Blackstone Private Multi-Asset Credit & Income Fund
CIK: 0002032432
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AHCO AdaptHealth LLC Since 2026-05-10 | 00653VAE1 | Debt |
0.01%
|
$0.07 | 70,000 |
| 2 | BFH Bread Financial Holdings, Inc. Since 2026-05-10 | 018581AR9 | Debt |
0.06%
|
$0.31 | 300,000 |
| 3 | ALLY Ally Financial, Inc. Since 2026-05-10 | 02005NBS8 | Debt |
0.06%
|
$0.34 | 330,000 |
| 4 | BGS B&G Foods, Inc. Since 2026-05-10 | 05508WAC9 | Debt |
0.04%
|
$0.20 | 200,000 |
| 5 | BWXT BWX Technologies, Inc. Since 2026-05-10 | 05605HAC4 | Debt |
0.05%
|
$0.26 | 270,000 |
| 6 | BZH Beazer Homes USA, Inc. Since 2026-05-10 | 07556QBU8 | Debt |
0.04%
|
$0.19 | 190,000 |
| 7 | CVI CVR Energy, Inc. Since 2026-05-10 | 12662PAD0 | Debt |
0.02%
|
$0.09 | 90,000 |
| 8 | CSV Carriage Services, Inc. Since 2026-05-10 | 143905AP2 | Debt |
0.02%
|
$0.13 | 130,000 |
| 9 | CARS Cars.com, Inc. Since 2026-05-10 | 14575EAA3 | Debt |
0.02%
|
$0.14 | 135,000 |
| 10 | CRL Charles River Laboratories International, Inc. Since 2026-05-10 | 159864AE7 | Debt |
0.03%
|
$0.14 | 140,000 |
| 11 | CRL Charles River Laboratories International, Inc. Since 2026-05-10 | 159864AG2 | Debt |
0.02%
|
$0.14 | 140,000 |
| 12 | CMPR Cimpress plc Since 2026-05-10 | 17186HAH5 | Debt |
0.03%
|
$0.17 | 170,000 |
| 13 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 185899AP6 | Debt |
0.01%
|
$0.05 | 50,000 |
| 14 | CRK Comstock Resources, Inc. Since 2026-05-10 | 205768AS3 | Debt |
0.08%
|
$0.43 | 430,000 |
| 15 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525PAB3 | Debt |
0.01%
|
$0.04 | 50,000 |
| 16 | DY Dycom Industries, Inc. Since 2026-05-10 | 267475AD3 | Debt |
0.03%
|
$0.16 | 160,000 |
| 17 | EBS Emergent BioSolutions, Inc. Since 2026-05-10 | 29089QAC9 | Debt |
0.02%
|
$0.13 | 140,000 |
| 18 | ECPG Encore Capital Group, Inc. Since 2026-05-10 | 292554AS1 | Debt |
0.09%
|
$0.48 | 480,000 |
| 19 | ENVA Enova International, Inc. Since 2026-05-10 | 29357KAK9 | Debt |
0.06%
|
$0.32 | 300,000 |
| 20 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389286AA3 | Debt |
0.02%
|
$0.12 | 160,000 |
| 21 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AL0 | Debt |
0.03%
|
$0.19 | 240,000 |
| 22 | LGIH LGI Homes, Inc. Since 2026-05-10 | 50187TAH9 | Debt |
0.02%
|
$0.09 | 90,000 |
| 23 | MHO M/I Homes, Inc. Since 2026-05-10 | 55305BAS0 | Debt |
0.04%
|
$0.23 | 230,000 |
| 24 | MWA Mueller Water Products, Inc. Since 2026-05-10 | 624758AF5 | Debt |
0.03%
|
$0.15 | 150,000 |
| 25 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAQ8 | Debt |
0.07%
|
$0.37 | 380,000 |
| 26 | RITM Rithm Capital Corp. Since 2026-05-10 | 64828TAB8 | Debt |
0.01%
|
$0.03 | 30,000 |
| 27 | RITM Rithm Capital Corp. Since 2026-05-10 | 64828TAC6 | Debt |
0.07%
|
$0.40 | 390,000 |
| 28 | PRAA PRA Group, Inc. Since 2026-05-10 | 69354NAD8 | Debt |
0.01%
|
$0.03 | 30,000 |
| 29 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AR5 | Debt |
0.02%
|
$0.10 | 100,000 |
| 30 | DHC Diversified Healthcare Trust Since 2026-05-10 | 81721MAM1 | Debt |
0.07%
|
$0.39 | 400,000 |
| 31 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBB0 | Debt |
0.01%
|
$0.07 | 70,000 |
| 32 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBE4 | Debt |
0.03%
|
$0.17 | 160,000 |
| 33 | SXC SunCoke Energy, Inc. Since 2026-05-10 | 86722AAD5 | Debt |
0.03%
|
$0.15 | 160,000 |
| 34 | SYF Synchrony Financial Since 2026-05-10 | 87165BAU7 | Debt |
0.05%
|
$0.27 | 250,000 |
| 35 | TTMI TTM Technologies, Inc. Since 2026-05-10 | 87305RAK5 | Debt |
0.01%
|
$0.04 | 40,000 |
| 36 | SGI Somnigroup International, Inc. Since 2026-05-10 | 88023UAH4 | Debt |
0.03%
|
$0.15 | 150,000 |
| 37 | TDW Tidewater, Inc. Since 2026-05-10 | 88642RAE9 | Debt |
0.04%
|
$0.23 | 210,000 |
| 38 | TNET TriNet Group, Inc. Since 2026-05-10 | 896288AA5 | Debt |
0.06%
|
$0.30 | 320,000 |
| 39 | TWLO Twilio, Inc. Since 2026-05-10 | 90138FAC6 | Debt |
0.06%
|
$0.30 | 310,000 |
| 40 | VSAT Viasat, Inc. Since 2026-05-10 | 92552VAR1 | Debt |
0.01%
|
$0.04 | 40,000 |
| 41 | VIAV Viavi Solutions, Inc. Since 2026-05-10 | 925550AF2 | Debt |
0.02%
|
$0.12 | 130,000 |
| 42 | W Wayfair LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.02%
|
$0.10 | 100,000 |
| 43 | W Wayfair LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.09%
|
$0.50 | 490,000 |
| 44 | TNL Travel + Leisure Co. Since 2026-05-10 | 98310WAQ1 | Debt |
0.01%
|
$0.03 | 30,000 |
| 45 | YUM Yum! Brands, Inc. Since 2026-05-10 | 988498AL5 | Debt |
0.05%
|
$0.27 | 270,000 |
| 46 | ZIP ZipRecruiter, Inc. Since 2026-05-10 | 98980BAA1 | Debt |
0.03%
|
$0.14 | 180,000 |
| 47 | DBX Dropbox, Inc. Since 2026-05-10 | N/A | LON |
0.87%
|
$4.76 | 4,809,472 |