Holdings (Monthly)
Guide ↗
FS Multi-Strategy Alternatives Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Federal National Mortgage Association | 01F052649 | — | 1,434,000,000 | SOLD | $1440.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050650 | — | 407,000,000 | SOLD | $400.7M | — | — | — |
| ✕ | United States of America | 912797TL1 | — | 16,540,000 | SOLD | $16.5M | — | — | — |
| ✕ | NEUBERGER BERMAN LOAN ADVISERS LLC | 64130XAU0 | — | 11,700,000 | SOLD | $11.7M | — | — | — |
| ✕ | BSPRT ISSUER, LTD. | 05613RAA6 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | GENERATE CLO LTD | 37148JAN3 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | STAR TRUST | 85520AAA7 | — | 9,977,929 | SOLD | $10.0M | — | — | — |
| ✕ | FUNDAMENTAL INCOME NET-LEASE MORTGAGE NOTES | 30332YAC5 | — | 7,968,519 | SOLD | $7.9M | — | — | — |
| ✕ | JD.COM, INC. | 47215PAJ5 | — | 7,260,000 | SOLD | $7.2M | — | — | — |
| ✕ | KSL COMMERCIAL MORTGAGE TRUST | 500937AA5 | — | 7,129,677 | SOLD | $7.1M | — | — | — |
| ✕ | ACHM TRUST | 00112DAA4 | — | 7,025,995 | SOLD | $7.0M | — | — | — |
| ✕ | A&D MORTGAGE TRUST | 00040DAC7 | — | 6,913,242 | SOLD | $6.8M | — | — | — |
| ✕ | GAMESTOP CORP. | 36467WAD1 | — | 6,134,000 | SOLD | $6.3M | — | — | — |
| ✕ | AQUA FINANCE TRUST | 03837DAA2 | — | 5,815,731 | SOLD | $5.8M | — | — | — |
| ✕ | BAML | TFSSGLB07 | — | 91,672,599 | SOLD | $5.1M | — | — | — |
| ✕ | FIRSTENERGY CORP. | 337932AU1 | — | 4,356,000 | SOLD | $5.0M | — | — | — |
| ✕ | J.P. MORGAN MORTGAGE TRUST | 46594QAE7 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | BXMT LTD. | 05613YAA1 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | FLEXENTIAL LLC | 33938MAC3 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | LMRE TRUST | 50208WAA2 | — | 5,000,000 | SOLD | $4.9M | — | — | — |
| ✕ | ALLIANT ENERGY CORPORATION | 018802AD0 | — | 4,489,000 | SOLD | $4.8M | — | — | — |
| ✕ | CREDIT ACCEPTANCE CORPORATION | 225310AQ4 | — | 4,512,000 | SOLD | $4.7M | — | — | — |
| ✕ | PARK RIVER HOLDINGS, INC. | 70082LAC1 | — | 4,687,000 | SOLD | $4.7M | — | — | — |
| ✕ | ICAHN ENTERPRISES L.P. | 451102CK1 | — | 4,719,000 | SOLD | $4.6M | — | — | — |
| ✕ | RITHM CAPITAL CORP. | 64828TAB8 | — | 4,384,000 | SOLD | $4.3M | — | — | — |
| ✕ | NOVANTA INC. | 67000B203 | — | 78,440 | SOLD | $4.2M | — | — | — |
| ✕ | SUPER MICRO COMPUTER, INC. | 86800UAE4 | — | 5,691,000 | SOLD | $4.2M | — | — | — |
| ✕ | KEHE DISTRIBUTORS, LLC | 487526AC9 | — | 3,851,000 | SOLD | $4.0M | — | — | — |
| ✕ | RITHM CAPITAL CORP. | 64828TAC6 | — | 4,040,000 | SOLD | $3.9M | — | — | — |
| ✕ | ECHOSTAR CORPORATION | 278768AC0 | — | 3,567,000 | SOLD | $3.9M | — | — | — |
| ✕ | MF1 LTD | 55284JAA7 | — | 3,748,947 | SOLD | $3.7M | — | — | — |
| ✕ | VISTA POINT SECURITIZATION TRUST | 92841WAA7 | — | 3,642,679 | SOLD | $3.7M | — | — | — |
| ✕ | VERUS SECURITIZATION TRUST | 924934AF9 | — | 3,431,000 | SOLD | $3.4M | — | — | — |
| ✕ | EXETER AUTOMOBILE RECEIVABLES TRUST | 30166VAN8 | — | 3,460,000 | SOLD | $3.4M | — | — | — |
| ✕ | HOMES TRUST | 403945AC2 | — | 3,355,838 | SOLD | $3.4M | — | — | — |
| ✕ | FLEXENTIAL LLC | 33938MAA7 | — | 3,347,657 | SOLD | $3.3M | — | — | — |
| ✕ | GOLAR LNG LIMITED | 38046YAC5 | — | 2,745,000 | SOLD | $3.3M | — | — | — |
| ✕ | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAB4 | — | 3,200,000 | SOLD | $3.3M | — | — | — |
| ✕ | HAYFIN EMERALD CLO DAC | HAFNJFSD0 | — | 2,760,000 | SOLD | $3.2M | — | — | — |
| ✕ | RCKT MORTGAGE TRUST | 749414AA6 | — | 3,059,137 | SOLD | $3.1M | — | — | — |
| ✕ | IREN LIMITED | 46270CAE9 | — | 4,151,000 | SOLD | $3.0M | — | — | — |
| ✕ | Goldman Sachs | TCBFSBK01 | — | 142,988,252 | SOLD | $2.9M | — | — | — |
| ✕ | TKC HOLDINGS, INC. | 87256YAE3 | — | 2,838,000 | SOLD | $2.9M | — | — | — |
| ✕ | ACHM TRUST | 00449SAA5 | — | 2,793,358 | SOLD | $2.8M | — | — | — |
| ✕ | GS MORTGAGE SECURITIES TRUST | 36270JAG0 | — | 2,750,000 | SOLD | $2.8M | — | — | — |
| ✕ | UPSTART SECURITIZATION TRUST | 91679EAE8 | — | 2,580,000 | SOLD | $2.7M | — | — | — |
| ✕ | MFA TRUST | 58004JAA0 | — | 2,619,539 | SOLD | $2.6M | — | — | — |
| ✕ | EXELON CORPORATION | 30161NBT7 | — | 2,444,000 | SOLD | $2.5M | — | — | — |
| ✕ | REXFORD INDUSTRIAL REALTY, L.P. | 76169XAE4 | — | 2,339,000 | SOLD | $2.3M | — | — | — |
| ✕ | PARK AVENUE TRUST | 90187LAN9 | — | 2,310,000 | SOLD | $2.2M | — | — | — |
| ✕ | APOLLO GLOBAL MANAGEMENT, INC. | 03769M304 | — | 37,500 | SOLD | $2.2M | — | — | — |
| ✕ | Goldman Sachs | TSCBEJF60 | — | 1,077,735 | SOLD | $2.2M | — | — | — |
| ✕ | VIKING BAKED GOODS ACQUISITION CORPORATION | 92676AAA5 | — | 2,199,000 | SOLD | $2.2M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAC0 | — | 2,135,000 | SOLD | $2.1M | — | — | — |
| ✕ | Freddie Mac | 3137HAHA7 | — | 34,521,787 | SOLD | $2.1M | — | — | — |
| ✕ | EQUIFY ABS LLC | 29445TAA6 | — | 2,075,860 | SOLD | $2.1M | — | — | — |
| ✕ | KOHL'S CORPORATION | 500255AY0 | — | 1,960,000 | SOLD | $2.1M | — | — | — |
| ✕ | APIDOS CLO | 03766QAJ9 | — | 2,155,000 | SOLD | $2.0M | — | — | — |
| ✕ | DEALER TIRE, LLC | 24229JAA1 | — | 2,092,000 | SOLD | $2.0M | — | — | — |
| ✕ | VISTA POINT SECURITIZATION TRUST | 92841YAA3 | — | 1,929,813 | SOLD | $1.9M | — | — | — |
| ✕ | ARDONAGH FINCO LIMITED | 039853AA4 | — | 1,896,000 | SOLD | $1.9M | — | — | — |
| ✕ | HEARTLAND DENTAL, LLC | 42239PAB5 | — | 1,809,000 | SOLD | $1.9M | — | — | — |
| ✕ | NEXSTAR MEDIA INC. | 65346UAA7 | — | 1,851,000 | SOLD | $1.9M | — | — | — |
| ✕ | US 10YR FUT OPTN May26C 110.5 | 01Z9WN3W4 | — | 1,693 | SOLD | $1.8M | — | — | — |
| ✕ | ADVANCE AUTO PARTS, INC. | 00751YAK2 | — | 1,726,000 | SOLD | $1.7M | — | — | — |
| ✕ | United States of America | 912797TD9 | — | 1,750,000 | SOLD | $1.7M | — | — | — |
| ✕ | Nebius Group N.V. | 63954QAF3 | — | 1,662,000 | SOLD | $1.7M | — | — | — |
| ✕ | VISTA POINT SECURITIZATION TRUST | 92841WAE9 | — | 1,644,000 | SOLD | $1.7M | — | — | — |
| ✕ | LIGHT AND WONDER INTERNATIONAL, INC. | 531968AB1 | — | 1,617,000 | SOLD | $1.6M | — | — | — |
| ✕ | SIXTH STREET LENDING PARTNERS | 829932AD4 | — | 1,601,000 | SOLD | $1.6M | — | — | — |
| ✕ | ARES CAPITAL CORPORATION. | 04010LBF9 | — | 1,565,000 | SOLD | $1.6M | — | — | — |
| ✕ | C&S GROUP ENTERPRISES LLC | 12467AAF5 | — | 1,629,000 | SOLD | $1.5M | — | — | — |
| ✕ | FLEXENTIAL LLC | 33938MAB5 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | United States of America | 912797SX6 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 44106MAX0 | — | 1,370,000 | SOLD | $1.3M | — | — | — |
| ✕ | QUIKRETE HOLDINGS, INC. | 74843PAB6 | — | 1,282,000 | SOLD | $1.3M | — | — | — |
| ✕ | RISEWELL HOMES INC. | 645370AG2 | — | 1,288,000 | SOLD | $1.3M | — | — | — |
| ✕ | STARZ CAPITAL HOLDINGS 1, INC | 535939AA0 | — | 1,164,000 | SOLD | $1.1M | — | — | — |
| ✕ | SAIF SECURITIZATION TRUST | 78438CAE1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | NEPTUNE BIDCO US INC. | 640695AC6 | — | 994,000 | SOLD | $1.0M | — | — | — |
| ✕ | COMM MORTGAGE TRUST | 20047DAG9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | FORTRESS CREDIT BSL LIMITED | 34960HAE9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | HERC HOLDINGS INC. | 42704LAF1 | — | 953,000 | SOLD | $1.0M | — | — | — |
| ✕ | OCTAGON INVESTMENT PARTNERS, LTD. | 67577QAG9 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | KKR FINANCIAL CLO, LTD. | 48252XAA9 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | FORTRESS CREDIT BSL LIMITED | 34962FAA9 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | ARES MANAGEMENT CORPORATION | 03990B309 | — | 25,260 | SOLD | $0.9M | — | — | — |
| ✕ | LIBERTY ENERGY INC. | 53115LAC8 | — | 892,000 | SOLD | $0.9M | — | — | — |
| ✕ | US 10YR FUT OPTN May26P 110.5 | 01Z9WMJF9 | — | 1,693 | SOLD | $0.8M | — | — | — |
| ✕ | ARES STRATEGIC INCOME FUND | 04020EAU1 | — | 805,000 | SOLD | $0.8M | — | — | — |
| ✕ | MakeMyTrip Limited | 56087FAC8 | — | 889,000 | SOLD | $0.7M | — | — | — |
| ✕ | BSPDF ISSUER LTD | 05594VAL6 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | PRA GROUP, INC. | 69354NAF3 | — | 721,000 | SOLD | $0.7M | — | — | — |
| ✕ | goeasy Ltd. | 380355AH0 | — | 773,000 | SOLD | $0.7M | — | — | — |
| ✕ | CIFC FUNDING LTD | 12551KAA1 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | VERUS SECURITIZATION TRUST | 92540TAF7 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | J.P. MORGAN MORTGAGE TRUST | 46659EBG0 | — | 620,000 | SOLD | $0.5M | — | — | — |
| ✕ | MARA HOLDINGS, INC. | 565788AF3 | — | 458,000 | SOLD | $0.4M | — | — | — |
| ✕ | ASURION, LLC | 045941AB7 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | STAR LEASING COMPANY, LLC | 854938AA5 | — | 332,000 | SOLD | $0.3M | — | — | — |
| ✕ | DRYDEN CLO LTD | 26251NAE0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | PRPM LLC | 74390BAJ7 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | BLUE OWL CAPITAL CORPORATION | 69121KAJ3 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | Barclays | TUSBSHT01 | — | 189,500 | SOLD | $0.2M | — | — | — |
| ✕ | Societe Generale | TMDSBVH00 | — | 56,314 | SOLD | $0.2M | — | — | — |
| ✕ | NEPTUNE BIDCO US INC. | 640695AD4 | — | 168,000 | SOLD | $0.2M | — | — | — |
| ✕ | VERUS SECURITIZATION TRUST | 92540RAH7 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 61776UAJ6 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPM Chase | SL514BSV9 | — | 23,124,340 | SOLD | $0.1M | — | — | — |
| ✕ | Societe Generale | TMDSBVH01 | — | 19,425 | SOLD | $0.1M | — | — | — |
| ✕ | JPM Chase | TRS620598 | — | 7,200,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPM Chase | SL517BSV9 | — | 12,476,079 | SOLD | $0.0M | — | — | — |
| ✕ | JPM Chase | SL514BSV6 | — | 7,186,769 | SOLD | $0.0M | — | — | — |
| ✕ | Nomura | TVVUX5X00 | — | 205,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPM Chase | SL517BSV6 | — | 5,122,462 | SOLD | $0.0M | — | — | — |
| ✕ | CHASE HOME LENDING MORTGAGE TRUST | 16159NAX2 | — | 7,585,438 | SOLD | $0.0M | — | — | — |
| ✕ | JPM Chase | SL514BSW3 | — | 362,685 | SOLD | $-0.0M | — | — | — |
| ✕ | JPM Chase | TRS620600 | — | 7,400,000 | SOLD | $-0.0M | — | — | — |
| ✕ | JPM Chase | TRS620595 | — | 13,986,003 | SOLD | $-0.0M | — | — | — |
| ✕ | MARA HOLDINGS, INC. | 565788106 | — | -7,557 | SOLD | $-0.1M | — | — | — |
| ✕ | REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | — | -7,352 | SOLD | $-0.2M | — | — | — |
| ✕ | Morgan Stanley | TSQSPB120 | — | 654,991 | SOLD | $-0.4M | — | — | — |
| ✕ | LIBERTY ENERGY INC. | 53115L104 | — | -15,487 | SOLD | $-0.4M | — | — | — |
| ✕ | HUDSON PACIFIC PROPERTIES, L.P. | 44409MAD8 | — | -617,000 | SOLD | $-0.6M | — | — | — |
| ✕ | Morgan Stanley | TSFSREL05 | — | 247,234 | SOLD | $-0.7M | — | — | — |
| ✕ | EXELON CORPORATION | 30161N101 | — | -15,405 | SOLD | $-0.8M | — | — | — |
| ✕ | ARES MANAGEMENT CORPORATION | 03990B101 | — | -7,022 | SOLD | $-0.8M | — | — | — |
| ✕ | Nebius Group N.V. | N97284108 | — | -9,450 | SOLD | $-1.0M | — | — | — |
| ✕ | PARK-OHIO INDUSTRIES, INC. | 700677AS6 | — | -1,052,000 | SOLD | $-1.1M | — | — | — |
| ✕ | Cerdia Finanz GmbH | 15679GAC6 | — | -1,131,000 | SOLD | $-1.1M | — | — | — |
| ✕ | CELANESE US HOLDINGS LLC | 15089QAZ7 | — | -1,217,000 | SOLD | $-1.2M | — | — | — |
| ✕ | IREN LIMITED | Q4982L109 | — | -37,551 | SOLD | $-1.3M | — | — | — |
| ✕ | MITER BRANDS ACQUISITION HOLDCO, INC. | 60672JAA7 | — | -1,585,000 | SOLD | $-1.5M | — | — | — |
| ✕ | SUPER MICRO COMPUTER, INC. | 86800U302 | — | -73,261 | SOLD | $-1.7M | — | — | — |
| ✕ | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | — | -16,293 | SOLD | $-1.8M | — | — | — |
| ✕ | JD.COM, INC. | 47215P106 | — | -62,150 | SOLD | $-1.8M | — | — | — |
| ✕ | GOLAR LNG LIMITED | G9456A100 | — | -36,710 | SOLD | $-2.0M | — | — | — |
| ✕ | INEOS FINANCE PLC | 44984WAJ6 | — | -2,309,000 | SOLD | $-2.2M | — | — | — |
| ✕ | INEOS FINANCE PLC | 44984WAH0 | — | -2,492,000 | SOLD | $-2.4M | — | — | — |
| ✕ | NOVANTA INC. | 67000B104 | — | -26,326 | SOLD | $-3.1M | — | — | — |
| ✕ | BAML | TFSCRED00 | — | 300,589 | SOLD | $-3.6M | — | — | — |
| ✕ | BAML | TFSLGLB07 | — | 829,775 | SOLD | $-3.9M | — | — | — |