Blackstone Long-Short Credit Income Fund (BGX)

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.

Sr. Managing Director

Daniel McMullen

Sr. Managing Director

BXCI

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

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

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

Managing Director

Robert Post

Managing Director

BXCI

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

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

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

Principal

Meghan Fornshell

Principal

Holdings (as of 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
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525

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
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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.