senior Secured First Lien Term Loan,1,033,058$1,033,057.850.08%
317.Ship Luxco 3 S.A.R.L. (aka RBS Worldpay), Senior Secured Facility B2A First Lien Term Loan,1,011,411$1,019,360.830.08%
318.Arby's Restaurant Group, Inc., Senior Secured First Lien Term Loan,995,000$999,044.670.08%
319.Solenis International LP, Senior Secured First Lien Initial Dollar Term Loan,877,193$873,907.890.07%
320.Husky Injection Molding Systems Ltd., Senior Secured First Lien Term Loan,849,057$848,525.940.07%
321.AlixPartners LLP, Senior Secured First Lien Replacement Term B-2 Loan,823,115$822,085.630.07%
322.Compressco Partners LP, Senior Unsecured Bond,800,000$810,000.000.06%
323.Hillman Group, Inc., Senior Secured First Lien Term B Loan,805,921$807,935.850.06%
324.Phillips-Medisize Corp., Senior Secured First Lien Initial Term Loan,804,598$804,597.700.06%
325.Exopack Holdings SA, Senior Secured Bond,750,000$800,625.000.06%
326.Spin Holdco, Inc. (aka Coinmach Corp.), Senior Secured First Lien Initial Term Loan,802,419$797,705.140.06%
327.Ascend Learning LLC, Senior Secured First Lien Term Loan,786,826$795,926.050.06%
328.VGroup Ltd., Senior Secured First Lien Term Loan,791,209$793,685.270.06%
329.PlyGem Industries, Inc., Senior Secured First Lien Term Loan,804,435$792,368.950.06%
330.NRG Energy, Inc., Senior Unsecured Bond750,000$789,375.000.06%
331.Chief Exploration & Development LLC, Senior Secured Second Lien Term Loan,752,941$760,470.590.06%
332.Sanmina-SCI Corp., Senior Secured Bond,750,000$757,500.000.06%
333.Pelican Products, Inc., Senior Secured First Lien Term Loan,751,705$753,821.210.06%
334.Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan747,201$749,069.000.06%
335.Berlin Packaging LLC, Senior Secured Second Lien Term Loan,714,286$728,571.420.06%
336.Light Tower Rentals, Inc., Senior Secured Bond,700,000$721,000.000.06%
337.FREIF North American Power I LLC, Senior Secured First Lien Term C-1 Loan,705,636$714,015.300.06%
338.Beverage Packaging Holdings Luxembourg II SA, Senior Unsecured Bond,700,000$712,250.000.06%
339.Interline Brands, Inc., Senior Secured First Lien Term Loan,702,465$696,539.510.06%
340.Grede II Holdings LLC, Senior Secured First Lien Initial Term Loan,689,655$690,172.410.05%
341.NVA Holdings, Inc., Senior Secured First Lien Term Loan,685,714$689,142.860.05%
342.Salix Pharmaceuticals Ltd., Senior Unsecured Bond,600,000$652,500.000.05%
343.Garda World Security Corp., Senior Secured First Lien Delayed Draw Term B Loan,639,123$635,927.280.05%
344.Dole Food Co., Inc., Senior Secured Bond,500,000$504,375.000.04%
345.Stater Brothers Holdings, Senior Secured First Lien Term B Loan,491,803$493,650.000.04%
346.Moxie Patriot LLC, Senior Secured First Lien Term B-1 Loan,462,963$475,694.440.04%
347.NFR Energy LLC (Sabine Oil & Gas LLC), Senior Secured First Lien Mission Term Loan,468,613$475,544.110.04%
348.Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan456,395$457,535.740.04%
349.QoL Meds LLC, Senior Secured First Lien Term Loan,444,444$446,666.660.04%
350.Aurora Diagnostics Holdings LLC, Senior Unsecured Bond,500,000$446,250.000.04%
351.Prescrix, Inc. (Devix/Rexam Health), Senior Secured First Lien Term B Loan,444,444$445,555.550.04%
352.Landmark Aviation (LM U.S. Member LLC), Senior Secured First Lien Canadian Term Loan,393,325$392,955.030.03%
353.Filtration Group Corp., Senior Secured First Lien Term Loan,365,510$366,972.240.03%
354.Bayonne Energy Center LLC, Senior Secured First Lien Term B Loan,353,774$355,542.440.03%
355.NVA Holdings, Inc., Senior Secured Second Lien Term Loan,347,826$349,565.220.03%
356.Winebow, Inc., Senior Secured First Lien Term Loan,343,511$343,940.840.03%
357.Unifrax I LLC, Senior Secured First Lien Dollar Term Loan,295,507$294,907.470.02%
358.Century Communities, Inc., Senior Unsecured Bond,250,000$256,250.000.02%
359.Empire Generating Co. LLC, Senior Secured First Lien Term C Loan,192,029$193,068.830.02%
Net Cash Equivalent & Other Assets Minus Liabilities$52,010,419.014.06%
 Total $1,258,612,494.32100.00%
Total Number of Holdings: 359

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