+-------------------------------------+--------------+--------------------+---------------+
| Synagro Technologies, Inc. | 450,000 | 170,837 | 0.30 |
+-------------------------------------+--------------+--------------------+---------------+
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%) | | | |
+--------------------------------------+--------------+--------------------+---------------+
| Syniverse Technologies, Inc. | 987,437 | 654,701 | 1.17 |
+--------------------------------------+--------------+--------------------+---------------+
| Texas Competitive Electric Holdings | 1,965,000 | 999,906 | 1.78 |
| Company, LLC | | | |
+--------------------------------------+--------------+--------------------+---------------+
| Texas Competitive Electric Holdings | 989,924 | 502,849 | 0.90 |
| Company, LLC | | | |
+--------------------------------------+--------------+--------------------+---------------+
| Ticketmaster | 1,000,000 | 670,160 | 1.19 |
+--------------------------------------+--------------+--------------------+---------------+
| TPF Generation Holdings LLC | 651,038 | 435,970 | 0.78 |
+--------------------------------------+--------------+--------------------+---------------+
| Transfirst Holdings, Inc. | 1,954,406 | 919,622 | 1.64 |
+--------------------------------------+--------------+--------------------+---------------+
| TravelCLICK Acquisitions Co. | 1,847,600 | 1,119,637 | 1.99 |
+--------------------------------------+--------------+--------------------+---------------+
| Travelport LLC | 2,940,000 | 1,625,012 | 2.89 |
+--------------------------------------+--------------+--------------------+---------------+
| Travelport LLC | 893,395 | 493,802 | 0.88 |
+--------------------------------------+--------------+--------------------+---------------+
| Travelport LLC | 179,260 | 99,081 | 0.18 |
+--------------------------------------+--------------+--------------------+---------------+
| TriMark Acquisition Corp. | 4,162,416 | 2,878,510 | 5.13 |
+--------------------------------------+--------------+--------------------+---------------+
| TVC Communications, Inc. | 1,478,849 | 885,633 | 1.58 |
+--------------------------------------+--------------+--------------------+---------------+
| United Surgical Partners, | 3,279,355 | 2,092,483 | 3.73 |
| International Inc. | | | |
+--------------------------------------+--------------+--------------------+---------------+
| Univision Communications Inc. | 3,000,000 | 1,596,749 | 2.84 |
+--------------------------------------+--------------+--------------------+---------------+
| USI Holdings Corp. | 1,960,000 | 1,036,376 | 1.85 |
+--------------------------------------+--------------+--------------------+---------------+
| USPF Holdings, LLC | 1,831,445 | 1,201,247 | 2.14 |
+--------------------------------------+--------------+--------------------+---------------+
| Vangent, Inc. | 4,799,292 | 3,045,213 | 5.42 |
+--------------------------------------+--------------+--------------------+---------------+
| Verint Systems Inc. | 3,728,689 | 2,232,986 | 3.98 |
+--------------------------------------+--------------+--------------------+---------------+
| Vertellus Specialties, Inc. | 2,907,691 | 1,948,618 | 3.47 |
+--------------------------------------+--------------+--------------------+---------------+
| Visant Corp. | 1,000,000 | 673,725 | 1.20 |
+--------------------------------------+--------------+--------------------+---------------+
| Weather Channel | 2,970,019 | 2,117,433 | 3.77 |
+--------------------------------------+--------------+--------------------+---------------+
| West Corporation | 4,517,826 | 2,929,234 | 5.22 |
+--------------------------------------+--------------+--------------------+---------------+
| Western Refining, Inc. | 806,372 | 550,102 | 0.98 |
+--------------------------------------+--------------+--------------------+---------------+
| White Birch Paper Company | 1,903,529 | 366,415 | 0.65 |
+--------------------------------------+--------------+--------------------+---------------+
| William Carter Company (The) | 1,989,637 | 1,347,560 | 2.40 |
+--------------------------------------+--------------+--------------------+---------------+
| | | 229,350,226 | 408.39 |
+--------------------------------------+--------------+--------------------+---------------+
| | | | |
+--------------------------------------+--------------+--------------------+---------------+
| Canada (December 2008: 9.82%) | | | |
+--------------------------------------+--------------+--------------------+---------------+
| Bragg Communications Incorporated | 1,965,000 | 1,316,864 | 2.34 |
+--------------------------------------+--------------+--------------------+---------------+
| Gateway Casinos & Entertainment | 3,000,000 | 360,026 | 0.64 |
+--------------------------------------+--------------+--------------------+---------------+
| Gateway Casinos & Entertainment | 166,250 | 72,656 | 0.13 |
+--------------------------------------+--------------+--------------------+---------------+
| Gateway Casinos & Entertainment | 820,833 | 358,729 | 0.64 |
+--------------------------------------+--------------+--------------------+---------------+
| Great Canadian Gaming Corporation | 1,623,478 | 1,015,650 | 1.81 |
+--------------------------------------+--------------+--------------------+---------------+
| Telesat Canada | 311,759 | 206,521 | 0.37 |
+--------------------------------------+--------------+--------------------+---------------+
| Telesat Canada | 3,629,764 | 2,404,496 | 4.28 |
+--------------------------------------+--------------+--------------------+---------------+
| Van Houtte | 2,000,000 | 998,110 | 1.78 |
+--------------------------------------+--------------+--------------------+---------------+
| Van Houtte | 1,724,800 | 1,119,002 | 1.99 |
+--------------------------------------+--------------+--------------------+---------------+
| Van Houtte | 235,200 | 152,591 | 0.27 |
+--------------------------------------+--------------+--------------------+---------------+
| | | 8,004,645 | 14.25 |
+--------------------------------------+--------------+--------------------+---------------+
UNAUDITED SCHEDULE OF INVESTMENTS - CONSOLIDATED (Continued)
As at 30 June 2009
+-----------------+--------+------------+-----+------------+---+--+------------+----------+--+------------+
| | Nominal | | % of Net |
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