Filing 2022 Q1 - Restatement compared to 2021 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jonathan Wedgbury
Head of USSIM Compliance
Liverpool, United Kingdom
18 Jul 2022
This holdings report amends and restates the prior holdings report for the first calendar quarter of 2022 with respect to Blackstone Secd Lending FD, which initially reported only the shares in custody rather than the full entitlement amount.
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