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 primary_doc.xml NPORT-P false 0001737268 XXXXXXXX FS Multi-Alternative Income Fund 811-23338 0001737268 549300NWG5J8Y74QAP64 201 ROUSE BOULEVARD PHILADELPHIA 19112 215-495-1150 FS Multi-Alternative Income Fund 549300NWG5J8Y74QAP64 2020-10-31 2020-10-31 N 39126322.48 573218.80 38553103.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Caesars Resort Collection, LLC 549300V3UCT773B1KR38 Caesars Resort Collection, LLC 2017 1st Lien Term Loan B 12769LAB5 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2024-12-23 Floating 2.90000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC -2857.32000000 -0.00741138774 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 82000.00000000 GBP 103408.31000000 USD 2020-12-16 -2857.32000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 2754.24000000 0.007144016271 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 268000.00000000 EUR 315202.17000000 USD 2020-12-16 2754.24000000 N N N Quorum Health Corporation 549300PO3E4YREFT1I57 Quorum Health Corporation 2020 Term Loan 74909HAE9 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2025-04-29 Floating 9.25000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -4364.55000000 -0.01132087843 N/A DFE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 100000.00000000 EUR 112220.50000000 USD 2020-12-16 -4364.55000000 N N N PREFERRED TERM SECS XXI N/A Preferred Term Securities XXI Ltd / Preferred Term Securities XXI Inc 74042JAB9 204895.94000000 PA USD 152863.60000000 0.396501410804 Long ABS-CBDO CORP US N 2 2038-03-22 Floating 0.65000000 N N N N N N Foresight Energy LLC 549300HM3UR1W0JJ7F28 Foresight Energy LLC 2017 1st Lien Term Loan 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2022-03-28 None 0.00000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC -1376.64000000 -0.00357076309 N/A DFE XX N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 75991.07000000 USD 64000.00000000 EUR 2020-12-16 -1376.64000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC -596.07000000 -0.00154610120 N/A DFE XX N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 68215.40000000 USD 58000.00000000 EUR 2020-12-16 -596.07000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC -37.76000000 -0.00009794282 N/A DFE GB N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 20772.52000000 USD 16000.00000000 GBP 2020-12-16 -37.76000000 N N N BLACKSTONE PROPERTY PARTNERS N/A BLACKSTONE PROPERTY PARTNERS LIMITED PARTNERSHIP 000000000 2904.23100000 NS USD 3961731.87000000 10.27603874096 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 5106.52000000 0.013245418688 N/A DFE XX N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 263039.09000000 USD 230000.00000000 EUR 2020-12-16 5106.52000000 N N N J.P. 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2020-12-16 2359.32000000 N N N BROOKFIELD PREMIER REAL ESTATE N/A BROOKFIELD PREMIER REAL ESTATE 000000000 1648.84600000 NS USD 2242523.55000000 5.816713405523 Long 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 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 213000.00000000 EUR 238870.98000000 USD 2020-12-16 -9455.17000000 N N N Advantage Sales & Marketing, Inc. 549300T4O24KQDED1182 Advantage Sales & Marketing, Inc. 2014 1st Lien Term Loan 00769EAS9 0.00000000 PA 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 571474TGEMMWANRLN572 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC -6495.93000000 -0.01684930493 N/A DFE XX N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 290963.44000000 USD 244000.00000000 EUR 2020-12-16 -6495.93000000 N N N JPMorgan Chase Bank, National 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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 4485.24000000 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 181000.00000000 EUR 207640.59000000 USD 2020-12-16 -3378.34000000 N N N State Street Global Advisors 549300PNASLVKQG64331 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 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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