| Megabingo, Inc. | 1,788,333 | 1,227,156 | 2.19 |
+-------------------------------------+--------------+--------------------+---------------+
| Metavante Corporation | 4,949,875 | 3,423,076 | 6.10 |
+-------------------------------------+--------------+--------------------+---------------+
| Metro-Goldwyn-Mayer Studios Inc. | 1,954,545 | 780,341 | 1.39 |
+-------------------------------------+--------------+--------------------+---------------+
| Metro-Goldwyn-Mayer Studios Inc. | 977,500 | 383,292 | 0.68 |
+-------------------------------------+--------------+--------------------+---------------+
| MetroPCS Wireless, Inc. | 2,969,466 | 2,007,334 | 3.57 |
+-------------------------------------+--------------+--------------------+---------------+
| Michaels Stores, Inc. | 2,939,698 | 1,659,112 | 2.95 |
+-------------------------------------+--------------+--------------------+---------------+
| MSCI, Inc. | 1,970,000 | 1,341,282 | 2.39 |
+-------------------------------------+--------------+--------------------+---------------+
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%) | | | |
+-------------------------------------+--------------+--------------------+---------------+
| Mylan Laboratories, Inc. | 2,929,796 | 2,011,849 | 3.58 |
+-------------------------------------+--------------+--------------------+---------------+
| Nalco Company | 1,750,000 | 1,248,424 | 2.22 |
+-------------------------------------+--------------+--------------------+---------------+
| Navisite, Inc. | 3,878,228 | 1,797,203 | 3.20 |
+-------------------------------------+--------------+--------------------+---------------+
| NCO Group, Inc. | 3,306,928 | 2,062,925 | 3.67 |
+-------------------------------------+--------------+--------------------+---------------+
| Nielsen Finance LLC | 2,308,210 | 1,488,033 | 2.65 |
+-------------------------------------+--------------+--------------------+---------------+
| Nighthawk Radiology Services | 1,878,720 | 1,232,254 | 2.19 |
+-------------------------------------+--------------+--------------------+---------------+
| NRG Energy, Inc. | 286,592 | 191,952 | 0.34 |
+-------------------------------------+--------------+--------------------+---------------+
| NRG Energy, Inc. | 1,192,001 | 798,372 | 1.42 |
+-------------------------------------+--------------+--------------------+---------------+
| Nuveen Investments, Inc. | 3,950,000 | 2,225,590 | 3.96 |
+-------------------------------------+--------------+--------------------+---------------+
| Oshkosh Truck Corporation | 1,703,131 | 1,113,042 | 1.98 |
+-------------------------------------+--------------+--------------------+---------------+
| OSI Restaurant Partners, LLC | 3,169,258 | 1,612,702 | 2.87 |
+-------------------------------------+--------------+--------------------+---------------+
| Oxbow Carbon and Mineral Holdings | 2,720,010 | 1,751,731 | 3.12 |
| LLC | | | |
+-------------------------------------+--------------+--------------------+---------------+
| Oxford Acquisition III Limited | 2,695,295 | 970,394 | 1.73 |
+-------------------------------------+--------------+--------------------+---------------+
| PAETEC Holding Corporation | 1,192,875 | 819,615 | 1.46 |
+-------------------------------------+--------------+--------------------+---------------+
| Peach Holdings Inc. | 1,868,365 | 555,015 | 0.99 |
+-------------------------------------+--------------+--------------------+---------------+
| Petco Animal Supplies, Inc. | 994,898 | 662,896 | 1.18 |
+-------------------------------------+--------------+--------------------+---------------+
| Production Resource Group, LLC | 1,963,874 | 1,036,086 | 1.84 |
+-------------------------------------+--------------+--------------------+---------------+
| Regal Cinemas Corporation | 994,885 | 689,486 | 1.23 |
+-------------------------------------+--------------+--------------------+---------------+
| RepconStrickland, Inc. | 791,729 | 513,652 | 0.91 |
+-------------------------------------+--------------+--------------------+---------------+
| Riskmetrics Group Holdings LLC | 1,947,123 | 1,306,619 | 2.33 |
+-------------------------------------+--------------+--------------------+---------------+
| Royalty Pharma Finance Trust | 3,900,627 | 2,654,033 | 4.73 |
+-------------------------------------+--------------+--------------------+---------------+
| Sabre, Inc. | 2,859,038 | 1,465,036 | 2.61 |
+-------------------------------------+--------------+--------------------+---------------+
| SafeNet Inc. | 1,960,000 | 1,225,019 | 2.18 |
+-------------------------------------+--------------+--------------------+---------------+
| Sally Holdings, LLC | 3,855,491 | 2,563,180 | 4.56 |
+-------------------------------------+--------------+--------------------+---------------+
| Schneller LLC | 1,730,499 | 986,988 | 1.76 |
+-------------------------------------+--------------+--------------------+---------------+
| Scitor Acquisition Corp. | 1,898,149 | 1,150,270 | 2.05 |
+-------------------------------------+--------------+--------------------+---------------+
| Sedgwick CMS Holdings, Inc. | 894,271 | 573,802 | 1.02 |
+-------------------------------------+--------------+--------------------+---------------+
| SkillSoft Coporation | 1,896,465 | 1,225,303 | 2.18 |
+-------------------------------------+--------------+--------------------+---------------+
| Smart & Final Stores Corp. | 4,409,661 | 2,818,956 | 5.02 |
+-------------------------------------+--------------+--------------------+---------------+
| Sorenson Communications, Inc. | 1,002,841 | 649,421 | 1.16 |
+-------------------------------------+--------------+--------------------+---------------+
| SourceCorp, Inc. | 1,000,000 | 449,150 | 0.80 |
+-------------------------------------+--------------+--------------------+---------------+
| Specialized Technology Resources, | 2,450,000 | 1,572,024 | 2.80 |
| Inc. | | | |
+-------------------------------------+--------------+--------------------+---------------+
| Spirit Finance Corporation | 3,000,000 | 648,765 | 1.16 |
+-------------------------------------+--------------+--------------------+---------------+
| Spring Windows Fashions, LLC | 3,230,249 | 1,427,836 | 2.54 |
+-------------------------------------+--------------+--------------------+---------------+
| Sturm Foods, Inc. | 2,969,566 | 1,373,000 | 2.44 |
+-------------------------------------+--------------+--------------------+---------------+
| Swift Transportation Co. Inc. | 2,204,437 | 1,163,849 | 2.07 |
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