+-------------------------------------+--------------+--------------------+---------------+
| Golden Nugget, Inc. | 2,500,000 | 677,289 | 1.21 |
+-------------------------------------+--------------+--------------------+---------------+
| Golden Nugget, Inc. | 1,497,955 | 718,866 | 1.28 |
+-------------------------------------+--------------+--------------------+---------------+
| GSI Holdings, LLC | 3,930,000 | 2,297,508 | 4.09 |
+-------------------------------------+--------------+--------------------+---------------+
| Hamilton Beach/Proctor Silex, Inc. | 933,556 | 465,896 | 0.83 |
+-------------------------------------+--------------+--------------------+---------------+
| Hanesbrands, Inc. | 1,743,918 | 1,233,455 | 2.20 |
+-------------------------------------+--------------+--------------------+---------------+
| Hargray Communications Group, Inc. | 2,000,000 | 570,349 | 1.02 |
+-------------------------------------+--------------+--------------------+---------------+
| Hargray Communications Group, Inc. | 1,785,166 | 1,126,348 | 2.01 |
+-------------------------------------+--------------+--------------------+---------------+
| Harlan Sprague Dawley, Inc. | 2,691,818 | 1,660,016 | 2.96 |
+-------------------------------------+--------------+--------------------+---------------+
| HCA, Inc. | 2,956,651 | 1,901,603 | 3.39 |
+-------------------------------------+--------------+--------------------+---------------+
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%) | | | |
+-------------------------------------+--------------+--------------------+---------------+
| Health Management Associates, Inc. | 2,437,587 | 1,526,052 | 2.72 |
+-------------------------------------+--------------+--------------------+---------------+
| Hercules Offshore LLC | 2,947,500 | 1,828,200 | 3.26 |
+-------------------------------------+--------------+--------------------+---------------+
| Hunter Defense Technologies, Inc. | 2,829,556 | 1,558,358 | 2.77 |
+-------------------------------------+--------------+--------------------+---------------+
| Open Solutions, Inc. | 2,933,026 | 1,296,457 | 2.31 |
+-------------------------------------+--------------+--------------------+---------------+
| Iasis Healthcare LLC | 170,745 | 110,978 | 0.20 |
+-------------------------------------+--------------+--------------------+---------------+
| Iasis Healthcare LLC | 45,992 | 29,893 | 0.05 |
+-------------------------------------+--------------+--------------------+---------------+
| Iasis Healthcare LLC | 493,404 | 320,694 | 0.57 |
+-------------------------------------+--------------+--------------------+---------------+
| Iconix Brand Group, Inc. | 795,744 | 521,929 | 0.93 |
+-------------------------------------+--------------+--------------------+---------------+
| Idearc, Inc. | 2,912,325 | 860,793 | 1.53 |
+-------------------------------------+--------------+--------------------+---------------+
| Idearc, Inc. | 2,861,232 | 859,297 | 1.53 |
+-------------------------------------+--------------+--------------------+---------------+
| IFM Colonial Pipeline 2, LLC | 1,957,423 | 1,367,607 | 2.44 |
+-------------------------------------+--------------+--------------------+---------------+
| InfrastruX Group, Inc. | 3,852,773 | 2,462,956 | 4.39 |
+-------------------------------------+--------------+--------------------+---------------+
| Inmar, Inc. | 1,777,290 | 1,146,720 | 2.04 |
+-------------------------------------+--------------+--------------------+---------------+
| Intergraph Corporation | 2,792,584 | 1,781,721 | 3.17 |
+-------------------------------------+--------------+--------------------+---------------+
| Invacare Corporation | 868,056 | 560,849 | 1.00 |
+-------------------------------------+--------------+--------------------+---------------+
| Inverness Medical Innovations, Inc. | 980,000 | 651,810 | 1.16 |
+-------------------------------------+--------------+--------------------+---------------+
| Inverness Medical Innovations, Inc. | 1,000,000 | 650,198 | 1.16 |
+-------------------------------------+--------------+--------------------+---------------+
| JHCI Acquisition, Inc. | 2,450,000 | 1,344,954 | 2.39 |
+-------------------------------------+--------------+--------------------+---------------+
| John Maneely Company | 4,623,570 | 2,597,492 | 4.63 |
+-------------------------------------+--------------+--------------------+---------------+
| Journal Register Company | 3,245,726 | 331,665 | 0.59 |
+-------------------------------------+--------------+--------------------+---------------+
| JRD Holdings Inc. | 3,875,000 | 2,645,215 | 4.71 |
+-------------------------------------+--------------+--------------------+---------------+
| K2 Advisors Subsidiary Holdings, | 2,583,071 | 1,638,992 | 2.92 |
| LLC | | | |
+-------------------------------------+--------------+--------------------+---------------+
| Kentucky Data Link Inc. | 3,684,478 | 2,350,983 | 4.19 |
+-------------------------------------+--------------+--------------------+---------------+
| Knology Inc. | 2,896,797 | 1,879,360 | 3.35 |
+-------------------------------------+--------------+--------------------+---------------+
| Life Technologies Corporation | 1,985,000 | 1,420,457 | 2.53 |
+-------------------------------------+--------------+--------------------+---------------+
| LodgeNet Entertainment Corporation | 925,519 | 552,065 | 0.98 |
+-------------------------------------+--------------+--------------------+---------------+
| Mackinaw Power Holdings, LLC | 965,986 | 619,818 | 1.10 |
+-------------------------------------+--------------+--------------------+---------------+
| Macrovision Solution Corporation | 935,447 | 661,912 | 1.18 |
+-------------------------------------+--------------+--------------------+---------------+
| Maritime Telecommunications | 2,706,616 | 1,640,197 | 2.92 |
| Network, Inc. | | | |
+-------------------------------------+--------------+--------------------+---------------+
| MCC Iowa LLC | 1,989,950 | 1,410,734 | 2.51 |
+-------------------------------------+--------------+--------------------+---------------+
| McJunkin Corporation | 4,887,292 | 3,186,417 | 5.67 |
+-------------------------------------+--------------+--------------------+---------------+
| MedAssets, Inc. | 2,163,388 | 1,438,248 | 2.56 |
+-------------------------------------+--------------+--------------------+---------------+
| Medianews Group, Inc. | 1,442,050 | 190,197 | 0.34 |
+-------------------------------------+--------------+--------------------+---------------+
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