BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

FS Multi-Strategy Alternatives Fund

· Advisors' Inner Circle Iii
Monthly Holdings $5.9B AUM 242 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 242 New 44 Added 165 Reduced 142 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Federal National Mortgage Association 01F052672 Jun 2026 1,540,000,000 NEW $1.55B — 105.43% DBT
2 Federal National Mortgage Association 01F050676 Jun 2026 379,000,000 NEW $372.4M — 25.41% DBT
3 SOCIETE GENERALE SA DJ3512048 Jun 2026 50,000,000 NEW $47.3M — 3.23% DBT
4 N/A N/A Mar 2026 32,020,000 NEW $32.0M — 2.18% STIV
5 FANNIE MAE OR FREDDIE MAC 01F050668 Jun 2026 28,000,000 NEW $27.5M — 1.88% DBT
6 United States of America FVU26 Mar 2026 214 NEW $22.9M — 1.56% DIR
7 N/A N/A Mar 2026 20,620,000 NEW $20.6M — 1.41% STIV
8 N/A N/A Mar 2026 19,190,000 NEW $19.2M — 1.31% STIV
9 USD-SOFR 4.40 01/16/2035 N/A Mar 2026 300,000,000 NEW $8.7M — 0.60% DIR
10 BRUKER CORPORATION 116794207 Jun 2026 19,037 NEW $8.5M — 0.58% EP
11 N/A N/A Mar 2026 7,680,000 NEW $7.7M — 0.52% STIV
12 ALPHABET INC. 02079K404 Jun 2026 148,633 NEW $7.6M — 0.52% EP
13 N/A N/A Mar 2026 6,590,000 NEW $6.6M — 0.45% STIV
14 Government National Mortgage Association 38384WEQ4 Jun 2026 106,899,945 NEW $6.0M — 0.41% DBT
15 TEAM HEALTH HOLDINGS, INC. 87817AAB3 Jun 2026 5,776,000 NEW $5.9M — 0.40% DBT
16 GAMESTOP CORP. 36467WAE9 Jun 2026 5,628,000 NEW $5.7M — 0.39% DBT
17 FIRSTENERGY CORP. 337932AT4 Jun 2026 4,997,000 NEW $5.5M — 0.37% DBT
18 Government National Mortgage Association 38385J5M1 Jun 2026 96,657,110 NEW $5.4M — 0.37% DBT
19 CONE COMMERCIAL MORTGAGE TRUST 20681AAG6 Jun 2026 5,250,000 NEW $5.3M — 0.36% ABS-MBS
20 CONE COMMERCIAL MORTGAGE TRUST 20681AAJ0 Jun 2026 5,000,000 NEW $5.0M — 0.34% ABS-MBS
21 ALLIANT ENERGY CORPORATION 018802AE8 Jun 2026 4,489,000 NEW $4.9M — 0.34% DBT
22 SWITCH ABS ISSUER LLC 871044AG8 Jun 2026 5,000,000 NEW $4.9M — 0.33% ABS-MBS
23 BNP Paribas 35641AAA6 Jun 2026 4,419,000 NEW $4.6M — 0.31% DE
24 N/A N/A Mar 2026 4,530,000 NEW $4.5M — 0.31% STIV
25 N/A 356380AA3 Jun 2026 4,375,000 NEW $4.5M — 0.31% DBT
26 N/A N/A Mar 2026 4,440,000 NEW $4.4M — 0.30% STIV
27 MATCH GROUP FINANCECO 3, INC. 44932KAA4 Jun 2026 4,664,000 NEW $4.2M — 0.29% DBT
28 Government National Mortgage Association 38384VBH9 Jun 2026 50,914,530 NEW $3.4M — 0.23% DBT
29 SPX-SOFR BINARY CALL OPTION 12/19/25 N/A Mar 2026 200,000,000 NEW $3.4M — 0.23% DIR
30 Government National Mortgage Association 38385RFH3 Jun 2026 67,311,016 NEW $3.3M — 0.23% DBT
31 Freddie Mac 3137HQGK1 Jun 2026 70,385,892 NEW $3.3M — 0.23% DBT
32 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD 03881XAL9 Jun 2026 3,250,000 NEW $3.3M — 0.23% ABS-CBDO
33 EXETER AUTOMOBILE RECEIVABLES TRUST 30167AAG8 Jun 2026 3,290,000 NEW $3.3M — 0.22% ABS-MBS
34 Federal National Mortgage Association 3136BUBJ8 Jun 2026 47,084,714 NEW $3.2M — 0.22% DBT
35 HAYFIN EMERALD CLO DAC BCC3HK514 Jun 2026 2,760,000 NEW $3.2M — 0.22% ABS-CBDO
36 N/A N/A Mar 2026 3,150,000 NEW $3.1M — 0.21% STIV
37 Government National Mortgage Association 38381QMZ1 Jun 2026 165,407,792 NEW $3.1M — 0.21% DBT
38 DEALER TIRE FINANCIAL, LLC 24230SAB6 Jun 2026 2,921,000 NEW $2.9M — 0.20% DBT
39 USD-SOFR 4.27 01/16/2035 N/A Mar 2026 60,000,000 NEW $2.7M — 0.19% DIR
40 BSPDF ISSUER LTD 05620LAL6 Jun 2026 2,500,000 NEW $2.5M — 0.17% ABS-CBDO
41 UPSTART SECURITIZATION TRUST 916930AE0 Jun 2026 2,500,000 NEW $2.5M — 0.17% ABS-MBS
42 COMM MORTGAGE TRUST 20047DAA2 Jun 2026 2,400,000 NEW $2.4M — 0.16% ABS-MBS
43 NORTHERN OIL AND GAS, INC. 665531AJ8 Jun 2026 2,482,000 NEW $2.4M — 0.16% DBT
44 N/A N/A Mar 2026 2,308,514 NEW $2.3M — 0.16% STIV
45 Government National Mortgage Association 38384WF42 Jun 2026 57,749,881 NEW $2.3M — 0.16% DBT
46 Government National Mortgage Association 38385SCZ4 Jun 2026 50,940,011 NEW $2.2M — 0.15% DBT
47 BNP TRS620610 Jun 2026 2,314,000 NEW $2.2M — 0.15% DE
48 ARBOR REALTY SR, INC. 03881NAJ6 Mar 2026 2,320,000 NEW $2.2M — 0.15% DBT
49 ALLO ISSUER LLC 01983KAY0 Jun 2026 2,150,000 NEW $2.2M — 0.15% ABS-MBS
50 Government National Mortgage Association 38385RD85 Jun 2026 199,378,236 NEW $2.1M — 0.15% DBT
51 AVIANCA MIDCO 2 PLC 05369YAE9 Jun 2026 2,117,000 NEW $2.1M — 0.14% DBT
52 BAML N/A Mar 2026 375,604 NEW $2.0M — 0.14% DE
53 BNP Paribas 85571BBC8 Jun 2026 1,922,000 NEW $1.9M — 0.13% DE
54 ANCHORAGE CAPITAL CLO LTD 03332PAW7 Jun 2026 1,850,000 NEW $1.8M — 0.12% ABS-CBDO
55 ION PLATFORM FINANCE US, INC. 46206AAA0 Jun 2026 1,958,000 NEW $1.8M — 0.12% DBT
56 R. R. DONNELLEY & SONS COMPANY 257867BL4 Jun 2026 1,821,000 NEW $1.8M — 0.12% DBT
57 CONNECTICUT AVENUE SECURITIES TRUST 20754UAB5 Jun 2026 1,747,652 NEW $1.7M — 0.12% ABS-MBS
58 Government National Mortgage Association 38385KLR9 Jun 2026 67,108,037 NEW $1.7M — 0.12% DBT
59 THPT MORTGAGE TRUST 87252LAN5 Jun 2026 1,750,000 NEW $1.7M — 0.12% ABS-MBS
60 HERTZ VEHICLE FINANCING LLC 42806MEJ4 Jun 2026 1,680,000 NEW $1.7M — 0.11% ABS-MBS
61 NYC COMMERCIAL MORTGAGE TRUST 67124GAJ3 Jun 2026 1,607,000 NEW $1.7M — 0.11% ABS-MBS
62 QXO, INC. 82846H504 Jun 2026 33,580 NEW $1.6M — 0.11% EP
63 Government National Mortgage Association 38385NCF9 Jun 2026 109,011,096 NEW $1.6M — 0.11% DBT
64 N/A N/A Mar 2026 1,573,086 NEW $1.6M — 0.11% STIV
65 N/A N/A Mar 2026 1,540,000 NEW $1.5M — 0.11% STIV
66 OXFORD FINANCE LLC 69145LAE4 Jun 2026 1,550,000 NEW $1.5M — 0.10% DBT
67 EOS ENERGY ENTERPRISES, INC. 29415CAC5 Jun 2026 1,999,000 NEW $1.5M — 0.10% DBT
68 NAVIENT CORPORATION 63938CAR9 Jun 2026 1,492,000 NEW $1.5M — 0.10% DBT
69 FREDDIE MAC STACR REMIC TRUST 35564UDQ7 Jun 2026 1,444,251 NEW $1.4M — 0.10% DBT
70 VISTAJET MALTA FINANCE P.L.C. 92841HAA0 Jun 2026 1,426,000 NEW $1.4M — 0.10% DBT
71 Skeena Resources Limited 83056PAA1 Jun 2026 1,361,000 NEW $1.4M — 0.10% DBT
72 PROGRESS SOFTWARE CORPORATION 743312AD2 Jun 2026 1,488,000 NEW $1.4M — 0.10% DBT
73 STAPLES, INC. 855030AQ5 Jun 2026 1,462,000 NEW $1.4M — 0.10% DBT
74 IHEARTCOMMUNICATIONS, INC. 45174HBM8 Jun 2026 1,462,000 NEW $1.4M — 0.09% DBT
75 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 18453HAF3 Jun 2026 1,234,000 NEW $1.3M — 0.09% DBT
76 BAML TFSLGLB09 Jun 2026 352,281 NEW $1.3M — 0.09% DE
77 Government National Mortgage Association 38385RC78 Jun 2026 99,689,118 NEW $1.3M — 0.09% DBT
78 ALBEMARLE CORPORATION N/A Mar 2026 22,725 NEW $1.3M — 0.09% EP
79 BELLEMEADE RE LTD. 07876XAB9 Jun 2026 1,147,706 NEW $1.2M — 0.08% ABS-MBS
80 N/A N/A Mar 2026 1,150,000 NEW $1.1M — 0.08% STIV
81 JETBLUE AIRWAYS CORPORATION 477143AR2 Jun 2026 1,033,000 NEW $1.1M — 0.08% DBT
82 THE GEO GROUP, INC. 36162JAG1 Jun 2026 1,055,000 NEW $1.1M — 0.07% DBT
83 OUTFRONT MEDIA CAPITAL LLC 69007TAH7 Jun 2026 1,098,000 NEW $1.1M — 0.07% DBT
84 CLARIVATE SCIENCE HOLDINGS CORPORATION 18064PAD1 Jun 2026 1,146,000 NEW $1.0M — 0.07% DBT
85 N/A 01627AAH1 Jun 2026 1,000,000 NEW $1.0M — 0.07% ABS-MBS
86 BX COMMERCIAL MORTGAGE TRUST 05618UAJ5 Jun 2026 1,000,000 NEW $1000K — 0.07% ABS-MBS
87 RITHM CAPITAL CORP. 64828TAD4 Jun 2026 994,000 NEW $996K — 0.07% DBT
88 N/A 34966GAU9 Jun 2026 980,000 NEW $980K — 0.07% ABS-CBDO
89 CHARLOTTE BUYER, INC. 160924AA4 Jun 2026 955,000 NEW $967K — 0.07% DBT
90 CENTERSQUARE ISSUER LLC AND CENTERSQUARE CO-ISSUER LLC 15201EAB0 Jun 2026 1,000,000 NEW $964K — 0.07% ABS-MBS
91 Freddie Mac 3137HHBQ3 Jun 2026 44,866,147 NEW $948K — 0.06% DBT
92 N/A N/A Mar 2026 900,000 NEW $900K — 0.06% STIV
93 LENDMARK FUNDING TRUST 52590AAE4 Jun 2026 885,000 NEW $899K — 0.06% ABS-MBS
94 SERVICE PROPERTIES TRUST 81761LAE2 Jun 2026 854,000 NEW $879K — 0.06% DBT
95 Seadrill Finance Limited 81172QAC8 Jun 2026 901,000 NEW $870K — 0.06% DBT
96 Freddie Mac 3137HHEW7 Jun 2026 20,013,855 NEW $738K — 0.05% DBT
97 Morgan Stanley TCBXAW700 Jun 2026 237,891 NEW $737K — 0.05% DE
98 AVIANCA MIDCO 2 PLC 05369YAC3 Jun 2026 716,000 NEW $732K — 0.05% DBT
99 SG RESIDENTIAL MORTGAGE TRUST 818918AK0 Jun 2026 720,000 NEW $706K — 0.05% ABS-MBS
100 Goldman Sachs N/A Mar 2026 64,378 NEW $675K — 0.05% DE
101 SPACE EXPLORATION TECHNOLOGIES CORP. 84615QAC7 Jun 2026 628,000 NEW $624K — 0.04% DBT
102 LIFEPOINT HEALTH, INC. 53219LBA6 Jun 2026 608,000 NEW $583K — 0.04% DBT
103 N/A N/A Mar 2026 540,000 NEW $540K — 0.04% STIV
104 STARWOOD PROPERTY TRUST, INC. 85571BBH7 Jun 2026 526,000 NEW $529K — 0.04% DBT
105 LFS TOPCO LLC 50203TAB2 Mar 2026 506,000 NEW $508K — 0.03% DBT
106 RR LTD 74971JAE8 Jun 2026 500,000 NEW $500K — 0.03% ABS-CBDO
107 SYNERGY INFRASTRUCTURE HOLDINGS, LLC 87191JAB0 Jun 2026 479,000 NEW $486K — 0.03% DBT
108 MakeMyTrip Limited 56087FAD6 Jun 2026 529,000 NEW $480K — 0.03% DBT
109 DORMAN PRODUCTS, INC. 258278AA8 Jun 2026 472,000 NEW $477K — 0.03% DBT
110 Government National Mortgage Association 38384KT35 Jun 2026 13,916,907 NEW $468K — 0.03% DBT
111 DWIGHT ISSUER LLC 233636AJ8 Jun 2026 450,000 NEW $453K — 0.03% ABS-CBDO
112 USD-SOFR 4.48% 09/26/2035 N/A Mar 2026 -128,000,000 NEW $431K — 0.03% DIR
113 BLACKSTONE MORTGAGE TRUST, INC. 09257WAG5 Jun 2026 445,000 NEW $430K — 0.03% DBT
114 SONA US CLO LTD 834925AA7 Jun 2026 425,000 NEW $425K — 0.03% ABS-CBDO
115 SPACE EXPLORATION TECHNOLOGIES CORP. 84615QAA1 Jun 2026 419,000 NEW $418K — 0.03% DBT
116 USD-SOFR 3.65% 03/16/2028 N/A Mar 2026 -70,000,000 NEW $379K — 0.03% DIR
117 SONA US CLO LTD 83541TAA6 Jun 2026 375,000 NEW $375K — 0.03% ABS-CBDO
118 Morgan Stanley TSFSREL06 Jun 2026 309,244 NEW $374K — 0.03% DE
119 PLAYTIKA HOLDING CORP. 72815LAA5 Jun 2026 414,000 NEW $371K — 0.03% DBT
120 USD-SOFR 4.48% 09/26/2035 N/A Mar 2026 11,200,000 NEW $337K — 0.02% DIR
121 PAR PETROLEUM, LLC 70178JAB3 Jun 2026 315,000 NEW $319K — 0.02% DBT
122 GOLDENTREE LOAN MANAGEMENT US CLO LTD 38140JAA7 Jun 2026 300,000 NEW $300K — 0.02% ABS-CBDO
123 SIXTH STREET CLO LTD 83012CAJ4 Jun 2026 300,000 NEW $299K — 0.02% ABS-CBDO
124 USD-SOFR 3.65% 03/16/2028 N/A Mar 2026 70,000,000 NEW $299K — 0.02% DIR
125 USD-SOFR 3.4975% 09/26/2030 N/A Mar 2026 -100,000,000 NEW $294K — 0.02% DIR
126 EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 301868AG0 Jun 2026 280,000 NEW $281K — 0.02% ABS-MBS
127 ARBOR REALTY SR, INC. 03881NAL1 Mar 2026 283,000 NEW $279K — 0.02% DBT
128 JPM Chase SL5145E89 Jun 2026 20,918,787 NEW $279K — 0.02% DIR
129 JPM Chase SL5145E86 Jun 2026 22,477,408 NEW $276K — 0.02% DIR
130 MKT MORTGAGE TRUST 55316PAJ6 Jun 2026 330,000 NEW $276K — 0.02% ABS-MBS
131 UWM HOLDINGS, LLC 903522AA8 Jun 2026 285,000 NEW $266K — 0.02% DBT
132 BENEFIT STREET PARTNERS CLO LTD 08187XAA3 Jun 2026 250,000 NEW $252K — 0.02% ABS-CBDO
133 GCM CLO LD 36274WAA0 Jun 2026 250,000 NEW $251K — 0.02% ABS-CBDO
134 OCP CLO LTD 67579PAA2 Jun 2026 250,000 NEW $251K — 0.02% ABS-CBDO
135 ARINI US CLO 04039MAA6 Jun 2026 250,000 NEW $250K — 0.02% ABS-CBDO
136 N/A 34966HAE3 Jun 2026 250,000 NEW $250K — 0.02% ABS-CBDO
137 N/A N/A Mar 2026 229,312 NEW $229K — 0.02% STIV
138 FREEDOM MORTGAGE HOLDINGS LLC 35641AAD0 Jun 2026 222,000 NEW $216K — 0.01% DBT
139 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 79589WAJ1 Jun 2026 210,000 NEW $211K — 0.01% ABS-MBS
140 COMM MORTGAGE TRUST 12592MAQ3 Jun 2026 198,524 NEW $192K — 0.01% ABS-MBS
141 SWO 107 STRIKE CDX46/HY 500 09/16/2026 06/20/2031 N/A Mar 2026 14,500,000 NEW $186K — 0.01% DIR
142 N/A N/A Mar 2026 180,808 NEW $181K — 0.01% STIV
143 MAGNETITE CLO, LIMITED 55954RAL4 Jun 2026 160,000 NEW $154K — 0.01% ABS-CBDO
144 AVIS BUDGET RENTAL CAR FUNDING 05377RMA9 Jun 2026 150,000 NEW $152K — 0.01% ABS-MBS
145 HOME RE LIMITED 436956AD8 Mar 2026 150,000 NEW $151K — 0.01% ABS-MBS
146 EURIBOR SWAP RATE OPTION 7-17-28 N/A Mar 2026 1,000,000,000 NEW $138K — 0.01% DIR
147 Barclays TUSBSHT03 Jun 2026 313,901 NEW $132K — 0.01% DE
148 BAML TFSSGLB09 Jun 2026 44,877,294 NEW $129K — 0.01% DE
149 GREAT CANADIAN GAMING CORPORATION 389925AA6 Jun 2026 112,000 NEW $112K — 0.01% DBT
150 USD-SOFR 4.7475 01/16/2035 N/A Mar 2026 13,000,000 NEW $108K — 0.01% DIR
151 USD-SOFR 4.22% 09/26/2030 N/A Mar 2026 2,000,000 NEW $93K — 0.01% DIR
152 BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 05551JAA8 Jun 2026 100,000 NEW $92K — 0.01% ABS-MBS
153 STATE STREET N/A Mar 2026 1 NEW $87K — 0.01% DFE
154 JPM Chase N/A Mar 2026 19,000,000 NEW $76K — 0.01% DIR
155 USD-SOFR 4.7475 01/16/2035 N/A Mar 2026 -13,000,000 NEW $76K — 0.01% DIR
156 JPM Chase SL5145E83 Jun 2026 6,083,092 NEW $64K — 0.00% DIR
157 JPM Chase N/A Mar 2026 4,705,971 NEW $59K — 0.00% DIR
158 JPM Chase N/A Mar 2026 4,100,518 NEW $56K — 0.00% DIR
159 STATE STREET N/A Mar 2026 1 NEW $54K — 0.00% DFE
160 Goldman Sachs TCBFSNS00 Jun 2026 14,755,972 NEW $51K — 0.00% DE
161 ION PLATFORM FINANCE US, INC. 46206AAB8 Jun 2026 52,000 NEW $47K — 0.00% DBT
162 JP Morgan TPMPURE01 Jun 2026 3,283,600 NEW $31K — 0.00% DE
163 JPM Chase N/A Mar 2026 2,779,304 NEW $21K — 0.00% DIR
164 Nomura N/A Mar 2026 675 NEW $14K — 0.00% DE
165 DIGITALBRIDGE GROUP, INC. 25401T306 Jun 2026 875 NEW $13K — 0.00% EP
166 State Street SPDR S&P 500 ETF SPY US 07/ Mar 2026 69 NEW $9K — 0.00% DE
167 BNP TRS620611 Jun 2026 1,282,000 NEW $5K — 0.00% DE
168 BNP TRS620615 Jun 2026 3,539,000 NEW $5K — 0.00% DE
169 Goldman Sachs TSCBEJF64 Jun 2026 935,446 NEW $5K — 0.00% DE
170 JPM Chase SL5145E90 Jun 2026 442,014 NEW $4K — 0.00% DIR
171 JPM Chase N/A Mar 2026 384,796 NEW $4K — 0.00% DIR
172 JPM Chase N/A Mar 2026 154,433 NEW $2K — 0.00% DIR
173 Nomura N/A Mar 2026 667 NEW $1K — 0.00% DE
174 STATE STREET N/A Mar 2026 1 NEW $1K — 0.00% DFE
175 JPM Chase N/A Mar 2026 80,354 NEW $1K — 0.00% DIR
176 STATE STREET N/A Mar 2026 1 NEW $906 — 0.00% DFE
177 Nomura N/A Mar 2026 334 NEW $724 — 0.00% DE
178 STATE STREET N/A Mar 2026 1 NEW $401 — 0.00% DFE
179 STATE STREET N/A Mar 2026 1 NEW $192 — 0.00% DFE
180 JPM Chase TRS620616 Jun 2026 277,999 NEW $-1226 — -0.00% DE
181 BNP TRS620613 Jun 2026 2,161,000 NEW $-3192 — -0.00% DE
182 BNP TRS620614 Jun 2026 4,384,000 NEW $-4494 — -0.00% DE
183 SWO 108.5 STRIKE CDX46/HY 500 09/16/2026 06/20/203 N/A Mar 2026 -14,500,000 NEW $-6194 — -0.00% DIR
184 Barclays CD6205317 Jun 2026 1,788,000 NEW $-11849 — -0.00% DCR
185 Nomura TVVUX5X01 Jun 2026 207,126,670 NEW $-15580 — -0.00% DE
186 BNP TRS620612 Jun 2026 2,199,000 NEW $-20411 — -0.00% DE
187 Societe Generale TMDSBVH02 Jun 2026 60,321 NEW $-28894 — -0.00% DE
188 Morgan Stanley TFS22VS04 Jun 2026 45,877,510 NEW $-48373 — -0.00% DE
189 Goldman Sachs TCBFSBK05 Jun 2026 143,436,252 NEW $-48409 — -0.00% DE
190 BNP TRS620609 Jun 2026 4,719,000 NEW $-58682 — -0.00% DE
191 SWO 104 STRIKE CDX46/HY 500 09/16/2026 06/20/2031 N/A Mar 2026 -14,500,000 NEW $-65036 — -0.00% DIR
192 Nomura N/A Mar 2026 305,987 NEW $-67317 — -0.00% DE
193 USD-SOFR 4.22% 09/26/2030 N/A Mar 2026 -2,000,000 NEW $-88034 — -0.01% DIR
194 JPM Chase N/A Mar 2026 23,000,000 NEW $-97943 — -0.01% DIR
195 Goldman Sachs N/A Mar 2026 289,714 NEW $-101400 — -0.01% DE
196 Goldman Sachs TCBFSNL00 Jun 2026 178,254 NEW $-102511 — -0.01% DE
197 BAML N/A Mar 2026 170,315 NEW $-104301 — -0.01% DE
198 BAML TFSLGL200 Jun 2026 437,625 NEW $-112645 — -0.01% DE
199 Societe Generale N/A Mar 2026 50,416 NEW $-149029 — -0.01% DE
200 BAML TFSLGS200 Jun 2026 44,183,550 NEW $-181582 — -0.01% DE
201 PROGRESS SOFTWARE CORPORATION 743312100 Jun 2026 -8,786 NEW $-295034 — -0.02% EC
202 USD-SOFR 4.48% 09/26/2035 N/A Mar 2026 -11,200,000 NEW $-341040 — -0.02% DIR
203 Morgan Stanley TFS22VL04 Jun 2026 466,187 NEW $-382460 — -0.03% DE
204 NORTHERN OIL AND GAS, INC. 665531307 Jun 2026 -22,605 NEW $-410281 — -0.03% EC
205 EOS ENERGY ENTERPRISES, INC. 29415C101 Jun 2026 -96,917 NEW $-569872 — -0.04% EC
206 JETBLUE AIRWAYS CORPORATION 477143101 Jun 2026 -131,609 NEW $-754120 — -0.05% EC
207 S&S HOLDINGS, LLC 78525CAA3 Jun 2026 -814,000 NEW $-770266 — -0.05% DBT
208 USD-SOFR 4.22% 09/26/2030 N/A Mar 2026 81,000,000 NEW $-790265 — -0.05% DIR
209 MATCH GROUP, INC. 57667L107 Jun 2026 -21,095 NEW $-802665 — -0.05% EC
210 ALBEMARLE CORPORATION N/A Mar 2026 -7,791 NEW $-1052019 — -0.07% EC
211 USD-SOFR 2.4975% 03/16/2028 N/A Mar 2026 400,000,000 NEW $-1111982 — -0.08% DIR
212 STAPLES, INC. 855030AS1 Jun 2026 -1,462,000 NEW $-1119748 — -0.08% DBT
213 IHEARTCOMMUNICATIONS, INC. 45174HBL0 Jun 2026 -1,462,000 NEW $-1267554 — -0.09% DBT
214 QXO, INC. 82846H405 Jun 2026 -79,164 NEW $-1367954 — -0.09% EC
215 N/A N/A Mar 2026 -1,596,000 NEW $-1596000 — -0.11% RA
216 BAML TFSCRED02 Jun 2026 301,589 NEW $-1676835 — -0.11% DE
217 Goldman Sachs N/A Mar 2026 654,630 NEW $-1752052 — -0.12% DE
218 Barclays CD6205315 Jun 2026 22,252,230 NEW $-1783280 — -0.12% DCR
219 ALLIANT ENERGY CORPORATION N/A Mar 2026 -34,308 NEW $-2617357 — -0.18% EC
220 USD-SOFR 4.27 01/16/2035 N/A Mar 2026 -60,000,000 NEW $-3520986 — -0.24% DIR
221 N/A N/A Mar 2026 -4,796,000 NEW $-4796000 — -0.33% RA
222 ALPHABET INC. 02079K305 Jun 2026 -14,895 NEW $-5323026 — -0.36% EC
223 United States of America AULU26 Mar 2026 -47 NEW $-5459344 — -0.37% DIR
224 BRUKER CORPORATION 116794108 Jun 2026 -125,733 NEW $-7566612 — -0.52% EC
225 N/A N/A Mar 2026 -8,006,000 NEW $-8006000 — -0.55% RA
226 N/A N/A Mar 2026 -8,030,000 NEW $-8030000 — -0.55% RA
227 USD-SOFR 6.40 01/16/2035 N/A Mar 2026 -350,000,000 NEW $-8123621 — -0.55% DIR
228 FANNIE MAE OR FREDDIE MAC 01F050668 Jun 2026 -28,000,000 NEW $-27548284 — -1.88% DBT
229 United States of America 91282CKV2 Mar 2026 -39,000,000 NEW $-39187688 — -2.67% SN
230 DEUTSCHE BANK SECURITIES, INC. FEXDZ6 Mar 2026 -3,000 NEW $-58855119 — -4.02% DE
231 N/A SRAH27 Mar 2026 -723 NEW $-173375400 — -11.83% DIR
232 N/A SRAM27 Mar 2026 -723 NEW $-173438662 — -11.83% DIR
233 N/A SRAZ26 Mar 2026 -723 NEW $-173447700 — -11.83% DIR
234 N/A SRAU27 Mar 2026 -723 NEW $-173565188 — -11.84% DIR
235 N/A SRAU26 Mar 2026 -723 NEW $-173673638 — -11.85% DIR
236 N/A SRAZ27 Mar 2026 -723 NEW $-173718825 — -11.85% DIR
237 N/A SRAH28 Mar 2026 -723 NEW $-173827275 — -11.86% DIR
238 N/A SRAM28 Mar 2026 -723 NEW $-173881500 — -11.86% DIR
239 N/A SRAU28 Mar 2026 -723 NEW $-173917650 — -11.87% DIR
240 N/A SRAM26 Mar 2026 -723 NEW $-174057731 — -11.88% DIR
241 United States of America TYU26 Mar 2026 -10,012 NEW $-1100224938 — -75.07% DIR
242 CHEEVERS & CO 1TUU26 Mar 2026 -5,488 NEW $-1131256875 — -77.19% DIR