Holdings
Blackstone/GSO Senior Floating Rate Term Fund
 
Holdings (as of 09/30/2014)

Rank

Issue

Quantity ($)

Value($)
% of
Managed Assets
1.Advantage Sales & Marketing, Inc., Senior Secured First Lien Initial Term Loan,6,449,150$6,347,253.881.49%
2.U.S. Foods, Inc., Senior Secured First Lien Term Loan,6,170,821$6,146,724.171.44%
3.Avaya, Inc., Senior Secured Extended First Lien Term B-3 Loan,5,328,306$5,091,036.661.19%
4.Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan5,137,353$5,068,846.571.19%
5.Sensus U.S.A., Inc. (fka Sensus Metering Systems), Senior Secured Second Lien Term Loan,4,714,286$4,702,500.011.10%
6.Aspect Software, Inc., Senior Secured Tranche B First Lien Term Loan,4,480,854$4,485,065.581.05%
7.Sandy Creek Energy Associates LP, Senior Secured First Lien Term Loan,4,448,283$4,443,656.671.04%
8.Sports Authority, Inc. (aka TSA), Senior Secured First Lien Term B Loan,4,611,833$4,404,300.831.03%
9.Inmar, Inc., Senior Secured First Lien Initial Term Loan,4,443,409$4,376,757.951.02%
10.Kronos, Inc. (aka Seahawk Acquisition Corp.), Senior Secured First Lien Incremental Term Loan,4,397,439$4,375,451.731.02%
11.Lineage Logistics LLC, Senior Secured First Lien Term Loan,4,325,584$4,276,920.951.00%
12.Crossmark Holdings, Inc., Senior Secured First Lien Term Loan,4,243,532$4,179,879.410.98%
13.Envision Pharmaceutical Services, Inc., Senior Secured First Lien Term Loan,4,096,556$4,091,455.400.96%
14.Fairpoint Communications, Inc., Senior Secured First Lien Term Loan,3,952,468$4,019,186.020.94%
15.Onex Carestream Finance LP, Senior Secured First Lien Term Loan,4,010,057$4,010,417.760.94%
16.J. Crew Group, Inc., Senior Secured First Lien Initial Term Loan,4,175,513$3,977,927.750.93%
17.Caesars Entertainment Resort Properties LLC, Senior Secured First Lien Term B Loan,4,108,488$3,944,148.830.92%
18.Mitchell International, Inc., Senior Secured First Lien Initial Term Loan,3,970,000$3,939,411.150.92%
19.Smile Brands Group, Inc., Senior Secured First Lien Term B Loan,4,015,770$3,938,808.080.92%
20.BMC Software Finance, Inc., Senior Secured First Lien Initial Term Loan,3,923,048$3,864,202.490.90%
21.Vertafore, Inc., Senior Secured First Lien Term Loan,3,800,711$3,780,130.430.88%
22.Delta 2 Lux SARL, Senior Secured First Lien Term Loan,3,809,163$3,768,691.090.88%
23.PRA Holdings, Inc., Senior Secured First Lien Tranche B-1 Term Loan,3,738,863$3,713,681.550.87%
24.Wide Open West Finance LLC, Senior Secured First Lien Term B Loan,3,685,675$3,679,519.590.86%
25.Capital Safety North America Holdings, Inc., Senior Secured First Lien Initial Term Loan,3,636,313$3,550,859.690.83%
26.Truven Health Analytics, Inc., Senior Secured New Tranche B First Lien Term Loan,3,562,259$3,499,919.670.82%
27.Technicolor S.A., Senior Secured First Lien Term Loan,3,280,049$3,284,477.100.77%
28.Nexeo Solutions LLC (aka Ashland Distribution), Senior Secured First Lien Initial Term Loan,3,216,667$3,192,557.760.75%
29.MPH Acquisition Holdings LLC, Senior Secured First Lien Tranche B Term Loan,3,260,424$3,189,786.690.75%
30.DBP Holdings Corp., Senior Secured First Lien Initial Term Loan,3,246,234$3,147,499.640.74%
31.CrownRock LP / CrownRock Finance, Inc., Senior Unsecured Bond,3,000,000$3,135,000.000.73%
32.Multi Packaging Solutions, Inc., Senior Secured First Lien Initial Tranche B Term Loan,3,075,149$3,046,318.990.71%
33.Vertafore, Inc., Senior Secured Second Lien Term Loan,3,000,000$3,027,495.000.71%
34.Fibertech Networks LLC (aka Firefox), Senior Secured First Lien Term Loan,3,039,719$3,019,443.670.71%
35.Pinnacle Operating Corp., Senior Secured First Lien Term B Loan,3,035,691$3,012,923.470.70%
36.Quikrete Holdings, Inc., Senior Secured First Lien Initial Term Loan,3,025,859$2,995,600.430.70%
37.Zayo Group LLC (Zayo Capital, Inc.), Senior Secured First Lien Term Loan,2,990,167$2,952,610.840.69%
38.Rexnord LLC, Senior Secured First Lien Term B Loan,2,970,000$2,927,038.950.68%
39.Templar Energy LLC, Senior Secured Second Lien Term Loan,3,000,000$2,913,750.000.68%
40.Southern Graphics, Inc., Senior Secured First Lien Term Loan,2,929,167$2,912,704.730.68%
41.Cunningham Lindsey Corp., Senior Secured First Lien Initial Term Loan,2,947,500$2,910,656.250.68%
42.BarBri, Inc., Senior Secured First Lien Term Loan,2,919,777$2,908,827.400.68%
43.Academy Ltd., Senior Secured First Lien Initial Term Loan,2,914,275$2,890,960.770.68%
44.Albaugh, Inc., Senior Secured First Lien Initial Term Loan,2,962,500$2,888,437.500.68%
45.Blackboard, Inc., Senior Secured First Lien Term B-3 Loan,2,887,148$2,871,802.910.67%
46.Supervalu, Inc., Senior Secured First Lien Term Loan,2,918,523$2,870,089.700.67%
47.Smart & Final Stores LLC, Senior Secured First Lien Term Loan,2,867,784$2,866,005.680.67%
48.Alliant Holdings I, Inc., Senior Secured First Lien Term B Loan,2,863,282$2,834,648.960.66%
49.Syniverse Holdings, Inc., (Buccaneer Merger Sub., Inc.), Senior Secured First Lien Term Loan,2,879,479$2,833,594.330.66%
50.The Petroleum Place, Inc., Senior Secured First Lien Term Loan,2,835,714$2,828,624.980.66%
51.La Frontera Generation LLC, Senior Secured First Lien Term Loan,2,833,845$2,805,067.080.66%
52.Alvogen Pharmaceuticals U.S., Inc., Senior Secured First Lien Term Loan,2,761,969$2,793,041.080.65%
53.Hudson's Bay Co., Senior Secured First Lien Initial Term Loan,2,775,000$2,777,594.620.65%
54.Interactive Data Corp., Senior Secured First Lien Term Loan,2,767,709$2,759,488.460.65%
55.Scientific Games International, Inc., Senior Secured First Lien Incremental B-2 Term Loan,2,773,109$2,723,581.510.64%
56.Container Store, Inc., Senior Secured First Lien Term B-3 Loan,2,768,206$2,719,762.390.64%
57.Peak 10, Inc., Senior Secured First Lien Term Loan,2,720,455$2,712,374.800.63%
58.ProQuest Company, Senior Secured First Lien Term B Loan,2,700,000$2,702,808.000.63%
59.PGA Holdings, Inc. (aka Press Ganey), Senior Secured First Lien Term Loan,2,706,301$2,696,152.310.63%
60.AmWins Group LLC, Senior Secured First Lien Term Loan,2,673,847$2,675,852.630.63%
61.Jeld-Wen, Inc., Senior Secured First Lien Term B Loan,2,666,667$2,651,680.010.62%
62.CEC Entertainment, Inc., Senior Secured First Lien Term B Loan,2,725,435$2,650,485.310.62%
63.BSN Medical, Inc., Senior Secured First Lien Term B1 Loan,2,645,520$2,640,890.470.62%
64.Crestwood Holdings LLC, Senior Secured Tranche B-1 First Lien Term Loan,2,577,181$2,611,818.290.61%
65.Hubbard Radio LLC, Senior Secured First Lien Tranche 1 Term Loan,2,565,731$2,552,902.130.60%
66.Avago Technologies Ltd., Senior Secured First Lien Term Loan,2,571,680$2,552,083.490.60%
67.AOT Bedding Super Holdings LLC (aka National Bedding/Serta), Senior Secured First Lien Term Loan,2,521,167$2,502,271.290.59%
68.FHC Health Systems, Inc., Senior Secured First Lien Term Loan,2,500,000$2,496,875.000.58%
69.TravelCLICK Holdings (aka TCH-2 Holdings), Senior Secured First Lien Initial Term Loan,2,493,908$2,481,438.690.58%
70.Dell International LLC, Senior Secured First Lien Term B Loan,2,481,250$2,467,565.910.58%
71.Albertson's LLC, Senior Secured First Lien Term B Loan,2,500,000$2,460,950.000.58%
72.Asurion LLC, Senior Secured Second Lien Term Loan,2,425,532$2,458,882.970.58%
73.Caesars Entertainment Operating Co. (fka Harrah's), Senior Secured First Lien Term B-5 Loan,2,619,508$2,391,218.120.56%
74.Accellent, Inc., Senior Secured First Lien Initial Term Loan,2,426,829$2,388,000.000.56%
75.SurveyMonkey.com LLC, Senior Secured First Lien Term Loan,2,371,443$2,377,371.360.56%
76.Penton Media, Inc., Senior Secured First Lien Term B Loan,2,376,000$2,373,030.000.56%
77.Landmark Aviation (LM U.S. Member LLC), Senior Secured First Lien Initial Term Loan,2,362,548$2,355,909.600.55%
78.Polarpak, Inc., Senior Secured First Lien Canadian Borrower Term Loan,2,377,426$2,353,651.720.55%
79.U.S. Coatings Acquisition, Inc., Senior Secured First Lien Term Loan,2,376,558$2,333,732.640.55%
80.McJunkin Red Man Corp., Senior Secured First Lien Term Loan,2,301,081$2,304,912.390.54%
81.Arch Coal Inc., Senior Secured First Lien Initial Term Loan,2,493,637$2,289,470.490.54%
82.Trans Union LLC, Senior Secured First Lien Replacement Term Loan,2,277,711$2,245,686.230.53%
83.EnergySolutions LLC, Senior Secured First Lien Advance Term Loan,2,176,364$2,213,089.770.52%
84.Asurion LLC, Senior Secured Tranche B-1 First Lien Incremental Term Loan,2,177,364$2,169,884.260.51%
85.Cincinnati Bell, Inc. (aka Broadwing, Inc.), Senior Unsecured Bond,2,043,000$2,165,580.000.51%
86.Pharmaceutical Product Development, Inc. (Jaguar AKA PPDI), Senior Secured First Lien Term Loan,2,159,916$2,141,913.200.50%
87.MModal LLC, Senior Secured First Lien Term B Loan,2,141,732$2,141,731.520.50%
88.California Pizza Kitchen, Inc., Senior Secured First Lien Term Loan2,216,700$2,130,115.490.50%
89.SRS Distribution, Inc., Senior Secured First Lien Term Loan,2,130,921$2,129,141.720.50%
90.Nine West Holdings, Inc., Senior Secured First Lien Initial Term Loan,2,194,500$2,125,921.880.50%
91.Brasa Holdings, Inc., Senior Secured First Lien Term B Loan,2,123,333$2,119,798.000.50%
92.Intelsat Jackson Holdings SA, Senior Unsecured Bond,2,000,000$2,115,000.000.49%
93.Viasystems, Inc., Senior Unsecured Bond,2,000,000$2,105,000.000.49%
94.Burlington Coat Factory Warehouse Corp., Senior Secured First Lien Term B Loan,2,090,727$2,071,994.200.48%
95.Spin Holdco, Inc. (aka Coinmach Corp.), Senior Secured First Lien Initial Term Loan,2,090,573$2,057,918.430.48%
96.Corner Investment Propco LLC, Senior Secured First Lien Term B Loan,2,000,000$2,035,000.000.48%
97.Sedgwick Claims Management Services, Inc., Senior Secured Second Lien Term Loan,2,075,472$2,032,675.460.48%
98.Ranpak Corp., Senior Secured Second Lien Term Loan,2,000,000$2,025,830.000.47%
99.Ikaria Acquisition, Inc., Senior Secured First Lien Term Loan,2,005,421$2,005,742.210.47%
100.Jonah Energy, Inc., Senior Secured Second Lien Initial Term Loan,2,000,000$1,985,000.000.46%
101.Transaction Network Services, Senior Secured First Lien Initial Term Loan,1,979,850$1,972,425.290.46%
102.Telx Group, Inc., Senior Secured First Lien Initial Term Loan,1,995,000$1,966,641.070.46%
103.Star West Generation LLC, Senior Secured First Lien Term B Advance Loan,1,978,987$1,966,618.170.46%
104.Nextgen Finance, LLC, Senior Secured First Lien Term B Loan,2,000,000$1,960,010.000.46%
105.Surgical Care Affiliates LLC, Senior Secured First Lien Class C Incremental Term Loan,1,975,000$1,958,953.130.46%
106.Affinia Group, Inc., Senior Secured Tranche B-2 First Lien Term Loan,1,945,038$1,938,960.180.45%
107.Hyland Software, Inc., Senior Secured First Lien Initial Term Loan,1,937,803$1,936,892.510.45%
108.Payless, Inc. (aka Collective Brands Finance, Inc.), Senior Secured First Lien Term Loan,2,004,479$1,934,321.750.45%
109.Flexera Software LLC, Senior Secured First Lien Term Loan,1,937,029$1,924,922.560.45%
110.Utex Industries, Inc., Senior Secured First Lien Initial Term Loan,1,918,269$1,914,672.480.45%
111.Go Daddy Operating Company, LLC, Senior Secured First Lien Initial Term Loan,1,928,500$1,904,403.390.45%
112.Stadium Management Corp., Senior Secured First Lien Term Loan,1,872,661$1,871,490.190.44%
113.Epicor Software Corp., Senior Secured First Lien Term B-2 Loan,1,887,318$1,867,973.470.44%
114.Paradigm Precision Group, Senior Secured First Lien Term Loan,1,860,938$1,866,762.230.44%
115.Sophia, L.P., Senior Secured First Lien Term B-1 Loan,1,883,792$1,860,715.280.44%
116.Service Master Co., Senior Secured First Lien Term Loan,1,844,037$1,818,976.240.43%
117.Checkout Holding Corp., Senior Secured First Lien Term B Loan,1,862,952$1,817,775.120.43%
118.Albertson's LLC, Senior Secured First Lien Term B-4 Loan,1,818,182$1,812,309.090.42%
119.RCN Corp., Senior Secured First Lien Term B Loan,1,802,285$1,799,752.520.42%
120.Sedgwick Claims Management Services, Inc., Senior Secured Second Lien Initial Term Loan,1,818,182$1,780,690.910.42%
121.Neiman Marcus Group Ltd. LLC, Senior Secured First Lien Other Term Loan,1,760,909$1,733,395.060.41%
122.Dole Food Co., Inc., Senior Secured First Lien Tranche B Term Loan,1,722,513$1,709,163.600.40%
123.Progressive Solutions LLC, Senior Secured First Lien Initial Term Loan,1,692,857$1,698,680.570.40%
124.Armored AutoGroup, Inc. (fka Viking Acquisition, Inc. (aka Global Autocare)), Senior Secured First Lien Term B Loan,1,662,589$1,649,080.940.39%
125.W3 Co., Senior Secured First Lien Term Loan,1,645,745$1,643,688.150.38%
126.Convatec, Inc. (aka Cidron Healthcare, Ltd.), Senior Secured First Lien Dollar Term Loan,1,588,110$1,581,495.110.37%
127.Opal Acquisition, Inc. (aka One Call Medical, Inc.), Senior Secured First Lien Term B Loan,1,568,786$1,567,813.490.37%
128.AssuredPartners Capital, Inc., Senior Secured First Lien Initial Term Loan,1,573,770$1,556,073.440.36%
129.Ship Luxco 3 S.A.R.L. (aka RBS WorldPay), Senior Secured Facility B2A First Lien Term Loan,1,522,144$1,534,374.860.36%
130.Moxie Patriot LLC, Senior Secured First Lien Term B-1 Loan,1,481,481$1,514,814.810.35%
131.Moxie Liberty LLC, Senior Secured First Lien Term B-1 Loan,1,470,588$1,503,676.480.35%
132.WNA Holdings, Inc., Senior Secured First Lien Term Loan,1,516,052$1,500,891.100.35%
133.Reynolds Group Holdings, Inc., Senior Secured First Lien Term Loan,1,503,812$1,490,465.620.35%
134.Learning Care Group No. 2, Inc., Senior Secured First Lien Term Loan,1,477,778$1,481,472.220.35%
135.American Energy Marcellus LLC, Senior Secured First Lien Term Loan,1,481,481$1,473,148.150.34%
136.The Men's Wearhouse, Inc., Senior Secured First Lien Tranche B Term Loan,1,463,415$1,457,312.190.34%
137.PQ Corp., Senior Secured First Lien Term Loan,1,467,532$1,453,120.480.34%
138.Exgen Texas Power LLC, Senior Secured First Lien Term Loan,1,456,311$1,445,388.350.34%
139.Entercom Radio LLC, Senior Unsecured Bond,1,300,000$1,430,000.000.33%
140.Monitronics International, Inc., Senior Secured First Lien Term B Loan,1,415,494$1,402,223.500.33%
141.PowerTeam Services, Senior Secured First Lien Initial Term Loan,1,420,734$1,395,871.090.33%
142.SunSource Holdings, Senior Secured First Lien Term Loan,1,388,372$1,383,165.600.32%
143.Par Pharmaceutical Companies, Inc., Senior Secured First Lien Term B-2 Loan,1,400,171$1,374,421.640.32%
144.Renaissance Learning, Inc., Senior Secured First Lien Initial Term Loan,1,396,491$1,371,186.810.32%
145.HUB International Ltd., Senior Secured First Lien Initial Term Loan,1,397,682$1,369,728.720.32%
146.Del Monte Foods Co., Senior Unsecured Bond,1,352,000$1,343,550.000.31%
147.Univision Communications, Inc., Senior Secured First Lien Incremental Loan,1,352,765$1,328,726.760.31%
148.Sabre, Inc., Senior Secured First Lien Incremental Term Loan,1,327,500$1,312,565.630.31%
149.Applied Systems, Inc., Senior Secured First Lien Initial Term Loan,1,240,625$1,229,124.410.29%
150.Six Flags Theme Parks, Inc., Senior Unsecured Bond,1,250,000$1,218,750.000.29%
151.Entercom Radio LLC, Senior Secured First Lien Term B-2 Loan,1,203,727$1,202,222.250.28%
152.Medpace, Inc., Senior Secured First Lien Initial Term Loan,1,117,280$1,120,073.290.26%
153.Emerald Performance Materials LLC, Senior Secured First Lien Term Loan,1,090,909$1,083,545.450.25%
154.DAE Aviation Holdings, Inc., Senior Secured First Lien Tranche B-1 Term Loan,1,072,147$1,077,508.060.25%
155.National Mentor Holdings, Inc., Senior Secured First Lien Initial Tranche B Term Loan,1,082,642$1,075,199.310.25%
156.Carlson Wagonlit BV, Senior Unsecured Bond,1,000,000$1,052,500.000.25%
157.Sequa Corp., Senior Secured First Lien Initial Term Loan,1,091,954$1,043,503.570.24%
158.Party City Holdings, Inc., Senior Secured First Lien Term Loan,1,047,641$1,031,742.600.24%
159.Monitronics International, Inc., Senior Unsecured Bond,1,000,000$1,030,000.000.24%
160.TPF II LLC, Senior Secured First Lien Term B Loan,1,029,963$1,029,323.970.24%
161.Landmark Aviation (LM U.S. Member LLC), Senior Secured Second Lien Initial Term Loan,1,021,739$1,025,141.530.24%
162.Reynolds Group Holdings, Inc., Senior Unsecured Bond1,000,000$1,022,500.000.24%
163.Apex Tool Group LLC, Senior Secured First Lien Term Loan,1,051,942$1,018,195.480.24%
164.Sabre, Inc., Senior Secured First Lien Term B Loan,1,019,118$1,008,081.290.24%
165.Delachaux SA, Senior Secured First Lien Term B Loan,990,099$995,465.350.23%
166.Drillships Ocean Ventures, Inc., Senior Secured First Lien Term Loan,1,007,463$979,757.470.23%
167.Albertson's LLC, Senior Secured First Lien Term B-2 Loan,982,074$979,010.390.23%
168.Freescale Semiconductor, Inc., Senior Secured First Lien Term Loan,987,524$974,409.930.23%
169.Panda Temple Power LLC, Senior Secured First Lien Term Loan,927,273$950,454.550.22%
170.Teine Energy Ltd., Senior Unsecured Bond,900,000$887,625.000.21%
171.Knowledge Universe Education LLC, Senior Secured First Lien Term Loan,883,619$886,932.990.21%
172.QoL Meds LLC, Senior Secured First Lien Term Loan,888,889$886,666.680.21%
173.Sensus U.S.A., Inc. (fka Sensus Metering Systems), Senior Secured First Lien Term Loan,882,532$865,984.340.20%
174.Road Infrastructure Investment LLC, Senior Secured First Lien Term Loan,866,613$844,947.580.20%
175.TI Group Automotive Systems LLC, Senior Secured First Lien Term Loan,852,431$842,312.540.20%
176.Lion's Gate Entertainment Corp., Senior Secured Second Lien Term Loan,833,333$838,887.500.20%
177.WTG Holdings III Corp., Senior Secured First Lien Term Loan,844,681$836,234.040.20%
178.WS Packaging Group, Inc., Senior Secured First Lien Term Loan,818,172$816,126.590.19%
179.Caesars Entertainment Operating Co. (fka Harrah's), Senior Secured First Lien Term B-6 Loan,867,795$793,542.110.19%
180.PlyGem Industries, Inc., Senior Secured First Lien Term Loan,802,419$788,878.520.18%
181.Exopack LLC, Senior Secured First Lien Term Loan,744,375$749,027.340.18%
182.CHG Buyer Corp., Senior Secured First Lien Term Loan,734,246$731,264.540.17%
183.Grede II Holdings LLC, Senior Secured First Lien Initial Term Loan,689,655$688,724.140.16%
184.Surgery Center Holdings, Inc., Senior Secured First Lien Term Loan,681,818$680,965.910.16%
185.Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan680,741$671,663.680.16%
186.Atlantic Power Co., Senior Secured First Lien Term Loan,660,687$656,147.810.15%
187.NVA Holdings, Inc., Senior Secured Second Lien Term Loan,652,088$650,457.320.15%
188.Berlin Packaging LLC, Senior Secured First Lien Term Loan,591,716$591,715.980.14%
189.Scitor Corp., Senior Secured First Lien Term Loan,584,089$580,438.890.14%
190.Hillman Group, Inc., Senior Secured First Lien Term B Loan,574,219$572,783.200.13%
191.Empire Generating Co. LLC, Senior Secured First Lien Term B Loan,539,969$535,244.760.13%
192.MModal LLC , Common Equity28,009$526,331.120.12%
193.Exopack Holdings SA, Senior Secured Bond,500,000$525,000.000.12%
194.Information Resources, Inc., Senior Secured First Lien Term Loan,496,350$497,385.240.12%
195.DAE Aviation Holdings, Inc., Senior Secured First Lien Tranche B-2 Term Loan,486,040$488,470.310.11%
196.Ranpak Corp., Senior Secured First Lien Term Loan,463,959$465,046.630.11%
197.Acosta, Inc., Senior Secured First Lien Term Loan,462,428$462,427.750.11%
198.Pelican Products, Inc., Senior Secured First Lien Term Loan,449,893$450,736.270.11%
199.Solenis International LP, Senior Secured First Lien Initial Dollar Term Loan,438,596$431,578.950.10%
200.Fender Musical Instruments Corp., Senior Secured First Lien Initial Term Loan,422,619$422,971.920.10%
201.Husky Injection Molding Systems Ltd., Senior Secured First Lien Term Loan,422,914$417,496.590.10%
202.Aurora Diagnostics Holdings LLC, Senior Unsecured Bond,500,000$411,250.000.10%
203.Dave & Busters, Inc., Senior Secured First Lien Term Loan,413,223$410,640.510.10%
204.Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan415,801$410,256.110.10%
205.Ascend Learning LLC, Senior Secured First Lien Term Loan,393,413$395,576.910.09%
206.VGroup Ltd., Senior Secured First Lien Term Loan,394,615$393,135.580.09%
207.Phillips-Medisize Corp., Senior Secured First Lien Initial Term Loan,343,966$343,107.330.08%
208.NVA Holdings, Inc., Senior Secured First Lien Term Loan,342,857$342,215.990.08%
209.Unifrax I LLC, Senior Secured First Lien Dollar Term Loan,294,767$292,371.730.07%
210.Live Nation Entertainment, Inc., Senior Secured Bond,250,000$266,875.000.06%
211.Prescrix, Inc. (Devix/Rexam Health), Senior Secured First Lien Term B Loan,266,000$264,503.750.06%
212.Advantage Sales & Marketing, Inc., Senior Secured First Lien Delayed Draw Term Loan,214,972$211,575.130.05%
213.Landmark Aviation (LM U.S. Member LLC), Senior Secured First Lien Canadian Term Loan,93,771$93,507.520.02%
214.PowerTeam Services, Senior Secured First Lien Delayed Draw Term Loan,75,669$74,345.070.02%
215.Empire Generating Co. LLC, Senior Secured First Lien Term C Loan,37,862$37,530.300.01%
Net Cash Equivalent & Other Assets Minus Liabilities($1,559,743.23)-0.36%
 Total $427,413,927.58100.00%
Total Number of Holdings: 215

^The Fund's Net Cash and Other Assets Less Liabilities includes amounts payable for investments purchased but not yet settled and amounts receivable for investments sold but not yet settled. At period end, the amounts payable for investments purchased but not yet settled exceeded the amount of cash on hand, and the Fund's Net Cash and Other Assets Less Liabilities therefore equaled -0.36 of the Fund's Managed Assets.

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