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Blackstone Long-Short Credit Income Fund (BGX)

View Quarterly Fact Sheet as PDF
View Monthly Fund Snapshot as PDF

Ticker Symbol

BGX

Daily Net Asset Value per Share (NAV)

$13.08

As of 05/21/2025

Monthly Net Asset Value per Share (NAV)

$12.84

As of 04/30/2025

Premium/Discount

-6.80%

As of 05/21/2025

Total Net Assets

$166,209,855.83

As of 05/21/2025

Turnover

129%

As of 12/31/2024

Source: ALPS Fund Services, Inc.
 
Blackstone Long Short Credit Income Fund (“BGX” or herein, the “Fund”) is a closed‐end fund that trades on the New York Stock Exchange under the symbol “BGX”. BGX’s primary investment objective is to provide current income, with a secondary objective of capital appreciation. BGX will take long positions in investments which we believe offer the potential for attractive returns under various economic and interest rate environments. BGX may also take short positions in investments which we believe will under‐perform due to a greater sensitivity to earnings growth of the issuer, default risk or the general level and direction of interest rates. BGX must hold no less than 70% of its Managed Assets in first‐ and second‐lien secured floating rate loans (“Secured Loans”), but may also invest in unsecured loans and high yield bonds.

Sr. Managing Director

Daniel McMullen

Sr. Managing Director

BXCI

Daniel McMullen is a Senior Managing Director and the Head of Loan Strategies for Liquid Credit Strategies in Blackstone Credit and Insurance (BXCI) based in New York. Mr. McMullen is also Senior Portfolio Manager for multi-strategy separately managed accounts, commingled funds, and exchanged traded funds. Mr. McMullen sits on the Global Syndicated Credit and Global Structured Credit & CLO Origination Investment Committees.

Prior to joining Blackstone in 2002, Mr. McMullen worked at CIBC World Markets, most recently as a Director and Senior Investment Analyst for the structured investment vehicles managed by Trimaran Advisors, L.L.C. Prior to that, Mr. McMullen was a Director in the Investment Banking Group at CIBC, specializing in the aerospace and defense industries. Before joining CIBC in 1996, Mr. McMullen was employed at The Chase Manhattan Bank where he worked in the Corporate Finance Healthcare Group.

Mr. McMullen received a BA from the University of Rochester, where he graduated cum laude, and is a CFA Charterholder.

Managing Director

Robert Post

Managing Director

BXCI

Robert Post is a Managing Director and the Head of U.S. CLOs for Blackstone Credit and Insurance (BXCI) based in New York.

Prior to joining Blackstone in 2017, Mr. Post was a Junior Portfolio Manager at BlackRock, where his responsibilities included various leveraged loan and high yield mandates. Previously, Mr. Post was an Analyst at BMO Capital Markets, where he was involved with the ongoing monitoring and structuring of leveraged finance transactions. Mr. Post began his career at MetLife Investments as a credit analyst focused on corporate bonds.

Mr. Post received a BA in Economics with a concentration in Financial Markets from Colby College.

Principal

Meghan Fornshell

Principal

Holdings (as of February 28, 2025)

Rank Issue Quantity Value ($) % of Managed Assets
1 Allied Universal Holdco LLC, First Lien Initial U.S. Dollar 1,893,988 $1,898,211 0.76%
2 Peraton Corp., First Lien B 1,972,837 $1,790,655 0.72%
3 Aretec Group, Inc., First Lien 1,768,890 $1,768,058 0.71%
4 CITCO FDG LLC, First Lien 1,685,662 $1,701,642 0.69%
5 Gainwell Acquisition Corp., First Lien 1,783,052 $1,664,372 0.67%
6 Global Medical Response, Inc., First Lien 1,651,033 $1,652,708 0.67%
7 Cotiviti Inc., First Lien 1,628,147 $1,629,677 0.66%
8 Bain Capital Credit CLO 2022-3, Ltd. 1,620,000 $1,626,683 0.66%
9 CCI Buyer, Inc., First Lien Initial 1,612,718 $1,620,895 0.65%
10 CIFC Funding 2019-V, Ltd. 1,600,000 $1,606,912 0.65%
11 Auris Luxembourg III SARL, First Lien 1,592,824 $1,600,294 0.64%
12 Presidio/Fortress Intermediate 4/24 TLB 1L, First Lien 1,585,028 $1,587,508 0.64%
13 BMC Software, Inc., First Lien 1,585,982 $1,584,848 0.64%
14 Polaris Newco LLC, First Lien Dollar 1,539,163 $1,536,762 0.62%
15 Columbia Cent CLO 34, Ltd. 1,500,000 $1,551,248 0.62%
16 Tamko Building Products LLC, First Lien 1,499,196 $1,504,818 0.61%
17 Octagon 75, Ltd. 1,500,000 $1,507,500 0.61%
18 Action Environmental Group, Inc., First Lien 1,483,885 $1,495,014 0.60%
19 Cornerstone OnDemand, Inc., First Lien Initial 1,650,807 $1,485,991 0.60%
20 Quartz Acquired, LLC, First Lien 1,462,417 $1,462,417 0.59%
21 Trident TPI Holdings, Inc., First Lien 1,444,444 $1,447,333 0.58%
22 1011778 BC UNLIMITED LIABILITY CO, First Lien 1,422,867 $1,419,210 0.57%
23 Cedar Funding XIV CLO, Ltd. 1,375,000 $1,417,699 0.57%
24 Central Parent LLC, First Lien 1,528,064 $1,402,190 0.56%
25 Aegion 1/25 Cov-Lite TLB, First Lien 1,376,380 $1,385,196 0.56%
26 Nordam Group LLC, First Lien Initial 1,357,200 $1,358,897 0.55%
27 Perforce Software, Inc., First Lien 1,399,050 $1,356,029 0.55%
28 Engineered Machinery Holdings, Inc., First Lien 1,332,013 $1,340,524 0.54%
29 Onex TSG Intermediate Corp., First Lien Initial 1,322,407 $1,333,978 0.54%
30 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 1,625,691 $1,329,677 0.54%
31 Calpine Corp., First Lien 1,326,848 $1,326,908 0.53%
32 Fiserv Investment Solutions, Inc., First Lien Initial 1,318,994 $1,304,570 0.53%
33 Advisor Group 11/24 TLB, First Lien 1,300,656 $1,302,022 0.52%
34 QUIKRETE HLDGS INC, First Lien 1,297,484 $1,296,881 0.52%
35 Endurance Intl Group Hldgs Inc TLB 1L, First Lien 1,534,839 $1,285,428 0.52%
36 Radiology Partners Inc, First Lien 1,299,137 $1,277,870 0.51%
37 Hyperion Insurance/Howden 7/24 TLB 1L, First Lien 1,259,000 $1,260,964 0.51%
38 Genesee & WY Inc, First Lien 1,261,950 $1,258,694 0.51%
39 Cast & Crew LLC, First Lien 1,296,657 $1,257,194 0.51%
40 Victory Buyer LLC, First Lien 1,289,037 $1,254,123 0.51%
41 Arsenal AIC Parent LLC, First Lien 1,237,736 $1,241,140 0.50%
42 AG Group Holdings, Inc., First Lien 1,233,899 $1,230,154 0.50%
43 Lightning Power 8/24 TLB, First Lien 1,211,274 $1,210,262 0.49%
44 ACProducts Holdings, Inc., First Lien 1,593,636 $1,200,311 0.48%
45 Apex Group Treasury LLC, First Lien 1,191,090 $1,198,165 0.48%
46 LTI Holdings, Inc., First Lien 1,189,109 $1,191,464 0.48%
47 Justrite Safety Group, First Lien Initial 1,181,948 $1,184,164 0.48%
48 Ufinet/Zacapa 10/24 TL, First Lien 1,172,332 $1,178,715 0.47%
49 Vaco Holdings, LLC, First Lien 1,271,620 $1,169,254 0.47%
50 Kaman 1/25 Cov-Lite TLB, First Lien 1,149,196 $1,144,673 0.46%
51 Entain plc, First Lien 1,136,338 $1,139,446 0.46%
52 Protection One/ADT 11/24, First Lien 1,139,344 $1,138,666 0.46%
53 Burgess Point Purchaser Corp., First Lien 1,271,256 $1,137,374 0.46%
54 AmWINS Group, Inc., First Lien 1,127,898 $1,127,261 0.45%
55 SanDisk 12/24 Cov-Lite, First Lien 1,143,048 $1,124,474 0.45%
56 Vision Solutions, Inc., First Lien 1,136,879 $1,120,417 0.45%
57 Tibco Software/Citrix/Cloud Software 11/24 TLB 1L, First Lien 1,104,411 $1,108,425 0.45%
58 Project Castle, Inc., First Lien 1,309,361 $1,105,428 0.45%
59 Midwest Physcn Admin Srvcs LLC, First Lien 1,196,469 $1,092,526 0.44%
60 TK Elevator Midco GmbH, First Lien 1,089,057 $1,091,377 0.44%
61 BMC Software 7/24 2nd Lien TL, Second Lien 1,100,959 $1,088,117 0.44%
62 Fertitta Entertainment, LLC, First Lien 1,079,313 $1,080,759 0.44%
63 Belron 10/24 (USD) TLB, First Lien 1,069,795 $1,073,978 0.43%
64 Project Alpha (Qlik), First Lien 1,066,995 $1,072,388 0.43%
65 TTF Holdings LLC, First Lien 1,056,941 $1,062,226 0.43%
66 First Advantage Holdings, LLC, First Lien 1,054,167 $1,057,461 0.43%
67 Tencate 1/25 (USD), First Lien 1,051,333 $1,050,513 0.42%
68 Kodiak Building Partners, First Lien 1,035,600 $1,035,025 0.42%
69 Cable & Wireless 1/25 B7, First Lien 1,054,605 $1,032,632 0.42%
70 Radiate Holdco, LLC, First Lien 1,172,796 $1,025,094 0.41%
71 S&S Holdings LLC, First Lien Initial 1,011,618 $1,012,043 0.41%
72 Carval Clo VIII-C, Ltd. 1,000,000 $1,023,367 0.41%
73 Magnetite XXXV, Ltd. 1,000,000 $1,015,493 0.41%
74 New Mountain CLO 1, Ltd. 1,000,000 $1,012,168 0.41%
75 Park Avenue Institutional Advisers CLO, Ltd. 2022-1 1,000,000 $1,006,022 0.41%
76 Pathway Vet Alliance LLC, First Lien 2021 Replacement 1,223,179 $1,003,423 0.40%
77 Heartland Dental LLC, First Lien 999,499 $1,001,089 0.40%
78 NRG Energy 3/24 Cov-Lite, First Lien 999,239 $1,000,173 0.40%
79 Southern Veterinary 10/24, First Lien 990,714 $993,087 0.40%
80 Xerox 11/23, First Lien 999,454 $986,961 0.40%
81 Cloudera, Inc., First Lien 987,277 $985,016 0.40%
82 Regatta XVIII Funding, Ltd. 1,000,000 $1,005,000 0.40%
83 Sixth Street CLO XIV, Ltd. 1,000,000 $1,005,000 0.40%
84 Romark CLO IV, Ltd. 1,000,000 $1,003,267 0.40%
85 OCP CLO 2021-21, Ltd. 1,000,000 $1,002,516 0.40%
86 Regatta XVIII Funding, Ltd. 1,000,000 $1,000,050 0.40%
87 Imagine Learning LLC, First Lien 972,650 $971,921 0.39%
88 Kidde Global 10/24 TLB, First Lien 990,769 $970,954 0.39%
89 Bally's Corp., First Lien 994,756 $935,384 0.38%
90 EP Purcasher, LLC, First Lien 935,197 $932,494 0.38%
91 LBM Acquisition LLC, First Lien 954,258 $931,413 0.38%
92 Trip.com/TripAdvisor 7/24, First Lien 917,959 $921,783 0.37%
93 Element Materials Technology Group Holdings, First Lien 912,235 $918,648 0.37%
94 Tenneco, Inc., First Lien 928,345 $917,562 0.37%
95 Flynn Restaurant Group LP, First Lien 912,714 $905,869 0.36%
96 Pediatric Associates Holding Co. LLC, First Lien 950,630 $902,951 0.36%
97 Cloud Software Group, Inc., First Lien 888,635 $892,461 0.36%
98 Surf Holdings Sarl., First Lien Dollar Tranche 886,091 $889,649 0.36%
99 Loire UK Midco 3, Ltd., First Lien Facility B2 885,122 $886,228 0.36%
100 American Airlines, Inc., First Lien 879,606 $877,407 0.35%
101 Synechron Inc, First Lien 870,000 $871,088 0.35%
102 World Wide Technology Holding Co. LLC, First Lien 867,146 $869,856 0.35%
103 Alpha Generation LLC, First Lien 865,419 $868,599 0.35%
104 Atlas CC Acquisition Corp., First Lien B 1,285,178 $864,134 0.35%
105 APRO LLC, First Lien 852,001 $851,737 0.34%
106 Modena Buyer LLC, First Lien 867,140 $849,619 0.34%
107 Eisner Advisory Group LLC, First Lien 843,003 $847,483 0.34%
108 StubHub Holdco Sub LLC, First Lien 843,717 $846,176 0.34%
109 Miter Brands Acquisition Holdco Inc., First Lien 824,516 $827,422 0.33%
110 ProAmpac PG Borrower LLC, First Lien 816,626 $818,410 0.33%
111 Vertex Aerospace Corp., First Lien 817,558 $814,153 0.33%
112 Ursa Minor US Bidco LLC aka Rosen, First Lien 808,821 $812,020 0.33%
113 Magenta Security Holdings, LLC First Out TL 1L, First Lien 881,203 $800,423 0.32%
114 Caesars Entertainment, Inc., First Lien 786,515 $787,793 0.32%
115 Telenet Financing USD LLC, First Lien 790,329 $774,720 0.31%
116 Outcomes Group Holdings, Inc., First Lien 760,659 $766,995 0.31%
117 Project Leopard Holdings, Inc., First Lien 854,799 $765,224 0.31%
118 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 763,977 $762,961 0.31%
119 Idera INC, First Lien 804,018 $760,521 0.31%
120 Bettcher Industries, Inc., First Lien 761,214 $760,502 0.31%
121 EAB Global, Inc., First Lien 760,873 $760,237 0.31%
122 PRO MACH GROUP INC, First Lien 753,272 $755,155 0.30%
123 R1 RCM 10/24 Cov-Lite TLB, First Lien 750,887 $748,406 0.30%
124 American Greetings Corp., First Lien 740,971 $747,688 0.30%
125 Nouryon Finance BV, First Lien 739,638 $744,494 0.30%
126 Alliant Holdings Intermediate LLC, First Lien 743,850 $743,549 0.30%
127 Spencer Spirit IH LLC, First Lien 721,621 $730,100 0.29%
128 MRC Global 10/24 TLB, First Lien 722,299 $725,910 0.29%
129 Embecta Corp, TLB, First Lien 724,200 $724,254 0.29%
130 Oscar Acquisitionco LLC, First Lien 724,325 $721,065 0.29%
131 Project Alpha Intermediate Holding, Inc., First Lien 714,115 $717,725 0.29%
132 Park River Holdings, Inc., First Lien Initial 737,129 $717,396 0.29%
133 Padagis LLC, First Lien Initial 764,183 $716,104 0.29%
134 Deerfield Dakota Holding LLC, First Lien Initial Dollar 722,309 $704,703 0.28%
135 Truck Hero, Inc. TLB, First Lien 724,200 $700,790 0.28%
136 Tidal Waste 10/24 TLB 1L, First Lien 696,000 $700,131 0.28%
137 Endeavor 1/25 Cov-Lite, First Lien 693,185 $696,869 0.28%
138 Hilton Grand Vacations Borrower, LLC, First Lien 696,406 $696,716 0.28%
139 Novaria Holdings, LLC, First Lien 692,589 $696,700 0.28%
140 White Cap Buyer LLC, First Lien 697,000 $695,693 0.28%
141 SciQuest 10/24 2nd Lien, Second Lien 696,000 $694,260 0.28%
142 Trulite Holding Corp., First Lien 691,394 $690,529 0.28%
143 Help/Systems Holdings, Inc., First Lien Seventh Amendment Refinancing 749,843 $685,953 0.28%
144 Cengage Learning, Inc., First Lien 685,451 $685,595 0.28%
145 Supplyone 3/24, First Lien 674,272 $679,224 0.27%
146 SS&C Technologies, Inc., First Lien 673,424 $675,242 0.27%
147 LHS Borrower, LLC, First Lien 723,708 $674,857 0.27%
148 Trans Union LLC, First Lien 671,061 $670,920 0.27%
149 Flutter Financing BV, First Lien 669,571 $668,838 0.27%
150 Ahead 7/24 TLB3 1L, First Lien 665,239 $668,412 0.27%
151 Medical Solutions LLC, First Lien 976,458 $668,385 0.27%
152 Focus Financial Partners, LLC, First Lien 667,603 $667,169 0.27%
153 First Brands Group LLC, First Lien 691,217 $664,778 0.27%
154 Avolon TLB Borrower 1 (US), First Lien 647,755 $648,390 0.26%
155 DTI Holdco Inc, First Lien 637,578 $637,645 0.26%
156 Jetblue 8/24 TLB 1L, First Lien 634,669 $637,106 0.26%
157 MJH Healthcare Holdings LLC aka MJH Life Sciences, First Lien 636,698 $636,701 0.26%
158 Planet US Buyer, LLC, First Lien 629,303 $631,348 0.25%
159 Hyperion Materials & Technologies, Inc., First Lien Initial 627,689 $623,502 0.25%
160 WINDSOR HLDGS III LLC, First Lien 622,030 $621,837 0.25%
161 Signia Aerospace 11/24 TL, First Lien 615,446 $615,830 0.25%
162 ABG Intermediate Holdings 2 LLC, First Lien 617,700 $614,420 0.25%
163 Galaxy US Opco Inc. TL, First Lien 696,965 $613,657 0.25%
164 WWEX Uni Topco Holdings LLC, First Lien 614,748 $613,500 0.25%
165 Connectwise, LLC, First Lien 596,923 $598,415 0.24%
166 Perficient/Plano 8/24 TLB 1L, First Lien 594,596 $598,312 0.24%
167 Infoblox 4/24 2nd lien TL 1L, Second Lien 579,428 $588,070 0.24%
168 June Purchaser, LLC, First Lien 583,704 $586,016 0.24%
169 LI Group Holdings, Inc., First Lien 2021 572,469 $578,197 0.23%
170 DG Investment Intermediate Holdings 2, Inc., Second Lien Initial 581,429 $574,434 0.23%
171 CD&R Hydr SunSource, First Lien 582,294 $574,080 0.23%
172 Coherent Corp., First Lien 570,936 $570,819 0.23%
173 Zuffa 11/24 TLB 1L, First Lien 561,072 $561,981 0.23%
174 Project Boost Purchaser, LLC aka JD Power/Autodata, Second Lien 542,725 $555,444 0.22%
175 WH BORROWER LLC, First Lien 552,000 $553,932 0.22%
176 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 549,858 $553,652 0.22%
177 GFL ENVIRONMENTAL SERVICES INC, First Lien 550,695 $550,009 0.22%
178 Hyperion Refinance Sarl, First Lien 543,638 $543,029 0.22%
179 Liquid Tech Solutions Holdings LLC, First Lien 538,462 $541,154 0.22%
180 Agiliti Health, Inc., First Lien 543,150 $530,025 0.21%
181 LC Ahab US Bidco LLC, First Lien 528,160 $528,821 0.21%
182 Dechra Pharmaceuticals, First Lien 527,593 $528,748 0.21%
183 MADISON SAFETY FLOW LLC, First Lien 526,913 $528,449 0.21%
184 KARMAN HLDGS LLC, First Lien 520,000 $520,650 0.21%
185 Zuora 12/24 Cov-Lite TLB, First Lien 520,000 $518,050 0.21%
186 Clarios Global LP, First Lien 517,783 $517,568 0.21%
187 Snacking Investments BidCo Pty, Ltd., First Lien Initial US 512,785 $516,695 0.21%
188 Savage Enterprises LLC, First Lien 511,449 $512,975 0.21%
189 Cotiviti, Inc., First Lien 517,800 $511,814 0.21%
190 LSF11 Trinity Bidco, Inc., First Lien 510,026 $511,301 0.21%
191 Post Holdings, Inc. 555,000 $521,024 0.21%
192 Berlin Packaging LLC, First Lien 504,111 $504,600 0.20%
193 Cushman & Wakefield US Borrower LLC, First Lien 504,028 $504,028 0.20%
194 Cushman & Wakefield US Borrower LLC, First Lien 501,521 $503,610 0.20%
195 Inception Finco Sa rl, First Lien 500,061 $503,031 0.20%
196 Flexera Software LLC, First Lien 500,000 $500,750 0.20%
197 Freeport LNG, First Lien 500,000 $500,625 0.20%
198 Froneri US, Inc., First Lien 501,084 $499,531 0.20%
199 Boost Newco Borrower LLC, First Lien 493,100 $493,963 0.20%
200 Ankura Consulting Group LLC, First Lien 495,436 $493,578 0.20%
201 Amentum/Amazon Holdco 7/24 TLB 1L, First Lien 493,666 $487,495 0.20%
202 XPLOR T1 LLC, First Lien 481,793 $484,201 0.20%
203 Parallel 2021-2, Ltd. 500,000 $492,034 0.20%
204 Allison Transmission, Inc. 543,000 $488,479 0.20%
205 Virgin Media Bristol LLC, First Lien 493,300 $483,821 0.19%
206 Tacala Investment Corp., First Lien 478,985 $482,877 0.19%
207 Skopima Consilio Parent, LLC, First Lien 481,184 $479,122 0.19%
208 Lasership 11/24 TLB 1L, First Lien 691,572 $477,703 0.19%
209 EG Group Limited 12/24 TLB 1L, First Lien 458,513 $462,198 0.19%
210 PPM CLO 3, Ltd. 500,000 $466,750 0.19%
211 FirstCash, Inc. 487,000 $471,077 0.19%
212 Ovg Business Services LLC, First Lien 456,297 $458,578 0.18%
213 Ascensus Holdings, Inc., First Lien 456,955 $456,441 0.18%
214 MED ParentCo LP, First Lien 453,948 $455,850 0.18%
215 Fugue Finance B.V. 12/24, First Lien 451,214 $454,740 0.18%
216 Flexera Software LLC, First Lien 451,214 $451,891 0.18%
217 CPI Holdco B LLC, First Lien 444,217 $442,922 0.18%
218 Dun & Bradstreet 11/24, First Lien 436,617 $436,550 0.18%
219 USA Compression Partners LP / USA Compression Finance Corp. 440,000 $452,478 0.18%
220 Go Daddy Oper Co LLC, First Lien 411,930 $411,759 0.17%
221 S&S Holdings LLC, First Lien 411,753 $411,065 0.17%
222 U.S. Anesthesia Partners, Inc., First Lien 412,647 $409,402 0.17%
223 Novelis Inc, First Lien 403,385 $405,025 0.16%
224 Iron Mountain Information Management LLC, First Lien 398,605 $398,888 0.16%
225 SciQuest 10/24 TL 1L, First Lien 395,056 $397,278 0.16%
226 CPI Holdco/Creative 10/24, First Lien 396,213 $395,542 0.16%
227 CoreLogic, Inc., First Lien Initial 392,368 $391,597 0.16%
228 First Brands Group, LLC, First Lien 2018 New Tranche E 405,927 $390,270 0.16%
229 Genesys Cloud Services, Inc., First Lien 387,749 $386,418 0.16%
230 Mitchell International, First Lien 387,453 $385,310 0.16%
231 Hess Midstream Operations LP 410,000 $405,183 0.16%
232 Rakuten Group, Inc. 366,000 $402,736 0.16%
233 JetBlue Airways Corp. / JetBlue Loyalty LP 380,000 $402,571 0.16%
234 CNX Resources Corp. 398,000 $395,252 0.16%
235 Comstock Resources, Inc. 400,000 $393,558 0.16%
236 Somnigroup International, Inc. 421,000 $392,878 0.16%
237 Nexstar Media, Inc. 392,000 $388,009 0.16%
238 VT Topco, Inc. 12/24 1L, First Lien 383,010 $384,303 0.15%
239 Planview Parent, Inc., First Lien 381,868 $382,298 0.15%
240 ASP BLADE HLDGS INC, Second Lien 473,989 $381,561 0.15%
241 Alaska Air 10/24 TLB 1L, First Lien 377,315 $378,541 0.15%
242 Lereta, LLC, First Lien 423,637 $377,907 0.15%
243 McGraw-Hill Education, Inc., First Lien 374,554 $377,099 0.15%
244 TruGreen LP, First Lien 392,633 $373,983 0.15%
245 Caesars Entertainment, Inc., First Lien 371,145 $372,189 0.15%
246 Anchor Packaging LLC, First Lien 369,922 $371,039 0.15%
247 Citadel Securities Global Holdings LLC, First Lien 369,628 $370,576 0.15%
248 DAE Aviation 10/24 TLB1, First Lien 369,642 $369,834 0.15%
249 Hanger, Inc., First Lien 368,824 $369,824 0.15%
250 Foundation Building Materials, Inc., First Lien 380,631 $363,396 0.15%
251 Corpay Technologies Operating Company, LLC, First Lien 362,460 $362,103 0.15%
252 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 361,535 $361,390 0.15%
253 DaVita, Inc. 402,000 $373,116 0.15%
254 Hilton Domestic Operating Co., Inc. 390,000 $365,958 0.15%
255 TransDigm, Inc. 358,000 $363,165 0.15%
256 Starwood Property Trust, Inc. 370,000 $361,560 0.15%
257 STONEPEAK NILE PARENT LLC, First Lien 357,899 $357,172 0.14%
258 Fastlane Parent Co., Inc., First Lien 373,964 $353,717 0.14%
259 AI Aqua Merger Sub, Inc., First Lien 353,404 $352,622 0.14%
260 Prime Sec Services Borrower LLC, First Lien 350,000 $347,540 0.14%
261 Fortis 333 Inc, First Lien 345,000 $345,756 0.14%
262 Crosby US Acquisition Corp., First Lien 339,067 $341,068 0.14%
263 Mitnick Corporate Purchaser Inc., First Lien 381,322 $340,941 0.14%
264 Geon Performance Solutions LLC, First Lien 339,416 $338,939 0.14%
265 Discovery Energy Corp., First Lien 337,823 $335,569 0.14%
266 Peer Hldg III BV, First Lien 334,266 $335,415 0.14%
267 Hologic Inc Holx 4 5/8 02/01/28 359,000 $352,001 0.14%
268 Sabre GLBL, Inc. 324,000 $346,507 0.14%
269 Fair Isaac Corp. 360,000 $344,877 0.14%
270 Murphy Oil USA, Inc. 380,000 $340,222 0.14%
271 GBT US III LLC, First Lien 332,565 $332,656 0.13%
272 Ecovyst Catalyst Technologies LLC, First Lien 328,325 $326,332 0.13%
273 CE Intermediate I LLC, First Lien 324,629 $325,645 0.13%
274 GIP Pilot Acquisition Partners LP, First Lien 324,066 $324,015 0.13%
275 COGENTRIX FIN HOLDCO I LLC, First Lien 321,036 $320,996 0.13%
276 Project Alpha (Qlik), Second Lien 316,690 $318,967 0.13%
277 Barentz Intl BV, First Lien 313,425 $313,295 0.13%
278 Infinisource/iSolved 11/24 TLB 1L, First Lien 309,577 $312,334 0.13%
279 EchoStar Corp. 300,000 $321,669 0.13%
280 Solina/Powder 1/25 (USD), First Lien 304,689 $307,292 0.12%
281 Conga Corp., First Lien 304,000 $306,438 0.12%
282 Starwood Property Mortgage, L.L.C. TLB 1L, First Lien 300,720 $301,379 0.12%
283 BEP Intermediate Holdco LLC, First Lien 296,654 $298,879 0.12%
284 Orbit Private Holdings I Ltd 12/24 TLB, First Lien 294,884 $297,771 0.12%
285 Covia Hldgs LLC, First Lien 293,371 $294,014 0.12%
286 Buckeye Partners LP, First Lien 291,815 $292,320 0.12%
287 Lorca Finco PLC, First Lien 287,825 $288,785 0.12%
288 Envision Healthcare Corp. Equity , Equity 23,801 $296,025 0.12%
289 Clear Channel Outdoor Holdings, Inc. 328,000 $304,896 0.12%
290 Iron Mountain, Inc. 319,000 $296,111 0.12%
291 Brandywine Operating Partnership LP 270,000 $289,633 0.12%
292 Cogent Communications Group LLC 283,000 $285,587 0.12%
293 BCPE EMPIRE HLDGS INC, First Lien 284,394 $284,442 0.11%
294 Rocket Software, Inc., First Lien 278,764 $280,008 0.11%
295 Kestra Advisor Services Holdings A, Inc., First Lien 279,060 $278,936 0.11%
296 Envestnet, Inc., First Lien 276,729 $278,298 0.11%
297 US Fertility 10/24 TLB 1L, First Lien 267,826 $270,004 0.11%
298 Magenta Security Holdings, LLC Second Out TL 1L, First Lien 504,109 $269,068 0.11%
299 Great Outdoors Group LLC, First Lien 266,315 $267,482 0.11%
300 Sunbelt Transformer 10/24, First Lien 264,063 $266,757 0.11%
301 Garda World Security Corp., First Lien 266,322 $266,157 0.11%
302 Webpros Luxembourg Sarl, First Lien 260,948 $263,720 0.11%
303 Yum! Brands, Inc. 290,000 $281,120 0.11%
304 Delek Logistics Partners LP / Delek Logistics Finance Corp. 266,000 $279,041 0.11%
305 NGL Energy Operating LLC / NGL Energy Finance Corp. 272,000 $277,186 0.11%
306 Crescent Energy Finance LLC 275,000 $275,283 0.11%
307 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 295,000 $274,411 0.11%
308 AssuredPartners, Inc., First Lien 258,998 $259,288 0.10%
309 SECRETARIAT ADVISORS LLC, First Lien 258,532 $257,885 0.10%
310 TECTA AMERICA CORP, First Lien 256,700 $257,101 0.10%
311 Access CIG LLC, First Lien 254,220 $255,582 0.10%
312 AIT Worldwide Logistics Holdings, Inc., First Lien 254,288 $255,215 0.10%
313 ABG Intermediate Holdings 2 LLC, First Lien 253,520 $253,476 0.10%
314 Truist Insurance 3/24 2nd Lien Cov-Lite, Second Lien 248,730 $253,394 0.10%
315 Cube Industrials 10/24, First Lien 251,720 $252,507 0.10%
316 SCIH Salt Holdings, Inc., First Lien Incremental B-1 241,007 $241,207 0.10%
317 Amspec Parent LLC, First Lien 239,339 $239,489 0.10%
318 Belfor 1/25 (USD) TLB3, First Lien 235,107 $236,870 0.10%
319 Rad CLO 5, Ltd. 250,000 $252,580 0.10%
320 MPT Operating Partnership LP / MPT Finance Corp. 332,000 $257,922 0.10%
321 California Resources Corp. 250,000 $257,377 0.10%
322 DT Midstream, Inc. 274,000 $254,682 0.10%
323 MPT Operating Partnership LP / MPT Finance Corp. 280,000 $252,194 0.10%
324 Go Daddy Operating Co. LLC / GD Finance Co, Inc. 266,000 $246,770 0.10%
325 Encompass Health Corp. 243,000 $237,516 0.10%
326 Lasership 11/24 TL 1L, First Lien 229,188 $235,586 0.09%
327 Achilles 1/25 TL 1L, First Lien 235,280 $235,231 0.09%
328 Opry Entertainment/OEG, First Lien 228,783 $229,355 0.09%
329 John Bean Technologies, First Lien 214,256 $215,373 0.09%
330 Vortex Opco, LLC Second-Out TL 1L, First Lien 342,382 $215,129 0.09%
331 Crescent Energy Finance LLC 230,000 $225,703 0.09%
332 Rithm Capital Corp. 214,000 $217,413 0.09%
333 Antero Midstream Partners LP / Antero Midstream Finance Corp. 211,000 $211,257 0.09%
334 Anticimex International AB, First Lien 203,946 $204,456 0.08%
335 ION Trading Technologies Sarl, First Lien 204,395 $204,140 0.08%
336 Ivanti Software, Inc., Second Lien 476,866 $203,979 0.08%
337 KREF HLDGS X LLC, First Lien 202,703 $202,703 0.08%
338 American Airlines, Inc., First Lien 2020 198,625 $197,933 0.08%
339 IVANTI SOFTWARE INC TLB 1, First Lien 238,821 $192,251 0.08%
340 DK CROWN HLDGS INC, First Lien 187,681 $187,329 0.08%
341 Summit Midstream Holdings LLC 200,000 $210,273 0.08%
342 Howard Hughes Corp. 225,000 $206,743 0.08%
343 Enova International, Inc. 190,000 $206,578 0.08%
344 Pitney Bowes, Inc. 205,000 $206,549 0.08%
345 Navient Corp. 179,000 $203,323 0.08%
346 Gulfport Energy Operating Corp. 198,000 $202,310 0.08%
347 DT Midstream, Inc. 211,000 $200,200 0.08%
348 CommScope LLC 210,000 $199,390 0.08%
349 Cloud Software Group, Inc. 200,000 $196,883 0.08%
350 Aston Martin Capital Holdings, Ltd. 200,000 $194,157 0.08%
351 Seagate HDD Cayman 194,000 $191,736 0.08%
352 CHS/Community Health Systems, Inc. 272,000 $189,951 0.08%
353 Navient Corp. 173,000 $188,881 0.08%
354 Cognita 10/24 TLB 1L, First Lien 181,050 $182,748 0.07%
355 Vortex Opco, LLC First-Out TL 1L, First Lien 170,816 $178,770 0.07%
356 Level 3 Financing Inc., First Lien 174,177 $176,259 0.07%
357 Atlas CC Acquisition Corp., First Lien C 261,392 $175,756 0.07%
358 Level 3 Financing Inc., First Lien 172,908 $174,973 0.07%
359 IQVIA INC., First Lien 166,587 $167,287 0.07%
360 EP Purchaser LLC, First Lien 165,532 $166,049 0.07%
361 Allegro MicroSystems, Inc., First Lien 163,265 $163,163 0.07%
362 Sophos Intermediate II, Ltd., First Lien 161,898 $162,548 0.07%
363 Nationstar Mortgage Holdings, Inc. 184,000 $185,350 0.07%
364 Prospect Capital Corp. 200,000 $178,019 0.07%
365 Hertz Corp. 202,000 $175,455 0.07%
366 Encompass Health Corp. 180,000 $169,573 0.07%
367 Diversified Healthcare Trust 190,000 $169,553 0.07%
368 Calumet Specialty Products Partners LP / Calumet Finance Corp. 173,000 $166,496 0.07%
369 HLF Financing Sarl LLC / Herbalife International, Inc. 210,000 $162,569 0.07%
370 Mercer International, Inc. 178,000 $161,645 0.07%
371 CSC Holdings LLC 165,000 $161,210 0.07%
372 Socotec 11/24 (USD) TL, First Lien 148,315 $149,428 0.06%
373 CHG Healthcare Services, Inc., First Lien 145,386 $145,591 0.06%
374 Corporation Service Company, First Lien 143,713 $143,425 0.06%
375 CLEARWATER ANALYTICS LLC, First Lien 143,310 $143,399 0.06%
376 Proofpoint Inc, First Lien 140,714 $141,219 0.06%
377 Freeport LNG Investments LLLP, First Lien 140,930 $141,107 0.06%
378 DAE Aviation 10/24 TLB2, First Lien 140,600 $140,673 0.06%
379 Synchrony Financial 150,000 $159,279 0.06%
380 PRA Group, Inc. 150,000 $158,092 0.06%
381 Allegiant Travel Co. 150,000 $151,645 0.06%
382 Burford Capital Global Finance LLC 140,000 $150,821 0.06%
383 CCO Holdings LLC / CCO Holdings Capital Corp. 179,000 $150,172 0.06%
384 Taylor Morrison Communities, Inc. 150,000 $150,162 0.06%
385 Adtalem Global Education, Inc. 150,000 $149,016 0.06%
386 Lamar Media Corp. 155,000 $148,472 0.06%
387 Edgewell Personal Care Co. 150,000 $148,270 0.06%
388 Victoria's Secret & Co. 162,000 $147,585 0.06%
389 Hilton Domestic Operating Co., Inc. 160,000 $146,884 0.06%
390 Northern Oil & Gas, Inc. 140,000 $142,170 0.06%
391 Taylor Morrison Communities, Inc. 140,000 $141,649 0.06%
392 Delek Logistics Partners LP / Delek Logistics Finance Corp. 135,000 $136,994 0.06%
393 PointClickCare Technologies, Inc., First Lien 134,959 $135,465 0.05%
394 Arcosa 8/24 TL 1L, First Lien 133,568 $134,570 0.05%
395 McKissock Investment Holdings, LLC, First Lien 134,484 $134,008 0.05%
396 FOCUS FINL PARTNERS LLC, First Lien 131,489 $131,404 0.05%
397 Aramark 3/24 B8 TL 1L, First Lien 117,807 $118,381 0.05%
398 Cogeco Financing 2 LP, First Lien 118,123 $116,794 0.05%
399 Minimax Viking GmbH, First Lien 116,167 $116,313 0.05%
400 PTC, Inc. 140,000 $135,026 0.05%
401 Apollo Commercial Real Estate Finance, Inc. 140,000 $130,464 0.05%
402 Suburban Propane Partners LP/Suburban Energy Finance Corp. 142,000 $130,394 0.05%
403 Starwood Property Trust, Inc. 130,000 $126,617 0.05%
404 CCO Holdings LLC / CCO Holdings Capital Corp. 141,000 $126,604 0.05%
405 PennyMac Financial Services, Inc. 120,000 $125,737 0.05%
406 Wyndham Hotels & Resorts, Inc. 130,000 $125,306 0.05%
407 PennyMac Financial Services, Inc. 130,000 $124,875 0.05%
408 Comstock Resources, Inc. 130,000 $123,930 0.05%
409 SunCoke Energy, Inc. 130,000 $120,987 0.05%
410 Pediatrix Medical Group, Inc. 123,000 $119,185 0.05%
411 Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. 110,000 $116,748 0.05%
412 AMS-OSRAM AG 110,000 $116,318 0.05%
413 Tutor Perini Corp. 104,000 $114,907 0.05%
414 Hess Midstream Operations LP 120,000 $113,296 0.05%
415 BWX Technologies, Inc. 120,000 $112,623 0.05%
416 PennyMac Financial Services, Inc. 110,000 $112,364 0.05%
417 Baldwin Insurance Group Holdings LLC, First Lien 107,692 $108,096 0.04%
418 Kaman 1/25 Delayed TL 1L, First Lien 108,415 $107,988 0.04%
419 Ryan Specialty LLC, First Lien 105,276 $105,447 0.04%
420 Blackstone Mortgage Trust, Inc., First Lien 104,635 $104,504 0.04%
421 Popular, Inc. 105,000 $109,293 0.04%
422 CCO Holdings LLC / CCO Holdings Capital Corp. 117,000 $109,098 0.04%
423 Mueller Water Products, Inc. 115,000 $108,221 0.04%
424 Quikrete Holdings, Inc. 106,000 $107,604 0.04%
425 Navient Corp. 109,000 $105,701 0.04%
426 Garrett Motion Holdings, Inc. / Garrett LX I Sarl 103,000 $105,084 0.04%
427 Viridien 100,000 $102,126 0.04%
428 Gray Media, Inc. 173,000 $102,076 0.04%
429 Carriage Services, Inc. 110,000 $101,809 0.04%
430 Viavi Solutions, Inc. 110,000 $100,935 0.04%
431 Forestar Group, Inc. 102,000 $100,617 0.04%
432 United Natural Foods, Inc. 100,000 $99,382 0.04%
433 Karoon USA Finance, Inc. 96,000 $99,235 0.04%
434 TransDigm, Inc. 103,000 $98,014 0.04%
435 Korn Ferry 100,000 $97,623 0.04%
436 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 97,000 $95,274 0.04%
437 Asbury Automotive Group, Inc. 100,000 $95,126 0.04%
438 Graphic Packaging International LLC 100,000 $95,000 0.04%
439 Lumen Technologies, Inc. 113,000 $93,836 0.04%
440 Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. 93,000 $93,834 0.04%
441 Live Nation Entertainment, Inc. 95,000 $92,880 0.04%
442 TGS ASA 87,000 $90,884 0.04%
443 SLM Corp. 88,000 $90,607 0.04%
444 CCC Intelligent Solutions, Inc., First Lien 80,248 $80,235 0.03%
445 Justrite Safety Group, First Lien Delayed Draw 63,902 $64,022 0.03%
446 Primo Water Holdings, Inc. / Triton Water Holdings, Inc. 90,000 $86,220 0.03%
447 Park-Ohio Industries, Inc. 86,000 $85,257 0.03%
448 Jane Street Group / JSG Finance, Inc. 90,000 $85,229 0.03%
449 Hertz Corp. 123,000 $84,850 0.03%
450 Twilio, Inc. 90,000 $84,060 0.03%
451 Sabre GLBL, Inc. 80,000 $82,309 0.03%
452 AMC Networks, Inc. 105,000 $81,831 0.03%
453 Landsea Homes Corp. 82,000 $81,662 0.03%
454 Hertz Corp. 76,000 $80,194 0.03%
455 Precision Drilling Corp. 80,000 $79,928 0.03%
456 CSC Holdings LLC 80,000 $77,935 0.03%
457 Mercer International, Inc. 70,000 $76,513 0.03%
458 Encore Capital Group, Inc. 70,000 $73,717 0.03%
459 Energean PLC 70,000 $69,943 0.03%
460 CommScope LLC 76,000 $68,459 0.03%
461 BWX Technologies, Inc. 70,000 $66,550 0.03%
462 CommScope Technologies LLC 70,000 $66,126 0.03%
463 Prestige Brands, Inc. 70,000 $63,129 0.03%
464 Sunoco LP 60,000 $62,214 0.03%
465 Husky Injection Molding Systems Ltd., First Lien 56,492 $56,805 0.02%
466 Air Canada, First Lien 55,969 $56,267 0.02%
467 Mediware Information, First Lien 55,193 $55,227 0.02%
468 Magenta Security Holdings, LLC Third Out 1L TL, First Lien 161,611 $53,130 0.02%
469 Asurion LLC, Second Lien 53,839 $52,409 0.02%
470 WEC US Holdings Ltd., First Lien 48,309 $48,275 0.02%
471 Cotiviti Inc., First Lien 48,596 $48,201 0.02%
472 KNIFE RIV CORP, First Lien 37,681 $37,740 0.02%
473 Tenneco, Inc. 60,000 $59,660 0.02%
474 CommScope LLC 60,000 $59,146 0.02%
475 KBR, Inc. 60,000 $57,632 0.02%
476 Enova International, Inc. 50,000 $52,735 0.02%
477 Hilcorp Energy I LP / Hilcorp Finance Co. 50,000 $52,285 0.02%
478 RR Donnelley & Sons Co. 50,000 $51,312 0.02%
479 PennyMac Financial Services, Inc. 50,000 $50,074 0.02%
480 Univision Communications, Inc. 50,000 $49,886 0.02%
481 AG Issuer LLC 50,000 $49,698 0.02%
482 CVR Energy, Inc. 50,000 $49,359 0.02%
483 CVR Partners LP / CVR Nitrogen Finance Corp. 50,000 $49,145 0.02%
484 Freedom Mortgage Holdings LLC 48,000 $48,032 0.02%
485 ASGN, Inc. 50,000 $47,991 0.02%
486 Nexstar Media, Inc. 50,000 $47,409 0.02%
487 Live Nation Entertainment, Inc. 47,000 $45,066 0.02%
488 PROG Holdings, Inc. 47,000 $44,885 0.02%
489 Virgin Media Finance PLC 51,000 $44,320 0.02%
490 M/I Homes, Inc. 47,000 $43,319 0.02%
491 LCPR Senior Secured Financing DAC 50,000 $42,657 0.02%
492 Lions Gate Capital Holdings LLC 50,000 $42,077 0.02%
493 Roller Bearing Co. of America, Inc. 44,000 $41,879 0.02%
494 CHS/Community Health Systems, Inc. 40,000 $40,969 0.02%
495 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 40,000 $40,827 0.02%
496 Talos Production, Inc. 39,000 $40,161 0.02%
497 Algoma Steel, Inc. 40,000 $39,637 0.02%
498 Great Lakes Dredge & Dock Corp. 41,000 $37,646 0.02%
499 Action Environmental Group, Inc., First Lien 22,120 $22,120 0.01%
500 SECRETARIAT ADVISORS LLC, First Lien 31,148 $31,071 0.01%
501 Foundational Education Group, Inc., First Lien 32,629 $30,019 0.01%
502 Resonetics LLC, First Lien 12,334 $12,343 0.01%
503 ROBLOX Corp. 40,000 $36,836 0.01%
504 Service Corp. International 40,000 $36,042 0.01%
505 Clear Channel Outdoor Holdings, Inc. 40,000 $35,498 0.01%
506 iHeartCommunications, Inc. 55,000 $32,553 0.01%
507 EnQuest PLC 30,000 $30,995 0.01%
508 Viasat, Inc. 40,000 $30,024 0.01%
509 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 30,000 $29,548 0.01%
510 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 30,000 $29,497 0.01%
511 Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. 30,000 $29,220 0.01%
512 Starwood Property Trust, Inc. 28,000 $29,155 0.01%
513 PetSmart, Inc. / PetSmart Finance Corp. 30,000 $28,515 0.01%
514 Camelot Return Merger Sub, Inc. 30,000 $28,470 0.01%
515 Sinclair Television Group, Inc. 40,000 $28,200 0.01%
516 Alta Equipment Group, Inc. 30,000 $27,875 0.01%
517 CCO Holdings LLC / CCO Holdings Capital Corp. 30,000 $26,982 0.01%
518 MEG Energy Corp. 26,000 $25,695 0.01%
519 Transocean, Inc. 25,000 $24,675 0.01%
520 Brundage-Bone Concrete Pumping Holdings, Inc. 23,000 $23,383 0.01%
521 TriMas Corp. 24,000 $22,503 0.01%
522 Connect Finco SARL / Connect US Finco LLC 20,000 $18,354 0.01%
523 CCO Holdings LLC / CCO Holdings Capital Corp. 20,000 $17,635 0.01%
524 MPT Operating Partnership LP / MPT Finance Corp. 13,000 $13,350 0.01%
525 Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp. 16,000 $13,177 0.01%
526 OneMain Finance Corp. 12,000 $12,247 0.01%
527 MLN US HoldCo LLC, First Lien B 699,130 $6,481 0.00%
528 WhiteWater Whistler 12/24, First Lien 876 $873 0.00%
529 Osmosis Buyer Limited, First Lien Initial B 510 $509 0.00%
530 Chrysaor Bidco Sarl TLB 1L, First Lien 6 $6 0.00%
531 Loyalty Ventures Inc , Equity 409,425 $4,094 0.00%
532 Sunoco LP / Sunoco Finance Corp. 12,000 $11,492 0.00%
533 Crane NXT Co. 17,000 $10,882 0.00%
534 Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC 11,000 $9,903 0.00%
535 Parkland Corp. 10,000 $9,479 0.00%
536 CSC Holdings LLC 15,000 $8,640 0.00%
537 CSC Holdings LLC 10,000 $8,593 0.00%
538 Rackspace Finance LLC 10,000 $5,506 0.00%
539 DaVita, Inc. 5,000 $4,390 0.00%
540 Navient Corp. 3,000 $2,681 0.00%
541 PRA Group, Inc. 2,000 $2,073 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities^ $-3,997,053 -1.61%
Total 248,241,703 100%
Rank
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541

Total Holdings: 541



^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 -1.61% of the Fund's Managed Assets. The Fund uses funds from its leverage program to settle amounts payable for investments purchased, but such funds are not reflected in the Fund's net cash.

Distribution History

BGX
Calendar Year Ex-Date Record Date Payable Date Per Share Amount Distribution Type Section 19a Notice
2025 May 22, 2025 May 22, 2025 May 30, 2025 $0.086 Ordinary Income
2025 April 23, 2025 April 23, 2025 April 30, 2025 $0.086 Ordinary Income
2025 March 24, 2025 March 24, 2025 March 31, 2025 $0.086 Ordinary Income
2025 February 21, 202 February 21, 2025 February 28, 2025 $0.097 Ordinary Income
2024 December 23, 2024 December 23, 2024 January 31, 2025 $0.097 Ordinary Income
2024 December 23, 2024 December 23, 2024 December 31, 2024 $0.097 Ordinary Income
2024 November 21, 2024 November 21, 2024 November 29, 2024 $0.101 Ordinary Income
2024 October 24, 2024 October 24, 2024 October 31, 2024 $0.101 Ordinary Income
2024 September 23, 2024 September 23, 2024 September 30, 2024 $0.101 Ordinary Income
2024 August 23, 2024 August 23, 2024 August 30, 2024 $0.105 Ordinary Income
2024 July 24, 2024 July 24, 2024 July 31, 2024 $0.105 Ordinary Income
2024 June 21, 2024 June 21, 2024 June 28, 2024 $0.105 Ordinary Income
2024 May 22, 2024 May 23, 2024 May 31, 2024 $0.105 Ordinary Income
2024 April 22, 2024 April 23, 2024 April 30, 2024 $0.105 Ordinary Income
2024 March 20, 2024 March 21, 2024 March 28, 2024 $0.105 Ordinary Income
2024 February 21, 2024 February 22, 2024 February 29, 2024 $0.103 Ordinary Income
2023 December 28, 2023 December 29, 2023 January 31, 2024 $0.103 Ordinary Income
2023 December 20, 2023 December 21, 2023 December 29, 2023 $0.103 Ordinary Income
2023 November 21, 2023 November 22, 2023 November 30, 2023 $0.112 Ordinary Income
2023 October 23, 2023 October 24, 2023 October 31, 2023 $0.112 Ordinary Income
2023 September 21, 2023 September 22, 2023 September 29, 2023 $0.112 Ordinary Income
2023 August 23, 2023 August 24, 2023 August 31, 2023 $0.104 Ordinary Income
2023 July 21, 2023 July 24, 2023 July 31, 2023 $0.104 Ordinary Income
2023 June 22, 2023 June 23, 2023 June 30, 2023 $0.104 Ordinary Income
2023 May 22, 2023 May 23, 2023 May 31, 2023 $0.099 Ordinary Income
2023 April 20, 2023 April 21, 2023 April 28, 2023 $0.099 Ordinary Income
2023 March 23, 2023 March 24, 2023 March 31, 2023 $0.099 Ordinary Income
2023 February 17, 2023 February 21, 2023 February 28, 2023 $0.095 Ordinary Income
2023 January 23, 2023 January 24, 2023 January 31, 2023 $0.095 Ordinary Income
2022 December 21, 2022 December 22, 2022 December 30, 2022 $0.095 Ordinary Income
2022 November 21, 2022 November 22, 2022 November 30, 2022 $0.085 Ordinary Income
2022 October 21, 2022 October 24, 2022 October 31, 2022 $0.085 Ordinary Income
2022 September 22 September 23 September 30 $0.085 Ordinary Income
2022 August 23 August 24 August 31 $0.079 Ordinary Income
2022 July 21 July 22 July 29 $0.079 Ordinary Income
2022 June 22 June 23 June 30 $0.079 Ordinary Income
2022 May 20 May 23 May 31 $0.073 Ordinary Income
2022 April 21 April 22 April 29 $0.073 Ordinary Income
2022 March 23 March 24 March 31 $0.073 Ordinary Income
2022 February 17 February 18 February 28 $0.078 Ordinary Income —
2021 December 30 December 31 January 31, 2022 $0.078 Ordinary Income —
2021 December 30 December 31 January 31, 2022 $0.058 Special Distribution —
2021 December 22 December 23 December 31 $0.078 Ordinary Income —
2021 November 19 November 22 November 30 $0.083 Ordinary Income —
2021 October 21 October 22 October 29 $0.083 Ordinary Income —
2021 September 22 September 23 September 30 $0.083 Ordinary Income —
2021 August 23 August 24 August 31 $0.081 Ordinary Income —
2021 July 22 July 23 July 30 $0.081 Ordinary Income —
2021 June 22 June 23 June 30 $0.081 Ordinary Income —
2021 May 20 May 21 May 28 $0.081 Ordinary Income —
2021 April 22 April 23 April 30 $0.081 Ordinary Income —
2021 March 23 March 24 March 31 $0.081 Ordinary Income —
2021 February 18 February 19 February 26 $0.082 Ordinary Income —
2020 December 30 December 31 January 29, 2021 $0.017 Special Distribution —
2020 December 30 December 31 January 29, 2021 $0.082 Ordinary Income —
2020 December 22 December 23 December 31 $0.082 Ordinary Income —
2020 November 19 November 20 November 30 $0.087 Ordinary Income —
2020 October 22 October 23 October 30 $0.087 Ordinary Income —
2020 September 22 September 23 September 30 $0.087 Ordinary Income —
2020 August 21 August 24 August 31 $0.100 Ordinary Income —
2020 July 23 July 24 July 31 $0.100 Ordinary Income —
2020 June 22 June 23 June 30 $0.100 Ordinary Income —
2020 May 20 May 21 May 29 $0.112 Ordinary Income —
2020 April 22 April 23 April 30 $0.112 Ordinary Income —
2020 March 23 March 24 March 31 $0.112 Ordinary Income —
2020 February 20 February 21 February 28 $0.115 Ordinary Income —
2019 December 30 December 31 January 31, 2020 $0.115 Ordinary Income —
2019 December 30 December 31 January 31, 2020 $0.048 Special Distribution —
2019 December 20 December 23 December 31 $0.115 Ordinary Income —
2019 November 21 November 22 November 29 $0.119 Ordinary Income —
2019 October 23 October 24 October 31 $0.119 Ordinary Income —
2019 September 20 September 23 September 30 $0.119 Ordinary Income —
2019 August 22 August 23 August 30 $0.122 Ordinary Income —
2019 July 23 July 24 July 31 $0.122 Ordinary Income —
2019 June 20 June 21 June 28 $0.122 Ordinary Income —
2019 May 22 May 23 May 31 $0.115 Ordinary Income —
2019 April 22 April 23 April 30 $0.115 Ordinary Income —
2019 March 21 March 22 March 29 $0.115 Ordinary Income —
2019 February 20 February 21 February 28 $0.117 Ordinary Income —
2018 December 28 December 31 January 31, 2019 $0.117 Ordinary Income —
2018 December 28 December 31 January 31, 2019 $0.349 Special Distribution —
2018 December 20 December 21 December 31 $0.117 Ordinary Income —
2018 November 21 November 23 November 30 $0.103 Ordinary Income —
2018 October 23 October 24 October 31 $0.103 Ordinary Income —
2018 September 20 September 21 September 28 $0.103 Ordinary Income —
2018 August 23 August 24 August 31 $0.103 Ordinary Income —
2018 July 23 July 24 July 31 $0.103 Ordinary Income —
2018 June 21 June 22 June 29 $0.103 Ordinary Income —
2018 May 22 May 23 May 31 $0.103 Ordinary Income —
2018 April 20 April 23 April 30 $0.103 Ordinary Income —
2018 March 21 March 22 March 29 $0.103 Ordinary Income —
2018 February 20 February 21 February 28 $0.103 Ordinary Income —
2017 December 28 December 29 January 31, 2018 $0.103 Ordinary Income —
2017 December 20 December 21 December 29 $0.103 Ordinary Income —
2017 November 21 November 22 November 30 $0.103 Ordinary Income —
2017 October 23 October 24 October 31 $0.103 Ordinary Income —
2017 September 21 September 22 September 29 $0.103 Ordinary Income —
2017 August 22 August 24 August 31 $0.103 Ordinary Income —
2017 July 20 July 24 July 31 $0.103 Ordinary Income —
2017 June 21 June 23 June 30 $0.103 Ordinary Income —
2017 May 19 May 23 May 31 $0.103 Ordinary Income —
2017 April 19 April 21 April 28 $0.103 Ordinary Income —
2017 March 22 March 24 March 31 $0.103 Ordinary Income —
2017 February 16 February 21 February 28 $0.103 Ordinary Income —
2016 December 28 December 30 January 31, 2017 $0.103 Ordinary Income —
2016 December 28 December 30 January 31, 2017 $0.253 Special Distribution —
2016 December 20 December 22 December 30 $0.098 Ordinary Income —
2016 November 18 November 22 November 30 $0.098 Ordinary Income —
2016 October 20 October 24 October 31 $0.098 Ordinary Income —
2016 September 21 September 23 September 30 $0.098 Ordinary Income —
2016 August 22 August 24 August 31 $0.098 Ordinary Income —
2016 July 20 July 22 July 29 $0.098 Ordinary Income —
2016 June 21 June 23 June 30 $0.098 Ordinary Income —
2016 May 19 May 23 May 31 $0.098 Ordinary Income —
2016 April 20 April 22 April 29 $0.098 Ordinary Income —
2016 March 21 March 23 March 31 $0.098 Ordinary Income —
2016 February 18 February 22 February 29 $0.098 Ordinary Income —
2015 December 29 December 31 January 29, 2016 $0.098 Ordinary Income —
2015 December 21 December 23 December 31 $0.098 Ordinary Income —
2015 November 18 November 20 November 30 $0.098 Ordinary Income —
2015 October 21 October 23 October 30 $0.098 Ordinary Income —
2015 September 21 September 23 September 30 $0.098 Ordinary Income —
2015 August 20 August 24 August 31 $0.098 Ordinary Income —
2015 July 22 July 24 July 31 $0.098 Ordinary Income —
2015 June 19 June 23 June 30 $0.098 Ordinary Income —
2015 May 19 May 21 May 29 $0.098 Ordinary Income —
2015 April 21 April 23 April 30 $0.098 Ordinary Income —
2015 March 20 March 24 March 31 $0.098 Ordinary Income —
2015 February 18 February 20 February 27 $0.098 Ordinary Income February
2015 January 21 January 23 January 30 $0.098 Ordinary Income January
2014 December 19 December 23 December 31 $0.098 Ordinary Income December
2014 November 18 November 20 November 28 $0.098 Ordinary Income November
2014 October 22 October 24 October 31 $0.042 Short Term Capital Gains October
2014 October 22 October 24 October 31 $0.041 Ordinary Income October
2014 October 22 October 24 October 31 $0.015 Long Term Capital Gains October
2014 September 19 September 23 September 30 $0.098 Ordinary Income September
2014 August 20 August 22 August 29 $0.098 Ordinary Income August
2014 July 22 July 24 July 31 $0.098 Ordinary Income July
2014 June 19 June 23 June 30 $0.098 Ordinary Income June
2014 May 20 May 22 May 30 $0.098 Ordinary Income May
2014 April 21 April 23 April 30 $0.098 Ordinary Income April
2014 March 20 March 24 March 31 $0.098 Ordinary Income March
2014 February 19 February 21 February 28 $0.108 Ordinary Income February
2014 January 22 January 24 January 31 $0.108 Ordinary Income January
2013 December 19 December 23 December 31 $0.158 Ordinary Income December
2013 November 14 November 18 November 29 $0.108 Ordinary Income November
2013 October 16 October 18 October 31 $0.108 Ordinary Income October
2013 September 18 September 20 September 30 $0.108 Ordinary Income September
2013 August 15 August 19 August 30 $0.108 Ordinary Income August
2013 July 16 July 18 July 31 $0.108 Ordinary Income July
2013 June 13 June 17 June 28 $0.108 Ordinary Income June
2013 May 15 May 17 May 31 $0.108 Ordinary Income —
2013 April 17 April 19 April 30 $0.108 Ordinary Income —
2013 March 14 March 18 March 28 $0.108 Ordinary Income —
2013 February 13 February 15 February 28 $0.108 Ordinary Income —
2012 December 14 December 18 December 31 $0.108 Ordinary Income —
2012 November 15 November 19 November 30 $0.108 Ordinary Income —
2012 October 17 October 19 October 31 $0.108 Ordinary Income —
2012 September 14 September 18 September 28 $0.108 Ordinary Income —
2012 August 15 August 17 August 31 $0.108 Ordinary Income —
2012 July 18 July 20 July 31 $0.108 Ordinary Income July
2012 June 15 June 19 June 29 $0.108 Ordinary Income June
2012 May 16 May 18 May 31 $0.108 Ordinary Income —
2012 April 18 April 20 April 30 $0.108 Ordinary Income April
2012 March 15 March 19 March 30 $0.110 Ordinary Income March
2012 February 15 February 17 February 29 $0.108 Ordinary Income February
2012 January 17 January 19 January 31 $0.108 Ordinary Income January
2011 December 14 December 16 December 30 $0.108 Ordinary Income December
2011 November 16 November 18 November 30 $0.108 Ordinary Income November
2011 October 17 October 19 October 31 $0.108 Ordinary Income October
2011 September 15 September 19 September 30 $0.108 Ordinary Income September
2011 August 16 August 18 August 31 $0.108 Ordinary Income August
2011 July 18 July 20 July 29 $0.108 Ordinary Income July
2011 June 15 June 17 June 30 $0.108 Ordinary Income June
2011 May 17 May 19 May 31 $0.108 Ordinary Income May
2011 April 18 April 20 April 29 $0.108 Ordinary Income April
2011 March 16 March 18 March 31 $0.108 Ordinary Income March
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Investor Documents
Prospectus Download
Quarterly Fact Sheet Download
Monthly Fund Snapshot Download
Annual Report Download
Semi-Annual Report Download
Q1’24 Portfolio Holdings Download
Q3’24 Portfolio Holdings Download
SEC Filings View
Audit Committee Charter Download
Whistleblower Procedures Download
Nominating And Governance Committee Charter Download
Prospectus
Quarterly Fact Sheet
Monthly Fund Snapshot
Annual Report
Semi-Annual Report
Q1’24 Portfolio Holdings
Q3’24 Portfolio Holdings
SEC Filings
Audit Committee Charter
Whistleblower Procedures
Nominating And Governance Committee Charter

News
March 14, 2025 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
December 13, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
November 15, 2024 Blackstone Credit & Insurance Closed-End Funds Announce Trustee, Officer, And Portfolio Management Team Changes Download
September 13, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
June 12, 2024 Blackstone Credit & Insurance Closed-End Funds Announce Corrected Ex-Dividend Dates For Monthly Distributions Download
June 11, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
March 11, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
January 4, 2024 Blackstone Credit Closed-End Funds Announce Trustee And Officer Change Download
December 11, 2023 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
September 12, 2023 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
June 12, 2023 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
March 13, 2023 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
December 12, 2022 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
September 12, 2022 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
June 9, 2022 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
March 10, 2022 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
December 20, 2021 Blackstone Credit Closed-End Funds Declare Special Distributions Download
December 13, 2021 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
September 10, 2021 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
June 9, 2021 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
March 11, 2021 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
December 18, 2020 Blackstone Credit Closed-End Funds Declare Special Distributions Download
December 10, 2020 Blackstone Credit Announces Closed-end Fund Name Changes Download
December 9, 2020 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
September 10, 2020 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
August 19, 2020 Bgx Establishes At-the-market Equity Shelf Program Download
August 03, 2020 Blackstone / GSO Announces Update To Closed-end Fund Portfolio Management Team Download
June 09, 2020 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
April 03, 2020 Blackstone / GSO Closed-end Funds Change Date And Location Of Annual Meeting Download
March 10, 2020 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
December 18, 2019 Blackstone / GSO Closed-end Funds Declare Special Distributions Download
December 10, 2019 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
September 11, 2019 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
June 11, 2019 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
March 11, 2019 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
December 17, 2018 Blackstone / GSO Closed-end Funds Declare Special Distributions Download
November 20, 2018 Blackstone / GSO Closed-end Funds Announce Transition To Dynamic Monthly Distributions And Declare Monthly Distributions Download
September 12, 2018 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
May 08, 2018 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
February 22, 2018 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
November 14, 2017 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
September 27, 2017 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
May 19, 2017 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
February 23, 2017 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
December 12, 2016 Blackstone / GSO Long-short Credit Income Fund Declares Special Distribution Download
November 28, 2016 Blackstone / GSO Long-short Credit Income Fund Announces Change In Investment Guidelines Download
November 18, 2016 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
October 03, 2016 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
May 18, 2016 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
February 25, 2016 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
November 20, 2015 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
September 30, 2015 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
August 17, 2015 Blackstone / GSO Closed-end Funds Announce Portfolio Manager Change Download
May 22, 2015 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
February 25, 2015 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
December 19, 2014 Blackstone / GSO Long-short Credit Income Fund Announces Change In Investment Guidelines Download
November 28, 2014 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
September 09, 2014 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distribution Of $0.098 Per Share Download
May 23, 2014 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distribution Of $0.098 Per Share Download
February 28, 2014 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distribution Of $0.098 Per Share Download
November 22, 2013 Blackstone / GSO Long-short Credit Income Fund Declares Special Distribution Of $0.05 Per Share Download
November 22, 2013 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
August 23, 2013 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
May 30, 2013 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
February 27, 2013 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
December 03, 2012 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
August 28, 2012 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
May 18, 2012 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
February 28, 2012 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
November 21, 2011 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
September 08, 2011 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
May 25, 2011 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
March 02, 2011 Blackstone / GSO Long-short Credit Income Fund Declares Initial Monthly Distributions Of $0.108 Per Share Download
March 14, 2025
December 13, 2024
November 15, 2024
September 13, 2024
June 12, 2024
June 11, 2024
March 11, 2024
January 4, 2024
December 11, 2023
September 12, 2023
June 12, 2023
March 13, 2023
December 12, 2022
September 12, 2022
June 9, 2022
March 10, 2022
December 20, 2021
December 13, 2021
September 10, 2021
June 9, 2021
March 11, 2021
December 18, 2020
December 10, 2020
December 9, 2020
September 10, 2020
August 19, 2020
August 03, 2020
June 09, 2020
April 03, 2020
March 10, 2020
December 18, 2019
December 10, 2019
September 11, 2019
June 11, 2019
March 11, 2019
December 17, 2018
November 20, 2018
September 12, 2018
May 08, 2018
February 22, 2018
November 14, 2017
September 27, 2017
May 19, 2017
February 23, 2017
December 12, 2016
November 28, 2016
November 18, 2016
October 03, 2016
May 18, 2016
February 25, 2016
November 20, 2015
September 30, 2015
August 17, 2015
May 22, 2015
February 25, 2015
December 19, 2014
November 28, 2014
September 09, 2014
May 23, 2014
February 28, 2014
November 22, 2013
November 22, 2013
August 23, 2013
May 30, 2013
February 27, 2013
December 03, 2012
August 28, 2012
May 18, 2012
February 28, 2012
November 21, 2011
September 08, 2011
May 25, 2011
March 02, 2011

Important Disclosures

Investment Strategies – The Fund will seek to achieve its investment objectives by employing a dynamic long-short strategy in a diversified portfolio of loans and fixed-income instruments of predominantly U.S. corporate issuers, including first- and second-lien secured loans (“Secured Loans”) and high-yield corporate debt securities of varying maturities. The loans and fixed-income instruments that the Fund invests in long positions in will typically be rated below investment grade at the time of purchase. The Fund’s investments in below investment grade loans and fixed-income instruments are commonly referred to as “high-yield” or “junk” instruments and are considered speculative with respect to the issuer’s capacity to pay interest and repay principal.

Under normal market conditions, the Fund intends to maintain both long and short positions based primarily on the fundamental analysis and views of Blackstone Liquid Credit Strategies LLC, formerly known as “GSO / Blackstone Debt Funds Management LLC” (the “Adviser”) on a particular investment. The Fund will take long positions in investments that the Adviser believes offer the potential for attractive returns under various economic and interest rate environments. The Fund will take short positions in investments that the Adviser believes will under-perform due to a greater sensitivity to earnings growth of the issuer, default risk or interest rates. The Fund’s long positions, either directly or through the use of derivatives, may total up to 130% of the Fund’s net assets. The Fund’s short positions, either directly or through the use of derivatives, may total up to 30% of the Fund’s net assets.

The Fund will invest at least 70% of its Managed Assets in Secured Loans. Secured Loans will be made to U.S. and, to a limited extent, non-U.S. corporations, partnerships and other business entities (“Borrowers”) which operate in various industries and geographical regions. Secured Loans pay interest at rates which are determined periodically on the basis of a floating base lending rate, primarily the London-Interbank Offered Rate, plus a premium.

There is no assurance that the Fund will achieve its investment objectives.

Market Discount Risk
Investment and Market Risk
Secured Loans Risk
Fixed-Income Instruments Risk
Unsecured Loans Risk
Below Investment Grade Instruments Risk
Valuation Risk
Short Selling Risk
Liquidity Risk
Credit Risk
Interest Rate Risk
Leverage Risk
Derivatives Risk
Swap Risk
Counterparty and Prime Brokerage Risk
Credit Derivatives Risk
Structured Products Risk
Lender Liability Risk
Potential Conflicts of Interest Risk
Limitations on Transactions with Affiliates Risk
Dependence on Key Personnel Risk
Prepayment Risk
Anti-Takeover Provisions
Hong Kong disclaimer
Singapore disclaimer
View All