Holdings
Blackstone/GSO Strategic Credit Fund
 
Holdings (as of 03/31/2015)

Rank

Issue

Quantity ($)

Value($)
% of
Managed Assets
1.Aspect Software Inc, Senior Secured First Lien Tranche B Term Loan,15,280,633$15,256,795.301.26%
2.Monitronics International Inc, Senior Unsecured Bond,13,500,000$13,280,625.001.10%
3.Air Canada, Senior Unsecured Bond,12,000,000$12,870,000.001.07%
4.Smart & Final Stores LLC, Senior Secured First Lien Term Loan,12,727,804$12,811,362.181.06%
5.Viasystems Inc, Senior Unsecured Bond,11,002,000$11,634,615.000.96%
6.Pinnacle Operating Corporation, Senior Secured First Lien Term B Refinancing Loan,10,969,875$10,997,299.650.91%
7.Blackboard Inc, Senior Secured First Lien Term B-3 Loan,10,355,650$10,368,594.180.86%
8.Multi Packaging Solutions Inc, Senior Secured First Lien Initial Dollar Tranche B Term Loan,10,190,301$10,164,825.010.84%
9.Caesars Entertainment Resort Properties LLC, Senior Secured First Lien Term B Loan,10,449,128$9,913,610.100.82%
10.Panda Temple Power II LLC, Senior Secured First Lien Construction Term Loan,10,045,455$9,894,772.730.82%
11.Onex York Acquisition Co, Senior Unsecured Bond,10,200,000$9,677,250.000.80%
12.CEC Entertainment Inc, Senior Secured First Lien Term B Loan,9,764,272$9,673,611.180.80%
13.Alliant Holdings I Inc, Senior Secured First Lien Term B Loan,9,500,363$9,571,615.700.79%
14.Bway Holding Company, Senior Unsecured Bond,9,100,000$9,509,500.000.79%
15.Onex Carestream Finance LP, Senior Secured Second Lien Term Loan,9,413,379$9,415,732.110.78%
16.Vertafore Inc, Senior Secured Second Lien Term Loan,9,250,000$9,322,288.750.77%
17.Petco Holdings Inc, Senior Unsecured Bond,9,050,000$9,321,500.000.77%
18.Tech Finance & Co SCA, Senior Secured First Lien US Term Loan,9,082,414$9,159,069.790.76%
19.Cunningham Lindsey US Inc, Senior Secured First Lien Initial Term Loan,9,164,063$9,049,511.720.75%
20.Cequel Communications Holdings I, Senior Unsecured Bond,8,500,000$8,999,375.000.75%
21.Sandy Creek Energy Associates LP, Senior Secured First Lien Term Loan,8,788,448$8,774,342.600.73%
22.Mood Media Corporation, Senior Unsecured Bond,9,850,000$8,520,250.000.71%
23.Scientific Games Corp, Senior Secured Bond,9,000,000$8,145,000.000.68%
24.Armored Autogroup Inc, Senior Unsecured Bond,7,850,000$8,075,687.500.67%
25.Lineage Logistics LLC, Senior Secured First Lien Term Loan,8,086,740$8,041,292.630.67%
26.Global A&T Electronics, Senior Unsecured Bond,8,000,000$7,860,000.000.65%
27.Truven Health Analytics Inc, Senior Secured First Lien New Tranche B Term Loan,7,836,299$7,846,094.520.65%
28.Fairpoint Communications Inc, Senior Secured Bond,7,350,000$7,791,000.000.65%
29.Asurion LLC, Senior Secured First Lien Incremental Tranche B-1 Term Loan,7,630,821$7,663,137.550.64%
30.Kenan Advantage Group Inc (The), Senior Unsecured Bond,7,250,000$7,576,250.000.63%
31.GenOn Energy Inc, Senior Secured Bond,7,400,000$7,529,500.000.62%
32.Inmar Inc, Senior Secured Second Lien Initial Term Loan,7,534,198$7,418,058.450.62%
33.Scientific Games International Inc, Senior Secured First Lien B-2 Term Loan,7,376,471$7,403,615.990.61%
34.Envision Acquisition Company LLC, Senior Secured First Lien Initial Term Loan,6,987,199$7,013,435.670.58%
35.AdvancePierre Foods Inc, Senior Secured Second Lien Term Loan,6,944,444$6,996,527.770.58%
36.Panda Liberty LLC, Senior Secured First Lien Construction B-1 Facility Term Loan,6,941,176$6,993,235.290.58%
37.Clear Channel Communications, Senior Secured First Lien Tranche D Term Loan,7,291,667$6,947,828.130.58%
38.Par Pharmaceutical Companies, Inc, Senior Secured First Lien Term B-2 Loan,6,850,113$6,849,599.660.57%
39.Academy Ltd, Senior Secured First Lien Initial Term Loan,6,810,302$6,837,747.040.57%
40.Anna Merger Sub Inc, Senior Unsecured Bond,6,575,000$6,813,343.750.56%
41.PQ Corporation, Senior Secured First Lien 2014 Term Loan,6,790,267$6,777,535.430.56%
42.DBP Holding Corp, Senior Secured First Lien Initial Term Loan,6,937,368$6,751,793.770.56%
43.Calumet Specialty Prod, Senior Unsecured Bond6,600,000$6,707,250.000.56%
44.Blue Coat Systems Inc, Senior Secured First Lien Term Loan,6,663,371$6,670,334.560.55%
45.Jupiter Resources Inc, Senior Unsecured Bond,8,000,000$6,600,000.000.55%
46.Air Medical Group Holdings Inc, Senior Secured First Lien Term B-1 Loan,6,500,380$6,519,328.160.54%
47.Jonah Energy Inc, Senior Secured Second Lien Initial Term Loan,7,246,575$6,491,735.820.54%
48.Tembec Industries Inc, Senior Secured Bond,6,331,000$6,441,792.500.53%
49.Sensus USA Inc, Senior Secured Second Lien Term Loan,6,450,000$6,369,375.000.53%
50.Payless Inc, Senior Secured First Lien Initial Term Loan,6,648,103$6,360,041.000.53%
51.Serta Simmons Holdings LLC, Senior Unsecured Bond,6,000,000$6,345,000.000.53%
52.American Energy Marcellus LLC, Senior Secured First Lien Term Loan,7,407,407$6,314,814.820.52%
53.Monitronics International Inc, Senior Secured First Lien Term B Loan,6,290,668$6,304,035.300.52%
54.Avaya Inc, Senior Secured First Lien Extended Term B-3 Loan,6,347,069$6,254,750.780.52%
55.Modular Space Corp, Senior Secured Bond,7,800,000$6,240,000.000.52%
56.Revlon Consumer Products Corporation, Senior Unsecured Bond,6,000,000$6,225,000.000.52%
57.Mitchell International Inc, Senior Secured First Lien Initial Term Loan,6,117,142$6,131,150.050.51%
58.New Acad Fin Co/Fin Corp, Senior Unsecured Bond,6,100,000$6,115,250.000.51%
59.HUB Holdings LLC, Senior Unsecured Bond,6,100,000$6,084,750.000.50%
60.New Albertson's Inc, Senior Secured First Lien Term B Loan,6,020,740$6,049,579.740.50%
61.Alvogen Pharma US Inc, Senior Secured First Lien Term Loan,5,993,926$6,035,163.820.50%
62.LM US Member LLC, Senior Secured First Lien 2013 Specified Refinancing US Term Loan,5,940,669$5,957,748.820.49%
63.Telx Group Inc (The), Senior Secured First Lien Initial Term Loan,5,955,000$5,940,112.500.49%
64.Templar Energy LLC, Senior Secured Second Lien Term Loan,8,146,154$5,578,445.430.46%
65.SurveyMonkey.com LLC, Senior Secured First Lien Term Loan,5,505,278$5,539,686.230.46%
66.Sawgrass Merg Sub, Senior Secured Bond,6,000,000$5,520,000.000.46%
67.Landslide Holdings Inc, Senior Secured First Lien Term Loan,5,450,141$5,456,953.580.45%
68.Camp International Holding Company, Senior Secured First Lien 2013 Replacement Term Loan,5,358,477$5,405,363.940.45%
69.Exgen Texas Power LLC, Senior Secured First Lien Term Loan,5,366,044$5,392,874.680.45%
70.Hilex Poly Co LLC, Senior Secured First Lien Term Loan,5,333,333$5,386,666.660.45%
71.MA FinanceCo LLC, Senior Secured First Lien Iniitial Tranche B Term Loan,5,273,192$5,294,285.050.44%
72.DYNEGY FINANCE I/II INC, Senior Secured Bond,5,000,000$5,256,250.000.44%
73.TIBCO Software Inc, Senior Secured First Lien Term Loan,5,213,841$5,223,617.340.43%
74.Sheridan Investment Partners I LLC, Senior Secured First Lien Tranche B-2 Term Loan,5,581,217$5,209,145.400.43%
75.Crestwood Holdings LLC, Senior Secured First Lien Tranche B-1 Term Loan,5,381,562$5,097,361.280.42%
76.Hercules Achievement Inc, Senior Secured First Lien Initial Term Loan,4,987,500$5,047,773.940.42%
77.Blackbrush Oil & Gas LP, Senior Secured Second Lien Term Loan,6,212,389$5,047,566.370.42%
78.Stardust Finance Holdings Inc, Senior Secured First Lien Term Loan,5,025,862$5,025,887.200.42%
79.CVR REF LLC / COFF FIN INC, Senior Secured Bond,5,000,000$5,025,000.000.42%
80.Chief Power Finance LLC, Senior Secured First Lien Term B Advance Loan,4,928,694$5,008,785.380.42%
81.Crownrock LP / Crownrock F, Senior Unsecured Bond,5,000,000$5,006,250.000.42%
82.McJunkin Red Man Corporation, Senior Secured First Lien 2013 Term Loan,5,151,284$4,977,427.980.41%
83.Sedgwick Claims Management Services Inc, Senior Secured Second Lien Incremental Term Loan,4,981,132$4,869,056.610.40%
84.Opal Acquisition Inc, Senior Unsecured Bond,4,685,000$4,784,556.250.40%
85.Nine West Holdings Inc, Senior Unsecured Bond,5,700,000$4,759,500.000.39%
86.Mirror Bidco Corp, Senior Secured First Lien New Incremental Term Loan,4,751,379$4,746,437.150.39%
87.Nine West Holdings Inc, Senior Secured First Lien Initial Term Loan,4,982,481$4,728,698.520.39%
88.Logan's Roadhouse Inc, Senior Unsecured Bond,6,044,000$4,668,990.000.39%
89.Packaging Coordinators Inc, Senior Secured First Lien Term B Loan,4,659,512$4,627,478.040.38%
90.Arch Coal Inc, Senior Secured First Lien Term Loan,5,954,187$4,621,937.290.38%
91.Peak 10 Inc, Senior Secured Second Lien Initial Term Loan,4,750,000$4,607,500.000.38%
92.California Pizza Kitchen Inc, Senior Secured First Lien Term Loan4,635,545$4,533,563.020.38%
93.MModal LLC, Senior Secured First Lien Term B Loan,4,883,794$4,521,587.050.37%
94.Lightstream Resources, Senior Unsecured Bond,6,100,000$4,422,500.000.37%
95.Transaction Network Services, Senior Secured Second Lien Initial Term Loan,4,392,230$4,384,916.670.36%
96.Generic Drug Holdings Inc, Senior Secured First Lien Term B-1 Loan,4,365,749$4,345,731.730.36%
97.FR Dixie Acquisition Corp, Senior Secured First Lien Initial Term Loan,5,197,368$4,320,312.520.36%
98.Sirius Computer Solutions Inc, Senior Secured First Lien Term Loan,4,280,769$4,318,225.950.36%
99.Opal Acquisition Inc, Senior Secured First Lien Term B Loan,4,266,975$4,274,527.860.35%
100.Cumulus Media Holdings Inc, Senior Secured First Lien Term Loan,4,304,579$4,236,781.850.35%
101.Fairpoint Communications Inc, Senior Secured First Lien Term Loan,4,152,689$4,234,019.340.35%
102.Panda Sherman Power LLC, Senior Secured First Lien Term Loan,4,239,352$4,228,753.320.35%
103.Cablevision Systems Corp, Senior Unsecured Bond,4,000,000$4,205,000.000.35%
104.VWR Funding Inc, Senior Unsecured Bond,4,000,000$4,190,000.000.35%
105.Atkore International Inc, Senior Secured First Lien Term Loan,4,168,500$4,137,236.250.34%
106.P2 Upstream Acquisition Co, Senior Secured First Lien Term Loan,4,232,143$4,128,984.360.34%
107.Terex Corporation, Senior Unsecured Bond,4,000,000$4,120,000.000.34%
108.Coveris Holdings SA, Senior Unsecured Bond,4,000,000$4,110,000.000.34%
109.Hockey Merger Sub 2 Inc, Senior Unsecured Bond,4,000,000$4,110,000.000.34%
110.Frontier Communications, Senior Unsecured Bond,4,000,000$4,110,000.000.34%
111.Fly Leasing Limited, Senior Unsecured Bonds,4,100,000$4,069,250.000.34%
112.Albertson's LLC, Senior Secured First Lien Term B-4 Loan,4,000,000$4,038,960.000.33%
113.MSC Software Corporation, Senior Secured Second Lien Term Loan,4,095,833$4,034,395.830.33%
114.Devix Topco - Prescrix Inc, Senior Secured Second Lien Term Loan,4,000,000$4,020,000.000.33%
115.Jeld-Wen Inc, Senior Secured First Lien Initial Term Loan,3,990,000$4,016,573.400.33%
116.Valeant Pharmaceuticals, Senior Unsecured Bond,3,900,000$4,007,250.000.33%
117.Alpha Topco Limited - Delta 2 (Lux) Sarl, Senior Secured Second Lien Term Loan,4,000,000$3,981,660.000.33%
118.LM US Member LLC, Senior Secured Second Lien 2014 Specified Refinancing Term Loan,4,000,000$3,980,000.000.33%
119.Polarpak Inc, Senior Secured First Lien Canadian Borrower USD Term Loan,3,967,286$3,977,204.630.33%
120.DAE Aviation Holdings Inc, Senior Secured First Lien Replacement Tranche B-1 Term Loan,3,951,276$3,970,419.780.33%
121.Caesars Entertainment Operating Company, Senior Secured First Lien Term B-5-B Loan,4,331,541$3,968,774.780.33%
122.Kronos Incorporated, Senior Secured Second Lien Initial Term Loan,3,846,991$3,945,570.630.33%
123.Univar Inc, Senior Secured First Lien Term B Loan,3,929,460$3,929,184.580.33%
124.Univision Communications Inc, Senior Unsecured Bond,3,604,000$3,878,805.000.32%
125.Compuware Corporation, Senior Secured First Lien Tranche B-2 Term Loan,3,990,000$3,878,619.150.32%
126.PRA Holdings Inc, Senior Secured First Lien Tranche B-1 Term Loan,3,829,195$3,845,353.810.32%
127.DAE Aviation Holdings Inc, Senior Secured Second Lien Initial Term Loan,3,750,000$3,773,437.500.31%
128.FHC Health Systems Inc, Senior Secured First Lien Initial Term Loan,3,750,000$3,772,275.000.31%
129.Convatec Inc, Senior Secured First Lien Dollar Term Loan,3,752,023$3,766,093.410.31%
130.Smile Brands Group Inc, Senior Secured First Lien Term B Loan,4,098,324$3,729,474.780.31%
131.Capital Safety North America Holdings Inc, Senior Secured First Lien Initial Term Loan,3,774,638$3,720,377.110.31%
132.Brock Holdings III Inc, Senior Secured Second Lien Initial Term Loan,3,833,333$3,632,082.540.30%
133.National Mentor Holdings Inc, Senior Secured First Lien Initial Tranche B Term Loan,3,590,674$3,594,713.080.30%
134.NRG Energy Inc, Senior Secured Bond,3,500,000$3,543,750.000.29%
135.Neiman Marcus Group Ltd LLC, Senior Secured First Lien Other Term Loan,3,504,121$3,497,550.740.29%
136.Granite Acquisition Inc, Senior Secured Second Lien Term B Loan,3,383,459$3,440,554.510.29%
137.Hillman Group Inc (The), Senior Unsecured Bond,3,300,000$3,316,500.000.27%
138.Fairway Group Acquisition Company, Senior Secured First Lien Term Loan,3,412,697$3,301,784.100.27%
139.Sports Authority (The), Senior Secured First Lien Term B Loan,3,755,182$3,285,784.550.27%
140.Linn Energy LLC/Fin Corp, Senior Unsecured Bond,4,000,000$3,180,000.000.26%
141.Surgery Center Holdings Inc, Senior Secured First Lien Initial Term Loan,3,128,523$3,144,180.990.26%
142.NRG Energy Inc, Senior Unsecured Bond,3,000,000$3,120,000.000.26%
143.Citgo Petroleum Corporation, Senior Secured Bond,3,200,000$3,120,000.000.26%
144.W3 Co, Senior Secured Second Lien Term Loan,3,385,430$3,114,595.290.26%
145.Avaya Inc, Senior Secured Bond,3,000,000$3,090,000.000.26%
146.Calpine Corp, Senior Unsecured Bond,3,050,000$3,084,312.500.26%
147.eResearch Technology Inc, Senior Secured First Lien Term Loan,3,020,117$3,020,116.990.25%
148.Accellent Inc, Senior Secured First Lien Initial Term Loan,3,018,293$3,002,733.390.25%
149.Avaya Inc, Senior Secured Bond,3,000,000$2,992,500.000.25%
150.Corner Investment Propco LLC, Senior Secured First Lien Term B Loan,2,990,689$2,986,950.820.25%
151.EquiPower Resources Holdings LLC, Senior Secured First Lien Advance Term C Loan,2,982,174$2,983,291.830.25%
152.Transaction Network Services, Senior Secured First Lien Initial Term Loan,2,972,231$2,979,661.570.25%
153.Hardwoods Acquisition Inc, Senior Secured Bond,3,100,000$2,976,000.000.25%
154.Crossmark Holdings Inc, Senior Secured First Lien Term Loan,3,090,007$2,974,131.940.25%
155.BJ's Wholesale Club Inc, Senior Secured First Lien 2013 (November) Replacement Term Loan,2,962,500$2,968,736.060.25%
156.Performance Food Group Inc, Senior Secured First Lien Initial Term Loan,2,954,887$2,964,726.970.25%
157.CCC Information Services Inc, Senior Secured First Lien New Term Loan,2,954,660$2,949,740.410.24%
158.Supervalu Inc, Senior Secured First Lien New Term Loan,2,913,565$2,929,546.230.24%
159.Ineos US Finance LLC, Senior Secured First Lien Dollar Term Loan,2,941,319$2,925,995.050.24%
160.IPC Corp, Senior Secured First Lien Initial Term Loan,2,837,838$2,860,895.270.24%
161.SRS Distribution Inc, Senior Secured First Lien Term Loan,2,844,079$2,849,425.830.24%
162.ConvergeOne Holdings Corporation, Senior Secured First Lien Initial Term Loan,2,835,714$2,833,941.960.23%
163.Star West Generation LLC, Senior Secured First Lien Term B Advance Loan,2,796,100$2,803,090.440.23%
164.Rocket Software Inc, Senior Secured First Lien Term Loan,2,789,456$2,801,087.890.23%
165.Acosta Holdco Inc, Senior Secured First Lien Initial Term Loan,2,767,630$2,799,416.280.23%
166.Drillships Ocean Ventures Inc, Senior Secured First Lien Term Loan,3,341,418$2,798,437.510.23%
167.TurboCombustor Technology Inc, Senior Secured First Lien Initial Term Loan,2,777,344$2,779,662.830.23%
168.RGIS Services LLC, Senior Secured First Lien Extended Maturity Term Loan,2,946,835$2,747,924.030.23%
169.EnergySolutions LLC, Senior Secured First Lien Advance Term Loan,2,728,312$2,743,658.430.23%
170.WNA Holdings Inc, Senior Secured First Lien USD Term Loan US Borrower,2,725,909$2,732,723.660.23%
171.Renaissance Learning Inc, Senior Secured First Lien Initial Term Loan,2,778,947$2,726,842.120.23%
172.Ikaria Acquisition Inc, Senior Secured First Lien Term Loan,2,720,049$2,725,828.950.23%
173.Albertson's LLC, Senior Secured First Lien Term B-2 Loan,2,700,373$2,723,825.410.23%
174.AmWins Group LLC, Senior Secured First Lien New Term Loan,2,673,628$2,703,706.760.22%
175.West Corporation, Senior Unsecured Bond,2,750,000$2,703,593.750.22%
176.TravelCLICK Inc, Senior Secured Second Lien Initial Term Loan,2,750,000$2,701,875.000.22%
177.Container Store Inc (The), Senior Secured First Lien Term B Loan,2,694,267$2,690,899.560.22%
178.Universal Hospital Svcs, Senior Unsecured Bond,3,000,000$2,640,000.000.22%
179.Alliance Laundry Systems LLC, Senior Secured First Lien Initial Term Loan,2,623,881$2,635,911.510.22%
180.US Foods Inc, Senior Unsecured Bond,2,500,000$2,631,250.000.22%
181.Clear Channel Communications, Senior Secured First Lien Tranche E Term Loan,2,708,333$2,615,613.540.22%
182.AssuredPartners Capital Inc, Senior Secured First Lien Initial Term Loan,2,609,840$2,608,222.280.22%
183.Utex Industries Inc, Senior Secured Second Lien New Term Loan,3,181,818$2,593,181.820.21%
184.Zachry Holdings Inc, Senior Unsecured Bond,2,700,000$2,578,500.000.21%
185.Palace Entertainment Holdings LLC, Senior Secured Bond,2,510,000$2,552,356.250.21%
186.Dole Food Co INC, Senior Secured Bond,2,500,000$2,543,750.000.21%
187.Sanchez Energy Corp, Senior Unsecured Bond,2,800,000$2,530,500.000.21%
188.CHG Buyer Corporation, Senior Secured Second Lien Term Loan,2,517,391$2,527,876.230.21%
189.Dealer Tire LLC, Senior Secured First Lien Initial Term Loan,2,482,258$2,521,055.750.21%
190.Pike Corporation, Senior Secured First Lien Initial Term Loan,2,493,750$2,505,183.840.21%
191.TPF II Power LLC, Senior Secured First Lien Term Loan,2,465,730$2,499,634.120.21%
192.Boxer Parent Co Inc, Senior Unsecured Bond,3,000,000$2,490,000.000.21%
193.Sedgwick Claims Management Services Inc, Senior Secured Second Lien Initial Term Loan,2,545,455$2,488,181.820.21%
194.SandRidge Energy Inc, Senior Unsecured Bond,4,000,000$2,480,000.000.21%
195.Peak 10 Inc, Senior Secured First Lien Term Loan,2,461,400$2,462,950.680.20%
196.AK Steel Corp, Senior Unsecured Bond,3,000,000$2,437,500.000.20%
197.Signode Industrial Group, Senior Secured First Lien Initial Term B Loan,2,443,339$2,432,649.250.20%
198.ProQuest LLC, Senior Secured First Lien Initial Term Loan,2,394,000$2,404,102.680.20%
199.Delachaux SA, Senior Secured First Lien Term B USD Loan,2,376,238$2,390,352.470.20%
200.Penton Media Inc, Senior Secured First Lien Term B Loan,2,364,000$2,377,793.940.20%
201.Sunoco LP / Finance Corp, Senior Unsecured Bond,2,300,000$2,374,750.000.20%
202.Progressive Solutions LLC, Senior Secured First Lien Initial Term Loan,2,364,796$2,367,751.930.20%
203.Alpha Topco Limited - Delta 2 (Lux) Sarl, Senior Secured First Lien Facilitiy B3 (USD) Term Loan,2,373,451$2,363,316.220.20%
204.Numericable Group SA, Senior Secured Bond,2,250,000$2,286,562.500.19%
205.Cincinnati Bell Inc, Senior Unsecured Bond,2,215,000$2,273,143.750.19%
206.Winebow Holdings Inc, Senior Secured Second Lien Initial Term Loan,2,387,283$2,232,109.640.19%
207.Sable International Finance Ltd, Senior Secured First Lien Term Loan,2,192,654$2,199,483.790.18%
208.NGL Energy Partners LP / Fin Corp, Senior Secured Bond,2,200,000$2,167,000.000.18%
209.Mitel US Holdings Inc, Senior Secured First Lien Term Loan,2,144,270$2,149,405.700.18%
210.Stonewall Gas Gathering LLC, Senior Secured First Lien Term Loan,2,106,742$2,119,908.700.18%
211.Leonardo Acquisition Corp, Senior Secured First Lien Term Loan,2,112,383$2,110,619.420.17%
212.United Surgical Partners International Inc, Senior Secured First Lien New Tranche B Term Loan,2,089,500$2,092,770.050.17%
213.T-Mobile USA Inc, Senior Unsecured Bond,2,000,000$2,087,500.000.17%
214.Valeant Pharmaceuticals International, Senior Unsecured Bond,2,000,000$2,085,000.000.17%
215.Neff Rental LLC, Senior Secured Second Lien Closing Date Term Loan,2,112,791$2,078,458.570.17%
216.Vanguard Nat Res/VNR Fin, Senior Unsecured Bond,2,250,000$2,070,000.000.17%
217.Teine Energy Ltd, Senior Unsecured Bond,2,250,000$2,058,750.000.17%
218.STS Operating Inc, Senior Secured First Lien Term Loan,2,072,093$2,056,552.330.17%
219.T-Mobile USA Inc, Senior Unsecured Bond,2,000,000$2,054,380.000.17%
220.Pier 1 Imports (US) Inc, Senior Secured First Lien Initial Term Loan,2,067,708$2,038,408.910.17%
221.Pinnacle Operating Corporation, Senior Secured Bond,2,000,000$2,025,000.000.17%
222.BMC Software Finance Inc, Senior Secured First Lien Initial US Term Loan,2,055,135$2,014,997.830.17%
223.Hillman Group Inc (The), Senior Secured First Lien Initial Term Loan,1,954,648$1,973,373.250.16%
224.Flexera Software LLC, Senior Secured Second Lien Term Loan,2,000,000$1,970,000.000.16%
225.Genesis Energy LP, Senior Unsecured Bond,2,000,000$1,940,000.000.16%
226.CITGO Holding Inc, Senior Secured First Lien Term Loan,1,941,415$1,932,921.600.16%
227.AssuredPartners Capital Inc, Senior Secured Second Lien Initial Term Loan,1,995,000$1,925,175.000.16%
228.FGI Operating Company LLC, Senior Secured First Lien Term B Loan,1,959,827$1,915,731.090.16%
229.Nextgen Finance LLC, Senior Secured First Lien Term B Loan,1,985,000$1,910,562.500.16%
230.Progressive Solutions LLC, Senior Secured Second Lien Initial Term Loan,1,937,374$1,903,469.700.16%
231.Flexera Software LLC, Senior Secured First Lien Term Loan,1,840,072$1,842,372.560.15%
232.Crossmark Holdings Inc, Senior Secured Second Lien Term Loan,2,000,000$1,830,000.000.15%
233.Sophia LP, Senior Secured First Lien Term B-1 Loan,1,823,514$1,825,109.760.15%
234.American Tire Distributors Inc, Senior Secured First Lien New Term Loan,1,807,474$1,817,641.220.15%
235.Emerald Performance Materials LLC, Senior Secured First Lien Initial Term Loan,1,809,091$1,813,052.830.15%
236.Standard Aero Limited, Senior Secured First Lien Replacement Tranche B-2 Term Loan,1,791,218$1,799,896.280.15%
237.Dynacast International LLC, Senior Secured First Lien Term Loan,1,764,706$1,784,558.820.15%
238.EMG Utica LLC, Senior Secured First Lien Term Loan,1,888,112$1,772,465.040.15%
239.Atlas EN Hldgs OP Co / ATL, Senior Unsecured Bond,2,550,000$1,740,375.000.14%
240.Reddy Ice Corporation, Senior Secured First Lien Term B Loan,1,964,912$1,738,947.380.14%
241.FREIF NAP I Holdings III LLC, Senior Secured First Lien Term B Loan,1,722,475$1,724,627.940.14%
242.Apex Tool Group LLC, Senior Secured First Lien Term Loan,1,744,337$1,722,532.350.14%
243.Payless Inc, Senior Secured Second Lien Initial Term Loan,1,845,543$1,716,354.660.14%
244.Swift Energy Co, Senior Unsecured Bond,4,150,000$1,691,125.000.14%
245.Virtuoso US LLC, Senior Secured First Lien Initial Term Loan,1,661,353$1,659,617.170.14%
246.Sorenson Holdings LLC, Common Equity3,551$1,644,468.100.14%
247.Caesars Entertainment Operating Company, Senior Secured First Lien Term B-6-B Loan,1,735,590$1,601,359.440.13%
248.EZE Software Group LLC, Senior Secured Second Lien Term Loan,1,643,057$1,556,796.720.13%
249.Wolverine World Wide Inc, Senior Unsecured Bond,1,400,000$1,501,500.000.12%
250.Exopack Holdings SA, Senior Secured First Lien USD Term Loan,1,481,250$1,492,670.440.12%
251.Sorenson Communications Inc, Senior Secured Bond,1,530,612$1,438,775.510.12%
252.Talos Production LLC, Senior Unsecured Bond,2,000,000$1,420,000.000.12%
253.Road Infrastructure Investment LLC, Senior Secured First Lien Term Loan,1,437,097$1,415,540.330.12%
254.Medpace Holdings Inc, Senior Secured First Lien Initial Term Loan,1,404,895$1,412,214.970.12%
255.Power Buyer LLC, Senior Secured First Lien Initial Term Loan,1,413,540$1,406,472.640.12%
256.Carecore National LLC, Senior Secured First Lien Term Loan,1,377,658$1,387,990.100.12%
257.Axalta Coating Systems US Holdings Inc, Senior Secured First Lien Refinanced Term B Loan,1,393,179$1,387,160.560.12%
258.New HB Acquisition LLC, Senior Secured First Lien Term B Loan,1,350,000$1,377,843.750.11%
259.Expro Finservices SARL, Senior Secured First Lien Initial Term Loan,1,596,875$1,367,611.660.11%
260.Pelican Products Inc, Senior Secured Second Lien Term Loan,1,312,500$1,305,937.500.11%
261.Alphabet Holding Co Inc, Senior Unsecured Bond,1,328,000$1,304,760.000.11%
262.EZE Software Group LLC, Senior Secured First Lien Term B-1 Loan,1,276,393$1,274,268.050.11%
263.Atlas EN Hldgs Op Co / ATL, Senior Unsecured Bond,1,800,000$1,269,000.000.11%
264.Scitor Corporation, Senior Secured First Lien Term Loan,1,235,086$1,236,111.010.10%
265.Resolute Energy Corp, Senior Unsecured Bond,2,900,000$1,232,500.000.10%
266.Camp International Holding Company, Senior Secured Second Lien 2013 Replacement Term Loan,1,218,523$1,220,807.650.10%
267.Wastequip LLC, Senior Secured First Lien Term Loan,1,196,087$1,197,582.050.10%
268.Berlin Packaging LLC, Senior Secured First Lien Initial Term Loan,1,177,515$1,182,054.110.10%
269.Sorenson Holdings LLC, Senior Unsecured Bond,1,163,265$1,163,265.310.10%
270.RKI Exploration & Production LLC / RKI Finance Corp, Senior Unsecured Bond,1,200,000$1,146,000.000.10%
271.Live Nation Entertainment Inc, Senior Secured Bond,1,000,000$1,070,000.000.09%
272.Charter Nex US Holdings Inc, Senior Secured First Lien Initial Term Loan,1,050,000$1,061,156.250.09%
273.NVA Holdings Inc, Senior Secured First Lien Term Loan,1,031,127$1,033,705.030.09%
274.Ascend Learning LLC, Senior Secured Second Lien Term Loan,1,030,303$1,027,727.270.09%
275.Scientific Games International Inc, Senior Secured Bond,1,000,000$1,027,500.000.09%
276.Ship Luxco 3 Sarl - WorldPay US Finance LLC, Senior Secured First Lien Facility B2A-II Term Loan,1,011,411$1,021,211.710.08%
277.Southern Graphics Inc, Senior Unsecured Bond,1,000,000$1,017,500.000.08%
278.Beverage Packaging Holdings Luxembourg II SA, Senior Unsecured Bond,1,000,000$1,010,000.000.08%
279.Caesars Entertainment Resort Prop, Senior Secured Bond,1,000,000$997,500.000.08%
280.ARG IH Corp, Senior Secured First Lien Term Loan,987,500$992,951.000.08%
281.Serena Software Inc, Senior Secured First Lien Term Loan,975,000$978,812.250.08%
282.Calumet Specialty Prod, Senior Unsecured Bond,850,000$964,750.000.08%
283.W3 Co, Senior Secured First Lien Term Loan,1,095,652$958,695.660.08%
284.Headwaters Incorporated, Senior Secured First Lien Term B Loan,917,431$922,591.940.08%
285.Linn Energy LLC/Fin Corp, Senior Unsecured Bond,1,150,000$897,000.000.07%
286.Sungard Availability Services Capital Inc, Senior Secured First Lien Tranche B Term Loan,997,481$882,770.780.07%
287.Solenis International LP, Senior Secured First Lien Initial Dollar Term Loan,872,807$868,717.920.07%
288.Ascend Learning LLC, Senior Secured First Lien Term Loan,863,353$867,129.810.07%
289.New MMI Holdings Inc, Common Equity63,870$862,245.000.07%
290.Sage Products Holdings III LLC, Senior Secured Second Lien Initial Term Loan,833,333$843,750.000.07%
291.NVA Holdings Inc, Senior Secured Second Lien Term Loan,826,001$829,098.090.07%
292.Phillips-Medisize Corporation, Senior Secured First Lien Initial Term Loan,798,563$800,224.240.07%
293.NRG Energy Inc, Senior Unsecured Bond,750,000$775,312.500.06%
294.Pelican Products Inc, Senior Secured First Lien New Term Loan,746,053$744,423.120.06%
295.Compressco Partners, Senior Unsecured Bond,800,000$704,000.000.06%
296.Chief Exploration & Development LLC, Senior Secured Second Lien Term Loan,752,941$701,741.180.06%
297.Energy XXI Gulf Coast Inc, Senior Unsecured Bond2,000,000$700,000.000.06%
298.Algeco Scotsman Global Finance, Senior Unsecured Bond,700,000$697,375.000.06%
299.Sheridan Production Partners I-A LP, Senior Secured First Lien Tranche B-2 Term Loan,739,557$690,254.430.06%
300.Salix Pharmaceuticals Ltd, Senior Unsecured Bond,600,000$666,750.000.06%
301.Swift Energy Co, Senior Unsecured Bond,1,500,000$637,500.000.05%
302.Energy XXI Gulf Coast Inc, Senior Unsecured Bond,1,650,000$602,250.000.05%
303.W/S Packaging Group Inc, Senior Secured First Lien Term Loan,617,372$596,535.910.05%
304.CT Technologies Intermediate Holdings Inc, Senior Secured First Lien Initial Term Loan,504,354$509,397.480.04%
305.Atlantic Power Limited Partnership, Senior Secured First Lien Term Loan,492,221$495,297.090.04%
306.Moxie Patriot LLC, Senior Secured First Lien Construction B-1 Facility Term Loan,462,963$466,435.180.04%
307.Aurora Diagnostics Holdings LLC, Senior Unsecured Bond,500,000$443,750.000.04%
308.QoL Meds LLC, Senior Secured First Lien Term Loan,442,222$443,327.780.04%
309.Devix Topco - Prescrix Inc, Senior Secured First Lien Term B Loan,441,111$442,765.280.04%
310.Berlin Packaging LLC, Senior Secured Second Lien Initial Term Loan,428,571$432,321.430.04%
311.Sheridan Production Partners I-M LP, Senior Secured First Lien Tranche B-2 Term Loan,451,726$421,611.450.03%
312.Winebow Holdings Inc, Senior Secured First Lien Initial Term Loan,340,935$338,093.420.03%
313.FREIF NAP I Holdings III LLC, Senior Secured First Lien Term C Loan,310,045$310,433.030.03%
314.Unifrax I LLC, Senior Secured First Lien New Term Dollar Loan,293,285$292,845.500.02%
315.Landmark Aviation FBO Canada Inc, Senior Secured First Lien 2013 Specified Refinancing Canadian Term Loan,235,780$236,458.160.02%
316.Green Energy Partners / Stonewall LLC, Senior Secured First Lien Term B-1 Conversion Advance Loan,185,185$187,037.040.02%
317.Power Buyer LLC, Senior Secured First Lien Delayed Draw Term Loan,75,669$75,290.930.01%
Net Cash Equivalent & Other Assets Minus Liabilities$40,806,884.753.34%
 Total $1,206,168,693.07100.00%
Total Number of Holdings: 317

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