Holdings
Blackstone / GSO Long-Short Credit Income Fund
| Holdings (as of 03/31/2013) | ||||
|---|---|---|---|---|
Rank | Issue | Quantity ($) | Value($) | % of Managed Assets |
| 1. | Resolute Energy Corp., Senior Unsecured Bond, | 4,750,000 | 4,940,000.00 | 1.63% |
| 2. | Armored AutoGroup, Inc. (fka Viking Acquisition, Inc. (aka Global AutoCare)), Senior Secured First Lien Term B Loan, | 4,880,113 | 4,878,893.32 | 1.61% |
| 3. | Hupah Finance, Inc., Senior Secured First Lien Initial Term Loan, | 4,776,406 | 4,851,037.61 | 1.60% |
| 4. | Drumm Investors LLC (aka Golden Living), Senior Secured First Lien Term Loan, * | 4,910,231 | 4,760,641.15 | 1.57% |
| 5. | Presidio, Inc., Senior Secured First Lien Term Loan, | 4,648,301 | 4,700,593.94 | 1.55% |
| 6. | Del Monte Foods Co., Senior Unsecured Bond, | 4,330,000 | 4,514,025.00 | 1.49% |
| 7. | Sprouts Farmers Market Holdings LLC, Senior Secured First Lien Initial Term Loan, | 4,246,667 | 4,287,816.89 | 1.41% |
| 8. | Kronos, Inc. (aka Seahawk Acquisition Corp.), Senior Secured First Lien Incremental Term Loan, | 3,990,000 | 4,053,181.65 | 1.34% |
| 9. | Carestream Health, Inc. (aka Onex Carestream Finance LP), Senior Secured First Lien Term B Loan, | 3,902,104 | 3,925,458.25 | 1.29% |
| 10. | Sensus U.S.A., Inc. (fka Sensus Metering Systems), Senior Secured Second Lien Term Loan, | 3,714,286 | 3,739,821.42 | 1.23% |
| 11. | Fibertech Networks LLC (aka Firefox), Senior Secured First Lien Term Loan, | 3,464,740 | 3,503,718.00 | 1.15% |
| 12. | Neff Rental LLC, Senior Unsecured Bond, | 3,250,000 | 3,469,375.00 | 1.14% |
| 13. | Chrysler Group LLC, Senior Secured Tranche B First Lien Term Loan, | 3,303,769 | 3,370,075.45 | 1.11% |
| 14. | MetroPCS Wireless, Inc., Senior Unsecured Bond, | 3,000,000 | 3,292,500.00 | 1.09% |
| 15. | PDC Energy, Inc., Senior Unsecred Bond, | 3,000,000 | 3,195,000.00 | 1.05% |
| 16. | Sophia L.P., Senior Secured First Lien Term B Loan, | 3,093,827 | 3,142,941.96 | 1.04% |
| 17. | John Henry Holdings, Inc. (aka Multi Packaging Solutions), Senior Secured First Lien Term Loan, | 2,992,500 | 3,059,831.25 | 1.01% |
| 18. | Blackboard, Inc., Senior Secured First Lien Term B-2 Loan, | 2,985,019 | 3,033,525.30 | 1.00% |
| 19. | BJ's Wholesale Club, Inc., Senior Secured First Lien Replacement Term Loan, | 2,992,500 | 3,026,315.25 | 1.00% |
| 20. | Alix Partners LLP, Senior Seucred First Lien Refinancing Term B-2 Loan, | 2,977,538 | 3,008,548.55 | 0.99% |
| 21. | Sports Authority, Inc. (aka TSA), Senior Secured First Lien Term B Loan, | 2,957,147 | 2,986,733.28 | 0.98% |
| 22. | West Corp., Senior Secured First Lien Term B-8 Loan, | 2,892,364 | 2,944,787.63 | 0.97% |
| 23. | Interactive Data Corp., Senior Secured First Lien Term Loan, * | 2,881,403 | 2,918,774.32 | 0.96% |
| 24. | Avaya, Inc., Senior Secured B-3 Extended First Lien Term B-3 Loan, | 2,929,094 | 2,771,655.42 | 0.91% |
| 25. | Palace Entertainment Holdings LLC, Senior Secured Bond, | 2,600,000 | 2,769,000.00 | 0.91% |
| 26. | Berry Plastics Corp., Senior Secured First Lien Term D Loan, | 2,743,902 | 2,742,653.96 | 0.90% |
| 27. | Container Store, Inc., Senior Secured First Lien Term B3 Loan, | 2,606,327 | 2,632,389.80 | 0.87% |
| 28. | MModal, Inc., Senior Secured First Lien Term B Loan, | 2,713,790 | 2,631,534.63 | 0.87% |
| 29. | Pinnacle Operating Corp., Senior Secured First Lien Term B Loan, | 2,573,223 | 2,605,388.38 | 0.86% |
| 30. | Smile Brands Group, Inc., Senior Secured First Lien Term B Loan, | 2,657,476 | 2,517,958.95 | 0.83% |
| 31. | Scitor Corp., Senior Secured First Lien Term Loan, | 2,468,915 | 2,482,284.31 | 0.82% |
| 32. | Monitronics International, Inc., Senior Secured First Lien Term B Loan, | 2,434,588 | 2,474,150.17 | 0.82% |
| 33. | Zayo Group LLC (Zayo Capital, Inc.), Senior Secured First Lien Term Loan, | 2,410,357 | 2,438,160.61 | 0.80% |
| 34. | National Specialty Hospitals, Inc., Senior Secured First Lien Initial Term Loan, | 2,432,888 | 2,426,806.18 | 0.80% |
| 35. | Avaya, Inc., Senior Secured Bond, | 2,450,000 | 2,407,125.00 | 0.79% |
| 36. | Kindred Healthcare, Inc., Senior Unsecured Bond, | 2,400,000 | 2,394,000.00 | 0.79% |
| 37. | MRC Global (aka McJunkin Corp.), Senior Secured First Lien Term B Loan, | 2,296,154 | 2,332,031.25 | 0.77% |
| 38. | Six3 Systems, Inc., Senior Secured First Lien Term B Loan, | 2,296,570 | 2,319,535.47 | 0.76% |
| 39. | Hubbard Radio LLC, Senior Secured First Lien Term Loan, | 2,285,714 | 2,314,285.72 | 0.76% |
| 40. | Custom Building Products, Inc., Senior Secured First Lien Term Loan, | 2,240,905 | 2,285,723.50 | 0.75% |
| 41. | RSC Equipment Rental, Inc., Senior Unsecured Bond, | 2,000,000 | 2,275,000.00 | 0.75% |
| 42. | Burlington Coat Factory Warehouse Corp., Senior Unsecured Bond, | 2,000,000 | 2,230,000.00 | 0.74% |
| 43. | Emergency Medical Services Corp. (aka CDRT Merger Sub), Senior Unsecured Bond, | 2,000,000 | 2,205,000.00 | 0.73% |
| 44. | Acosta, Inc., Senior Secured First Lien Term D Loan, | 2,168,368 | 2,202,931.34 | 0.73% |
| 45. | Comstock Resources, Inc., Senior Unsecured Bond, | 2,000,000 | 2,200,000.00 | 0.73% |
| 46. | Allbritton Communications Co., Senior Unsecured Bond, | 2,000,000 | 2,175,000.00 | 0.72% |
| 47. | BreitBurn Energy Partners LP, Senior Unsecured Bond, | 2,000,000 | 2,150,000.00 | 0.71% |
| 48. | SandRidge Energy, Inc., Senior Unsecured Bond, | 2,000,000 | 2,145,000.00 | 0.71% |
| 49. | United Surgical Partners International, Inc., Senior Secured New Tranche B First Lien Term Loan, | 2,115,402 | 2,133,255.59 | 0.70% |
| 50. | JMC Steel Group, Senior Unsecured Bond, | 2,000,000 | 2,130,000.00 | 0.70% |
| 51. | Totes Isotoner Corp., Senior Secured First Lien Initial Term Loan, | 2,123,016 | 2,129,650.05 | 0.70% |
| 52. | Alta Mesa Holdings LP, Senior Unsecured Bond, | 2,000,000 | 2,120,000.00 | 0.70% |
| 53. | Viasystems, Inc., Senior Unsecured Bond, | 2,000,000 | 2,100,000.00 | 0.69% |
| 54. | Crestwood Midstream Partners LP, Senior Unsecured Bond, | 2,000,000 | 2,095,000.00 | 0.69% |
| 55. | Calumet Specialty Products Partners LP, Senior Unsecured Bond, | 1,800,000 | 2,025,000.00 | 0.67% |
| 56. | Revlon Consumer Products Corp., Senior Unsecured Bond, | 2,000,000 | 2,015,000.00 | 0.66% |
| 57. | Emergency Medical Services Corp. (aka AMR/EMCare), Senior Secured First Lien Initial Term Loan, * | 1,984,358 | 2,009,777.44 | 0.66% |
| 58. | Syniverse Holdings, Inc., (Buccaneer Merger Sub., Inc.), Senior Secured First Lien B-2 Term Loan, | 1,985,000 | 2,004,353.75 | 0.66% |
| 59. | Academy, Ltd., Senior Secured First Lien Initial Term Loan, | 1,971,344 | 2,002,145.99 | 0.66% |
| 60. | Genarac Power Systems, Inc., Senior Secured First Lien Term B Facility Loan, | 1,941,667 | 1,990,208.34 | 0.66% |
| 61. | Mediacom Broadband Group (aka MCC Iowa), Senior Secured Tranche F Term Loan, * | 1,964,736 | 1,982,752.14 | 0.65% |
| 62. | Advantage Sales and Marketing, Senior Secured First Lien Term Loan, | 1,955,100 | 1,980,154.61 | 0.65% |
| 63. | Vision Solutions, Inc., Senior Secured Second Lien Term Loan, | 2,000,000 | 1,980,000.00 | 0.65% |
| 64. | Fairpoint Communications, Inc., Senior Secured First Lien Term Loan, | 2,000,000 | 1,953,890.00 | 0.64% |
| 65. | Cunningham Lindsey Corp., Senior Secured First Lien Term Loan, | 1,870,313 | 1,906,559.16 | 0.63% |
| 66. | The Gymboree Corp., Senior Unsecured Bond, | 2,000,000 | 1,892,500.00 | 0.62% |
| 67. | The Gymboree Corp., Senior Secured First Lien Term Loan, * | 1,880,560 | 1,827,171.23 | 0.60% |
| 68. | Crestwood Holdings LLC, Senior Secured First Lien Term Loan, | 1,772,147 | 1,826,047.35 | 0.60% |
| 69. | Accellent, Inc., Senior Subordinated Bond, | 2,000,000 | 1,780,000.00 | 0.59% |
| 70. | Wide Open West Finance LLC, Senior Secured First Lien Term B Loan, | 1,751,802 | 1,771,877.32 | 0.58% |
| 71. | Kinetic Concepts, Inc., Senior Secured First Lien Dollar Term C-1 Loan, | 1,705,068 | 1,738,717.87 | 0.57% |
| 72. | Sheridan Holdings, Inc., Senior Secured First Lien Initial Term Loan, | 1,692,646 | 1,708,785.76 | 0.56% |
| 73. | Tallgrass Energy Partners LP, Senior Secured First Lien Term Loan, | 1,641,456 | 1,676,344.84 | 0.55% |
| 74. | SurveyMonkey.com LLC, Senior Secured First Lien Term Loan, | 1,636,364 | 1,665,000.00 | 0.55% |
| 75. | Truven Health Analytics, Inc., Senior Secured New Tranche B First Lien Term Loan, | 1,631,507 | 1,655,979.45 | 0.55% |
| 76. | Collective Brands Finance, Inc. (aka Payless ShoeSource), Senior Secured First Lien Term Loan, | 1,618,893 | 1,643,937.72 | 0.54% |
| 77. | Advance Pierre Foods, Inc., Senior Secured First Lien Term Loan, | 1,617,568 | 1,643,448.65 | 0.54% |
| 78. | Sheridan Production Partners LP, Senior Secured First Lien Term Loan, | 1,623,267 | 1,641,529.07 | 0.54% |
| 79. | NES Rentals Holdings, Inc., Senior Unsecured Bond, | 1,500,000 | 1,593,750.00 | 0.53% |
| 80. | Star West Generation LLC, Senior Secured First Lien Term B Advance Loan, | 1,550,023 | 1,571,661.80 | 0.52% |
| 81. | Landmark Aviation (LM U.S. Member LLC), Senior Secured First Lien Initial Term Loan, | 1,532,617 | 1,555,606.45 | 0.51% |
| 82. | Reynolds Group Holdings, Inc., Senior Unsecured Bond, | 1,400,000 | 1,538,250.00 | 0.51% |
| 83. | AmWins Group LLC, Senior Secured First Lien Term B Loan, | 1,488,769 | 1,509,708.28 | 0.50% |
| 84. | CDW Corp., Senior Secured First Lien Extended Term Loan, | 1,487,384 | 1,496,063.31 | 0.49% |
| 85. | Arizona Chemical U.S., Inc., Senior Secured First Lien Term Loan, | 1,467,430 | 1,494,636.63 | 0.49% |
| 86. | Hyland Software, Inc., Senior Secured First Lien Term Loan, | 1,471,721 | 1,483,679.06 | 0.49% |
| 87. | Allen Systems Group, Inc., Senior Secured Bond, | 2,300,000 | 1,483,500.00 | 0.49% |
| 88. | Sedgwick Claims Management Services, Inc., Senior Secured First Lien Term B-2 Loan, | 1,402,704 | 1,414,093.78 | 0.47% |
| 89. | Transaction Network Services, Senior Secured First Lien Term Loan, | 1,410,256 | 1,410,700.64 | 0.46% |
| 90. | Smart & Final Stores LLC, Senior Secured First Lien Term Loan, | 1,387,148 | 1,409,259.59 | 0.46% |
| 91. | Kasima LLC (DCIP), Senior Secured First Lien Incremental Term Loan, | 1,357,626 | 1,371,202.03 | 0.45% |
| 92. | RCN Corp., Senior Secured First Lien Term B Loan, | 1,344,390 | 1,368,340.30 | 0.45% |
| 93. | Centaur LLC, Senior Secured First Lien Term Loan, | 1,333,333 | 1,355,000.00 | 0.45% |
| 94. | Peninsula Gaming LLC, Senior Secured First Lien Term Loan, | 1,312,500 | 1,337,109.38 | 0.44% |
| 95. | FRAM Group Holdings, Inc. (aka Autoparts Holdings), Senior Secured First Lien Term Loan, | 1,316,379 | 1,336,670.80 | 0.44% |
| 96. | Topaz Power Holdings LLC, Senior Secured First Lien Term Loan, | 1,308,197 | 1,331,090.16 | 0.44% |
| 97. | Monitronics International, Inc., Senior Unsecured Bond, | 1,250,000 | 1,328,125.00 | 0.44% |
| 98. | Mood Media Corp., Senior Secured First Lien Term Loan, * | 1,301,759 | 1,310,714.75 | 0.43% |
| 99. | Cenveo Corp., Senior Unsecured Bond, | 1,500,000 | 1,308,750.00 | 0.43% |
| 100. | ADS Waste Holdings, Inc., Senior Secured Tranche B First Lien Term Loan, | 1,277,586 | 1,293,690.18 | 0.43% |
| 101. | RBS Holding Co. LLC, Senior Secured First Lien Term B Loan, | 3,920,000 | 1,293,600.00 | 0.43% |
| 102. | FoxCo Acquisition Sub. LLC, Senior Secured First Lien Term Loan, | 1,264,501 | 1,289,392.38 | 0.43% |
| 103. | BNY ConvergEx Group LLC, Senior Secured First Lien Top Borrower Term Loan, | 1,276,479 | 1,274,621.39 | 0.42% |
| 104. | Technicolor SA, Senior Secured First Lien Term B2 Facility Loan, | 1,255,706 | 1,269,311.85 | 0.42% |
| 105. | SGS International, Inc. (aka Southern Graphics/Logo Merger Sub), Senior Secured First Lien Term Loan, | 1,246,875 | 1,261,681.64 | 0.42% |
| 106. | Cambium Learning Group, Inc., Senior Secured Bond, | 1,500,000 | 1,233,750.00 | 0.41% |
| 107. | U.S. Security Associates Holdings, Inc., Senior Secured First Lien Term B Loan, | 1,195,139 | 1,205,972.72 | 0.40% |
| 108. | National Vision, Inc., Senior Secured First Lien Term Loan, | 1,185,000 | 1,199,812.50 | 0.40% |
| 109. | PSC Industrial Outsourcing LP, Senior Secured First Lien Term Loan, | 1,194,576 | 1,195,567.82 | 0.39% |
| 110. | Sequa Corp., Senior Secured First Lien Term Loan, | 1,148,774 | 1,169,693.23 | 0.39% |
| 111. | SRS Distribution, Inc., Senior Secured First Lien Term Loan, | 1,157,895 | 1,166,584.74 | 0.38% |
| 112. | IL Fornaio Corp., Senior Secured First Lien Term Loan, | 1,138,739 | 1,150,126.76 | 0.38% |
| 113. | Chinos Acquisition Corp. (aka J. Crew Group, Inc.), Senior Unsecured Bond, | 1,050,000 | 1,134,000.00 | 0.37% |
| 114. | Mediacom Broadband Group (aka MCC Iowa), Senior Unsecured Bond, | 1,000,000 | 1,121,250.00 | 0.37% |
| 115. | NRG Energy, Inc., Senior Unsecured Bond, | 1,000,000 | 1,117,500.00 | 0.37% |
| 116. | Ineos Finance PLC, Senior Unsecured Bond, | 1,000,000 | 1,110,000.00 | 0.37% |
| 117. | DAE Aviation Holdings, Inc., Senior Secured First Lien Term B-1 Loan, | 1,089,189 | 1,109,611.19 | 0.37% |
| 118. | Shield Finance Co. S.A.R.L. (aka Sophos PLC), Senior Secured First Lien Term B-2 Incremental Loan, | 1,094,669 | 1,107,668.33 | 0.37% |
| 119. | Cooper-Standard Automotive, Inc., Senior Secured Bond, | 1,000,000 | 1,095,000.00 | 0.36% |
| 120. | Nusil Technology LLC, Senior Secured First Lien Term Loan, | 1,085,011 | 1,094,678.67 | 0.36% |
| 121. | Universal Hospital Services, Inc., Senior Unsecured Bond, | 1,000,000 | 1,081,250.00 | 0.36% |
| 122. | The Pantry, Inc., Senior Unsecured Bond, | 1,000,000 | 1,077,500.00 | 0.36% |
| 123. | InfoGroup, Inc., Senior Secured First Lien Term B Loan, | 1,169,108 | 1,068,272.19 | 0.35% |
| 124. | Forest Oil Corp., Senior Unsecured Bond, | 1,000,000 | 1,060,000.00 | 0.35% |
| 125. | Penn Virginia Resource Partners LP, Senior Unsecured Bond, | 1,000,000 | 1,055,000.00 | 0.35% |
| 126. | Serta Simmons Holdings LLC, Senior Unsecured Bond, | 1,000,000 | 1,043,750.00 | 0.34% |
| 127. | Barrington Broadcasting Group LLC, Senior Secured Tranche 2 First Lien Term Loan, | 1,030,725 | 1,041,465.25 | 0.34% |
| 128. | Vertafore, Inc., Senior Secured Second Lien Term Loan, | 1,000,000 | 1,025,000.00 | 0.34% |
| 129. | CHG Buyer Corp., Senior Secured First Lien Term Loan, | 995,238 | 1,010,011.96 | 0.33% |
| 130. | BakerCorp International, Inc., Senior Secured First Lien Replacement Term Loan, | 1,000,000 | 1,009,015.00 | 0.33% |
| 131. | HealthSouth Corp., Senior Unsecured Bond, | 1,000,000 | 1,007,500.00 | 0.33% |
| 132. | Jason, Inc., Senior Secured First Lien Term Loan, | 1,000,000 | 1,003,750.00 | 0.33% |
| 133. | Academy, Ltd., Senior Secured First Lien Initial Term Loan, * | 987,538 | 1,002,967.77 | 0.33% |
| 134. | Amkor Technology, Inc., Senior Unsecured Bond, | 1,000,000 | 1,002,500.00 | 0.33% |
| 135. | Acosta, Inc., Senior Secured First Lien Term B Loan, * | 985,910 | 1,001,625.73 | 0.33% |
| 136. | Cenveo Corp., Senior Secured First Lien Term B Facility Loan, | 989,873 | 994,822.77 | 0.33% |
| 137. | California Pizza Kitchen, Inc., Senior Secured First Lien Term Loan, | 976,744 | 981,627.91 | 0.32% |
| 138. | Fairpoint Communications, Inc., Senior Secured Bond, | 1,000,000 | 975,000.00 | 0.32% |
| 139. | Del Monte Foods Co., Senior Secured Initial First Lien Term Loan, * | 956,362 | 966,600.22 | 0.32% |
| 140. | Revlon Consumer Products Corp., Senior Secured First Lien Replacement Term Loan, | 941,557 | 957,577.80 | 0.32% |
| 141. | Asurion LLC, Senior Secured Tranche B-1 First Lien Incremental Term Loan, | 945,811 | 957,577.26 | 0.32% |
| 142. | Ardent Medical Services, Inc., Senior Secured First Lien Term Loan, | 926,811 | 945,347.25 | 0.31% |
| 143. | CCM Merger (aka Motor City Casino), Senior Secured First Lien Term B Loan, | 860,422 | 870,101.44 | 0.29% |
| 144. | Frontier Communications Corp., Senior Unsecured Bond, | 750,000 | 864,375.00 | 0.28% |
| 145. | Calumet Specialty Products Partners LP, Senior Unsecured Bond, | 750,000 | 849,375.00 | 0.28% |
| 146. | Samson Investment Co., Senior Secured Second Lien Initial Term Loan, | 735,294 | 745,176.47 | 0.25% |
| 147. | Reynolds Group Holdings, Inc., Senior Unsecured Bond, | 700,000 | 723,625.00 | 0.24% |
| 148. | Apex Tool Group LLC, Senior Secured First Lien Term Loan, | 711,974 | 722,653.72 | 0.24% |
| 149. | Greeneden U.S. Holdings II LLC, Senior Secured First Lien Dollar Term Loan, | 712,157 | 717,943.05 | 0.24% |
| 150. | Berlin Packaging LLC, Senior Secured First Lien Term Loan, | 709,677 | 717,217.74 | 0.24% |
| 151. | Texas Competitive Electric Holdings Co. (aka TXU), Senior Secured Extended First Lien Term B Loan, | 1,000,000 | 711,385.00 | 0.23% |
| 152. | VWR International, Inc., Senior Secured First Lien U.S. Term Loan, | 668,715 | 676,656.07 | 0.22% |
| 153. | Sabre, Inc., Senior Secured First Lien Term B Loan, | 654,059 | 663,807.59 | 0.22% |
| 154. | Entercom Radio LLC, Senior Secured First Lien Term B Loan, | 639,463 | 652,153.32 | 0.21% |
| 155. | Alliance Laundry Systems LLC, Senior Secured First Lien Term Loan, | 594,675 | 600,324.23 | 0.20% |
| 156. | ABB Con-Cise Optical Group LLC, Senior Secured First Lien Term Loan, | 588,235 | 593,017.64 | 0.20% |
| 157. | Camp Systems International Holdings Co., Senior Secured First Lien Refinance Term Loan, | 585,294 | 592,976.10 | 0.20% |
| 158. | BNY ConvergEx Group LLC, Senior Secured EZE Borrower First Lien Term Loan, | 577,856 | 577,014.88 | 0.19% |
| 159. | Albertson's, Inc., Senior Secured First Lien Term Loan, | 555,556 | 565,822.23 | 0.19% |
| 160. | Roundy's Supermarkets, Inc., Senior Secured Tranche B First Lien Term Loan, | 553,415 | 553,019.08 | 0.18% |
| 161. | NRG Energy, Inc., Senior Unsecured Bond, | 500,000 | 551,250.00 | 0.18% |
| 162. | First Data Corp., Senior Secured First Lien Extended 2018 Dollar Term Loan, | 545,455 | 544,535.45 | 0.18% |
| 163. | SNL Financial LC, Senior Secured First Lien Term Loan, | 532,000 | 534,880.78 | 0.18% |
| 164. | DAE Aviation Holdings, Inc., Senior Secured First Lien Term B-2 Loan, | 493,766 | 503,023.74 | 0.17% |
| 165. | The Gymboree Corp., Senior Secured First Lien Term Loan, | 515,440 | 500,806.62 | 0.17% |
| 166. | Surgery Center Holdings, Inc., Senior Secured First Lien Term Loan, | 496,178 | 497,418.78 | 0.16% |
| 167. | EMG Utica LLC, Senior Secured First Lien Term Loan, | 472,028 | 475,568.18 | 0.16% |
| 168. | Crossmark Holdings, Inc., Senior Secured First Lien Term Loan, | 471,698 | 473,025.94 | 0.16% |
| 169. | HOA Restaurant Group LLC (aka Hooters Restaurant), Senior Secured Bond, | 500,000 | 472,500.00 | 0.16% |
| 170. | W3 Co., Senior Secured First Lien Term Loan, | 447,205 | 451,864.85 | 0.15% |
| 171. | Spectrum Brands, Inc., Senior Secured First Lien Term B Loan, | 431,611 | 438,678.20 | 0.14% |
| 172. | Zachry Holdings, Inc., Senior Unsecured Bond, | 400,000 | 423,000.00 | 0.14% |
| 173. | Technicolor SA, Senior Secured First Lien Term A2 Facility Loan, | 418,190 | 422,721.52 | 0.14% |
| 174. | Hostess Brands, Senior Secured First Lien Term Loan, | 389,610 | 399,350.65 | 0.13% |
| 175. | DigitalGlobe, Inc., Senior Unsecured Bond, | 350,000 | 349,125.00 | 0.12% |
| 176. | NEP/NCP Holdco, Inc., Senior Secured First Lien Term Loan, | 334,357 | 338,954.75 | 0.11% |
| 177. | Frontier Communications Corp., Senior Unsecured Bond, | 250,000 | 254,062.50 | 0.08% |
| 178. | Inmar, Inc., Senior Secured First Lien Term Loan, | 221,124 | 222,596.21 | 0.07% |
| 179. | Everest Acquisition LLC, Senior Unsecured Bond, | 200,000 | 222,000.00 | 0.07% |
| 180. | Totes Isotoner Corp., Senior Secured First Lien Delayed Draw Term Loan, | 220,132 | 220,820.39 | 0.07% |
| 181. | Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan [PRT I-A], | 215,096 | 217,516.05 | 0.07% |
| 182. | Lord & Taylor LLC, Senior Secured First Lien Term B Loan, | 211,935 | 214,386.17 | 0.07% |
| 183. | U.S. Security Associates Holdings, Inc., Senior Secured First Lien Delayed Draw Term Loan, | 201,713 | 203,541.02 | 0.07% |
| 184. | Immucor, Inc., Senior Secured First Lien Term B-2 Loan, | 188,546 | 191,374.92 | 0.06% |
| 185. | United Airlines, Inc., Senior Secured First Lien Term B Loan, | 179,200 | 181,365.63 | 0.06% |
| 186. | Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan, | 131,382 | 132,860.07 | 0.04% |
| 187. | Landmark Aviation (LM U.S. Member LLC), Senior Secured First Lien Canadian Term Loan, | 129,883 | 131,831.05 | 0.04% |
| Net Cash Equivalent & Other Assets Minus Liabilities | 1,488,315.94 | 0.48% | ||
| Total | $303,383,900.68 | 100.00% | ||
| Total Number of Holdings: 187 | ||||
*Security held as part of Fund's total return swap as of 03/31/2013.
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