Holdings (Monthly)
Guide ↗
Blackstone Private Multi-Asset Credit & Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Somnigroup International, Inc. | 88023UAH4 | — | 990,000 | SOLD | $1.0M | — | — | — |
| ✕ | GFL Environmental, Inc. | 36168QAP9 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Service Properties Trust | 81761LAE2 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | Discovery Global Holdings, Inc. | 55903VBQ5 | — | 612,000 | SOLD | $0.5M | — | — | — |
| ✕ | Summit Midstream Holdings LLC | 86614JAA3 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | Taylor Morrison Communities, Inc. | 87724RAB8 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | Seagate Data Storage Technology Pte. Ltd. | 81180LAM7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | AMN Healthcare, Inc. | 00175PAC7 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | Talos Production, Inc. | 87485LAD6 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | OI European Group BV | 67777LAD5 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | Olin Corp. | 680665AN6 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | CVR Partners LP / CVR Nitrogen Finance Corp. | 12663QAC9 | — | 340,000 | SOLD | $0.3M | — | — | — |
| ✕ | Dycom Industries, Inc. | 267475AD3 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | Northern Oil & Gas, Inc. | 665530AB7 | — | 284,000 | SOLD | $0.3M | — | — | — |
| ✕ | Wayfair LLC | 94419NAC1 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | Century Aluminum Co. | 156431AS7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Service Properties Trust | 44106MAX0 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | HUB International Ltd. | 44332PAH4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QBD5 | — | 194,000 | SOLD | $0.2M | — | — | — |
| ✕ | EchoStar Corp. | 278768AC0 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Northern Oil & Gas, Inc. | 665531AL3 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Arbor Realty SR, Inc. | 03881NAJ6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Cable One, Inc. | 12685JAC9 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Tenneco, Inc. | 880349AU9 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Mueller Water Products, Inc. | 624758AF5 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Charles River Laboratories International, Inc. | 159864AE7 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | WULF Compute LLC | 982911AA7 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Owens-Brockway Glass Container, Inc. | 69073TAU7 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Novelis Corp. | 670001AE6 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Huntsman International LLC | 44701QBG6 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Precision Drilling Corp. | 740212AM7 | — | 107,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sinclair Television Group, Inc. | 829259AY6 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Star Parent, Inc. | 855170AA4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QBC7 | — | 82,000 | SOLD | $0.1M | — | — | — |
| ✕ | Burford Capital Global Finance LLC | 12116LAE9 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCB7 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | VM Consolidated, Inc. | 91835HAA0 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Venture Global Plaquemines LNG LLC | 922966AD8 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cipher Compute LLC | 17253NAA5 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hilton Domestic Operating Co., Inc. | 432833AL5 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78573NAM4 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Service Corp. International | 817565CF9 | — | 68,000 | SOLD | $0.1M | — | — | — |
| ✕ | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCV3 | — | 56,000 | SOLD | $0.1M | — | — | — |
| ✕ | Nordstrom, Inc. | 655664AR1 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | TransDigm, Inc. | 893647CB1 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | VFH Parent LLC / Valor Co-Issuer, Inc. | 91824YAA6 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Whirlpool Corp. | 963320BE5 | — | 42,000 | SOLD | $0.0M | — | — | — |
| ✕ | Freedom Mortgage Corp. | 35640YAL1 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Clue Opco LLC | 36267QAA2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Owens-Brockway Glass Container, Inc. | 69073TAV5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | US Foods, Inc. | 90290MAD3 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | Venture Global Plaquemines LNG LLC | 922966AC0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Davita, Inc. | 23918KAW8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Williams Scotsman, Inc. | 96949VAN3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Service Properties Trust | 44106MBB7 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | RingCentral, Inc. | 76680RAJ6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Whirlpool Corp. | 963320BD7 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | TerraForm Power Operating LLC | 88104LAG8 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Huntsman International LLC | 44701QBE1 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Whirlpool Corp. | 963320BA3 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Burford Capital Global Finance LLC | 12116LAJ8 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | ZoomInfo Technologies LLC / ZoomInfo Finance Corp. | 98981BAA0 | — | 10,000 | SOLD | $0.0M | — | — | — |