| Megabingo, Inc. | 1,788,333 | 1,227,156 | 2.19 | + + + + + | Metavante Corporation | 4,949,875 | 3,423,076 | 6.10 | + + + + + |...
+ + + + + | | Holdings | Market Value | Asset Value | | | | EUR | | + + + + + | Loans (continued) | | | | + + + + + | | | | |...
| Loans | | | | + + + + + | | | | | + + + + + | Region of trade | | | | + + + + + | North America | | | | + + + + + | | | | |...
+ + + + + | Golden Nugget, Inc. | 2,500,000 | 677,289 | 1.21 | + + + + + | Golden Nugget, Inc. | 1,497,955 | 718,866 | 1.28 |...
+ + + + + | Synagro Technologies, Inc. | 450,000 | 170,837 | 0.30 | + + + + + UNAUDITED SCHEDULE OF INVESTMENTS - CONSOLIDATED (Continued) As...
+ + + + + | CB Richard Ellis Services, Inc. | 819,167 | 467,211 | 0.83 | + + + + + | Cedar Fair, L.P. | 1,933,890 | 1,298,690 | 2.31 |...
+ + + + | Non-controlling Interest (December 2008: 7.82%) | (3,393,006) | (6.04) | + + + + | | | | + + + + | Total Net Assets Attributable to...
| Mountain View Funding CLO | 2,500,000 | 1,162,977 | 2.07 | + + + + + | Navigator CLO | 750,000 | 27,109 | 0.05 | + + + + + | NYLIM Flatiron...
| CMO Ser 2006-2 | 4,366,761 | 2,023,594 | 3.60 | + + + + + | CMO Venture VII | 2,000,000 | 832,139 | 1.48 | + + + + + | Dynasty IV...
+ + + + + | | | | | + + + + + | | | | | + + + + + | | | | | + + + + + | | | | | + + + + + | | | | | + + + + + | | | | | + + + + + | |...
The Company has elected to present one performance statement. The interim financial statements have been prepared under the revised disclosure...
+ + + + + | | Income | | | + + + + + | 86,989 | Dividend income | | 20,446 | + + + + + | 2,568,434 | Interest income | | 7,344,875 |...
+ + + + + | Panther III-XE | 2,000,000 | 411,000 | 0.73 | + + + + + | Skell Rock 2006-1 X | 1,385,000 | 394,725 | 0.70 | + + + + + | | |...
accounting period or, if greater, the Net Asset Value per share of that class as at the end of the previous completed accounting reference period...
+ +--+ + + | Total losses | | (1,637,043) | (3,560,983) | + +--+ + + 12. STATEMENT OF PORTFOLIO MOVEMENTS A statement of changes in the...
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