Blackstone Long-Short Credit Income Fund

Portfolio of Investments

September 30, 2023 (Unaudited)

Principal

Amount

Value

FLOATING RATE LOAN INTERESTS(a) - 128.98%

Aerospace & Defense - 6.73%

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

$

1,551,115

$

1,533,673

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

1,944,538

1,826,047

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

395,499

371,399

Avolon TLB Borrower 1 (US) TL, First Lien Term Loan, 1M US SOFR + 2.50%, 06/22/2028

654,286

655,065

Dynasty Acquisition Co., Inc., First Lien Term Loan, 1M US SOFR + 4.00%, 08/24/2028

863,236

862,520

LSF11 Trinity BidCo, Inc., TL, First Lien Term Loan, 1M US SOFR + 4.50%, 06/14/2030(b)

919,084

919,084

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

1,375,200

1,256,589

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

1,999,020

1,997,361

Standard Aero, Ltd., First Lien Term Loan, 6M US SOFR + 4.25%, 08/24/2028

369,958

369,651

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

850,899

852,294

Vertex Aerospace Corp., First Lien Term Loan, 1M US SOFR + 3.75%, 12/06/2028

537,962

538,820

11,182,503

Air Freight & Logistics - 2.15%

Clue Opco LLC, First Lien Term Loan, 6M US SOFR + 4.00%, 09/20/2030

1,130,000

1,105,519

Kenan Advantage Group, Inc., First Lien U.S. B-1 Term Loan, 6M US SOFR + 4.18%, 0.75% Floor,

03/24/2026

1,495,918

1,494,153

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

07/26/2028

982,398

968,993

3,568,665

Automobile Components - 2.76%

Belron Luxembourg Sarl, First Lien Term Loan, 1M US SOFR + 2.85%, 0.50% Floor, 04/18/2029

322,860

323,617

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

1,287,471

1,218,617

Clarios Global LP, TL, First Lien Term Loan, 3M US SOFR + 3.75%, 05/06/2030

488,390

488,163

First Brands Group LLC, First Lien Term Loan, 6M US SOFR + 5.00%, 1.00% Floor, 03/30/2027

566,667

560,649

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

05/04/2028

1,412,494

1,410,729

Phinia Inc., TL, First Lien Term Loan, 6M US SOFR + 3.75%, 07/03/2028

577,500

578,944

4,580,719

Beverages - 0.52%

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

890,148

869,376

Biotechnology - 0.62%

Grifols Worldwide Operations, TLB, First Lien Term Loan, 3M US SOFR + 2.00%, 11/15/2027

1,051,088

1,034,796

Broadline Retail - 0.84%

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

1,392,875

1,392,875

Building Products - 5.62%

Chariot Buyer LLC, First Lien Term Loan:

1M US SOFR + 3.25%, 0.50% Floor, 11/03/2028

1,019,440

1,005,662

3M US L + 7.51%, 0.50% Floor, 10/31/2029

1,146,933

1,147,295

Cornerstone Building Brands, Inc., First Lien Tranche B Term Loan, 1M US SOFR + 3.25%, 0.50% Floor,

04/12/2028

1,075,327

1,052,143

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

1,304,637

1,234,238

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

1,873,589

1,873,589

Principal

Amount

Value

Building Products (continued)

LHS Borrower, LLC, TL, First Lien Term Loan, 1M US SOFR + 4.75%, 02/16/2029

$

146,287

$

133,579

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

1,384,641

1,376,610

Tamko Building Products LLC, First Lien Term Loan, 6M US SOFR + 3.50%, 09/20/2030

1,514,339

1,509,615

9,332,731

Capital Markets - 2.52%

Advisor Group Holdings, Inc., First Lien Term Loan, 1M US SOFR + 4.50%, 08/17/2028

1,068,711

1,069,464

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

1,207,903

1,199,598

Focus Financial Partners LLC, First Lien Term Loan:

1M US SOFR + 3.50%, 06/30/2028

478,163

478,293

3M US L + 2.50%, 0.50% Floor, 06/30/2028

1,436,321

1,433,901

4,181,256

Chemicals - 1.73%

Ecovyst Catalyst Technologies LLC, First Lien Term Loan, 3M US SOFR + 2.50%, 0.50% Floor, 06/09/2028

992,386

990,654

Geon Performance Solutions LLC, First Lien Term Loan, 3M US SOFR + 4.75%, 0.75% Floor, 08/18/2028

344,482

340,606

Hyperion Materials & Technologies, Inc., First Lien Initial Term Loan, 3M US SOFR + 4.25%, 0.50% Floor,

08/30/2028

660,761

660,348

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

877,392

877,787

2,869,395

Commercial Services & Supplies - 5.84%

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

940,445

922,422

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

05/12/2028

611,791

591,942

Allied Universal Holdco LLC, TLB, First Lien Term Loan, 3M US SOFR + 4.75%, 05/12/2028

1,330,000

1,313,375

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

1,277,486

1,272,005

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

97,149

96,732

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

Floor, 03/30/2029

581,429

516,745

Foundational Education Group, Inc., First Lien Term Loan, 3M US SOFR + 3.75%, 08/31/2028

33,050

31,039

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

1,015,521

1,016,521

Genuine Financial Holdings LLC, First Lien Term Loan, 6M US SOFR + 4.25%, 09/21/2030

1,210,000

1,200,925

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

461,661

96,949

(d)

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

1,028,700

1,014,128

TMF Sapphire Bidco B.V., TLB, First Lien Term Loan, 1M US SOFR + 5.00%, 05/03/2028

258,182

258,827

TRC Companies, Second Lien Term Loan, 1M US SOFR + 6.75%, 12/07/2029(b)

633,538

601,862

United Site Cov-Lite, First Lien Term Loan, 3M US SOFR + 4.25%, 12/15/2028

950,535

766,540

9,700,012

Communications Equipment - 0.05%

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

699,130

83,896

Construction & Engineering - 0.93%

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

1,396,525

1,391,895

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

164,826

157,719

1,549,614

Construction Materials - 1.40%

Quickrete Holdings, Inc., First Lien Initial Term Loan, 1M US SOFR + 2.625%, 02/01/2027

994,319

994,150

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

10/19/2027

1,331,282

1,330,370

2,324,520

Principal

Amount

Value

Containers & Packaging - 2.23%

Berry Global, Inc., First Lien Term Loan, 3M US SOFR + 1.75%, 07/01/2026

$

238,041

$

238,304

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

499,536

498,632

Proampac Pg Borrower LLC, First Lien Term Loan, 1M US SOFR + 4.75%, 11/03/2028

437,878

436,454

Strategic Materials Holding Corp., Second Lien Initial Term Loan, 3M US SOFR + 7.75%, 1.00% Floor,

10/31/2025

533,333

15,333

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

1,332,206

1,329,615

Tricorbraun Holdings, Inc., First Lien Closing Date Initial Term Loan, 1M US SOFR + 3.25%, 0.50% Floor,

03/03/2028

1,196,939

1,176,471

3,694,809

Distributors - 0.73%

FleetPride, Inc., First Lien Term Loan, 1M US SOFR + 4.75%, 09/26/2028(b)

378,697

375,147

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

855,012

836,553

1,211,700

Diversified Consumer Services - 4.55%

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

06/22/2029

291,748

289,074

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

632,123

626,329

Loyalty Ventures, Inc., First Lien Term Loan, PRIME + 3.50%, 11/03/2027(b)(c)

434,172

6,513

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

136,207

134,675

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

0.75% Floor, 09/23/2026

1,987,809

1,987,134

Rinchem Company, Inc., First Lien Term Loan, 3M US SOFR + 4.25%, 03/02/2029

722,144

682,426

Spring Education Group, Inc., TL, First Lien Term Loan, 6M US SOFR + 4.75%, 09/29/2030(b)

388,738

387,767

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

1,266,088

1,257,226

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

1,101,006

1,049,258

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

1,160,188

1,139,762

7,560,164

Diversified Telecommunication Services - 2.63%

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

633,319

599,398

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

1,337,153

958,892

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

1,803,616

1,761,908

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

1,048,611

1,042,629

4,362,827

Electric Utilities - 0.48%

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

793,222

793,642

Electrical Equipment - 1.61%

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

1,000,000

1,000,830

Madison IAQ LLC, First Lien Initial Term Loan, 1M US SOFR + 3.25%, 0.50% Floor, 06/21/2028

1,270,912

1,252,408

Vantage Elevator 11/21, First Lien Term Loan, 1M US SOFR + 3.75%, 11/10/2028

437,750

413,310

2,666,548

Electronic Equipment, Instruments & Components - 1.13%

LTI Holdings, Inc., First Lien Initial Term Loan, 1M US SOFR + 3.50%, 09/06/2025

1,194,249

1,165,886

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

363,256

356,292

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

382,979

349,194

1,871,372

Principal

Amount

Value

Entertainment - 1.16%

Amplify Finco Pty, Ltd., First Lien U.S. Dollar Term Loan, 3M US L + 4.15%, 0.75% Floor, 11/26/2026

$

1,166,375

$

1,166,375

CE Intermediate I LLC, First Lien Term Loan, 3M US SOFR + 3.50%, 0.50% Floor, 11/10/2028

760,375

753,486

1,919,861

Financial Services - 3.18%

Lereta, LLC, First Lien Term Loan, 1M US SOFR + 5.00%, 07/30/2028

429,110

350,100

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

1,384,942

1,364,570

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

815,979

753,892

Polaris Newco LLC, First Lien Dollar Term Loan, 1M US SOFR + 4.00%, 0.50% Floor, 06/02/2028

1,579,944

1,516,746

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

1,286,949

1,289,632

5,274,940

Food Products - 1.93%

CH Guenther 11/21 TL, First Lien Term Loan, 1M US SOFR + 3.00%, 12/08/2028

874,860

871,032

Froneri International, Ltd., First Lien Facility B2 Term Loan, 1M US SOFR + 2.25%, 01/29/2027

1,641,967

1,632,911

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

12/18/2026

520,882

521,127

Sovos Brands Intermediate, Inc., First Lien Term Loan, 3M US SOFR + 3.50%, 0.75% Floor, 06/08/2028

180,707

180,933

3,206,003

Gas Utilities - 0.19%

GIP Pilot Acquisition Partners LP, First Lien Term Loan, 6M US L + 0.00%, 09/18/2030(b)

317,900

317,503

Ground Transportation - 0.80%

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

1,336,118

1,330,513

Health Care Equipment & Supplies - 2.11%

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

1,736,373

1,696,576

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

117,856

93,898

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

400,830

376,880

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

1,337,892

1,331,203

3,498,557

Health Care Providers & Services - 10.58%

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

237,230

194,528

Covenant Surgical Partners, Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 07/01/2026

1,141,817

936,290

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

1,020,597

1,009,636

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

1,188,549

1,185,244

Envision Healthcare Corp., First Lien Term Loan:

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

1,173,438

273,558

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

181,854

216,860

Global Medical Response, Inc., First Lien 2018 New Term Loan, 1M US SOFR + 4.25%, 1.00% Floor,

03/14/2025

1,783,049

1,252,592

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

10/02/2025

824,591

579,275

Heartland Dental, LLC, TL, First Lien Term Loan, 1M US SOFR + 5.00%, 04/28/2028

1,512,126

1,498,305

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

1,267,693

1,267,034

Loire UK Midco 3, Ltd., First Lien Facility B2 Term Loan, 1M US SOFR + 3.75%, 0.75% Floor, 04/21/2027

896,269

886,558

Midwest Physcn Admin Srvcs LLC, TL, First Lien Term Loan, 3M US SOFR + 3.25%, 03/12/2028

517,417

487,234

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

811,119

660,555

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

637,329

570,942

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

18,213

16,316

Principal

Amount

Value

Health Care Providers & Services (continued)

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

1,339,478

$

1,251,072

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

1,239,106

1,161,488

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

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

135,464

132,332

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

890,094

869,510

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

987,000

979,844

Radiology Partners, Inc., First Lien Term Loan, 1M US SOFR + 4.25%, 07/09/2025

1,177,722

892,260

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

847,832

847,832

U.S. Anesthesia Partners, Inc., First Lien Term Loan, 1M US SOFR + 4.25%, 10/01/2028

437,744

402,880

17,572,145

Health Care Technology - 1.93%

GHX Ultimate Parent Corp, TL, First Lien Term Loan, 3M US SOFR + 4.75%, 06/30/2027

1,005,490

1,006,747

Milano Acquisition Corp. Tlb, First Lien Term Loan, 3M US SOFR + 4.00%, 10/01/2027

548,590

536,589

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

1,652,107

1,654,619

3,197,955

Hotels, Restaurants & Leisure - 6.53%

1011778 BC Unlimited Liability Company, First Lien Term Loan, 6M US SOFR + 2.50%, 0.50% Floor,

09/23/2030

1,433,601

1,429,873

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

750,000

749,719

Bally's Corp., First Lien Term Loan, 3M US SOFR + 3.25%, 0.50% Floor, 10/02/2028

1,399,507

1,374,617

BCPE Grill Parent, Inc.TLB, First Lien Term Loan, 6M US SOFR + 5.00%, 09/11/2033

386,950

379,534

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

1,253,899

1,255,861

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

1,245,736

1,241,582

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

1,343,819

1,332,551

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

649,333

651,281

IRB Holding Corp., First Lien Term Loan, 3M US SOFR + 3.00%, 0.75% Floor, 12/15/2027

500,000

498,773

Tacala Investment Corp., Second Lien Initial Term Loan, 1M US SOFR + 8.00%, 0.75% Floor, 02/04/2028

1,207,931

1,172,297

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

761,566

759,662

10,845,750

Independent Power and Renewable Electricity Producers - 1.24%

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

1,385,530

1,386,326

Eastern Power LLC, First Lien Term Loan, 1M US SOFR + 3.75%, 1.00% Floor, 10/02/2025

133,711

129,727

Generation Bridge Northeast LLC, First Lien Term Loan, 1M US SOFR + 4.25%, 08/22/2029

533,077

533,965

2,050,018

Industrial Conglomerates - 4.06%

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

735,639

724,377

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

1,352,611

1,347,295

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

64,743

63,620

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

1,197,582

1,176,816

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

1,295,643

1,294,613

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

1,356,000

1,291,733

TK Elevator Midco GmbH, First Lien Facility B1 Term Loan, 6M US L + 3.50%, 0.50% Floor, 07/30/2027

850,000

849,150

6,747,604

Insurance - 3.79%

AmWINS Group, Inc., First Lien Term Loan, 1M US SOFR + 2.25%, 0.75% Floor, 02/19/2028

999,240

994,474

Principal

Amount

Value

Insurance (continued)

Baldwin Risk Partners, LLC, First Lien Initial Term Loan, 1M US SOFR + 3.50%, 10/14/2027

$

1,250,000

$

1,242,194

Broadstreet Partners, Inc., TLB3, First Lien Term Loan, 3M US SOFR + 4.00%, 01/27/2029

755,043

756,066

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

11/12/2027

377,092

376,432

Hyperion Refinance S.a r.l. TL, First Lien Term Loan, 3M US SOFR + 0.00%, 0.50% Floor, 04/18/2030

575,017

575,917

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

1,296,641

1,282,631

USI, Inc., First Lien Term Loan:

6M US L + 0.00%, 09/14/2030

965,353

964,146

6M US SOFR + 3.75%, 09/14/2030

94,704

94,586

6,286,446

Interactive Media & Services - 1.16%

Adevinta ASA, First Lien Facility B2 Term Loan, 3M US SOFR + 2.75%, 0.75% Floor, 06/26/2028

372,838

373,308

MH Sub I LLC, First Lien Term Loan, 1M US SOFR + 4.25%, 05/03/2028

987,525

957,050

MH Sub I LLC, Second Lien 2021 Replacement Term Loan, 1M US SOFR + 6.25%, 02/23/2029

675,113

602,012

1,932,370

IT Services - 4.72%

AG Group Holdings, Inc., First Lien Term Loan, 3M US SOFR + 4.00%, 12/29/2028

1,279,984

1,264,989

Dcert Buyer, Inc., Second Lien First Amendment Refinancing Term Loan, 6M US SOFR + 7.00%, 02/19/2029

1,525,691

1,431,609

Newfold Digital Holdings Group, Inc., First Lien Initial Term Loan, 3M US L + 3.50%, 0.75% Floor,

02/10/2028

1,558,697

1,518,435

Park Place Technologies LLC, First Lien Closing Date Term Loan, 1M US SOFR + 5.00%, 1.00% Floor,

11/10/2027

747,785

738,128

Vaco Holdings, LLC, First Lien Term Loan, 3M US SOFR + 5.00%, 01/21/2029

1,241,764

1,197,917

Virtusa Corp., First Lien Term Loan, 3M US L + 3.75%, 0.75% Floor, 02/11/2028

1,296,661

1,290,852

World Wide Technology Holding Co., LLC, TL, First Lien Term Loan, 1M US SOFR + 3.25%, 03/01/2030

394,382

394,875

7,836,805

Leisure Products - 0.13%

Recess Holdings, Inc., First Lien Term Loan, 6M US L + 0.00%, 1.00% Floor, 03/17/2027

214,210

214,211

Life Sciences Tools & Services - 2.46%

Catalent Pharma Solutions, Inc., First Lien Term Loan, 1M US SOFR + 2.00%, 0.50% Floor, 02/22/2028

1,390,350

1,362,766

Curia Global, Inc., First Lien 2021 Term Loan, 3M US SOFR + 3.75%, 0.75% Floor, 08/30/2026

1,262,865

1,055,288

Maravai Intermediate Holdings LLC, First Lien Term Loan, 1M US L + 3.25%, 0.50% Floor, 10/19/2027

345,594

337,386

Parexel International Corporation, First Lien Term Loan, 1M US SOFR + 3.25%, 0.50% Floor, 11/15/2028

1,339,799

1,332,034

4,087,474

Machinery - 1.94%

Asp Blade Holdings, Inc. TLB, First Lien Term Loan, 3M US SOFR + 4.00%, 10/13/2028

230,751

204,432

Pro Mach Group, Inc., First Lien Closing Date Initial Term Loan, 1M US SOFR + 4.00%, 1.00% Floor,

08/31/2028

2,032,156

2,036,485

Titan Acquisition, Ltd., First Lien Initial Term Loan, 3M US L + 3.00%, 03/28/2025

991,274

984,707

3,225,624

Media - 4.67%

Champ Acquisition Corp., First Lien Initial Term Loan, 3M US SOFR + 5.50%, 12/19/2025

1,066,540

1,068,406

Charter Communications Operating LLC, First Lien Term Loan, 1M US SOFR + 1.75%, 02/01/2027

1,039,175

1,039,243

Cogeco Communications USA II LP, First Lien Term Loan, 3M US SOFR + 2.00%, 01/03/2025

1,375,576

1,376,903

iHeartCommunications, Inc., First Lien New Term Loan, 1M US SOFR + 3.00%, 05/01/2026

366,197

330,312

Radiate Holdco, LLC,, First Lien Term Loan, 1M US SOFR + 3.25%, 09/25/2026

1,187,909

976,141

Principal

Amount

Value

Media (continued)

Univision Communications, Inc., First Lien Term Loan, 1M US SOFR + 3.25%, 0.75% Floor, 03/15/2026

$

330,296

$

330,048

UPC Financing Partnership, First Lien Facility AT Term Loan, 1M US SOFR + 2.25%, 04/30/2028

2,190,005

2,149,490

Virgin Media Bristol LLC, First Lien Term Loan, 1M US SOFR + 2.50%, 01/31/2028

493,300

480,506

7,751,049

Metals & Mining - 0.75%

Arsenal Aic Parent LLC, TL, First Lien Term Loan, 1M US SOFR + 4.75%, 08/18/2030

1,253,341

1,252,557

Mortgage Real Estate Investment - 0.35%

Blackstone Mortgage Trust, Inc., First Lien Term Loan:

1M US SOFR + 2.25%, 04/23/2026

296,907

292,270

1M US SOFR + 2.75%, 0.50% Floor, 04/23/2026

296,954

293,242

585,512

Oil, Gas & Consumable Fuels - 1.01%

Buckeye Partners LP, First Lien Term Loan, 1M US SOFR + 2.25%, 11/01/2026

762,163

762,513

Freeport LNG, First Lien Term Loan, 3M US SOFR + 3.50%, 12/21/2028

546,470

542,202

Whitewater Whistler Holdings, LLC TLB 1L, First Lien Term Loan, 3M US SOFR + 3.25%, 02/15/2030

906

909

Whitewater Whistler Holdings, LLC, TL, First Lien Term Loan, 1M US SOFR + 8.49%, 02/15/2030

362,390

364,278

1,669,902

Passenger Airlines - 2.15%

Air Canada, First Lien B Term Loan, 3M US SOFR + 3.50%, 0.75% Floor, 08/11/2028

893,233

895,096

American Airlines, Inc., First Lien 2020 Term Loan, 3M US SOFR + 1.75%, 01/29/2027

202,806

199,764

American Airlines, Inc., First Lien Term Loan, 6M US SOFR + 2.75%, 02/15/2028

535,010

531,848

Brown Group Holding LLC, First Lien Term Loan, 1M US SOFR + 2.50%, 0.50% Floor, 06/07/2028

1,038,641

1,031,282

United AirLines, Inc., First Lien Class B Term Loan, 1M US SOFR + 3.75%, 0.75% Floor, 04/21/2028

902,492

905,312

3,563,302

Pharmaceuticals - 1.40%

Elanco Animal Health, Inc., First Lien B Term Loan, 1M US SOFR + 1.75%, 08/01/2027

1,372,840

1,348,335

Padagis LLC, First Lien Initial Term Loan, 3M US L + 4.75%, 0.50% Floor, 07/06/2028

1,005,096

979,551

2,327,886

Professional Services - 6.33%

AlixPartners, LLP, First Lien USD B Term Loan, 1M US SOFR + 2.50%, 0.50% Floor, 02/04/2028

961,661

962,142

AqGen Island Holdings, Inc., First Lien Term Loan, 3M US L + 6.50%, 08/02/2029

1,747,855

1,669,210

CoreLogic, Inc., First Lien Initial Term Loan, 1M US SOFR + 3.50%, 0.50% Floor, 06/02/2028

1,740,433

1,614,608

CoreLogic, Inc., Second Lien Initial Term Loan, 1M US SOFR + 6.50%, 0.50% Floor, 06/04/2029

553,488

469,369

Deerfield Dakota Holding LLC, Second Lien 2021 Replacement Term Loan, 3M US SOFR + 6.75%, 0.75%

Floor, 04/07/2028

296,000

281,015

Dun & Bradstreet Corp., First Lien Term Loan, 1M US SOFR + 2.75%, 02/06/2026

669,770

669,559

EP Purcasher, LLC, First Lien Term Loan, 3M US SOFR + 3.50%, 11/06/2028

949,621

940,125

Minotaur Acquisition, Inc., First Lien B Term Loan, 1M US SOFR + 4.75%, 03/27/2026

1,068,158

1,065,787

Omnia Partners, LLC, TL, First Lien Term Loan, 4M US SOFR + 4.25%, 07/25/2030

1,256,924

1,259,934

Outcomes Group Holdings, Inc., Second Lien Initial Term Loan, 3M US SOFR + 7.50%, 10/26/2026

133,136

124,149

Trans Union LLC, First Lien Term Loan, 1M US SOFR + 1.75%, 11/16/2026

1,081,850

1,082,299

VT Topco, Inc., First Lien Term Loan, 3M US SOFR + 4.25%, 0.50% Floor, 08/09/2030(e)

377,878

378,549

10,516,746

Principal

Amount

Value

Real Estate Management & Development - 0.89%

Cushman & Wakefield US Borrower LLC, First Lien Term Loan:

1M US SOFR + 3.25%, 0.50% Floor, 01/31/2030

$

907,836

$

895,353

3M US SOFR + 4.00%, 01/31/2030

578,767

575,150

1,470,503

Semiconductors & Semiconductor Equipment - 0.66%

Coherent Corp., First Lien Term Loan, 1M US SOFR + 2.75%, 0.50% Floor, 07/02/2029

1,098,301

1,096,758

Software - 13.07%

Apttus Corp., First Lien Initial Term Loan, 1M US SOFR + 4.00%, 0.75% Floor, 05/08/2028

559,317

553,433

CDK Global, Inc., First Lien Term Loan, 3M US SOFR + 4.50%, 07/06/2029

940,294

941,634

Cloud Software Group, Inc., First Lien Term Loan, 3M US SOFR + 4.50%, 0.50% Floor, 03/30/2029

1,315,380

1,267,079

Connectwise, LLC, First Lien Term Loan, 1M US SOFR + 3.50%, 0.50% Floor, 09/29/2028

441,913

435,837

Cornerstone OnDemand, Inc., First Lien Initial Term Loan, 3M US SOFR + 3.75%, 0.50% Floor, 10/16/2028

1,672,026

1,592,346

DTI Holdco, Inc. TL, First Lien Term Loan, 3M US SOFR + 4.75%, 04/26/2029

724,090

706,697

Epicor Software Corp. TL 1L, First Lien Term Loan, 6M US SOFR + 4.25%, 07/30/2027

114,545

114,832

Fiserv Investment Solutions, Inc., First Lien Initial Term Loan,

3M US SOFR + 4.00%, 02/18/2027

1,336,224

1,260,500

GTCR W Merger Sub LLC, TL, First Lien Term Loan, 6M US SOFR + 3.75%, 09/20/2030

767,099

767,379

Help/Systems Holdings, Inc., First Lien Seventh Amendment Refinancing Term Loan, 3M US SOFR + 4.00%,

0.75% Floor, 11/19/2026

1,840,427

1,768,347

Imperva, Inc., First Lien Term Loan, 3M US SOFR + 4.00%, 1.00% Floor, 01/12/2026

1,279,060

1,283,057

Ivanti Software, Inc., First Lien First Amendment Term Loan, 3M US SOFR + 4.00%, 0.75% Floor,

12/01/2027

241,909

209,100

Ivanti Software, Inc., Second Lien Term Loan, 3M US SOFR + 7.25%, 12/01/2028

476,866

345,332

LI Group Holdings, Inc., First Lien 2021 Term Loan, 1M US SOFR + 3.75%, 0.75% Floor, 03/11/2028

581,489

583,673

Magenta Buyer LLC, First Lien Initial Term Loan, 3M US L + 4.75%, 0.75% Floor, 07/27/2028

1,559,938

1,168,651

Mitnick Corporate Purchaser Inc., First Lien Term Loan, 3M US SOFR + 4.75%, 05/02/2029

387,173

373,701

Perforce Software, Inc., First Lien New Term Loan, 1M US SOFR + 3.75%, 07/01/2026

247,422

241,121

Proofpoint, Inc., TL, First Lien Term Loan, 1M US SOFR + 3.25%, 08/31/2028

1,296,701

1,287,604

Quartz Acquireco, LLC, TL, First Lien Term Loan, 1M US SOFR + 3.50%, 06/28/2030(b)

1,331,620

1,331,620

Quest Borrower Ltd., First Lien Term Loan, 3M US SOFR + 4.25%, 02/01/2029

1,524,913

1,276,321

Rocket Software, Inc., TL, First Lien Term Loan, 1M US SOFR + 4.75%, 11/28/2028

486,208

479,676

Skopima Merger Sub Inc., First Lien Initial Term Loan, 1M US SOFR + 4.00%, 05/12/2028

744,799

726,763

SS&C Technologies, Inc., First Lien Term Loan:

1M US L + 2.25%, 0.50% Floor, 03/22/2029

197,851

198,052

1M US L + 2.25%, 0.50% Floor, 03/22/2029

298,242

298,546

Surf Holdings S.a r.l., First Lien Dollar Tranche Term Loan, 1M US SOFR + 3.50%, 03/05/2027

897,675

896,872

Vision Solutions, Inc., First Lien Term Loan, 3M US SOFR + 4.25%, 0.75% Floor, 04/24/2028

1,635,732

1,589,555

21,697,728

Specialty Retail - 1.04%

EG America LLC, First Lien Term Loan:

1M US SOFR + 4.00%, 02/07/2025(b)

33,963

33,942

1M US SOFR + 4.00%, 0.50% Floor, 02/07/2028(b)

78,958

75,603

1M US SOFR + 4.00%, 02/07/2025

250,606

251,155

1M US SOFR + 4.00%, 0.50% Floor, 02/07/2025

529,594

508,410

1M US SOFR + 4.25%, 0.50% Floor, 03/31/2026(b)

65,020

65,020

1M US SOFR + 4.25%, 0.50% Floor, 03/31/2026

127,682

122,336

1M US SOFR + 5.50%, 0.50% Floor, 02/29/2028(b)

588,475

570,821

EG Group, Ltd., First Lien Additional Facility Term Loan, 1M US SOFR + 0.00%, 02/07/2025

105,834

104,819

1,732,106

Technology Hardware, Storage & Peripherals - 0.71%

Project Castle, Inc., First Lien Term Loan, 3M US SOFR + 5.50%, 06/01/2029

1,326,105

1,183,549

Principal

Amount

Value

Textiles, Apparel & Luxury Goods - 0.51%

S&S Holdings LLC, First Lien Initial Term Loan, 3M US SOFR + 5.00%, 0.50% Floor, 03/11/2028

$

888,588

$

853,969

Trading Companies & Distributors - 1.59%

Foundation Building Materials, Inc., First Lien Initial Term Loan, 3M US SOFR + 3.25%, 0.50% Floor,

01/31/2028

1,299,641

1,288,503

Park River Holdings, Inc., First Lien Initial Term Loan, 3M US SOFR + 3.25%, 0.75% Floor, 12/28/2027

748,624

725,147

Windsor Holdings III, LLC, TL, First Lien Term Loan, 6M US SOFR + 4.50%, 08/01/2030

629,872

629,085

2,642,735

Wireless Telecommunication Services - 0.87%

CCI Buyer, Inc., First Lien Initial Term Loan, 3M US SOFR + 4.00%, 0.75% Floor, 12/17/2027

1,464,673

1,447,895

TOTAL FLOATING RATE LOAN INTERESTS

(Cost $219,078,553)

214,167,396

COLLATERALIZED LOAN OBLIGATION SECURITIES(a) - 6.01%

Consumer Finance - 1.75%

OCP CLO 2020-18, Ltd., 3M US SOFR + 6.69%, 07/20/2032(b)(f)

1,000,000

951,302

Octagon 66, Ltd., 3M US SOFR + 4.46%, 08/16/2033(b)(f)

1,500,000

1,505,688

PPM CLO 3, Ltd., 3M US SOFR + 6.87%, 04/17/2034(b)(f)

500,000

451,556

2,908,546

Financial Services - 4.26%

Clover CLO 2021-3 LLC, 3M US SOFR + 3.36%, 01/25/2035(b)(f)

2,000,000

1,955,379

Danby Park CLO, Ltd., 3M US SOFR + 5.33%, 10/21/2035(b)(f)

1,000,000

1,016,369

Eaton Vance CLO 2013-1, Ltd., 3M L + 7.10%, 01/15/2034(b)(f)

500,000

483,723

HPS Loan Management CLO 6-2015, Ltd., 3M US L + 5.10%, 02/05/2031(b)(f)

833,000

731,290

Parallel 2021-2, Ltd., 3M US SOFR + 7.46%, 10/20/2034(b)(f)

500,000

465,190

Park Avenue Institutional Advisers CLO, Ltd. 2022-1, 3M US SOFR + 7.29%, 04/20/2035(b)(f)

1,000,000

986,496

Rad CLO 5, Ltd., 3M US L + 6.70%, 07/24/2032(b)(f)

250,000

241,860

Romark CLO II, Ltd., 3M US L + 3.35%, 07/25/2031(b)(f)

250,000

244,543

Romark CLO IV, Ltd., 3M US L + 6.70%, 07/10/2034(b)(f)

1,000,000

949,402

7,074,252

TOTAL COLLATERALIZED LOAN OBLIGATION SECURITIES

(Cost $10,234,446)

9,982,798

CORPORATE BONDS - 11.65%

Aerospace & Defense - 0.40%

Rolls-Royce PLC, 5.750%, 10/15/2027(f)

300,000

289,772

TransDigm, Inc.:

4.625%, 01/15/2029

70,000

61,215

4.880%, 05/01/2029

350,000

307,955

658,942

Automobile Components - 0.08%

Patrick Industries, Inc., 4.750%, 05/01/2029(f)

155,000

129,596

Banks - 0.11%

Intesa Sanpaolo SpA, 5.710%, 01/15/2026(f)

190,000

181,477

Broadline Retail - 0.22%

Rakuten Group, Inc., 10.250%, 11/30/2024(f)

360,000

362,314

Principal

Amount

Value

Building Products - 0.08%

Griffon Corp., 5.750%, 03/01/2028

$

150,000

$

136,330

Commercial Services & Supplies - 0.16%

Cimpress PLC, 7.000%, 06/15/2026

120,000

112,453

Deluxe Corp., 8.000%, 06/01/2029(f)

70,000

57,836

Steelcase, Inc., 5.125%, 01/18/2029

100,000

88,815

259,104

Construction & Engineering - 0.13%

Brundage-Bone Concrete Pumping Holdings, Inc., 6.000%, 02/01/2026(f)

82,000

78,095

Great Lakes Dredge & Dock Corp., 5.250%, 06/01/2029(f)

111,000

91,184

Tutor Perini Corp., 6.875%, 05/01/2025(f)

55,000

50,368

219,647

Consumer Finance - 0.80%

Enova International, Inc., 8.500%, 09/15/2025(f)

50,000

48,928

FirstCash, Inc.:

4.630%, 09/01/2028(f)

190,000

168,550

5.625%, 01/01/2030(f)

50,000

45,047

Goeasy, Ltd., 4.375%, 05/01/2026(f)

120,000

109,916

Navient Corp.:

4.880%, 03/15/2028

240,000

203,699

9.375%, 07/25/2030

158,000

155,990

5.625%, 08/01/2033

20,000

14,539

OneMain Finance Corp.:

3.500%, 01/15/2027

198,000

169,736

6.625%, 01/15/2028

200,000

184,767

3.880%, 09/15/2028

50,000

40,188

Synchrony Financial, 7.250%, 02/02/2033

140,000

123,688

World Acceptance Corp., 7.000%, 11/01/2026(f)

68,000

57,995

1,323,043

Diversified Consumer Services - 0.05%

WW International, Inc., 4.500%, 04/15/2029(f)

120,000

84,481

Diversified REITs - 0.13%

Service Properties Trust:

4.750%, 10/01/2026

205,000

176,072

4.950%, 02/15/2027

55,000

46,513

222,585

Diversified Telecommunication Services - 0.25%

Cogent Communications Group, Inc., 7.000%, 06/15/2027(f)

210,000

200,751

Consolidated Communications, Inc., 6.500%, 10/01/2028(f)

85,000

66,619

Hughes Satellite Systems Corp., 6.625%, 08/01/2026

165,000

141,324

408,694

Energy Equipment & Services - 0.83%

Archrock Partners LP / Archrock Partners Finance Corp., 6.250%, 04/01/2028(f)

295,000

274,984

Diamond Foreign Asset Co. / Diamond Finance LLC, 8.500%, 10/01/2030(f)

50,000

50,056

Nabors Industries, Ltd., 7.500%, 01/15/2028(f)

200,000

185,132

Oceaneering International, Inc., 6.000%, 02/01/2028

160,000

150,894

Precision Drilling Corp., 6.875%, 01/15/2029(f)

130,000

123,262

Transocean, Inc.:

8.000%, 02/01/2027(f)

135,000

130,085

7.500%, 04/15/2031

260,000

225,506

Valaris, Ltd., 8.375%, 04/30/2030(f)

235,000

235,382

1,375,301

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Disclaimer

Blackstone Long-Short Credit Income Fund published this content on 04 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 March 2024 22:52:44 UTC.