Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WS Audiology A/S, First Lien Facility Term Loan B8 | — | $1.99M | 1.14% |
| Orbit Private Holdings I Ltd | — | $1.97M | 1.13% |
| US ULTRA BOND CBT Sep25 | — | $1.92M | 1.10% |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | FLYRES | $1.88M | 1.07% |
| The Action Environmental Group Inc 2023 Term Loan B | ACTENV | $1.86M | 1.07% |
| ARETEC GROUP INC | — | $1.83M | 1.05% |
| FORTRESS INTERMEDIATE 3 INC | — | $1.78M | 1.02% |
| Global Medical Response Inc | — | $1.77M | 1.01% |
| US ULTRA BOND CBT Sep25 | — | $1.76M | 1.01% |
| T/L FLUTTER FINANCING B V REGD 0.00000000 | FLTR | $1.76M | 1.01% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
80
Exited
58
Increased
45
Decreased
170
Unchanged
65
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Blackstone Long-Short Credit Income Fund | 79% | — |
| Blackstone Strategic Credit 2027 Term Fund | 69% | — |
| State Street(R) Blackstone Senior Loan ETF · SRLN | 15% | 0.70% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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