Holdings
Blackstone/GSO Long-Short Credit Income Fund
 
Holdings (as of 03/31/2015)

Rank

Issue

Quantity ($)

Value($)
% of
Managed Assets
1.Onex Carestream Finance LP, Senior Secured Second Lien Term Loan,4,858,403$4,859,617.501.51%
2.Armored AutoGroup Inc, Senior Secured First Lien New Term Loan,4,630,491$4,653,643.631.44%
3.Panda Sherman Power LLC, Senior Secured First Lien Term Loan,4,654,974$4,643,336.971.44%
4.Scientific Games Corp, Senior Secured Bond5,000,000$4,525,000.001.40%
5.US Foods Inc, Senior Secured First Lien Incremental Term Loan,4,385,412$4,392,735.451.36%
6.Air Canada, Senior Unsecured Bond,4,000,000$4,290,000.001.33%
7.Monitronics International Inc, Senior Unsecured Bond,4,250,000$4,180,937.501.30%
8.Aspect Software Inc, Senior Secured First Lien Tranche B Term Loan,4,067,168$4,060,823.271.26%
9.Lineage Logistics LLC, Senior Secured First Lien Term Loan,4,071,030$4,048,150.911.26%
10.Caesars Entertainment Resort Properties LLC, Senior Secured First Lien Term B Loan,4,087,791$3,878,291.411.20%
11.Sensus USA Inc, Senior Secured Second Lien Term Loan,3,714,286$3,667,857.141.14%
12.Container Store Inc (The), Senior Secured First Lien Term B Loan,3,328,373$3,324,212.531.03%
13.Blue Coat Systems Inc, Senior Secured First Lien Term Loan,3,029,918$3,033,084.360.94%
14.New Albertson's Inc, Senior Secured First Lien Term B Loan,2,992,481$3,006,815.180.93%
15.Stardust Finance Holdings Inc, Senior Secured First Lien Term Loan,3,002,874$3,002,888.570.93%
16.BJ's Wholesale Club Inc, Senior Secured First Lien 2013 (November) Replacement Term Loan,2,977,387$2,983,654.330.93%
17.Panda Temple Power II LLC, Senior Secured First Lien Construction Term Loan,3,000,000$2,955,000.000.92%
18.TravelCLICK Inc, Senior Secured Second Lien Initial Term Loan,3,000,000$2,947,500.000.92%
19.Blackboard Inc, Senior Secured First Lien Term B-3 Loan,2,872,676$2,876,266.850.89%
20.Onex York Acquisition Co, Senior Unsecured Bond,3,000,000$2,846,250.000.88%
21.Capital Safety North America Holdings Inc, Senior Secured First Lien Initial Term Loan,2,862,853$2,821,699.660.88%
22.Avaya Inc, Senior Secured First Lien Extended Term B-3 Loan,2,861,300$2,819,682.620.88%
23.Alpha Topco Limited - Delta 2 (Lux) Sarl, Senior Secured Second Lien Term Loan,2,717,400$2,704,940.720.84%
24.Apex Tool Group LLC, Senior Secured First Lien Term Loan,2,712,537$2,678,630.700.83%
25.HFOTCO LLC, Senior Secured First Lien Tranche B Term Loan,2,713,637$2,645,795.650.82%
26.Palace Entertainment Holdings LLC, Senior Secured Bond,2,600,000$2,643,875.000.82%
27.MSC Software Corporation, Senior Secured Second Lien Term Loan,2,595,833$2,556,895.830.79%
28.Pinnacle Operating Corporation, Senior Secured First Lien Term B Refinancing Loan,2,521,759$2,528,063.000.78%
29.Spin Holdco Inc, Senior Secured First Lien Initial Term Loan,2,452,885$2,449,045.920.76%
30.Avaya Inc, Senior Secured Bond,2,450,000$2,443,875.000.76%
31.Sports Authority (The), Senior Secured First Lien Term B Loan,2,790,357$2,441,562.240.76%
32.PF Changs, Senior Unsecured Bond,2,300,000$2,392,000.000.74%
33.Monitronics International Inc, Senior Secured First Lien Term B Loan,2,385,774$2,390,844.120.74%
34.EMG Utica LLC, Senior Secured First Lien Term Loan,2,472,028$2,320,616.260.72%
35.Tech Finance & Co SCA, Senior Secured First Lien US Term Loan,2,270,604$2,289,767.450.71%
36.Envision Acquisition Company LLC, Senior Secured First Lien Initial Term Loan,2,220,740$2,229,078.760.69%
37.Sandy Creek Energy Associates LP, Senior Secured First Lien Term Loan,2,210,930$2,207,381.790.69%
38.MA FinanceCo LLC, Senior Secured First Lien Initial Tranche B Term Loan,2,197,163$2,205,952.100.68%
39.California Pizza Kitchen Inc, Senior Secured First Lien Term Loan2,199,864$2,151,467.070.67%
40.GenOn Energy Inc, Senior Secured Bond,2,100,000$2,136,750.000.66%
41.Viasystems Inc, Senior Unsecured Bond,2,000,000$2,115,000.000.66%
42.Crestwood Midstream Partners LP, Senior Unsecured Bond,2,000,000$2,078,700.000.65%
43.United Surgical Partners International Inc, Senior Secured First Lien New Tranche B Term Loan,2,073,094$2,076,337.990.64%
44.Petco Holdings Inc, Senior Unsecured Bond,2,000,000$2,060,000.000.64%
45.EnergySolutions LLC, Senior Secured First Lien Advance Term Loan,2,040,779$2,052,258.590.64%
46.Pier 1 Imports (US) Inc, Senior Secured First Lien Initial Term Loan,2,067,708$2,038,408.910.63%
47.Resolute Energy Corp, Senior Unsecured Bond,4,750,000$2,018,750.000.63%
48.AmWins Group LLC, Senior Secured First Lien New Term Loan,1,995,195$2,017,641.170.63%
49.CEC Entertainment Inc, Senior Secured First Lien Term B Loan,2,033,804$2,014,920.480.63%
50.Jeld-Wen Inc, Senior Secured First Lien Initial Term Loan,1,995,000$2,008,286.700.62%
51.Crownrock LP / Crownrock F, Senior Unsecured Bond,2,000,000$2,002,500.000.62%
52.Smile Brands Group Inc, Senior Secured First Lien Term B Loan,2,189,382$1,992,337.400.62%
53.DTZ US Borrower LLC, Senior Secured Second Lien Initial Term Loan,1,956,522$1,977,309.770.61%
54.Global A&T Electronics, Senior Unsecured Bond,2,000,000$1,965,000.000.61%
55.Academy Ltd, Senior Secured First Lien Initial Term Loan,1,931,719$1,939,503.550.60%
56.Compuware Corporation, Senior Secured First Lien Tranche B-2 Term Loan,1,995,000$1,939,309.580.60%
57.Arch Coal Inc, Senior Secured First Lien Term Loan,2,480,911$1,925,807.210.60%
58.Nextgen Finance LLC, Senior Secured First Lien Term B Loan,1,985,000$1,910,562.500.59%
59.Hercules Achievement Inc, Senior Secured First Lien Initial Term Loan,1,870,313$1,892,915.230.59%
60.FHC Health Systems Inc, Senior Secured First Lien Initial Term Loan,1,875,000$1,886,137.500.59%
61.Payless Inc, Senior Secured Second Lien Initial Term Loan,2,000,000$1,860,000.000.58%
62.TurboCombustor Technology Inc, Senior Secured First Lien Initial Term Loan,1,851,563$1,853,108.550.58%
63.Scientific Games International Inc, Senior Secured First Lien B-2 Term Loan,1,844,118$1,850,903.990.57%
64.Flexera Software LLC, Senior Secured First Lien Term Loan,1,840,072$1,842,372.560.57%
65.Sawgrass Merg Sub, Senior Secured Bond,2,000,000$1,840,000.000.57%
66.Advantage Sales & Marketing Inc, Senior Secured First Lien Initial Term Loan,1,822,901$1,824,668.960.57%
67.Peak 10 Inc, Senior Secured Second Lien Initial Term Loan,1,875,000$1,818,750.000.56%
68.Cunningham Lindsey US Inc, Senior Secured First Lien Initial Term Loan,1,832,813$1,809,902.340.56%
69.ProQuest LLC, Senior Secured First Lien Initial Term Loan,1,795,500$1,803,077.010.56%
70.Fairpoint Communications Inc, Senior Secured First Lien Term Loan,1,715,031$1,748,620.220.54%
71.Utex Industries Inc, Senior Secured First Lien New Initial Term Loan,1,908,654$1,732,103.370.54%
72.Granite Acquisition Inc, Senior Secured Second Lien Term B Loan,1,691,729$1,720,277.240.53%
73.Expro Finservices SARL, Senior Secured First Lien Initial Term Loan,1,988,281$1,702,823.710.53%
74.Alvogen Pharma US Inc, Senior Secured First Lien Term Loan,1,678,177$1,689,722.820.52%
75.Drillships Ocean Ventures Inc, Senior Secured First Lien Term Loan,2,004,851$1,679,062.500.52%
76.Tembec Industries Inc, Senior Secured Bond,1,600,000$1,628,000.000.51%
77.Calumet Specialty Prod, Senior Unsecured Bond1,600,000$1,626,000.000.50%
78.Sedgwick Claims Management Services Inc, Senior Secured Second Lien Incremental Term Loan,1,660,377$1,623,018.870.50%
79.Truven Health Analytics Inc, Senior Secured First Lien New Tranche B Term Loan,1,598,877$1,600,875.290.50%
80.Penton Media Inc, Senior Secured First Lien Term B Loan,1,576,000$1,585,195.960.49%
81.SurveyMonkey.com LLC, Senior Secured First Lien Term Loan,1,572,937$1,582,767.500.49%
82.LM US Member LLC, Senior Secured First Lien 2013 Specified Refinancing US Term Loan,1,567,074$1,571,579.060.49%
83.Bway Holding Company, Senior Unsecured Bond,1,500,000$1,567,500.000.49%
84.Asurion LLC, Senior Secured Second Lien Term Loan,1,550,064$1,560,139.240.48%
85.Albertson's LLC, Senior Secured First Lien Term B-4 Loan,1,534,545$1,549,491.930.48%
86.Nexeo Solutions LLC, Senior Secured First Lien Initial Term Loan,1,575,385$1,537,307.590.48%
87.HUB Holdngs LLC, Senior Unsecured Bond,1,525,000$1,521,187.500.47%
88.DTZ US Borrower LLC, Senior Secured First Lien Initial Term Loan,1,496,250$1,508,092.820.47%
89.Lattice Semiconductor Corporation, Senior Secured First Lien Term Loan,1,500,000$1,505,625.000.47%
90.Cambium Learning Inc, Senior Secured Bond,1,500,000$1,500,000.000.47%
91.CITGO Holding Inc, Senior Secured First Lien Term Loan,1,496,250$1,489,703.910.46%
92.Telx Group Inc (The), Senior Secured First Lien Initial Term Loan,1,488,750$1,485,028.130.46%
93.Panda Liberty LLC, Senior Secured First Lien Construction B-1 Facility Term Loan,1,470,588$1,481,617.650.46%
94.Sheridan Investment Partners I LLC, Senior Secured First Lien Tranche B-2 Term Loan,1,578,403$1,473,178.900.46%
95.MModal LLC, Senior Secured First Lien Term B Loan,1,566,079$1,449,931.080.45%
96.Star West Generation LLC, Senior Secured First Lien Term B Advance Loan,1,436,355$1,439,945.960.45%
97.ConvergeOne Holdings Corporation, Senior Secured First Lien Initial Term Loan,1,417,857$1,416,970.980.44%
98.Stonewall Gas Gathering LLC, Senior Secured First Lien Term Loan,1,404,494$1,413,272.470.44%
99.Power Buyer LLC, Senior Secured First Lien Initial Term Loan,1,413,540$1,406,472.650.44%
100.Anna Merger Sub Inc, Senior Unsecured Bond,1,345,000$1,393,756.250.43%
101.Multi Packaging Solutions Inc, Senior Secured First Lien Initial Dollar Tranche B Term Loan,1,391,955$1,388,474.980.43%
102.Coveris Holdings SA, Senior Secured Bond,1,330,000$1,366,575.000.42%
103.Universal Hospital Svcs, Senior Unsecured Bond,1,500,000$1,320,000.000.41%
104.TIBCO Software Inc, Senior Secured First Lien Term Loan,1,303,460$1,305,904.340.41%
105.Alphabet Holding Co Inc, Senior Unsecured Bond,1,327,000$1,303,777.500.40%
106.Crossmark Holdings Inc, Senior Secured First Lien Term Loan,1,330,652$1,280,752.790.40%
107.Payless Inc, Senior Secured First Lien Initial Term Loan,1,329,621$1,272,008.200.39%
108.Mood Media Corporation, Senior Secured First Lien Term Loan,1,279,322$1,271,326.600.39%
109.Yankee Cable Acquisition LLC, Senior Secured First Lien Term Loan,1,263,164$1,268,690.630.39%
110.Pike Corporation, Senior Secured First Lien Initial Term Loan,1,246,875$1,252,591.920.39%
111.Accellent Inc, Senior Secured First Lien Initial Term Loan,1,207,317$1,201,093.350.37%
112.Wastequip LLC, Senior Secured First Lien Term Loan,1,196,087$1,197,582.050.37%
113.Zachry Holdings Inc, Senior Unsecured Bond,1,250,000$1,193,750.000.37%
114.Transaction Network Services, Senior Secured First Lien Initial Term Loan,1,188,892$1,191,864.620.37%
115.Neff Rental LLC, Senior Secured Second Lien Closing Date Term Loan,1,207,309$1,187,690.610.37%
116.Southern Graphics Inc, Senior Secured First Lien New Term Loan,1,156,250$1,157,701.090.36%
117.Smart & Final Stores LLC, Senior Secured First Lien Term Loan,1,147,113$1,154,644.280.36%
118.SRS Distribution Inc, Senior Secured First Lien Term Loan,1,137,632$1,139,770.310.35%
119.Pantry Inc, Senior Unsecured Bond,1,000,000$1,137,500.000.35%
120.Dole Food Company Inc, Senior Secured First Lien Tranche B Term Loan,1,119,023$1,124,097.340.35%
121.McJunkin Red Man Corporation, Senior Secured First Lien 2013 Term Loan,1,144,730$1,106,095.070.34%
122.Sable International Finance Ltd, Senior Secured First Lien Term Loan,1,096,327$1,099,741.900.34%
123.Blackbrush Oil & Gas LP, Senior Secured Second Lien Term Loan,1,327,434$1,078,539.820.33%
124.Altice Financing SA, Senior Secured First Lien Dollar Denominated Tranche Loan,1,052,632$1,064,147.370.33%
125.Fairpoint Communications Inc, Senior Secured Bond,1,000,000$1,060,000.000.33%
126.Serta Simmons Holdings LLC, Senior Unsecured Bond,1,000,000$1,057,500.000.33%
127.DAE Aviation Holdings Inc, Senior Secured First Lien Replacement Tranche B-1 Term Loan,1,051,670$1,056,765.710.33%
128.PRA Holdings Inc, Senior Secured First Lien Tranche B-1 Term Loan,1,045,535$1,049,947.340.33%
129.SUDSM 2013-1A, Senior Unsecured Collateralized Loan Obligation,1,200,000$1,045,563.710.32%
130.AssuredPartners Capital Inc, Senior Secured First Lien Initial Term Loan,1,043,936$1,043,288.920.32%
131.Mitchell International Inc, Senior Secured First Lien Initial Term Loan,1,033,301$1,035,667.260.32%
132.STS Operating Inc, Senior Secured First Lien Term Loan,1,036,047$1,028,276.160.32%
133.Ascend Learning LLC, Senior Secured Second Lien Term Loan,1,030,303$1,027,727.270.32%
134.Valeant Pharmaceuticals, Senior Unsecured Bond,1,000,000$1,027,500.000.32%
135.Calumet Specialty Prod, Senior Unsecured Bond,900,000$1,021,500.000.32%
136.Vertafore Inc, Senior Secured Second Lien Term Loan,1,000,000$1,007,815.000.31%
137.Hillman Group Inc (The), Senior Unsecured Bond,1,000,000$1,005,000.000.31%
138.Logan's Roadhouse Inc, Senior Unsecured Bond,1,300,000$1,004,250.000.31%
139.Caesars Entertainment Resort Prop, Senior Secured Bond,1,000,000$997,500.000.31%
140.Peak 10 Inc, Senior Secured First Lien Term Loan,992,500$993,125.280.31%
141.INEOS Group Holdings SA, Senior Secured Bond,1,000,000$991,250.000.31%
142.DBP Holding Corp, Senior Secured First Lien Initial Term Loan,1,000,000$973,250.000.30%
143.Signode Industrial Group, Senior Secured First Lien Initial Term B Loan,977,336$973,059.700.30%
144.EquiPower Resources Holdings LLC, Senior Secured First Lien Advance Term C Loan,950,813$951,169.950.30%
145.Nexeo Solutions LLC, Senior Secured First Lien Term B-3 Loan,920,261$897,254.280.28%
146.Comstock Resources Inc, Senior Unsecured Bond,2,000,000$880,000.000.27%
147.Road Infrastructure Investment LLC, Senior Secured First Lien Term Loan,862,258$849,324.200.26%
148.TPF II Power LLC, Senior Secured First Lien Term Loan,821,910$833,211.370.26%
149.NVA Holdings Inc, Senior Secured First Lien Term Loan,798,569$800,565.490.25%
150.Modular Space Corp., Senior Secured Bond,1,000,000$800,000.000.25%
151.Delachaux SA, Senior Secured First Lien Term B USD Loan,792,079$796,784.160.25%
152.Nine West Holdings Inc, Senior Secured First Lien Initial Term Loan,794,000$753,557.610.23%
153.Exopack Holdings SA, Senior Secured First Lien USD Term Loan,740,625$746,335.220.23%
154.Moxie Patriot LLC, Senior Secured First Lien Construction B-1 Facility Term Loan,740,741$746,296.300.23%
155.Emerald Performance Materials LLC, Senior Secured First Lien Initial Term Loan,723,636$725,221.130.23%
156.Sheridan Investment Partners II LP, Senior Secured First Lien Term Loan,822,847$724,105.540.22%
157.Medpace Holdings Inc, Senior Secured First Lien Initial Term Loan,702,448$706,107.480.22%
158.Chief Exploration & Development LLC, Senior Secured Second Lien Term Loan,752,941$701,741.180.22%
159.Carecore National LLC, Senior Secured First Lien Term Loan,688,829$693,995.050.22%
160.HUB International Ltd, Senior Secured First Lien Initial Term Loan,695,329$690,733.280.21%
161.Renaissance Learning Inc, Senior Secured First Lien Initial Term Loan,694,737$681,710.510.21%
162.Ikaria Acquisition Inc, Senior Secured First Lien Term Loan,680,012$681,457.240.21%
163.Dynegy Finance I / II Inc, Senior Secured Bond,650,000$673,562.500.21%
164.Scientific Games International Inc, Senior Secured Bond,650,000$667,875.000.21%
165.Winebow Holdings Inc, Senior Secured Second Lien Initial Term Loan,693,642$648,554.820.20%
166.TransFirst Inc, Senior Secured First Lien Term Loan,641,905$648,324.030.20%
167.Sunoco LP / Finance Corp, Senior Unsecured Bond,600,000$619,500.000.19%
168.Dynacast International LLC, Senior Secured First Lien Term Loan,588,235$594,852.940.18%
169.Pelican Products Inc, Senior Secured Second Lien Term Loan,562,500$559,687.500.17%
170.Camp International Holding Company, Senior Secured Second Lien 2013 Replacement Term Loan,487,409$488,323.050.15%
171.Standard Aero Limited, Senior Secured First Lien Replacement Tranche B-2 Term Loan,476,750$479,059.830.15%
172.Berlin Packaging LLC, Senior Secured First Lien Initial Term Loan,471,006$472,821.650.15%
173.Surgery Center Holdings Inc, Senior Secured First Lien Initial Term Loan,453,409$455,678.400.14%
174.American Tire Distributors Inc, Senior Secured First Lien New Term Loan,451,869$454,410.300.14%
175.QoL Meds LLC, Senior Secured First Lien Term Loan,442,222$443,327.780.14%
176.Sungard Availability Services Capital Inc, Senior Secured First Lien Tranche B Term Loan,498,741$441,385.390.14%
177.Compressco Partners, Senior Unsecured Bond,500,000$440,000.000.14%
178.Ascend Learning LLC, Senior Secured First Lien Term Loan,431,676$433,564.920.13%
179.Inmar Inc, Senior Secured Second Lien Initial Term Loan,437,500$430,755.940.13%
180.Scitor Corporation, Senior Secured First Lien Term Loan,422,203$422,553.470.13%
181.Atlantic Power Limited Partnership, Senior Secured First Lien Term Loan,414,434$417,024.450.13%
182.Transaction Network Services, Senior Secured Second Lien Initial Term Loan,400,000$399,334.000.12%
183.W3 Co, Senior Secured First Lien Term Loan,438,261$383,478.280.12%
184.W/S Packaging Group Inc, Senior Secured First Lien Term Loan,384,893$371,902.850.12%
185.Charter Nex US Holdings Inc, Senior Secured First Lien Initial Term Loan,350,000$353,718.750.11%
186.Hillman Group Inc (The), Senior Secured First Lien Initial Term Loan,342,804$346,088.320.11%
187.Pelican Products Inc, Senior Secured First Lien New Term Loan,298,421$297,769.230.09%
188.Unifrax I LLC, Senior Secured First Lien New Term Dollar Loan,293,285$292,845.500.09%
189.New MMI Holdings Inc, Common Equity20,481$276,493.500.09%
190.Opal Acquisition Inc, Senior Secured First Lien Term B Loan,257,140$257,595.560.08%
191.Headwaters Incorporated, Senior Secured First Lien Term B Loan,229,358$230,647.940.07%
192.Phillips-Medisize Corporation, Senior Secured First Lien Initial Term Loan,228,161$228,635.500.07%
193.Solenis International LP, Senior Secured First Lien Initial Dollar Term Loan,218,202$217,179.470.07%
194.Swift Energy Co, Senior Unsecured Bond,500,000$212,500.000.07%
195.Swift Energy Co, Senior Unsecured Bond,500,000$203,750.000.06%
196.Sheridan Production Partners I-A LP, Senior Secured First Lien Tranche B-2 Term Loan,209,151$195,208.270.06%
197.Dynegy Finance I / II Inc, Senior Secured Bond,170,000$178,712.500.06%
198.CT Technologies Intermediate Holdings Inc, Senior Secured First Lien Initial Term Loan,168,118$169,799.160.05%
199.Sage Products Holdings III LLC, Senior Secured Second Lien Initial Term Loan,166,667$168,750.000.05%
200.Equipower Resources Holdings LLC, Senior Secured First Lien Advance Term B Loan,151,549$151,605.720.05%
201.Sheridan Production Partners I-M LP, Senior Secured First Lien Tranche B-2 Term Loan,127,751$119,234.350.04%
202.Winebow Holdings Inc, Senior Secured First Lien Initial Term Loan,113,645$112,697.810.03%
203.Sheridan Production Partners II-A LP, Senior Secured First Lien Term Loan,114,464$100,728.320.03%
204.Power Buyer LLC, Senior Secured First Lien Delayed Draw Term Loan,75,669$75,290.910.02%
205.Landmark Aviation FBO Canada Inc, Senior Secured First Lien 2013 Specified Refinancing Canadian Term Loan,62,196$62,374.680.02%
206.Sheridan Production Partners II-M LP, Senior Secured First Lien Term Loan,42,689$37,566.140.01%
Net Cash Equivalent & Other Assets Minus Liabilities$15,894,542.235.01%
 Total $322,090,315.15100.00%
Total Number of Holdings: 206

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