Blackstone Long-Short Credit Income Fund

Portfolio of Investments

March 31, 2023 (Unaudited)

Principal

Amount

Value

FLOATING RATE LOAN INTERESTS - 129.98%(a)

Aerospace & Defense - 4.34%

Amentum Government Services Holdings LLC, First Lien Term Loan, 3M US SOFR + 4.00%, 02/15/2029

$

1,558,949

$

1,527,770

Atlas CC Acquisition Corp., First Lien B Term Loan, 3M US SOFR + 4.25%, 0.75% Floor, 05/25/2028

1,949,458

1,686,281

Atlas CC Acquisition Corp., First Lien C Term Loan, 3M US SOFR + 4.25%, 0.75% Floor, 05/25/2028

396,499

342,971

Nordam Group LLC, First Lien Initial Term Loan, 1M US SOFR + 5.50%, 04/09/2026

1,382,400

1,088,640

Peraton Corp., First Lien B Term Loan, 1M US L + 3.75%, 0.75% Floor, 02/01/2028

1,015,290

1,004,716

TransDigm Inc., TLI, First Lien Term Loan, 3M US SOFR + 3.25%, 08/24/2028

855,175

853,892

Vertex Aerospace Corp., First Lien Term Loan, 1M US L + 3.50%, 12/06/2028

540,692

538,811

7,043,081

Air Freight & Logistics - 1.08%

Kenan Advantage Group, Inc., The, First Lien U.S. B-1 Term Loan, 1M US L + 3.75%, 0.75% Floor, 03/24/2026

797,959

793,638

WWEX UNI TopCo Holdings LLC, First Lien Initial Term Loan, 3M US SOFR + 4.00%, 0.75% Floor,

07/26/2028

987,385

958,998

1,752,636

Automobile Components - 1.62%

Burgess Point Purchaser Corp., First Lien Term Loan, 1M US SOFR + 5.25%, 07/25/2029

1,293,957

1,237,670

Mavis Tire Express Services Topco Corp., First Lien Term Loan, 1M US SOFR + 4.00%, 0.75% Floor,

05/04/2028

1,419,719

1,395,534

2,633,204

Banks - 0.39%

EnergySolutions LLC, First Lien Initial Term Loan, 3M US L + 3.75%, 1.00% Floor, 05/09/2025

646,187

624,918

Beverages - 0.77%

Triton Water Holdings, Inc., First Lien Initial Term Loan, 3M US L + 3.50%, 0.50% Floor, 03/31/2028

1,393,693

1,256,505

Biotechnology - 1.60%

Grifols Worldwide Operations, TLB, First Lien Term Loan, 1M US L + 2.00%, 11/15/2027

2,651,088

2,601,937

Broadline Retail - 0.86%

Pilot Travel Centers LLC, First Lien Term Loan, 1M US L + 2.00%, 08/04/2028

1,400,000

1,397,081

Building Products - 3.77%

Chariot Buyer LLC, First Lien Term Loan, 1M US L + 3.25%, 0.50% Floor, 11/03/2028

1,027,222

989,215

Cornerstone Building Brands, Inc., First Lien Tranche B Term Loan, 1M US L + 3.25%, 0.50% Floor, 04/12/2028

1,080,827

957,343

CP Atlas Buyer, Inc., First Lien B Term Loan, 3M US SOFR + 3.50%, 0.50% Floor, 11/23/2027

1,588,198

1,416,617

Kodiak Building Partners Inc. TLB, First Lien Term Loan, 3M US SOFR + 3.25%, 0.75% Floor, 03/12/2028

2,112,470

2,033,252

Oscar Acquisitionco LLC, First Lien Term Loan, 3M US SOFR + 4.50%, 0.50% Floor, 04/29/2029

743,497

718,508

6,114,935

Capital Markets - 1.22%

Apex Group Treasury, Ltd., First Lien USD Term Loan, 3M US L + 3.75%, 0.50% Floor, 07/27/2028

560,962

549,275

Principal

Amount

Value

Capital Markets (continued)

Focus Financial Partners LLC, First Lien Term Loan, 3M US L + 2.50%, 06/30/2028

$

1,444,684

$

1,425,339

1,974,614

Chemicals - 1.79%

Eco Services Operations Corp., First Lien Term Loan, 3M US L + 2.50%, 0.50% Floor, 06/09/2028

997,462

991,228

Geon Performance Solutions LLC, First Lien Term Loan, 3M US L + 4.50%, 0.75% Floor, 08/18/2028

345,358

340,898

Hyperion Materials & Technologies, Inc., First Lien Initial Term Loan, 1M US L + 4.50%, 0.50% Floor,

08/30/2028

662,438

656,973

Messer Industries Llc Tl, First Lien Term Loan, 3M US L + 2.50%, 03/02/2026

911,113

910,306

2,899,405

Commercial Services & Supplies - 4.85%

Access CIG LLC, Second Lien Initial Term Loan, 3M US L + 7.75%, 02/27/2026

940,445

868,341

Allied Universal Holdco LLC, First Lien Initial U.S. Dollar Term Loan, 1M US SOFR + 3.75%, 0.50% Floor,

05/12/2028

614,913

584,883

Covanta 11/21 TLB, First Lien Term Loan, 3M US L + 2.50%, 11/30/2028

1,528,608

1,524,144

Covanta 11/21 TLC, First Lien Term Loan, 1M US SOFR + 2.50%, 11/30/2028

115,368

115,031

DG Investment Intermediate Holdings 2, Inc., Second Lien Initial Term Loan, 1M US L + 6.75%, 0.75% Floor,

03/30/2029

581,429

514,445

Garda World Security Corp., First Lien B-2 Term Loan, 1M US L + 4.25%, 10/30/2026

1,015,521

1,007,275

Output Services Group, Inc. TLA 1L, First Lien Term Loan, 3M US SOFR + 5.25, 1.50 PIK, 06/29/2026(b)

458,802

247,180

Revspring, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 10/11/2025

1,034,100

1,002,643

TRC Companies, First Lien Term Loan, 1M US L + 3.75%, 12/08/2028

539,386

523,655

TRC Companies, Second Lien Term Loan, 1M US L + 6.75%, 12/07/2029

633,538

584,439

United Site Cov-Lite, First Lien Term Loan, 1M US L + 4.25%, 12/15/2028

955,372

809,444

Wand NewCo 3, Inc., First Lien Tranche B-1 Term Loan, 1M US L + 2.75%, 02/05/2026

90,207

88,723

7,870,203

Communications Equipment - 0.48%

Commscope, Inc., First Lien Initial Term Loan, 1M US L + 3.25%, 04/06/2026

597,028

575,852

MLN US HoldCo LLC, First Lien B Term Loan, 3M US SOFR + 4.50%, 11/30/2025

699,130

197,504

773,356

Construction & Engineering - 1.70%

Aegion Corp., First Lien Initial Term Loan, 1M US L + 4.75%, 0.75% Floor, 05/17/2028

1,400,079

1,368,577

Brookfield WEC Holdings, Inc., First Lien Initial (2021) Term Loan, 1M US L + 2.75%, 0.50% Floor, 08/01/2025

1,222,172

1,217,723

Tutor Perini Corp., First Lien B Term Loan, 1M US L + 4.75%, 1.00% Floor, 08/18/2027

185,488

173,374

2,759,674

Construction Materials - 0.94%

Quickrete Holdings, Inc., First Lien Initial Term Loan, 1M US L + 2.50%, 02/01/2027

199,485

196,835

White Cap Buyer LLC, First Lien Initial Closing Date Term Loan, 1M US SOFR + 3.75%, 0.50% Floor,

10/19/2027

1,338,040

1,326,439

1,523,274

Containers & Packaging - 0.52%

Berry Global, Inc., First Lien Term Loan, 1M US L + 1.75%, 07/01/2026

261,149

260,578

LABL, Inc., First Lien Term Loan, 1M US L + 5.00%, 10/29/2028

502,071

487,481

Strategic Materials Holding Corp., Second Lien Initial Term Loan, 3M US L + 7.75%, 1.00% Floor, 10/31/2025

533,333

50,667

Tekni-Plex, Inc., First Lien Tranche B-3 Initial Term Loan, 3M US L + 4.00%, 0.50% Floor, 09/15/2028

38,038

36,867

835,593

Principal

Amount

Value

Distributors - 0.79%

LBM Acquisition LLC, First Lien Initial Term Loan, 1M US L + 3.75%, 0.75% Floor, 12/17/2027

$

1,361,932

$

1,287,236

Diversified Consumer Services - 4.10%

Element Materials Technology Group Holdings DTL, First Lien Term Loan, 3M US SOFR + 4.25%, 06/22/2029

293,954

291,198

Element Materials Technology Group Holdings TL, First Lien Term Loan, 3M US SOFR + 4.25%, 06/22/2029

636,900

630,929

Loyalty Ventures, Inc., First Lien Term Loan, 3M US L + 4.50%, 11/03/2027(c)

434,172

50,290

McKissock Investment Holdings, LLC, First Lien Term Loan, 3M US SOFR + 5.00%, 03/12/2029

137,248

132,330

Prime Security Services Borrower LLC, First Lien 2021 Refinancing B-1 Term Loan, 3M US L + 2.75%, 0.75%

Floor, 09/23/2026

1,393,653

1,391,117

Rinchem Company, Inc., First Lien Term Loan, 3M US SOFR + 4.50%, 03/02/2029(d)

451,136

429,707

St. George's University Scholastic Services LLC, First Lien Term Loan B Term Loan, 1M US SOFR + 3.25%,

0.50% Floor, 02/10/2029

1,373,158

1,354,964

TruGreen LP, First Lien Term Loan, 1M US L + 4.00%, 0.75% Floor, 11/02/2027

1,296,692

1,200,659

Weld North Education LLC, First Lien Term Loan, 1M US L + 3.75%, 0.50% Floor, 12/21/2027

1,166,153

1,163,482

6,644,676

Diversified Telecommunication Services - 4.17%

Level 3 Financing, Inc., First Lien Term Loan, 1M US SOFR + 1.75%, 03/01/2027

2,764,531

2,341,778

Lumen Technologies, Inc., First Lien Term Loan, 1M US SOFR + 2.25%, 03/15/2027

1,345,718

894,061

Telenet Financing USD LLC, First Lien Term Loan, 1M US L + 2.00%, 04/30/2028

2,353,616

2,313,899

Telesat Canada, First Lien B-5 Term Loan, 3M US L + 2.75%, 12/07/2026

1,193,514

628,087

Zacapa S.A.R.L., First Lien Term Loan, 3M US SOFR + 4.00%, 03/22/2029

587,311

576,091

6,753,916

Electric Utilities - 0.52%

Miron Technologies, Inc., TLB, First Lien Term Loan, 3M US L + 2.75%, 10/20/2028

845,741

841,114

Electrical Equipment - 1.46%

Generac Power Systems, Inc., First Lien Term Loan, 1M US SOFR + 1.75%, 12/13/2026

1,000,000

998,230

Madison IAQ LLC, First Lien Initial Term Loan, 3M US L + 3.25%, 0.50% Floor, 06/21/2028

1,431,435

1,365,768

2,363,998

Electronic Equipment, Instruments & Components - 1.70%

Ingram Micro, Inc., First Lien Initial Term Loan,

3M US L + 3.50%, 0.50% Floor, 06/30/2028

895,443

890,827

LTI Holdings, Inc., First Lien Initial Term Loan,

1M US L + 3.50%, 09/06/2025

1,200,535

1,162,268

LTI Holdings, Inc., First Lien Term Loan, 1M US L + 4.75%, 07/24/2026

365,148

355,409

LTI Holdings, Inc., Second Lien Initial Term Loan, 1M US L + 6.75%, 09/06/2026

382,979

339,894

2,748,398

Entertainment - 2.52%

AMC Entertainment Holdings, Inc., First Lien B-1 Term Loan, 1M US L + 3.00%, 04/22/2026

797,587

583,734

Amplify Finco Pty, Ltd., First Lien U.S. Dollar Term Loan, 3M US L + 4.00%, 0.75% Floor, 11/26/2026

1,172,419

1,132,117

CE Intermediate I LLC, First Lien Term Loan, 3M US L + 4.00%, 0.50% Floor, 11/10/2028(d)

764,225

737,477

Crown Finance US, Inc., First Lien Initial Dollar Tranche Term Loan, 3M US L + 4.50%, 1.00% Floor,

02/28/2025(c)

1,389,110

219,222

Crown Finance US, Inc., First Lien Second Amendment Dollar Tranche Term Loan, 3M US L + 4.75%,

09/30/2026(c)

219,619

34,650

Live Nation Entertainment, Inc., First Lien Term Loan, 1M US SOFR + 1.75%, 10/19/2026

1,400,000

1,386,000

4,093,200

Financial Services - 3.78%

Lereta, LLC, First Lien Term Loan, 1M US L + 5.25%, 07/30/2028

431,300

398,279

Mitchell International, Inc., First Lien Term Loan, 1M US L + 3.75%, 10/15/2028

2,347,887

2,225,820

Mitchell International, Inc., Second Lien Term Loan, 1M US L + 6.50%, 10/15/2029

365,979

319,775

Polaris Newco LLC, First Lien Dollar Term Loan, 3M US L + 4.00%, 0.50% Floor, 06/02/2028

2,064,859

1,888,768

Principal

Amount

Value

Financial Services (continued)

The Citco Group Limited, TLB, First Lien Term Loan, 3M US SOFR + 3.50%, 04/27/2028(d)

$

1,293,454

$

1,295,070

6,127,712

Food Products - 1.90%

Froneri International, Ltd., First Lien Facility B2 Term Loan, 3M US L + 2.25%, 01/29/2027

2,598,016

2,567,282

Snacking Investments BidCo Pty, Ltd., First Lien Initial US Term Loan, 3M US SOFR + 4.00%, 1.00% Floor,

12/18/2026

523,581

520,743

3,088,025

Ground Transportation - 1.67%

Avis Budget Car Rental LLC, First Lien Term Loan, 1M US L + 1.75%, 08/06/2027

1,343,059

1,322,913

Uber Technologies, Inc., TLB, First Lien Term Loan 03/03/2030

1,389,996

1,388,801

2,711,714

Health Care Equipment & Supplies - 3.97%

Auris Luxembourg III SARL, First Lien Facility B2 Term Loan, 6M US L + 3.75%, 02/27/2026

1,745,463

1,585,753

Bausch + Lomb Corp., First Lien Term Loan, 3M US SOFR + 3.25%, 0.50% Floor, 05/10/2027

748,071

728,329

Carestream Health, Inc. TL 1L, First Lien Term Loan, 3M US L + 7.50%, 09/30/2027

119,671

71,413

Femur Buyer, Inc., First Lien Initial Term Loan, 3M US L + 4.50%, 03/05/2026

292,752

264,209

Tecostar Holdings, Inc., First Lien 2017 Term Loan, 3M US L + 3.50%, 1.00% Floor, 05/01/2024

1,602,494

1,476,074

Viant Medical Holdings, Inc., First Lien Initial Term Loan, 1M US L + 3.75%, 07/02/2025

1,074,751

1,005,059

YI LLC, First Lien Initial Term Loan, 1M US L + 4.00%, 1.00% Floor, 11/07/2024

1,345,026

1,300,189

6,431,026

Health Care Providers & Services - 11.32%

Covenant Surgical Partners, Inc., First Lien Delayed Draw Term Loan, 6M US L + 4.00%, 07/01/2026

237,230

201,448

Covenant Surgical Partners, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 07/01/2026

1,147,548

974,463

DaVita, Inc., First Lien B Term Loan, 1M US L + 1.75%, 08/12/2026

1,028,640

1,015,355

Electron Bidco, Inc., First Lien Term Loan, 1M US L + 3.00%, 11/01/2028

1,950,000

1,924,904

Envision Healthcare Corp., First Lien Term Loan:

3M US SOFR + 4.25%, 03/31/2027

1,179,244

300,707

3M US SOFR + 7.88%, 03/31/2027

182,312

154,357

Genesis Care Finance Pty, Ltd., First Lien Facility B5 Term Loan, 3M US L + 5.00%, 1.00% Floor, 05/14/2027

1,684,737

459,091

Global Medical Response, Inc., First Lien 2018 New Term Loan, 3M US L + 4.25%, 1.00% Floor, 03/14/2025

1,787,683

1,264,786

Global Medical Response, Inc., First Lien 2020 Refinancing Term Loan, 3M US L + 4.25%, 1.00% Floor,

10/02/2025

225,742

159,901

Heartland Dental Care, Inc., First Lien Term Loan, 1M US L + 5.00%, 04/30/2025(d)

852,930

814,548

Heartland Dental LLC, First Lien 2021 Incremental Term Loan, 1M US L + 4.00%, 04/30/2025

1,055,395

995,591

LifePoint Health, Inc., First Lien B Term Loan, 3M US L + 3.75%, 11/16/2025

1,351,799

1,290,968

Loire UK Midco 3, Ltd., First Lien Facility B2 Term Loan, 1M US L + 3.50%, 0.75% Floor, 04/21/2027

898,516

860,329

Medical Solutions LLC, First Lien Term Loan, 3M US SOFR + 3.50%, 11/01/2028

9,734

9,485

NAPA Management Services Corp., First Lien Term Loan, 3M US SOFR + 5.25%, 0.75% Floor, 02/23/2029

817,295

595,603

National Mentor Holdings, Inc., TL, First Lien Term Loan, 1M US L + 3.75%, 03/02/2028

2,108,100

1,622,657

National Mentor Holdings, Inc., TLC, First Lien Term Loan, 3M US L + 3.75%, 03/02/2028

59,805

46,033

Onex TSG Intermediate Corp., First Lien Initial Term Loan, 3M US SOFR + 4.75%, 0.75% Floor, 02/28/2028

1,346,334

1,198,911

Pathway Vet Alliance LLC, First Lien 2021 Replacement Term Loan, 1M US L + 3.75%, 03/31/2027

844,451

743,818

Pediatric Associates Holding Co. LLC, First Lien Term Loan:

3M US L + 1.88%, 12/29/2028(e)

106,666

104,566

3M US L + 3.25%, 0.50% Floor, 12/29/2028

827,720

811,422

PetVet Care Centers LLC, 1M US L + 6.25%, 02/13/2026

987,000

885,339

Principal

Amount

Value

Health Care Providers & Services (continued)

Radiology Partners, Inc., First Lien Term Loan, 3M US L + 4.25%, 07/09/2025

$

877,722

$

711,775

Radnet Management, Inc., First Lien Initial Term Loan, 1M US L + 3.00%, 0.75% Floor, 04/23/2028

998,861

993,037

Team Health Holdings, Inc., First Lien Initial Term Loan, 1M US L + 2.75%, 1.00% Floor, 02/06/2024

252,498

217,148

18,356,242

Health Care Technology - 2.42%

AthenaHealth Group, Inc. Delayed Draw, First Lien Term Loan, 3M US L + 3.50%, 02/15/2029(e)

43,570

40,901

AthenaHealth Group, Inc., First Lien Term Loan, 1M US L + 5.80%, 02/15/2029

1,630,944

1,531,049

Project Ruby Ultimate Parent Corp., First Lien Closing Date Term Loan, 1M US L + 3.25%, 0.75% Floor,

03/10/2028

713,729

688,685

Verscend Holding Corp., First Lien B-1 Term Loan, 1M US L + 4.00%, 08/27/2025

1,660,558

1,661,081

3,921,716

Hotels, Restaurants & Leisure - 8.16%

1011778 B.C. Unlimited Liability Company, First Lien B-4 Term Loan, 1M US L + 1.75%, 11/19/2026

1,396,401

1,385,348

Aramark Intermediate HoldCo Corp., First Lien U.S. B-4 Term Loan, 1M US L + 1.75%, 01/15/2027

750,000

742,504

Aramark Services, Inc., First Lien Term Loan, 1M US L + 2.50%, 04/06/2028

864,684

863,469

Bally's Corp., First Lien Term Loan, 1M US L + 3.25%, 0.50% Floor, 10/02/2028

1,406,611

1,346,085

Caesars Entertainment, Inc., First Lien Term Loan, 1M US SOFR + 3.25%, 0.50% Floor, 02/06/2030

1,260,200

1,255,997

Carnival Corp., First Lien Term Loan, 1M US L + 3.25%, 0.75% Floor, 10/18/2028

1,853,599

1,815,368

Chariot Buyer LLC, First Lien Term Loan, 3M US L + 7.51%, 0.50% Floor, 10/31/2029

1,156,495

1,159,207

Delta 2 (Lux) Sarl, TLB, First Lien Term Loan, 1M US SOFR + 3.25%, 01/15/2030

254,227

254,652

Fertitta Entertainment, LLC, First Lien Term Loan, 1M US SOFR + 4.00%, 01/27/2029

548,615

541,384

Flutter Financing B.V., First Lien Term Loan, 3M US SOFR + 3.25%, 0.50% Floor, 07/22/2028

650,969

651,848

Tacala Investment Corp., Second Lien Initial Term Loan, 1M US L + 7.50%, 0.75% Floor, 02/04/2028

1,207,931

1,107,528

Whatabrands LLC, First Lien Initial B Term Loan, 1M US L + 3.25%, 0.50% Floor, 08/03/2028

2,121,772

2,102,623

13,226,013

Independent Power and Renewable Electricity Producers - 0.93%

Calpine Corp., First Lien Term Loan, 1M US L + 2.00%, 04/05/2026

1,392,765

1,386,330

Eastern Power LLC, First Lien Term Loan, 3M US L + 3.75%, 1.00% Floor, 10/02/2025

133,737

123,342

1,509,672

Industrial Conglomerates - 3.10%

Bettcher Industries, Inc., First Lien Term Loan, 1M US SOFR + 4.00%, 12/14/2028

739,374

712,109

Engineered Machinery Holdings, Inc., First Lien Term Loan, 3M US L + 3.50%, 0.75% Floor, 05/19/2028

657,705

649,895

Justrite Safety Group, First Lien Delayed Draw Term Loan, 1M US SOFR + 4.50%, 06/28/2026

65,247

59,497

Justrite Safety Group, First Lien Initial Term Loan, 1M US SOFR + 4.50%, 06/28/2026

1,206,963

1,100,599

Redwood Star Merger Sub, Inc., First Lien Term Loan, 1M US SOFR + 4.50%, 04/05/2029

1,295,643

1,239,775

Tailwind Smith Cooper Intermediate Corp., First Lien Initial Term Loan, 3M US L + 5.00%, 05/28/2026

1,363,044

1,259,964

5,021,839

Insurance - 2.35%

Acrisure LLC, First Lien 2021-1 Additional Term Loan, 1M US L + 3.75%, 02/15/2027

294,463

288,206

AmWINS Group, Inc., First Lien Term Loan:

1M US L + 2.25%, 0.75% Floor, 02/19/2028

1,760,785

1,742,570

1M US SOFR + 2.75%, 0.75% Floor, 02/19/2028

198,824

198,266

HIG Finance 2, Ltd., First Lien 2021 Dollar Refinancing Term Loan, 1M US L + 3.25%, 0.75% Floor, 11/12/2027

380,000

376,540

Hyperion Refinance S.a r.l. TL, First Lien Term Loan, 3M US SOFR + 0.00%, 03/24/2030(d)

577,907

575,740

NFP Corp., First Lien Closing Date Term Loan, 1M US L + 3.25%, 02/15/2027

641,730

627,426

3,808,748

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Blackstone Long-Short Credit Income Fund published this content on 31 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 August 2023 18:39:04 UTC.