Holdings
Blackstone/GSO Strategic Credit Fund
 
Holdings (as of 05/31/2015)

Rank

Issue

Quantity ($)

Value($)
% of
Managed Assets
1.Aspect Software Inc, Senior Secured First Lien Tranche B Term Loan,15,773,876$15,714,724.291.29%
2.Monitronics International Inc, Senior Unsecured Bond,13,500,000$13,331,250.001.10%
3.Air Canada, Senior Unsecured Bond,12,000,000$12,900,000.001.06%
4.Avaya Inc, Senior Secured First Lien Term B-7 Loan,12,347,069$12,192,730.531.00%
5.PriSo Acq Corp / Bldng Pro, Senior Unsecured Bond,12,000,000$11,820,000.000.97%
6.Viasystems Inc, Senior Unsecured Bond,11,002,000$11,703,377.500.96%
7.Onex York Acquisition Co, Senior Unsecured Bond,12,200,000$11,269,750.000.93%
8.Pinnacle Operating Corporation, Senior Secured First Lien Term B Refinancing Loan,10,969,875$10,983,642.160.90%
9.Blackboard Inc, Senior Secured First Lien Term B-3 Loan,10,355,650$10,364,296.590.85%
10.Bway Holding Company, Senior Unsecured Bond,9,850,000$10,268,625.000.85%
11.Multi Packaging Solutions Inc, Senior Secured First Lien Initial Dollar Tranche B Term Loan,10,190,301$10,187,753.180.84%
12.Panda Temple Power II LLC, Senior Secured First Lien Construction Term Loan,10,045,455$9,693,863.640.80%
13.CEC Entertainment Inc, Senior Secured First Lien Term B Loan,9,764,272$9,646,271.220.79%
14.Alliant Holdings I LLC, Senior Secured First Lien Term B Loan,9,500,363$9,595,366.610.79%
15.Onex Carestream Finance LP, Senior Secured Second Lien Term Loan,9,413,379$9,454,562.300.78%
16.Vertafore Inc, Senior Secured Second Lien Term Loan,9,250,000$9,377,187.500.77%
17.Petco Holdings Inc, Senior Unsecured Bond,9,050,000$9,344,125.000.77%
18.Tech Finance & Co SCA, Senior Secured First Lien US Term Loan,8,964,461$9,016,768.410.74%
19.Inmar Inc, Senior Secured Second Lien Initial Term Loan,9,034,198$8,883,643.200.73%
20.Cunningham Lindsey US Inc, Senior Secured First Lien Initial Term Loan,8,980,329$8,868,075.140.73%
21.Sandy Creek Energy Associates LP, Senior Secured First Lien Term Loan,8,788,448$8,798,642.660.72%
22.Cequel Communications Holdings I, Senior Unsecured Bond,8,500,000$8,701,875.000.72%
23.Mood Media Corporation, Senior Unsecured Bond,9,850,000$8,520,250.000.70%
24.Tembec Industries Inc, Senior Secured Bond,8,731,000$8,490,897.500.70%
25.Scientific Games Corp, Senior Secured Bond,9,000,000$8,460,000.000.70%
26.Sedgwick Claims Management Services Inc, Senior Secured Second Lien Incremental Term Loan,8,481,132$8,388,390.900.69%
27.Armored Autogroup Inc, Senior Unsecured Bond,7,850,000$8,241,322.500.68%
28.TTM Technologies Inc, Senior Secured First Lien Term B Loan,8,223,350$8,185,687.310.67%
29.Lineage Logistics LLC, Senior Secured First Lien Term Loan,8,086,740$8,005,872.710.66%
30.Fairpoint Communications Inc, Senior Secured Bond,7,350,000$7,800,187.500.64%
31.TravelCLICK Inc, Senior Secured Second Lien Initial Term Loan,7,750,000$7,730,625.000.64%
32.Asurion LLC, Senior Secured First Lien Incremental Tranche B-1 Term Loan,7,630,821$7,671,836.680.63%
33.GenOn Energy Inc, Senior Secured Bond,7,400,000$7,659,000.000.63%
34.Global A&T Electronics, Senior Unsecured Bond,8,000,000$7,624,000.000.63%
35.Crossmark Holdings Inc, Senior Secured First Lien Term Loan,8,026,133$7,594,728.060.63%
36.Kenan Advantage Group Inc (The), Senior Unsecured Bond,7,250,000$7,576,250.000.62%
37.Modular Space Corp, Senior Secured Bond,8,800,000$7,546,000.000.62%
38.AdvancePierre Foods Inc, Senior Secured Second Lien Term Loan,7,344,444$7,443,153.770.61%
39.Scientific Games International Inc, Senior Secured First Lien B-2 Term Loan,7,376,471$7,416,119.110.61%
40.Caesars Entertainment Resort Properties LLC, Senior Secured First Lien Term B Loan,7,449,128$7,180,437.860.59%
41.Envision Acquisition Company LLC, Senior Secured First Lien Initial Term Loan,6,987,199$7,022,134.730.58%
42.Panda Liberty LLC, Senior Secured First Lien Construction B-1 Facility Term Loan,6,941,176$6,958,529.410.57%
43.Truven Health Analytics Inc, Senior Secured First Lien New Tranche B Term Loan,6,903,725$6,929,614.210.57%
44.Jonah Energy Inc, Senior Secured Second Lien Initial Term Loan,7,246,575$6,893,304.790.57%
45.Jupiter Resources Inc, Senior Unsecured Bond,8,000,000$6,880,000.000.57%
46.Calumet Specialty Prod, Senior Unsecured Bond,6,600,000$6,864,000.000.57%
47.Clear Channel Communications, Senior Secured First Lien Tranche D Term Loan,7,291,667$6,837,250.000.56%
48.Anna Merger Sub Inc, Senior Unsecured Bond,6,575,000$6,731,156.250.55%
49.DBP Holding Corp, Senior Secured First Lien Initial Term Loan,6,937,368$6,700,630.670.55%
50.Kronos Incorporated, Senior Secured Second Lien Initial Term Loan,6,346,991$6,577,101.650.54%
51.Mitchell International Inc, Senior Secured Second Lien Term Loan,6,559,757$6,576,188.760.54%
52.Payless Inc, Senior Secured First Lien Initial Term Loan,6,631,357$6,455,228.620.53%
53.Serta Simmons Holdings LLC, Senior Unsecured Bond,6,000,000$6,420,000.000.53%
54.Sensus USA Inc, Senior Secured Second Lien Term Loan,6,450,000$6,417,750.000.53%
55.Palace Entertainment Holdings LLC, Senior Secured Bond,6,324,000$6,383,287.500.53%
56.JLL / Delta Dutch Pledge Co BV, Senior Unsecured Bond,6,200,000$6,316,250.000.52%
57.Templar Energy LLC, Senior Secured Second Lien Term Loan,8,146,154$6,315,305.770.52%
58.SandRidge Energy Inc, Senior Secured Bond,6,250,000$6,210,937.500.51%
59.New Acad Fin Co / Fin Corp, Senior Unsecured Bond,6,100,000$6,176,250.000.51%
60.Alvogen Pharma US Inc, Senior Secured First Lien Term Loan,6,050,420$6,100,850.420.50%
61.HUB Holdings LLC, Senior Unsecured Bond,6,100,000$6,100,000.000.50%
62.Neff Rental LLC, Senior Secured Second Lien Closing Date Term Loan,6,112,791$6,074,586.480.50%
63.New Albertson's Inc, Senior Secured First Lien Term B Loan,6,020,740$6,047,833.720.50%
64.Revlon Consumer Products Corporation, Senior Unsecured Bond,6,000,000$6,045,000.000.50%
65.LM US Member LLC, Senior Secured First Lien 2013 Specified Refinancing US Term Loan,5,940,669$5,983,739.250.49%
66.Telx Group Inc (The), Senior Secured First Lien Initial Term Loan,5,955,000$5,973,609.380.49%
67.Blackbrush Oil & Gas LP, Senior Secured Second Lien Term Loan,6,212,389$5,857,755.130.48%
68.Sawgrass Merg Sub, Senior Secured Bond,6,000,000$5,835,000.000.48%
69.Epicor Software Corporation, Senior Secured First Lien Term Loan,5,725,490$5,743,382.360.47%
70.American Energy Marcellus LLC, Senior Secured First Lien Term Loan,7,407,407$5,728,370.370.47%
71.IPC Corp, Senior Secured First Lien Term B-1 Loan,5,751,987$5,723,256.090.47%
72.SurveyMonkey.com LLC, Senior Secured First Lien Term Loan,5,505,278$5,525,923.030.45%
73.Landslide Holdings Inc, Senior Secured First Lien Term Loan,5,429,873$5,436,660.440.45%
74.Dynegy Finance I / II Inc, Senior Unsecured Bond,5,000,000$5,387,500.000.44%
75.Hilex Poly Co LLC, Senior Secured First Lien Term Loan,5,320,000$5,386,500.000.44%
76.Exgen Texas Power LLC, Senior Secured First Lien Term Loan,5,366,044$5,384,503.650.44%
77.Camp International Holding Company, Senior Secured First Lien 2013 Replacement Term Loan,5,358,477$5,383,581.730.44%
78.Blue Coat Holdings Inc, Senior Secured First Lien Initial Term Loan,5,341,246$5,356,281.900.44%
79.eResearch Technology Inc, Senior Secured First Lien Term Loan,5,333,333$5,345,573.330.44%
80.MA FinanceCo LLC, Senior Secured First Lien Initial Tranche B Term Loan,5,273,192$5,296,262.500.44%
81.Crestwood Holdings LLC, Senior Secured First Lien Tranche B-1 Term Loan,5,308,529$5,294,143.290.44%
82.Crownrock LP / Crownrock F, Senior Unsecured Bond,5,000,000$5,225,000.000.43%
83.Tekni-Plex Inc, Senior Seucred Second Lien Term Loan,5,192,308$5,224,759.610.43%
84.Sheridan Investment Partners I LLC, Senior Secured First Lien Tranche B-2 Term Loan,5,581,217$5,223,098.450.43%
85.TIBCO Software Inc, Senior Secured First Lien Term Loan,5,209,276$5,220,345.880.43%
86.P.F. Changs China Bistro Inc, Senior Unsecured Bond,5,000,000$5,175,000.000.43%
87.Transaction Network Services, Senior Secured Second Lien Initial Term Loan,5,189,527$5,167,886.720.43%
88.CVR REF LLC / COFF FIN INC, Senior Secured Bond,5,000,000$5,150,000.000.42%
89.McJunkin Red Man Corporation, Senior Secured First Lien 2013 Term Loan,5,151,284$5,136,267.820.42%
90.Stardust Finance Holdings Inc, Senior Secured First Lien Term Loan,5,025,862$5,054,157.670.42%
91.Hercules Achievement Inc, Senior Secured First Lien Initial Term Loan,4,987,500$5,016,178.130.41%
92.Chief Power Finance LLC, Senior Secured First Lien Term B Advance Loan,4,928,694$5,006,739.970.41%
93.Sirius Computer Solutions Inc, Senior Secured First Lien Term Loan,4,753,668$4,813,112.680.40%
94.Logan's Roadhouse Inc, Senior Unsecured Bond,6,044,000$4,744,540.000.39%
95.Nine West Holdings Inc, Senior Secured First Lien Initial Term Loan,4,969,962$4,665,577.050.38%
96.Packaging Coordinators Inc, Senior Secured First Lien Term B Loan,4,659,512$4,665,336.580.38%
97.Opal Acquisition Inc, Senior Unsecured Bond,4,685,000$4,632,293.750.38%
98.Peak 10 Inc, Senior Secured Second Lien Initial Term Loan,4,750,000$4,631,250.000.38%
99.California Pizza Kitchen Inc, Senior Secured First Lien Term Loan4,594,636$4,560,198.830.38%
100.Physio-Control International Inc, Senior Secured First Lien Term Loan,4,518,828$4,547,071.140.37%
101.Dealer Tire LLC, Senior Secured First Lien Initial Term Loan,4,482,258$4,542,499.610.37%
102.Nine West Holdings Inc, Senior Unsecured Bond,5,600,000$4,522,000.000.37%
103.MModal LLC, Senior Secured First Lien Term B Loan,4,883,794$4,509,890.360.37%
104.FR Dixie Acquisition Corp, Senior Secured First Lien Initial Term Loan,5,197,368$4,491,383.900.37%
105.Lightstream Resources, Senior Unsecured Bond,6,100,000$4,449,950.000.37%
106.Generic Drug Holdings Inc, Senior Secured First Lien Term B-1 Loan,4,320,607$4,334,109.220.36%
107.Avaya Inc, Senior Secured Bond,5,000,000$4,300,000.000.35%
108.Opal Acquisition Inc, Senior Secured First Lien Term B Loan,4,266,975$4,267,636.690.35%
109.Arch Coal Inc, Senior Secured First Lien Term Loan,5,954,187$4,215,564.060.35%
110.Panda Sherman Power LLC, Senior Secured First Lien Term Loan,4,239,352$4,212,855.750.35%
111.Fairpoint Communications Inc, Senior Secured First Lien Term Loan,4,152,689$4,196,832.010.35%
112.P2 Upstream Acquisition Co, Senior Secured First Lien Term Loan,4,232,143$4,173,950.880.34%
113.Progressive Solutions LLC, Senior Secured Second Lien Initial Term Loan,4,187,374$4,171,671.090.34%
114.VWR Funding Inc, Senior Unsecured Bond,4,000,000$4,165,000.000.34%
115.Fly Leasing Limited, Senior Unsecured Bonds,4,100,000$4,151,250.000.34%
116.Priso Acquisition Corporation, Senior Secured First Lien Initial Term Loan,4,147,465$4,142,281.110.34%
117.Hockey Merger Sub 2 Inc, Senior Unsecured Bond,4,000,000$4,140,000.000.34%
118.Coveris Holdings SA, Senior Unsecured Bond,4,000,000$4,110,000.000.34%
119.Terex Corporation, Senior Unsecured Bond,4,000,000$4,090,000.000.34%
120.Atkore International Inc, Senior Secured First Lien Term Loan,4,168,500$4,086,880.770.34%
121.Cumulus Media Holdings Inc, Senior Secured First Lien Term Loan,4,304,579$4,085,755.700.34%
122.Valeant Pharmaceuticals, Senior Unsecured Bond,3,900,000$4,051,125.000.33%
123.LM US Member LLC, Senior Secured Second Lien 2014 Specified Refinancing Term Loan,4,000,000$4,031,680.000.33%
124.Albertson's LLC, Senior Secured First Lien Term B-4 Loan,4,000,000$4,031,420.000.33%
125.Caesars Entertainment Operating Company, Senior Secured First Lien Term B-5-B Loan,4,331,541$4,022,919.050.33%
126.Jeld-Wen Inc, Senior Secured First Lien Initial Term Loan,3,990,000$4,022,418.750.33%
127.Alpha Topco Limited - Delta 2 (Lux) Sarl, Senior Secured Second Lien Term Loan,4,000,000$4,021,260.000.33%
128.Murray Energy Corporation, Senior Secured First Lien Term B-2 Loan,4,137,931$4,020,910.340.33%
129.MSC Software Corporation, Senior Secured Second Lien Term Loan,4,095,833$4,013,916.660.33%
130.Devix Topco - Prescrix Inc, Senior Secured Second Lien Term Loan,4,000,000$4,012,500.000.33%
131.Cablevision Systems Corp, Senior Unsecured Bond,4,000,000$4,000,000.000.33%
132.Polarpak Inc, Senior Secured First Lien Canadian Borrower USD Term Loan,3,967,286$3,966,056.550.33%
133.Univar Inc, Senior Secured First Lien Term B Loan,3,929,460$3,929,459.640.32%
134.Compuware Corporation, Senior Secured First Lien Tranche B-2 Term Loan,3,990,000$3,917,681.250.32%
135.Univision Communications Inc, Senior Unsecured Bond,3,604,000$3,914,845.000.32%
136.Jill Acquisition LLC, Senior Secured First Lien Initial Term Loan,3,859,459$3,873,932.430.32%
137.Frontier Communications, Senior Unsecured Bond,4,000,000$3,850,000.000.32%
138.DAE Aviation Holdings Inc, Senior Secured Second Lien Initial Term Loan,3,750,000$3,787,500.000.31%
139.Compuware Corporation, Senior Secured Second Lien Term Loan,4,000,000$3,770,000.000.31%
140.FHC Health Systems Inc, Senior Secured First Lien Initial Term Loan,3,750,000$3,754,687.500.31%
141.Brock Holdings III Inc, Senior Secured Second Lien Initial Term Loan,3,833,333$3,718,332.530.31%
142.DAE Aviation Holdings Inc, Senior Secured First Lien Replacement Tranche B-1 Term Loan,3,676,853$3,694,096.990.30%
143.Convatec Inc, Senior Secured First Lien Dollar Term Loan,3,623,433$3,630,806.940.30%
144.National Mentor Holdings Inc, Senior Secured First Lien Initial Tranche B Term Loan,3,590,674$3,604,461.760.30%
145.ConvergeOne Holdings Corporation, Senior Secured First Lien Initial Term Loan,3,586,899$3,597,355.110.30%
146.NRG Energy Inc, Senior Secured Bond,3,500,000$3,596,250.000.30%
147.Crossmark Holdings Inc, Senior Secured Second Lien Term Loan,4,000,000$3,520,000.000.29%
148.Neiman Marcus Group Ltd LLC, Senior Secured First Lien Other Term Loan,3,495,272$3,501,686.000.29%
149.Smile Brands Group Inc, Senior Secured First Lien Term B Loan,4,098,324$3,501,505.510.29%
150.Monitronics International Inc, Senior Secured First Lien Term B-1 Loan,3,455,791$3,476,854.170.29%
151.Granite Acquisition Inc, Senior Secured Second Lien Term B Loan,3,383,459$3,472,274.440.29%
152.Linn Energy LLC / Fin Corp, Senior Unsecured Bond4,000,000$3,440,000.000.28%
153.Sports Authority (The), Senior Secured First Lien Term B Loan,3,755,182$3,330,396.110.27%
154.Fairway Group Acquisition Company, Senior Secured First Lien Term Loan,3,412,697$3,313,148.380.27%
155.Hillman Group Inc (The), Senior Unsecured Bond,3,300,000$3,258,750.000.27%
156.Victory Capital Operating LLC, Senior Secured First Initial Term Loan,3,183,673$3,207,551.020.26%
157.Citgo Petroleum Corporation, Senior Secured Bond,3,200,000$3,184,000.000.26%
158.NRG Energy Inc, Senior Unsecured Bond,3,000,000$3,165,000.000.26%
159.Surgery Center Holdings Inc, Senior Secured First Lien Initial Term Loan,3,128,523$3,148,076.000.26%
160.Avaya Inc, Senior Secured Bond,3,000,000$3,112,500.000.26%
161.Calpine Corp, Senior Unsecured Bond,3,050,000$3,084,312.500.25%
162.Penn Products Terminals LLC, Senior Secured First Lien Tranche B Term Loan,3,000,000$3,030,000.000.25%
163.Drillships Ocean Ventures Inc, Senior Secured First Lien Term Loan,3,333,022$3,020,551.550.25%
164.Avaya Inc, Senior Secured Bond,3,000,000$3,015,000.000.25%
165.Accellent Inc, Senior Secured First Lien Initial Term Loan,3,018,293$3,006,974.090.25%
166.W3 Co, Senior Secured Second Lien Term Loan,3,385,430$3,004,568.820.25%
167.Hardwoods Acquisition Inc, Senior Secured Bond,3,100,000$2,991,500.000.25%
168.Transaction Network Services, Senior Secured First Lien Initial Term Loan,2,972,231$2,983,376.860.25%
169.Corner Investment Propco LLC, Senior Secured First Lien Term B Loan,2,980,799$2,980,798.570.25%
170.Performance Food Group Inc, Senior Secured First Lien Initial Term Loan,2,954,887$2,975,822.580.24%
171.CCC Information Services Inc, Senior Secured First Lien New Term Loan,2,954,660$2,939,886.620.24%
172.Supervalu Inc, Senior Secured First Lien New Term Loan,2,913,565$2,926,312.170.24%
173.EZE Software Group LLC, Senior Secured Second Lien Term Loan,2,956,466$2,897,336.560.24%
174.SRS Distribution Inc, Senior Secured First Lien Term Loan,2,836,842$2,854,572.380.23%
175.Monitronics International Inc, Senior Secured First Lien Term B Facility Loan,2,834,877$2,845,507.310.23%
176.Rocket Software Inc, Senior Secured First Lien Term Loan,2,789,456$2,798,758.690.23%
177.Universal Hospital Svcs, Senior Unsecured Bond,3,000,000$2,793,750.000.23%
178.TurboCombustor Technology Inc, Senior Secured First Lien Initial Term Loan,2,777,344$2,785,453.590.23%
179.Acosta Inc, Senior Secured First Lien Tranche B-1 Loan,2,760,694$2,772,771.610.23%
180.RGIS Services LLC, Senior Secured First Lien Extended Maturity Term Loan,2,946,835$2,766,341.750.23%
181.Utex Industries Inc, Senior Secured Second Lien New Term Loan,3,181,818$2,756,250.000.23%
182.EnergySolutions LLC, Senior Secured First Lien Advance Term Loan,2,728,312$2,752,184.410.23%
183.Renaissance Learning Inc, Senior Secured First Lien Initial Term Loan,2,778,947$2,748,851.380.23%
184.WNA Holdings Inc, Senior Secured First Lien USD Term Loan US Borrower,2,725,909$2,725,063.860.22%
185.Albertson's LLC, Senior Secured First Lien Term B-2 Loan,2,700,373$2,718,438.170.22%
186.Zachry Holdings Inc, Senior Unsecured Bond,2,700,000$2,706,750.000.22%
187.AmWins Group LLC, Senior Secured First Lien New Term Loan,2,673,628$2,700,364.720.22%
188.West Corporation, Senior Unsecured Bond,2,750,000$2,677,812.500.22%
189.Sanchez Energy Corp, Senior Unsecured Bond,2,800,000$2,674,000.000.22%
190.US Foods Inc, Senior Unsecured Bond,2,500,000$2,618,750.000.22%
191.AssuredPartners Capital Inc, Senior Secured First Lien Initial Term Loan,2,609,840$2,617,996.130.22%
192.Dole Food Co Inc, Senior Secured Bond,2,500,000$2,587,500.000.21%
193.Clear Channel Communications, Senior Secured First Lien Tranche E Term Loan,2,708,333$2,579,267.710.21%
194.Sedgwick Claims Management Services Inc, Senior Secured Second Lien Initial Term Loan,2,545,455$2,517,620.000.21%
195.AK Steel Corp, Senior Unsecured Bond,3,000,000$2,512,500.000.21%
196.Pike Corporation, Senior Secured First Lien Initial Term Loan,2,493,750$2,507,253.660.21%
197.TPF II Power LLC, Senior Secured First Lien Term Loan,2,465,730$2,504,651.880.21%
198.Peak 10 Inc, Senior Secured First Lien Term Loan,2,461,400$2,476,020.720.20%
199.Boxer Parent Co Inc, Senior Unsecured Bond,3,000,000$2,475,000.000.20%
200.ProQuest LLC, Senior Secured First Lien Initial Term Loan,2,394,000$2,410,458.750.20%
201.Delachaux SA, Senior Secured First Lien Term B USD Loan,2,376,238$2,392,277.220.20%
202.Alpha Topco Limited - Delta 2 (Lux) Sarl, Senior Secured First Lien Facilitiy B3 (USD) Term Loan,2,373,451$2,378,102.820.20%
203.Progressive Solutions LLC, Senior Secured First Lien Initial Term Loan,2,364,796$2,374,645.320.20%
204.Winebow Holdings Inc, Senior Secured Second Lien Initial Term Loan,2,387,283$2,315,664.550.19%
205.Numericable Group SA, Senior Secured Bond,2,250,000$2,278,125.000.19%
206.Penton Media Inc, Senior Secured First Lien Term B-1 Loan,2,258,384$2,277,445.120.19%
207.Tekni-Plex Inc, Senior Secured First Lien US Term Loan,2,236,025$2,243,370.180.18%
208.NGL Energy Partners LP / Fin Corp, Senior Secured Bond,2,200,000$2,194,500.000.18%
209.Sable International Finance Ltd, Senior Secured First Lien Term Loan,2,192,654$2,193,969.260.18%
210.Valeant Pharmaceuticals International, Senior Unsecured Bond,2,000,000$2,138,750.000.18%
211.Stonewall Gas Gathering LLC, Senior Secured First Lien Term Loan,2,101,475$2,127,743.150.18%
212.T-Mobile USA Inc, Senior Unsecured Bond,2,000,000$2,124,000.000.17%
213.United Surgical Partners International Inc, Senior Secured First Lien New Tranche B Term Loan,2,089,500$2,095,381.920.17%
214.T-Mobile USA Inc, Senior Unsecured Bond,2,000,000$2,072,500.000.17%
215.Pier 1 Imports (US) Inc, Senior Secured First Lien Initial Term Loan,2,067,708$2,062,115.190.17%
216.Pinnacle Operating Corporation, Senior Secured Bond,2,000,000$2,035,000.000.17%
217.BMC Software Finance Inc, Senior Secured First Lien Initial US Term Loan,2,055,135$2,022,540.180.17%
218.Genesis Energy LP, Senior Unsecured Bond,2,000,000$2,010,000.000.17%
219.Flexera Software LLC, Senior Secured Second Lien Term Loan,2,000,000$1,986,250.000.16%
220.AssuredPartners Capital Inc, Senior Secured Second Lien Initial Term Loan,1,995,000$1,975,050.000.16%
221.Hillman Group Inc (The), Senior Secured First Lien Initial Term Loan,1,954,648$1,962,593.360.16%
222.National Financial Partners Corp, Senior Unsecured Bond,1,900,000$1,928,500.000.16%
223.Atlas EN Hldgs OP Co / ATL, Senior Unsecured Bond,2,550,000$1,925,250.000.16%
224.FGI Operating Company LLC, Senior Secured First Lien Term B Loan,1,959,827$1,913,281.300.16%
225.Nextgen Finance LLC, Senior Secured First Lien Term B Loan,1,985,000$1,895,675.000.16%
226.Murray Energy Corporation, Senior Secured First Lien Term B-1 Loan,1,846,154$1,863,923.080.15%
227.Flexera Software LLC, Senior Secured First Lien Term Loan,1,840,072$1,847,736.370.15%
228.Swift Energy Co, Senior Unsecured Bond,4,150,000$1,846,750.000.15%
229.American Tire Distributors Inc, Senior Secured First Lien Initial Term Loan,1,807,474$1,828,187.830.15%
230.Emerald Performance Materials LLC, Senior Secured First Lien Initial Term Loan,1,809,091$1,816,327.280.15%
231.EMG Utica LLC, Senior Secured First Lien Term Loan,1,832,642$1,809,734.140.15%
232.Talos Production LLC, Senior Unsecured Bond,2,000,000$1,770,000.000.15%
233.Reddy Ice Corporation, Senior Secured First Lien Term B Loan,1,964,912$1,753,684.220.14%
234.FREIF NAP I Holdings III LLC, Senior Secured First Lien Term B Loan,1,722,475$1,739,699.600.14%
235.Sorenson Holdings LLC, Common Equity3,551$1,733,243.100.14%
236.Apex Tool Group LLC, Senior Secured First Lien Term Loan,1,744,337$1,729,623.080.14%
237.Infiltrator Systems Inc, Senior Secured First Lien Term Loan,1,714,286$1,722,848.570.14%
238.Payless Inc, Senior Secured Second Lien Initial Term Loan,1,845,543$1,701,359.620.14%
239.Standard Aero Limited, Senior Secured First Lien Replacement Tranche B-2 Term Loan,1,663,995$1,671,799.280.14%
240.Caesars Entertainment Operating Company, Senior Secured First Lien Term B-6-B Loan,1,735,590$1,630,664.880.13%
241.CITGO Holding Inc, Senior Secured First Lien Term Loan,1,541,415$1,564,220.530.13%
242.Sorenson Communications Inc, Senior Secured Bond,1,530,612$1,530,612.240.13%
243.Wolverine World Wide Inc, Senior Unsecured Bond,1,400,000$1,499,750.000.12%
244.Virtuoso US LLC, Senior Secured First Lien Initial Term Loan,1,474,894$1,478,581.110.12%
245.Acrisure LLC, Senior Secured First Lien Term Loan,1,463,439$1,463,446.130.12%
246.Atlas EN Hldgs Op Co / ATL, Senior Unsecured Bond,1,800,000$1,440,000.000.12%
247.CT Technologies Intermediate Holdings Inc, Senior Secured First Lien Term Loan,1,427,431$1,434,568.010.12%
248.Expro Finservices SARL, Senior Secured First Lien Initial Term Loan,1,606,900$1,413,067.740.12%
249.Carecore National LLC, Senior Secured First Lien Term Loan,1,377,658$1,387,990.100.11%
250.New HB Acquisition LLC, Senior Secured First Lien Term B Loan,1,350,000$1,371,937.500.11%
251.Medpace Holdings Inc, Senior Secured First Lien Initial Term Loan,1,345,742$1,350,371.320.11%
252.Alphabet Holding Co Inc, Senior Unsecured Bond,1,328,000$1,346,260.000.11%
253.Pelican Products Inc, Senior Secured Second Lien Term Loan,1,312,500$1,305,937.500.11%
254.Camp International Holding Company, Senior Secured Second Lien 2013 Replacement Term Loan,1,218,523$1,224,615.530.10%
255.Sorenson Holdings LLC, Senior Unsecured Bond,1,163,265$1,209,795.920.10%
256.Exopack Holdings SA, Senior Secured First Lien USD Term Loan,1,196,137$1,202,117.970.10%
257.RKI Exploration & Production LLC / RKI Finance Corp, Senior Unsecured Bond,1,200,000$1,200,000.000.10%
258.Wastequip LLC, Senior Secured First Lien Term Loan,1,196,087$1,196,583.320.10%
259.Kloeckner Pentaplast of America Inc, Senior Secured First Lien Initial US Borrower Dollar Term Loan,1,113,535$1,120,499.680.09%
260.Live Nation Entertainment Inc, Senior Unsecured Bond,1,000,000$1,073,750.000.09%
261.Charter Nex US Holdings Inc, Senior Secured First Lien Initial Term Loan,1,050,000$1,058,741.250.09%
262.Scientific Games International Inc, Senior Secured Bond,1,000,000$1,047,500.000.09%
263.Genoa a QoL Healthcare Company LLC, Senior Secured First Lien Term Loan,1,035,971$1,038,240.000.09%
264.NVA Holdings Inc, Senior Secured First Lien Term Loan,1,030,255$1,033,474.670.09%
265.Ascend Learning LLC, Senior Secured Second Lien Term Loan,1,030,303$1,027,083.330.08%
266.Southern Graphics Inc, Senior Unsecured Bond,1,000,000$1,023,750.000.08%
267.W3 Co, Senior Secured First Lien Term Loan,1,095,652$1,022,150.350.08%
268.Ship Luxco 3 Sarl - WorldPay US Finance LLC, Senior Secured First Lien Facility B2A-II Term Loan,1,011,411$1,020,260.990.08%
269.Caesars Entertainment Resort Prop, Senior Secured Bond,1,000,000$1,017,500.000.08%
270.Beverage Packaging Holdings Luxembourg II SA, Senior Unsecured Bond,1,000,000$1,012,500.000.08%
271.ARG IH Corp, Senior Secured First Lien Term Loan,987,500$993,849.630.08%
272.New MMI Holdings Inc, Common Equity63,870$968,684.360.08%
273.Serena Software Inc, Senior Secured First Lien Term Loan,950,000$955,643.000.08%
274.Linn Energy LLC / Fin Corp, Senior Unsecured Bond,1,150,000$928,625.000.08%
275.Solenis International LP, Senior Secured First Lien Initial Dollar Term Loan,872,807$875,316.340.07%
276.Ascend Learning LLC, Senior Secured First Lien Term Loan,863,353$871,986.170.07%
277.Sage Products Holdings III LLC, Senior Secured Second Lien Initial Term Loan,833,333$849,483.330.07%
278.Sungard Availability Services Capital Inc, Senior Secured First Lien Tranche B Term Loan,894,268$844,188.980.07%
279.NVA Holdings Inc, Senior Secured Second Lien Term Loan,826,001$830,130.590.07%
280.Phillips-Medisize Corporation, Senior Secured First Lien Initial Term Loan,798,563$800,811.190.07%
281.NRG Energy Inc, Senior Unsecured Bond,750,000$789,375.000.06%
282.Compressco Partners, Senior Unsecured Bond,800,000$764,000.000.06%
283.Pelican Products Inc, Senior Secured First Lien New Term Loan,746,053$746,523.260.06%
284.Chief Exploration & Development LLC, Senior Secured Second Lien Term Loan,752,941$722,194.830.06%
285.Energy XXI Gulf Coast Inc, Senior Unsecured Bond2,000,000$710,000.000.06%
286.Swift Energy Co, Senior Unsecured Bond,1,500,000$705,000.000.06%
287.Algeco Scotsman Global Finance, Senior Unsecured Bond,700,000$697,200.000.06%
288.Sheridan Production Partners I-A LP, Senior Secured First Lien Tranche B-2 Term Loan,739,557$692,103.330.06%
289.STS Operating Inc, Senior Secured First Lien Term Loan,600,977$600,601.850.05%
290.W/S Packaging Group Inc, Senior Secured First Lien Term Loan,590,814$571,612.550.05%
291.Atlantic Power Limited Partnership, Senior Secured First Lien Term Loan,492,221$494,376.640.04%
292.Comstock Resources Inc, Senior Unsecured Bond,1,000,000$480,000.000.04%
293.KP Germany Erste GmbH, Senior Secured First Lien Initial German Borrower Dollar Term Loan,475,869$478,846.010.04%
294.Moxie Patriot LLC, Senior Secured First Lien Construction B-1 Facility Term Loan,462,963$462,962.960.04%
295.Aurora Diagnostics Holdings LLC, Senior Unsecured Bond,500,000$452,500.000.04%
296.Devix Topco - Prescrix Inc, Senior Secured First Lien Term B Loan,441,111$443,177.720.04%
297.Berlin Packaging LLC, Senior Secured Second Lien Initial Term Loan,428,571$434,464.290.04%
298.Sheridan Production Partners I-M LP, Senior Secured First Lien Tranche B-2 Term Loan,451,726$422,740.770.03%
299.Winebow Holdings Inc, Senior Secured First Lien Initial Term Loan,340,935$339,230.430.03%
300.FREIF NAP I Holdings III LLC, Senior Secured First Lien Term C Loan,310,045$313,145.920.03%
301.Unifrax I LLC, Senior Secured First Lien New Term Dollar Loan,293,285$293,358.750.02%
302.Landmark Aviation FBO Canada Inc, Senior Secured First Lien 2013 Specified Refinancing Canadian Term Loan,235,780$237,489.700.02%
303.Acrisure LLC, Senior Secured First Lien Delayed Draw Term Loan,160,621$160,622.130.01%
Net Cash Equivalent & Other Assets Minus Liabilities$15,542,338.881.29%
 Total $1,214,726,733.28100.00%
Total Number of Holdings: 303

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