Holdings (Monthly)
Guide ↗
FS Multi-Strategy Alternatives Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | SDAZ27 | Mar 2026 | 2,876 | +60,002,876 | $62.7M | -1735.1% | 4.28% | DE |
| 2 | BARCLAYS BANK PLC | DC6516694 | Mar 2026 | 62,439,862 | +23,290,668 | $53.3M | +55.8% | 3.64% | DBT |
| 3 | SWCH COMMERCIAL MORTGAGE TRUST | 78489CAE9 | Mar 2026 | 13,490,000 | +3,000,000 | $13.3M | +29.5% | 0.91% | ABS-MBS |
| 4 | Alibaba Group Holding Limited | 01609WBG6 | Mar 2026 | 6,559,000 | +4,085,000 | $7.7M | +125.5% | 0.53% | DBT |
| 5 | PPL CAPITAL FUNDING, INC. | 69352PAU7 | Mar 2026 | 7,255,000 | +6,447,000 | $7.4M | +774.5% | 0.50% | DBT |
| 6 | MAXIM CRANE WORKS HOLDINGS CAPITAL, LLC | 57779EAA6 | Mar 2026 | 7,046,000 | +673,000 | $7.3M | +9.9% | 0.50% | DBT |
| 7 | BX TRUST | 12433KAJ6 | Mar 2026 | 7,300,000 | +3,000,000 | $7.3M | +70.5% | 0.50% | ABS-MBS |
| 8 | ORACLE CORPORATION | 68389X204 | Mar 2026 | 147,280 | +79,045 | $6.6M | +115.6% | 0.45% | EP |
| 9 | TRIP.COM GROUP LIMITED | 89677QAB3 | Mar 2026 | 6,490,000 | +606,000 | $6.4M | +4.9% | 0.44% | DBT |
| 10 | BX TRUST | 12433KAG2 | Mar 2026 | 6,000,000 | +4,500,000 | $6.0M | +302.7% | 0.41% | ABS-MBS |
| 11 | EG GLOBAL FINANCE PLC | 28228PAC5 | Mar 2026 | 5,207,000 | +1,506,000 | $5.5M | +39.6% | 0.38% | DBT |
| 12 | Gray Media, Inc | 389375AM8 | Mar 2026 | 5,088,000 | +3,597,000 | $5.4M | +239.0% | 0.37% | DBT |
| 13 | LUMMUS TECHNOLOGY HOLDINGS V LLC | 45232TAA9 | Mar 2026 | 4,889,000 | +2,389,000 | $4.9M | +95.3% | 0.33% | DBT |
| 14 | NEXTERA ENERGY, INC. | 65339F655 | Mar 2026 | 80,846 | +10,997 | $3.9M | +10.5% | 0.26% | EP |
| 15 | IRIS ESCROW ISSUER CORPORATION | 462914AA0 | Mar 2026 | 4,451,000 | +1,110,000 | $3.8M | +38.5% | 0.26% | DBT |
| 16 | BX TRUST | 05612TAL9 | Mar 2026 | 3,821,209 | +71,209 | $3.8M | +1.9% | 0.26% | ABS-MBS |
| 17 | NEW ENTERPRISE STONE & LIME CO., INC. | 644274AG7 | Mar 2026 | 3,631,000 | +23,000 | $3.6M | +0.9% | 0.25% | DBT |
| 18 | ARCHES BUYER INC. | 039524AB9 | Mar 2026 | 3,477,000 | +1,556,000 | $3.4M | +86.2% | 0.23% | DBT |
| 19 | WEST COMMERCIAL MORTGAGE TRUST | 951913AJ1 | Mar 2026 | 3,320,000 | +2,320,000 | $3.3M | +234.2% | 0.23% | ABS-MBS |
| 20 | AST SPACEMOBILE, INC. | 00217DAG5 | Mar 2026 | 2,932,000 | +2,407,000 | $3.1M | +522.9% | 0.21% | DBT |
| 21 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95004EAJ4 | Mar 2026 | 2,490,000 | +170,000 | $2.6M | +11.4% | 0.18% | ABS-MBS |
| 22 | ARBOR REALTY SR, INC. | 03881NAJ6 | Mar 2026 | 2,528,000 | +1,548,000 | $2.4M | +162.6% | 0.16% | DBT |
| 23 | BW REAL ESTATE, INC. | 05614HAA7 | Mar 2026 | 2,176,000 | +1,040,000 | $2.2M | +95.0% | 0.15% | DBT |
| 24 | PLANET FINANCIAL GROUP, LLC | 72702AAA5 | Mar 2026 | 2,180,000 | +555,000 | $2.2M | +38.1% | 0.15% | DBT |
| 25 | BELLEMEADE RE LTD. | 07876NAB1 | Mar 2026 | 1,750,000 | +500,000 | $1.8M | +39.9% | 0.12% | ABS-MBS |
| 26 | A10 ISSUER LLC | 00028AAL9 | Mar 2026 | 1,600,000 | +600,000 | $1.6M | +60.0% | 0.11% | ABS-CBDO |
| 27 | ACORE ISSUER LLC | 00485EAL7 | Mar 2026 | 1,570,000 | +570,000 | $1.6M | +57.0% | 0.11% | ABS-CBDO |
| 28 | CLNY TRUST | 12564NAL6 | Mar 2026 | 1,330,000 | +880,000 | $1.3M | +195.6% | 0.09% | ABS-MBS |
| 29 | HOME RE LIMITED | 43731BAC5 | Mar 2026 | 1,062,500 | +342,500 | $1.1M | +46.7% | 0.08% | ABS-MBS |
| 30 | ZOOMINFO TECHNOLOGIES LLC | 98981BAA0 | Mar 2026 | 1,279,000 | +2,562,000 | $1.0M | -197.6% | 0.07% | DBT |
| 31 | Nomura | TMVVUX500 | Mar 2026 | 211,105,310 | +177,530 | $461K | -156.3% | 0.03% | DE |
| 32 | JP Morgan | TPMPURE00 | Mar 2026 | 17,619,242 | +2,622,263 | $164K | -209.1% | 0.01% | DE |
| 33 | Nomura | TVVU5XX00 | Mar 2026 | 206,653,735 | +14,350 | $-14145 | -1.4% | -0.00% | DE |
| 34 | MakeMyTrip Limited | V5633W109 | Mar 2026 | -1,480 | +927 | $-78869 | -12.1% | -0.01% | EC |
| 35 | Goldman Sachs | TFSHALT01 | Mar 2026 | 17,474,988 | +2,640,397 | $-89838 | -192.9% | -0.01% | DE |
| 36 | UPSTART HOLDINGS, INC. | 91680M107 | Mar 2026 | -13,271 | +21,893 | $-470192 | -47.9% | -0.03% | EC |
| 37 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | Mar 2026 | -23,853 | +18,620 | $-503537 | -36.6% | -0.03% | EC |
| 38 | COINBASE GLOBAL, INC. | 19260Q107 | Mar 2026 | -7,632 | +1,027 | $-1115722 | -26.2% | -0.08% | EC |
| 39 | TRIP.COM GROUP LIMITED | 89677Q107 | Mar 2026 | -35,325 | +10,046 | $-1407348 | -37.7% | -0.10% | EC |
| 40 | PG&E CORPORATION | 69331C108 | Mar 2026 | -93,457 | +18,436 | $-1571947 | -20.0% | -0.11% | EC |
| 41 | JPM Chase | CD6205314 | Mar 2026 | -4,531,775 | +318,755 | $-1873146 | -26.4% | -0.13% | DCR |
| 42 | GAMESTOP CORP. | 36467W109 | Mar 2026 | -109,340 | +22,162 | $-2414227 | -20.3% | -0.16% | EC |
| 43 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Mar 2026 | -97,686 | +111,119 | $-4406615 | -11.4% | -0.30% | EC |
| 44 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Mar 2026 | -69,418 | +19,082 | $-6330922 | +10.7% | -0.43% | EC |