Blackstone Long-Short Credit Income Fund (BGX)

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View Monthly Fund Snapshot as PDF

Highlights

Ticker Symbol

BGX

Daily Net Asset Value per Share (NAV)

$13.07

As of 06/20/2025

Monthly Net Asset Value per Share (NAV)

$13.04

As of 5/31/2025

Premium/Discount

-6.43%

As of 06/20/2025

Total Net Assets

$166,092,166.52

As of 06/20/2025

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.

Management Team

Daniel McMullen

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.

Robert Post

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.

Meghan Fornshell

Principal

Meghan Fornshell

Principal

Holdings (as of April 30, 2025)

Rank	Issue	Quantity	Value ($)	% of Managed Assets
1	Action Environmental Group, Inc., First Lien	1,762,633	$1,760,430	0.74%
2	Aretec Group, Inc., First Lien	1,764,467	$1,757,454	0.74%
3	Global Medical Response, Inc., First Lien	1,691,327	$1,691,674	0.71%
4	CITCO FDG LLC, First Lien	1,681,416	$1,685,830	0.71%
5	Gainwell Acquisition Corp., First Lien	1,778,409	$1,659,202	0.69%
6	CCI Buyer, Inc., First Lien Initial	1,608,530	$1,611,184	0.67%
7	CIFC Funding 2019-V, Ltd.	1,600,000	$1,602,915	0.67%
8	OPAL US LLC, First Lien	1,610,920	$1,599,853	0.67%
9	Bain Capital Credit CLO 2022-3, Ltd.	1,620,000	$1,586,946	0.66%
10	Auris Luxembourg III SARL, First Lien	1,588,832	$1,574,270	0.66%
11	BMC Software, Inc., First Lien	1,585,982	$1,557,054	0.65%
12	Tamko Building Products LLC, First Lien	1,495,448	$1,494,199	0.63%
13	Columbia Cent CLO 34, Ltd.	1,500,000	$1,482,368	0.62%
14	Octagon 75, Ltd.	1,500,000	$1,469,847	0.61%
15	Cornerstone OnDemand, Inc., First Lien Initial	1,646,564	$1,465,442	0.61%
16	Quartz Acquired, LLC, First Lien	1,458,715	$1,445,951	0.60%
17	1011778 BC UNLIMITED LIABILITY CO, First Lien	1,422,867	$1,411,640	0.59%
18	Peraton Corp., First Lien B	1,558,216	$1,409,905	0.59%
19	Flynn Restaurant Group LP, First Lien	1,412,714	$1,383,139	0.58%
20	Cedar Funding XIV CLO, Ltd.	1,375,000	$1,353,645	0.57%
21	Nordam Group LLC, First Lien Initial	1,353,600	$1,353,600	0.57%
22	Dcert Buyer, Inc., Second Lien First Amendment Refinancing	1,625,691	$1,347,291	0.56%
23	Clydesdale Acquisition Holdings, Inc., First Lien	1,346,942	$1,337,688	0.56%
24	Trip.com/TripAdvisor 7/24, First Lien	1,360,512	$1,329,901	0.56%
25	Perforce Software, Inc., First Lien	1,395,552	$1,324,379	0.55%
26	Calpine Corp., First Lien	1,326,848	$1,323,040	0.55%
27	Fiserv Investment Solutions, Inc., First Lien Initial	1,315,541	$1,289,230	0.54%
28	Allied Universal Holdco LLC, First Lien Initial U.S. Dollar	1,281,167	$1,281,410	0.54%
29	Radiology Partners Inc, First Lien	1,300,982	$1,261,790	0.53%
30	Hyperion Insurance/Howden 7/24 TLB 1L, First Lien	1,255,796	$1,258,465	0.53%
31	Victory Buyer LLC, First Lien	1,285,723	$1,247,557	0.52%
32	Cast & Crew LLC, First Lien	1,293,315	$1,242,610	0.52%
33	Arsenal AIC Parent LLC, First Lien	1,234,642	$1,220,135	0.51%
34	Lightning Power 8/24 TLB, First Lien	1,208,238	$1,207,296	0.51%
35	Apex Group Treasury LLC, First Lien	1,191,090	$1,189,357	0.50%
36	Justrite Safety Group, First Lien Initial	1,178,821	$1,167,033	0.49%
37	Ufinet/Zacapa 10/24 TL, First Lien	1,169,321	$1,166,398	0.49%
38	AG Group Holdings, Inc., First Lien	1,218,479	$1,163,343	0.49%
39	Deerfield Dakota Holding LLC, First Lien Initial Dollar	1,219,109	$1,158,709	0.48%
40	Burgess Point Purchaser Corp., First Lien	1,268,013	$1,157,588	0.48%
41	Entain plc, First Lien	1,133,483	$1,134,424	0.47%
42	LTI Holdings, Inc., First Lien	1,186,129	$1,134,360	0.47%
43	Protection One/ADT 11/24, First Lien	1,136,496	$1,133,206	0.47%
44	Vaco Holdings, LLC, First Lien	1,268,342	$1,132,395	0.47%
45	Endurance Intl Group Hldgs Inc TLB 1L, First Lien	1,530,863	$1,109,876	0.46%
46	Midwest Physcn Admin Srvcs LLC, First Lien	1,193,361	$1,100,876	0.46%
47	Project Castle, Inc., First Lien	1,306,013	$1,098,134	0.46%
48	SanDisk 12/24 Cov-Lite, First Lien	1,143,048	$1,094,469	0.46%
49	Tibco Software/Citrix/Cloud Software 11/24 TLB 1L, First Lien	1,101,650	$1,090,005	0.46%
50	ACProducts Holdings, Inc., First Lien	1,589,508	$1,081,310	0.45%
51	Fertitta Entertainment, LLC, First Lien	1,098,235	$1,072,498	0.45%
52	Belron 10/24 (USD) TLB, First Lien	1,067,114	$1,065,930	0.45%
53	Presidio/Fortress Intermediate 4/24 TLB 1L, First Lien	1,082,308	$1,062,015	0.44%
54	Project Alpha (Qlik), First Lien	1,064,320	$1,061,293	0.44%
55	EG Group Limited 12/24 TLB 1L, First Lien	1,055,860	$1,057,745	0.44%
56	Vision Solutions, Inc., First Lien	1,133,941	$1,057,400	0.44%
57	Sophos Intermediate II, Ltd., First Lien	1,045,247	$1,045,822	0.44%
58	BMC Software 7/24 2nd Lien TL, Second Lien	1,100,959	$1,044,073	0.44%
59	Cable & Wireless 1/25 B7, First Lien	1,054,605	$1,035,395	0.43%
60	Radiate Holdco, LLC, First Lien	1,169,773	$1,031,348	0.43%
61	TTF Holdings LLC, First Lien	1,054,299	$1,029,918	0.43%
62	BERKELEY RESH GROUP LLC, First Lien	1,035,600	$1,024,436	0.43%
63	Magnetite XXXV, Ltd.	1,000,000	$1,002,934	0.42%
64	Project Leopard Holdings, Inc., First Lien	1,152,618	$1,000,329	0.42%
65	NRG Energy 3/24 Cov-Lite, First Lien	996,722	$996,099	0.42%
66	Sixth Street CLO XIV, Ltd.	1,000,000	$989,931	0.41%
67	Southern Veterinary 10/24, First Lien	990,714	$988,861	0.41%
68	Regatta XVIII Funding, Ltd.	1,000,000	$985,072	0.41%
69	Embecta Corp, TLB, First Lien	991,931	$984,284	0.41%
70	Park Avenue Institutional Advisers CLO, Ltd. 2022-1	1,000,000	$983,757	0.41%
71	New Mountain CLO 1, Ltd.	1,000,000	$980,722	0.41%
72	OCP CLO 2021-21, Ltd.	1,000,000	$979,704	0.41%
73	RR 19, Ltd.	1,000,000	$979,328	0.41%
74	Carval Clo VIII-C, Ltd.	1,000,000	$978,707	0.41%
75	Imagine Learning LLC, First Lien	970,200	$967,396	0.40%
76	Romark CLO IV, Ltd.	1,000,000	$963,054	0.40%
77	Idera INC, First Lien	1,051,370	$959,706	0.40%
78	Kodiak Building Partners, First Lien	992,450	$956,737	0.40%
79	Central Parent LLC, First Lien	1,125,237	$942,538	0.39%
80	Polaris Newco LLC, First Lien Dollar	966,282	$934,124	0.39%
81	EP Purcasher, LLC, First Lien	932,792	$928,879	0.39%
82	Avalara, Inc., First Lien	924,643	$920,889	0.39%
83	Element Materials Technology Group Holdings, First Lien	909,908	$908,484	0.38%
84	LBM Acquisition LLC, First Lien	951,860	$903,872	0.38%
85	Husky Injection Molding Systems Ltd., First Lien	915,859	$898,361	0.38%
86	Tenneco, Inc., First Lien	928,345	$880,767	0.37%
87	Loire Finco Luxembourg Sa rl TLB, First Lien	885,122	$879,218	0.37%
88	Alpha Generation LLC, First Lien	863,250	$864,407	0.36%
89	World Wide Technology Holding Co. LLC, First Lien	864,973	$862,810	0.36%
90	Synechron Inc, First Lien	870,000	$861,300	0.36%
91	Kidde Global 10/24 TLB, First Lien	892,308	$861,077	0.36%
92	Pathway Vet Alliance LLC TLB 1L, First Lien	1,082,513	$849,324	0.36%
93	APRO LLC, First Lien	849,866	$844,554	0.35%
94	Bally's Corp., First Lien	969,003	$842,223	0.35%
95	StubHub Holdco Sub LLC, First Lien	841,565	$830,785	0.35%
96	Modena Buyer LLC, First Lien	867,140	$824,867	0.35%
97	McAfee Corp., First Lien	874,950	$824,824	0.35%
98	Agiliti Health, Inc., First Lien	841,015	$815,083	0.34%
99	Miter Brands Acquisition Holdco Inc., First Lien	822,444	$811,275	0.34%
100	Vertex Aerospace Corp., First Lien	815,514	$805,834	0.34%
101	Ursa Minor US Bidco LLC aka Rosen, First Lien	806,799	$805,589	0.34%
102	Magenta Security Holdings, LLC First Out TL 1L, First Lien	881,203	$804,538	0.34%
103	ProAmpac PG Borrower LLC, First Lien	814,569	$803,776	0.34%
104	Advisor Group 11/24 TLB, First Lien	798,649	$796,613	0.33%
105	Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien	763,977	$760,921	0.32%
106	Bettcher Industries, Inc., First Lien	759,257	$752,375	0.31%
107	Great Outdoors Group LLC, First Lien	764,399	$749,303	0.31%
108	Vertiv Group Corp., First Lien	748,120	$746,407	0.31%
109	Camelot US Acquisition LLC, First Lien	750,000	$741,563	0.31%
110	RED SPV LLC, First Lien	744,120	$741,330	0.31%
111	American Greetings Corp., First Lien	736,281	$738,814	0.31%
112	Nouryon Finance BV, First Lien	737,771	$734,083	0.31%
113	Altar Bidco, Inc., First Lien	748,077	$730,778	0.31%
114	STARLIGHT PARENT LLC, First Lien	753,311	$729,066	0.31%
115	Atlas CC Acquisition Corp., First Lien B	1,281,849	$726,571	0.30%
116	MRC Global 10/24 TLB, First Lien	722,299	$720,493	0.30%
117	Onex TSG Intermediate Corp., First Lien Initial	718,981	$718,759	0.30%
118	Project Alpha Intermediate Holding, Inc., First Lien	714,115	$712,083	0.30%
119	Spencer Spirit IH LLC, First Lien	719,812	$708,115	0.30%
120	First Advantage Holdings, LLC, First Lien	706,681	$702,706	0.29%
121	Padagis LLC, First Lien Initial	747,621	$700,428	0.29%
122	Help/Systems Holdings, Inc., First Lien Seventh Amendment Refinancing	747,875	$699,263	0.29%
123	Tidal Waste 10/24 TLB 1L, First Lien	696,000	$698,029	0.29%
124	Restoration Hardware, Inc. TLB 1L, First Lien	748,062	$696,352	0.29%
125	Park River Holdings, Inc., First Lien Initial	735,213	$694,662	0.29%
126	Oscar Acquisitionco LLC, First Lien	722,472	$692,898	0.29%
127	Novaria Holdings, LLC, First Lien	690,858	$690,858	0.29%
128	Endeavor 1/25 Cov-Lite, First Lien	693,185	$686,541	0.29%
129	Trulite Holding Corp., First Lien	686,990	$683,555	0.29%
130	SciQuest 10/24 2nd Lien, Second Lien	696,000	$682,950	0.29%
131	Cengage Learning, Inc., First Lien	683,737	$681,717	0.29%
132	Tencate 1/25 (USD), First Lien	691,264	$681,186	0.29%
133	White Cap Buyer LLC, First Lien	697,000	$681,133	0.29%
134	USA Compression Partners LP / USA Compression Finance Corp.	670,000	$677,150	0.28%
135	Hilton Grand Vacations Borrower, LLC, First Lien	694,652	$676,705	0.28%
136	Truck Hero, Inc. TLB, First Lien	722,319	$675,704	0.28%
137	Madison IAQ LLC, First Lien	680,606	$675,290	0.28%
138	Iris Holding, Inc., First Lien	715,240	$674,114	0.28%
139	Jetblue 8/24 TLB 1L, First Lien	731,062	$665,998	0.28%
140	Trans Union LLC, First Lien	669,375	$665,974	0.28%
141	QUIKRETE HLDGS INC, First Lien	674,898	$662,510	0.28%
142	VISTA MGMT HLDG INC, First Lien	664,103	$662,442	0.28%
143	FOCUS FINL PARTNERS LLC, First Lien	665,934	$658,782	0.28%
144	LHS Borrower, LLC, First Lien	739,060	$649,848	0.27%
145	Socotec 11/24 (USD) TL, First Lien	648,315	$648,315	0.27%
146	Avolon TLB Borrower 1 (US), First Lien	646,136	$644,388	0.27%
147	First Brands Group LLC, First Lien	689,586	$642,608	0.27%
148	MJH Healthcare Holdings LLC aka MJH Life Sciences, First Lien	635,098	$630,335	0.26%
149	Pediatric Associates Holding Co. LLC, First Lien	665,082	$624,070	0.26%
150	AmWINS Group, Inc., First Lien	626,328	$623,932	0.26%
151	Minimax Viking GmbH, First Lien	616,167	$614,627	0.26%
152	American Airlines, Inc., First Lien	629,606	$614,127	0.26%
153	Trident TPI Holdings, Inc., First Lien	628,336	$608,986	0.25%
154	Engineered Machinery Holdings, Inc., First Lien	606,968	$606,285	0.25%
155	ABG Intermediate Holdings 2 LLC, First Lien	617,700	$605,732	0.25%
156	Ryan Specialty LLC, First Lien	603,763	$602,443	0.25%
157	Hyperion Materials & Technologies, Inc., First Lien Initial	626,071	$600,246	0.25%
158	AI Aqua Merger Sub, Inc., First Lien	603,404	$597,225	0.25%
159	Medical Solutions LLC, First Lien	973,960	$595,197	0.25%
160	Connectwise, LLC, First Lien	595,385	$595,138	0.25%
161	Perficient/Plano 8/24 TLB 1L, First Lien	594,596	$588,650	0.25%
162	June Purchaser, LLC, First Lien	583,704	$584,297	0.24%
163	CCC Intelligent Solutions, Inc., First Lien	578,797	$578,797	0.24%
164	Infoblox 4/24 2nd lien TL 1L, Second Lien	579,428	$573,633	0.24%
165	LI Group Holdings, Inc., First Lien 2021	570,665	$568,885	0.24%
166	DG Investment Intermediate Holdings 2, Inc., Second Lien Initial	581,429	$565,439	0.24%
167	CD&R Hydr SunSource, First Lien	580,827	$561,468	0.23%
168	Coherent Corp., First Lien	557,974	$552,860	0.23%
169	S&S Holdings LLC, First Lien Initial	558,018	$546,161	0.23%
170	Mermaid Bidco Inc aka Datasite TL 1L, First Lien	549,858	$545,734	0.23%
171	Hyperion Refinance Sarl, First Lien	542,275	$539,903	0.23%
172	Liquid Tech Solutions Holdings LLC, First Lien	537,115	$537,115	0.22%
173	Project Boost Purchaser, LLC aka JD Power/Autodata, Second Lien	542,725	$535,488	0.22%
174	WH BORROWER LLC, First Lien	552,000	$531,990	0.22%
175	Caesars Entertainment, Inc., First Lien	534,884	$528,733	0.22%
176	Aegion 1/25 Cov-Lite TLB, First Lien	528,208	$524,685	0.22%
177	Post Holdings, Inc.	555,000	$523,765	0.22%
178	Dechra Pharmaceuticals, First Lien	527,593	$523,472	0.22%
179	KARMAN HLDGS LLC, First Lien	520,000	$520,650	0.22%
180	Zuora 12/24 Cov-Lite TLB, First Lien	520,000	$514,909	0.22%
181	Snacking Investments BidCo Pty, Ltd., First Lien Initial US	512,785	$513,826	0.22%
182	COHNREZNICK ADVISORY LLC, First Lien	509,660	$510,297	0.21%
183	Cotiviti, Inc., First Lien	517,800	$507,659	0.21%
184	Genesee & WY Inc, First Lien	510,667	$504,876	0.21%
185	Froneri US, Inc., First Lien	501,084	$498,183	0.21%
186	MKS Instruments, Inc., First Lien	497,975	$495,610	0.21%
187	Heartland Dental LLC, First Lien	498,241	$493,665	0.21%
188	Inception Finco Sa rl, First Lien	498,804	$491,946	0.21%
189	Eisner Advisory Group LLC, First Lien	491,764	$491,149	0.21%
190	Hilton Domestic Operating Co., Inc.	520,000	$489,429	0.20%
191	Ankura Consulting Group LLC, First Lien	494,198	$489,100	0.20%
192	Virgin Media Bristol LLC, First Lien	493,300	$487,313	0.20%
193	QXO, Inc., First Lien	484,420	$484,507	0.20%
194	Kaman 1/25 Cov-Lite TLB, First Lien	490,869	$484,340	0.20%
195	Parallel 2021-2, Ltd.	500,000	$481,720	0.20%
196	Fair Isaac Corp.	500,000	$480,007	0.20%
197	Skopima Consilio Parent, LLC, First Lien	479,981	$473,268	0.20%
198	FirstCash, Inc.	487,000	$472,624	0.20%
199	Peer Hldg III BV, First Lien	473,317	$471,987	0.20%
200	WideOpenWest Finance LLC, First Lien	543,150	$471,764	0.20%
201	R1 RCM 10/24 Cov-Lite TLB, First Lien	470,887	$466,557	0.20%
202	EchoStar Corp.	430,000	$455,204	0.19%
203	Fugue Finance B.V. 12/24, First Lien	451,214	$451,270	0.19%
204	Vibrantz Technologies, Inc., First Lien	498,721	$448,109	0.19%
205	Sunoco LP / Sunoco Finance Corp.	472,000	$447,758	0.19%
206	CPI Holdco B LLC, First Lien	443,103	$440,848	0.18%
207	Rakuten Group, Inc.	416,000	$439,971	0.18%
208	PPM CLO 3, Ltd.	500,000	$435,930	0.18%
209	Dun & Bradstreet 11/24, First Lien	435,517	$434,701	0.18%
210	Murphy Oil USA, Inc.	480,000	$433,202	0.18%
211	Delek Logistics Partners LP / Delek Logistics Finance Corp.	416,000	$427,460	0.18%
212	Amentum/Amazon Holdco 7/24 TLB 1L, First Lien	429,202	$424,711	0.18%
213	Pathway Vet Alliance LLC TLA 1L, First Lien	416,670	$412,851	0.17%
214	Go Daddy Oper Co LLC, First Lien	410,895	$409,590	0.17%
215	CommScope LLC	481,000	$409,152	0.17%
216	U.S. Anesthesia Partners, Inc., First Lien	411,581	$407,901	0.17%
217	TK Elevator Midco GmbH, First Lien	405,544	$404,455	0.17%
218	Hess Midstream Operations LP	410,000	$401,811	0.17%
219	Iron Mountain Information Management LLC, First Lien	397,599	$396,406	0.17%
220	CPI Holdco/Creative 10/24, First Lien	396,213	$394,934	0.17%
221	SciQuest 10/24 TL 1L, First Lien	395,056	$394,254	0.17%
222	CHG Healthcare Services, Inc., First Lien	394,395	$393,791	0.16%
223	Somnigroup International, Inc.	421,000	$391,381	0.16%
224	Nexstar Media, Inc.	392,000	$388,680	0.16%
225	CoreLogic, Inc., First Lien Initial	391,354	$387,034	0.16%
226	CNX Resources Corp.	398,000	$386,508	0.16%
227	Cloud Software Group, Inc., First Lien	386,413	$382,549	0.16%
228	Comstock Resources, Inc.	400,000	$381,844	0.16%
229	Signia Aerospace 11/24 TL, First Lien	384,676	$381,551	0.16%
230	Allison Transmission, Inc.	423,000	$380,405	0.16%
231	First Brands Group, LLC, First Lien 2018 New Tranche E	404,873	$377,473	0.16%
232	Alaska Air 10/24 TLB 1L, First Lien	376,370	$375,782	0.16%
233	DaVita, Inc.	402,000	$374,200	0.16%
234	TruGreen LP, First Lien	391,610	$372,030	0.16%
235	Clearway Energy Operating LLC	380,000	$371,716	0.16%
236	Anchor Packaging LLC, First Lien	368,993	$368,854	0.15%
237	Hanger, Inc., First Lien	368,824	$368,760	0.15%
238	Citadel Securities Global Holdings LLC, First Lien	368,704	$368,639	0.15%
239	SS&C Technologies, Inc., First Lien	367,878	$367,887	0.15%
240	DAE Aviation 10/24 TLB1, First Lien	368,717	$367,172	0.15%
241	TransDigm, Inc.	358,000	$365,146	0.15%
242	Caesars Entertainment, Inc., First Lien	370,210	$365,119	0.15%
243	Lereta, LLC, First Lien	422,542	$363,695	0.15%
244	Starwood Property Trust, Inc.	370,000	$363,262	0.15%
245	Icahn Enterprises LP / Icahn Enterprises Finance Corp.	371,000	$363,236	0.15%
246	Corpay Technologies Operating Company, LLC, First Lien	361,554	$360,907	0.15%
247	Suburban Propane Partners LP/Suburban Energy Finance Corp.	392,000	$358,623	0.15%
248	McGraw-Hill Education, Inc., First Lien	358,107	$357,692	0.15%
249	Tricorbraun Holdings, Inc., First Lien Closing Date Initial	360,601	$356,164	0.15%
250	ASP BLADE HLDGS INC, Second Lien	472,804	$354,208	0.15%
251	Baldwin Insurance Group Holdings LLC, First Lien	356,173	$354,095	0.15%
252	Hologic Inc Holx 4 5/8 02/01/28	359,000	$353,388	0.15%
253	Foundation Building Materials, Inc., First Lien	379,672	$350,993	0.15%
254	Lasership 11/24 TLB 1L, First Lien	700,425	$348,111	0.15%
255	Prime Sec Services Borrower LLC, First Lien	350,000	$345,844	0.14%
256	ORBIT PRIVATE HLDGS I LTD, First Lien	345,200	$345,200	0.14%
257	CVR Energy, Inc.	369,000	$339,465	0.14%
258	Fortis 333 Inc, First Lien	345,000	$338,531	0.14%
259	Northern Oil & Gas, Inc.	340,000	$335,991	0.14%
260	Nexstar Media, Inc.	350,000	$329,927	0.14%
261	FleetPride, Inc., First Lien	373,017	$328,359	0.14%
262	Geon Performance Solutions LLC, First Lien	338,604	$328,025	0.14%
263	Ecovyst Catalyst Technologies LLC, First Lien	329,578	$324,840	0.14%
264	Primo Water Holdings, Inc. / Triton Water Holdings, Inc.	340,000	$323,051	0.14%
265	StoneX Group, Inc.	310,000	$323,042	0.14%
266	Diversified Healthcare Trust	360,000	$322,433	0.14%
267	GIP Pilot Acquisition Partners LP, First Lien	323,256	$322,043	0.13%
268	COGENTRIX FIN HOLDCO I LLC, First Lien	321,036	$321,197	0.13%
269	Comstock Resources, Inc.	350,000	$317,312	0.13%
270	Sabre GLBL, Inc.	324,000	$309,825	0.13%
271	Pacific Dental Services LLC, First Lien	311,214	$308,905	0.13%
272	Conga Corp., First Lien	304,000	$304,666	0.13%
273	HLF Financing Sarl LLC / Herbalife International, Inc.	395,000	$303,646	0.13%
274	goeasy, Ltd.	289,000	$302,817	0.13%
275	Ahead 7/24 TLB3 1L, First Lien	302,214	$300,656	0.13%
276	Cloud Software Group, Inc.	300,000	$300,393	0.13%
277	Starwood Property Mortgage, L.L.C. TLB 1L, First Lien	299,968	$299,970	0.13%
278	Envision Healthcare Corp. Equity , Equity	23,801	$297,513	0.12%
279	Opry Entertainment/OEG, First Lien	296,872	$296,315	0.12%
280	BEP Intermediate Holdco LLC, First Lien	295,911	$296,281	0.12%
281	Iron Mountain, Inc.	319,000	$295,844	0.12%
282	Go Daddy Operating Co. LLC / GD Finance Co, Inc.	316,000	$294,785	0.12%
283	Orbit Private Holdings I Ltd 12/24 TLB, First Lien	294,145	$294,145	0.12%
284	Rithm Capital Corp.	294,000	$293,791	0.12%
285	Covia Hldgs LLC, First Lien	293,371	$293,371	0.12%
286	1011778 BC ULC / New Red Finance, Inc.	300,000	$288,370	0.12%
287	Cogent Communications Group LLC	283,000	$284,640	0.12%
288	Rocket Software, Inc., First Lien	278,065	$276,558	0.12%
289	Envestnet, Inc., First Lien	276,729	$276,268	0.12%
290	Summit Midstream Holdings LLC	277,000	$273,203	0.11%
291	Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC	295,000	$270,242	0.11%
292	Mitnick Corporate Purchaser Inc., First Lien	380,346	$268,810	0.11%
293	US Fertility 10/24 TLB 1L, First Lien	267,157	$265,487	0.11%
294	MPT Operating Partnership LP / MPT Finance Corp.	347,000	$264,715	0.11%
295	Sunbelt Transformer 10/24, First Lien	263,402	$264,062	0.11%
296	Clarios Global LP, First Lien	267,783	$262,986	0.11%
297	Magenta Security Holdings, LLC Second Out TL 1L, First Lien	504,985	$262,413	0.11%
298	Webpros Luxembourg Sarl, First Lien	260,290	$261,159	0.11%
299	Compass Group Diversified Holdings LLC	275,000	$259,778	0.11%
300	MOTION FINCO LLC, First Lien	271,575	$257,374	0.11%
301	LSF11 Trinity Bidco, Inc., First Lien	258,735	$257,118	0.11%
302	SECRETARIAT ADVISORS LLC, First Lien	258,532	$256,916	0.11%
303	Storable Inc, First Lien	256,000	$255,626	0.11%
304	TECTA AMERICA CORP, First Lien	256,700	$254,828	0.11%
305	Talos Production, Inc.	269,000	$253,249	0.11%
306	MED ParentCo LP, First Lien	253,312	$253,223	0.11%
307	Access CIG LLC, First Lien	253,576	$252,942	0.11%
308	Berlin Packaging LLC, First Lien	253,476	$252,033	0.11%
309	Cube Industrials 10/24, First Lien	251,720	$250,043	0.10%
310	Truist Insurance 3/24 2nd Lien Cov-Lite, Second Lien	248,730	$248,637	0.10%
311	Rad CLO 5, Ltd.	250,000	$248,560	0.10%
312	MPT Operating Partnership LP / MPT Finance Corp.	280,000	$247,588	0.10%
313	Gulfport Energy Operating Corp.	248,000	$244,711	0.10%
314	AIT Worldwide Logistics Holdings, Inc., First Lien	253,652	$244,140	0.10%
315	goeasy, Ltd.	250,000	$244,083	0.10%
316	S&S Holdings LLC, First Lien	252,043	$242,087	0.10%
317	Encompass Health Corp.	243,000	$239,771	0.10%
318	California Resources Corp.	250,000	$238,731	0.10%
319	SCIH Salt Holdings, Inc., First Lien Incremental B-1	240,404	$238,505	0.10%
320	DTI Holdco Inc, First Lien	239,351	$235,949	0.10%
321	Cloudera, Inc., First Lien	237,277	$234,164	0.10%
322	Brandywine Operating Partnership LP	220,000	$230,965	0.10%
323	Belfor 1/25 (USD) TLB3, First Lien	229,999	$229,712	0.10%
324	Icahn Enterprises LP / Icahn Enterprises Finance Corp.	227,000	$224,333	0.09%
325	BWX Technologies, Inc.	230,000	$219,303	0.09%
326	Encompass Health Corp.	230,000	$219,149	0.09%
327	MEG Energy Corp.	226,000	$218,291	0.09%
328	Howard Hughes Corp.	235,000	$215,473	0.09%
329	AAR Escrow Issuer LLC	210,000	$215,169	0.09%
330	Project Alpha (Qlik), Second Lien	223,105	$214,599	0.09%
331	Hess Midstream Operations LP	210,000	$210,617	0.09%
332	Navient Corp.	197,000	$209,706	0.09%
333	Starwood Property Trust, Inc.	210,000	$207,776	0.09%
334	Ivanti Software, Inc., Second Lien	476,866	$207,437	0.09%
335	DT Midstream, Inc.	224,000	$206,544	0.09%
336	New Gold, Inc.	200,000	$204,767	0.09%
337	Pitney Bowes, Inc.	205,000	$204,051	0.09%
338	Churchill Downs, Inc.	210,000	$203,683	0.09%
339	Enova International, Inc.	190,000	$203,304	0.09%
340	JetBlue Airways Corp. / JetBlue Loyalty LP	219,000	$201,898	0.08%
341	KREF HLDGS X LLC, First Lien	202,703	$201,437	0.08%
342	Hudson Pacific Properties LP	280,000	$200,833	0.08%
343	Post Holdings, Inc.	220,000	$200,440	0.08%
344	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.	205,000	$199,911	0.08%
345	Navient Corp.	179,000	$199,888	0.08%
346	Avis Budget Car Rental LLC / Avis Budget Finance, Inc.	200,000	$199,751	0.08%
347	MPT Operating Partnership LP / MPT Finance Corp.	300,000	$199,131	0.08%
348	CHS/Community Health Systems, Inc.	272,000	$198,447	0.08%
349	Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.	200,000	$198,132	0.08%
350	Asurion LLC, Second Lien	211,225	$197,985	0.08%
351	Griffon Corp.	200,000	$197,567	0.08%
352	Owens-Brockway Glass Container, Inc.	200,000	$195,413	0.08%
353	Antero Midstream Partners LP / Antero Midstream Finance Corp.	200,000	$195,403	0.08%
354	American Airlines, Inc., First Lien 2020	198,625	$195,118	0.08%
355	CVR Partners LP / CVR Nitrogen Finance Corp.	200,000	$193,496	0.08%
356	IVANTI SOFTWARE INC TLB 1, First Lien	238,201	$191,752	0.08%
357	Univision Communications, Inc.	200,000	$189,013	0.08%
358	Sensata Technologies BV	200,000	$184,272	0.08%
359	Wyndham Hotels & Resorts, Inc.	190,000	$182,650	0.08%
360	ARCLINE FM HLDGS LLC, First Lien	180,918	$180,654	0.08%
361	Gray Media, Inc.	300,000	$179,250	0.08%
362	Viasat, Inc.	231,000	$176,095	0.07%
363	Roller Bearing Co. of America, Inc.	184,000	$174,773	0.07%
364	ABG Intermediate Holdings 2 LLC, First Lien	172,297	$169,423	0.07%
365	Zayo Group Holdings, Inc., First Lien	181,050	$168,942	0.07%
366	Credit Acceptance Corp.	170,000	$167,124	0.07%
367	EP Purchaser LLC, First Lien	164,855	$165,679	0.07%
368	Viridien	173,000	$163,782	0.07%
369	Directv Financing LLC / Directv Financing Co.-Obligor, Inc.	172,000	$163,011	0.07%
370	Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp.	205,000	$162,104	0.07%
371	Peer Hldg III BV, First Lien	161,405	$160,934	0.07%
372	Enerflex, Ltd.	156,000	$160,099	0.07%
373	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	183,000	$159,499	0.07%
374	Bread Financial Holdings, Inc.	150,000	$157,930	0.07%
375	CSC Holdings LLC	165,000	$156,097	0.07%
376	DT Midstream, Inc.	164,000	$154,117	0.06%
377	Enova International, Inc.	150,000	$153,584	0.06%
378	TransDigm, Inc.	159,000	$153,117	0.06%
379	Synchrony Financial	150,000	$153,070	0.06%
380	Yum! Brands, Inc.	157,000	$152,589	0.06%
381	CCO Holdings LLC / CCO Holdings Capital Corp.	179,000	$150,905	0.06%
382	Amspec Parent LLC, First Lien	150,473	$150,473	0.06%
383	Taylor Morrison Communities, Inc.	150,000	$150,203	0.06%
384	Ally Financial, Inc.	150,000	$149,076	0.06%
385	Lamar Media Corp.	155,000	$148,015	0.06%
386	Atlas CC Acquisition Corp., First Lien C	260,715	$147,777	0.06%
387	Burford Capital Global Finance LLC	140,000	$147,671	0.06%
388	Hilton Domestic Operating Co., Inc.	160,000	$146,874	0.06%
389	CLEARWATER ANALYTICS LLC, First Lien	143,310	$142,952	0.06%
390	AMS-OSRAM AG	140,000	$142,035	0.06%
391	B&G Foods, Inc.	151,000	$141,899	0.06%
392	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp.	146,000	$141,519	0.06%
393	TriMas Corp.	151,000	$141,430	0.06%
394	Mauser Packaging Solutions Holding Co.	140,000	$140,545	0.06%
395	DAE Aviation 10/24 TLB2, First Lien	140,248	$139,661	0.06%
396	Superior Plus LP / Superior General Partner, Inc.	147,000	$137,416	0.06%
397	Science Applications International Corp.	140,000	$136,244	0.06%
398	Hertz Corp.	161,000	$134,599	0.06%
399	Delek Logistics Partners LP / Delek Logistics Finance Corp.	135,000	$133,517	0.06%
400	Apollo Commercial Real Estate Finance, Inc.	140,000	$129,431	0.05%
401	Turning Point Brands, Inc.	123,000	$128,125	0.05%
402	CCO Holdings LLC / CCO Holdings Capital Corp.	141,000	$127,527	0.05%
403	Starwood Property Trust, Inc.	130,000	$127,010	0.05%
404	Nationstar Mortgage Holdings, Inc.	124,000	$126,153	0.05%
405	PennyMac Financial Services, Inc.	130,000	$123,949	0.05%
406	Mercer International, Inc.	120,000	$122,766	0.05%
407	SunCoke Energy, Inc.	130,000	$119,567	0.05%
408	Pediatrix Medical Group, Inc.	123,000	$118,719	0.05%
409	COHNREZNICK ADVISORY LLC, First Lien	117,977	$118,124	0.05%
410	Adtalem Global Education, Inc.	117,000	$115,761	0.05%
411	Alliance Resource Operating Partners LP / Alliance Resource Finance Corp.	110,000	$113,664	0.05%
412	PennyMac Financial Services, Inc.	110,000	$111,960	0.05%
413	Taseko Mines, Ltd.	110,000	$111,205	0.05%
414	CCO Holdings LLC / CCO Holdings Capital Corp.	117,000	$110,574	0.05%
415	Sunoco LP	106,000	$105,945	0.04%
416	Tutor Perini Corp.	98,000	$105,856	0.04%
417	Live Nation Entertainment, Inc.	107,000	$104,832	0.04%
418	Helix Energy Solutions Group, Inc.	100,000	$101,347	0.04%
419	Freedom Mortgage Corp.	92,000	$101,308	0.04%
420	Carriage Services, Inc.	110,000	$101,246	0.04%
421	AdaptHealth LLC	113,000	$101,136	0.04%
422	Viavi Solutions, Inc.	110,000	$100,908	0.04%
423	Aston Martin Capital Holdings, Ltd.	116,000	$99,811	0.04%
424	Jane Street Group / JSG Finance, Inc.	98,000	$98,535	0.04%
425	United Natural Foods, Inc.	100,000	$98,297	0.04%
426	Korn Ferry	100,000	$96,851	0.04%
427	Virgin Media Secured Finance PLC	100,000	$96,408	0.04%
428	Karoon USA Finance, Inc.	96,000	$94,663	0.04%
429	EZCORP, Inc.	90,000	$94,445	0.04%
430	Garrett Motion Holdings, Inc. / Garrett LX I Sarl	94,000	$93,913	0.04%
431	Asbury Automotive Group, Inc.	98,000	$91,748	0.04%
432	Great Lakes Dredge & Dock Corp.	100,000	$91,394	0.04%
433	SLM Corp.	88,000	$90,922	0.04%
434	Hertz Corp.	143,000	$88,265	0.04%
435	Twilio, Inc.	90,000	$84,484	0.04%
436	ZipRecruiter, Inc.	100,000	$83,535	0.04%
437	ROBLOX Corp.	90,000	$83,362	0.04%
438	Park-Ohio Industries, Inc.	86,000	$83,217	0.04%
439	CSC Holdings LLC	100,000	$81,872	0.03%
440	Hess Midstream Operations LP	86,000	$80,816	0.03%
441	CSC Holdings LLC	80,000	$78,262	0.03%
442	Landsea Homes Corp.	82,000	$77,700	0.03%
443	AMC Networks, Inc.	105,000	$77,434	0.03%
444	Sabre GLBL, Inc.	80,000	$76,653	0.03%
445	PetSmart, Inc. / PetSmart Finance Corp.	80,000	$76,551	0.03%
446	RR Donnelley & Sons Co.	80,000	$76,261	0.03%
447	AdaptHealth LLC	84,000	$75,178	0.03%
448	Precision Drilling Corp.	80,000	$75,105	0.03%
449	RVR Dealership Holdings LLC, First Lien	83,562	$74,579	0.03%
450	Prestige Brands, Inc.	80,000	$72,295	0.03%
451	Vortex Opco, LLC First-Out TL 1L, First Lien	71,410	$71,384	0.03%
452	Brinker International, Inc.	67,000	$70,347	0.03%
453	Prospect Capital Corp.	80,000	$70,045	0.03%
454	Burford Capital Global Finance LLC	70,000	$69,921	0.03%
455	PennyMac Financial Services, Inc.	67,000	$69,919	0.03%
456	Crown Americas LLC	70,000	$69,919	0.03%
457	Hilcorp Energy I LP / Hilcorp Finance Co.	80,000	$69,691	0.03%
458	Energean PLC	70,000	$68,906	0.03%
459	BWX Technologies, Inc.	70,000	$67,309	0.03%
460	Lumen Technologies, Inc.	84,000	$67,167	0.03%
461	Navient Corp.	70,000	$66,351	0.03%
462	Navient Corp.	68,000	$65,465	0.03%
463	Justrite Safety Group, First Lien Delayed Draw	63,734	$63,097	0.03%
464	Sunoco LP	60,000	$61,747	0.03%
465	Star Parent, Inc.	60,000	$60,784	0.03%
466	Crescent Energy Finance LLC	65,000	$59,135	0.02%
467	Tenneco, Inc.	60,000	$57,378	0.02%
468	KBR, Inc.	60,000	$56,942	0.02%
469	Aretec Group, Inc.	50,000	$53,900	0.02%
470	Calumet Specialty Products Partners LP / Calumet Finance Corp.	60,000	$53,757	0.02%
471	Sinclair Television Group, Inc.	74,000	$53,650	0.02%
472	Veritiv Operating Co.	50,000	$52,290	0.02%
473	TrueNoord Capital DAC	50,000	$51,131	0.02%
474	PennyMac Financial Services, Inc.	50,000	$49,993	0.02%
475	Valvoline, Inc.	57,000	$49,972	0.02%
476	B&G Foods, Inc.	50,000	$49,669	0.02%
477	Magenta Security Holdings, LLC Third Out 1L TL, First Lien	161,611	$49,426	0.02%
478	AG Issuer LLC	50,000	$49,313	0.02%
479	VistaJet Malta Finance PLC / Vista Management Holding, Inc.	50,000	$48,896	0.02%
480	ASGN, Inc.	50,000	$47,628	0.02%
481	Hilcorp Energy I LP / Hilcorp Finance Co.	50,000	$47,611	0.02%
482	Compass Minerals International, Inc.	48,000	$47,484	0.02%
483	Freedom Mortgage Holdings LLC	48,000	$46,993	0.02%
484	Jefferies Finance LLC / JFIN Co.-Issuer Corp.	50,000	$46,570	0.02%
485	Kaman 1/25 Delayed TL 1L, First Lien	46,308	$45,692	0.02%
486	Hilcorp Energy I LP / Hilcorp Finance Co.	50,000	$45,066	0.02%
487	Kraken Oil & Gas Partners LLC	50,000	$44,803	0.02%
488	Virgin Media Finance PLC	51,000	$44,781	0.02%
489	Cornerstone Building Brands, Inc.	50,000	$43,568	0.02%
490	ThoughtWorks, Inc., First Lien Incremental	41,781	$40,876	0.02%
491	W&T Offshore, Inc.	51,000	$40,262	0.02%
492	Lions Gate Capital Holdings LLC	50,000	$38,416	0.02%
493	Jane Street Group / JSG Finance, Inc.	40,000	$38,118	0.02%
494	KNIFE RIV CORP, First Lien	37,681	$37,728	0.02%
495	TGS ASA	37,000	$36,743	0.02%
496	Service Corp. International	40,000	$35,851	0.02%
497	FirstCash, Inc.	35,000	$34,443	0.01%
498	CCO Holdings LLC / CCO Holdings Capital Corp.	37,000	$33,517	0.01%
499	M/I Homes, Inc.	36,000	$32,717	0.01%
500	Hertz Corp.	33,000	$32,129	0.01%
501	SECRETARIAT ADVISORS LLC, First Lien	31,148	$30,954	0.01%
502	Icahn Enterprises LP / Icahn Enterprises Finance Corp.	32,000	$30,268	0.01%
503	Starwood Property Trust, Inc.	28,000	$29,072	0.01%
504	Directv Financing LLC / Directv Financing Co.-Obligor, Inc.	30,000	$29,022	0.01%
505	Clear Channel Outdoor Holdings, Inc.	33,000	$27,416	0.01%
506	Chord Energy Corp.	27,000	$26,310	0.01%
507	Camelot Return Merger Sub, Inc.	30,000	$26,050	0.01%
508	SCIL IV LLC / SCIL USA Holdings LLC	25,000	$24,697	0.01%
509	PRA Group, Inc.	24,000	$24,255	0.01%
510	Clydesdale Acquisition Holdings, Inc., First Lien	23,548	$23,386	0.01%
511	CCO Holdings LLC / CCO Holdings Capital Corp.	20,000	$17,783	0.01%
512	CommScope LLC	17,000	$15,507	0.01%
513	Brundage-Bone Concrete Pumping Holdings, Inc.	14,000	$13,676	0.01%
514	Crane NXT Co.	17,000	$10,090	0.00%
515	OneMain Finance Corp.	10,000	$10,042	0.00%
516	CSC Holdings LLC	15,000	$7,538	0.00%
517	Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC	7,000	$6,269	0.00%
518	MLN US HoldCo LLC, First Lien B	699,130	$5,261	0.00%
519	DaVita, Inc.	5,000	$4,400	0.00%
520	Loyalty Ventures Inc , Equity	409,425	$4,094	0.00%
521	Navient Corp.	3,000	$2,575	0.00%
522	MADISON SAFETY FLOW LLC, First Lien	1,280	$1,272	0.00%
523	WhiteWater Whistler 12/24, First Lien	873	$872	0.00%
524	Outcomes Group Holdings, Inc., First Lien	528	$526	0.00%
525	NAPA Management Services Corp., First Lien	10	$9	0.00%
	Net Cash Equivalent & Other Assets Minus Liabilities		$751,337	0.31%
	Total		239,128,414	100%

Rank

1

Issue	NAPA Management Services Corp., First Lien	Quantity	1,762,633	Value ($)	$1,760,430	% of Managed Assets	0.74%

2

Issue	NAPA Management Services Corp., First Lien	Quantity	1,764,467	Value ($)	$1,757,454	% of Managed Assets	0.74%

3

Issue	NAPA Management Services Corp., First Lien	Quantity	1,691,327	Value ($)	$1,691,674	% of Managed Assets	0.71%

4

Issue	NAPA Management Services Corp., First Lien	Quantity	1,681,416	Value ($)	$1,685,830	% of Managed Assets	0.71%

5

Issue	NAPA Management Services Corp., First Lien	Quantity	1,778,409	Value ($)	$1,659,202	% of Managed Assets	0.69%

6

Issue	NAPA Management Services Corp., First Lien	Quantity	1,608,530	Value ($)	$1,611,184	% of Managed Assets	0.67%

7

Issue	NAPA Management Services Corp., First Lien	Quantity	1,600,000	Value ($)	$1,602,915	% of Managed Assets	0.67%

8

Issue	NAPA Management Services Corp., First Lien	Quantity	1,610,920	Value ($)	$1,599,853	% of Managed Assets	0.67%

9

Issue	NAPA Management Services Corp., First Lien	Quantity	1,620,000	Value ($)	$1,586,946	% of Managed Assets	0.66%

10

Issue	NAPA Management Services Corp., First Lien	Quantity	1,588,832	Value ($)	$1,574,270	% of Managed Assets	0.66%

11

Issue	NAPA Management Services Corp., First Lien	Quantity	1,585,982	Value ($)	$1,557,054	% of Managed Assets	0.65%

12

Issue	NAPA Management Services Corp., First Lien	Quantity	1,495,448	Value ($)	$1,494,199	% of Managed Assets	0.63%

13

Issue	NAPA Management Services Corp., First Lien	Quantity	1,500,000	Value ($)	$1,482,368	% of Managed Assets	0.62%

14

Issue	NAPA Management Services Corp., First Lien	Quantity	1,500,000	Value ($)	$1,469,847	% of Managed Assets	0.61%

15

Issue	NAPA Management Services Corp., First Lien	Quantity	1,646,564	Value ($)	$1,465,442	% of Managed Assets	0.61%

16

Issue	NAPA Management Services Corp., First Lien	Quantity	1,458,715	Value ($)	$1,445,951	% of Managed Assets	0.60%

17

Issue	NAPA Management Services Corp., First Lien	Quantity	1,422,867	Value ($)	$1,411,640	% of Managed Assets	0.59%

18

Issue	NAPA Management Services Corp., First Lien	Quantity	1,558,216	Value ($)	$1,409,905	% of Managed Assets	0.59%

19

Issue	NAPA Management Services Corp., First Lien	Quantity	1,412,714	Value ($)	$1,383,139	% of Managed Assets	0.58%

20

Issue	NAPA Management Services Corp., First Lien	Quantity	1,375,000	Value ($)	$1,353,645	% of Managed Assets	0.57%

21

Issue	NAPA Management Services Corp., First Lien	Quantity	1,353,600	Value ($)	$1,353,600	% of Managed Assets	0.57%

22

Issue	NAPA Management Services Corp., First Lien	Quantity	1,625,691	Value ($)	$1,347,291	% of Managed Assets	0.56%

23

Issue	NAPA Management Services Corp., First Lien	Quantity	1,346,942	Value ($)	$1,337,688	% of Managed Assets	0.56%

24

Issue	NAPA Management Services Corp., First Lien	Quantity	1,360,512	Value ($)	$1,329,901	% of Managed Assets	0.56%

25

Issue	NAPA Management Services Corp., First Lien	Quantity	1,395,552	Value ($)	$1,324,379	% of Managed Assets	0.55%

26

Issue	NAPA Management Services Corp., First Lien	Quantity	1,326,848	Value ($)	$1,323,040	% of Managed Assets	0.55%

27

Issue	NAPA Management Services Corp., First Lien	Quantity	1,315,541	Value ($)	$1,289,230	% of Managed Assets	0.54%

28

Issue	NAPA Management Services Corp., First Lien	Quantity	1,281,167	Value ($)	$1,281,410	% of Managed Assets	0.54%

29

Issue	NAPA Management Services Corp., First Lien	Quantity	1,300,982	Value ($)	$1,261,790	% of Managed Assets	0.53%

30

Issue	NAPA Management Services Corp., First Lien	Quantity	1,255,796	Value ($)	$1,258,465	% of Managed Assets	0.53%

31

Issue	NAPA Management Services Corp., First Lien	Quantity	1,285,723	Value ($)	$1,247,557	% of Managed Assets	0.52%

32

Issue	NAPA Management Services Corp., First Lien	Quantity	1,293,315	Value ($)	$1,242,610	% of Managed Assets	0.52%

33

Issue	NAPA Management Services Corp., First Lien	Quantity	1,234,642	Value ($)	$1,220,135	% of Managed Assets	0.51%

34

Issue	NAPA Management Services Corp., First Lien	Quantity	1,208,238	Value ($)	$1,207,296	% of Managed Assets	0.51%

35

Issue	NAPA Management Services Corp., First Lien	Quantity	1,191,090	Value ($)	$1,189,357	% of Managed Assets	0.50%

36

Issue	NAPA Management Services Corp., First Lien	Quantity	1,178,821	Value ($)	$1,167,033	% of Managed Assets	0.49%

37

Issue	NAPA Management Services Corp., First Lien	Quantity	1,169,321	Value ($)	$1,166,398	% of Managed Assets	0.49%

38

Issue	NAPA Management Services Corp., First Lien	Quantity	1,218,479	Value ($)	$1,163,343	% of Managed Assets	0.49%

39

Issue	NAPA Management Services Corp., First Lien	Quantity	1,219,109	Value ($)	$1,158,709	% of Managed Assets	0.48%

40

Issue	NAPA Management Services Corp., First Lien	Quantity	1,268,013	Value ($)	$1,157,588	% of Managed Assets	0.48%

41

Issue	NAPA Management Services Corp., First Lien	Quantity	1,133,483	Value ($)	$1,134,424	% of Managed Assets	0.47%

42

Issue	NAPA Management Services Corp., First Lien	Quantity	1,186,129	Value ($)	$1,134,360	% of Managed Assets	0.47%

43

Issue	NAPA Management Services Corp., First Lien	Quantity	1,136,496	Value ($)	$1,133,206	% of Managed Assets	0.47%

44

Issue	NAPA Management Services Corp., First Lien	Quantity	1,268,342	Value ($)	$1,132,395	% of Managed Assets	0.47%

45

Issue	NAPA Management Services Corp., First Lien	Quantity	1,530,863	Value ($)	$1,109,876	% of Managed Assets	0.46%

46

Issue	NAPA Management Services Corp., First Lien	Quantity	1,193,361	Value ($)	$1,100,876	% of Managed Assets	0.46%

47

Issue	NAPA Management Services Corp., First Lien	Quantity	1,306,013	Value ($)	$1,098,134	% of Managed Assets	0.46%

48

Issue	NAPA Management Services Corp., First Lien	Quantity	1,143,048	Value ($)	$1,094,469	% of Managed Assets	0.46%

49

Issue	NAPA Management Services Corp., First Lien	Quantity	1,101,650	Value ($)	$1,090,005	% of Managed Assets	0.46%

50

Issue	NAPA Management Services Corp., First Lien	Quantity	1,589,508	Value ($)	$1,081,310	% of Managed Assets	0.45%

51

Issue	NAPA Management Services Corp., First Lien	Quantity	1,098,235	Value ($)	$1,072,498	% of Managed Assets	0.45%

52

Issue	NAPA Management Services Corp., First Lien	Quantity	1,067,114	Value ($)	$1,065,930	% of Managed Assets	0.45%

53

Issue	NAPA Management Services Corp., First Lien	Quantity	1,082,308	Value ($)	$1,062,015	% of Managed Assets	0.44%

54

Issue	NAPA Management Services Corp., First Lien	Quantity	1,064,320	Value ($)	$1,061,293	% of Managed Assets	0.44%

55

Issue	NAPA Management Services Corp., First Lien	Quantity	1,055,860	Value ($)	$1,057,745	% of Managed Assets	0.44%

56

Issue	NAPA Management Services Corp., First Lien	Quantity	1,133,941	Value ($)	$1,057,400	% of Managed Assets	0.44%

57

Issue	NAPA Management Services Corp., First Lien	Quantity	1,045,247	Value ($)	$1,045,822	% of Managed Assets	0.44%

58

Issue	NAPA Management Services Corp., First Lien	Quantity	1,100,959	Value ($)	$1,044,073	% of Managed Assets	0.44%

59

Issue	NAPA Management Services Corp., First Lien	Quantity	1,054,605	Value ($)	$1,035,395	% of Managed Assets	0.43%

60

Issue	NAPA Management Services Corp., First Lien	Quantity	1,169,773	Value ($)	$1,031,348	% of Managed Assets	0.43%

61

Issue	NAPA Management Services Corp., First Lien	Quantity	1,054,299	Value ($)	$1,029,918	% of Managed Assets	0.43%

62

Issue	NAPA Management Services Corp., First Lien	Quantity	1,035,600	Value ($)	$1,024,436	% of Managed Assets	0.43%

63

Issue	NAPA Management Services Corp., First Lien	Quantity	1,000,000	Value ($)	$1,002,934	% of Managed Assets	0.42%

64

Issue	NAPA Management Services Corp., First Lien	Quantity	1,152,618	Value ($)	$1,000,329	% of Managed Assets	0.42%

65

Issue	NAPA Management Services Corp., First Lien	Quantity	996,722	Value ($)	$996,099	% of Managed Assets	0.42%

66

Issue	NAPA Management Services Corp., First Lien	Quantity	1,000,000	Value ($)	$989,931	% of Managed Assets	0.41%

67

Issue	NAPA Management Services Corp., First Lien	Quantity	990,714	Value ($)	$988,861	% of Managed Assets	0.41%

68

Issue	NAPA Management Services Corp., First Lien	Quantity	1,000,000	Value ($)	$985,072	% of Managed Assets	0.41%

69

Issue	NAPA Management Services Corp., First Lien	Quantity	991,931	Value ($)	$984,284	% of Managed Assets	0.41%

70

Issue	NAPA Management Services Corp., First Lien	Quantity	1,000,000	Value ($)	$983,757	% of Managed Assets	0.41%

71

Issue	NAPA Management Services Corp., First Lien	Quantity	1,000,000	Value ($)	$980,722	% of Managed Assets	0.41%

72

Issue	NAPA Management Services Corp., First Lien	Quantity	1,000,000	Value ($)	$979,704	% of Managed Assets	0.41%

73

Issue	NAPA Management Services Corp., First Lien	Quantity	1,000,000	Value ($)	$979,328	% of Managed Assets	0.41%

74

Issue	NAPA Management Services Corp., First Lien	Quantity	1,000,000	Value ($)	$978,707	% of Managed Assets	0.41%

75

Issue	NAPA Management Services Corp., First Lien	Quantity	970,200	Value ($)	$967,396	% of Managed Assets	0.40%

76

Issue	NAPA Management Services Corp., First Lien	Quantity	1,000,000	Value ($)	$963,054	% of Managed Assets	0.40%

77

Issue	NAPA Management Services Corp., First Lien	Quantity	1,051,370	Value ($)	$959,706	% of Managed Assets	0.40%

78

Issue	NAPA Management Services Corp., First Lien	Quantity	992,450	Value ($)	$956,737	% of Managed Assets	0.40%

79

Issue	NAPA Management Services Corp., First Lien	Quantity	1,125,237	Value ($)	$942,538	% of Managed Assets	0.39%

80

Issue	NAPA Management Services Corp., First Lien	Quantity	966,282	Value ($)	$934,124	% of Managed Assets	0.39%

81

Issue	NAPA Management Services Corp., First Lien	Quantity	932,792	Value ($)	$928,879	% of Managed Assets	0.39%

82

Issue	NAPA Management Services Corp., First Lien	Quantity	924,643	Value ($)	$920,889	% of Managed Assets	0.39%

83

Issue	NAPA Management Services Corp., First Lien	Quantity	909,908	Value ($)	$908,484	% of Managed Assets	0.38%

84

Issue	NAPA Management Services Corp., First Lien	Quantity	951,860	Value ($)	$903,872	% of Managed Assets	0.38%

85

Issue	NAPA Management Services Corp., First Lien	Quantity	915,859	Value ($)	$898,361	% of Managed Assets	0.38%

86

Issue	NAPA Management Services Corp., First Lien	Quantity	928,345	Value ($)	$880,767	% of Managed Assets	0.37%

87

Issue	NAPA Management Services Corp., First Lien	Quantity	885,122	Value ($)	$879,218	% of Managed Assets	0.37%

88

Issue	NAPA Management Services Corp., First Lien	Quantity	863,250	Value ($)	$864,407	% of Managed Assets	0.36%

89

Issue	NAPA Management Services Corp., First Lien	Quantity	864,973	Value ($)	$862,810	% of Managed Assets	0.36%

90

Issue	NAPA Management Services Corp., First Lien	Quantity	870,000	Value ($)	$861,300	% of Managed Assets	0.36%

91

Issue	NAPA Management Services Corp., First Lien	Quantity	892,308	Value ($)	$861,077	% of Managed Assets	0.36%

92

Issue	NAPA Management Services Corp., First Lien	Quantity	1,082,513	Value ($)	$849,324	% of Managed Assets	0.36%

93

Issue	NAPA Management Services Corp., First Lien	Quantity	849,866	Value ($)	$844,554	% of Managed Assets	0.35%

94

Issue	NAPA Management Services Corp., First Lien	Quantity	969,003	Value ($)	$842,223	% of Managed Assets	0.35%

95

Issue	NAPA Management Services Corp., First Lien	Quantity	841,565	Value ($)	$830,785	% of Managed Assets	0.35%

96

Issue	NAPA Management Services Corp., First Lien	Quantity	867,140	Value ($)	$824,867	% of Managed Assets	0.35%

97

Issue	NAPA Management Services Corp., First Lien	Quantity	874,950	Value ($)	$824,824	% of Managed Assets	0.35%

98

Issue	NAPA Management Services Corp., First Lien	Quantity	841,015	Value ($)	$815,083	% of Managed Assets	0.34%

99

Issue	NAPA Management Services Corp., First Lien	Quantity	822,444	Value ($)	$811,275	% of Managed Assets	0.34%

100

Issue	NAPA Management Services Corp., First Lien	Quantity	815,514	Value ($)	$805,834	% of Managed Assets	0.34%

101

Issue	NAPA Management Services Corp., First Lien	Quantity	806,799	Value ($)	$805,589	% of Managed Assets	0.34%

102

Issue	NAPA Management Services Corp., First Lien	Quantity	881,203	Value ($)	$804,538	% of Managed Assets	0.34%

103

Issue	NAPA Management Services Corp., First Lien	Quantity	814,569	Value ($)	$803,776	% of Managed Assets	0.34%

104

Issue	NAPA Management Services Corp., First Lien	Quantity	798,649	Value ($)	$796,613	% of Managed Assets	0.33%

105

Issue	NAPA Management Services Corp., First Lien	Quantity	763,977	Value ($)	$760,921	% of Managed Assets	0.32%

106

Issue	NAPA Management Services Corp., First Lien	Quantity	759,257	Value ($)	$752,375	% of Managed Assets	0.31%

107

Issue	NAPA Management Services Corp., First Lien	Quantity	764,399	Value ($)	$749,303	% of Managed Assets	0.31%

108

Issue	NAPA Management Services Corp., First Lien	Quantity	748,120	Value ($)	$746,407	% of Managed Assets	0.31%

109

Issue	NAPA Management Services Corp., First Lien	Quantity	750,000	Value ($)	$741,563	% of Managed Assets	0.31%

110

Issue	NAPA Management Services Corp., First Lien	Quantity	744,120	Value ($)	$741,330	% of Managed Assets	0.31%

111

Issue	NAPA Management Services Corp., First Lien	Quantity	736,281	Value ($)	$738,814	% of Managed Assets	0.31%

112

Issue	NAPA Management Services Corp., First Lien	Quantity	737,771	Value ($)	$734,083	% of Managed Assets	0.31%

113

Issue	NAPA Management Services Corp., First Lien	Quantity	748,077	Value ($)	$730,778	% of Managed Assets	0.31%

114

Issue	NAPA Management Services Corp., First Lien	Quantity	753,311	Value ($)	$729,066	% of Managed Assets	0.31%

115

Issue	NAPA Management Services Corp., First Lien	Quantity	1,281,849	Value ($)	$726,571	% of Managed Assets	0.30%

116

Issue	NAPA Management Services Corp., First Lien	Quantity	722,299	Value ($)	$720,493	% of Managed Assets	0.30%

117

Issue	NAPA Management Services Corp., First Lien	Quantity	718,981	Value ($)	$718,759	% of Managed Assets	0.30%

118

Issue	NAPA Management Services Corp., First Lien	Quantity	714,115	Value ($)	$712,083	% of Managed Assets	0.30%

119

Issue	NAPA Management Services Corp., First Lien	Quantity	719,812	Value ($)	$708,115	% of Managed Assets	0.30%

120

Issue	NAPA Management Services Corp., First Lien	Quantity	706,681	Value ($)	$702,706	% of Managed Assets	0.29%

121

Issue	NAPA Management Services Corp., First Lien	Quantity	747,621	Value ($)	$700,428	% of Managed Assets	0.29%

122

Issue	NAPA Management Services Corp., First Lien	Quantity	747,875	Value ($)	$699,263	% of Managed Assets	0.29%

123

Issue	NAPA Management Services Corp., First Lien	Quantity	696,000	Value ($)	$698,029	% of Managed Assets	0.29%

124

Issue	NAPA Management Services Corp., First Lien	Quantity	748,062	Value ($)	$696,352	% of Managed Assets	0.29%

125

Issue	NAPA Management Services Corp., First Lien	Quantity	735,213	Value ($)	$694,662	% of Managed Assets	0.29%

126

Issue	NAPA Management Services Corp., First Lien	Quantity	722,472	Value ($)	$692,898	% of Managed Assets	0.29%

127

Issue	NAPA Management Services Corp., First Lien	Quantity	690,858	Value ($)	$690,858	% of Managed Assets	0.29%

128

Issue	NAPA Management Services Corp., First Lien	Quantity	693,185	Value ($)	$686,541	% of Managed Assets	0.29%

129

Issue	NAPA Management Services Corp., First Lien	Quantity	686,990	Value ($)	$683,555	% of Managed Assets	0.29%

130

Issue	NAPA Management Services Corp., First Lien	Quantity	696,000	Value ($)	$682,950	% of Managed Assets	0.29%

131

Issue	NAPA Management Services Corp., First Lien	Quantity	683,737	Value ($)	$681,717	% of Managed Assets	0.29%

132

Issue	NAPA Management Services Corp., First Lien	Quantity	691,264	Value ($)	$681,186	% of Managed Assets	0.29%

133

Issue	NAPA Management Services Corp., First Lien	Quantity	697,000	Value ($)	$681,133	% of Managed Assets	0.29%

134

Issue	NAPA Management Services Corp., First Lien	Quantity	670,000	Value ($)	$677,150	% of Managed Assets	0.28%

135

Issue	NAPA Management Services Corp., First Lien	Quantity	694,652	Value ($)	$676,705	% of Managed Assets	0.28%

136

Issue	NAPA Management Services Corp., First Lien	Quantity	722,319	Value ($)	$675,704	% of Managed Assets	0.28%

137

Issue	NAPA Management Services Corp., First Lien	Quantity	680,606	Value ($)	$675,290	% of Managed Assets	0.28%

138

Issue	NAPA Management Services Corp., First Lien	Quantity	715,240	Value ($)	$674,114	% of Managed Assets	0.28%

139

Issue	NAPA Management Services Corp., First Lien	Quantity	731,062	Value ($)	$665,998	% of Managed Assets	0.28%

140

Issue	NAPA Management Services Corp., First Lien	Quantity	669,375	Value ($)	$665,974	% of Managed Assets	0.28%

141

Issue	NAPA Management Services Corp., First Lien	Quantity	674,898	Value ($)	$662,510	% of Managed Assets	0.28%

142

Issue	NAPA Management Services Corp., First Lien	Quantity	664,103	Value ($)	$662,442	% of Managed Assets	0.28%

143

Issue	NAPA Management Services Corp., First Lien	Quantity	665,934	Value ($)	$658,782	% of Managed Assets	0.28%

144

Issue	NAPA Management Services Corp., First Lien	Quantity	739,060	Value ($)	$649,848	% of Managed Assets	0.27%

145

Issue	NAPA Management Services Corp., First Lien	Quantity	648,315	Value ($)	$648,315	% of Managed Assets	0.27%

146

Issue	NAPA Management Services Corp., First Lien	Quantity	646,136	Value ($)	$644,388	% of Managed Assets	0.27%

147

Issue	NAPA Management Services Corp., First Lien	Quantity	689,586	Value ($)	$642,608	% of Managed Assets	0.27%

148

Issue	NAPA Management Services Corp., First Lien	Quantity	635,098	Value ($)	$630,335	% of Managed Assets	0.26%

149

Issue	NAPA Management Services Corp., First Lien	Quantity	665,082	Value ($)	$624,070	% of Managed Assets	0.26%

150

Issue	NAPA Management Services Corp., First Lien	Quantity	626,328	Value ($)	$623,932	% of Managed Assets	0.26%

151

Issue	NAPA Management Services Corp., First Lien	Quantity	616,167	Value ($)	$614,627	% of Managed Assets	0.26%

152

Issue	NAPA Management Services Corp., First Lien	Quantity	629,606	Value ($)	$614,127	% of Managed Assets	0.26%

153

Issue	NAPA Management Services Corp., First Lien	Quantity	628,336	Value ($)	$608,986	% of Managed Assets	0.25%

154

Issue	NAPA Management Services Corp., First Lien	Quantity	606,968	Value ($)	$606,285	% of Managed Assets	0.25%

155

Issue	NAPA Management Services Corp., First Lien	Quantity	617,700	Value ($)	$605,732	% of Managed Assets	0.25%

156

Issue	NAPA Management Services Corp., First Lien	Quantity	603,763	Value ($)	$602,443	% of Managed Assets	0.25%

157

Issue	NAPA Management Services Corp., First Lien	Quantity	626,071	Value ($)	$600,246	% of Managed Assets	0.25%

158

Issue	NAPA Management Services Corp., First Lien	Quantity	603,404	Value ($)	$597,225	% of Managed Assets	0.25%

159

Issue	NAPA Management Services Corp., First Lien	Quantity	973,960	Value ($)	$595,197	% of Managed Assets	0.25%

160

Issue	NAPA Management Services Corp., First Lien	Quantity	595,385	Value ($)	$595,138	% of Managed Assets	0.25%

161

Issue	NAPA Management Services Corp., First Lien	Quantity	594,596	Value ($)	$588,650	% of Managed Assets	0.25%

162

Issue	NAPA Management Services Corp., First Lien	Quantity	583,704	Value ($)	$584,297	% of Managed Assets	0.24%

163

Issue	NAPA Management Services Corp., First Lien	Quantity	578,797	Value ($)	$578,797	% of Managed Assets	0.24%

164

Issue	NAPA Management Services Corp., First Lien	Quantity	579,428	Value ($)	$573,633	% of Managed Assets	0.24%

165

Issue	NAPA Management Services Corp., First Lien	Quantity	570,665	Value ($)	$568,885	% of Managed Assets	0.24%

166

Issue	NAPA Management Services Corp., First Lien	Quantity	581,429	Value ($)	$565,439	% of Managed Assets	0.24%

167

Issue	NAPA Management Services Corp., First Lien	Quantity	580,827	Value ($)	$561,468	% of Managed Assets	0.23%

168

Issue	NAPA Management Services Corp., First Lien	Quantity	557,974	Value ($)	$552,860	% of Managed Assets	0.23%

169

Issue	NAPA Management Services Corp., First Lien	Quantity	558,018	Value ($)	$546,161	% of Managed Assets	0.23%

170

Issue	NAPA Management Services Corp., First Lien	Quantity	549,858	Value ($)	$545,734	% of Managed Assets	0.23%

171

Issue	NAPA Management Services Corp., First Lien	Quantity	542,275	Value ($)	$539,903	% of Managed Assets	0.23%

172

Issue	NAPA Management Services Corp., First Lien	Quantity	537,115	Value ($)	$537,115	% of Managed Assets	0.22%

173

Issue	NAPA Management Services Corp., First Lien	Quantity	542,725	Value ($)	$535,488	% of Managed Assets	0.22%

174

Issue	NAPA Management Services Corp., First Lien	Quantity	552,000	Value ($)	$531,990	% of Managed Assets	0.22%

175

Issue	NAPA Management Services Corp., First Lien	Quantity	534,884	Value ($)	$528,733	% of Managed Assets	0.22%

176

Issue	NAPA Management Services Corp., First Lien	Quantity	528,208	Value ($)	$524,685	% of Managed Assets	0.22%

177

Issue	NAPA Management Services Corp., First Lien	Quantity	555,000	Value ($)	$523,765	% of Managed Assets	0.22%

178

Issue	NAPA Management Services Corp., First Lien	Quantity	527,593	Value ($)	$523,472	% of Managed Assets	0.22%

179

Issue	NAPA Management Services Corp., First Lien	Quantity	520,000	Value ($)	$520,650	% of Managed Assets	0.22%

180

Issue	NAPA Management Services Corp., First Lien	Quantity	520,000	Value ($)	$514,909	% of Managed Assets	0.22%

181

Issue	NAPA Management Services Corp., First Lien	Quantity	512,785	Value ($)	$513,826	% of Managed Assets	0.22%

182

Issue	NAPA Management Services Corp., First Lien	Quantity	509,660	Value ($)	$510,297	% of Managed Assets	0.21%

183

Issue	NAPA Management Services Corp., First Lien	Quantity	517,800	Value ($)	$507,659	% of Managed Assets	0.21%

184

Issue	NAPA Management Services Corp., First Lien	Quantity	510,667	Value ($)	$504,876	% of Managed Assets	0.21%

185

Issue	NAPA Management Services Corp., First Lien	Quantity	501,084	Value ($)	$498,183	% of Managed Assets	0.21%

186

Issue	NAPA Management Services Corp., First Lien	Quantity	497,975	Value ($)	$495,610	% of Managed Assets	0.21%

187

Issue	NAPA Management Services Corp., First Lien	Quantity	498,241	Value ($)	$493,665	% of Managed Assets	0.21%

188

Issue	NAPA Management Services Corp., First Lien	Quantity	498,804	Value ($)	$491,946	% of Managed Assets	0.21%

189

Issue	NAPA Management Services Corp., First Lien	Quantity	491,764	Value ($)	$491,149	% of Managed Assets	0.21%

190

Issue	NAPA Management Services Corp., First Lien	Quantity	520,000	Value ($)	$489,429	% of Managed Assets	0.20%

191

Issue	NAPA Management Services Corp., First Lien	Quantity	494,198	Value ($)	$489,100	% of Managed Assets	0.20%

192

Issue	NAPA Management Services Corp., First Lien	Quantity	493,300	Value ($)	$487,313	% of Managed Assets	0.20%

193

Issue	NAPA Management Services Corp., First Lien	Quantity	484,420	Value ($)	$484,507	% of Managed Assets	0.20%

194

Issue	NAPA Management Services Corp., First Lien	Quantity	490,869	Value ($)	$484,340	% of Managed Assets	0.20%

195

Issue	NAPA Management Services Corp., First Lien	Quantity	500,000	Value ($)	$481,720	% of Managed Assets	0.20%

196

Issue	NAPA Management Services Corp., First Lien	Quantity	500,000	Value ($)	$480,007	% of Managed Assets	0.20%

197

Issue	NAPA Management Services Corp., First Lien	Quantity	479,981	Value ($)	$473,268	% of Managed Assets	0.20%

198

Issue	NAPA Management Services Corp., First Lien	Quantity	487,000	Value ($)	$472,624	% of Managed Assets	0.20%

199

Issue	NAPA Management Services Corp., First Lien	Quantity	473,317	Value ($)	$471,987	% of Managed Assets	0.20%

200

Issue	NAPA Management Services Corp., First Lien	Quantity	543,150	Value ($)	$471,764	% of Managed Assets	0.20%

201

Issue	NAPA Management Services Corp., First Lien	Quantity	470,887	Value ($)	$466,557	% of Managed Assets	0.20%

202

Issue	NAPA Management Services Corp., First Lien	Quantity	430,000	Value ($)	$455,204	% of Managed Assets	0.19%

203

Issue	NAPA Management Services Corp., First Lien	Quantity	451,214	Value ($)	$451,270	% of Managed Assets	0.19%

204

Issue	NAPA Management Services Corp., First Lien	Quantity	498,721	Value ($)	$448,109	% of Managed Assets	0.19%

205

Issue	NAPA Management Services Corp., First Lien	Quantity	472,000	Value ($)	$447,758	% of Managed Assets	0.19%

206

Issue	NAPA Management Services Corp., First Lien	Quantity	443,103	Value ($)	$440,848	% of Managed Assets	0.18%

207

Issue	NAPA Management Services Corp., First Lien	Quantity	416,000	Value ($)	$439,971	% of Managed Assets	0.18%

208

Issue	NAPA Management Services Corp., First Lien	Quantity	500,000	Value ($)	$435,930	% of Managed Assets	0.18%

209

Issue	NAPA Management Services Corp., First Lien	Quantity	435,517	Value ($)	$434,701	% of Managed Assets	0.18%

210

Issue	NAPA Management Services Corp., First Lien	Quantity	480,000	Value ($)	$433,202	% of Managed Assets	0.18%

211

Issue	NAPA Management Services Corp., First Lien	Quantity	416,000	Value ($)	$427,460	% of Managed Assets	0.18%

212

Issue	NAPA Management Services Corp., First Lien	Quantity	429,202	Value ($)	$424,711	% of Managed Assets	0.18%

213

Issue	NAPA Management Services Corp., First Lien	Quantity	416,670	Value ($)	$412,851	% of Managed Assets	0.17%

214

Issue	NAPA Management Services Corp., First Lien	Quantity	410,895	Value ($)	$409,590	% of Managed Assets	0.17%

215

Issue	NAPA Management Services Corp., First Lien	Quantity	481,000	Value ($)	$409,152	% of Managed Assets	0.17%

216

Issue	NAPA Management Services Corp., First Lien	Quantity	411,581	Value ($)	$407,901	% of Managed Assets	0.17%

217

Issue	NAPA Management Services Corp., First Lien	Quantity	405,544	Value ($)	$404,455	% of Managed Assets	0.17%

218

Issue	NAPA Management Services Corp., First Lien	Quantity	410,000	Value ($)	$401,811	% of Managed Assets	0.17%

219

Issue	NAPA Management Services Corp., First Lien	Quantity	397,599	Value ($)	$396,406	% of Managed Assets	0.17%

220

Issue	NAPA Management Services Corp., First Lien	Quantity	396,213	Value ($)	$394,934	% of Managed Assets	0.17%

221

Issue	NAPA Management Services Corp., First Lien	Quantity	395,056	Value ($)	$394,254	% of Managed Assets	0.17%

222

Issue	NAPA Management Services Corp., First Lien	Quantity	394,395	Value ($)	$393,791	% of Managed Assets	0.16%

223

Issue	NAPA Management Services Corp., First Lien	Quantity	421,000	Value ($)	$391,381	% of Managed Assets	0.16%

224

Issue	NAPA Management Services Corp., First Lien	Quantity	392,000	Value ($)	$388,680	% of Managed Assets	0.16%

225

Issue	NAPA Management Services Corp., First Lien	Quantity	391,354	Value ($)	$387,034	% of Managed Assets	0.16%

226

Issue	NAPA Management Services Corp., First Lien	Quantity	398,000	Value ($)	$386,508	% of Managed Assets	0.16%

227

Issue	NAPA Management Services Corp., First Lien	Quantity	386,413	Value ($)	$382,549	% of Managed Assets	0.16%

228

Issue	NAPA Management Services Corp., First Lien	Quantity	400,000	Value ($)	$381,844	% of Managed Assets	0.16%

229

Issue	NAPA Management Services Corp., First Lien	Quantity	384,676	Value ($)	$381,551	% of Managed Assets	0.16%

230

Issue	NAPA Management Services Corp., First Lien	Quantity	423,000	Value ($)	$380,405	% of Managed Assets	0.16%

231

Issue	NAPA Management Services Corp., First Lien	Quantity	404,873	Value ($)	$377,473	% of Managed Assets	0.16%

232

Issue	NAPA Management Services Corp., First Lien	Quantity	376,370	Value ($)	$375,782	% of Managed Assets	0.16%

233

Issue	NAPA Management Services Corp., First Lien	Quantity	402,000	Value ($)	$374,200	% of Managed Assets	0.16%

234

Issue	NAPA Management Services Corp., First Lien	Quantity	391,610	Value ($)	$372,030	% of Managed Assets	0.16%

235

Issue	NAPA Management Services Corp., First Lien	Quantity	380,000	Value ($)	$371,716	% of Managed Assets	0.16%

236

Issue	NAPA Management Services Corp., First Lien	Quantity	368,993	Value ($)	$368,854	% of Managed Assets	0.15%

237

Issue	NAPA Management Services Corp., First Lien	Quantity	368,824	Value ($)	$368,760	% of Managed Assets	0.15%

238

Issue	NAPA Management Services Corp., First Lien	Quantity	368,704	Value ($)	$368,639	% of Managed Assets	0.15%

239

Issue	NAPA Management Services Corp., First Lien	Quantity	367,878	Value ($)	$367,887	% of Managed Assets	0.15%

240

Issue	NAPA Management Services Corp., First Lien	Quantity	368,717	Value ($)	$367,172	% of Managed Assets	0.15%

241

Issue	NAPA Management Services Corp., First Lien	Quantity	358,000	Value ($)	$365,146	% of Managed Assets	0.15%

242

Issue	NAPA Management Services Corp., First Lien	Quantity	370,210	Value ($)	$365,119	% of Managed Assets	0.15%

243

Issue	NAPA Management Services Corp., First Lien	Quantity	422,542	Value ($)	$363,695	% of Managed Assets	0.15%

244

Issue	NAPA Management Services Corp., First Lien	Quantity	370,000	Value ($)	$363,262	% of Managed Assets	0.15%

245

Issue	NAPA Management Services Corp., First Lien	Quantity	371,000	Value ($)	$363,236	% of Managed Assets	0.15%

246

Issue	NAPA Management Services Corp., First Lien	Quantity	361,554	Value ($)	$360,907	% of Managed Assets	0.15%

247

Issue	NAPA Management Services Corp., First Lien	Quantity	392,000	Value ($)	$358,623	% of Managed Assets	0.15%

248

Issue	NAPA Management Services Corp., First Lien	Quantity	358,107	Value ($)	$357,692	% of Managed Assets	0.15%

249

Issue	NAPA Management Services Corp., First Lien	Quantity	360,601	Value ($)	$356,164	% of Managed Assets	0.15%

250

Issue	NAPA Management Services Corp., First Lien	Quantity	472,804	Value ($)	$354,208	% of Managed Assets	0.15%

251

Issue	NAPA Management Services Corp., First Lien	Quantity	356,173	Value ($)	$354,095	% of Managed Assets	0.15%

252

Issue	NAPA Management Services Corp., First Lien	Quantity	359,000	Value ($)	$353,388	% of Managed Assets	0.15%

253

Issue	NAPA Management Services Corp., First Lien	Quantity	379,672	Value ($)	$350,993	% of Managed Assets	0.15%

254

Issue	NAPA Management Services Corp., First Lien	Quantity	700,425	Value ($)	$348,111	% of Managed Assets	0.15%

255

Issue	NAPA Management Services Corp., First Lien	Quantity	350,000	Value ($)	$345,844	% of Managed Assets	0.14%

256

Issue	NAPA Management Services Corp., First Lien	Quantity	345,200	Value ($)	$345,200	% of Managed Assets	0.14%

257

Issue	NAPA Management Services Corp., First Lien	Quantity	369,000	Value ($)	$339,465	% of Managed Assets	0.14%

258

Issue	NAPA Management Services Corp., First Lien	Quantity	345,000	Value ($)	$338,531	% of Managed Assets	0.14%

259

Issue	NAPA Management Services Corp., First Lien	Quantity	340,000	Value ($)	$335,991	% of Managed Assets	0.14%

260

Issue	NAPA Management Services Corp., First Lien	Quantity	350,000	Value ($)	$329,927	% of Managed Assets	0.14%

261

Issue	NAPA Management Services Corp., First Lien	Quantity	373,017	Value ($)	$328,359	% of Managed Assets	0.14%

262

Issue	NAPA Management Services Corp., First Lien	Quantity	338,604	Value ($)	$328,025	% of Managed Assets	0.14%

263

Issue	NAPA Management Services Corp., First Lien	Quantity	329,578	Value ($)	$324,840	% of Managed Assets	0.14%

264

Issue	NAPA Management Services Corp., First Lien	Quantity	340,000	Value ($)	$323,051	% of Managed Assets	0.14%

265

Issue	NAPA Management Services Corp., First Lien	Quantity	310,000	Value ($)	$323,042	% of Managed Assets	0.14%

266

Issue	NAPA Management Services Corp., First Lien	Quantity	360,000	Value ($)	$322,433	% of Managed Assets	0.14%

267

Issue	NAPA Management Services Corp., First Lien	Quantity	323,256	Value ($)	$322,043	% of Managed Assets	0.13%

268

Issue	NAPA Management Services Corp., First Lien	Quantity	321,036	Value ($)	$321,197	% of Managed Assets	0.13%

269

Issue	NAPA Management Services Corp., First Lien	Quantity	350,000	Value ($)	$317,312	% of Managed Assets	0.13%

270

Issue	NAPA Management Services Corp., First Lien	Quantity	324,000	Value ($)	$309,825	% of Managed Assets	0.13%

271

Issue	NAPA Management Services Corp., First Lien	Quantity	311,214	Value ($)	$308,905	% of Managed Assets	0.13%

272

Issue	NAPA Management Services Corp., First Lien	Quantity	304,000	Value ($)	$304,666	% of Managed Assets	0.13%

273

Issue	NAPA Management Services Corp., First Lien	Quantity	395,000	Value ($)	$303,646	% of Managed Assets	0.13%

274

Issue	NAPA Management Services Corp., First Lien	Quantity	289,000	Value ($)	$302,817	% of Managed Assets	0.13%

275

Issue	NAPA Management Services Corp., First Lien	Quantity	302,214	Value ($)	$300,656	% of Managed Assets	0.13%

276

Issue	NAPA Management Services Corp., First Lien	Quantity	300,000	Value ($)	$300,393	% of Managed Assets	0.13%

277

Issue	NAPA Management Services Corp., First Lien	Quantity	299,968	Value ($)	$299,970	% of Managed Assets	0.13%

278

Issue	NAPA Management Services Corp., First Lien	Quantity	23,801	Value ($)	$297,513	% of Managed Assets	0.12%

279

Issue	NAPA Management Services Corp., First Lien	Quantity	296,872	Value ($)	$296,315	% of Managed Assets	0.12%

280

Issue	NAPA Management Services Corp., First Lien	Quantity	295,911	Value ($)	$296,281	% of Managed Assets	0.12%

281

Issue	NAPA Management Services Corp., First Lien	Quantity	319,000	Value ($)	$295,844	% of Managed Assets	0.12%

282

Issue	NAPA Management Services Corp., First Lien	Quantity	316,000	Value ($)	$294,785	% of Managed Assets	0.12%

283

Issue	NAPA Management Services Corp., First Lien	Quantity	294,145	Value ($)	$294,145	% of Managed Assets	0.12%

284

Issue	NAPA Management Services Corp., First Lien	Quantity	294,000	Value ($)	$293,791	% of Managed Assets	0.12%

285

Issue	NAPA Management Services Corp., First Lien	Quantity	293,371	Value ($)	$293,371	% of Managed Assets	0.12%

286

Issue	NAPA Management Services Corp., First Lien	Quantity	300,000	Value ($)	$288,370	% of Managed Assets	0.12%

287

Issue	NAPA Management Services Corp., First Lien	Quantity	283,000	Value ($)	$284,640	% of Managed Assets	0.12%

288

Issue	NAPA Management Services Corp., First Lien	Quantity	278,065	Value ($)	$276,558	% of Managed Assets	0.12%

289

Issue	NAPA Management Services Corp., First Lien	Quantity	276,729	Value ($)	$276,268	% of Managed Assets	0.12%

290

Issue	NAPA Management Services Corp., First Lien	Quantity	277,000	Value ($)	$273,203	% of Managed Assets	0.11%

291

Issue	NAPA Management Services Corp., First Lien	Quantity	295,000	Value ($)	$270,242	% of Managed Assets	0.11%

292

Issue	NAPA Management Services Corp., First Lien	Quantity	380,346	Value ($)	$268,810	% of Managed Assets	0.11%

293

Issue	NAPA Management Services Corp., First Lien	Quantity	267,157	Value ($)	$265,487	% of Managed Assets	0.11%

294

Issue	NAPA Management Services Corp., First Lien	Quantity	347,000	Value ($)	$264,715	% of Managed Assets	0.11%

295

Issue	NAPA Management Services Corp., First Lien	Quantity	263,402	Value ($)	$264,062	% of Managed Assets	0.11%

296

Issue	NAPA Management Services Corp., First Lien	Quantity	267,783	Value ($)	$262,986	% of Managed Assets	0.11%

297

Issue	NAPA Management Services Corp., First Lien	Quantity	504,985	Value ($)	$262,413	% of Managed Assets	0.11%

298

Issue	NAPA Management Services Corp., First Lien	Quantity	260,290	Value ($)	$261,159	% of Managed Assets	0.11%

299

Issue	NAPA Management Services Corp., First Lien	Quantity	275,000	Value ($)	$259,778	% of Managed Assets	0.11%

300

Issue	NAPA Management Services Corp., First Lien	Quantity	271,575	Value ($)	$257,374	% of Managed Assets	0.11%

301

Issue	NAPA Management Services Corp., First Lien	Quantity	258,735	Value ($)	$257,118	% of Managed Assets	0.11%

302

Issue	NAPA Management Services Corp., First Lien	Quantity	258,532	Value ($)	$256,916	% of Managed Assets	0.11%

303

Issue	NAPA Management Services Corp., First Lien	Quantity	256,000	Value ($)	$255,626	% of Managed Assets	0.11%

304

Issue	NAPA Management Services Corp., First Lien	Quantity	256,700	Value ($)	$254,828	% of Managed Assets	0.11%

305

Issue	NAPA Management Services Corp., First Lien	Quantity	269,000	Value ($)	$253,249	% of Managed Assets	0.11%

306

Issue	NAPA Management Services Corp., First Lien	Quantity	253,312	Value ($)	$253,223	% of Managed Assets	0.11%

307

Issue	NAPA Management Services Corp., First Lien	Quantity	253,576	Value ($)	$252,942	% of Managed Assets	0.11%

308

Issue	NAPA Management Services Corp., First Lien	Quantity	253,476	Value ($)	$252,033	% of Managed Assets	0.11%

309

Issue	NAPA Management Services Corp., First Lien	Quantity	251,720	Value ($)	$250,043	% of Managed Assets	0.10%

310

Issue	NAPA Management Services Corp., First Lien	Quantity	248,730	Value ($)	$248,637	% of Managed Assets	0.10%

311

Issue	NAPA Management Services Corp., First Lien	Quantity	250,000	Value ($)	$248,560	% of Managed Assets	0.10%

312

Issue	NAPA Management Services Corp., First Lien	Quantity	280,000	Value ($)	$247,588	% of Managed Assets	0.10%

313

Issue	NAPA Management Services Corp., First Lien	Quantity	248,000	Value ($)	$244,711	% of Managed Assets	0.10%

314

Issue	NAPA Management Services Corp., First Lien	Quantity	253,652	Value ($)	$244,140	% of Managed Assets	0.10%

315

Issue	NAPA Management Services Corp., First Lien	Quantity	250,000	Value ($)	$244,083	% of Managed Assets	0.10%

316

Issue	NAPA Management Services Corp., First Lien	Quantity	252,043	Value ($)	$242,087	% of Managed Assets	0.10%

317

Issue	NAPA Management Services Corp., First Lien	Quantity	243,000	Value ($)	$239,771	% of Managed Assets	0.10%

318

Issue	NAPA Management Services Corp., First Lien	Quantity	250,000	Value ($)	$238,731	% of Managed Assets	0.10%

319

Issue	NAPA Management Services Corp., First Lien	Quantity	240,404	Value ($)	$238,505	% of Managed Assets	0.10%

320

Issue	NAPA Management Services Corp., First Lien	Quantity	239,351	Value ($)	$235,949	% of Managed Assets	0.10%

321

Issue	NAPA Management Services Corp., First Lien	Quantity	237,277	Value ($)	$234,164	% of Managed Assets	0.10%

322

Issue	NAPA Management Services Corp., First Lien	Quantity	220,000	Value ($)	$230,965	% of Managed Assets	0.10%

323

Issue	NAPA Management Services Corp., First Lien	Quantity	229,999	Value ($)	$229,712	% of Managed Assets	0.10%

324

Issue	NAPA Management Services Corp., First Lien	Quantity	227,000	Value ($)	$224,333	% of Managed Assets	0.09%

325

Issue	NAPA Management Services Corp., First Lien	Quantity	230,000	Value ($)	$219,303	% of Managed Assets	0.09%

326

Issue	NAPA Management Services Corp., First Lien	Quantity	230,000	Value ($)	$219,149	% of Managed Assets	0.09%

327

Issue	NAPA Management Services Corp., First Lien	Quantity	226,000	Value ($)	$218,291	% of Managed Assets	0.09%

328

Issue	NAPA Management Services Corp., First Lien	Quantity	235,000	Value ($)	$215,473	% of Managed Assets	0.09%

329

Issue	NAPA Management Services Corp., First Lien	Quantity	210,000	Value ($)	$215,169	% of Managed Assets	0.09%

330

Issue	NAPA Management Services Corp., First Lien	Quantity	223,105	Value ($)	$214,599	% of Managed Assets	0.09%

331

Issue	NAPA Management Services Corp., First Lien	Quantity	210,000	Value ($)	$210,617	% of Managed Assets	0.09%

332

Issue	NAPA Management Services Corp., First Lien	Quantity	197,000	Value ($)	$209,706	% of Managed Assets	0.09%

333

Issue	NAPA Management Services Corp., First Lien	Quantity	210,000	Value ($)	$207,776	% of Managed Assets	0.09%

334

Issue	NAPA Management Services Corp., First Lien	Quantity	476,866	Value ($)	$207,437	% of Managed Assets	0.09%

335

Issue	NAPA Management Services Corp., First Lien	Quantity	224,000	Value ($)	$206,544	% of Managed Assets	0.09%

336

Issue	NAPA Management Services Corp., First Lien	Quantity	200,000	Value ($)	$204,767	% of Managed Assets	0.09%

337

Issue	NAPA Management Services Corp., First Lien	Quantity	205,000	Value ($)	$204,051	% of Managed Assets	0.09%

338

Issue	NAPA Management Services Corp., First Lien	Quantity	210,000	Value ($)	$203,683	% of Managed Assets	0.09%

339

Issue	NAPA Management Services Corp., First Lien	Quantity	190,000	Value ($)	$203,304	% of Managed Assets	0.09%

340

Issue	NAPA Management Services Corp., First Lien	Quantity	219,000	Value ($)	$201,898	% of Managed Assets	0.08%

341

Issue	NAPA Management Services Corp., First Lien	Quantity	202,703	Value ($)	$201,437	% of Managed Assets	0.08%

342

Issue	NAPA Management Services Corp., First Lien	Quantity	280,000	Value ($)	$200,833	% of Managed Assets	0.08%

343

Issue	NAPA Management Services Corp., First Lien	Quantity	220,000	Value ($)	$200,440	% of Managed Assets	0.08%

344

Issue	NAPA Management Services Corp., First Lien	Quantity	205,000	Value ($)	$199,911	% of Managed Assets	0.08%

345

Issue	NAPA Management Services Corp., First Lien	Quantity	179,000	Value ($)	$199,888	% of Managed Assets	0.08%

346

Issue	NAPA Management Services Corp., First Lien	Quantity	200,000	Value ($)	$199,751	% of Managed Assets	0.08%

347

Issue	NAPA Management Services Corp., First Lien	Quantity	300,000	Value ($)	$199,131	% of Managed Assets	0.08%

348

Issue	NAPA Management Services Corp., First Lien	Quantity	272,000	Value ($)	$198,447	% of Managed Assets	0.08%

349

Issue	NAPA Management Services Corp., First Lien	Quantity	200,000	Value ($)	$198,132	% of Managed Assets	0.08%

350

Issue	NAPA Management Services Corp., First Lien	Quantity	211,225	Value ($)	$197,985	% of Managed Assets	0.08%

351

Issue	NAPA Management Services Corp., First Lien	Quantity	200,000	Value ($)	$197,567	% of Managed Assets	0.08%

352

Issue	NAPA Management Services Corp., First Lien	Quantity	200,000	Value ($)	$195,413	% of Managed Assets	0.08%

353

Issue	NAPA Management Services Corp., First Lien	Quantity	200,000	Value ($)	$195,403	% of Managed Assets	0.08%

354

Issue	NAPA Management Services Corp., First Lien	Quantity	198,625	Value ($)	$195,118	% of Managed Assets	0.08%

355

Issue	NAPA Management Services Corp., First Lien	Quantity	200,000	Value ($)	$193,496	% of Managed Assets	0.08%

356

Issue	NAPA Management Services Corp., First Lien	Quantity	238,201	Value ($)	$191,752	% of Managed Assets	0.08%

357

Issue	NAPA Management Services Corp., First Lien	Quantity	200,000	Value ($)	$189,013	% of Managed Assets	0.08%

358

Issue	NAPA Management Services Corp., First Lien	Quantity	200,000	Value ($)	$184,272	% of Managed Assets	0.08%

359

Issue	NAPA Management Services Corp., First Lien	Quantity	190,000	Value ($)	$182,650	% of Managed Assets	0.08%

360

Issue	NAPA Management Services Corp., First Lien	Quantity	180,918	Value ($)	$180,654	% of Managed Assets	0.08%

361

Issue	NAPA Management Services Corp., First Lien	Quantity	300,000	Value ($)	$179,250	% of Managed Assets	0.08%

362

Issue	NAPA Management Services Corp., First Lien	Quantity	231,000	Value ($)	$176,095	% of Managed Assets	0.07%

363

Issue	NAPA Management Services Corp., First Lien	Quantity	184,000	Value ($)	$174,773	% of Managed Assets	0.07%

364

Issue	NAPA Management Services Corp., First Lien	Quantity	172,297	Value ($)	$169,423	% of Managed Assets	0.07%

365

Issue	NAPA Management Services Corp., First Lien	Quantity	181,050	Value ($)	$168,942	% of Managed Assets	0.07%

366

Issue	NAPA Management Services Corp., First Lien	Quantity	170,000	Value ($)	$167,124	% of Managed Assets	0.07%

367

Issue	NAPA Management Services Corp., First Lien	Quantity	164,855	Value ($)	$165,679	% of Managed Assets	0.07%

368

Issue	NAPA Management Services Corp., First Lien	Quantity	173,000	Value ($)	$163,782	% of Managed Assets	0.07%

369

Issue	NAPA Management Services Corp., First Lien	Quantity	172,000	Value ($)	$163,011	% of Managed Assets	0.07%

370

Issue	NAPA Management Services Corp., First Lien	Quantity	205,000	Value ($)	$162,104	% of Managed Assets	0.07%

371

Issue	NAPA Management Services Corp., First Lien	Quantity	161,405	Value ($)	$160,934	% of Managed Assets	0.07%

372

Issue	NAPA Management Services Corp., First Lien	Quantity	156,000	Value ($)	$160,099	% of Managed Assets	0.07%

373

Issue	NAPA Management Services Corp., First Lien	Quantity	183,000	Value ($)	$159,499	% of Managed Assets	0.07%

374

Issue	NAPA Management Services Corp., First Lien	Quantity	150,000	Value ($)	$157,930	% of Managed Assets	0.07%

375

Issue	NAPA Management Services Corp., First Lien	Quantity	165,000	Value ($)	$156,097	% of Managed Assets	0.07%

376

Issue	NAPA Management Services Corp., First Lien	Quantity	164,000	Value ($)	$154,117	% of Managed Assets	0.06%

377

Issue	NAPA Management Services Corp., First Lien	Quantity	150,000	Value ($)	$153,584	% of Managed Assets	0.06%

378

Issue	NAPA Management Services Corp., First Lien	Quantity	159,000	Value ($)	$153,117	% of Managed Assets	0.06%

379

Issue	NAPA Management Services Corp., First Lien	Quantity	150,000	Value ($)	$153,070	% of Managed Assets	0.06%

380

Issue	NAPA Management Services Corp., First Lien	Quantity	157,000	Value ($)	$152,589	% of Managed Assets	0.06%

381

Issue	NAPA Management Services Corp., First Lien	Quantity	179,000	Value ($)	$150,905	% of Managed Assets	0.06%

382

Issue	NAPA Management Services Corp., First Lien	Quantity	150,473	Value ($)	$150,473	% of Managed Assets	0.06%

383

Issue	NAPA Management Services Corp., First Lien	Quantity	150,000	Value ($)	$150,203	% of Managed Assets	0.06%

384

Issue	NAPA Management Services Corp., First Lien	Quantity	150,000	Value ($)	$149,076	% of Managed Assets	0.06%

385

Issue	NAPA Management Services Corp., First Lien	Quantity	155,000	Value ($)	$148,015	% of Managed Assets	0.06%

386

Issue	NAPA Management Services Corp., First Lien	Quantity	260,715	Value ($)	$147,777	% of Managed Assets	0.06%

387

Issue	NAPA Management Services Corp., First Lien	Quantity	140,000	Value ($)	$147,671	% of Managed Assets	0.06%

388

Issue	NAPA Management Services Corp., First Lien	Quantity	160,000	Value ($)	$146,874	% of Managed Assets	0.06%

389

Issue	NAPA Management Services Corp., First Lien	Quantity	143,310	Value ($)	$142,952	% of Managed Assets	0.06%

390

Issue	NAPA Management Services Corp., First Lien	Quantity	140,000	Value ($)	$142,035	% of Managed Assets	0.06%

391

Issue	NAPA Management Services Corp., First Lien	Quantity	151,000	Value ($)	$141,899	% of Managed Assets	0.06%

392

Issue	NAPA Management Services Corp., First Lien	Quantity	146,000	Value ($)	$141,519	% of Managed Assets	0.06%

393

Issue	NAPA Management Services Corp., First Lien	Quantity	151,000	Value ($)	$141,430	% of Managed Assets	0.06%

394

Issue	NAPA Management Services Corp., First Lien	Quantity	140,000	Value ($)	$140,545	% of Managed Assets	0.06%

395

Issue	NAPA Management Services Corp., First Lien	Quantity	140,248	Value ($)	$139,661	% of Managed Assets	0.06%

396

Issue	NAPA Management Services Corp., First Lien	Quantity	147,000	Value ($)	$137,416	% of Managed Assets	0.06%

397

Issue	NAPA Management Services Corp., First Lien	Quantity	140,000	Value ($)	$136,244	% of Managed Assets	0.06%

398

Issue	NAPA Management Services Corp., First Lien	Quantity	161,000	Value ($)	$134,599	% of Managed Assets	0.06%

399

Issue	NAPA Management Services Corp., First Lien	Quantity	135,000	Value ($)	$133,517	% of Managed Assets	0.06%

400

Issue	NAPA Management Services Corp., First Lien	Quantity	140,000	Value ($)	$129,431	% of Managed Assets	0.05%

401

Issue	NAPA Management Services Corp., First Lien	Quantity	123,000	Value ($)	$128,125	% of Managed Assets	0.05%

402

Issue	NAPA Management Services Corp., First Lien	Quantity	141,000	Value ($)	$127,527	% of Managed Assets	0.05%

403

Issue	NAPA Management Services Corp., First Lien	Quantity	130,000	Value ($)	$127,010	% of Managed Assets	0.05%

404

Issue	NAPA Management Services Corp., First Lien	Quantity	124,000	Value ($)	$126,153	% of Managed Assets	0.05%

405

Issue	NAPA Management Services Corp., First Lien	Quantity	130,000	Value ($)	$123,949	% of Managed Assets	0.05%

406

Issue	NAPA Management Services Corp., First Lien	Quantity	120,000	Value ($)	$122,766	% of Managed Assets	0.05%

407

Issue	NAPA Management Services Corp., First Lien	Quantity	130,000	Value ($)	$119,567	% of Managed Assets	0.05%

408

Issue	NAPA Management Services Corp., First Lien	Quantity	123,000	Value ($)	$118,719	% of Managed Assets	0.05%

409

Issue	NAPA Management Services Corp., First Lien	Quantity	117,977	Value ($)	$118,124	% of Managed Assets	0.05%

410

Issue	NAPA Management Services Corp., First Lien	Quantity	117,000	Value ($)	$115,761	% of Managed Assets	0.05%

411

Issue	NAPA Management Services Corp., First Lien	Quantity	110,000	Value ($)	$113,664	% of Managed Assets	0.05%

412

Issue	NAPA Management Services Corp., First Lien	Quantity	110,000	Value ($)	$111,960	% of Managed Assets	0.05%

413

Issue	NAPA Management Services Corp., First Lien	Quantity	110,000	Value ($)	$111,205	% of Managed Assets	0.05%

414

Issue	NAPA Management Services Corp., First Lien	Quantity	117,000	Value ($)	$110,574	% of Managed Assets	0.05%

415

Issue	NAPA Management Services Corp., First Lien	Quantity	106,000	Value ($)	$105,945	% of Managed Assets	0.04%

416

Issue	NAPA Management Services Corp., First Lien	Quantity	98,000	Value ($)	$105,856	% of Managed Assets	0.04%

417

Issue	NAPA Management Services Corp., First Lien	Quantity	107,000	Value ($)	$104,832	% of Managed Assets	0.04%

418

Issue	NAPA Management Services Corp., First Lien	Quantity	100,000	Value ($)	$101,347	% of Managed Assets	0.04%

419

Issue	NAPA Management Services Corp., First Lien	Quantity	92,000	Value ($)	$101,308	% of Managed Assets	0.04%

420

Issue	NAPA Management Services Corp., First Lien	Quantity	110,000	Value ($)	$101,246	% of Managed Assets	0.04%

421

Issue	NAPA Management Services Corp., First Lien	Quantity	113,000	Value ($)	$101,136	% of Managed Assets	0.04%

422

Issue	NAPA Management Services Corp., First Lien	Quantity	110,000	Value ($)	$100,908	% of Managed Assets	0.04%

423

Issue	NAPA Management Services Corp., First Lien	Quantity	116,000	Value ($)	$99,811	% of Managed Assets	0.04%

424

Issue	NAPA Management Services Corp., First Lien	Quantity	98,000	Value ($)	$98,535	% of Managed Assets	0.04%

425

Issue	NAPA Management Services Corp., First Lien	Quantity	100,000	Value ($)	$98,297	% of Managed Assets	0.04%

426

Issue	NAPA Management Services Corp., First Lien	Quantity	100,000	Value ($)	$96,851	% of Managed Assets	0.04%

427

Issue	NAPA Management Services Corp., First Lien	Quantity	100,000	Value ($)	$96,408	% of Managed Assets	0.04%

428

Issue	NAPA Management Services Corp., First Lien	Quantity	96,000	Value ($)	$94,663	% of Managed Assets	0.04%

429

Issue	NAPA Management Services Corp., First Lien	Quantity	90,000	Value ($)	$94,445	% of Managed Assets	0.04%

430

Issue	NAPA Management Services Corp., First Lien	Quantity	94,000	Value ($)	$93,913	% of Managed Assets	0.04%

431

Issue	NAPA Management Services Corp., First Lien	Quantity	98,000	Value ($)	$91,748	% of Managed Assets	0.04%

432

Issue	NAPA Management Services Corp., First Lien	Quantity	100,000	Value ($)	$91,394	% of Managed Assets	0.04%

433

Issue	NAPA Management Services Corp., First Lien	Quantity	88,000	Value ($)	$90,922	% of Managed Assets	0.04%

434

Issue	NAPA Management Services Corp., First Lien	Quantity	143,000	Value ($)	$88,265	% of Managed Assets	0.04%

435

Issue	NAPA Management Services Corp., First Lien	Quantity	90,000	Value ($)	$84,484	% of Managed Assets	0.04%

436

Issue	NAPA Management Services Corp., First Lien	Quantity	100,000	Value ($)	$83,535	% of Managed Assets	0.04%

437

Issue	NAPA Management Services Corp., First Lien	Quantity	90,000	Value ($)	$83,362	% of Managed Assets	0.04%

438

Issue	NAPA Management Services Corp., First Lien	Quantity	86,000	Value ($)	$83,217	% of Managed Assets	0.04%

439

Issue	NAPA Management Services Corp., First Lien	Quantity	100,000	Value ($)	$81,872	% of Managed Assets	0.03%

440

Issue	NAPA Management Services Corp., First Lien	Quantity	86,000	Value ($)	$80,816	% of Managed Assets	0.03%

441

Issue	NAPA Management Services Corp., First Lien	Quantity	80,000	Value ($)	$78,262	% of Managed Assets	0.03%

442

Issue	NAPA Management Services Corp., First Lien	Quantity	82,000	Value ($)	$77,700	% of Managed Assets	0.03%

443

Issue	NAPA Management Services Corp., First Lien	Quantity	105,000	Value ($)	$77,434	% of Managed Assets	0.03%

444

Issue	NAPA Management Services Corp., First Lien	Quantity	80,000	Value ($)	$76,653	% of Managed Assets	0.03%

445

Issue	NAPA Management Services Corp., First Lien	Quantity	80,000	Value ($)	$76,551	% of Managed Assets	0.03%

446

Issue	NAPA Management Services Corp., First Lien	Quantity	80,000	Value ($)	$76,261	% of Managed Assets	0.03%

447

Issue	NAPA Management Services Corp., First Lien	Quantity	84,000	Value ($)	$75,178	% of Managed Assets	0.03%

448

Issue	NAPA Management Services Corp., First Lien	Quantity	80,000	Value ($)	$75,105	% of Managed Assets	0.03%

449

Issue	NAPA Management Services Corp., First Lien	Quantity	83,562	Value ($)	$74,579	% of Managed Assets	0.03%

450

Issue	NAPA Management Services Corp., First Lien	Quantity	80,000	Value ($)	$72,295	% of Managed Assets	0.03%

451

Issue	NAPA Management Services Corp., First Lien	Quantity	71,410	Value ($)	$71,384	% of Managed Assets	0.03%

452

Issue	NAPA Management Services Corp., First Lien	Quantity	67,000	Value ($)	$70,347	% of Managed Assets	0.03%

453

Issue	NAPA Management Services Corp., First Lien	Quantity	80,000	Value ($)	$70,045	% of Managed Assets	0.03%

454

Issue	NAPA Management Services Corp., First Lien	Quantity	70,000	Value ($)	$69,921	% of Managed Assets	0.03%

455

Issue	NAPA Management Services Corp., First Lien	Quantity	67,000	Value ($)	$69,919	% of Managed Assets	0.03%

456

Issue	NAPA Management Services Corp., First Lien	Quantity	70,000	Value ($)	$69,919	% of Managed Assets	0.03%

457

Issue	NAPA Management Services Corp., First Lien	Quantity	80,000	Value ($)	$69,691	% of Managed Assets	0.03%

458

Issue	NAPA Management Services Corp., First Lien	Quantity	70,000	Value ($)	$68,906	% of Managed Assets	0.03%

459

Issue	NAPA Management Services Corp., First Lien	Quantity	70,000	Value ($)	$67,309	% of Managed Assets	0.03%

460

Issue	NAPA Management Services Corp., First Lien	Quantity	84,000	Value ($)	$67,167	% of Managed Assets	0.03%

461

Issue	NAPA Management Services Corp., First Lien	Quantity	70,000	Value ($)	$66,351	% of Managed Assets	0.03%

462

Issue	NAPA Management Services Corp., First Lien	Quantity	68,000	Value ($)	$65,465	% of Managed Assets	0.03%

463

Issue	NAPA Management Services Corp., First Lien	Quantity	63,734	Value ($)	$63,097	% of Managed Assets	0.03%

464

Issue	NAPA Management Services Corp., First Lien	Quantity	60,000	Value ($)	$61,747	% of Managed Assets	0.03%

465

Issue	NAPA Management Services Corp., First Lien	Quantity	60,000	Value ($)	$60,784	% of Managed Assets	0.03%

466

Issue	NAPA Management Services Corp., First Lien	Quantity	65,000	Value ($)	$59,135	% of Managed Assets	0.02%

467

Issue	NAPA Management Services Corp., First Lien	Quantity	60,000	Value ($)	$57,378	% of Managed Assets	0.02%

468

Issue	NAPA Management Services Corp., First Lien	Quantity	60,000	Value ($)	$56,942	% of Managed Assets	0.02%

469

Issue	NAPA Management Services Corp., First Lien	Quantity	50,000	Value ($)	$53,900	% of Managed Assets	0.02%

470

Issue	NAPA Management Services Corp., First Lien	Quantity	60,000	Value ($)	$53,757	% of Managed Assets	0.02%

471

Issue	NAPA Management Services Corp., First Lien	Quantity	74,000	Value ($)	$53,650	% of Managed Assets	0.02%

472

Issue	NAPA Management Services Corp., First Lien	Quantity	50,000	Value ($)	$52,290	% of Managed Assets	0.02%

473

Issue	NAPA Management Services Corp., First Lien	Quantity	50,000	Value ($)	$51,131	% of Managed Assets	0.02%

474

Issue	NAPA Management Services Corp., First Lien	Quantity	50,000	Value ($)	$49,993	% of Managed Assets	0.02%

475

Issue	NAPA Management Services Corp., First Lien	Quantity	57,000	Value ($)	$49,972	% of Managed Assets	0.02%

476

Issue	NAPA Management Services Corp., First Lien	Quantity	50,000	Value ($)	$49,669	% of Managed Assets	0.02%

477

Issue	NAPA Management Services Corp., First Lien	Quantity	161,611	Value ($)	$49,426	% of Managed Assets	0.02%

478

Issue	NAPA Management Services Corp., First Lien	Quantity	50,000	Value ($)	$49,313	% of Managed Assets	0.02%

479

Issue	NAPA Management Services Corp., First Lien	Quantity	50,000	Value ($)	$48,896	% of Managed Assets	0.02%

480

Issue	NAPA Management Services Corp., First Lien	Quantity	50,000	Value ($)	$47,628	% of Managed Assets	0.02%

481

Issue	NAPA Management Services Corp., First Lien	Quantity	50,000	Value ($)	$47,611	% of Managed Assets	0.02%

482

Issue	NAPA Management Services Corp., First Lien	Quantity	48,000	Value ($)	$47,484	% of Managed Assets	0.02%

483

Issue	NAPA Management Services Corp., First Lien	Quantity	48,000	Value ($)	$46,993	% of Managed Assets	0.02%

484

Issue	NAPA Management Services Corp., First Lien	Quantity	50,000	Value ($)	$46,570	% of Managed Assets	0.02%

485

Issue	NAPA Management Services Corp., First Lien	Quantity	46,308	Value ($)	$45,692	% of Managed Assets	0.02%

486

Issue	NAPA Management Services Corp., First Lien	Quantity	50,000	Value ($)	$45,066	% of Managed Assets	0.02%

487

Issue	NAPA Management Services Corp., First Lien	Quantity	50,000	Value ($)	$44,803	% of Managed Assets	0.02%

488

Issue	NAPA Management Services Corp., First Lien	Quantity	51,000	Value ($)	$44,781	% of Managed Assets	0.02%

489

Issue	NAPA Management Services Corp., First Lien	Quantity	50,000	Value ($)	$43,568	% of Managed Assets	0.02%

490

Issue	NAPA Management Services Corp., First Lien	Quantity	41,781	Value ($)	$40,876	% of Managed Assets	0.02%

491

Issue	NAPA Management Services Corp., First Lien	Quantity	51,000	Value ($)	$40,262	% of Managed Assets	0.02%

492

Issue	NAPA Management Services Corp., First Lien	Quantity	50,000	Value ($)	$38,416	% of Managed Assets	0.02%

493

Issue	NAPA Management Services Corp., First Lien	Quantity	40,000	Value ($)	$38,118	% of Managed Assets	0.02%

494

Issue	NAPA Management Services Corp., First Lien	Quantity	37,681	Value ($)	$37,728	% of Managed Assets	0.02%

495

Issue	NAPA Management Services Corp., First Lien	Quantity	37,000	Value ($)	$36,743	% of Managed Assets	0.02%

496

Issue	NAPA Management Services Corp., First Lien	Quantity	40,000	Value ($)	$35,851	% of Managed Assets	0.02%

497

Issue	NAPA Management Services Corp., First Lien	Quantity	35,000	Value ($)	$34,443	% of Managed Assets	0.01%

498

Issue	NAPA Management Services Corp., First Lien	Quantity	37,000	Value ($)	$33,517	% of Managed Assets	0.01%

499

Issue	NAPA Management Services Corp., First Lien	Quantity	36,000	Value ($)	$32,717	% of Managed Assets	0.01%

500

Issue	NAPA Management Services Corp., First Lien	Quantity	33,000	Value ($)	$32,129	% of Managed Assets	0.01%

501

Issue	NAPA Management Services Corp., First Lien	Quantity	31,148	Value ($)	$30,954	% of Managed Assets	0.01%

502

Issue	NAPA Management Services Corp., First Lien	Quantity	32,000	Value ($)	$30,268	% of Managed Assets	0.01%

503

Issue	NAPA Management Services Corp., First Lien	Quantity	28,000	Value ($)	$29,072	% of Managed Assets	0.01%

504

Issue	NAPA Management Services Corp., First Lien	Quantity	30,000	Value ($)	$29,022	% of Managed Assets	0.01%

505

Issue	NAPA Management Services Corp., First Lien	Quantity	33,000	Value ($)	$27,416	% of Managed Assets	0.01%

506

Issue	NAPA Management Services Corp., First Lien	Quantity	27,000	Value ($)	$26,310	% of Managed Assets	0.01%

507

Issue	NAPA Management Services Corp., First Lien	Quantity	30,000	Value ($)	$26,050	% of Managed Assets	0.01%

508

Issue	NAPA Management Services Corp., First Lien	Quantity	25,000	Value ($)	$24,697	% of Managed Assets	0.01%

509

Issue	NAPA Management Services Corp., First Lien	Quantity	24,000	Value ($)	$24,255	% of Managed Assets	0.01%

510

Issue	NAPA Management Services Corp., First Lien	Quantity	23,548	Value ($)	$23,386	% of Managed Assets	0.01%

511

Issue	NAPA Management Services Corp., First Lien	Quantity	20,000	Value ($)	$17,783	% of Managed Assets	0.01%

512

Issue	NAPA Management Services Corp., First Lien	Quantity	17,000	Value ($)	$15,507	% of Managed Assets	0.01%

513

Issue	NAPA Management Services Corp., First Lien	Quantity	14,000	Value ($)	$13,676	% of Managed Assets	0.01%

514

Issue	NAPA Management Services Corp., First Lien	Quantity	17,000	Value ($)	$10,090	% of Managed Assets	0.00%

515

Issue	NAPA Management Services Corp., First Lien	Quantity	10,000	Value ($)	$10,042	% of Managed Assets	0.00%

516

Issue	NAPA Management Services Corp., First Lien	Quantity	15,000	Value ($)	$7,538	% of Managed Assets	0.00%

517

Issue	NAPA Management Services Corp., First Lien	Quantity	7,000	Value ($)	$6,269	% of Managed Assets	0.00%

518

Issue	NAPA Management Services Corp., First Lien	Quantity	699,130	Value ($)	$5,261	% of Managed Assets	0.00%

519

Issue	NAPA Management Services Corp., First Lien	Quantity	5,000	Value ($)	$4,400	% of Managed Assets	0.00%

520

Issue	NAPA Management Services Corp., First Lien	Quantity	409,425	Value ($)	$4,094	% of Managed Assets	0.00%

521

Issue	NAPA Management Services Corp., First Lien	Quantity	3,000	Value ($)	$2,575	% of Managed Assets	0.00%

522

Issue	NAPA Management Services Corp., First Lien	Quantity	1,280	Value ($)	$1,272	% of Managed Assets	0.00%

523

Issue	NAPA Management Services Corp., First Lien	Quantity	873	Value ($)	$872	% of Managed Assets	0.00%

524

Issue	NAPA Management Services Corp., First Lien	Quantity	528	Value ($)	$526	% of Managed Assets	0.00%

525

Issue	NAPA Management Services Corp., First Lien	Quantity	10	Value ($)	$9	% of Managed Assets	0.00%

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity		Value ($)	$751,337	% of Managed Assets	0.31%

Issue	Total	Quantity		Value ($)	477,505,491	% of Managed Assets	100%

Total Holdings: 525

Distribution History

BGX
Calendar Year	Ex-Date	Record Date	Payable Date	Per Share Amount	Distribution Type	Section 19a Notice
2025	August 22, 2025	August 22, 2025	August 29, 2025	$0.084	Ordinary Income
2025	July 24, 2025	July 24, 2025	July 31, 2025	$0.084	Ordinary Income
2025	June 23, 2025	June 23, 2025	June 30, 2025	$0.084	Ordinary Income
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

BGX

Calendar Year

2025

Ex-Date	August 22, 2025	Record Date	August 22, 2025	Payable Date	August 29, 2025	Per Share Amount	$0.084	Distribution Type	Ordinary Income	Section 19a Notice

2025

Ex-Date	July 24, 2025	Record Date	July 24, 2025	Payable Date	July 31, 2025	Per Share Amount	$0.084	Distribution Type	Ordinary Income	Section 19a Notice

2025

Ex-Date	June 23, 2025	Record Date	June 23, 2025	Payable Date	June 30, 2025	Per Share Amount	$0.084	Distribution Type	Ordinary Income	Section 19a Notice

2025

Ex-Date	May 22, 2025	Record Date	May 22, 2025	Payable Date	May 30, 2025	Per Share Amount	$0.086	Distribution Type	Ordinary Income	Section 19a Notice

2025

Ex-Date	April 23, 2025	Record Date	April 23, 2025	Payable Date	April 30, 2025	Per Share Amount	$0.086	Distribution Type	Ordinary Income	Section 19a Notice

2025

Ex-Date	March 24, 2025	Record Date	March 24, 2025	Payable Date	March 31, 2025	Per Share Amount	$0.086	Distribution Type	Ordinary Income	Section 19a Notice

2025

Ex-Date	February 21, 202	Record Date	February 21, 2025	Payable Date	February 28, 2025	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	December 23, 2024	Record Date	December 23, 2024	Payable Date	January 31, 2025	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	December 23, 2024	Record Date	December 23, 2024	Payable Date	December 31, 2024	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	November 21, 2024	Record Date	November 21, 2024	Payable Date	November 29, 2024	Per Share Amount	$0.101	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	October 24, 2024	Record Date	October 24, 2024	Payable Date	October 31, 2024	Per Share Amount	$0.101	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	September 23, 2024	Record Date	September 23, 2024	Payable Date	September 30, 2024	Per Share Amount	$0.101	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	August 23, 2024	Record Date	August 23, 2024	Payable Date	August 30, 2024	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	July 24, 2024	Record Date	July 24, 2024	Payable Date	July 31, 2024	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	June 21, 2024	Record Date	June 21, 2024	Payable Date	June 28, 2024	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	May 22, 2024	Record Date	May 23, 2024	Payable Date	May 31, 2024	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	April 22, 2024	Record Date	April 23, 2024	Payable Date	April 30, 2024	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	March 20, 2024	Record Date	March 21, 2024	Payable Date	March 28, 2024	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	February 21, 2024	Record Date	February 22, 2024	Payable Date	February 29, 2024	Per Share Amount	$0.103	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	December 28, 2023	Record Date	December 29, 2023	Payable Date	January 31, 2024	Per Share Amount	$0.103	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	December 20, 2023	Record Date	December 21, 2023	Payable Date	December 29, 2023	Per Share Amount	$0.103	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	November 21, 2023	Record Date	November 22, 2023	Payable Date	November 30, 2023	Per Share Amount	$0.112	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	October 23, 2023	Record Date	October 24, 2023	Payable Date	October 31, 2023	Per Share Amount	$0.112	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	September 21, 2023	Record Date	September 22, 2023	Payable Date	September 29, 2023	Per Share Amount	$0.112	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	August 23, 2023	Record Date	August 24, 2023	Payable Date	August 31, 2023	Per Share Amount	$0.104	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	July 21, 2023	Record Date	July 24, 2023	Payable Date	July 31, 2023	Per Share Amount	$0.104	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	June 22, 2023	Record Date	June 23, 2023	Payable Date	June 30, 2023	Per Share Amount	$0.104	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	May 22, 2023	Record Date	May 23, 2023	Payable Date	May 31, 2023	Per Share Amount	$0.099	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	April 20, 2023	Record Date	April 21, 2023	Payable Date	April 28, 2023	Per Share Amount	$0.099	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	March 23, 2023	Record Date	March 24, 2023	Payable Date	March 31, 2023	Per Share Amount	$0.099	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	February 17, 2023	Record Date	February 21, 2023	Payable Date	February 28, 2023	Per Share Amount	$0.095	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	January 23, 2023	Record Date	January 24, 2023	Payable Date	January 31, 2023	Per Share Amount	$0.095	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	December 21, 2022	Record Date	December 22, 2022	Payable Date	December 30, 2022	Per Share Amount	$0.095	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	November 21, 2022	Record Date	November 22, 2022	Payable Date	November 30, 2022	Per Share Amount	$0.085	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	October 21, 2022	Record Date	October 24, 2022	Payable Date	October 31, 2022	Per Share Amount	$0.085	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	September 22	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.085	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	August 23	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.079	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	July 21	Record Date	July 22	Payable Date	July 29	Per Share Amount	$0.079	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	June 22	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.079	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	May 20	Record Date	May 23	Payable Date	May 31	Per Share Amount	$0.073	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	April 21	Record Date	April 22	Payable Date	April 29	Per Share Amount	$0.073	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	March 23	Record Date	March 24	Payable Date	March 31	Per Share Amount	$0.073	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	February 17	Record Date	February 18	Payable Date	February 28	Per Share Amount	$0.078	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	December 30	Record Date	December 31	Payable Date	January 31, 2022	Per Share Amount	$0.078	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	December 30	Record Date	December 31	Payable Date	January 31, 2022	Per Share Amount	$0.058	Distribution Type	Special Distribution	Section 19a Notice	—

2021

Ex-Date	December 22	Record Date	December 23	Payable Date	December 31	Per Share Amount	$0.078	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	November 19	Record Date	November 22	Payable Date	November 30	Per Share Amount	$0.083	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	October 21	Record Date	October 22	Payable Date	October 29	Per Share Amount	$0.083	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	September 22	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.083	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	August 23	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.081	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	July 22	Record Date	July 23	Payable Date	July 30	Per Share Amount	$0.081	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	June 22	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.081	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	May 20	Record Date	May 21	Payable Date	May 28	Per Share Amount	$0.081	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	April 22	Record Date	April 23	Payable Date	April 30	Per Share Amount	$0.081	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	March 23	Record Date	March 24	Payable Date	March 31	Per Share Amount	$0.081	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	February 18	Record Date	February 19	Payable Date	February 26	Per Share Amount	$0.082	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	December 30	Record Date	December 31	Payable Date	January 29, 2021	Per Share Amount	$0.017	Distribution Type	Special Distribution	Section 19a Notice	—

2020

Ex-Date	December 30	Record Date	December 31	Payable Date	January 29, 2021	Per Share Amount	$0.082	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	December 22	Record Date	December 23	Payable Date	December 31	Per Share Amount	$0.082	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	November 19	Record Date	November 20	Payable Date	November 30	Per Share Amount	$0.087	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	October 22	Record Date	October 23	Payable Date	October 30	Per Share Amount	$0.087	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	September 22	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.087	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	August 21	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.100	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	July 23	Record Date	July 24	Payable Date	July 31	Per Share Amount	$0.100	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	June 22	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.100	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	May 20	Record Date	May 21	Payable Date	May 29	Per Share Amount	$0.112	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	April 22	Record Date	April 23	Payable Date	April 30	Per Share Amount	$0.112	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	March 23	Record Date	March 24	Payable Date	March 31	Per Share Amount	$0.112	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	February 20	Record Date	February 21	Payable Date	February 28	Per Share Amount	$0.115	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	December 30	Record Date	December 31	Payable Date	January 31, 2020	Per Share Amount	$0.115	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	December 30	Record Date	December 31	Payable Date	January 31, 2020	Per Share Amount	$0.048	Distribution Type	Special Distribution	Section 19a Notice	—

2019

Ex-Date	December 20	Record Date	December 23	Payable Date	December 31	Per Share Amount	$0.115	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	November 21	Record Date	November 22	Payable Date	November 29	Per Share Amount	$0.119	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	October 23	Record Date	October 24	Payable Date	October 31	Per Share Amount	$0.119	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	September 20	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.119	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	August 22	Record Date	August 23	Payable Date	August 30	Per Share Amount	$0.122	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	July 23	Record Date	July 24	Payable Date	July 31	Per Share Amount	$0.122	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	June 20	Record Date	June 21	Payable Date	June 28	Per Share Amount	$0.122	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	May 22	Record Date	May 23	Payable Date	May 31	Per Share Amount	$0.115	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	April 22	Record Date	April 23	Payable Date	April 30	Per Share Amount	$0.115	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	March 21	Record Date	March 22	Payable Date	March 29	Per Share Amount	$0.115	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	February 20	Record Date	February 21	Payable Date	February 28	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	December 28	Record Date	December 31	Payable Date	January 31, 2019	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	December 28	Record Date	December 31	Payable Date	January 31, 2019	Per Share Amount	$0.349	Distribution Type	Special Distribution	Section 19a Notice	—

2018

Ex-Date	December 20	Record Date	December 21	Payable Date	December 31	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	November 21	Record Date	November 23	Payable Date	November 30	Per Share Amount	$0.103	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	October 23	Record Date	October 24	Payable Date	October 31	Per Share Amount	$0.103	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	September 20	Record Date	September 21	Payable Date	September 28	Per Share Amount	$0.103	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	August 23	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.103	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	July 23	Record Date	July 24	Payable Date	July 31	Per Share Amount	$0.103	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	June 21	Record Date	June 22	Payable Date	June 29	Per Share Amount	$0.103	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	May 22	Record Date	May 23	Payable Date	May 31	Per Share Amount	$0.103	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	April 20	Record Date	April 23	Payable Date	April 30	Per Share Amount	$0.103	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	March 21	Record Date	March 22	Payable Date	March 29	Per Share Amount	$0.103	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	February 20	Record Date	February 21	Payable Date	February 28	Per Share Amount	$0.103	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	December 28	Record Date	December 29	Payable Date	January 31, 2018	Per Share Amount	$0.103	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	December 20	Record Date	December 21	Payable Date	December 29	Per Share Amount	$0.103	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	November 21	Record Date	November 22	Payable Date	November 30	Per Share Amount	$0.103	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	October 23	Record Date	October 24	Payable Date	October 31	Per Share Amount	$0.103	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	September 21	Record Date	September 22	Payable Date	September 29	Per Share Amount	$0.103	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	August 22	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.103	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	July 20	Record Date	July 24	Payable Date	July 31	Per Share Amount	$0.103	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	June 21	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.103	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	May 19	Record Date	May 23	Payable Date	May 31	Per Share Amount	$0.103	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	April 19	Record Date	April 21	Payable Date	April 28	Per Share Amount	$0.103	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	March 22	Record Date	March 24	Payable Date	March 31	Per Share Amount	$0.103	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	February 16	Record Date	February 21	Payable Date	February 28	Per Share Amount	$0.103	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	December 28	Record Date	December 30	Payable Date	January 31, 2017	Per Share Amount	$0.103	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	December 28	Record Date	December 30	Payable Date	January 31, 2017	Per Share Amount	$0.253	Distribution Type	Special Distribution	Section 19a Notice	—

2016

Ex-Date	December 20	Record Date	December 22	Payable Date	December 30	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	November 18	Record Date	November 22	Payable Date	November 30	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	October 20	Record Date	October 24	Payable Date	October 31	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	September 21	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	August 22	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	July 20	Record Date	July 22	Payable Date	July 29	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	June 21	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	May 19	Record Date	May 23	Payable Date	May 31	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	April 20	Record Date	April 22	Payable Date	April 29	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	March 21	Record Date	March 23	Payable Date	March 31	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	February 18	Record Date	February 22	Payable Date	February 29	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	December 29	Record Date	December 31	Payable Date	January 29, 2016	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	December 21	Record Date	December 23	Payable Date	December 31	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	November 18	Record Date	November 20	Payable Date	November 30	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	October 21	Record Date	October 23	Payable Date	October 30	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	September 21	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	August 20	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	July 22	Record Date	July 24	Payable Date	July 31	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	June 19	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	May 19	Record Date	May 21	Payable Date	May 29	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	April 21	Record Date	April 23	Payable Date	April 30	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	March 20	Record Date	March 24	Payable Date	March 31	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	February 18	Record Date	February 20	Payable Date	February 27	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	February

2015

Ex-Date	January 21	Record Date	January 23	Payable Date	January 30	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	January

2014

Ex-Date	December 19	Record Date	December 23	Payable Date	December 31	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	December

2014

Ex-Date	November 18	Record Date	November 20	Payable Date	November 28	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	November

2014

Ex-Date	October 22	Record Date	October 24	Payable Date	October 31	Per Share Amount	$0.042	Distribution Type	Short Term Capital Gains	Section 19a Notice	October

2014

Ex-Date	October 22	Record Date	October 24	Payable Date	October 31	Per Share Amount	$0.041	Distribution Type	Ordinary Income	Section 19a Notice	October

2014

Ex-Date	October 22	Record Date	October 24	Payable Date	October 31	Per Share Amount	$0.015	Distribution Type	Long Term Capital Gains	Section 19a Notice	October

2014

Ex-Date	September 19	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	September

2014

Ex-Date	August 20	Record Date	August 22	Payable Date	August 29	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	August

2014

Ex-Date	July 22	Record Date	July 24	Payable Date	July 31	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	July

2014

Ex-Date	June 19	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	June

2014

Ex-Date	May 20	Record Date	May 22	Payable Date	May 30	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	May

2014

Ex-Date	April 21	Record Date	April 23	Payable Date	April 30	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	April

2014

Ex-Date	March 20	Record Date	March 24	Payable Date	March 31	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	March

2014

Ex-Date	February 19	Record Date	February 21	Payable Date	February 28	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	February

2014

Ex-Date	January 22	Record Date	January 24	Payable Date	January 31	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	January

2013

Ex-Date	December 19	Record Date	December 23	Payable Date	December 31	Per Share Amount	$0.158	Distribution Type	Ordinary Income	Section 19a Notice	December

2013

Ex-Date	November 14	Record Date	November 18	Payable Date	November 29	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	November

2013

Ex-Date	October 16	Record Date	October 18	Payable Date	October 31	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	October

2013

Ex-Date	September 18	Record Date	September 20	Payable Date	September 30	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	September

2013

Ex-Date	August 15	Record Date	August 19	Payable Date	August 30	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	August

2013

Ex-Date	July 16	Record Date	July 18	Payable Date	July 31	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	July

2013

Ex-Date	June 13	Record Date	June 17	Payable Date	June 28	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	June

2013

Ex-Date	May 15	Record Date	May 17	Payable Date	May 31	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	—

2013

Ex-Date	April 17	Record Date	April 19	Payable Date	April 30	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	—

2013

Ex-Date	March 14	Record Date	March 18	Payable Date	March 28	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	—

2013

Ex-Date	February 13	Record Date	February 15	Payable Date	February 28	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	—

2012

Ex-Date	December 14	Record Date	December 18	Payable Date	December 31	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	—

2012

Ex-Date	November 15	Record Date	November 19	Payable Date	November 30	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	—

2012

Ex-Date	October 17	Record Date	October 19	Payable Date	October 31	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	—

2012

Ex-Date	September 14	Record Date	September 18	Payable Date	September 28	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	—

2012

Ex-Date	August 15	Record Date	August 17	Payable Date	August 31	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	—

2012

Ex-Date	July 18	Record Date	July 20	Payable Date	July 31	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	July

2012

Ex-Date	June 15	Record Date	June 19	Payable Date	June 29	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	June

2012

Ex-Date	May 16	Record Date	May 18	Payable Date	May 31	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	—

2012

Ex-Date	April 18	Record Date	April 20	Payable Date	April 30	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	April

2012

Ex-Date	March 15	Record Date	March 19	Payable Date	March 30	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	March

2012

Ex-Date	February 15	Record Date	February 17	Payable Date	February 29	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	February

2012

Ex-Date	January 17	Record Date	January 19	Payable Date	January 31	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	January

2011

Ex-Date	December 14	Record Date	December 16	Payable Date	December 30	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	December

2011

Ex-Date	November 16	Record Date	November 18	Payable Date	November 30	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	November

2011

Ex-Date	October 17	Record Date	October 19	Payable Date	October 31	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	October

2011

Ex-Date	September 15	Record Date	September 19	Payable Date	September 30	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	September

2011

Ex-Date	August 16	Record Date	August 18	Payable Date	August 31	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	August

2011

Ex-Date	July 18	Record Date	July 20	Payable Date	July 29	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	July

2011

Ex-Date	June 15	Record Date	June 17	Payable Date	June 30	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	June

2011

Ex-Date	May 17	Record Date	May 19	Payable Date	May 31	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	May

2011

Ex-Date	April 18	Record Date	April 20	Payable Date	April 29	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	April

2011

Ex-Date	March 16	Record Date	March 18	Payable Date	March 31	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice	March

Investor Documents


Prospectus	Download
Quarterly Fact Sheet	Download
Monthly Fund Snapshot	Download
Annual Report	Download
Semi-Annual Report	Download
Q3’24 Portfolio Holdings	Download
Q1’25 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

Q3’24 Portfolio Holdings

Q1’25 Portfolio Holdings

SEC Filings

Audit Committee Charter

Whistleblower Procedures

Nominating And Governance Committee Charter

News


June 13, 2025	Blackstone Credit & Insurance Closed‐End Funds Declare Monthly Distributions	Download
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

June 13, 2025

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.

Blackstone Long-Short Credit Income Fund (BGX)

Highlights

Ticker Symbol

Daily Net Asset Value per Share (NAV)

Monthly Net Asset Value per Share (NAV)

Premium/Discount

Total Net Assets

Turnover

Management Team

Daniel McMullen

Daniel McMullen

Robert Post

Robert Post

Meghan Fornshell

Meghan Fornshell

Holdings (as of April 30, 2025)

Distribution History

Investor Documents

News

Important Disclosures

Welcome to Blackstone

Important Notice

Contact Us

Media Contacts

Connect with our dedicated team

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