Holdings
Blackstone/GSO Long-Short Credit Income Fund
 
Holdings (as of 04/30/2015)

Rank

Issue

Quantity ($)

Value($)
% of
Managed Assets
1.Aspect Software Inc, Senior Secured First Lien Tranche B Term Loan,5,065,889$5,040,559.301.48%
2.Compuware Corporation, Senior Secured First Lien Tranche B-2 Term Loan,4,995,000$4,895,100.001.44%
3.Onex Carestream Finance LP, Senior Secured Second Lien Term Loan,4,858,403$4,882,719.211.44%
4.Panda Sherman Power LLC, Senior Secured First Lien Term Loan,4,784,974$4,808,899.281.42%
5.Armored AutoGroup Inc, Senior Secured First Lien New Term Loan,4,630,491$4,657,116.491.37%
6.Scientific Games Corp, Senior Secured Bond,5,000,000$4,625,000.001.36%
7.US Foods Inc, Senior Secured First Lien Incremental Term Loan,4,385,412$4,407,338.871.30%
8.Air Canada, Senior Unsecured Bond,4,000,000$4,310,000.001.27%
9.Monitronics International Inc, Senior Unsecured Bond,4,250,000$4,228,750.001.24%
10.Symphony CLO Ltd 2014-14A E4,700,000$4,208,123.761.24%
11.Lineage Logistics LLC, Senior Secured First Lien Term Loan,4,071,030$4,059,997.611.20%
12.Caesars Entertainment Resort Properties LLC, Senior Secured First Lien Term B Loan,4,087,791$3,924,933.101.16%
13.Sensus USA Inc, Senior Secured Second Lien Term Loan,3,714,286$3,686,428.571.09%
14.Onex York Acquisition Co, Senior Unsecured Bond,3,500,000$3,320,625.000.98%
15.Container Store Inc (The), Senior Secured First Lien Term B Loan,3,328,373$3,320,052.060.98%
16.Neff Rental LLC, Senior Secured Second Lien Closing Date Term Loan,3,207,309$3,163,208.890.93%
17.Blue Coat Systems Inc, Senior Secured First Lien Term Loan,3,029,918$3,037,689.840.89%
18.Palace Entertainment Holdings LLC, Senior Secured Bond,3,000,000$3,035,625.000.89%
19.Stardust Finance Holdings Inc, Senior Secured First Lien Term Loan,3,002,874$3,021,641.520.89%
20.New Albertson's Inc, Senior Secured First Lien Term B Loan,2,992,481$3,008,057.060.89%
21.TravelCLICK Inc, Senior Secured Second Lien Initial Term Loan,3,000,000$2,962,500.000.87%
22.Panda Temple Power II LLC, Senior Secured First Lien Construction Term Loan,3,000,000$2,955,000.000.87%
23.Blackboard Inc, Senior Secured First Lien Term B-3 Loan,2,872,676$2,886,780.840.85%
24.Avaya Inc, Senior Secured First Lien Extended Term B-3 Loan,2,861,300$2,854,476.030.84%
25.Granite Acquisition Inc, Senior Secured Second Lien Term B Loan,2,691,729$2,755,657.880.81%
26.Alpha Topco Limited - Delta 2 (Lux) Sarl, Senior Secured Second Lien Term Loan,2,717,400$2,727,590.250.80%
27.Apex Tool Group LLC, Senior Secured First Lien Term Loan,2,712,537$2,715,941.650.80%
28.HFOTCO LLC, Senior Secured First Lien Tranche B Term Loan,2,713,637$2,686,500.200.79%
29.Tembec Industries Inc, Senior Secured Bond,2,600,000$2,658,500.000.78%
30.MSC Software Corporation, Senior Secured Second Lien Term Loan,2,595,833$2,550,406.250.75%
31.Pinnacle Operating Corporation, Senior Secured First Lien Term B Refinancing Loan,2,521,759$2,532,791.290.75%
32.Surgery Center Holdings Inc, Senior Secured Second Lien Initial Term Loan,2,500,000$2,494,787.500.73%
33.Avaya Inc, Senior Secured Bond,2,450,000$2,474,500.000.73%
34.Sports Authority (The), Senior Secured First Lien Term B Loan,2,790,357$2,464,819.870.73%
35.Spin Holdco Inc, Senior Secured First Lien Initial Term Loan,2,452,885$2,461,052.790.72%
36.P.F. Changs China Bistro Inc, Senior Unsecured Bond,2,300,000$2,386,250.000.70%
37.EMG Utica LLC, Senior Secured First Lien Term Loan,2,472,028$2,377,262.780.70%
38.Tech Finance & Co SCA, Senior Secured First Lien US Term Loan,2,270,604$2,294,024.840.68%
39.Voya CLO Ltd 2014-4A D 10/262,400,000$2,280,968.300.67%
40.Crossmark Holdings Inc, Senior Secured First Lien Term Loan,2,388,393$2,263,002.770.67%
41.Envision Acquisition Company LLC, Senior Secured First Lien Initial Term Loan,2,220,740$2,231,843.580.66%
42.Sandy Creek Energy Associates LP, Senior Secured First Lien Term Loan,2,210,930$2,212,544.310.65%
43.MA FinanceCo LLC, Senior Secured First Lien Initial Tranche B Term Loan,2,197,163$2,210,302.490.65%
44.California Pizza Kitchen Inc, Senior Secured First Lien Term Loan2,199,864$2,182,683.150.64%
45.GenOn Energy Inc, Senior Secured Bond,2,100,000$2,175,600.000.64%
46.Viasystems Inc, Senior Unsecured Bond,2,000,000$2,115,000.000.62%
47.United Surgical Partners International Inc, Senior Secured First Lien New Tranche B Term Loan,2,073,094$2,079,572.020.61%
48.Petco Holdings Inc, Senior Unsecured Bond,2,000,000$2,065,000.000.61%
49.Pier 1 Imports (US) Inc, Senior Secured First Lien Initial Term Loan,2,067,708$2,060,812.530.61%
50.EnergySolutions LLC, Senior Secured First Lien Advance Term Loan,2,046,234$2,057,743.820.61%
51.Jeld-Wen Inc, Senior Secured First Lien Initial Term Loan,1,995,000$2,022,431.250.60%
52.CEC Entertainment Inc, Senior Secured First Lien Term B Loan,2,033,804$2,019,913.470.59%
53.AmWins Group LLC, Senior Secured First Lien New Term Loan,1,995,195$2,018,139.970.59%
54.Progressive Solutions LLC, Senior Secured Second Lien Initial Term Loan,2,000,000$1,990,000.000.59%
55.DTZ US Borrower LLC, Senior Secured Second Lien Initial Term Loan,1,956,522$1,983,423.900.58%
56.Global A&T Electronics, Senior Unsecured Bond,2,000,000$1,960,000.000.58%
57.Academy Ltd, Senior Secured First Lien Initial Term Loan,1,931,719$1,945,134.510.57%
58.Nextgen Finance LLC, Senior Secured First Lien Term B Loan,1,985,000$1,932,060.050.57%
59.Sawgrass Merg Sub, Senior Secured Bond,2,000,000$1,925,000.000.57%
60.Hercules Achievement Inc, Senior Secured First Lien Initial Term Loan,1,870,313$1,896,422.060.56%
61.Transaction Network Services, Senior Secured Second Lien Initial Term Loan,1,900,000$1,892,077.000.56%
62.FHC Health Systems Inc, Senior Secured First Lien Initial Term Loan,1,875,000$1,890,618.750.56%
63.Scientific Games International Inc, Senior Secured First Lien B-2 Term Loan,1,844,118$1,865,629.270.55%
64.TurboCombustor Technology Inc, Senior Secured First Lien Initial Term Loan,1,851,563$1,859,089.100.55%
65.Arch Coal Inc, Senior Secured First Lien Term Loan,2,480,911$1,858,772.990.55%
66.Flexera Software LLC, Senior Secured First Lien Term Loan,1,840,072$1,847,736.370.54%
67.Payless Inc, Senior Secured Second Lien Initial Term Loan,2,000,000$1,842,500.000.54%
68.Peak 10 Inc, Senior Secured Second Lien Initial Term Loan,1,875,000$1,831,256.250.54%
69.Utex Industries Inc, Senior Secured First Lien New Initial Term Loan,1,908,654$1,815,606.970.53%
70.ProQuest LLC, Senior Secured First Lien Initial Term Loan,1,795,500$1,809,531.830.53%
71.Cunningham Lindsey US Inc, Senior Secured First Lien Initial Term Loan,1,832,813$1,802,259.520.53%
72.Expro Finservices SARL, Senior Secured First Lien Initial Term Loan,1,994,987$1,783,738.250.53%
73.Fairpoint Communications Inc, Senior Secured First Lien Term Loan,1,715,031$1,749,760.710.52%
74.Drillships Ocean Ventures Inc, Senior Secured First Lien Term Loan,1,999,813$1,742,337.460.51%
75.Smile Brands Group Inc, Senior Secured First Lien Term B Loan,2,189,382$1,735,085.040.51%
76.JLL / Delta Dutch Pledge Co BV, Senior Unsecured Bond,1,700,000$1,718,062.500.51%
77.Jazz Acquisition Inc, Senior Secured Second Lien Term Loan,1,732,833$1,702,508.490.50%
78.Jupiter Resources Inc, Senior Unsecured Bond,2,000,000$1,700,000.000.50%
79.Modular Space Corp., Senior Secured Bond,2,000,000$1,670,000.000.49%
80.Sedgwick Claims Management Services Inc, Senior Secured Second Lien Incremental Term Loan,1,660,377$1,644,811.320.48%
81.Calumet Specialty Prod, Senior Unsecured Bond1,600,000$1,644,000.000.48%
82.Truven Health Analytics Inc, Senior Secured First Lien New Tranche B Term Loan,1,598,877$1,604,872.480.47%
83.SurveyMonkey.com LLC, Senior Secured First Lien Term Loan,1,572,937$1,586,699.850.47%
84.LM US Member LLC, Senior Secured First Lien 2013 Specified Refinancing US Term Loan,1,567,074$1,579,414.430.46%
85.Asurion LLC, Senior Secured Second Lien Term Loan,1,550,064$1,576,996.190.46%
86.Crownrock LP / Crownrock F, Senior Unsecured Bond,1,500,000$1,560,000.000.46%
87.Nexeo Solutions LLC, Senior Secured First Lien Initial Term Loan,1,575,385$1,557,661.560.46%
88.Albertson's LLC, Senior Secured First Lien Term B-4 Loan,1,534,545$1,552,875.610.46%
89.Bway Holding Company, Senior Unsecured Bond,1,500,000$1,552,500.000.46%
90.HUB Holdings LLC, Senior Unsecured Bond,1,525,000$1,530,718.750.45%
91.Alvogen Pharma US Inc, Senior Secured First Lien Term Loan,1,512,605$1,527,095.800.45%
92.Sheridan Investment Partners I LLC, Senior Secured First Lien Tranche B-2 Term Loan,1,578,403$1,524,477.010.45%
93.DAE Aviation Holdings Inc, Senior Secured Second Lien Initial Term Loan,1,500,000$1,520,160.000.45%
94.Penton Media Inc, Senior Secured First Lien Term B Loan,1,505,590$1,518,763.480.45%
95.Alix Partners LLP, Senior Secured Second Lien 2013 Recapitalization Term Loan,1,500,000$1,517,347.500.45%
96.DTZ US Borrower LLC, Senior Secured First Lien Initial Term Loan,1,496,250$1,514,332.180.45%
97.Lattice Semiconductor Corporation, Senior Secured First Lien Term Loan,1,500,000$1,513,125.000.45%
98.CITGO Holding Inc, Senior Secured First Lien Term Loan,1,496,250$1,510,277.340.44%
99.Cambium Learning Inc, Senior Secured Bond,1,500,000$1,507,500.000.44%
100.Emerald Performance Materials LLC, Senior Secured Second Lien Term Loan,1,500,000$1,502,820.000.44%
101.Telx Group Inc (The), Senior Secured First Lien Initial Term Loan,1,488,750$1,496,424.510.44%
102.Panda Liberty LLC, Senior Secured First Lien Construction B-1 Facility Term Loan,1,470,588$1,481,617.650.44%
103.MModal LLC, Senior Secured First Lien Term B Loan,1,566,079$1,453,846.280.43%
104.Stonewall Gas Gathering LLC, Senior Secured First Lien Term Loan,1,404,494$1,422,050.560.42%
105.ConvergeOne Holdings Corporation, Senior Secured First Lien Initial Term Loan,1,417,857$1,420,522.710.42%
106.Power Buyer LLC, Senior Secured First Lien Initial Term Loan,1,413,540$1,416,190.740.42%
107.Multi Packaging Solutions Inc, Senior Secured First Lien Initial Dollar Tranche B Term Loan,1,391,955$1,392,128.860.41%
108.Anna Merger Sub Inc, Senior Unsecured Bond,1,345,000$1,378,625.000.41%
109.Men's Wearhouse Inc, Senior Secured First Lien Tranche B-1 Term Loan,1,363,636$1,377,272.720.41%
110.Coveris Holdings SA, Senior Secured Bond,1,330,000$1,356,600.000.40%
111.Crossmark Holdings Inc, Senior Secured Second Lien Term Loan,1,500,000$1,338,750.000.39%
112.TIBCO Software Inc, Senior Secured First Lien Term Loan,1,303,460$1,323,833.440.39%
113.Alphabet Holding Co Inc, Senior Unsecured Bond,1,327,000$1,323,682.500.39%
114.Monitronics International Inc, Senior Secured First Lien Term B-1 Loan,1,310,630$1,318,985.270.39%
115.Universal Hospital Svcs, Senior Unsecured Bond,1,500,000$1,312,500.000.39%
116.Payless Inc, Senior Secured First Lien Initial Term Loan,1,329,621$1,296,380.140.38%
117.Dole Food Company Inc, Senior Secured First Lien Tranche B Term Loan,1,272,759$1,282,572.130.38%
118.Mood Media Corporation, Senior Secured First Lien Term Loan,1,279,322$1,279,328.760.38%
119.Yankee Cable Acquisition LLC, Senior Secured First Lien Term Loan,1,263,164$1,270,585.380.37%
120.Pike Corporation, Senior Secured First Lien Initial Term Loan,1,246,875$1,252,591.920.37%
121.Zachry Holdings Inc, Senior Unsecured Bond,1,250,000$1,243,750.000.37%
122.Blackbrush Oil & Gas LP, Senior Secured Second Lien Term Loan,1,327,434$1,237,831.860.36%
123.Accellent Inc, Senior Secured First Lien Initial Term Loan,1,207,317$1,212,792.250.36%
124.Wastequip LLC, Senior Secured First Lien Term Loan,1,196,087$1,195,590.560.35%
125.Transaction Network Services, Senior Secured First Lien Initial Term Loan,1,188,892$1,192,108.340.35%
126.Tekni-Plex Inc, Senior Seucred Second Lien Term Loan,1,153,846$1,161,057.690.34%
127.Southern Graphics Inc, Senior Secured First Lien New Term Loan,1,156,250$1,159,504.840.34%
128.Smart & Final Stores LLC, Senior Secured First Lien Term Loan,1,147,113$1,151,415.160.34%
129.SRS Distribution Inc, Senior Secured First Lien Term Loan,1,137,632$1,147,585.840.34%
130.McJunkin Red Man Corporation, Senior Secured First Lien 2013 Term Loan,1,144,730$1,132,212.080.33%
131.Sable International Finance Ltd, Senior Secured First Lien Term Loan,1,096,327$1,100,438.070.32%
132.Monitronics International Inc, Senior Secured First Lien Term B Loan,1,075,144$1,078,638.570.32%
133.Advantage Sales & Marketing Inc, Senior Secured First Lien Initial Term Loan,1,072,901$1,078,200.880.32%
134.Fairpoint Communications Inc, Senior Secured Bond,1,000,000$1,075,000.000.32%
135.Altice Financing SA, Senior Secured First Lien Dollar Denominated Tranche Loan,1,052,632$1,067,984.210.31%
136.Serta Simmons Holdings LLC, Senior Unsecured Bond,1,000,000$1,065,000.000.31%
137.DAE Aviation Holdings Inc, Senior Secured First Lien Replacement Tranche B-1 Term Loan,1,051,670$1,059,773.490.31%
138.AssuredPartners Capital Inc, Senior Secured First Lien Initial Term Loan,1,043,936$1,048,503.380.31%
139.STS Operating Inc, Senior Secured First Lien Term Loan,1,036,047$1,041,226.740.31%
140.Ascend Learning LLC, Senior Secured Second Lien Term Loan,1,030,303$1,027,083.330.30%
141.Murray Energy Corporation, Senior Secured First Lien Term B-2 Loan,1,034,483$1,026,724.140.30%
142.Valeant Pharmaceuticals, Senior Unsecured Bond,1,000,000$1,026,250.000.30%
143.INEOS Group Holding SA, Senior Secured Bond,1,000,000$1,015,000.000.30%
144.Comstock Resources Inc, Senior Unsecured Bond,2,000,000$1,010,000.000.30%
145.Vertafore Inc, Senior Secured Second Lien Term Loan,1,000,000$1,008,435.000.30%
146.Caesars Entertainment Resort Prop, Senior Secured Bond,1,000,000$1,005,000.000.30%
147.Hillman Group Inc (The), Senior Unsecured Bond,1,000,000$1,000,000.000.29%
148.Logan's Roadhouse Inc, Senior Unsecured Bond,1,300,000$997,750.000.29%
149.Peak 10 Inc, Senior Secured First Lien Term Loan,992,500$996,688.350.29%
150.DBP Holding Corp, Senior Secured First Lien Initial Term Loan,1,000,000$960,000.000.28%
151.Mitchell International Inc, Senior Secured Second Lien Term Loan,950,000$951,425.000.28%
152.Nexeo Solutions LLC, Senior Secured First Lien Term B-3 Loan,920,261$909,907.870.27%
153.TPF II Power LLC, Senior Secured First Lien Term Loan,821,910$839,375.700.25%
154.NVA Holdings Inc, Senior Secured First Lien Term Loan,798,278$801,104.280.24%
155.Delachaux SA, Senior Secured First Lien Term B USD Loan,792,079$797,275.250.23%
156.Nine West Holdings Inc, Senior Secured First Lien Initial Term Loan,794,000$779,442.010.23%
157.Penn Products Terminals LLC, Senior Secured First Lien Tranche B Term Loan,750,000$760,312.500.22%
158.Sheridan Investment Partners II LP, Senior Secured First Lien Term Loan,822,847$754,962.310.22%
159.Exopack Holdings SA, Senior Secured First Lien USD Term Loan,740,625$747,105.470.22%
160.Moxie Patriot LLC, Senior Secured First Lien Construction B-1 Facility Term Loan,740,741$746,296.300.22%
161.Emerald Performance Materials LLC, Senior Secured First Lien Initial Term Loan,723,636$727,797.280.21%
162.Chief Exploration & Development LLC, Senior Secured Second Lien Term Loan,752,941$718,682.360.21%
163.Medpace Holdings Inc, Senior Secured First Lien Initial Term Loan,702,448$706,838.030.21%
164.Carecore National LLC, Senior Secured First Lien Term Loan,688,829$696,151.080.20%
165.HUB International Ltd, Senior Secured First Lien Initial Term Loan,695,329$694,571.500.20%
166.Renaissance Learning Inc, Senior Secured First Lien Initial Term Loan,694,737$685,472.510.20%
167.Dynegy Finance I / II Inc, Senior Unsecured Bond,650,000$682,500.000.20%
168.Scientific Games International Inc, Senior Secured Bond,650,000$680,875.000.20%
169.Winebow Holdings Inc, Senior Secured Second Lien Initial Term Loan,693,642$665,895.860.20%
170.TransFirst Inc, Senior Secured First Lien Term Loan,641,905$647,524.860.19%
171.Dynacast International LLC, Senior Secured First Lien Term Loan,588,235$596,570.580.18%
172.Tekni-Plex Inc, Senior Secured First Lien US Term Loan,559,006$561,890.700.17%
173.Pelican Products Inc, Senior Secured Second Lien Term Loan,562,500$560,390.630.16%
174.Astoria Energy LLC, Senior Secured First Lien Advance Term B Loan,551,020$557,908.160.16%
175.Comstock Resources Inc, Senior Unsecured Bond,1,000,000$502,500.000.15%
176.Camp International Holding Company, Senior Secured Second Lien 2013 Replacement Term Loan,487,409$491,064.730.14%
177.Standard Aero Limited, Senior Secured First Lien Replacement Tranche B-2 Term Loan,476,750$480,423.340.14%
178.Berlin Packaging LLC, Senior Secured First Lien Initial Term Loan,471,006$474,832.840.14%
179.Murray Energy Corporation, Senior Secured First Lien Term B-1 Loan,461,538$465,000.000.14%
180.Sungard Availability Services Capital Inc, Senior Secured First Lien Tranche B Term Loan,498,741$459,778.940.14%
181.American Tire Distributors Inc, Senior Secured First Lien New Term Loan,451,869$458,267.000.13%
182.Surgery Center Holdings Inc, Senior Secured First Lien Initial Term Loan,453,409$457,943.180.13%
183.Compressco Partners, Senior Unsecured Bond,500,000$457,500.000.13%
184.EZE Software Group LLC, Senior Secured Second Lien Term Loan,470,905$451,675.660.13%
185.Ascend Learning LLC, Senior Secured First Lien Term Loan,431,676$435,993.100.13%
186.Inmar Inc, Senior Secured Second Lien Initial Term Loan,437,500$430,574.380.13%
187.Scitor Corporation, Senior Secured First Lien Term Loan,422,203$422,994.670.12%
188.Atlantic Power Limited Partnership, Senior Secured First Lien Term Loan,414,434$417,026.530.12%
189.W3 Co, Senior Secured First Lien Term Loan,438,261$401,008.710.12%
190.W/S Packaging Group Inc, Senior Secured First Lien Term Loan,368,336$356,825.120.11%
191.Charter Nex US Holdings Inc, Senior Secured First Lien Initial Term Loan,350,000$353,060.750.10%
192.Mitchell International Inc, Senior Secured First Lien Initial Term Loan,344,266$346,202.210.10%
193.Hillman Group Inc (The), Senior Secured First Lien Initial Term Loan,342,804$344,091.490.10%
194.Hilex Poly Co LLC, Senior Secured First Lien Term Loan,330,000$334,537.500.10%
195.Pelican Products Inc, Senior Secured First Lien New Term Loan,298,421$299,168.830.09%
196.New MMI Holdings Inc, Common Equity20,481$295,274.580.09%
197.Unifrax I LLC, Senior Secured First Lien New Term Dollar Loan,293,285$293,358.750.09%
198.Genoa Healthcare Group LLC, Senior Secured First Lien Term Loan,258,993$260,450.940.08%
199.Opal Acquisition Inc, Senior Secured First Lien Term B Loan,257,140$257,943.980.08%
200.Swift Energy Co, Senior Unsecured Bond,500,000$237,500.000.07%
201.Swift Energy Co, Senior Unsecured Bond,500,000$235,000.000.07%
202.Phillips-Medisize Corporation, Senior Secured First Lien Initial Term Loan,228,161$229,017.670.07%
203.Solenis International LP, Senior Secured First Lien Initial Dollar Term Loan,218,202$219,701.890.06%
204.Sheridan Production Partners I-A LP, Senior Secured First Lien Tranche B-2 Term Loan,209,151$202,005.690.06%
205.Dynegy Finance I / II Inc, Senior Unsecured Bond,170,000$183,600.000.05%
206.CT Technologies Intermediate Holdings Inc, Senior Secured First Lien Initial Term Loan,168,118$169,589.010.05%
207.Sage Products Holdings III LLC, Senior Secured Second Lien Initial Term Loan,166,667$169,375.000.05%
208.Sheridan Production Partners I-M LP, Senior Secured First Lien Tranche B-2 Term Loan,127,751$123,386.260.04%
209.Winebow Holdings Inc, Senior Secured First Lien Initial Term Loan,113,645$113,076.810.03%
210.Sheridan Production Partners II-A LP, Senior Secured First Lien Term Loan,114,464$105,020.720.03%
211.Advantage Sales & Marketing Inc, Senior Secured Second Lien Initial Term Loan,82,500$83,096.480.02%
212.Power Buyer LLC, Senior Secured First Lien Delayed Draw Term Loan,75,669$75,811.140.02%
213.SPDR S&P Oil & Gas Exploration & Production ETF1,000$70,000.000.02%
214.Landmark Aviation FBO Canada Inc, Senior Secured First Lien 2013 Specified Refinancing Canadian Term Loan,62,196$62,685.660.02%
215.Sheridan Production Partners II-M LP, Senior Secured First Lien Term Loan,42,689$39,166.970.01%
216.SPDR S&P Oil & Gas Exploration & Production ETF(1,000)($128,000.00)(0.04%)
Net Cash Equivalent & Other Assets Minus Liabilities$11,399,139.693.35%
 Total $339,694,303.72100.00%
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