# EDGAR Filing Document

**Accession Number:** 0001523289
**File Stem:** 0000910472-25-005393
**Filing Date:** 2025-12
**Character Count:** 61032
**Document Hash:** ea7b3cc4a5fcc156a83db9bea85a39b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-005393.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000910472-25-005393

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Destra Multi-Alternative Fund
- **CENTRAL INDEX KEY:** 0001523289

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22572
- **FILM NUMBER:** 251539061

**BUSINESS ADDRESS:**
- **STREET 1:** 443 N. WILLSON AVE.
- **CITY:** BOZEMAN
- **STATE:** MT
- **ZIP:** 59715
- **BUSINESS PHONE:** 877-855-3434

**MAIL ADDRESS:**
- **STREET 1:** 443 N. WILLSON AVE.
- **CITY:** BOZEMAN
- **STATE:** MT
- **ZIP:** 59715

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Multi-Strategy Growth & Income Fund
- **DATE OF NAME CHANGE:** 20110614

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Destra Multi-Alternative Fund

- **b. Investment Company Act file number:** 811-22572

- **c. CIK number of Registrant:** 0001523289

- **d. LEI of Registrant:** 549300SP0KUS5HR5P569

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 443 N. Willson Ave

  - **City:** Bozeman

  - **State:** MT

  - **Foreign country:** US

  - **Zip / Postal Code:** 59715

  - **Telephone number:** 312-843-6161

**Item A.2. Information about the Series.**

- **a. Name of Series:** Destra Multi-Alternative Fund

- **c. LEI of Series:** 549300SP0KUS5HR5P569

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $105246434.62

**Total Liabilities:** $13339693.47

**Net Assets:** $91906741.15

**Cash Not Reported:** $1024414.64

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.02%                | 0.42%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $606532.67               | $-1736191.23                               |
| Month 2  | $134251.05               | $336564.17                                 |
| Month 3  | $688571.40               | $-334841.75                                |

### Schedule of Portfolio Investments

| Name                                                           | Title                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Vici Properties Inc                                            | VICI PROPERTIES           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     23859 | NS      | $778041.99    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                                         | DIAMONDBACK ENER          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2454 | NS      | $351167.40    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                                                | SHAKE SHACK IN-A          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      4312 | NS      | $403646.32    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp.                           | COGNIZANT TECH-A          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      5444 | NS      | $365129.08    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| AR CAP HOSPITALITY TRUST                                       | AR Cap Hospitality Trust  | CUSIP: 02918F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    456540 | NS      | $241225.99    | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CANYON CLO FUND II L.P.                                        | Canyon CLO Fund II L.P.   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |         1 | NS      | $6791409.80   | 7.39%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ALWAYS AI INC                                                  | AlwaysAI, Inc.Ser A-1 Pfd | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |    254113 | NS      | $767217.97    | 0.83%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Coinbase Global Inc                                            | COINBASE GLOBA-A          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1217 | NS      | $410725.33    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | ABNB US 03/20/26 C150     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        48 | NC      | $19560.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | CAVA US 03/20/26 C105     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        29 | NC      | $4060.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | CRM US 01/15/27 C300      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        19 | NC      | $38475.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| National Healthcare Properties, Inc                            | NATIONAL HEALTHCARE PROP  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     86203 | NS      | $2873974.25   | 3.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Direxion Shares ETF Trust                                      | DIREXION DAILY R          | CUSIP: 25460G419<br>LEI: 549300M501IVJM50FG12 | Long             | EC               | RF                | US        |     22360 | NS      | $529708.40    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| COPIA WEALTH STUDIOS                                           | COPIA WEALTH STUDIOS      | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |    332938 | NS      | $676763.07    | 0.74%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                                            | VRTX US 06/18/26 C500     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         8 | NC      | $11000.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | JPM US 11/21/25 C360      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        13 | NC      | $1105.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | LLY US 03/20/26 C920      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         4 | NC      | $11060.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | CAVA US 01/16/26 C105     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        22 | NC      | $1606.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp.                                               | MCDONALDS CORP            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       966 | NS      | $293557.74    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | DUOL US 03/20/26 C540     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         7 | NC      | $10570.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | HWM US 06/18/26 C200      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        22 | NC      | $54120.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | CMG US 01/15/27 C50       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        94 | NC      | $34780.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | MSFT US 11/21/25 C590     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         8 | NC      | $1600.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd.                                     | ALIBABA GRP-ADR           | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      2327 | NS      | $415904.71    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| EAT JUST, INC.                                                 | EAT JUST, INC.            | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |     23723 | NS      | $437689.35    | 0.48%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Corning Incorporated                                           | CORNING INC               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      3575 | NS      | $293257.25    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc.                                                  | PROLOGIS INC              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      4095 | NS      | $468959.40    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | ARM US 01/15/27 C170      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        27 | NC      | $62100.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | UBER US 01/16/26 C100     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        41 | NC      | $31570.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | ARM US 09/18/26 C170      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        29 | NC      | $57057.50     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Company                                   | BRISTOL-MYERS SQ          | CUSIP: 110122157<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    142000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Public Storage                                                 | PUBLIC STORAGE            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1731 | NS      | $499999.35    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | NVDA US 01/15/27 C210     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        26 | NC      | $76856.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank plc                                              | BACR FLOAT 04/14/27       | CUSIP: 06746BK34<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   1250000 | PA      | $1250000.00   | 1.36%             | 2027-04-14      | Floating      | 1.21%                 | Yes           | 3                  | On Loan: No      |
| Robinhood Markets Inc                                          | ROBINHOOD MARK-A          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      3274 | NS      | $468771.32    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | HUBS US 03/20/26 C600     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         7 | NC      | $15225.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | ARM US 06/18/26 C170      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        50 | NC      | $73950.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | UBER US 03/20/26 C97.5    | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        38 | NC      | $43510.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | NFLX US 06/18/26 C1300    | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         5 | NC      | $54595.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Aventine Property                                              | Aventine Property         | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |    715000 | NS      | $5162300.00   | 5.62%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                                            | MDGL US 04/17/26 C480     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        11 | NC      | $75185.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | VEEV US 01/15/27 C320     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        19 | NC      | $77900.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc.                                                    | ZOETIS INC                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2469 | NS      | $361264.08    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | HUBS US 01/16/26 C700     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         5 | NC      | $1680.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Companies, Inc.                                      | TRAVELERS COS IN          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1626 | NS      | $454011.72    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | AMD US 06/18/26 C180      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        30 | NC      | $62070.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International PLC                             | JOHNSON CONTROLS          | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      3366 | NS      | $370091.70    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                                   | BROADCOM INC              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       548 | NS      | $180790.68    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | BAC US 11/21/25 C55       | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -94 | NC      | $-8272.00     | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | MET US 11/21/25 C85       | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -63 | NC      | $-11970.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc.                                                   | METLIFE INC               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      6376 | NS      | $525191.12    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Ethereum Trust ETF                                     | ISHARES ETHER             | CUSIP: 46438R105<br>LEI: 529900M7AJ6IYSU9SP67 | Long             | EC               | RF                | US        |     25212 | NS      | $794430.12    | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| ALWAYS WARRANTS                                                | ALWAYS WARRANTS           | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                                            | NFLX US 06/18/26 C1400    | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         4 | NC      | $28700.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation, Inc.                                      | ROCKWELL AUTOMAT          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       992 | NS      | $346733.76    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp.                                          | BANK OF AMERICA           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      9479 | NS      | $489021.61    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp.                                                   | ORACLE CORP               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1187 | NS      | $333831.88    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| ALWAYS AI CONV 8% 5/31/26                                      | ALWAYS AI CONV 8% 5/31/26 | CUSIP: 0ALWAYCP2<br>LEI: N/A                  | Long             |  | CORP              | US        |    950000 | PA      | $950000.00    | 1.03%             | 2026-05-31      | Fixed         | 8.00%                 | Yes           | 3                  | On Loan: No      |
| Volatility Shares Trust                                        | SOLANA ETF                | CUSIP: 92864M822<br>LEI: 54930004NGKHU04MBA84 | Long             | EC               | RF                | US        |     18298 | NS      | $404751.76    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| IRIDIA, INC                                                    | IRIDIA, INC               | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |    497216 | NS      | $772027.28    | 0.84%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                                            | PLTR US 06/18/26 C220     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        22 | NC      | $53196.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                                                    | ZSCALER INC               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1392 | NS      | $417126.72    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | CRM US 03/20/26 C350      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        15 | NC      | $3750.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The TJX Companies Inc.                                         | TJX COS INC               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2811 | NS      | $406301.94    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc.                                                    | ABBVIE INC                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Short            | EC               | CORP              | US        |     -2300 | NS      | $-532542.00   | -0.58%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | META US 06/17/27 C880     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         6 | NC      | $57030.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | PANW US 05/15/26 C220     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        32 | NC      | $55760.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                                                 | BNP 0 03/08/27            | CUSIP: 05615HEQ7<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1750000 | PA      | $1750000.00   | 1.90%             | 2027-03-08      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| N/A                                                            | JCI US 10/17/25 C120      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        34 | NC      | $782.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | HUBS US 01/16/26 C820     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         5 | NC      | $1862.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANYON CLO FUND III                                            | CANYON CLO FUND III       | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |         1 | NS      | $14992063.40  | 16.31%            |  |  |  | Yes           | 3                  | On Loan: No      |
| Amgen Inc.                                                     | AMGEN INC                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1463 | NS      | $412858.60    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | CMG US 06/18/26 C63       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |       100 | NC      | $6450.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALWAYS AI CONV 8% 5/31/26                                      | ALWAYS AI 12% 12/31/2025  | CUSIP: 0ALWAYCP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    638000 | PA      | $638000.00    | 0.69%             | 2025-12-31      | Fixed         | 12.00%                | Yes           | 3                  | On Loan: No      |
| N/A                                                            | AXON US 09/18/26 C860     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         7 | NC      | $61670.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co.                                           | JPMORGAN CHASE            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1306 | NS      | $411951.58    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | CRM US 03/20/26 C330      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        14 | NC      | $5810.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | ADBE US 03/20/26 C500     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         8 | NC      | $4600.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                                        | CBOE GLOBAL MARK          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1536 | NS      | $376704.00    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | AMGN US 10/17/25 C330     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        15 | NC      | $2550.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Investments Money Market Government Portfolio Class I | FID-MM GOVT-I             | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   7747944 | PA      | $7747944.50   | 8.43%             |  |  |  | No            | 1                  | On Loan: No      |
| COPIA WEALTH STUDIOS                                           | COPIA WEALTH STUDIOS      | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |   1064396 | NS      | $3059712.74   | 3.33%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PRESERVATION REIT 1                                            | PRESERVATION REIT 1       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       159 | NS      | $5760238.00   | 6.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                                            | ZS US 06/18/26 C320       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        17 | NC      | $61132.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corporation                                     | CARRIER GLOB              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      6107 | NS      | $364587.90    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | HUBS US 01/16/26 C840     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         5 | NC      | $1212.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | TTWO US 03/20/26 C250     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        16 | NC      | $49120.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ALWAYS AI INC                                                  | AlwaysAI, Inc.Ser B Pfd   | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |    490767 | NS      | $1698544.59   | 1.85%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Corteva Inc                                                    | CORTEVA INC               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      4882 | NS      | $330169.66    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix, Inc.                                                  | EQUINIX INC               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       689 | NS      | $539652.36    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc.                                                    | ABBVIE INC                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3089 | NS      | $715227.06    | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                                                 | BNP 0 03/08/27            | CUSIP: 05615HER5<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1750000 | PA      | $1750000.00   | 1.90%             | 2027-03-08      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| N/A                                                            | PANW US 06/18/26 C210     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        29 | NC      | $69455.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | HUBS US 12/19/25 C830     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         6 | NC      | $750.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | ONON US 03/20/26 C60      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |       100 | NC      | $9300.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | CAVA US 01/16/26 C120     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        39 | NC      | $1872.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | WIX US 01/16/26 C250      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        31 | NC      | $8757.50      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | ZS US 03/20/26 C320       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        40 | NC      | $109880.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NUTURE SERIES B                                                | Nurture Life, Inc Ser B-1 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    302525 | NS      | $499922.56    | 0.54%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Home Service Champ, Inc                                        | Home Service Champ, Inc   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    270367 | NS      | $1208540.49   | 1.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| READY CAP CORP RIGHTS                                          | READY CAP CORP RIGHTS     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    579536 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Fidelity National Information Services Inc                     | FIDELITY NATIONA          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      6190 | NS      | $408168.60    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Company                                       | AMERICAN EXPRESS          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1166 | NS      | $387298.56    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| AvalonBay Communities, Inc.                                    | AVALONBAY COMMUN          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2798 | NS      | $540489.66    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants, Inc.                                       | DARDEN RESTAURAN          | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1638 | NS      | $311809.68    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems, Inc.                                            | CISCO SYSTEMS             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      5723 | NS      | $391567.66    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health, Inc.                                          | CARDINAL HEALTH           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2846 | NS      | $446708.16    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | PINS US 01/16/26 C47      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |       100 | NC      | $2900.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | META US 01/15/27 C860     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         6 | NC      | $47232.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | CRWD US 03/20/26 C540     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         7 | NC      | $28350.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | RBRK US 01/16/26 C105     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        37 | NC      | $15910.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | WIX US 11/21/25 C270      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        20 | NC      | $4800.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Reddit Inc                                                     | REDDIT INC-A              | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1770 | NS      | $407082.30    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                                                | T-MOBILE US INC           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1531 | NS      | $366490.78    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | GWRE US 01/16/26 C260     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        19 | NC      | $17385.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | ABNB US 06/18/26 C150     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        41 | NC      | $26732.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | GTLB US 01/16/26 C62.5    | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        52 | NC      | $8268.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALWAYS AI CONV 8% 5/31/26                                      | ALWAYS AI 8.0% 9/29/25    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000000.00   | 2.18%             | 2026-01-31      | Fixed         | 8.00%                 | Yes           | 3                  | On Loan: No      |
| N/A                                                            | ZS US 03/20/26 C340       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        20 | NC      | $43900.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexford Industrial Realty Inc.                                 | REXFORD INDUSTRI          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     12647 | NS      | $519918.17    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | CRM US 01/16/26 C390      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        20 | NC      | $1260.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc.                                                    | VENTAS INC                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      8266 | NS      | $578537.34    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus Detroit Street Trust                                     | JAN HEND AAA CLO          | CUSIP: 47103U845<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |     42305 | NS      | $2148247.90   | 2.34%             |  |  |  | No            | 1                  | On Loan: No      |
| ARBORETUM CORE ASSET FUND                                      | Arboretum Core Asset Fund | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |       250 | NS      | $1568495.00   | 1.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GS Finance Corp                                                | GS 0 04/20/27             | CUSIP: 40058HPT0<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |    850000 | PA      | $850000.00    | 0.92%             | 2027-04-20      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| N/A                                                            | NFLX US 09/18/26 C1300    | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         5 | NC      | $64440.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp.                                                | MICROSOFT CORP            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       846 | NS      | $438185.70    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Therapeutics Inc.                                       | VIKING THERAPEUT          | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     13708 | NS      | $360246.24    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | FLUT US 01/15/27 C300     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        24 | NC      | $62400.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | TTWO US 01/15/27 C290     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        21 | NC      | $74550.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | SHAK US 06/18/26 C130     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        47 | NC      | $22795.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc.                                                    | NATERA INC                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2067 | NS      | $332724.99    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEAR STREET GROUP                                             | CLEAR STREET GROUP        | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |    179641 | NS      | $2094614.06   | 2.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NUTURE SERIES B                                                | NURTURE LIFE, INC SER B-2 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2085412 | NS      | $2993817.47   | 3.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                                            | VRTX US 06/18/26 C580     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         6 | NC      | $3285.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TREEHOUSE REAL ESTATE INV                                      | Treehouse Real Estate Inv | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    715000 | NS      | $2345200.00   | 2.55%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                                            | ORCL US 10/17/25 C390     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         9 | NC      | $279.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corporation                                     | AMERICAN TOWER C          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2984 | NS      | $573882.88    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | JPM US 11/21/25 C325      | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -13 | NC      | $-10348.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities, Inc.                                          | SUN COMMUNITIES           | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      4097 | NS      | $528513.00    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | LLY US 06/18/26 C860      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         5 | NC      | $28687.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | SHAK US 03/20/26 C150     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         1 | NC      | $102.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | ADBE US 03/20/26 C460     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         9 | NC      | $8442.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | GEV US 09/18/26 C740      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         8 | NC      | $62400.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                                                  | SNOWFLAKE INC             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2081 | NS      | $469369.55    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | NTRA US 01/16/26 C190     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        30 | NC      | $21300.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc.                                                | HOME DEPOT INC            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       808 | NS      | $327393.52    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | CRM US 06/18/26 C290      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        16 | NC      | $21640.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ProShares Trust                                                | PROSHARES UL QQQ          | CUSIP: 74347X831<br>LEI: 5493005D9DS7C1P5AM59 | Short            | EC               | RF                | US        |     -9800 | NS      | $-1013320.00  | -1.10%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | PANW US 03/20/26 C210     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        33 | NC      | $59730.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | MRVL US 02/20/26 C85      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        40 | NC      | $42200.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                                             | NEXTERA ENERGY            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      4814 | NS      | $363408.86    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | SNOW US 09/18/26 C270     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        22 | NC      | $61270.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | CAVA US 03/20/26 C95      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        56 | NC      | $12656.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc.                                          | INVITATION HOMES          | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     17773 | NS      | $521282.09    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| CLARION LION INDUSTRIAL                                        | CLARION LION INDUSTRIAL   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       305 | NS      | $1130684.82   | 1.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Digital Realty Trust Inc.                                      | DIGITAL REALTY            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3713 | NS      | $641903.44    | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower OP LLC                                               | WELLTOWER INC             | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |      2115 | NS      | $376766.10    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| NUTURE SERIES B                                                | NURTURE LIFE, INC         | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |    878570 | NS      | $524242.72    | 0.57%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                                            | MET US 10/17/25 C87.5     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        63 | NC      | $945.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | RDDT US 06/18/26 C310     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        15 | NC      | $50062.50     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | BAC US 11/21/25 C60       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        94 | NC      | $1504.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | NTRA US 12/19/25 C185     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        19 | NC      | $13680.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank plc                                              | BACR FLOAT 04/14/27       | CUSIP: 06746BK42<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   1250000 | PA      | $1250000.00   | 1.36%             | 2027-04-14      | Floating      | 1.33%                 | Yes           | 3                  | On Loan: No      |
| IRIDIA, INC                                                    | IRIDIA, INC 8% 12/12/2027 | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |    937500 | PA      | $997828.77    | 1.09%             | 2027-12-12      | Fixed         | 8.00%                 | Yes           | 3                  | On Loan: No      |
| N/A                                                            | MSFT US 11/21/25 C535     | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -8 | NC      | $-10600.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | JCI US 10/17/25 C110      | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -34 | NC      | $-8160.00     | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | PINS US 06/18/26 C42      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        97 | NC      | $20370.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                            | DUOL US 03/20/26 C480     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         8 | NC      | $15720.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc.                                                    | ECOLAB INC                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1314 | NS      | $359852.04    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Finance Corp                                                | GS 0 04/22/27             | CUSIP: 40058HPS2<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |    850000 | PA      | $850000.00    | 0.92%             | 2027-04-22      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** Destra Multi Alternative Fund

**Signature:** Derek Mullins

**Name of Signer:** Derek Mullins

**Title:** Chief Financial Officer