Holdings
Blackstone/GSO Senior Floating Rate Term Fund
 
Holdings (as of 12/31/2015)

Rank

Issue

Quantity ($)

Value($)
% of
Managed Assets
1.Avaya Inc, Senior Secured First Lien Term B-7 Loan,10,775,970$7,561,120.802.09%
2.Numericable US LLC, Senior Secured First Lien USD Term B6 Loan,6,793,479$6,544,803.451.81%
3.Aspect Software Inc, Senior Secured First Lien Tranche B Non-PIK Term Loan,6,463,706$5,984,325.331.65%
4.Jeld-Wen Inc, Senior Secured First Lien Initial Term Loan,5,127,437$5,091,134.951.40%
5.Compuware Corporation, Senior Secured Second Lien Term Loan,5,500,000$4,977,500.001.37%
6.Microsemi Corporation, Senior Secured First Lien Term B Loan,5,011,933$4,934,248.211.36%
7.SESAC Holdco II LLC, Senior Secured First Lien Term Loan,4,886,842$4,828,810.751.33%
8.Sensus USA Inc, Senior Secured Second Lien Term Loan,4,884,518$4,799,038.971.32%
9.Crossmark Holdings Inc, Senior Secured First Lien Term Loan,6,119,637$4,538,720.381.25%
10.Inmar Inc, Senior Secured First Lien Initial Term Loan,4,387,727$4,291,745.751.18%
11.DTZ US Borrower LLC, Senior Secured First Lien 2015-1 Converted Term Loan,4,331,359$4,233,903.791.17%
12.Onex Carestream Finance LP, Senior Secured Second Lien Term Loan,4,628,218$4,130,684.861.14%
13.Kronos Incorporated, Senior Secured Second Lien Initial Term Loan,4,000,000$3,995,000.001.10%
14.Fairpoint Communications Inc, Senior Secured First Lien Term Loan,3,902,310$3,887,676.451.07%
15.Stardust Finance Holdings Inc, Senior Secured First Lien Term Loan,3,952,902$3,844,196.841.06%
16.Spencer Gifts LLC, Senior Secured First Lien B-1 Term Loan,3,970,000$3,838,493.751.06%
17.Mitchell International Inc, Senior Secured Second Lien Term Loan,3,895,978$3,736,904.951.03%
18.Lineage Logistics LLC, Senior Secured First Lien Term Loan,4,045,660$3,701,778.611.02%
19.Concordia Healthcare Corp, Senior Secured First Lien Dollar Term Loan,3,806,854$3,666,494.891.01%
20.US LBM Holdings LLC, Senior Secured First Lien Initial Term Loan,3,836,538$3,663,894.241.01%
21.TurboCombustor Technology Inc, Senior Secured First Lien Initial Term Loan,4,076,079$3,586,949.240.99%
22.Panda Sherman Power LLC, Senior Secured First Lien Term Loan,3,959,912$3,583,720.610.99%
23.Alpha Topco Limited - Delta 2 (Lux) Sarl, Senior Secured Second Lien Term Loan,3,812,600$3,534,280.200.98%
24.MA FinanceCo LLC, Senior Secured First Lien Initial Tranche B Term Loan,3,499,008$3,478,241.750.96%
25.Bway Holding Company, Senior Secured First Lien Initial Term Loan,3,468,527$3,344,977.670.92%
26.Builders FirstSource Inc, Senior Secured First Lien Initial Term Loan,3,295,183$3,266,350.620.90%
27.Coveris Holdings SA, Senior Unsecured Bond,3,700,000$3,246,750.000.90%
28.Panda Liberty LLC, Senior Secured First Lien Construction B-1 Facility Term Loan,3,470,588$3,227,647.060.89%
29.BMC Software Finance Inc, Senior Secured First Lien Initial US Term Loan,3,871,848$3,202,560.630.88%
30.Avago Technologies Cayman Finance Limited, Senior Secured First Lien Term B Loan,3,217,523$3,189,627.430.88%
31.Informatica Corp, Senior Secured First Lien Dollar Term Loan,3,237,456$3,124,727.490.86%
32.Sheridan Investment Partners I LLC, Senior Secured First Lien Tranche B-2 Term Loan,5,084,797$3,110,192.440.86%
33.FGI Operating Company LLC, Senior Secured First Lien Term B Loan,3,959,146$3,088,133.830.85%
34.PRV Aerospace LLC, Senior Secured First Lien Term Loan,3,113,959$3,059,464.310.84%
35.Tech Finance & Co SCA, Senior Secured First Lien US Term Loan,3,076,603$3,038,914.560.84%
36.Vertafore Inc, Senior Secured Second Lien Term Loan,3,000,000$2,989,695.000.83%
37.Sandy Creek Energy Associates LP, Senior Secured First Lien Term Loan,4,195,419$2,953,575.120.82%
38.Emerald Performance Materials LLC, Senior Secured First Lien Initial Term Loan,2,996,074$2,942,249.820.81%
39.Smile Brands Group Inc, Senior Secured First Lien Term B Non-PIK Loan,3,969,980$2,874,265.640.79%
40.Supervalu Inc, Senior Secured First Lien New Term Loan,2,892,564$2,858,518.640.79%
41.LTI Holdings Inc, Senior Secured First Lien Initial Term Loan,2,985,000$2,855,645.030.79%
42.Blue Coat Holdings Inc, Senior Secured First Lien Initial Term Loan,2,939,836$2,849,200.580.79%
43.Southern Graphics Inc, Senior Secured First Lien New Term Loan,2,852,083$2,809,302.060.78%
44.PowerTeam Services LLC, Senior Secured First Lien Initial Term Loan,2,861,696$2,791,340.910.77%
45.Epicor Software Corporation, Senior Secured First Lien Term B Loan,2,848,431$2,787,389.490.77%
46.Neptune Finco Corp, Senior Secured First Lien Initial Term Loan,2,739,726$2,740,589.040.76%
47.DBP Holding Corp, Senior Secured First Lien Initial Term Loan,3,246,234$2,704,112.790.75%
48.Peak 10 Inc, Senior Secured First Lien Term Loan,2,686,364$2,648,297.870.73%
49.AmWins Group LLC, Senior Secured First Lien New Term Loan,2,639,880$2,637,899.890.73%
50.Cunningham Lindsey US Inc, Senior Secured First Lien Initial Term Loan,3,821,003$2,617,387.130.72%
51.La Frontera Generation LLC, Senior Secured First Lien Term Loan,2,739,323$2,600,069.870.72%
52.TravelCLICK Inc, Senior Secured Second Lien Initial Term Loan,2,750,000$2,585,000.000.71%
53.CITGO Holding Inc, Senior Secured First Lien Term Loan,2,584,201$2,573,425.060.71%
54.Sedgwick Claims Management Services Inc, Senior Secured Second Lien Initial Term Loan,2,818,182$2,564,545.460.71%
55.CEC Entertainment Inc, Senior Secured First Lien Term B Loan,2,691,196$2,563,363.840.71%
56.Pinnacle Operating Corporation, Senior Secured First Lien Term B Refinancing Loan,2,659,909$2,553,512.650.70%
57.P2 Upstream Acquisition Co, Senior Secured First Lien Term Loan,2,800,000$2,547,999.980.70%
58.Asurion LLC, Senior Secured Second Lien Term Loan,2,925,532$2,517,420.210.69%
59.Scientific Games International Inc, Senior Secured First Lien B-2 Term Loan,2,745,378$2,511,526.840.69%
60.Advantage Sales & Marketing Inc, Senior Secured Second Lien Initial Term Loan,2,750,000$2,480,885.000.68%
61.C.H.I. Overhead Doors Inc, Senior Secured Second Lien Initial Term Loan,2,631,579$2,473,684.210.68%
62.ConvergeOne Holdings Corporation, Senior Secured First Lien Initial Term Loan,2,504,378$2,473,073.240.68%
63.AssuredPartners Capital Inc, Senior Secured First Lien Term Loan,2,471,660$2,460,339.720.68%
64.Multi Packaging Solutions Inc, Senior Secured First Lien Initial Dollar Tranche B Term Loan,2,461,064$2,393,385.200.66%
65.Greatbatch Ltd, Senior Secured First Lien Term B Loan,2,395,210$2,378,000.000.66%
66.Panda Temple Power II LLC, Senior Secured First Lien Construction Term Loan,2,647,273$2,356,072.730.65%
67.BarBri Inc, Senior Secured First Lien Initial Term Loan,2,776,837$2,355,688.110.65%
68.LM US Member LLC, Senior Secured First Lien 2013 Specified Refinancing US Term Loan,2,332,704$2,326,149.010.64%
69.SurveyMonkey.com LLC, Senior Secured First Lien Term Loan,2,341,348$2,300,374.700.63%
70.Ascena Retail Group Inc, Senior Secured First Lien Tranche B Term Loan,2,445,652$2,298,913.040.63%
71.Berlin Packaging LLC, Senior Secured First Lien Initial Term Loan,2,245,207$2,228,367.540.61%
72.TravelCLICK Inc, Senior Secured First Lien Initial Term Loan,2,223,226$2,145,412.920.59%
73.TTM Technologies Inc, Senior Secured First Lien Term B Loan,2,359,423$2,141,176.780.59%
74.AdvancePierre Foods Inc, Senior Secured Second Lien Term Loan,2,160,000$2,124,900.000.59%
75.Murray Energy Corporation, Senior Secured First Lien Term B-1 Loan,2,600,799$2,015,619.480.56%
76.Spin Holdco Inc, Senior Secured First Lien Initial Term Loan,2,064,454$1,988,585.520.55%
77.Penton Media Inc, Senior Secured First Lien B-1 Term Loan,1,990,362$1,979,166.130.55%
78.Sophia LP, Senior Secured First Lien Closing Date Term Loan,1,995,000$1,975,050.000.55%
79.MModal LLC, Senior Secured First Lien Term B Loan,2,120,314$1,921,534.740.53%
80.Truven Health Analytics Inc, Senior Secured First Lien New Tranche B Term Loan,1,989,770$1,915,153.240.53%
81.Alvogen Pharma US Inc, Senior Secured First Lien Term Loan,1,937,938$1,896,756.640.52%
82.Sedgwick Claims Management Services Inc, Senior Secured Second Lien Incremental Term Loan,2,075,472$1,888,679.240.52%
83.York Risk Services Holding Corp (Onex York Finance LP), Senior Secured First Lien Initial Term Loan,1,984,925$1,881,956.650.52%
84.Corner Investment Propco LLC, Senior Secured First Lien Term B Loan,1,892,097$1,851,889.490.51%
85.Hercules Achievement Inc, Senior Secured First Lien Initial Term Loan,1,856,250$1,842,328.130.51%
86.SMG, Senior Secured First Lien Term Loan,1,849,075$1,838,674.410.51%
87.ProQuest LLC, Senior Secured First Lien Initial Term Loan,1,781,971$1,753,013.490.48%
88.eResearch Technology Inc, Senior Secured First Lien Term Loan,1,773,333$1,742,300.000.48%
89.Nextgen Finance LLC, Senior Secured First Lien Term B Loan,1,970,000$1,694,200.000.47%
90.Tekni-Plex Inc, Senior Secured Second Lien Initial Term Loan,1,730,769$1,670,192.320.46%
91.Exgen Texas Power LLC, Senior Secured First Lien Term Loan,2,254,429$1,630,707.610.45%
92.EnergySolutions LLC, Senior Secured First Lien Advance Term Loan,2,046,234$1,585,831.160.44%
93.Granite Acquisition Inc, Senior Secured Second Lien Term B Loan,2,030,075$1,583,458.650.44%
94.TIBCO Software Inc, Senior Secured First Lien Term Loan,1,724,913$1,571,826.530.43%
95.Chief Power Finance LLC, Senior Secured First Lien Term B Advance Loan,1,630,545$1,565,323.600.43%
96.Crestwood Holdings LLC, Senior Secured First Lien Tranche B-1 Term Loan,2,411,000$1,563,123.480.43%
97.Vertafore Inc, Senior Secured First Lien New Term Loan,1,552,950$1,542,273.370.43%
98.Nine West Holdings Inc, Senior Secured First Lien Initial Term Loan,2,167,000$1,532,069.000.42%
99.Cumulus Media Holdings Inc, Senior Secured First Lien Term Loan,2,000,000$1,530,000.000.42%
100.Navistar International Corporation, Senior Secured First Lien Tranche B Term Loan,1,714,286$1,518,574.280.42%
101.Sports Authority (The), Senior Secured First Lien Term B Loan,4,611,833$1,510,375.420.42%
102.Physio-Control International Inc, Senior Secured First Lien Initial Term Loan,1,506,276$1,481,799.160.41%
103.Pike Corporation, Senior Secured First Lien Initial Term Loan,1,466,263$1,458,932.120.40%
104.Progressive Solutions LLC, Senior Secured First Lien Initial Term Loan,1,469,388$1,454,693.890.40%
105.Learning Care Group (US) No. 2 Inc, Senior Secured First Lien Term Loan,1,459,259$1,453,334.680.40%
106.Reynolds Group Holdings Inc, Senior Secured First Lien Incremental US Term Loan,1,462,031$1,450,305.080.40%
107.Altice Financing SA, Senior Secured First Lien Dollar Denominated Tranche Loan,1,417,027$1,413,931.290.39%
108.Curo Health Services Holding Inc, Senior Secured First Lien Term B Loan,1,417,857$1,406,337.050.39%
109.W3 Co, Senior Secured First Lien Term Loan,1,624,860$1,373,006.900.38%
110.Moxie Patriot LLC, Senior Secured First Lien Construction B-1 Facility Term Loan,1,481,481$1,370,370.370.38%
111.Blackboard Inc, Senior Secured First Lien Term B-3 Loan,1,410,714$1,358,256.870.37%
112.Priso Acquisition Corporation, Senior Secured First Lien Initial Term Loan,1,376,160$1,327,994.580.37%
113.Renaissance Learning Inc, Senior Secured First Lien Initial Term Loan,1,378,947$1,324,361.740.37%
114.MSC Software Corporation, Senior Secured Second Lien Term Loan,1,500,000$1,320,000.000.36%
115.Royal Holdings Inc, Senior Secured First Lien Initial Term Loan,1,333,333$1,315,420.000.36%
116.Univision Communications Inc, Senior Secured First Lien 2013 Incremental Term Loan,1,334,955$1,308,496.580.36%
117.Utex Industries Inc, Senior Secured First Lien New Initial Term Loan,1,894,231$1,305,437.550.36%
118.Genoa a QoL Healthcare Company LLC, Senior Secured First Lien Initial Term Loan,1,338,597$1,305,132.190.36%
119.Opal Acquisition Inc, Senior Secured First Lien Term B Loan,1,551,236$1,296,569.860.36%
120.Jonah Energy Inc, Senior Secured Second Lien Initial Term Loan,2,000,000$1,270,000.000.35%
121.FHC Health Systems Inc, Senior Secured First Lien Initial Term Loan,1,306,194$1,247,415.120.34%
122.Transaction Network Services, Senior Secured First Lien Initial Term Loan,1,226,557$1,210,458.460.33%
123.Global Healthcare Exchange LLC, Senior Secured First Lien Initial Term Loan,1,169,483$1,162,910.270.32%
124.Payless Inc, Senior Secured First Lien Initial Term Loan,1,979,360$1,160,399.620.32%
125.Arch Coal Inc, Senior Secured First Lien Term Loan,2,461,822$1,109,875.570.31%
126.National Mentor Holdings Inc, Senior Secured First Lien Initial Tranche B Term Loan,1,069,041$1,038,755.490.29%
127.Jill Acquisition LLC, Senior Secured First Lien Initial Term Loan,1,033,270$1,012,604.860.28%
128.Apex Tool Group LLC, Senior Secured First Lien Term Loan,1,038,592$998,024.850.28%
129.TPF II Power LLC, Senior Secured First Lien Term Loan,1,013,124$995,394.020.27%
130.Progressive Solutions LLC, Senior Secured Second Lien Initial Term Loan,1,000,000$990,000.000.27%
131.Victory Capital Operating LLC, Senior Secured First Lien Initial Term Loan,1,020,408$989,795.920.27%
132.Travelport Finance (Luxembourg) Sarl, Senior Secured First Lien Initial Term Loan,997,481$978,623.730.27%
133.Albertson's LLC, Senior Secured First Lien Term B-2 Loan,974,709$972,881.310.27%
134.Jeld-Wen Inc, Senior Secured First Lien Term B-1 Loan,974,569$960,559.530.27%
135.Penn Products Terminals LLC, Senior Secured First Lien Tranche B Term Loan,992,500$937,912.500.26%
136.Compuware Corporation, Senior Secured First Lien Tranche B-2 Term Loan,994,975$930,714.420.26%
137.Nord Anglia Education Finance LLC, Senior Secured First Lien Initial Term Loan,936,423$917,694.600.25%
138.Indra Holdings Corp, Senior Secured First Lien Initial Term Loan,959,544$897,173.190.25%
139.Neiman Marcus Group Ltd LLC, Senior Secured First Lien Other Term Loan,1,000,000$888,020.250.25%
140.Murray Energy Corporation, Senior Secured First Lien Term B-2 Loan,1,372,291$883,659.550.24%
141.Atlantic Power Limited Partnership, Senior Secured First Lien Term Loan,884,019$880,703.740.24%
142.Medpace Holdings Inc, Senior Secured First Lien Initial Term Loan,865,120$859,712.840.24%
143.LM US Member LLC, Senior Secured Second Lien 2014 Specified Refinancing Term Loan,848,563$846,798.000.23%
144.C.H.I. Overhead Doors Inc, Senior Secured First Lien Initial Term Loan,851,315$838,017.120.23%
145.McJunkin Red Man Corporation, Senior Secured First Lien 2013 Term Loan,870,594$814,005.650.22%
146.Peak 10 Inc, Senior Secured Second Lien Initial Term Loan,875,000$809,375.000.22%
147.US Security Associates Holdings Inc, Senior Secured First Lien Term B Loan,808,908$808,907.630.22%
148.Monitronics International Inc, Senior Unsecured Bond,1,000,000$797,500.000.22%
149.SRS Distribution Inc, Senior Secured First Lien Tranche B-1 Loan,782,228$777,092.690.21%
150.Acrisure LLC, Senior Secured First Lien Term B Loan,807,975$776,665.970.21%
151.Fairway Group Acquisition Company, Senior Secured First Lien Term Loan,961,827$775,871.870.21%
152.Alliant Holdings Intermediate LLC, Senior Secured First Lien Initial Term Loan,785,526$768,590.370.21%
153.Monitronics International Inc, Senior Secured First Lien Term B-1 Loan,767,845$733,291.760.20%
154.Tekni-Plex Inc, Senior Secured First Lien Tranche B-1 Loan,741,615$732,036.950.20%
155.Onex Schumacher Finance LP, Senior Secured First Lien Initial Term Loan,717,303$709,829.080.20%
156.Dealer Tire LLC, Senior Secured First Lien Initial Term Loan,684,332$686,042.630.19%
157.Surgery Center Holdings Inc, Senior Secured First Lien Initial Term Loan,675,000$668,810.240.18%
158.Confie Seguros Holding II Co, Senior Secured First Lien Term B Loan,670,691$662,307.800.18%
159.NVA Holdings Inc, Senior Secured Second Lien Term Loan,652,088$641,220.500.18%
160.Oneok Inc, Senior Unsecured Bond,750,000$626,250.000.17%
161.National Financial Partners Corp, Senior Unsecured Bond,650,000$597,187.500.16%
162.American Tire Distributors Inc, Senior Secured First Lien Initial Term Loan,597,973$590,001.730.16%
163.TransFirst Inc, Senior Secured Second Lien Term Loan,600,000$589,500.000.16%
164.Infiltrator Water Technologies LLC, Senior Secured First Lien Term B Loan,568,571$566,618.390.16%
165.Rocket Software Inc, Senior Secured First Lien Term Loan,546,778$545,325.820.15%
166.NVA Holdings Inc, Senior Secured First Lien Term Loan,538,119$535,428.760.15%
167.Sanchez Energy Corp, Senior Unsecured Bond,950,000$517,750.000.14%
168.Transaction Network Services, Senior Secured Second Lien Initial Term Loan,500,000$489,687.500.14%
169.Drillships Ocean Ventures Inc, Senior Secured First Lien Term Loan,994,869$475,050.130.13%
170.Ascend Learning LLC, Senior Secured First Lien Term Loan,464,356$462,962.920.13%
171.MMI Holdings Inc, Common Equity28,009$457,471.000.13%
172.Pelican Products Inc, Senior Secured First Lien New Term Loan,444,241$437,021.900.12%
173.Winebow Holdings Inc, Senior Secured First Lien Initial Term Loan,443,626$432,535.780.12%
174.Ascent Resources - Marcellus LLC, Senior Secured First Lien Term Loan,1,481,481$420,370.370.12%
175.Sheridan Production Partners I-A LP, Senior Secured First Lien Tranche B-2 Term Loan,673,777$412,125.970.11%
176.W/S Packaging Group Inc, Senior Secured First Lien Term Loan,401,937$386,864.730.11%
177.Nine West Holdings Inc, Senior Unsecured Bond,1,800,000$378,000.000.10%
178.SRAM LLC, Senior Secured First Lien Term Loan,448,677$373,523.730.10%
179.Templar Energy LLC, Senior Secured Second Lien Term Loan,3,000,000$363,750.000.10%
180.Charter Nex US Holdings Inc, Senior Secured First Lien Initial Term Loan,335,287$331,305.510.09%
181.Sheridan Production Partners I-M LP, Senior Secured First Lien Tranche B-2 Term Loan,411,547$251,728.950.07%
182.CT Technologies Intermediate Holdings Inc, Senior Secured First Lien Initial Term Loan,250,287$242,465.750.07%
183.Avaya Inc, Senior Secured Bond,700,000$241,500.000.07%
184.Unifrax I LLC, Senior Secured First Lien New Term Dollar Loan,239,035$230,668.830.06%
185.Hyland Software Inc, Senior Secured First Lien Term Loan,199,947$197,447.810.05%
186.Apex Tool Group LLC, Senior Unsecured Bond,200,000$155,000.000.04%
187.US Security Associates Holdings Inc, Senior Secured First Lien Delayed Draw Term Loan,101,977$101,976.870.03%
188.Landmark Aviation FBO Canada Inc, Senior Secured First Lien 2013 Specified Refinancing Canadian Term Loan,92,578$92,317.860.03%
Net Cash Equivalent & Other Assets Minus Liabilities$1,673,562.710.53%
 Total $362,373,866.04100.00%
Total Number of Holdings: 188

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