+-------------------------------------+--------------+--------------------+---------------+
| CB Richard Ellis Services, Inc. | 819,167 | 467,211 | 0.83 |
+-------------------------------------+--------------+--------------------+---------------+
| Cedar Fair, L.P. | 1,933,890 | 1,298,690 | 2.31 |
+-------------------------------------+--------------+--------------------+---------------+
| Cengage Learning, Inc. | 989,924 | 589,438 | 1.05 |
+-------------------------------------+--------------+--------------------+---------------+
| Cequel Communications, LLC | 3,910,000 | 2,545,423 | 4.53 |
+-------------------------------------+--------------+--------------------+---------------+
| Cinemark USA, Inc. | 1,218,679 | 817,952 | 1.46 |
+-------------------------------------+--------------+--------------------+---------------+
| Claire's Stores, Inc. | 1,466,316 | 586,286 | 1.04 |
+-------------------------------------+--------------+--------------------+---------------+
| Clarke American Corp. | 5,880,000 | 3,241,849 | 5.77 |
+-------------------------------------+--------------+--------------------+---------------+
| CMP Susquehanna Corp. | 1,862,280 | 681,767 | 1.21 |
+-------------------------------------+--------------+--------------------+---------------+
| Colt Defense LLC | 3,895,863 | 2,583,076 | 4.60 |
+-------------------------------------+--------------+--------------------+---------------+
UNAUDITED SCHEDULE OF INVESTMENTS - CONSOLIDATED (Continued)
As at 30 June 2009
+-------------------------------------+--------------+--------------------+---------------+
| | Nominal | | % of Net |
| | | | |
+-------------------------------------+--------------+--------------------+---------------+
| | Holdings | Market Value EUR | Asset Value |
| | | | |
+-------------------------------------+--------------+--------------------+---------------+
| Loans (continued) | | | |
+-------------------------------------+--------------+--------------------+---------------+
| | | | |
+-------------------------------------+--------------+--------------------+---------------+
| Region of trade | | | |
+-------------------------------------+--------------+--------------------+---------------+
| North America | | | |
+-------------------------------------+--------------+--------------------+---------------+
| | | | |
+-------------------------------------+--------------+--------------------+---------------+
| Country of incorporation | | | |
+-------------------------------------+--------------+--------------------+---------------+
| United States (December 2008: | | | |
| 283.68%) | | | |
+-------------------------------------+--------------+--------------------+---------------+
| Community Health Systems, Inc. | 204,559 | 131,055 | 0.23 |
+-------------------------------------+--------------+--------------------+---------------+
| Community Health Systems, Inc. | 4,009,738 | 2,568,930 | 4.57 |
+-------------------------------------+--------------+--------------------+---------------+
| Concentra Inc. | 3,430,000 | 2,054,111 | 3.66 |
+-------------------------------------+--------------+--------------------+---------------+
| Container Store, Inc. | 1,965,000 | 1,218,800 | 2.17 |
+-------------------------------------+--------------+--------------------+---------------+
| CPM Acquisition, Inc. | 1,807,442 | 1,030,872 | 1.84 |
+-------------------------------------+--------------+--------------------+---------------+
| CRC Holding Corp. | 2,400,000 | 1,591,273 | 2.83 |
+-------------------------------------+--------------+--------------------+---------------+
| CSC Holdings, Inc. | 3,904,596 | 2,648,021 | 4.72 |
+-------------------------------------+--------------+--------------------+---------------+
| Dealer Computer Services, Inc. | 828,403 | 493,150 | 0.88 |
+-------------------------------------+--------------+--------------------+---------------+
| Dean Foods Company | 1,492,366 | 1,001,188 | 1.78 |
+-------------------------------------+--------------+--------------------+---------------+
| Deffenbaugh Group Holdings, Inc. | 835,758 | 530,299 | 0.94 |
+-------------------------------------+--------------+--------------------+---------------+
| Deffenbaugh Group Holdings, Inc. | 150,751 | 95,654 | 0.17 |
+-------------------------------------+--------------+--------------------+---------------+
| DEI Sales, Inc. | 1,862,074 | 663,770 | 1.18 |
+-------------------------------------+--------------+--------------------+---------------+
| Deluxe Entertainment Services | 137,795 | 78,591 | 0.14 |
| Group, Inc. | | | |
+-------------------------------------+--------------+--------------------+---------------+
| Deluxe Entertainment Services | 788,145 | 449,518 | 0.80 |
| Group, Inc. | | | |
+-------------------------------------+--------------+--------------------+---------------+
| Deluxe Entertainment Services | 79,747 | 45,483 | 0.08 |
| Group, Inc. | | | |
+-------------------------------------+--------------+--------------------+---------------+
| Dex Media West, LLC | 944,012 | 561,131 | 1.00 |
+-------------------------------------+--------------+--------------------+---------------+
| Discovery Communications Holdings, | 4,900,000 | 3,318,717 | 5.91 |
| LLC | | | |
+-------------------------------------+--------------+--------------------+---------------+
| DRI Holdings, Inc. | 1,204,301 | 686,872 | 1.22 |
+-------------------------------------+--------------+--------------------+---------------+
| DRI Holdings, Inc. | 2,255,524 | 1,286,436 | 2.29 |
+-------------------------------------+--------------+--------------------+---------------+
| Edgen Murray Corporation | 3,430,000 | 1,956,296 | 3.48 |
+-------------------------------------+--------------+--------------------+---------------+
| Education Management LLC | 3,348,518 | 2,192,572 | 3.90 |
+-------------------------------------+--------------+--------------------+---------------+
| EducationDynamics, LLC | 380,000 | 266,852 | 0.48 |
+-------------------------------------+--------------+--------------------+---------------+
| EducationDynamics, LLC | 492,941 | 346,164 | 0.62 |
+-------------------------------------+--------------+--------------------+---------------+
| Energy Transfer Equity, L.P. | 4,000,000 | 2,710,953 | 4.83 |
+-------------------------------------+--------------+--------------------+---------------+
| Enterprise GP Holdings L.P. | 1,980,000 | 1,358,678 | 2.42 |
+-------------------------------------+--------------+--------------------+---------------+
| Fairchild Semiconductor Corporation | 1,975,000 | 1,239,083 | 2.21 |
+-------------------------------------+--------------+--------------------+---------------+
| First Data Corporation | 2,456,250 | 1,308,984 | 2.33 |
+-------------------------------------+--------------+--------------------+---------------+
| First Data Corporation | 491,250 | 262,963 | 0.47 |
+-------------------------------------+--------------+--------------------+---------------+
| Fresenius US Finance I Inc. | 2,580,081 | 1,844,951 | 3.29 |
+-------------------------------------+--------------+--------------------+---------------+
| FSB Global Holdings, Inc. | 2,000,000 | 998,110 | 1.78 |
+-------------------------------------+--------------+--------------------+---------------+
| FSB Global Holdings, Inc. | 1,940,998 | 1,245,427 | 2.22 |
+-------------------------------------+--------------+--------------------+---------------+
| FTD, Inc. | 1,416,193 | 974,317 | 1.73 |
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