FS Alternative Income Opportunities Fund is a registered fund series of FS Series Trust (series S000063702). Net assets $6.6M as of 2021-12-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional Liquid Reserves Fund | — | $740K | 1127.38% |
| TRANSDIGM UK HOLDINGS | — | $253K | 385.75% |
| FIVE POINT OP CO LP/FIVE | — | $246K | 375.48% |
| ALLIANCE DATA SYSTEMS CO | — | $219K | 333.06% |
| KAR Auction Services Inc | — | $217K | 331.37% |
| eG Global Finance PLC | — | $208K | 316.60% |
| SERVICE PROPERTIES TRUST | — | $197K | 300.69% |
| STARWOOD PROPERTY TRUST | — | $186K | 283.82% |
| TRIUMPH GROUP INC | — | $181K | 276.15% |
| NEW HOME CO INC/THE | — | $181K | 275.93% |
| MAXIM CRANE WORKS LLC | — | $178K | 271.70% |
| Pactiv LLC | — | $177K | 270.35% |
| FORD MOTOR CREDIT CO LLC | — | $163K | 248.86% |
| TAYLOR MORR COMM/HLDGS | — | $160K | 243.65% |
| SPIRIT LOYALTY KY LTD/IP | — | $158K | 240.81% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $6.6M |
| 2021-09-30 | $6.8M |
| 2021-06-30 | $7.0M |
| 2021-03-31 | $7.0M |
| 2020-12-31 | $6.9M |
| 2020-09-30 | $2.0M |
| 2020-06-30 | $2.0M |
| 2020-03-31 | $2.0M |