Holdings
Blackstone/GSO Long-Short Credit Income Fund
 
Holdings (as of 07/31/2014)

Rank

Issue

Quantity ($)

Value($)
% of
Managed Assets
1.Resolute Energy Corp., Senior Unsecured Bond,4,750,0004,868,750.001.74%
2.Armored AutoGroup, Inc. (fka Viking Acquisition, Inc. (aka Global AutoCare)), Senior Secured First Lien Term B Loan,4,667,9354,684,599.031.67%
3.Kronos, Inc. (aka Seahawk Acquisition Corp.), Senior Secured First Lien Incremental Term Loan,4,600,1334,621,983.651.65%
4.U.S. Foods, Inc., Senior Secured First Lien Term Loan,4,418,8884,419,506.881.58%
5.Capital Safety North America Holdings, Inc., Senior Secured First Lien Initial Term Loan,4,428,0004,399,926.031.57%
6.Caesars Entertainment Operating Co. (fka Harrah's/Corner Investment), Senior Secured First Lien Term B Loan,4,118,8374,132,841.251.48%
7.1-800 Contacts, Inc., Senior Secured First Lien Term Loan,4,000,0003,986,260.001.42%
8.Sensus U.S.A., Inc. (fka Sensus Metering Systems), Senior Secured Second Lien Term Loan,3,714,2863,728,232.851.33%
9.Fibertech Networks LLC (aka Firefox), Senior Secured First Lien Term Loan,3,416,7853,418,937.761.22%
10.PDC Energy, Inc., Senior Unsecured Bond,3,000,0003,345,000.001.19%
11.J. Crew Group, Inc., Senior Secured First Lien Initial Term Loan,3,393,1413,318,220.631.18%
12.Onex Carestream Finance LP, Senior Secured First Lien Term Loan,3,233,3423,243,235.941.16%
13.MetroPCS Wireless, Inc., Senior Unsecured Bond,3,000,0003,130,500.001.12%
14.Del Monte Foods Co., Senior Unsecured Bond,2,998,0003,095,435.001.10%
15.BJ's Wholesale Club, Inc., Senior Secured First Lien Replacement Term Loan,3,000,0002,988,435.001.07%
16.Blackboard, Inc., Senior Secured First Lien Term B-3 Loan,2,955,2062,961,367.571.06%
17.Sophia, L.P., Senior Secured First Lien Term B-1 Loan,2,955,3372,951,036.751.05%
18.AlixPartners LLP, Senior Secured First Lien Replacement Term B-2 Loan,2,932,9492,930,749.351.05%
19.Avaya, Inc., Senior Secured Extended First Lien Term B-3 Loan,2,886,7232,800,727.501.00%
20.Sports Authority, Inc. (aka TSA), Senior Secured First Lien Term B Loan,2,790,3572,793,844.801.00%
21.Delta 2 Lux SARL, Senior Secured First Lien Term Loan,2,722,8862,708,849.550.97%
22.Palace Entertainment Holdings LLC, Senior Secured Bond,2,600,0002,702,375.000.96%
23.MPH Acquisition Holdings LLC, Senior Secured First Lien Tranche B Term Loan,2,632,9462,623,901.830.94%
24.Lineage Logistics LLC, Senior Secured First Lien Term Loan,2,601,8712,573,692.970.92%
25.Hubbard Radio LLC, Senior Secured First Lien Tranche 1 Term Loan,2,549,7422,564,084.190.92%
26.Pinnacle Operating Corp., Senior Secured First Lien Term B Loan,2,541,0582,541,057.780.91%
27.EMG Utica LLC, Senior Secured First Lien Term Loan,2,472,0282,484,388.110.89%
28.Spin Holdco, Inc. (aka Coinmach Corp.), Senior Secured First Lien Initial Term Loan,2,471,4522,462,566.740.88%
29.Arch Coal Inc., Senior Secured First Lien Initial Term Loan,2,500,0002,456,250.000.88%
30.Monitronics International, Inc., Senior Secured First Lien Term B Loan,2,404,0802,402,072.100.86%
31.Technicolor S.A., Senior Secured First Lien Term Loan,2,359,0692,369,884.970.85%
32.Container Store, Inc., Senior Secured First Lien Term B-3 Loan,2,350,7082,340,435.160.84%
33.Sandy Creek Energy Associates LP, Senior Secured First Lien Term Loan,2,284,9222,304,389.930.82%
34.Envision Pharmaceutical Services, Inc., Senior Secured First Lien Term Loan,2,237,6492,248,837.310.80%
35.Comstock Resources, Inc., Senior Unsecured Bond,2,000,0002,245,000.000.80%
36.Reynolds Group Holdings, Inc., Senior Unsecured Bond,2,100,0002,236,500.000.80%
37.EnergySolutions LLC, Senior Secured First Lien Advance Term Loan,2,181,8182,217,272.730.79%
38.Burlington Coat Factory Warehouse Corp., Senior Unsecured Bond,2,000,0002,198,760.000.78%
39.Smile Brands Group, Inc., Senior Secured First Lien Term B Loan,2,206,0522,161,931.150.77%
40.California Pizza Kitchen, Inc., Senior Secured First Lien Term Loan2,216,7002,126,646.350.76%
41.Crestwood Midstream Partners LP, Senior Unsecured Bond,2,000,0002,125,000.000.76%
42.Sequa Corp., Senior Secured First Lien Initial Term Loan,2,129,3282,105,372.960.75%
43.Alta Mesa Holdings LP, Senior Unsecured Bond,2,000,0002,100,000.000.75%
44.Viasystems, Inc., Senior Unsecured Bond,2,000,0002,090,000.000.75%
45.Pier 1 Imports, Inc., Senior Secured First Lien Initial Term Loan,2,083,3332,088,541.660.75%
46.United Surgical Partners International, Inc., Senior Secured New Tranche B First Lien Term Loan,2,088,9592,086,347.900.74%
47.Blue Coat Systems, Inc., Senior Secured First Lien Term Loan,2,047,9192,048,338.970.73%
48.CrownRock LP / CrownRock Finance, Inc., Senior Unsecured Bond,2,000,0002,040,000.000.73%
49.Revlon Consumer Products Corp., Senior Unsecured Bond,2,000,0002,040,000.000.73%
50.CEC Entertainment, Inc., Senior Secured First Lien Term B Loan,2,049,2122,036,086.760.73%
51.Drillships Ocean Ventures, Inc., Senior Secured First Lien Term Loan,2,014,9252,028,354.850.72%
52.AmWins Group LLC, Senior Secured First Lien Term Loan,2,010,4812,016,341.100.72%
53.Zayo Group LLC (Zayo Capital, Inc.), Senior Secured First Lien Term Loan,2,019,8262,008,474.860.72%
54.Flexera Software LLC, Senior Secured First Lien Term Loan,2,000,0002,005,630.000.72%
55.Nextgen Finance, LLC, Senior Secured First Lien Term B Loan,2,000,0001,992,500.000.71%
56.Academy Ltd., Senior Secured First Lien Initial Term Loan,1,946,5781,951,814.410.70%
57.MModal, Inc., Senior Secured First Lien Term B Loan,2,442,1901,942,298.510.69%
58.Utex Industries, Inc., Senior Secured First Lien Initial Term Loan,1,923,0771,935,701.920.69%
59.Syniverse Holdings, Inc., (Buccaneer Merger Sub., Inc.), Senior Secured First Lien Term Loan,1,919,6531,915,659.660.68%
60.Paradigm Precision Group, Senior Secured First Lien Term Loan,1,865,6251,886,613.280.67%
61.Cunningham Lindsey Corp., Senior Secured First Lien Initial Term Loan,1,846,8751,841,491.360.66%
62.Apex Tool Group LLC, Senior Secured First Lien Term Loan,1,800,2971,775,542.560.63%
63.Advantage Sales & Marketing, Inc., Senior Secured First Lien Initial Term Loan,1,772,9621,765,648.850.63%
64.Wide Open West Finance LLC, Senior Secured First Lien Term B Loan,1,729,9041,736,633.500.62%
65.Alvogen Pharmaceuticals U.S., Inc., Senior Secured First Lien Term Loan,1,689,7931,721,476.360.61%
66.Mood Media Corp., Senior Secured First Lien Term Loan,1,716,4861,720,777.200.61%
67.Sabre, Inc., Senior Secured First Lien Incremental Term Loan,1,669,2051,673,636.270.60%
68.Interactive Data Corp., Senior Secured First Lien Term Loan,1,664,7871,671,030.050.60%
69.Penton Media, Inc., Senior Secured First Lien Term B Loan,1,588,0001,603,086.000.57%
70.Truven Health Analytics, Inc., Senior Secured New Tranche B First Lien Term Loan,1,611,1131,601,043.540.57%
71.Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan1,594,7171,598,704.180.57%
72.National Financial Partners Corp., Senior Secured Specified Refinancing Term Loan,1,600,0001,598,664.000.57%
73.SurveyMonkey.com LLC, Senior Secured First Lien Term Loan,1,584,9741,594,880.510.57%
74.Asurion LLC, Senior Secured Second Lien Term Loan,1,550,0641,593,984.890.57%
75.Nexeo Solutions LLC (aka Ashland Distribution), Senior Secured First Lien Initial Term Loan,1,587,6921,587,692.320.57%
76.Landmark Aviation (LM U.S. Member LLC), Senior Secured First Lien Initial Term Loan,1,537,9301,543,120.900.55%
77.Moxie Liberty LLC, Senior Secured First Lien Term B-1 Loan,1,470,5881,511,029.420.54%
78.Cambium Learning Group, Inc., Senior Secured Bond,1,500,0001,507,500.000.54%
79.Star West Generation LLC, Senior Secured First Lien Term B Advance Loan,1,498,3561,503,974.850.54%
80.Telx Group, Inc., Senior Secured First Lien Initial Term Loan,1,500,0001,499,062.500.54%
81.HCA, Inc., Senior Secured Bond,1,500,0001,492,500.000.53%
82.Hyland Software, Inc., Senior Secured First Lien Initial Term Loan,1,457,0041,464,973.910.52%
83.Neff Rental, Senior Secured Second Lien Term Loan,1,449,2751,447,463.770.52%
84.ConvergeOne Holdings Corp., Senior Secured First Lien Initial Term Loan,1,428,5711,442,857.140.52%
85.Avaya, Inc., Senior Secured Bond,1,450,0001,424,625.000.51%
86.Multi Packaging Solutions, Inc., Senior Secured First Lien Initial Tranche B Term Loan,1,402,5001,406,448.030.50%
87.Smart & Final Stores LLC, Senior Secured First Lien Term Loan,1,369,7851,371,839.240.49%
88.Payless, Inc. (aka Collective Brands Finance, Inc.), Senior Secured First Lien Term Loan,1,339,6681,342,461.380.48%
89.Crossmark Holdings, Inc., Senior Secured First Lien Term Loan,1,340,8621,337,094.060.48%
90.BlackBrush TexStar LP (aka BBTS Borrower LP), Senior Secured Second Lien Term Loan,1,327,4341,334,070.800.48%
91.Transaction Network Services, Senior Secured First Lien Initial Term Loan,1,319,9001,323,199.570.47%
92.Monitronics International, Inc., Senior Unsecured Bond,1,250,0001,318,750.000.47%
93.RCN Corp., Senior Secured First Lien Term B Loan,1,297,8741,304,226.760.47%
94.PRA Holdings, Inc., Senior Secured First Lien Tranche B-1 Term Loan,1,293,4841,290,017.160.46%
95.ADS Waste Holdings, Inc., Senior Secured First Lien Tranche B-2 Term Loan,1,261,5761,255,621.720.45%
96.Service Master Co., Senior Secured First Lien Term Loan,1,229,3581,215,011.190.43%
97.Accellent, Inc., Senior Secured First Lien Initial Term Loan,1,216,4631,214,815.100.43%
98.Wastequip LLC, Senior Secured First Lien Term Loan,1,205,2171,208,730.590.43%
99.Signode Industrial Group U.S., Inc., Senior Secured First Lien Term Loan,1,194,0301,188,997.010.42%
100.Southern Graphics, Inc., Senior Secured First Lien Term Loan,1,187,5001,184,531.250.42%
101.Dole Food Co., Inc., Senior Secured First Lien Tranche B Term Loan,1,159,0921,158,367.960.41%
102.McJunkin Red Man Corp., Senior Secured First Lien Term Loan,1,153,4461,157,771.350.41%
103.Erickson, Inc., Senior Secured Bond,1,144,0001,155,440.000.41%
104.SRS Distribution, Inc., Senior Secured First Lien Term Loan,1,146,3161,149,720.340.41%
105.CT Technologies Intermediate Holdings, Inc. (aka Smart Document Solutions, Inc.), Senior Secured First Lien Initial Term Loan,1,105,5561,112,465.270.40%
106.MSC Software Corp., Senior Secured Second Lien Term Loan,1,095,8331,106,791.660.40%
107.Sudbury Mill CLO Ltd., Senior Unsecured Collateralized Loan Obligation,1,200,0001,094,106.000.39%
108.Sedgwick Claims Management Services, Inc., Senior Secured Second Lien Initial Term Loan,1,090,9091,091,590.910.39%
109.Sealed Air Corp., Senior Unsecured Bond,1,000,0001,086,250.000.39%
110.DAE Aviation Holdings, Inc., Senior Secured First Lien Tranche B-1 Term Loan,1,072,1471,082,204.060.39%
111.Fairpoint Communications, Inc., Senior Secured Bond,1,000,0001,075,000.000.38%
112.The Pantry, Inc., Senior Unsecured Bond,1,000,0001,072,500.000.38%
113.Serta Simmons Holdings LLC, Senior Unsecured Bond,1,000,0001,057,500.000.38%
114.Mitchell International, Inc., Senior Secured First Lien Initial Term Loan,1,052,9101,053,899.810.38%
115.SunSource Holdings, Senior Secured First Lien Term Loan,1,043,8951,051,724.570.38%
116.Mediacom Broadband Group (aka MCC Iowa), Senior Unsecured Bond,1,000,0001,049,150.000.37%
117.AssuredPartners Capital, Inc., Senior Secured First Lien Initial Term Loan,1,049,1801,047,433.440.37%
118.Ascend Learning LLC, Senior Secured Second Lien Term Loan,1,030,3031,036,742.420.37%
119.Logan's Roadhouse, Inc., Senior Unsecured Bond,1,300,0001,030,250.000.37%
120.Universal Hospital Services, Inc., Senior Unsecured Bond,1,000,0001,025,000.000.37%
121.Vertafore, Inc., Senior Secured Second Lien Term Loan,1,000,0001,017,500.000.36%
122.Peak 10, Inc., Senior Secured Second Lien Term Loan,1,000,0001,005,000.000.36%
123.Peak 10, Inc., Senior Secured First Lien Term Loan,1,000,0001,003,700.000.36%
124.Burlington Coat Factory Warehouse Corp., Senior Secured First Lien Term B Loan,1,000,000999,165.000.36%
125.Affinia Group, Inc., Senior Secured Tranche B-2 First Lien Term Loan,995,103995,102.830.36%
126.CHG Buyer Corp., Senior Secured First Lien Term Loan,989,560991,207.270.35%
127.Brickman Group Holdings, Inc., Senior Secured First Lien Term Loan,995,000983,622.170.35%
128.The Men's Wearhouse, Inc., Senior Secured First Lien Tranche B Term Loan,975,610980,487.790.35%
129.DBP Holdings Corp., Senior Secured First Lien Initial Term Loan,1,000,000971,880.000.35%
130.Go Daddy Operating Company, LLC, Senior Secured First Lien Initial Term Loan,966,667964,477.170.34%
131.MMI International Ltd., Senior Secured First Lien Term Loan,958,156962,946.810.34%
132.EquiPower Resources Holdings LLC, Senior Secured First Lien Term C Loan,958,068961,301.470.34%
133.La Frontera Generation LLC, Senior Secured First Lien Term Loan,948,092951,647.630.34%
134.Hudson's Bay Co., Senior Secured First Lien Initial Term Loan,925,000932,770.000.33%
135.Nexeo Solutions LLC (aka Ashland Distribution), Senior Secured First Lien Term B-3 Loan,927,250931,886.390.33%
136.Checkout Holding Corp., Senior Secured First Lien Term B Loan,933,810930,896.890.33%
137.Empire Generating Co. LLC, Senior Secured First Lien Term B Loan,915,178926,617.860.33%
138.Road Infrastructure Investment LLC, Senior Secured First Lien Term Loan,868,790868,386.340.31%
139.Calumet Specialty Products Partners LP, Senior Unsecured Bond,750,000858,750.000.31%
140.Lion's Gate Entertainment Corp., Senior Secured Second Lien Term Loan,833,333846,083.330.30%
141.Sheridan Production Partners II LP, Senior Secured First Lien SIP Facility Term Loan,835,442835,968.130.30%
142.Applied Systems, Inc., Senior Secured First Lien Initial Term Loan,829,167828,130.210.30%
143.Nine West Holdings, Inc., Senior Secured First Lien Initial Term Loan,800,000806,500.000.29%
144.Ikaria Acquisition, Inc., Senior Secured First Lien Term Loan,782,609785,179.570.28%
145.Chief Exploration & Development LLC, Senior Secured Second Lien Term Loan,752,941764,235.300.27%
146.Moxie Patriot LLC, Senior Secured First Lien Term B-1 Loan,740,741762,962.960.27%
147.Exopack LLC, Senior Secured First Lien Term Loan,746,250755,581.860.27%
148.Medpace, Inc., Senior Secured First Lien Initial Term Loan,746,813753,347.460.27%
149.Fairpoint Communications, Inc., Senior Secured First Lien Term Loan,728,157752,502.480.27%
150.WS Packaging Group, Inc., Senior Secured First Lien Term Loan,745,671744,272.870.27%
151.Emerald Performance Materials LLC, Senior Secured First Lien Term Loan,727,273727,876.370.26%
152.Penn Virginia Resource Partners LP, Senior Unsecured Bond,650,000724,750.000.26%
153.Renaissance Learning, Inc., Senior Secured First Lien Initial Term Loan,700,000699,125.000.25%
154.HUB International Ltd., Senior Secured First Lien Initial Term Loan,700,597698,908.610.25%
155.Winebow, Inc., Senior Secured Second Lien Term Loan,693,642695,375.620.25%
156.Sabre, Inc., Senior Secured First Lien Term B Loan,645,863645,620.390.23%
157.QR Energy LP / QRE Finance Corp., Senior Unsecured Bond,500,000575,000.000.21%
158.Pelican Products, Inc., Senior Secured Second Lien Term Loan,562,500565,312.500.20%
159.Swift Energy Co., Senior Unsecured Bond,500,000525,000.000.19%
160.Swift Energy Co., Senior Unsecured Bond,500,000525,000.000.19%
161.Compressco Partners LP, Senior Unsecured Bond,500,000495,000.000.18%
162.Stater Brothers Holdings, Senior Secured First Lien Term B Loan,491,803494,569.670.18%
163.DAE Aviation Holdings, Inc., Senior Secured First Lien Tranche B-2 Term Loan,486,040490,599.170.18%
164.Surgery Center Holdings, Inc., Senior Secured First Lien Term Loan,454,545456,818.180.16%
165.Atlantic Power Co., Senior Secured First Lien Term Loan,448,142453,183.680.16%
166.QoL Meds LLC, Senior Secured First Lien Term Loan,444,444447,222.220.16%
167.W3 Co., Senior Secured First Lien Term Loan,441,615437,750.790.16%
168.WTG Holdings III Corp., Senior Secured First Lien Term Loan,423,404424,111.340.15%
169.VGroup Ltd., Senior Secured First Lien Term Loan,395,604398,571.430.14%
170.Ascend Learning LLC, Senior Secured First Lien Term Loan,393,413397,471.200.14%
171.Ferrellgas LP / Ferrellgas Finance Corp., Senior Unsecured Bond,350,000366,625.000.13%
172.Hillman Group, Inc., Senior Secured First Lien Term B Loan,345,395346,582.890.12%
173.Information Resources, Inc., Senior Secured First Lien Term Loan,331,736332,774.160.12%
174.Pelican Products, Inc., Senior Secured First Lien Term Loan,300,682302,624.460.11%
175.Unifrax I LLC, Senior Secured First Lien Dollar Term Loan,295,507296,015.620.11%
176.Exopack Holdings SA, Senior Secured Bond,250,000266,250.000.10%
177.PGA Holdings, Inc. (aka Press Ganey), Senior Secured First Lien Term Loan,262,179262,466.190.09%
178.Opal Acquisition, Inc. (aka One Call Medical, Inc.), Senior Secured First Lien Term B Loan,259,093259,781.280.09%
179.Phillips-Medisize Corp., Senior Secured First Lien Initial Term Loan,229,885230,173.570.08%
180.Solenis International LP, Senior Secured First Lien Initial Dollar Term Loan,219,298218,099.790.08%
181.Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan211,313211,841.400.08%
182.Jaguar Holding Co. I, Senior Unsecured Bond,200,000204,000.000.07%
183.Immucor, Inc., Senior Secured First Lien Term B-2 Loan,186,183186,939.880.07%
184.Prescrix, Inc. (Devix/Rexam Health), Senior Secured First Lien Term B Loan,177,778177,889.780.06%
185.Equipower Resources Holdings LLC, Senior Secured First Lien Term B Loan,160,472161,013.180.06%
186.Prince Mineral Holding Corp., Senior Unsecured Bond,125,000140,703.120.05%
187.Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan129,071129,393.960.05%
188.Sheridan Production Partners II LP, Senior Secured First Lien Facility A Term Loan,116,216116,289.220.04%
189.Winebow, Inc., Senior Secured First Lien Term Loan,114,504114,646.950.04%
190.Landmark Aviation (LM U.S. Member LLC), Senior Secured First Lien Canadian Term Loan,103,754104,104.260.04%
191.Empire Generating Co. LLC, Senior Secured First Lien Term C Loan,64,01064,809.780.02%
192.Advantage Sales & Marketing, Inc., Senior Secured First Lien Delayed Draw Term Loan,59,09958,854.960.02%
193.Sheridan Production Partners II LP, Senior Secured First Lien Term Loan,43,34243,369.510.02%
Net Cash Equivalent & Other Assets Minus Liabilities^-3,321,139.14-1.25%
 Total $280,166,169.21100.00%
Total Number of Holdings: 193

^The Fund's Net Cash and Other Assets Less Liabilities includes amounts payable for investments purchased but not yet settled and amounts receivable for investments sold but not yet settled. At period end, the amounts payable for investments purchased but not yet settled exceeded the amount of cash on hand, and the Fund's Net Cash and Other Assets Less Liabilities therefore equaled -1.25% of the Fund's Managed Assets. The Fund uses funds from its securities lending program to settle amounts payable for investments purchased, but such funds are not reflected in the Fund's net cash.

An investment in the Fund is not appropriate for all investors and is not intended to be a complete investment program. The Fund is designed as a long-term investment and not as a trading vehicle.

Investing in the Fund involves risks, including the risk that you may receive little or no return on your investment or that you may lose part or even all of your investment. Therefore, before investing you should carefully consider the risks that you assume when you invest in the Fund's common shares.

The Fund's investment objectives and policies are not designed to seek to return the initial investment to investors that purchase shares.

Secured loan funds are a distinct segment of the fixed income market and are not an alternative to money markets or certificates of deposit.

Investors should consider the Fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about the fund. Please read the prospectus carefully before investing.

For a more complete information about the Fund, please read the prospectus , call your financial professional or call 1.877.299.1588.

Shares of closed-end investment companies frequently trade at a discount from their net asset value. The risk of loss due to this discount may be greater for investors expecting to sell their shares in a relatively short period. The Fund is newly organized with no operating history.

NOT FDIC INSURED | May Lose Value | No Bank Guarantee