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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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.