Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘16
101
8 15 7 99.9%
102
8 17 9 100%
103
8 17 9 19.5%
PGP
104
PIMCO Global StockPLUS & Income Fund
PGP
$95.8M
8 11 3 59.4%
105
8 9 1 23.9%
106
8 60 52 66.3%
107
8 29 21 35.9%
108
8 15 7 19.7%
109
8 49 41 62.9%
110
8 11 3 91%
BSL
111
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
8 16 8 17.8%
112
8 28 20 29.5%
113
8 29 21 97%
114
8 13 5 27.8%
115
7 8 1 206%
116
7 8 1 64.5%
117
7 11 4 131%
118
7 88 81 98.6%
119
7 24 17 89.7%
120
7 40 33 35.5%
121
7 10 3 46.3%
122
7 21 14 92.6%
123
7 11 4 52.8%
124
7 10 3 21.6%
125
7 13 6 94.4%