Holdings (Monthly)
Guide ↗
Blackstone Private Multi-Asset Credit & Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity FedFund | 09248U700 | Mar 2026 | 1,058,110 | -13,626,808 | $1.1M | -92.8% | 0.13% | STIV |
| 2 | Viasat, Inc. | 92552VAR1 | Mar 2026 | 815,000 | -265,000 | $824K | -22.9% | 0.10% | DBT |
| 3 | B&G Foods, Inc. | 05508WAC9 | Mar 2026 | 755,000 | -65,000 | $757K | -6.4% | 0.09% | DBT |
| 4 | Delek Logistics Partners LP / Delek Logistics Finance Corp. | 24665FAE2 | Mar 2026 | 580,000 | -137,000 | $591K | -18.3% | 0.07% | DBT |
| 5 | Enova International, Inc. | 29357KAK9 | Mar 2026 | 560,000 | -20,000 | $586K | -1.2% | 0.07% | DBT |
| 6 | Deluxe Corp. | 248019AU5 | Mar 2026 | 573,000 | -23,000 | $578K | -3.8% | 0.07% | DBT |
| 7 | Twilio, Inc. | 90138FAC6 | Mar 2026 | 585,000 | -35,000 | $564K | -4.9% | 0.07% | DBT |
| 8 | Chemours Co. (The) | 163851AJ7 | Mar 2026 | 500,000 | -30,000 | $507K | -5.0% | 0.06% | DBT |
| 9 | Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 451102CF2 | Mar 2026 | 450,000 | -20,000 | $442K | -4.5% | 0.05% | DBT |
| 10 | Talos Production, Inc. | 87485LAE4 | Mar 2026 | 390,000 | -10,000 | $410K | -3.4% | 0.05% | DBT |
| 11 | Comstock Resources, Inc. | 205768AS3 | Mar 2026 | 400,000 | -410,000 | $394K | -50.7% | 0.05% | DBT |
| 12 | California Resources Corp. | 13057QAL1 | Mar 2026 | 384,000 | -100,000 | $380K | -22.2% | 0.05% | DBT |
| 13 | Transocean International Ltd. | 893830BY4 | Mar 2026 | 330,000 | -10,000 | $341K | -3.0% | 0.04% | DBT |
| 14 | Pitney Bowes, Inc. | 724479AQ3 | Mar 2026 | 291,000 | -128,000 | $295K | -29.6% | 0.04% | DBT |
| 15 | Beazer Homes USA, Inc. | 07556QBU8 | Mar 2026 | 270,000 | -97,000 | $269K | -25.4% | 0.03% | DBT |
| 16 | HLF Financing SARL LLC / Herbalife International, Inc. | 40390DAC9 | Mar 2026 | 277,000 | -243,000 | $260K | -46.7% | 0.03% | DBT |
| 17 | Alta Equipment Group, Inc. | 02128LAC0 | Mar 2026 | 265,000 | -45,000 | $256K | -7.5% | 0.03% | DBT |
| 18 | Antero Midstream Partners LP / Antero Midstream Finance Corp. | 03690AAK2 | Mar 2026 | 230,000 | -10,000 | $235K | -4.5% | 0.03% | DBT |
| 19 | Antero Midstream Partners LP / Antero Midstream Finance Corp. | 03690AAM8 | Mar 2026 | 225,000 | -185,000 | $223K | -45.0% | 0.03% | DBT |
| 20 | Saturn Oil & Gas, Inc. | 80412LAA5 | Mar 2026 | 212,000 | -113,000 | $221K | -35.0% | 0.03% | DBT |
| 21 | Fair Isaac Corp. | 303250AF1 | Mar 2026 | 209,000 | -185,000 | $205K | -46.5% | 0.03% | DBT |
| 22 | Hilton Domestic Operating Co., Inc. | 432833AJ0 | Mar 2026 | 181,000 | -519,000 | $175K | -73.9% | 0.02% | DBT |
| 23 | Everforth, Inc. | 00191UAA0 | Mar 2026 | 188,000 | -152,000 | $174K | -47.1% | 0.02% | DBT |
| 24 | PBF Holding Co. LLC / PBF Finance Corp. | 69318FAM0 | Mar 2026 | 149,000 | -231,000 | $159K | -60.9% | 0.02% | DBT |
| 25 | Gray Media, Inc. | 389286AA3 | Mar 2026 | 220,000 | -290,000 | $148K | -61.0% | 0.02% | DBT |
| 26 | TTM Technologies, Inc. | 87305RAK5 | Mar 2026 | 106,000 | -204,000 | $102K | -65.6% | 0.01% | DBT |
| 27 | Focus Financial Partners LLC | 34417VAA5 | Mar 2026 | 100,000 | -10,000 | $101K | -7.9% | 0.01% | DBT |
| 28 | TransDigm, Inc. | 893647BV8 | Mar 2026 | 86,000 | -34,000 | $88K | -27.9% | 0.01% | DBT |
| 29 | Transocean International Ltd. | 893830BZ1 | Mar 2026 | 85,000 | -5,000 | $88K | -6.5% | 0.01% | DBT |
| 30 | Bombardier, Inc. | 097751AL5 | Mar 2026 | 79,000 | -10,000 | $88K | -9.2% | 0.01% | DBT |
| 31 | Carriage Services, Inc. | 143905AP2 | Mar 2026 | 90,000 | -40,000 | $86K | -30.1% | 0.01% | DBT |
| 32 | ESAB Corp. | 29605JAA4 | Mar 2026 | 80,000 | -150,000 | $81K | -65.2% | 0.01% | DBT |
| 33 | APLD ComputeCo LLC | 00202DAA5 | Mar 2026 | 70,000 | -90,000 | $76K | -54.2% | 0.01% | DBT |
| 34 | Open Text Corp. | 683715AC0 | Mar 2026 | 60,000 | -200,000 | $59K | -76.7% | 0.01% | DBT |
| 35 | iHeartCommunications, Inc. | 45174HBL0 | Mar 2026 | 67,025 | -60,000 | $58K | -28.5% | 0.01% | DBT |
| 36 | Velocity Commercial Capital LLC | 92259RAE5 | Mar 2026 | 50,000 | -50,000 | $52K | -48.2% | 0.01% | DBT |
| 37 | Encompass Health Corp. | 29261AAA8 | Mar 2026 | 46,000 | -124,000 | $46K | -72.9% | 0.01% | DBT |
| 38 | ANGI Group LLC | 001846AA2 | Mar 2026 | 52,000 | -20,000 | $44K | -31.5% | 0.01% | DBT |
| 39 | CVR Energy, Inc. | 12662PAD0 | Mar 2026 | 41,000 | -49,000 | $41K | -54.0% | 0.01% | DBT |
| 40 | Univision Communications, Inc. | 914906AZ5 | Mar 2026 | 40,000 | -10,000 | $40K | -20.0% | 0.00% | DBT |
| 41 | Freedom Mortgage Holdings LLC | 35641AAC2 | Mar 2026 | 30,000 | -10,000 | $31K | -22.5% | 0.00% | DBT |
| 42 | Central Garden & Pet Co. | 153527AN6 | Mar 2026 | 30,000 | -90,000 | $29K | -74.7% | 0.00% | DBT |
| 43 | Kraken Oil & Gas Partners LLC | 50076PAA6 | Mar 2026 | 20,000 | -60,000 | $20K | -75.3% | 0.00% | DBT |
| 44 | Viasat, Inc. | 92552VAN0 | Mar 2026 | 7,000 | -5,000 | $7K | -41.1% | 0.00% | DBT |
| 45 | MPT Operating Partnership LP / MPT Finance Corp. | 55342UAM6 | Mar 2026 | 6,000 | -4,000 | $4K | -36.9% | 0.00% | DBT |