Holdings (Monthly)
Guide ↗
Blackstone Private Multi-Asset Credit & Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Blackstone Private Real Estate Credit and Income Fund | N/A | Mar 2026 | 7,882,145 | +8,077,895 | $206.0M | -105356.3% | 25.55% | — |
| 2 | Fidelity Institutional Money Market Treasury Portfolio | FISXX | Mar 2026 | 25,175,247 | +23,324,559 | $25.2M | +1260.3% | 3.12% | STIV |
| 3 | FirstCash, Inc. | 33767DAD7 | Mar 2026 | 1,180,000 | +240,000 | $1.2M | +26.6% | 0.15% | DBT |
| 4 | MPT Operating Partnership LP / MPT Finance Corp. | 55342UAJ3 | Mar 2026 | 1,290,000 | +150,000 | $1.0M | +16.9% | 0.13% | DBT |
| 5 | NGL Energy Operating LLC / NGL Energy Finance Corp. | 62922LAD0 | Mar 2026 | 902,000 | +125,000 | $939K | +17.2% | 0.12% | DBT |
| 6 | Crescent Energy Finance LLC | 45344LAG8 | Mar 2026 | 839,000 | +60,000 | $865K | +6.1% | 0.11% | DBT |
| 7 | Kodiak Gas Services LLC | 50012LAF1 | Mar 2026 | 848,000 | +741,000 | $851K | +690.6% | 0.11% | DBT |
| 8 | AMC Global Media, Inc. | 00164VAK9 | Mar 2026 | 784,000 | +304,000 | $806K | +70.1% | 0.10% | DBT |
| 9 | Chemours Co. (The) | 163851AL2 | Mar 2026 | 769,000 | +150,000 | $773K | +24.9% | 0.10% | DBT |
| 10 | Stagwell Global LLC | 59565JAA9 | Mar 2026 | 800,000 | +464,000 | $772K | +141.2% | 0.10% | DBT |
| 11 | JetBlue Airways Corp. / JetBlue Loyalty LP | 476920AA1 | Mar 2026 | 844,000 | +254,000 | $766K | +37.1% | 0.09% | DBT |
| 12 | AdaptHealth LLC | 00653VAE1 | Mar 2026 | 764,000 | +694,000 | $742K | +1005.2% | 0.09% | DBT |
| 13 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | 43284MAA6 | Mar 2026 | 650,000 | +20,000 | $635K | +6.1% | 0.08% | DBT |
| 14 | Cooper-Standard Automotive, Inc. | 216762AK0 | Mar 2026 | 599,000 | +280,000 | $604K | +101.4% | 0.07% | DBT |
| 15 | Cloud Software Group LLC | 18912UAC6 | Mar 2026 | 620,000 | +80,000 | $582K | +13.5% | 0.07% | DBT |
| 16 | Synchrony Financial | 87165BAU7 | Mar 2026 | 550,000 | +190,000 | $574K | +55.9% | 0.07% | DBT |
| 17 | PBF Holding Co. LLC / PBF Finance Corp. | 69318FAL2 | Mar 2026 | 516,000 | +120,000 | $526K | +29.3% | 0.07% | DBT |
| 18 | Rithm Capital Corp. | 64828TAB8 | Mar 2026 | 518,000 | +120,000 | $520K | +33.0% | 0.06% | DBT |
| 19 | Diversified Healthcare Trust | 25525PAB3 | Mar 2026 | 550,000 | +70,000 | $504K | +18.0% | 0.06% | DBT |
| 20 | Bread Financial Holdings, Inc. | 018581AR9 | Mar 2026 | 490,000 | +190,000 | $502K | +68.3% | 0.06% | DBT |
| 21 | Tidewater, Inc. | 88642RAE9 | Mar 2026 | 465,000 | +55,000 | $498K | +13.9% | 0.06% | DBT |
| 22 | Credit Acceptance Corp. | 225310AS0 | Mar 2026 | 485,000 | +60,000 | $487K | +17.0% | 0.06% | DBT |
| 23 | CHS / Community Health Systems, Inc. | 12543DBL3 | Mar 2026 | 540,000 | +80,000 | $485K | +21.2% | 0.06% | DBT |
| 24 | Nabors Industries, Inc. | 62957HAQ8 | Mar 2026 | 455,000 | +5,000 | $467K | -0.3% | 0.06% | DBT |
| 25 | Diversified Healthcare Trust | 81721MAM1 | Mar 2026 | 470,000 | +50,000 | $461K | +14.2% | 0.06% | DBT |
| 26 | Nabors Industries, Inc. | 62957HAR6 | Mar 2026 | 440,000 | +120,000 | $450K | +37.4% | 0.06% | DBT |
| 27 | Transocean International Ltd. | 893830AF6 | Mar 2026 | 425,000 | +95,000 | $429K | +27.2% | 0.05% | DBT |
| 28 | PROG Holdings, Inc. | 74319RAA9 | Mar 2026 | 440,000 | +60,000 | $429K | +18.8% | 0.05% | DBT |
| 29 | 1011778 BC ULC / New Red Finance, Inc. | 68245XAJ8 | Mar 2026 | 433,000 | +300,000 | $428K | +226.4% | 0.05% | DBT |
| 30 | Superior Plus LP / Superior General Partner, Inc. | 86828LAC6 | Mar 2026 | 440,000 | +60,000 | $427K | +17.4% | 0.05% | DBT |
| 31 | Asurion LLC/ Asurion Co-Issuer, Inc. | 045941AA9 | Mar 2026 | 400,000 | +60,000 | $403K | +14.3% | 0.05% | DBT |
| 32 | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAD4 | Mar 2026 | 380,000 | +50,000 | $395K | +17.0% | 0.05% | DBT |
| 33 | ACCO Brands Corp. | 00081TAK4 | Mar 2026 | 420,000 | +70,000 | $392K | +25.2% | 0.05% | DBT |
| 34 | Cimpress plc | 17186HAH5 | Mar 2026 | 380,000 | +50,000 | $384K | +17.4% | 0.05% | DBT |
| 35 | Danaos Corp. | 23585WAC8 | Mar 2026 | 360,000 | +50,000 | $372K | +18.1% | 0.05% | DBT |
| 36 | SunCoke Energy, Inc. | 86722AAD5 | Mar 2026 | 360,000 | +50,000 | $341K | +21.7% | 0.04% | DBT |
| 37 | Murphy Oil Corp. | 626717AQ5 | Mar 2026 | 323,000 | +213,000 | $320K | +194.5% | 0.04% | DBT |
| 38 | Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC | 91327BAA8 | Mar 2026 | 314,000 | +214,000 | $312K | +220.7% | 0.04% | DBT |
| 39 | Emergent BioSolutions, Inc. | 29089QAC9 | Mar 2026 | 320,000 | +50,000 | $297K | +30.2% | 0.04% | DBT |
| 40 | Avis Budget Car Rental LLC / Avis Budget Finance, Inc. | 053773BK2 | Mar 2026 | 294,000 | +175,000 | $296K | +150.0% | 0.04% | DBT |
| 41 | RXO, Inc. | 74982TAA1 | Mar 2026 | 287,000 | +40,000 | $292K | +22.8% | 0.04% | DBT |
| 42 | PennyMac Financial Services, Inc. | 70932MAD9 | Mar 2026 | 280,000 | +150,000 | $291K | +119.0% | 0.04% | DBT |
| 43 | Univision Communications, Inc. | 914906BA9 | Mar 2026 | 280,000 | +10,000 | $285K | +2.2% | 0.04% | DBT |
| 44 | Wabash National Corp. | 929566AL1 | Mar 2026 | 285,000 | +35,000 | $265K | +20.9% | 0.03% | DBT |
| 45 | Park-Ohio Industries, Inc. | 700677AS6 | Mar 2026 | 250,000 | +30,000 | $261K | +15.7% | 0.03% | DBT |
| 46 | LGI Homes, Inc. | 50187TAK2 | Mar 2026 | 253,000 | +38,000 | $252K | +26.1% | 0.03% | DBT |
| 47 | Gray Media, Inc. | 389375AL0 | Mar 2026 | 350,000 | +110,000 | $252K | +35.7% | 0.03% | DBT |
| 48 | PRA Group, Inc. | 69354NAF3 | Mar 2026 | 240,000 | +25,000 | $248K | +14.1% | 0.03% | DBT |
| 49 | Freedom Mortgage Holdings LLC | 35641AAD0 | Mar 2026 | 250,000 | +60,000 | $244K | +36.8% | 0.03% | DBT |
| 50 | AdaptHealth LLC | 00653VAC5 | Mar 2026 | 250,000 | +180,000 | $242K | +262.1% | 0.03% | DBT |
| 51 | PetSmart LLC / PetSmart Finance Corp. | 71677KAC2 | Mar 2026 | 210,000 | +30,000 | $210K | +16.1% | 0.03% | DBT |
| 52 | Arbor Realty SR, Inc. | 03881NAL1 | Mar 2026 | 203,000 | +33,000 | $200K | +19.8% | 0.02% | DBT |
| 53 | R.R. Donnelley & Sons Co. | 257867BJ9 | Mar 2026 | 190,000 | +130,000 | $197K | +224.4% | 0.02% | DBT |
| 54 | ZF North America Capital, Inc. | 98877DAH8 | Mar 2026 | 190,000 | +40,000 | $191K | +29.8% | 0.02% | DBT |
| 55 | Smyrna Ready Mix Concrete LLC | 83283WAE3 | Mar 2026 | 180,000 | +30,000 | $190K | +22.7% | 0.02% | DBT |
| 56 | PRA Group, Inc. | 69354NAD8 | Mar 2026 | 197,000 | +167,000 | $186K | +571.9% | 0.02% | DBT |
| 57 | Virgin Media Secured Finance plc | 92769XAR6 | Mar 2026 | 211,000 | +30,000 | $179K | +11.6% | 0.02% | DBT |
| 58 | APLD ComputeCo 2 LLC | 03772CAA1 | Mar 2026 | 178,000 | +80,000 | $179K | +83.6% | 0.02% | DBT |
| 59 | SV RNO Property Owner 1 LLC | 78488XAA2 | Mar 2026 | 180,000 | +80,000 | $178K | +79.5% | 0.02% | DBT |
| 60 | Voyager Parent LLC | 92921EAA0 | Mar 2026 | 160,000 | +20,000 | $169K | +16.4% | 0.02% | DBT |
| 61 | Osaic Holdings, Inc. | 00791GAB3 | Mar 2026 | 165,000 | +25,000 | $165K | +18.0% | 0.02% | DBT |
| 62 | Prime Healthcare Services, Inc. | 74165HAC2 | Mar 2026 | 150,000 | +20,000 | $157K | +16.2% | 0.02% | DBT |
| 63 | Howard Hughes Corp. (The) | 44267DAE7 | Mar 2026 | 160,000 | +70,000 | $155K | +81.6% | 0.02% | DBT |
| 64 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Mar 2026 | 145,000 | +70,000 | $152K | +95.2% | 0.02% | DBT |
| 65 | Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 451102CJ4 | Mar 2026 | 160,000 | +140,000 | $149K | +695.4% | 0.02% | DBT |
| 66 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAL7 | Mar 2026 | 157,000 | +5,000 | $149K | -2.5% | 0.02% | DBT |
| 67 | Jefferies Finance LLC / JFIN Co-Issuer Corp. | 47232MAG7 | Mar 2026 | 149,000 | +20,000 | $147K | +19.2% | 0.02% | DBT |
| 68 | Brookfield Residential Properties, Inc. / Brookfield Residential US LLC | 11283YAD2 | Mar 2026 | 155,000 | +25,000 | $144K | +20.8% | 0.02% | DBT |
| 69 | VZ Secured Financing BV | 91845AAB1 | Mar 2026 | 150,000 | +60,000 | $144K | +69.2% | 0.02% | DBT |
| 70 | Stena International SA | 85858EAD5 | Mar 2026 | 130,000 | +70,000 | $133K | +119.2% | 0.02% | DBT |
| 71 | United Wholesale Mortgage LLC | 913229AA8 | Mar 2026 | 140,000 | +20,000 | $130K | +15.8% | 0.02% | DBT |
| 72 | AmeriGas Partners LP / AmeriGas Finance Corp. | 030981AP9 | Mar 2026 | 120,000 | +60,000 | $129K | +101.9% | 0.02% | DBT |
| 73 | Veritiv Operating Co. | 92339LAA0 | Mar 2026 | 125,000 | +25,000 | $128K | +23.0% | 0.02% | DBT |
| 74 | Jones Deslauriers Insurance Management, Inc. | 48020RAB1 | Mar 2026 | 125,000 | +15,000 | $128K | +14.0% | 0.02% | DBT |
| 75 | Mattamy Group Corp. | 57701RAQ5 | Mar 2026 | 130,000 | +20,000 | $125K | +20.8% | 0.02% | DBT |
| 76 | JB Poindexter & Co., Inc. | 465965AC5 | Mar 2026 | 120,000 | +20,000 | $124K | +21.7% | 0.02% | DBT |
| 77 | Weekley Homes LLC / Weekley Finance Corp. | 948565AF3 | Mar 2026 | 118,000 | +20,000 | $118K | +26.0% | 0.01% | DBT |
| 78 | Risewell Homes, Inc. | 645370AG2 | Mar 2026 | 115,000 | +25,000 | $118K | +33.4% | 0.01% | DBT |
| 79 | Excelerate Energy LP | 30069UAA6 | Mar 2026 | 110,000 | +20,000 | $116K | +23.1% | 0.01% | DBT |
| 80 | Jefferson Capital Holdings LLC | 472481AC4 | Mar 2026 | 110,000 | +10,000 | $116K | +10.9% | 0.01% | DBT |
| 81 | Nissan Motor Co. Ltd. | 654744AD3 | Mar 2026 | 120,000 | +70,000 | $112K | +146.0% | 0.01% | DBT |
| 82 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Investor 2 LLC | 00188QAA4 | Mar 2026 | 110,000 | +10,000 | $111K | +23.2% | 0.01% | DBT |
| 83 | Star Leasing Co. LLC | 854938AA5 | Mar 2026 | 110,000 | +10,000 | $109K | +17.4% | 0.01% | DBT |
| 84 | Aretec Group, Inc. | 04020JAA4 | Mar 2026 | 100,000 | +20,000 | $105K | +24.0% | 0.01% | DBT |
| 85 | ION Platform Finance US, Inc. | 46205QAB4 | Mar 2026 | 140,000 | +40,000 | $102K | +31.1% | 0.01% | DBT |
| 86 | Great Canadian Gaming Corp. / Raptor LLC | 389925AA6 | Mar 2026 | 100,000 | +20,000 | $100K | +28.2% | 0.01% | DBT |
| 87 | Men's Wearhouse LLC (The) | 587118AF7 | Mar 2026 | 93,000 | +15,000 | $99K | +23.4% | 0.01% | DBT |
| 88 | Victra Holdings LLC / Victra Finance Corp. | 92648DAA4 | Mar 2026 | 95,000 | +15,000 | $98K | +18.0% | 0.01% | DBT |
| 89 | Five Point Operating Co. LP | 33834YAC2 | Mar 2026 | 95,000 | +15,000 | $97K | +21.9% | 0.01% | DBT |
| 90 | Nassau Cos. of New York (The) | 63155AAA6 | Mar 2026 | 100,000 | +20,000 | $96K | +30.7% | 0.01% | DBT |
| 91 | Elastic NV | 28415LAA1 | Mar 2026 | 100,000 | +10,000 | $95K | +13.0% | 0.01% | DBT |
| 92 | TrueNoord Capital DAC | 89785GAA6 | Mar 2026 | 90,000 | +10,000 | $93K | +14.2% | 0.01% | DBT |
| 93 | ATP Tower Holdings LLC / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 00193BAA0 | Mar 2026 | 90,000 | +10,000 | $93K | +14.8% | 0.01% | DBT |
| 94 | Star Holding LLC | 85513AAA6 | Mar 2026 | 90,000 | +20,000 | $90K | +27.0% | 0.01% | DBT |
| 95 | Dotdash Meredith, Inc. | 25849JAA8 | Mar 2026 | 95,000 | +15,000 | $90K | +22.0% | 0.01% | DBT |
| 96 | UWM Holdings LLC | 903522AB6 | Mar 2026 | 100,000 | +30,000 | $89K | +39.8% | 0.01% | DBT |
| 97 | FirstCash, Inc. | 33767DAB1 | Mar 2026 | 90,000 | +78,000 | $89K | +650.4% | 0.01% | DBT |
| 98 | VMED O2 UK Financing I plc | 92858RAE0 | Mar 2026 | 95,000 | +55,000 | $81K | +125.0% | 0.01% | DBT |
| 99 | Hess Midstream Operations LP | 428102AG2 | Mar 2026 | 75,000 | +45,000 | $77K | +149.7% | 0.01% | DBT |
| 100 | Ciena Corp. | 171779AL5 | Mar 2026 | 79,000 | +57,000 | $75K | +260.3% | 0.01% | DBT |
| 101 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Mar 2026 | 50,000 | +20,000 | $48K | +71.0% | 0.01% | DBT |
| 102 | Dreyfus Government Cash Management | DGCXX | Mar 2026 | 25,821 | +228 | $26K | +0.9% | 0.00% | STIV |