Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $5.67M | 1.08% |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | — | $5.15M | 0.98% |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | — | $4.87M | 0.93% |
| Hyperion Refinance Sarl | — | $4.79M | 0.91% |
| Colossus Acquireco LLC Term Loan B | — | $4.75M | 0.90% |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | — | $4.73M | 0.90% |
| Endeavor 1/25 Cov-Lite | — | $4.69M | 0.89% |
| OSAIC HOLDINGS INC TL 1ST LIEN (TSFR3M+300)(FLR 0) FRN 07-30-32 | — | $4.69M | 0.89% |
| Global Medical Response Inc | — | $4.69M | 0.89% |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | NOVHOL | $4.65M | 0.88% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
189
Exited
167
Increased
102
Decreased
262
Unchanged
67
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 | 81% | — |
| Blackstone Senior Floating Rate 2027 Term Fund | 69% | — |
| State Street(R) Blackstone High Income ETF · HYBL | 29% | 0.70% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.