Holdings
Blackstone/GSO Long-Short Credit Income Fund
 
Holdings (as of 06/30/2015)

Rank

Issue

Quantity ($)

Value($)
% of
Managed Assets
1.Avaya Inc, Senior Secured Bond,7,050,000$5,851,500.001.74%
2.Aspect Software Inc, Senior Secured First Lien Tranche B Term Loan,5,048,716$5,010,850.871.49%
3.Compuware Corporation, Senior Secured First Lien Tranche B-2 Term Loan,4,982,481$4,878,172.961.45%
4.Onex Carestream Finance LP, Senior Secured Second Lien Term Loan,4,858,403$4,840,183.891.44%
5.Scientific Games Corp, Senior Secured Bond,5,000,000$4,750,000.001.41%
6.Panda Sherman Power LLC, Senior Secured First Lien Term Loan,4,772,956$4,731,192.271.40%
7.US Foods Inc, Senior Secured First Lien Incremental Term Loan,4,374,253$4,386,697.751.30%
8.Air Canada, Senior Unsecured Bond,4,000,000$4,280,000.001.27%
9.Symphony CLO Ltd. 2014-14A4,700,000$4,226,457.231.25%
10.Monitronics International Inc, Senior Unsecured Bond,4,250,000$4,122,500.001.22%
11.Palace Entertainment Holdings LLC, Senior Secured Bond,4,000,000$4,007,500.001.19%
12.Lineage Logistics LLC, Senior Secured First Lien Term Loan,4,060,750$3,994,762.541.19%
13.Sensus USA Inc, Senior Secured Second Lien Term Loan,3,714,286$3,695,714.281.10%
14.Neff Rental LLC, Senior Secured Second Lien Closing Date Term Loan,3,207,309$3,189,284.310.95%
15.PriSo Acq Corp / Bldng Pro, Senior Unsecured Bond,3,200,000$3,160,000.000.94%
16.Sedgwick Claims Management Services Inc, Senior Secured Second Lien Incremental Term Loan,3,160,377$3,109,021.230.92%
17.Kronos Incorporated, Senior Secured Second Lien Initial Term Loan,3,000,000$3,101,250.000.92%
18.Onex York Acquisition Co, Senior Unsecured Bond,3,500,000$3,097,500.000.92%
19.Crossmark Holdings Inc, Senior Secured First Lien Term Loan,3,352,306$3,022,103.980.90%
20.FHC Health Systems Inc, Senior Secured First Lien Initial Term Loan,3,043,842$3,021,774.060.90%
21.Stardust Finance Holdings Inc, Senior Secured First Lien Term Loan,2,995,366$3,003,798.330.89%
22.TravelCLICK Inc, Senior Secured Second Lien Initial Term Loan,3,000,000$2,985,000.000.89%
23.TTM Technologies Inc, Senior Secured First Lien Term B Loan,2,991,117$2,953,727.790.88%
24.Blackboard Inc, Senior Secured First Lien Term B-3 Loan,2,865,476$2,859,028.990.85%
25.Panda Temple Power II LLC, Senior Secured First Lien Construction Term Loan,3,000,000$2,850,000.000.85%
26.Modular Space Corp., Senior Secured Bond,3,250,000$2,827,500.000.84%
27.Granite Acquisition Inc, Senior Secured Second Lien Term B Loan,2,691,729$2,754,540.810.82%
28.Alpha Topco Limited - Delta 2 (Lux) Sarl, Senior Secured Second Lien Term Loan,2,717,400$2,720,226.100.81%
29.Apex Tool Group LLC, Senior Secured First Lien Term Loan,2,705,618$2,660,528.560.79%
30.HFOTCO LLC, Senior Secured First Lien Tranche B Term Loan,2,706,818$2,598,545.650.77%
31.MSC Software Corporation, Senior Secured Second Lien Term Loan,2,595,833$2,550,406.250.76%
32.AdvancePierre Foods Inc, Senior Secured Second Lien Term Loan,2,500,000$2,540,625.000.75%
33.Pinnacle Operating Corporation, Senior Secured First Lien Term B Refinancing Loan,2,515,326$2,521,626.430.75%
34.Surgery Center Holdings Inc, Senior Secured Second Lien Initial Term Loan,2,500,000$2,500,000.000.74%
35.Spin Holdco Inc, Senior Secured First Lien Initial Term Loan,2,446,737$2,442,149.470.72%
36.Sports Authority (The), Senior Secured First Lien Term B Loan,2,790,357$2,429,354.430.72%
37.P F Chang's China Bistro, Inc, Senior Unsecured Bond,2,300,000$2,389,125.000.71%
38.Voya CLO Ltd 2014-4A2,400,000$2,289,666.510.68%
39.EMG Utica LLC, Senior Secured First Lien Term Loan,2,313,033$2,263,881.210.67%
40.Tech Finance & Co SCA, Senior Secured First Lien US Term Loan,2,241,115$2,250,460.650.67%
41.CITGO Holding Inc, Senior Secured First Lien Term Loan,2,199,457$2,212,653.450.66%
42.MA FinanceCo LLC, Senior Secured First Lien Initial Tranche B Term Loan,2,197,163$2,204,414.090.65%
43.Sandy Creek Energy Associates LP, Senior Secured First Lien Term Loan,2,185,719$2,186,112.910.65%
44.California Pizza Kitchen Inc, Senior Secured First Lien Term Loan2,180,450$2,158,100.340.64%
45.GenOn Energy Inc, Senior Secured Bond,2,100,000$2,147,250.000.64%
46.Tembec Industries Inc, Senior Secured Bond,2,200,000$2,095,500.000.62%
47.Petco Holdings Inc, Senior Unsecured Bond,2,000,000$2,060,000.000.61%
48.EnergySolutions LLC, Senior Secured First Lien Advance Term Loan,2,046,234$2,058,173.530.61%
49.Omega US Sub LLC, Senior Unsecured Bond,2,050,000$2,055,125.000.61%
50.Pier 1 Imports (US) Inc, Senior Secured First Lien Initial Term Loan,2,062,500$2,048,743.130.61%
51.Coveris Holdings SA, Senior Secured Bond,2,030,000$2,030,000.000.60%
52.AmWins Group LLC, Senior Secured First Lien New Term Loan,1,990,100$2,010,996.160.60%
53.Progressive Solutions LLC, Senior Secured Second Lien Initial Term Loan,2,000,000$2,000,000.000.59%
54.Jeld-Wen Inc, Senior Secured First Lien Initial Term Loan,1,990,000$1,999,333.100.59%
55.CEC Entertainment Inc, Senior Secured First Lien Term B Loan,2,028,668$1,978,793.670.59%
56.DTZ US Borrower LLC, Senior Secured Second Lien Initial Term Loan,1,956,522$1,966,304.340.58%
57.Inmar Inc, Senior Secured Second Lien Initial Term Loan,1,937,500$1,903,593.750.57%
58.Caesars Entertainment Resort Properties LLC, Senior Secured First Lien Term B Loan,2,082,505$1,900,285.930.56%
59.Transaction Network Services, Senior Secured Second Lien Initial Term Loan,1,900,000$1,888,923.000.56%
60.Hercules Achievement Inc, Senior Secured First Lien Initial Term Loan,1,865,625$1,880,783.200.56%
61.Sawgrass Merg Sub, Senior Secured Bond,2,000,000$1,860,000.000.55%
62.Nextgen Finance LLC, Senior Secured First Lien Term B Loan,1,980,000$1,841,400.000.55%
63.Scientific Games International Inc, Senior Secured First Lien B-2 Term Loan,1,839,496$1,840,884.610.55%
64.TurboCombustor Technology Inc, Senior Secured First Lien Initial Term Loan,1,846,875$1,833,023.440.54%
65.Global A&T Electronics, Senior Unsecured Bond,2,000,000$1,815,000.000.54%
66.Payless Inc, Senior Secured Second Lien Initial Term Loan,2,000,000$1,813,330.000.54%
67.ProQuest LLC, Senior Secured First Lien Initial Term Loan,1,790,989$1,801,072.360.53%
68.Peak 10 Inc, Senior Secured Second Lien Initial Term Loan,1,875,000$1,790,625.000.53%
69.ConvergeOne Holdings Corporation, Senior Secured First Lien Initial Term Loan,1,788,932$1,786,704.930.53%
70.Utex Industries Inc, Senior Secured First Lien New Initial Term Loan,1,903,846$1,767,007.220.52%
71.Expro Finservices SARL, Senior Secured First Lien Initial Term Loan,1,989,975$1,766,411.210.52%
72.Cunningham Lindsey US Inc, Senior Secured First Lien Initial Term Loan,1,791,378$1,760,029.230.52%
73.JLL / Delta Dutch Pledgeco BV, Senior Unsecured Bond,1,700,000$1,729,750.000.51%
74.Fairpoint Communications Inc, Senior Secured First Lien Term Loan,1,710,656$1,728,036.520.51%
75.Drillships Ocean Ventures Inc, Senior Secured First Lien Term Loan,1,999,813$1,709,840.490.51%
76.Arch Coal Inc, Senior Secured First Lien Term Loan,2,474,548$1,706,287.510.51%
77.Jazz Acquisition Inc, Senior Secured Second Lien Term Loan,1,732,833$1,685,180.160.50%
78.Jupiter Resources Inc, Senior Unsecured Bond,2,000,000$1,685,000.000.50%
79.Calumet Specialty Prod, Senior Unsecured Bond,1,600,000$1,652,000.000.49%
80.SandRidge Energy Inc, Senior Secured Bond,1,750,000$1,616,562.500.48%
81.Asurion LLC, Senior Secured Second Lien Term Loan,1,550,064$1,578,647.010.47%
82.SurveyMonkey.com LLC, Senior Secured First Lien Term Loan,1,568,924$1,574,807.520.47%
83.Crownrock LP / Crownrock F, Senior Unsecured Bond,1,500,000$1,560,000.000.46%
84.LM US Member LLC, Senior Secured First Lien 2013 Specified Refinancing US Term Loan,1,563,094$1,555,278.990.46%
85.Bway Holding Company, Senior Unsecured Bond,1,500,000$1,552,500.000.46%
86.Nexeo Solutions LLC, Senior Secured First Lien Initial Term Loan,1,571,282$1,552,128.150.46%
87.Albertson's LLC, Senior Secured First Lien Term B-4 Loan,1,530,709$1,540,207.150.46%
88.HUB Holdings LLC, Senior Unsecured Bond,1,525,000$1,525,000.000.45%
89.Cambium Learning Inc, Senior Secured Bond,1,500,000$1,522,500.000.45%
90.Alix Partners LLP, Senior Secured Second Lien 2013 Recapitalization Term Loan,1,500,000$1,516,875.000.45%
91.DAE Aviation Holdings Inc, Senior Secured Second Lien Initial Term Loan,1,500,000$1,512,502.500.45%
92.Smile Brands Group Inc, Senior Secured First Lien Term B Loan,2,183,825$1,506,839.220.45%
93.Lattice Semiconductor Corporation, Senior Secured First Lien Term Loan,1,496,250$1,501,860.940.45%
94.DTZ US Borrower LLC, Senior Secured First Lien Initial Term Loan,1,492,500$1,501,835.590.45%
95.Alvogen Pharma US Inc, Senior Secured First Lien Term Loan,1,493,697$1,501,165.960.45%
96.Emerald Performance Materials LLC, Senior Secured Second Lien Term Loan,1,500,000$1,495,620.000.44%
97.Telx Group Inc (The), Senior Secured First Lien Initial Term Loan,1,485,000$1,481,287.500.44%
98.Panda Liberty LLC, Senior Secured First Lien Construction B-1 Facility Term Loan,1,470,588$1,474,264.710.44%
99.MModal LLC, Senior Secured First Lien Term B Loan,1,566,079$1,443,236.100.43%
100.Stonewall Gas Gathering LLC, Senior Secured First Lien Term Loan,1,400,983$1,418,495.430.42%
101.PowerTeam Services LLC, Senior Secured First Lien Initial Term Loan,1,409,944$1,411,705.990.42%
102.Penton Media Inc, Senior Secured First Lien Term B-1 Loan,1,386,468$1,395,140.850.41%
103.Sheridan Investment Partners I LLC, Senior Secured First Lien Tranche B-2 Term Loan,1,578,403$1,394,250.850.41%
104.Universal Hospital Svcs, Senior Unsecured Bond,1,500,000$1,387,500.000.41%
105.Multi Packaging Solutions Inc, Senior Secured First Lien Initial Dollar Tranche B Term Loan,1,388,440$1,386,704.280.41%
106.Men's Wearhouse Inc (The), Senior Secured First Lien Tranche B-1 Term Loan,1,363,636$1,376,700.000.41%
107.Anna Merger Sub Inc, Senior Unsecured Bond,1,345,000$1,358,450.000.40%
108.Blue Coat Holdings Inc, Senior Secured First Lien Initial Term Loan,1,335,312$1,334,477.000.40%
109.eResearch Technology Inc, Senior Secured First Lien Term Loan,1,333,333$1,331,253.330.40%
110.Alphabet Holding Co Inc, Senior Unsecured Bond,1,327,000$1,330,317.500.39%
111.Physio-Control International Inc, Senior Secured First Lien Initial Term Loan,1,317,992$1,326,235.670.39%
112.Monitronics International Inc, Senior Secured First Lien Term B-1 Loan,1,307,353$1,313,687.550.39%
113.TIBCO Software Inc, Senior Secured First Lien Term Loan,1,300,202$1,301,826.950.39%
114.Mitchell International Inc, Senior Secured Second Lien Term Loan,1,294,266$1,295,883.540.38%
115.Payless Inc, Senior Secured First Lien Initial Term Loan,1,326,271$1,262,166.160.37%
116.Genoa a QoL Healthcare Company LLC, Senior Secured First Lien Initial Term Loan,1,258,993$1,260,566.550.37%
117.Zachry Holdings Inc, Senior Unsecured Bond,1,250,000$1,250,000.000.37%
118.Mood Media Corporation, Senior Secured First Lien Term Loan,1,276,092$1,246,588.510.37%
119.Informatica Corp, Senior Secured First Lien USD Term Loan,1,234,177$1,233,794.630.37%
120.Blackbrush Oil & Gas LP, Senior Secured Second Lien Term Loan,1,327,434$1,232,853.980.37%
121.Crossmark Holdings Inc, Senior Secured Second Lien Term Loan,1,500,000$1,226,250.000.36%
122.Pike Corporation, Senior Secured First Lien Initial Term Loan,1,206,552$1,212,585.180.36%
123.Accellent Inc, Senior Secured First Lien Initial Term Loan,1,204,268$1,199,252.510.36%
124.Wastequip LLC, Senior Secured First Lien Term Loan,1,193,043$1,193,043.460.35%
125.Transaction Network Services, Senior Secured First Lien Initial Term Loan,1,188,892$1,192,358.010.35%
126.Tekni-Plex Inc, Senior Seucred Second Lien Initial Term Loan,1,153,846$1,158,894.230.34%
127.Southern Graphics Inc, Senior Secured First Lien New Term Loan,1,156,250$1,156,972.660.34%
128.SRS Distribution Inc, Senior Secured First Lien Term Loan,1,134,737$1,141,828.930.34%
129.Sable International Finance Ltd, Senior Secured First Lien Term Loan,1,096,327$1,097,697.250.33%
130.Monitronics International Inc, Senior Secured First Lien Term B Facility Loan,1,075,144$1,077,832.210.32%
131.Truven Health Analytics Inc, Senior Secured First Lien New Tranche B Term Loan,1,066,952$1,064,284.850.32%
132.Altice Financing SA, Senior Secured First Lien Dollar Denominated Tranche Loan,1,052,632$1,060,089.470.31%
133.Serta Simmons Holdings LLC, Senior Unsecured Bond,1,000,000$1,060,000.000.31%
134.Royal Holdings Inc, Senior Secured First Lien Initial Term Loan,1,046,901$1,049,078.720.31%
135.AssuredPartners Capital Inc, Senior Secured First Lien Initial Term Loan,1,041,315$1,043,923.430.31%
136.Fairpoint Communications Inc, Senior Secured Bond,1,000,000$1,043,750.000.31%
137.Priso Acquisition Corporation, Senior Secured First Lien Initial Term Loan,1,036,866$1,030,385.950.31%
138.Ascend Learning LLC, Senior Secured Second Lien Term Loan,1,030,303$1,028,371.210.31%
139.RRI Energy Inc, Senior Unsecured Bond,1,000,000$1,012,500.000.30%
140.Vertafore Inc, Senior Secured Second Lien Term Loan,1,000,000$1,010,835.000.30%
141.INEOS Group Holding SA, Senior Secured Bond,1,000,000$1,008,750.000.30%
142.Peak 10 Inc, Senior Secured First Lien Term Loan,990,000$992,786.850.29%
143.CDS US Intermediate Holdings Inc, Senior Secured First Lien Initial Term Loan,986,842$988,075.660.29%
144.Acrisure LLC, Senior Secured First Lien Term B Loan,975,626$974,406.350.29%
145.Logan's Roadhouse Inc, Senior Unsecured Bond,1,300,000$968,500.000.29%
146.Jill Acquisition LLC, Senior Secured First Lien Initial Term Loan,964,865$964,864.860.29%
147.DAE Aviation Holdings Inc, Senior Secured First Lien Replacement Tranche B-1 Term Loan,960,627$963,268.750.29%
148.Murray Energy Corporation, Senior Secured First Lien Term B-2 Loan,1,034,483$961,903.450.29%
149.DBP Holding Corp, Senior Secured First Lien Initial Term Loan,1,000,000$961,250.000.29%
150.Hillman Group Inc (The), Senior Unsecured Bond,1,000,000$950,000.000.28%
151.Caesars Entertainment Resort Prop, Senior Secured Bond,1,000,000$945,000.000.28%
152.Nexeo Solutions LLC, Senior Secured First Lien Term B-3 Loan,917,931$907,035.180.27%
153.Comstock Resources Inc, Senior Unsecured Bond,2,000,000$855,000.000.25%
154.TPF II Power LLC, Senior Secured First Lien Term Loan,819,850$828,048.690.25%
155.NVA Holdings Inc, Senior Secured First Lien Term Loan,796,283$798,607.820.24%
156.Victory Capital Operating LLC, Senior Secured First Initial Term Loan,785,714$786,696.430.23%
157.McJunkin Red Man Corporation, Senior Secured First Lien 2013 Term Loan,775,674$770,988.590.23%
158.Penn Products Terminals LLC, Senior Secured First Lien Tranche B Term Loan,748,125$751,166.130.22%
159.Jeld-Wen Inc, Senior Secured First Lien Term B-1 Loan,747,126$748,994.260.22%
160.Moxie Patriot LLC, Senior Secured First Lien Construction B-1 Facility Term Loan,740,741$742,592.590.22%
161.Sheridan Investment Partners II LP, Senior Secured First Lien Term Loan,822,847$735,078.200.22%
162.Emerald Performance Materials LLC, Senior Secured First Lien Initial Term Loan,721,818$722,496.700.21%
163.Chief Exploration & Development LLC, Senior Secured Second Lien Term Loan,752,941$713,035.300.21%
164.Nord Anglia Education Finance LLC, Senior Secured First Lien Initial Term Loan,705,882$707,209.410.21%
165.Nine West Holdings Inc, Senior Secured First Lien Initial Term Loan,792,000$696,960.000.21%
166.Hyland Software Inc, Senior Secured Second Lien Term Loan,694,250$695,409.050.21%
167.Carecore National LLC, Senior Secured First Lien Term Loan,687,089$690,524.850.20%
168.HUB International Ltd, Senior Secured First Lien Initial Term Loan,693,574$689,457.170.20%
169.Renaissance Learning Inc, Senior Secured First Lien Initial Term Loan,692,982$685,477.440.20%
170.Dynegy Finance I / II Inc, Senior Unsecured Bond,650,000$679,575.000.20%
171.Scientific Games International Inc, Senior Secured Bond,650,000$674,375.000.20%
172.Winebow Holdings Inc, Senior Secured Second Lien Initial Term Loan,693,642$669,364.070.20%
173.Medpace Holdings Inc, Senior Secured First Lien Initial Term Loan,650,688$652,926.790.19%
174.TransFirst Inc, Senior Secured First Lien Term B-1 Loan,640,296$640,497.880.19%
175.BMC Software Inc, Senior Unsecured Bond,670,000$620,587.500.18%
176.Exopack Holdings SA, Senior Secured First Lien USD Term Loan,596,555$598,666.350.18%
177.Tekni-Plex Inc, Senior Secured First Lien Tranche B-1 Term Loan,559,006$560,194.120.17%
178.Pelican Products Inc, Senior Secured Second Lien Term Loan,562,500$559,687.500.17%
179.Astoria Energy LLC, Senior Secured First Lien Advance Term B Loan,547,103$551,890.070.16%
180.Confie Seguros Holding II Co, Senior Secured First Lien Term B Loan,505,618$506,882.030.15%
181.Camp International Holding Company, Senior Secured Second Lien 2013 Replacement Term Loan,487,409$489,846.210.15%
182.Compressco Partners, Senior Unsecured Bond,500,000$480,000.000.14%
183.EZE Software Group LLC, Senior Secured Second Lien Term Loan,470,905$461,486.970.14%
184.Murray Energy Corporation, Senior Secured First Lien Term B-1 Loan,461,538$459,807.690.14%
185.American Tire Distributors Inc, Senior Secured First Lien Initial Term Loan,450,739$455,530.220.14%
186.Surgery Center Holdings Inc, Senior Secured First Lien Initial Term Loan,452,273$453,120.740.13%
187.National Financial Partners Corp, Senior Unsecured Bond,450,000$446,062.500.13%
188.Standard Aero Limited, Senior Secured First Lien Replacement Tranche B-2 Term Loan,434,131$435,324.990.13%
189.Ascend Learning LLC, Senior Secured First Lien Term Loan,430,583$432,400.550.13%
190.Infiltrator Water Technologies LLC, Senior Secured First Lien Term Loan,428,571$431,605.720.13%
191.Comstock Resources Inc, Senior Unsecured Bond,1,000,000$425,000.000.13%
192.Sungard Availability Services Capital Inc, Senior Secured First Lien Tranche B Term Loan,444,677$410,214.100.12%
193.CT Technologies Intermediate Holdings Inc, Senior Secured First Lien Term Loan,398,887$400,881.650.12%
194.W3 Co, Senior Secured First Lien Term Loan,437,143$397,800.020.12%
195.Atlantic Power Limited Partnership, Senior Secured First Lien Term Loan,394,069$395,671.270.12%
196.W/S Packaging Group Inc, Senior Secured First Lien Term Loan,367,359$352,664.370.10%
197.Charter Nex US Holdings Inc, Senior Secured First Lien Initial Term Loan,350,000$352,402.750.10%
198.Hillman Group Inc (The), Senior Secured First Lien Initial Term Loan,341,941$343,009.340.10%
199.Hilex Poly Co LLC, Senior Secured First Lien Term Loan,330,000$333,300.000.10%
200.New MMI Holdings Inc, Common Equity20,481$307,215.000.09%
201.Pelican Products Inc, Senior Secured First Lien New Term Loan,297,668$297,669.180.09%
202.Opal Acquisition Inc, Senior Secured First Lien Term B Loan,256,611$253,002.740.08%
203.Unifrax I LLC, Senior Secured First Lien New Term Dollar Loan,240,516$240,396.090.07%
204.Phillips-Medisize Corporation, Senior Secured First Lien Initial Term Loan,227,586$228,226.870.07%
205.Solenis International LP, Senior Secured First Lien Initial Dollar Term Loan,217,654$217,110.460.06%
206.Swift Energy Co, Senior Unsecured Bond,500,000$202,500.000.06%
207.Swift Energy Co, Senior Unsecured Bond,500,000$200,000.000.06%
208.Sheridan Production Partners I-A LP, Senior Secured First Lien Tranche B-2 Term Loan,209,151$184,749.660.05%
209.Sage Products Holdings III LLC, Senior Secured Second Lien Initial Term Loan,150,943$152,830.190.05%
210.Sheridan Production Partners I-M LP, Senior Secured First Lien Tranche B-2 Term Loan,127,751$112,846.170.03%
211.Winebow Holdings Inc, Senior Secured First Lien Initial Term Loan,113,359$112,686.000.03%
212.Acrisure LLC, Senior Secured First Lien Delayed Draw Term Loan,107,081$106,947.040.03%
213.Sheridan Production Partners II-A LP, Senior Secured First Lien Term Loan,114,464$102,254.700.03%
214.PowerTeam Services LLC, Senior Secured First Lien Delayed Draw Term Loan,75,669$75,763.850.02%
215.Landmark Aviation FBO Canada Inc, Senior Secured First Lien 2013 Specified Refinancing Canadian Term Loan,62,037$61,726.610.02%
216.Sheridan Production Partners II-M LP, Senior Secured First Lien Term Loan,42,689$38,135.400.01%
Net Cash Equivalent & Other Assets Minus Liabilities$7,460,399.402.24%
 Total $336,873,794.00100.00%
Total Number of Holdings: 216

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