Holdings
Blackstone/GSO Long-Short Credit Income Fund
 
Holdings (as of 02/28/2014)

Rank

Issue

Quantity ($)

Value($)
% of
Managed Assets
1.Resolute Energy Corp., Senior Unsecured Bond,4,750,0005,058,750.001.75%
2.Armored AutoGroup, Inc. (fka Viking Acquisition, Inc. (aka Global AutoCare)), Senior Secured First Lien Term B Loan,4,842,6704,889,062.801.69%
3.Drumm Investors LLC (aka Golden Living), Senior Secured First Lien Term Loan, *4,800,9214,756,920.321.65%
4.Presidio, Inc., Senior Secured First Lien Term Loan,4,613,2634,644,979.291.61%
5.Kronos, Inc. (aka Seahawk Acquisition Corp.), Senior Secured First Lien Incremental Term Loan,4,600,1334,643,259.271.61%
6.Del Monte Foods Co., Senior Unsecured Bond,4,330,0004,514,025.001.56%
7.U.S. Foods, Inc., Senior Secured First Lien Term Loan,4,441,2064,473,138.131.55%
8.Caesars Entertainment Operating Co. (fka Harrah's/Corner Investment), Senior Secured First Lien Term B Loan,4,139,5354,210,859.071.46%
9.Hupah Finance, Inc., Senior Secured First Lien Initial Term Loan,3,743,0123,752,369.861.30%
10.Sun Products Group (fka Huish Detergents, Inc.), Senior Secured First Lien Term Loan,3,903,0623,742,061.021.30%
11.Sensus U.S.A., Inc. (fka Sensus Metering Systems), Senior Secured Second Lien Term Loan,3,714,2863,740,582.851.30%
12.Onex Carestream Finance LP, Senior Secured First Lien Term Loan,3,421,1943,470,065.441.20%
13.Fibertech Networks LLC (aka Firefox), Senior Secured First Lien Term Loan,3,434,0833,443,750.191.19%
14.Neff Rental LLC, Senior Unsecured Bond,3,250,0003,412,500.001.18%
15.PDC Energy, Inc., Senior Unsecured Bond,3,000,0003,292,500.001.14%
16.Accellent, Inc., Senior Subordinated Bond,3,000,0003,240,000.001.12%
17.MetroPCS Wireless, Inc., Senior Unsecured Bond,3,000,0003,202,500.001.11%
18.Blackboard, Inc., Senior Secured First Lien Term B-3 Loan,2,970,0562,999,756.811.04%
19.Sophia LP, Senior Secured First Lien Additional Term B Loan,2,970,8452,996,839.561.04%
20.AlixPartners LLP, Senior Secured First Lien Replacement Term B-2 Loan,2,932,9492,954,946.181.02%
21.Sports Authority, Inc. (aka TSA), Senior Secured First Lien Term B Loan,2,934,4582,941,794.041.02%
22.Supervalu, Inc., Senior Secured First Lien Term Loan, *2,922,3082,938,015.091.02%
23.Avaya, Inc., Senior Secured B-3 Extended First Lien Term B-3 Loan,2,903,6712,833,068.710.98%
24.Press Ganey Associates, Inc., Senior Secured First Lien Term Loan, *2,814,3012,831,890.100.98%
25.Alpha Topco Ltd. (Formula One), Senior Secured First Lien New Facility Term B Loan,2,736,6732,768,787.660.96%
26.Palace Entertainment Holdings LLC, Senior Secured Bond,2,600,0002,717,000.000.94%
27.Hubbard Radio LLC, Senior Secured First Lien Tranche 1 Term Loan,2,653,9462,671,634.440.93%
28.Smile Brands Group, Inc., Senior Secured First Lien Term B Loan,2,644,0532,651,760.560.92%
29.Pinnacle Operating Corp., Senior Secured First Lien Term B Loan,2,553,9242,569,885.920.89%
30.Spin Holdco, Inc. (aka Coinmach Corp.), Senior Secured First Lien Initial Term Loan,2,483,8712,493,694.680.86%
31.EMG Utica LLC, Senior Secured First Lien Term Loan,2,472,0282,487,478.140.86%
32.Learning Care Group, Senior Secured First Lien Term Loan,2,458,2352,470,526.480.86%
33.Technicolor S.A., Senior Secured First Lien Term Loan,2,389,7062,434,094.680.84%
34.Monitronics International, Inc., Senior Secured First Lien Term B Loan,2,416,2832,424,594.960.84%
35.Zayo Group LLC (Zayo Capital, Inc.), Senior Secured First Lien Term Loan,2,392,1492,401,395.020.83%
36.California Pizza Kitchen, Inc., Senior Secured First Lien Term Loan2,458,1692,378,278.130.82%
37.Container Store, Inc., Senior Secured First Lien Term B3 Loan,2,363,7392,376,657.230.82%
38.Sandy Creek Energy Associates LP, Senior Secured First Lien Term Loan,2,337,6622,348,801.300.81%
39.Comstock Resources, Inc., Senior Unsecured Bond,2,000,0002,282,500.000.79%
40.Envision Pharmaceutical Services, Inc., Senior Secured First Lien Term Loan,2,248,9222,271,411.080.79%
41.Burlington Coat Factory Warehouse Corp., Senior Unsecured Bond,2,000,0002,235,000.000.77%
42.Crestwood Midstream Partners LP, Senior Unsecured Bond,2,000,0002,185,000.000.76%
43.Alta Mesa Holdings LP, Senior Unsecured Bond,2,000,0002,160,000.000.75%
44.SandRidge Energy, Inc., Senior Unsecured Bond,2,000,0002,160,000.000.75%
45.Viasystems, Inc., Senior Unsecured Bond,2,000,0002,157,500.000.75%
46.Advantage Sales and Marketing, Inc., Senior Secured First Lien Term Loan,2,133,3222,147,540.910.74%
47.United Surgical Partners International, Inc., Senior Secured New Tranche B First Lien Term Loan,2,099,5362,118,778.350.73%
48.Sequa Corp., Senior Secured First Lien Term Loan,2,140,1372,113,384.950.73%
49.Allbritton Communications Co., Senior Unsecured Bond,2,000,0002,107,600.000.73%
50.CrownRock LP / CrownRock Finance, Inc., Senior Unsecured Bond,2,000,0002,090,000.000.72%
51.Blue Coat Systems, Inc., Senior Secured First Lien Term Loan,2,053,0762,064,193.310.72%
52.CEC Entertainment, Inc., Senior Secured First Lien Term B Loan,2,054,3482,050,927.340.71%
53.Totes Isotoner Corp., Senior Secured First Lien Initial Term Loan,2,037,2662,048,735.790.71%
54.Fairpoint Communications, Inc., Senior Secured First Lien Term Loan,1,985,0002,045,373.770.71%
55.AmWins Group LLC, Senior Secured First Lien Term B Loan,2,020,6712,038,038.440.71%
56.Revlon Consumer Products Corp., Senior Unsecured Bond,2,000,0002,010,000.000.70%
57.Ship Luxco 3 S.A.R.L. (aka RBS Worldpay), Senior Secured First Lien Term B Loan,3,915,1241,977,137.590.69%
58.Epicor Software Corp., Senior Secured First Lien Term B-1 Loan, *1,958,5011,971,965.590.68%
59.Academy Ltd., Senior Secured First Lien Initial Term Loan,1,956,4841,971,559.070.68%
60.The Weather Channel, Inc., Senior Secured First Lien Term Loan,1,998,7301,936,269.440.67%
61.Syniverse Holdings, Inc., (Buccaneer Merger Sub., Inc.), Senior Secured First Lien Term Loan,1,919,6531,928,444.550.67%
62.Paradigm Precision Group, Senior Secured First Lien Term Loan,1,875,0001,877,353.130.65%
63.MModal, Inc., Senior Secured First Lien Term B Loan,2,442,1901,865,222.980.65%
64.Cunningham Lindsey Corp., Senior Secured First Lien Term Loan,1,856,2501,853,929.690.64%
65.Lineage Logistics LLC, Senior Secured First Lien Term Loan,1,845,3631,852,283.520.64%
66.Alvogen Pharmaceuticals U.S., Senior Secured First Lien Term Loan,1,799,8501,824,597.530.63%
67.Mood Media Corp., Senior Secured First Lien Term Loan, *1,789,2711,809,963.470.63%
68.Ion Trading Technologies S.A.R.L., Senior Secured First Lien Tranche B-1 Term Loan,1,762,5001,778,362.500.62%
69.Wide Open West Finance LLC, Senior Secured First Lien Term B Loan,1,738,6631,750,920.750.61%
70.MMI International Ltd., Senior Secured First Lien Term Loan,1,697,8721,693,024.910.59%
71.Sheridan Holdings, Inc., Senior Secured First Lien Initial Term Loan,1,679,9231,691,128.400.59%
72.Sabre, Inc., Senior Secured First Lien Incremental Term Loan,1,677,6141,682,856.170.58%
73.Centaur LLC, Senior Secured First Lien Term Loan,1,664,4981,672,820.680.58%
74.SurveyMonkey.com LLC, Senior Secured First Lien Term Loan,1,624,0911,636,271.590.57%
75.Truven Health Analytics, Inc., Senior Secured New Tranche B First Lien Term Loan,1,619,2711,628,986.160.56%
76.Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan1,611,0321,623,774.890.56%
77.Penton Media, Inc., Senior Secured First Lien Term B Loan,1,596,0001,613,955.000.56%
78.Collective Brands Finance, Inc. (aka Payless ShoeSource), Senior Secured First Lien Term Loan,1,602,7051,607,712.970.56%
79.Nexeo Solutions LLC (aka Ashland Distribution), Senior Secured First Lien Initial Term Loan,1,595,8971,590,918.240.55%
80.ValleyCrest Companies LLC, Senior Secured First Lien Initial Term Loan,1,571,0531,586,763.160.55%
81.Reynolds Group Holdings, Inc., Senior Unsecured Bond,1,400,0001,585,500.000.55%
82.Landmark Aviation (LM U.S. Member LLC), Senior Secured First Lien Initial Term Loan,1,545,7251,561,669.250.54%
83.Star West Generation LLC, Senior Secured First Lien Term B Advance Loan,1,538,3981,546,090.280.54%
84.Moxie Liberty LLC, Senior Secured First Lien Term B-1 Loan,1,470,5881,511,029.420.52%
85.Cambium Learning Group, Inc., Senior Secured Bond,1,500,0001,477,500.000.51%
86.Hyland Software, Inc., Senior Secured First Lien Inital Term Loan,1,460,6561,474,349.390.51%
87.Avaya, Inc., Senior Secured Bond,1,450,0001,446,375.000.50%
88.Emergency Medical Services Corp. (aka AMR/EMCare), Senior Unsecured Bond,1,312,0001,412,860.000.49%
89.Sedgwich Holdings, Inc., Senior Secured First Lien Term B-2 Loan,1,395,6901,394,238.780.48%
90.Smart & Final Stores LLC, Senior Secured First Lien Term Loan,1,376,7261,379,596.630.48%
91.ProShares UltraShort 20+ Year Treasury20,0001,376,800.000.48%
92.Monitronics International, Inc., Senior Unsecured Bond,1,250,0001,346,875.000.47%
93.Crossmark Holdings, Inc., Senior Secured First Lien Term Loan,1,347,6681,345,990.450.47%
94.Transaction Network Services, Senior Secured First Lien Term Loan,1,331,9091,341,898.150.47%
95.RCN Corp., Senior Secured First Lien Term B Loan,1,312,7851,326,188.980.46%
96.Allen Systems Group, Inc., Senior Secured Bond,2,300,0001,311,000.000.45%
97.Technicolor S.A., Senior Secured First Lien Term B2 Facility Loan,1,255,7061,274,541.860.44%
98.ADS Waste Holdings, Inc., Senior Secured First Lien Tranche B-2 Term Loan,1,267,9801,269,387.760.44%
99.Peninsula Gaming LLC, Senior Secured First Lien Term Loan,1,241,9261,250,855.300.43%
100.WS Packaging Group, Inc., Senior Secured First Lien Term Loan,1,246,8751,246,875.000.43%
101.Accellent, Inc., Senior Secured First Lien Term Loan,1,219,5121,225,859.750.42%
102.Wastequip LLC, Senior Secured First Lien Term Loan,1,211,3041,223,417.380.42%
103.Southern Graphics, Inc., Senior Secured First Lien Term Loan,1,203,1251,210,644.530.42%
104.PSC Industrial Outsourcing LP, Senior Secured First Lien Term Loan,1,185,0141,191,679.420.41%
105.Dole Food Co., Inc., Senior Secured First Lien Tranche B Term Loan,1,172,7751,182,156.970.41%
106.McJunkin Red Man Corp., Senior Secured First Lien Term Loan,1,159,2571,175,051.620.41%
107.National Vision, Inc., Senior Secured First Lien Term Loan,1,168,0001,170,920.000.41%
108.Multi Packaging Solutions, Inc., Senior Secured First Lien Rollover Dollar Term Loan,1,142,8571,153,571.430.40%
109.SRS Distribution, Inc., Senior Secured First Lien Term Loan,1,149,2111,152,801.800.40%
110.Affinia Group, Inc., Senior Secured Tranche B-2 First Lien Term Loan,1,127,6671,131,895.410.39%
111.Sealed Air Corp., Senior Unsecured Bond,1,000,0001,126,250.000.39%
112.Sudbury Mill CLO Ltd., Senior Unsecured Collateralized Loan Obligation,1,200,0001,121,047.080.39%
113.CT Technologies Intermediate Holdings,Inc(aka Smart Document Solutions,Inc)Senior Secured First Lien Initial Term Loan,BankLoan1,111,1111,119,444.440.39%
114.Sedgwick Claims Management Services, Inc., Senior Secured Second Lien Term Loan,1,090,9091,105,320.000.38%
115.Chinos Acquisition Corp. (aka J. Crew Group, Inc.), Senior Unsecured Bond,1,050,0001,102,500.000.38%
116.Serta Simmons Holdings LLC, Senior Unsecured Bond,1,000,0001,102,500.000.38%
117.DAE Aviation Holdings, Inc., Senior Secured First Lien Term B1 Loan,1,080,9791,097,642.230.38%
118.The Pantry, Inc., Senior Unsecured Bond,1,000,0001,085,000.000.38%
119.Mediacom Broadband Group (aka MCC Iowa), Senior Unsecured Bond,1,000,0001,080,000.000.37%
120.Universal Hospital Services, Inc., Senior Unsecured Bond,1,000,0001,080,000.000.37%
121.Fairpoint Communications, Inc., Senior Secured Bond,1,000,0001,075,000.000.37%
122.Mitchell International, Inc., Senior Secured First Lien Initial Term Loan,1,058,2011,063,825.410.37%
123.Cooper-Standard Automotive, Inc., Senior Secured Bond,1,000,0001,056,250.000.37%
124.SunSource Holdings, Senior Secured First Lien Term Loan,1,046,5121,054,360.470.37%
125.Amkor Technology, Inc., Senior Unsecured Bond,1,000,0001,040,000.000.36%
126.Vertafore, Inc., Senior Secured Second Lien Term Loan,1,000,0001,019,165.000.35%
127.Mood Media Corp., Senior Secured First Lien Term Loan,994,8981,006,403.950.35%
128.Brickman Group Holdings, Inc., Senior Secured First Lien Term Loan,1,000,0001,005,705.000.35%
129.CHG Buyer Corp., Senior Secured First Lien Term Loan,994,6551,001,185.340.35%
130.Surgical Care Affiliates LLC, Senior Secured First Lien Term C Incremental Loan, *995,000998,731.250.35%
131.BakerCorp International, Inc., Senior Secured First Lien Replacement Term Loan,990,019991,256.270.34%
132.Academy Ltd., Senior Secured First Lien Initial Term Loan, *980,094987,645.370.34%
133.EquiPower Resources Holdings LLC, Senior Secured First Lien Term C Loan,962,904967,868.160.34%
134.La Frontera Generation LLC, Senior Secured First Lien Term Loan,953,194957,512.290.33%
135.Hudson's Bay Co., Senior Secured First Lien Term Loan,925,000940,248.620.33%
136.Nexeo Solutions LLC (aka Ashland Distribution), Senior Secured First Lien Term B-3 Loan,931,910933,074.590.32%
137.Tallgrass Energy Partners LP, Senior Secured First Lien Term Loan,880,967889,777.120.31%
138.Calumet Specialty Products Partners LP, Senior Unsecured Bond,800,000888,000.000.31%
139.Penn Virginia Resource Partners LP, Senior Unsecured Bond,788,000884,530.000.31%
140.Asurion LLC, Senior Secured Second Lien Term Loan,851,064881,119.150.31%
141.Calumet Specialty Products Partners LP, Senior Unsecured Bond,750,000858,750.000.30%
142.Lion's Gate Entertainment Corp., Senior Secured Second Lien Term Loan,833,333845,833.330.29%
143.Sheridan Production Partners II LP, Senior Secured First Lien SIP Facility Term Loan,839,640844,627.460.29%
144.Applied Systems, Inc., Senior Secured First Lien Initial Term Loan,833,333840,625.000.29%
145.Ikaria Acquisition, Inc., Senior Secured First Lien Term Loan,782,609789,296.090.27%
146.Reynolds Group Holdings, Inc., Senior Unsecured Bond,700,000768,250.000.27%
147.Exopack LLC, Senior Secured First Lien Term Loan,750,000762,423.750.26%
148.Moxie Patriot LLC, Senior Secured First Lien Term B-1 Loan,740,741761,111.110.26%
149.Logan's Roadhouse, Inc., Senior Unsecured Bond,1,000,000745,000.000.26%
150.StoneRiver Group LP, Senior Secured First Lien Initial Term Loan,712,519714,303.470.25%
151.HUB International Ltd., Senior Secured First Lien Initial Term Loan,704,118711,598.890.25%
152.Apex Tool Group LLC, Senior Secured First Lien Term Loan,706,634699,567.950.24%
153.VWR International, Inc., Senior Secured First Lien Term B1 Loan,663,687665,658.300.23%
154.Sabre, Inc., Senior Secured First Lien Term B Loan,649,141651,101.500.23%
155.InfoGroup, Inc., Senior Secured First Lien Term B Loan,689,100605,719.160.21%
156.Atlantic Power Co., Senior Secured First Lien Term Loan,578,035582,008.670.20%
157.Entercom Radio LLC, Senior Secured First Lien Term B-2 Loan,544,578550,026.830.19%
158.Acosta Sales and Marketing Co., Senior Secured First Lien Term B Loan,545,455548,727.280.19%
159.Alliance Laundry Systems LLC, Senior Secured First Lien Term Loan,537,174540,980.340.19%
160.DAE Aviation Holdings, Inc., Senior Secured First Lien Tranche B-2 Term Loan,490,044497,597.800.17%
161.Garda World Security Corp., Senior Secured First Lien Term B Loan,459,706461,333.030.16%
162.Sprouts Farmers Markets Holdings LLC, Senior Secured First Lien Initial Term Loan,452,143455,533.920.16%
163.W3 Co., Senior Secured First Lien Term Loan,443,851446,347.600.15%
164.WTG Holdings III Corp., Senior Secured First Lien Term Loan,425,532427,659.570.15%
165.Stadium Management, Senior Secured First Lien Term Loan,386,812388,745.750.13%
166.Ascend Learning LLC, Senior Secured First Lien Term Loan,359,281364,895.210.13%
167.Technicolor S.A., Senior Secured First Lien Term A2 Facility Loan,355,462360,793.800.13%
168.Information Resources, Inc., Senior Secured First Lien Term Loan,333,407335,350.810.12%
169.PlyGem Industries, Inc., Senior Secured First Lien Term Loan,322,581323,858.070.11%
170.Ranpak Corp., Senior Secured First Lien Term Loan,311,655313,602.770.11%
171.Exopack Holdings SA, Senior Secured Bond,250,000261,250.000.09%
172.Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan213,475215,163.470.07%
173.Totes Isotoner Corp., Senior Secured First Lien Delayed Draw Term Loan,208,202209,374.120.07%
174.Immucor, Inc., Senior Secured First Lien Term B-2 Loan,187,128188,531.610.07%
175.Equipower Resources Holdings LLC, Senior Secured First Lien Term B Loan,160,662161,566.060.06%
176.Tesoro Logistics LP/Finance Corp., Senior Unsecured Bond150,000157,500.000.05%
177.Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan130,392131,423.100.05%
178.Garda World Security Corp., Senior Secured First Lien Delayed Draw Term B Loan,117,599118,015.430.04%
179.Sheridan Production Partners II LP, Senior Secured First Lien Facility A Term Loan,116,800117,493.790.04%
180.Landmark Aviation (LM U.S. Member LLC), Senior Secured First Lien Canadian Term Loan,104,281105,356.430.04%
181.Sheridan Production Partners II LP, Senior Secured First Lien Term Loan,43,56043,818.750.02%
182.CDX NA HY 21 *-1,000,000-80,023.39-0.03%
Net Cash Equivalent & Other Assets Minus Liabilities^-6,202,251.05-2.13%
 Total $288,537,955.93100.00%
Total Number of Holdings: 182

*Security held as part of Fund's total return swap as of 02/28/2014.

^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 -2.13% 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