First Trust Alternative Opportunities Fund

Fund Profile

Fund profile

Fund manager

Total assets

$1.61 bn

Liabilities

$7.23 mm

Net assets

$1.60 bn

Number of holdings

516.00

Top 200 of 516 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSILF Government Portfolio - Class Institutional USD INC	173.61 mm	173.61 mm principal	10.85	Short-term investment vehicle	Long	USA
Cliffwater Enhanced Lending Fund L.P.	75.20 mm	7.03 mm shares	4.70		Long	USA
CIRE REAL ESTATE INVESTMENT TRUST, Inc. /	61.17 mm	1.00 shares	3.82	Common equity	Long	USA
Glenmede Secured Options Portfolio - Class INST USD	43.85 mm	3.09 mm shares	2.74		Long	USA
INVESCO REAL ESTATE INCOME TRUST, Inc. /	40.07 mm	1.43 mm shares	2.51	Common equity	Long	USA
BAILARD REAL ESTATE LP /	33.72 mm	1.09 mm shares	2.11	Common equity	Long	USA
Stepstone Private Markets - Class I USD	32.74 mm	623.79 k shares	2.05		Long	USA
DSC MERIDIAN LP /	32.37 mm	1.00 shares	2.02	Common equity	Long	USA
POINT72 CAPITAL CL A LP /	31.06 mm	1.00 shares	1.94	Common equity	Long	USA
EISLER CAPTIAL MULTI STRATEGY FUND LP /	30.46 mm	1.00 shares	1.90	Common equity	Long	USA
TCW DIRECT LENING VIII LLC /	29.59 mm	1.00 shares	1.85	Common equity	Long	USA
OAK St (* Please punctuate: St. or State *) REAL EST LP /	29.50 mm	1.00 shares	1.84	Common equity	Long	USA
Cliffwater Corporate Lending Fund - Class I	28.96 mm	2.74 mm shares	1.81		Long	USA
Driehaus Event Driven Fund - Class USD INC	26.41 mm	2.09 mm shares	1.65		Long	USA
CIRE ALTO OpCo LLC 11/28/2028 /	25.00 mm	25.00 mm principal	1.56	Loan	Long	USA
PSBD Palmer Square Capital BDC Inc.	24.81 mm	1.52 mm shares	1.55	Common equity	Long	USA
Opportunistic Credit Interval Fund - Class I USD INC	24.18 mm	2.07 mm shares	1.51		Long	USA
POMONA INVESTMENT FD /	23.05 mm	1.50 mm shares	1.44	Common equity	Long	USA
OLD ORCHARD CRDIT FUND LP /	23.04 mm	1.00 shares	1.44	Common equity	Long	USA
LINDEN INVESTORS LP /	20.93 mm	1.00 shares	1.31	Common equity	Long	USA
WALLEYE OPPORTUNITIE LP /	20.32 mm	1.00 shares	1.27	Common equity	Long	USA
WHITEHAWK STEWARD TERM LOAN 12.31.2027 /	19.82 mm	20.87 mm principal	1.24	Loan	Long	USA
RIVERNORTH CAPITAL PARTNERS LP /	18.26 mm	1.00 shares	1.14	Common equity	Long	USA
WHITEHAWK FLORIDA MARINE TERM LOAN /	18.12 mm	17.85 mm principal	1.13	Loan	Long	USA
Deutsche Bank A.G./CRAFT	16.62 mm	17.00 mm principal	1.04	ABS-collateralized bond/debt obligation	Long	Germany
Ducati 2024-1 CLN VAR 06/20/2030 /	15.10 mm	14.00 mm principal	0.94	ABS-mortgage backed security	Long	XX
Fondo de Titulizacion PYMES Magdalena 7	14.07 mm	13.03 mm principal	0.88	ABS-collateralized bond/debt obligation	Long	Spain
St (* Please punctuate: St. or State *) Lawrence Srt Usd Corp.	14.00 mm	14.00 mm principal	0.88	ABS-collateralized bond/debt obligation	Long	Canada
KOHLBERG CLO /	13.93 mm	13.50 mm principal	0.87	ABS-mortgage backed security	Long	USA
COLSS 2023-2 F2 VAR RT 04/22/2033 /	13.72 mm	10.85 mm principal	0.86	ABS-mortgage backed security	Long	UK
Pender Capital Management, LLC	13.65 mm	1.36 mm shares	0.85		Long	USA
Palmer Square CLO 2024-1 Ltd.	13.45 mm	13.76 mm principal	0.84	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2023-4 Ltd.	12.87 mm	12.75 mm principal	0.80	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BC PARTNERS LENDING Corp. /	12.78 mm	567.12 k shares	0.80	Common equity	Long	USA
Palmer Square Opportunistic Income Fund	12.45 mm	697.90 k shares	0.78		Long	USA
Palmer Square European CLO 2023-2 DAC	11.90 mm	11.00 mm principal	0.74	ABS-collateralized bond/debt obligation	Long	Ireland
Mount Logan Funding 2018-1 LP	11.81 mm	16.08 mm principal	0.74	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square European Loan Funding 2024-1 DAC	11.41 mm	10.58 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	Ireland
BNP PARIBAS S1 MEZZ VAR 10/12/2032 /	10.38 mm	9.62 mm principal	0.65	ABS-mortgage backed security	Long	XX
WHITEHAWK SHRYNE TERM LOAN /	10.33 mm	10.28 mm principal	0.65	Loan	Long	USA
Santander Bank Auto Credit-Linked Notes Series 2023-A	10.30 mm	10.00 mm principal	0.64	ABS-other	Long	USA
SALIS 2023-1 Z MTGE 11/19/2029 /	10.16 mm	8.00 mm principal	0.64	ABS-mortgage backed security	Long	UK
MANITOULIN 23-1X VAR 11/01/2028 /	9.82 mm	10.00 mm principal	0.61	ABS-mortgage backed security	Long	USA
HUDSON BAY FUND LP LP /	9.74 mm	1.00 shares	0.61	Common equity	Long	USA
VALE 2023-1 B MTGE VAR 7/28/2032 /	9.71 mm	9.00 mm principal	0.61	ABS-mortgage backed security	Long	XX
Palmer Square European CLO 2023-1 DAC	9.66 mm	10.00 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Ireland
Palmer Square European Loan Funding 2023-3 DAC	8.92 mm	8.20 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Ireland
Palmer Square CLO 2023-2 Ltd.	8.77 mm	9.50 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCW FENIX TOPCO LLC /	8.49 mm	8.76 mm principal	0.53	Loan	Long	USA
WHITEHAWK STRONGHOLD TERM LOAN /	8.42 mm	8.59 mm principal	0.53	Loan	Long	USA
Palmer Square CLO 2023-3 Ltd.	8.04 mm	8.00 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
POMONA INVESTMENT LP PAID IN ADAVANCE /	8.00 mm	1.00 shares	0.50	Common equity	Long	USA
NOMA 2023-1 B MTGE 10/31/2033 /	7.88 mm	54.45 mm principal	0.49	ABS-mortgage backed security	Long	Denmark
Palmer Square European Loan Funding 2023-2 DAC	7.84 mm	8.32 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Ireland
ANTARES LOAN FUNDING CLO EQUITY /	7.81 mm	7.00 mm principal	0.49	ABS-mortgage backed security	Long	USA
Palmer Square Loan Funding 2022-4 Ltd.	7.71 mm	8.05 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NUVEEN REAL ESTATE U.S. Cities Industr Fd /	7.63 mm	1.00 shares	0.48	Common equity	Long	USA
Granville Usd Ltd.	7.50 mm	7.50 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Canada
WHITEHAWK CHERCO TERM LOAN /	7.43 mm	7.50 mm principal	0.46	Loan	Long	USA
EURO FORWARDVIREMAIN CONTRACT 5/08/2024 / BNP PARIBAS SEC	7.38 mm	6.83 mm other units	0.46	DFE	N/A	XX
Palmer Square European Loan Funding	7.24 mm	7.10 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Ireland
NUVEEN REAL ESTATE U.S. CITIES MULTI LP /	7.10 mm	1.00 shares	0.44	Common equity	Long	USA
BNP Paribas - Broadway	7.00 mm	7.00 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	France
SEER CAPITAL REG CAPITAL RELIEF FUND /	7.00 mm	1.00 shares	0.44	Common equity	Long	USA
WHITEHAWK BLACK RIFL TERM LOAN /	6.86 mm	7.00 mm principal	0.43	Loan	Long	USA
Palmer Square Loan Funding 2023-2 Ltd.	6.75 mm	6.60 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square Loan Funding 2022-3 Ltd.	6.16 mm	6.25 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MCF CLO VIII Ltd.	5.79 mm	7.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
QUIET REDDIT LP /	5.76 mm	1.00 shares	0.36	Common equity	Long	USA
WHWK STEWARD HEALTH TERM LOAN /	5.46 mm	5.46 mm principal	0.34	Loan	Long	USA
WHITEHAWK IV PLUS ONSHORE FUND /	5.39 mm	1.00 shares	0.34	Common equity	Long	USA
BCP SPECIAL OPPORT LP /	5.27 mm	1.23 k shares	0.33	Common equity	Long	USA
Palmer Square Loan Funding 2023-1 Ltd.	5.04 mm	4.68 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ANTARES LOAN CLASS C TERM LOAN /	5.00 mm	5.00 mm principal	0.31	Loan	Long	USA
INVESCO REAL ESTATE INCOME TRUST, Inc. PIA /	5.00 mm	1.00 shares	0.31	Common equity	Long	USA
WHITEHAWK IFIT TERM LOAN /	4.85 mm	5.08 mm principal	0.30	Loan	Long	USA
Palmer Square Loan Funding 2022-2 Ltd.	4.48 mm	6.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CSTEL 2023-1 CLN MTG VAR 08/15/2037 /	4.47 mm	4.15 mm principal	0.28	ABS-mortgage backed security	Long	Portugal
BANCO SANTANDER CLN VAR 05/02/2045 /	4.32 mm	4.00 mm principal	0.27	ABS-mortgage backed security	Long	Portugal
CHIME PREFERRED SERIES B /	4.13 mm	210.87 k shares	0.26	Preferred equity	Long	USA
Palmer Square European Loan Funding 2023-1 DAC	4.01 mm	3.70 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Ireland
Palmer Square CLO 2023-1 Ltd.	3.99 mm	4.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square Loan Funding 2023-1 Ltd.	3.89 mm	3.88 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EURO FORWARDVIREMAIN CONTRACT 01/172025 / BNP PARIBAS SEC	3.86 mm	3.53 mm other units	0.24	DFE	N/A	XX
NGTLS 2021-1LF NOTE VAR RT 4/01/2028 /	3.76 mm	3.00 mm principal	0.24	ABS-mortgage backed security	Long	UK
Palmer Square Loan Funding 2022-1 Ltd.	3.74 mm	5.24 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square Loan Funding 2022-4 Ltd.	3.69 mm	3.70 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MISFITS MARKETS PREFERRED SHARES /	3.54 mm	83.29 k shares	0.22	Preferred equity	Long	USA
NMFC New Mountain Finance Corporation	3.46 mm	3.50 mm principal	0.22	Debt	Long	USA
Palmer Square European Loan Funding 2022-2 DAC	3.46 mm	4.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Ireland
BFNS 2022-1	3.37 mm	4.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WHITEHAWK GLASSHOUSE TERM LOAN /	3.19 mm	3.33 mm principal	0.20	Loan	Long	USA
SILVER POINT LOAN NOTE LLC VIREMAIN /	3.18 mm	3.06 mm principal	0.20	ABS-mortgage backed security	Long	USA
OCSL Oaktree Specialty Lending Corporation	3.10 mm	3.00 mm principal	0.19	Debt	Long	USA
Santander Bank Auto Credit-Linked Notes Series 2023-A	3.05 mm	3.00 mm principal	0.19	ABS-other	Long	USA
Blue Owl Technology Finance Corp.	2.98 mm	3.00 mm principal	0.19	Debt	Long	USA
MCF CLO IX Ltd.	2.92 mm	2.95 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OBDC Blue Owl Capital Corporation	2.91 mm	3.00 mm principal	0.18	Debt	Long	USA
SEER HOME XPRESS LP /	2.73 mm	1.00 shares	0.17	Common equity	Long	USA
ADVANTAGE CAPITAL TL 04/14/2027 /	2.63 mm	2.68 mm principal	0.16	Loan	Long	USA
MFIC MidCap Financial Investment Corporation	2.31 mm	91.25 k shares	0.14	Preferred equity	Long	USA
Blue Owl Capital Corp. III	2.29 mm	2.51 mm principal	0.14	Debt	Long	USA
EPIC GAMES /	2.23 mm	5.18 k shares	0.14	Common equity	Long	USA
Palmer Square European Loan Funding 2022-1 DAC	2.22 mm	2.98 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Ireland
Owl Rock Core Income Corp.	2.08 mm	2.00 mm principal	0.13	Debt	Long	USA
WELLBOURNE LAST OUT TERM LOAN /	2.06 mm	2.08 mm principal	0.13	Loan	Long	USA
Palmer Square Loan Funding 2021-4 Ltd.	2.05 mm	3.10 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BBDC Barings BDC, Inc.	1.98 mm	2.00 mm principal	0.12	Debt	Long	USA
Blue Owl Technology Finance Corp. II	1.98 mm	2.00 mm principal	0.12	Debt	Long	USA
QUIET T1 LP /	1.96 mm	1.00 shares	0.12	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	1.96 mm	2.20 mm principal	0.12	Debt	Long	USA
Blackstone Private Credit Fund	1.95 mm	2.14 mm principal	0.12	Debt	Long	USA
Palmer Square European CLO 2021-2 DAC	1.87 mm	2.50 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Ireland
FSK FS KKR Capital Corp.	1.82 mm	2.00 mm principal	0.11	Debt	Long	USA
Bristol Park CLO Ltd.	1.81 mm	1.83 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle Global Market Strategies CLO 2014-4-R Ltd.	1.76 mm	1.80 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR 5 Ltd.	1.75 mm	1.75 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MFIC MidCap Financial Investment Corporation	1.63 mm	1.66 mm principal	0.10	Debt	Long	USA
DYCQ DT Cloud Acquisition Corporation	1.63 mm	160.00 k shares	0.10		Long	UK
IROH Iron Horse Acquisitions Corp. Common Stock	1.62 mm	162.28 k shares	0.10	Common equity	Long	USA
Magnetite XXXV Ltd.	1.53 mm	1.50 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Texas Debt Capital CLO 2023-II Ltd.	1.51 mm	1.50 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO V-B Ltd.	1.50 mm	1.50 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OZLM XXI Ltd.	1.50 mm	1.50 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bean Creek CLO Ltd.	1.49 mm	1.50 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden XXVI Senior Loan Fund	1.49 mm	1.50 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FSK FS KKR Capital Corp.	1.48 mm	1.50 mm principal	0.09	Debt	Long	USA
Harbor Park CLO 18-1 Ltd.	1.48 mm	1.50 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SOUND POINT CLO XVII	1.47 mm	1.50 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XXVIII	1.47 mm	1.50 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Castelo 2021-1	1.41 mm	1.31 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Portugal
ASSURANT CLO I Ltd.	1.41 mm	1.50 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WELLBOURNE FIRST OUT TERM LOAN /	1.35 mm	1.35 mm principal	0.08	Loan	Long	USA
ARLINGTON CAPITAL PARTNERS FUND LP /	1.35 mm	1.00 shares	0.08	Common equity	Long	USA
Palmer Square Loan Funding 2021-2 Ltd.	1.35 mm	2.15 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Black Hawk Acquisition Corp.	1.28 mm	126.02 k shares	0.08		Long	USA
Dryden 49 Senior Loan Fund	1.27 mm	1.27 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XVII Ltd.	1.26 mm	1.25 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2019-2 Ltd.	1.24 mm	1.25 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2014-1 Ltd.	1.20 mm	1.25 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LEGT Legato Merger Corp. III	1.19 mm	117.25 k shares	0.07		Long	USA
Catskill Park CLO Ltd.	1.10 mm	1.10 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Owl Rock Capital Corp II	1.03 mm	1.00 mm principal	0.06	Debt	Long	USA
Regatta XXVI Funding Ltd.	1.03 mm	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Generate CLO 12 Ltd.	1.03 mm	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Invesco U.S. CLO 2023-3 Ltd.	1.03 mm	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Jersey
Apidos CLO XLV Ltd.	1.03 mm	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Jersey
Flatiron CLO 24 Ltd.	1.02 mm	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Jersey
Dryden 106 CLO Ltd.	1.02 mm	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Flatiron CLO 24 Ltd.	1.01 mm	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Jersey
Apidos CLO XLIV Ltd.	1.01 mm	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Jersey
Dryden 36 Senior Loan Fund	1.01 mm	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XX Ltd.	1.01 mm	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2018-III Ltd.	1.01 mm	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2018-II Ltd.	1.00 mm	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XXIII Ltd.	1.00 mm	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ALM 2020 Ltd.	1.00 mm	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners XIV Ltd.	1.00 mm	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle Global Market Strategies CLO 2015-4 Ltd.	1.00 mm	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Partners XV Ltd.	1.00 mm	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SAVORY III BLOCKED FUND LP /	1.00 mm	1.00 shares	0.06	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	999.54 k	1.00 mm principal	0.06	Debt	Long	USA
Generate CLO 2 Ltd.	998.90 k	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square Loan Funding 2021-3 Ltd.	998.83 k	1.50 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARES XLVII CLO Ltd.	997.73 k	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mountain View Clo XV Ltd.	997.60 k	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2014-III Ltd.	997.53 k	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carbone Clo Ltd.	997.50 k	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Galaxy XXI CLO Ltd.	997.50 k	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta XV Funding Ltd.	995.12 k	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Atrium XIV LLC	995.00 k	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HPS Loan Management 8-2016 Ltd.	994.83 k	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO 2020-8R Ltd.	993.91 k	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OZLM VI Ltd.	993.91 k	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Owl Rock Core Income Corp.	993.07 k	1.00 mm principal	0.06	Debt	Long	USA
Newark BSL CLO 2 Ltd.	992.92 k	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners XXII Ltd.	992.50 k	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dewolf Park CLO Ltd.	991.53 k	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XV	991.50 k	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Post CLO 2024-1 Ltd.	991.35 k	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XXIX	990.92 k	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO 2018-1	988.19 k	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle U.S. Clo 2017-2 Ltd.	986.31 k	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle Global Market Strategies CLO 2014-3-R Ltd.	983.39 k	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners XVII Ltd.	982.58 k	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Franklin BSP Lending Corp.	981.60 k	1.00 mm principal	0.06	Debt	Long	USA
Palmer Square Loan Funding 2021-1 Ltd.	977.67 k	1.25 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2018-2 Ltd.	974.19 k	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARES CAPITAL 2023-1 SUBORDINATED NOTE /	973.84 k	907.90 k principal	0.06	ABS-mortgage backed security	Long	USA
Blue Owl Technology Finance Corp.	961.82 k	1.00 mm principal	0.06	Debt	Long	USA
OBDC Blue Owl Capital Corporation	942.69 k	1.00 mm principal	0.06	Debt	Long	USA
BCSF Bain Capital Specialty Finance, Inc.	939.75 k	1.00 mm principal	0.06	Debt	Long	USA
ADVANTAGE CAP HLDGS WARRANTS /	928.35 k	287.00 contracts	0.06	Equity derivative	N/A	USA
WORKRISE COMMON /	923.19 k	8.15 k shares	0.06	Common equity	Long	USA
OCSL Oaktree Specialty Lending Corporation	905.14 k	1.00 mm principal	0.06	Debt	Long	USA
MISFITS MARKET COMMON SHARES /	885.05 k	23.80 k shares	0.06	Common equity	Long	USA
OZLM VI Ltd.	859.93 k	900.00 k principal	0.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARES L CLO Ltd.	843.77 k	850.00 k principal	0.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Shackleton 2015-VII-R CLO Ltd.	817.78 k	825.00 k principal	0.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO CLO Series 2017-A	807.73 k	815.00 k principal	0.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands