# EDGAR Filing Document

**Accession Number:** 0001523289
**File Stem:** 0000910472-26-008496
**Filing Date:** 2026-6
**Character Count:** 60701
**Document Hash:** 61a038a5862062f341ae0fab077f49cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008496.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000910472-26-008496

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**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:** 261047126

**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:** 2026-03-31

**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:** $97311148.35

**Total Liabilities:** $11258962.38

**Net Assets:** $86052185.97

**Cash Not Reported:** $122749.13

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.14%                | -3.66%               | -3.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $436917.51               | $-943997.83                                |
| Month 2  | $-231990.70              | $2062922.92                                |
| Month 3  | $-408928.05              | $-1056892.01                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Adma Biologics Inc                                              | ADMA BIOLOGICS I          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22948 | NS      | $206761.48    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc.                                                     | ABBVIE INC                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2709 | NS      | $589180.41    | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| AeroVironment, Inc.                                             | AEROVIRONMENT IN          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2012 | NS      | $368296.60    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Affirm Holdings Inc                                             | AFFIRM HOLDINGS           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9816 | NS      | $449769.12    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp.                                                    | AMEREN CORP               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3816 | NS      | $419454.72    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Company                                        | AMERICAN EXPRESS          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1342 | NS      | $405928.16    | 0.47%             |  |  |  | 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    | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| American Tower Corporation                                      | AMERICAN TOWER C          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1492 | NS      | $257489.36    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc.                                                      | AMGEN INC                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       685 | NS      | $241017.25    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                                             | AXON ENTERPRISE           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1231 | NS      | $522793.39    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp.                                           | BANK OF AMERICA           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     10531 | NS      | $513386.25    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank plc                                               | BACR FLOAT 03/08/28       | CUSIP: 06749FX87<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2000000.00   | 2.32%             | 2028-03-08      | Floating      | 0.00%                 | Yes           | 3                  | 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      |
| Broadcom Inc                                                    | BROADCOM INC              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1305 | NS      | $403910.55    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                                         | CBOE GLOBAL MARK          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       853 | NS      | $239752.71    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health, Inc.                                           | CARDINAL HEALTH           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1585 | NS      | $334926.35    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corporation                                      | CARRIER GLOB              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      7866 | NS      | $442934.46    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc                                    | CITIZENS FINANCI          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      6416 | NS      | $384767.52    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloudflare Inc                                                  | CLOUDFLARE INC-A          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2525 | NS      | $521008.50    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp.                            | COGNIZANT TECH-A          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      5762 | NS      | $353498.70    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Incorporated                                            | CORNING INC               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1920 | NS      | $261062.40    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                                        | CROWDSTRIKE HO-A          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       540 | NS      | $210821.40    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                                                     | DATADOG INC-A             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1183 | NS      | $139653.15    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Company                                                 | DEERE & CO                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       608 | NS      | $342486.40    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Direxion Shares ETF Trust                                       | DI DA RE EB 3X-U          | CUSIP: 25460G419<br>LEI: 549300M501IVJM50FG12 | Long             | EC               | RF                | US        |     11181 | NS      | $279413.19    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| ETF Opportunities Trust                                         | REX OSPREY SS             | CUSIP: 26923N249<br>LEI: 549300FWST5041130Z58 | Long             | EC               | RF                | US        |     14194 | NS      | $159682.50    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc.                                                       | EBAY INC                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1347 | NS      | $122603.94    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc.                                                     | ECOLAB INC                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       879 | NS      | $233831.58    | 0.27%             |  |  |  | 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        |   3539848 | PA      | $3539847.65   | 4.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Investments Money Market Treasury Portfolio, Class III | FMR-TREASURY-III          | CUSIP: 316175884<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   9735151 | PA      | $9735150.66   | 11.31%            |  |  |  | No            | 1                  | On Loan: No      |
| Glaukos Corp.                                                   | GLAUKOS CORP              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1745 | NS      | $187866.70    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Finance Corp                                                 | GS 0 11/19/27             | CUSIP: 40058QYE3<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1250000.00   | 1.45%             | 2027-11-19      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Guidewire Software Inc                                          | GUIDEWIRE SOFTWA          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       969 | NS      | $144923.64    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| International Business Machines Corp.                           | IBM                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1605 | NS      | $389035.95    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Ethereum Trust ETF                                      | ISHARES ETHER             | CUSIP: 46438R105<br>LEI: 529900M7AJ6IYSU9SP67 | Long             | EC               | RF                | US        |     23361 | NS      | $369804.63    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co.                                            | JPMORGAN CHASE            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1077 | NS      | $316810.32    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus Detroit Street Trust                                      | JAN HEND AAA CLO          | CUSIP: 47103U845<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |     42305 | NS      | $2130902.85   | 2.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                    | MADRIGAL PHARMAC          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       436 | NS      | $228232.92    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc.                                                    | METLIFE INC               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      8032 | NS      | $568023.04    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp.                                                 | MICROSOFT CORP            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1419 | NS      | $525271.23    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc.                                                     | NATERA INC                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      2310 | NS      | $461976.90    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                                              | NEXTERA ENERGY            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      2713 | NS      | $251983.44    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp.                                                    | ORACLE CORP               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2432 | NS      | $357771.52    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                                       | PALANTIR TECHN-A          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2846 | NS      | $416312.88    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| ProShares Trust                                                 | PROSHARES UL QQQ          | CUSIP: 74347X831<br>LEI: 5493005D9DS7C1P5AM59 | Short            | EC               | RF                | US        |    -19600 | NS      | $-816928.00   | -0.95%            |  |  |  | No            | 1                  | On Loan: No      |
| Reddit Inc                                                      | REDDIT INC-A              | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      3441 | NS      | $463330.65    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                                           | ROBINHOOD MARK-A          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      3099 | NS      | $214760.70    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation, Inc.                                       | ROCKWELL AUTOMAT          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       821 | NS      | $294640.48    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                                                 | SHAKE SHACK IN-A          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      5956 | NS      | $526927.32    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                                                     | SHOPIFY INC - A           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1108 | NS      | $131430.96    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Symbotic Inc                                                    | SYMBOTIC INC              | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      3145 | NS      | $167314.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                                                 | T-MOBILE US INC           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2019 | NS      | $424050.57    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                                       | TESLA INC                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       426 | NS      | $158365.50    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Companies, Inc.                                       | TRAVELERS COS IN          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       822 | NS      | $239760.96    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                                              | VERTIV HOLDING-A          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       980 | NS      | $245568.40    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Vici Properties Inc                                             | VICI PROPERTIES           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     11929 | NS      | $325900.28    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Volatility Shares Trust                                         | SOLANA ETF                | CUSIP: 92864M822<br>LEI: 54930004NGKHU04MBA84 | Long             | EC               | RF                | US        |      9149 | NS      | $76480.15     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc.                                                     | ZOETIS INC                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3308 | NS      | $391038.68    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| National Healthcare Properties, Inc                             | NATIONAL HEALTHCARE PROP  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     86203 | NS      | $2938284.82   | 3.41%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                                             | ABNB US 01/15/27 C150     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        69 | NC      | $76935.00     | 0.09%             |  |  |  | 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      | $10373.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALWAYS AI                                                       | ALWAYS AI 10% 06/30/2026  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    200000 | PA      | $200000.00    | 0.23%             | 2026-06-30      | Fixed         | 10.00%                | Yes           | 3                  | 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    | 1.10%             | 2026-05-31      | Fixed         | 8.00%                 | Yes           | 3                  | On Loan: No      |
| ALWAYS AI CONV 8% 5/31/26                                       | ALWAYS AI 8% 5/31/26      | CUSIP: 0ALWAYCP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    933000 | PA      | $933000.00    | 1.08%             | 2026-05-31      | Fixed         | 12.00%                | Yes           | 3                  | 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   | 2.32%             | 2026-05-31      | Fixed         | 8.00%                 | 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      | $864831.92    | 1.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ALWAYS AI INC                                                   | AlwaysAI, Inc.Ser B Pfd   | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |    490767 | NS      | $1892250.32   | 2.20%             |  |  |  | Yes           | 3                  | 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                                                             | APPF US 07/17/26 C240     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        37 | NC      | $4255.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | APPF US 07/17/26 C250     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        24 | NC      | $2400.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARBORETUM CORE ASSET FUND                                       | Arboretum Core Asset Fund | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |       250 | NS      | $1107838.00   | 1.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Aventine Property                                               | Aventine Property         | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |    715000 | NS      | $4711850.00   | 5.48%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                                             | AVGO US 01/15/27 C370     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        11 | NC      | $36212.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | AVGO US 01/15/27 C380     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        20 | NC      | $60700.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | AXON US 01/15/27 C640     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        10 | NC      | $38500.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | AXON US 09/18/26 C670     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         7 | NC      | $11620.00     | 0.01%             |  |  |  | No            | 1                  | 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      | $2940.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | AXON US 09/18/26 C880     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         7 | NC      | $2957.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | BABA US 09/18/26 C180     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        33 | NC      | $8712.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | BABA US 01/15/27 C190     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        40 | NC      | $20400.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | BABA US 01/15/27 C200     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        31 | NC      | $12710.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | BABA US 12/18/26 C200     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        27 | NC      | $8910.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANYON CLO FUND III                                             | CANYON CLO FUND III       | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |         1 | NS      | $13992234.98  | 16.26%            |  |  |  | Yes           | N/A                | 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      | $5508298.84   | 6.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CLARION LION INDUSTRIAL                                         | CLARION LION INDUSTRIAL   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        90 | NS      | $337197.03    | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CLEAR STREET GROUP                                              | CLEAR STREET GROUP        | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |    179641 | NS      | $6788926.03   | 7.89%             |  |  |  | Yes           | 3                  | 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      | $8084.00      | 0.01%             |  |  |  | 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      | $350.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | COIN US 09/18/26 C410     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        11 | NC      | $2024.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | COIN US 06/18/26 C420     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        12 | NC      | $300.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COPIA WEALTH STUDIOS                                            | COPIA WEALTH STUDIOS      | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |    332938 | NS      | $801616.15    | 0.93%             |  |  |  | Yes           | 3                  | On Loan: No      |
| COPIA WEALTH                                                    | COPIA WEALTH Cap Stock    | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |         1 | NS      | $1000000.00   | 1.16%             |  |  |  | Yes           | 3                  | 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      | $360.00       | 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      | $6555.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | CRWD US 01/15/27 C510     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        14 | NC      | $46830.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | CRWD US 03/19/27 C510     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         8 | NC      | $33140.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | CRWD US 03/19/27 C550     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        13 | NC      | $42477.50     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | CRWD US 01/15/27 C600     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         8 | NC      | $13976.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | DASH US 01/15/27 C320     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        19 | NC      | $4541.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | DASH US 01/15/27 C330     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        20 | NC      | $4270.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | DDOG US 01/15/27 C155     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        23 | NC      | $32142.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EAT JUST, INC.                                                  | EAT JUST, INC.            | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |     23723 | NS      | $389057.01    | 0.45%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                                             | ETOR US 01/15/27 C35      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |       100 | NC      | $43500.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | FLUT US 01/15/27 C240     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        20 | NC      | $3300.00      | 0.00%             |  |  |  | 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      | $3120.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding Ltd                              | CREDO TECHNOLOGY          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2193 | NS      | $205856.91    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International PLC                              | JOHNSON CONTROLS          | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      1732 | NS      | $226805.40    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | GEV US 01/15/27 C1010     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         4 | NC      | $49080.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | GEV US 01/15/27 C960      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         4 | NC      | $51200.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | GWRE US 12/18/26 C210     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        37 | NC      | $39775.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | GWRE US 12/18/26 C230     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        22 | NC      | $16170.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Service Champ, Inc                                         | Home Service Champ, Inc   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    270367 | NS      | $859767.06    | 1.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                                             | HOOD US 09/18/26 C130     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        63 | NC      | $8757.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | HOOD US 09/18/26 C140     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        47 | NC      | $4089.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | HOOD US 09/18/26 C145     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        27 | NC      | $1890.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRIDIA, INC                                                     | IRIDIA, INC               | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |    497216 | NS      | $607453.76    | 0.71%             |  |  |  | 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    | 1.16%             | 2027-12-12      | Fixed         | 8.00%                 | Yes           | 3                  | On Loan: No      |
| IRIDIA, INC                                                     | IRIDIA, INC 8% 10/29/2029 | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |   1000000 | PA      | $1000000.00   | 1.16%             | 2029-10-27      | Fixed         | 8.00%                 | Yes           | 3                  | On Loan: No      |
| N/A                                                             | KLAR US 10/16/26 C35      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |       100 | NC      | $4000.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | LLY US 01/15/27 C1160     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         4 | NC      | $22000.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | LLY US 06/17/27 C1230     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         6 | NC      | $41790.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| COPIA WEALTH STUDIOS                                            | COPIA WEALTH STUDIOS      | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |   1064396 | NS      | $3459323.19   | 4.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                                             | MDGL US 01/15/27 C530     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         6 | NC      | $55860.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | MELI US 12/18/26 C2460    | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         2 | NC      | $12240.00     | 0.01%             |  |  |  | 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      | $8310.00      | 0.01%             |  |  |  | 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      | $16320.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | NFLX US 06/17/27 C126     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        37 | NC      | $30802.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | NFLX US 06/18/26 C130     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        50 | NC      | $1250.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | NFLX US 09/18/26 C130     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        50 | NC      | $7400.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | NFLX US 01/15/27 C140     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        50 | NC      | $11350.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | NFLX US 06/18/26 C140     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        40 | NC      | $480.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | NFLX US 01/15/27 C142     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        50 | NC      | $10825.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | NTRA US 11/20/26 C230     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        20 | NC      | $42320.00     | 0.05%             |  |  |  | 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      | $531884.03    | 0.62%             |  |  |  | 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      | $3078685.39   | 3.58%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NUTURE SERIES B                                                 | NURTURE LIFE, INC         | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |    878570 | NS      | $325961.77    | 0.38%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                                             | NVDA US 01/15/27 C215     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        20 | NC      | $28080.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | NVDA US 12/18/26 C219     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        17 | NC      | $19669.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | NVDA US 09/18/26 C220     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        22 | NC      | $13200.00     | 0.02%             |  |  |  | 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      | $480.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | PANW US 06/17/27 C220     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        41 | NC      | $51455.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | PANW US 01/15/27 C230     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        20 | NC      | $12180.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | PANW US 01/15/27 C240     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        23 | NC      | $11500.00     | 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      | $485.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | PLTR US 12/18/26 C160     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        20 | NC      | $47760.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | PLTR US 09/18/26 C200     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        40 | NC      | $27800.00     | 0.03%             |  |  |  | No            | 1                  | 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      | $1870.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | PLTR US 09/18/26 C220     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        21 | NC      | $9135.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESERVATION REIT 1                                             | PRESERVATION REIT 1       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       159 | NS      | $2774713.00   | 3.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                                             | RDDT US 09/18/26 C260     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        26 | NC      | $11362.00     | 0.01%             |  |  |  | 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      | $675.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | SHAK US 01/15/27 C115     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        68 | NC      | $55420.00     | 0.06%             |  |  |  | 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      | $2350.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | SNOW US 12/18/26 C210     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        16 | NC      | $19872.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | SNOW US 01/15/27 C270     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        17 | NC      | $9707.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | SNOW US 09/18/26 C310     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        16 | NC      | $1112.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | TOST US 01/15/27 C45      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |       100 | NC      | $14250.00     | 0.02%             |  |  |  | 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      | $1022450.00   | 1.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                                             | TTWO US 01/15/27 C270     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        19 | NC      | $22230.00     | 0.03%             |  |  |  | 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      | $17955.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | UBER US 01/15/27 C110     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        55 | NC      | $10450.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | VEEV US 12/18/26 C330     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        18 | NC      | $3600.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | VRT US 12/18/26 C320      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        11 | NC      | $34903.00     | 0.04%             |  |  |  | No            | 1                  | 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      | $7560.00      | 0.01%             |  |  |  | No            | 1                  | 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      | $1440.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | XYZ US 09/18/26 C90       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        64 | NC      | $11264.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | ZS US 01/15/27 C195       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        18 | NC      | $26424.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | ZS US 01/15/27 C250       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        30 | NC      | $20940.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | ZS US 01/15/27 C310       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        20 | NC      | $6090.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                             | ZS US 09/18/26 C350       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        14 | NC      | $574.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Derek Mullins

**Name of Signer:** Derek Mullins

**Title:** Chief Financial Officer