Blackstone Long-Short Credit Income Fund
CIK: 0001504234
BGX
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ECPG Encore Capital Group Inc Since 2026-05-10 | 292554AR3 | Debt |
0.03%
|
$0.05 | 50,000 |
| 2 | GTN-A Gray Media Inc Since 2026-05-10 | 389375AL0 | Debt |
0.12%
|
$0.19 | 250,000 |
| 3 | GTN-A Gray Media Inc Since 2026-05-10 | 389375AN6 | Debt |
0.04%
|
$0.06 | 60,000 |
| 4 | MHO M/i Homes Inc Since 2026-05-10 | 55305BAS0 | Debt |
0.10%
|
$0.16 | 160,000 |
| 5 | BLD Topbuild Corp Since 2026-05-10 | 89055FAD5 | Debt |
0.07%
|
$0.12 | 120,000 |
| 6 | ENVA Enova International Inc Since 2026-05-10 | 29357KAK9 | Debt |
0.22%
|
$0.35 | 330,000 |
| 7 | FLUT Flutter Entertainment PLC Since 2026-05-10 | N/A | LON |
0.10%
|
$0.16 | 156,166 |
| 8 | STWD Starwood Property Trust Since 2026-05-10 | 85571BBF1 | Debt |
0.01%
|
$0.02 | 20,000 |
| 9 | TDW Tidewater Inc Since 2026-05-10 | 88642RAE9 | Debt |
0.14%
|
$0.23 | 215,000 |
| 10 | VIAV Viavi Solutions Inc Since 2026-05-10 | N/A | LON |
0.10%
|
$0.17 | 163,892 |
| 11 | KSS Kohl's Corporation Since 2026-05-10 | 500255AV6 | Debt |
0.02%
|
$0.03 | 47,000 |
| 12 | RITM Rithm Capital Corp Since 2026-05-10 | 64828TAB8 | Debt |
0.18%
|
$0.30 | 294,000 |
| 13 | NBR Nabors Industries Inc Since 2026-05-10 | 62957HAR6 | Debt |
0.02%
|
$0.04 | 36,000 |
| 14 | SYF Synchrony Financial Since 2026-05-10 | 87165BAU7 | Debt |
0.18%
|
$0.29 | 273,000 |
| 15 | KRMN Karman Holdings LLC Since 2026-05-10 | N/A | LON |
0.57%
|
$0.93 | 917,076 |
| 16 | AHCO Adapthealth Llc Since 2026-05-10 | 00653VAC5 | Debt |
0.05%
|
$0.07 | 77,000 |
| 17 | CMPR Cimpress Plc Since 2026-05-10 | 17186HAH5 | Debt |
0.11%
|
$0.18 | 180,000 |
| 18 | EBS Emergent Biosolutions Since 2026-05-10 | 29089QAC9 | Debt |
0.09%
|
$0.14 | 154,000 |
| 19 | CSV Carriage Services Inc Since 2026-05-10 | 143905AP2 | Debt |
0.07%
|
$0.11 | 110,000 |
| 20 | W Wayfair Llc Since 2026-05-10 | 94419NAA5 | Debt |
0.24%
|
$0.40 | 378,000 |
| 21 | STWD Starwood Property Trust Since 2026-05-10 | 85571BBG9 | Debt |
0.10%
|
$0.16 | 159,000 |
| 22 | RITM Rithm Capital Corp Since 2026-05-10 | 64828TAC6 | Debt |
0.11%
|
$0.18 | 181,000 |
| 23 | W Wayfair Llc Since 2026-05-10 | 94419NAC1 | Debt |
0.04%
|
$0.07 | 70,000 |
| 24 | MWA Mueller Water Products Since 2026-05-10 | 624758AF5 | Debt |
0.01%
|
$0.02 | 20,000 |
| 25 | GTN-A Gray Media Inc Since 2026-05-10 | 389286AA3 | Debt |
0.01%
|
$0.02 | 30,000 |
| 26 | CVI Cvr Energy Inc Since 2026-05-10 | 12662PAF5 | Debt |
0.23%
|
$0.38 | 369,000 |
| 27 | BGS B&g Foods Inc Since 2026-05-10 | 05508WAC9 | Debt |
0.13%
|
$0.21 | 218,000 |
| 28 | NRG Nrg Energy Inc Since 2026-05-10 | N/A | LON |
0.79%
|
$1.29 | 1,281,796 |
| 29 | BZH Beazer Homes Usa Since 2026-05-10 | 07556QBU8 | Debt |
0.11%
|
$0.18 | 181,000 |
| 30 | CLF Cleveland-cliffs Inc Since 2026-05-10 | 185899AR2 | Debt |
0.02%
|
$0.03 | 26,000 |
| 31 | PBI Pitney Bowes Inc Since 2026-05-10 | 724479AQ3 | Debt |
0.11%
|
$0.19 | 185,000 |
| 32 | ZIP Ziprecruiter Inc Since 2026-05-10 | 98980BAA1 | Debt |
0.09%
|
$0.15 | 196,000 |
| 33 | CLF Cleveland-cliffs Inc Since 2026-05-10 | 18589GAA3 | Debt |
0.12%
|
$0.20 | 194,000 |
| 34 | ALLY Ally Financial Inc Since 2026-05-10 | 02005NBS8 | Debt |
0.20%
|
$0.32 | 310,000 |
| 35 | VIAV Viavi Solutions Inc Since 2026-05-10 | 925550AF2 | Debt |
0.08%
|
$0.13 | 140,000 |
| 36 | JBLU Jetblue Airways Corporation Since 2026-05-10 | 476920AA1 | Debt |
0.24%
|
$0.39 | 384,000 |
| 37 | ECPG Encore Capital Group Inc Since 2026-05-10 | 292554AS1 | Debt |
0.29%
|
$0.47 | 466,000 |
| 38 | SXC Suncoke Energy Inc Since 2026-05-10 | 86722AAD5 | Debt |
0.06%
|
$0.10 | 110,000 |
| 39 | SNEX Stonex Group Inc Since 2026-05-10 | 861896AA6 | Debt |
0.07%
|
$0.12 | 108,000 |
| 40 | NBR Nabors Industries Inc Since 2026-05-10 | 62957HAQ8 | Debt |
0.22%
|
$0.37 | 378,000 |
| 41 | EMBC Embecta Corp Since 2026-05-10 | N/A | LON |
0.52%
|
$0.85 | 844,880 |
| 42 | AHCO Adapthealth Llc Since 2026-05-10 | 00653VAE1 | Debt |
0.06%
|
$0.10 | 104,000 |
| 43 | CARS Cars.com Inc Since 2026-05-10 | 14575EAA3 | Debt |
0.03%
|
$0.04 | 42,000 |
| 44 | STWD Starwood Property Trust Since 2026-05-10 | 85571BAY1 | Debt |
0.08%
|
$0.14 | 136,000 |
| 45 | JBLU Jetblue Airways Corporation Since 2026-05-10 | N/A | LON |
0.26%
|
$0.42 | 433,598 |
| 46 | DVA Davita Inc Since 2026-05-10 | 23918KAS7 | Debt |
0.14%
|
$0.22 | 227,000 |
| 47 | TNL Travel + Leisure Co Since 2026-05-10 | 98310WAQ1 | Debt |
0.03%
|
$0.05 | 52,000 |
| 48 | TPH Tri Pointe Homes Inc Since 2026-05-10 | 87265HAG4 | Debt |
0.03%
|
$0.05 | 45,000 |
| 49 | TNET Trinet Group Inc Since 2026-05-10 | 896288AA5 | Debt |
0.01%
|
$0.01 | 10,000 |
| 50 | VSAT Viasat Inc Since 2026-05-10 | 92552VAR1 | Debt |
0.04%
|
$0.06 | 61,000 |
| 51 | TRIP TripAdvisor Inc Since 2026-05-10 | N/A | LON |
0.80%
|
$1.31 | 1,353,675 |
| 52 | WWW Wolverine World Wide Since 2026-05-10 | 978097AG8 | Debt |
0.01%
|
$0.01 | 9,000 |
| 53 | SANM Sanmina Corporation Since 2026-05-10 | N/A | LON |
0.16%
|
$0.27 | 266,657 |
| 54 | PRAA Pra Group Inc Since 2026-05-10 | 69354NAD8 | Debt |
0.02%
|
$0.03 | 30,000 |
| 55 | SVC Service Properties Trust Since 2026-05-10 | 44106MAY8 | Debt |
0.02%
|
$0.03 | 40,000 |
| 56 | TTMI Ttm Technologies Inc Since 2026-05-10 | 87305RAK5 | Debt |
0.02%
|
$0.03 | 28,000 |
| 57 | HOLX Hologic Inc Since 2026-05-10 | 436440AM3 | Debt |
0.22%
|
$0.36 | 359,000 |
| 58 | CLF Cleveland-cliffs Inc Since 2026-05-10 | 185899AS0 | Debt |
0.23%
|
$0.38 | 356,000 |
| 59 | CRK Comstock Resources Inc Since 2026-05-10 | 205768AS3 | Debt |
0.06%
|
$0.10 | 95,000 |
| 60 | POST Post Holdings Inc Since 2026-05-10 | 737446AR5 | Debt |
0.13%
|
$0.20 | 216,000 |
| 61 | KSS Kohl's Corporation Since 2026-05-10 | 500255AY0 | Debt |
0.06%
|
$0.09 | 84,000 |
| 62 | BWXT Bwx Technologies Inc Since 2026-05-10 | 05605HAB6 | Debt |
0.05%
|
$0.09 | 90,000 |
| 63 | W Wayfair Llc Since 2026-05-10 | 94419NAB3 | Debt |
0.11%
|
$0.18 | 172,000 |
| 64 | CXT Crane Nxt Co Since 2026-05-10 | 224399AT2 | Debt |
0.01%
|
$0.01 | 17,000 |
| 65 | CRK Comstock Resources Inc Since 2026-05-10 | 205768AT1 | Debt |
0.14%
|
$0.23 | 231,000 |