0001752724-20-254423.txt : 20201207
0001752724-20-254423.hdr.sgml : 20201207
20201207135304
ACCESSION NUMBER: 0001752724-20-254423
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201207
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FS Multi-Alternative Income Fund
CENTRAL INDEX KEY: 0001737268
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23338
FILM NUMBER: 201372248
BUSINESS ADDRESS:
STREET 1: 201 ROUSE BOULEVARD
CITY: PHILADELPHIA
STATE: PA
ZIP: 19112
BUSINESS PHONE: (215) 495-1150
MAIL ADDRESS:
STREET 1: 201 ROUSE BOULEVARD
CITY: PHILADELPHIA
STATE: PA
ZIP: 19112
NPORT-P
1
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215-495-1150
FS Multi-Alternative Income Fund
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2020-10-31
2020-10-31
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0.00000000
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0.00000000
0.00000000
0.00000000
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State Street Bank and Trust Company
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NC
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State Street Bank and Trust Company
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-4364.55000000
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0.00000000
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0.000000
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LON
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US
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2022-03-28
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N
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State Street Bank and Trust Company
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State Street Bank and Trust Company
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2020-12-16
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BLACKSTONE PROPERTY PARTNERS
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BLACKSTONE PROPERTY PARTNERS LIMITED PARTNERSHIP
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2904.23100000
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10.27603874096
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EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
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PURCHASED EUR / SOLD USD
000000000
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J.P. MORGAN U.S. REAL ESTATE CORE MEZZANINE DEBT FUND
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J.P. MORGAN U.S. REAL ESTATE CORE MEZZANINE DEBT FUND
000000000
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Flexential Intermediate Corporation
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Flexential Intermediate Corporation 2nd Lien Term Loan
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2025-08-01
Floating
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-0.01001727391
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DFE
US
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State Street Bank and Trust Company
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2020-12-16
-3861.97000000
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JPMorgan Chase Bank, National Association
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1.00000000
NC
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-0.00973594767
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DFE
US
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JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
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EUR
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2020-12-16
-3753.51000000
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N
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CBRE Services Inc
549300CTE3HOMEUMM603
CBRE U.S. CORE PARTNERS, LP
000000000
1542600.25500000
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USD
2215004.28000000
5.745333237980
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EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
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PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
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-0.00449050746
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DFE
US
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2020-12-16
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State Street Bank and Trust Company
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PURCHASED USD / SOLD EUR
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1.00000000
NC
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0.000116514614
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DFE
US
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State Street Bank and Trust Company
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EUR
39683.84000000
USD
2020-12-16
44.92000000
N
N
N
Bank of America, National Association
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PURCHASED USD / SOLD EUR
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1.00000000
NC
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DFE
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Bank of America, National Association
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California Resources Corporation
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California Resources Corporation 2017 1st Lien Term Loan
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2022-12-31
Floating
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CLARION LION PROPERTIES FUND,
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CLARION LION PROPERTIES FUND,
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State Street Global Advisors
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State Street Institutional Treasury Plus Money Market Fund
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0.863362708130
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STIV
RF
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N
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Bank of America, National Association
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-0.00103976064
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DFE
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B4TYDEB6GKMZO031MB27
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RREEF Core Plus Industrial Fund
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CORP
US
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N
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State Street Bank and Trust Company
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PURCHASED EUR / SOLD USD
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1.00000000
NC
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-0.00412869483
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DFE
XX
N
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State Street Bank and Trust Company
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USD
74000.00000000
EUR
2020-12-16
-1591.74000000
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JPMorgan Chase Bank, National Association
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JPMorgan Chase Bank, National Association
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USD
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State Street Global Advisors
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State Street Institutional Treasury Plus Money Market Fund
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US
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N
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Lightstone Holdco LLC
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Lightstone Holdco LLC 2018 Term Loan B
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LON
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2024-01-30
Floating
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N
N
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N
N
State Street Bank and Trust Company
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PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-2961.17000000
-0.00768075645
N/A
DFE
US
N
2
State Street Bank and Trust Company
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EUR
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USD
2020-12-16
-2961.17000000
N
N
N
PREFERRED TERM SECS XXVI
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Preferred Term Securities XXVI Ltd / Preferred Term Securities XXVI Inc
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USD
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ABS-CBDO
CORP
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N
2
2037-09-22
Floating
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N
N
N
N
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State Street Bank and Trust Company
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000000000
1.00000000
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N/A
DFE
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State Street Bank and Trust Company
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EUR
2020-12-16
-1942.36000000
N
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N
Hummel Station LLC
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Hummel Station LLC DSR LOC Revolver
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2022-04-27
Floating
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N
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JPMorgan Chase Bank, National Association
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1.00000000
NC
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-0.00384910644
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DFE
US
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JPMorgan Chase Bank, National Association
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USD
2020-12-16
-1483.95000000
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N
State Street Bank and Trust Company
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PURCHASED EUR / SOLD USD
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1.00000000
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0.006119662944
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DFE
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N
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State Street Bank and Trust Company
571474TGEMMWANRLN572
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USD
64000.00000000
EUR
2020-12-16
2359.32000000
N
N
N
BROOKFIELD PREMIER REAL ESTATE
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BROOKFIELD PREMIER REAL ESTATE
000000000
1648.84600000
NS
USD
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5.816713405523
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EC
CORP
CA
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-9455.17000000
-0.02452505530
N/A
DFE
US
N
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State Street Bank and Trust Company
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EUR
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USD
2020-12-16
-9455.17000000
N
N
N
Advantage Sales & Marketing, Inc.
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Advantage Sales & Marketing, Inc. 2014 1st Lien Term Loan
00769EAS9
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USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2021-07-23
None
0.00000000
N
N
N
N
N
N
State Street Bank and Trust Company
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PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
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-0.01684930493
N/A
DFE
XX
N
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State Street Bank and Trust Company
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290963.44000000
USD
244000.00000000
EUR
2020-12-16
-6495.93000000
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED EUR / SOLD USD
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1.00000000
NC
-9271.36000000
-0.02404828435
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DFE
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N
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JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
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USD
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EUR
2020-12-16
-9271.36000000
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
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0.011481825268
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
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EUR
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USD
2020-12-16
4426.60000000
N
N
N
Seadrill Partners Finco LLC
N/A
Seadrill Partners Finco LLC Term Loan B
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PA
USD
0.00000000
0.000000
Long
LON
CORP
MH
N
2
2021-02-21
Floating
7.00000000
N
N
N
N
N
N
Hummel Station LLC
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Hummel Station LLC Term Loan A
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USD
0.00000000
0.000000
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LON
CORP
US
N
2
2022-04-27
Floating
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N
N
N
N
N
N
Digicel International Finance Limited
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Digicel International Finance Limited 2017 Term Loan B
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
LC
N
2
2024-05-28
Floating
3.80000000
N
N
N
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-178.16000000
-0.00046211584
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
4000.00000000
EUR
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USD
2020-12-16
-178.16000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-3378.34000000
-0.00876282238
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
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EUR
207640.59000000
USD
2020-12-16
-3378.34000000
N
N
N
State Street Global Advisors
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State Street Institutional Treasury Plus Money Market Fund
857492862
6336.86000000
NS
USD
6336.86000000
0.016436705206
Long
STIV
RF
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-4845.31000000
-0.01256788568
N/A
DFE
XX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
217030.10000000
USD
182000.00000000
EUR
2020-12-16
-4845.31000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-5363.29000000
-0.01391143510
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
250000.00000000
EUR
286099.33000000
USD
2020-12-16
-5363.29000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-26.89000000
-0.00006974795
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
16000.00000000
EUR
18626.72000000
USD
2020-12-16
-26.89000000
N
N
N
Affordable Care Holding Corp.
549300QP2POUOR35OW28
Affordable Care Holding Corp. 2015 1st Lien Term Loan
00829RAC3
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2022-10-24
Floating
5.75000000
N
N
N
N
N
N
Hummel Station LLC
N/A
Hummel Station LLC Revolver
44541FAG5
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2022-04-27
Floating
3.90000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
3825.60000000
0.009922936507
N/A
DFE
GB
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
81705.27000000
USD
66000.00000000
GBP
2020-12-16
3825.60000000
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC 2018 Term Loan B
78404XAH8
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-04-11
Floating
1.90000000
N
N
N
N
N
N
2020-11-25
FS Multi-Alternative Income Fund
Edward T Gallivan Jr
Edward T Gallivan Jr
Chief Financial Officer