# EDGAR Filing Document

**Accession Number:** 0001543188
**File Stem:** 0001410368-26-018314
**Filing Date:** 2026-2
**Character Count:** 67263
**Document Hash:** c93af6bf187e184973217198089ea9b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018314.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018314

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB Multi-Manager Alternative Fund
- **CENTRAL INDEX KEY:** 0001543188

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22671
- **FILM NUMBER:** 26682780

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AllianceBernstein Multi-Manager Alternative Fund
- **DATE OF NAME CHANGE:** 20120224

## Nport-Ex

**AB Multi-Manager Alternative Fund** 

**Consolidated Portfolio of Investments** 

**December 31, 2025 (unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Underlying Portfolios** | **Shares** | **Fair Value**<br> **($)** | **% Net<br>Assets** | **Liquidity\*** |
|  **Multi-Strategy** | **Multi-Strategy** | **Multi-Strategy** | **Multi-Strategy** | **Multi-Strategy** |
| &nbsp;&nbsp;&nbsp;&nbsp; Aleutian Fund, Ltd. | 37000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47784274 | 4.6% | Monthly |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlas Enhanced Fund, Ltd. | 39349 | 56669698 | 5.4 | Quarterly |
| &nbsp;&nbsp;&nbsp;&nbsp; Elliott International Limited | 43410 | 109397848 | 10.4 | Quarterly |
| &nbsp;&nbsp;&nbsp;&nbsp; Millennium International, Ltd. | 45400 | 70431735 | 6.7 | Quarterly |
| &nbsp;&nbsp;&nbsp;&nbsp; Point72 Capital International, Ltd. | 412584 | 101881144 | 9.7 | Quarterly |
| &nbsp;&nbsp;&nbsp;&nbsp; Whitebox Multi-Strategy Fund, Ltd. | 20000 | 21409843 | 2.0 | Quarterly |
| &nbsp;&nbsp;&nbsp;&nbsp; Total |  | 407574542 | 38.8 |  |
|  **Long/Short Equity** | **Long/Short Equity** | **Long/Short Equity** | **Long/Short Equity** | **Long/Short Equity** |
| &nbsp;&nbsp;&nbsp;&nbsp; Anomaly Capital International, Ltd. | 34577 | 42531204 | 4.0 | Quarterly |
| &nbsp;&nbsp;&nbsp;&nbsp; Coatue Offshore Fund, Ltd. | 22865 | 2177938 | 0.2 | Quarterly |
| &nbsp;&nbsp;&nbsp;&nbsp; Janchor Partners Pan-Asian Fund | 13564 | 747694 | 0.1 | Triennially |
| &nbsp;&nbsp;&nbsp;&nbsp; Nokota LC, LLC | 1137 | 164416 | 0.0 | At Fund's Discretion |
| &nbsp;&nbsp;&nbsp;&nbsp; PFM Healthcare Offshore Fund, Ltd. | 272 | 3527 | 0.0 | At Fund's Discretion |
| &nbsp;&nbsp;&nbsp;&nbsp; SurgoCap Offshore Fund LP | 35886 | 45362409 | 4.3 | Quarterly |
| &nbsp;&nbsp;&nbsp;&nbsp; TCIM Offshore Fund, Ltd. | 32841 | 43711798 | 4.1 | Monthly |
| &nbsp;&nbsp;&nbsp;&nbsp; The Children's Investment Fund | 96578 | 35797600 | 3.4 | Biennial |
| &nbsp;&nbsp;&nbsp;&nbsp; Think Investments Offshore Ltd. | 8824 | 34277847 | 3.3 | Semi-Annual |
| &nbsp;&nbsp;&nbsp;&nbsp; Two Creeks Capital Offshore Fund, Ltd. | 1993 | 3810261 | 0.4 | Quarterly |
| &nbsp;&nbsp;&nbsp;&nbsp; Viking Global Equities III, Ltd. | 38532 | 46377962 | 4.4 | Annual |
| &nbsp;&nbsp;&nbsp;&nbsp; Wolf Hill Offshore Fund, Ltd. | 16578 | 19653887 | 1.9 | Quarterly |
| &nbsp;&nbsp;&nbsp;&nbsp; Total |  | 274616543 | 26.1 |  |
|  **Credit/Distressed** | **Credit/Distressed** | **Credit/Distressed** | **Credit/Distressed** | **Credit/Distressed** |
| &nbsp;&nbsp;&nbsp;&nbsp; Chepstow Credit Opportunities Fund | 25000 | 25885227 | 2.5 | Quarterly |
| &nbsp;&nbsp;&nbsp;&nbsp; Claren Road Credit Fund, Ltd. | 28965 | 31165248 | 3.0 | Quarterly |
| &nbsp;&nbsp;&nbsp;&nbsp; Cross Ocean GSS Offshore Feeder LP | 44127 | 56358490 | 5.3 | Quarterly |
| &nbsp;&nbsp;&nbsp;&nbsp; FourSixThree Overseas Fund, Ltd. | 33000 | 33698100 | 3.2 | Quarterly |
| &nbsp;&nbsp;&nbsp;&nbsp; King Street Capital, Ltd. | 11320 | 1350178 | 0.1 | At Fund's Discretion |
| &nbsp;&nbsp;&nbsp;&nbsp; Primas Global Credit Fund | 44114 | 43055175 | 4.1 | Monthly |
| &nbsp;&nbsp;&nbsp;&nbsp; Theorem Prime+ Yield Fund Offshore LP | 3563 | 3292128 | 0.3 | Quarterly |
| &nbsp;&nbsp;&nbsp;&nbsp; Total |  | 194804546 | 18.5 |  |
|  **Global Macro** | **Global Macro** | **Global Macro** | **Global Macro** | **Global Macro** |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphadyne Global Rates Fund II, Ltd. | 27278 | 35571591 | 3.4 | Monthly |
| &nbsp;&nbsp;&nbsp;&nbsp; Brevan Howard Alpha Strategies Fund Limited | 85324 | 11882190 | 1.1 | Quarterly |
| &nbsp;&nbsp;&nbsp;&nbsp; Caxton Macro, Ltd. | 29000 | 31099036 | 3.0 | Quarterly |
| &nbsp;&nbsp;&nbsp;&nbsp; Rokos Global Macro Fund, Ltd. | 210034 | 24665290 | 2.3 | Monthly |
| &nbsp;&nbsp;&nbsp;&nbsp; The Tudor BVI Global Fund, Ltd. | 202 | 51487539 | 4.9 | Quarterly |
| &nbsp;&nbsp;&nbsp;&nbsp; Total |  | 154705646 | 14.7 |  |
|  **Event Driven** | **Event Driven** | **Event Driven** | **Event Driven** | **Event Driven** |
| &nbsp;&nbsp;&nbsp;&nbsp; Antara Capital Offshore Fund, Ltd. | 17680 | 7717865 | 0.7 | Quarterly |
| &nbsp;&nbsp;&nbsp;&nbsp; Astaris Special Situations Feeder Fund, Ltd. | 221665 | 38356869 | 3.7 | Quarterly |
| &nbsp;&nbsp;&nbsp;&nbsp; Lion Point International, Ltd. | 2024 | 7390395 | 0.7 | Semi-Annual |
| &nbsp;&nbsp;&nbsp;&nbsp; Luxor Capital Partners Offshore Liquidating SPV, Ltd. | 2317 | 2499648 | 0.3 | At Fund's Discretion |
| &nbsp;&nbsp;&nbsp;&nbsp; Trium Khartes Fund, Ltd. | 305227 | 35999870 | 3.4 | Monthly |
| &nbsp;&nbsp;&nbsp;&nbsp; Total |  | 91964647 | 8.8 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Underlying Portfolios<br>(cost $862,642,339) |  | 1123665924 | 106.9 |  |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Acquisition<br>Date** | **Fair Value**<br> **($)** | **% Net<br>Assets** |
|  **Participation Notes** | **Participation Notes** | **Participation Notes** | **Participation Notes** |
|  **Event Driven** | **Event Driven** | **Event Driven** | **Event Driven** |
| &nbsp;&nbsp;&nbsp;&nbsp; Antara Capital Offshore Fund, Ltd.<sup>(a)</sup> | 03/31/2024 | $1611543 | 0.2% |
| &nbsp;&nbsp;&nbsp;&nbsp; Antara Capital Offshore Fund, Ltd.<sup>(a)</sup> | 06/30/2024 | 1593876 | 0.2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Antara Capital Offshore Fund, Ltd.<sup>(a)</sup> | 09/30/2024 | 1581712 | 0.1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Participation Notes<br>(cost $6,523,687) |  | 4787131 | 0.5 |
|  | **Shares** |  |  |
|  **Rights** | **Rights** | **Rights** | **Rights** |
|  **Health Care** | **Health Care** | **Health Care** | **Health Care** |
|  **Health Care Providers & Services** | **Health Care Providers & Services** | **Health Care Providers & Services** | **Health Care Providers & Services** |
| &nbsp;&nbsp;&nbsp;&nbsp; Chinook Therapeutics (CVR)<sup>(a) (b) (c)</sup> | 37922 | 379 | 0.0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mirati Therapeutics, Inc. (CVR)<sup>(a) (b) (c)</sup> | 31520 | 22064 | 0.0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Rights<br>(cost $0) |  | 22443 | 0.0 |
|  **Total Investments**<br> (cost $869,166,026)<sup>(d)</sup> |  | $1128475498 | 107.4% |
|  Other assets less liabilities |  | (77381045) | (7.4) |
|  **Net Assets** |  | $**1051094453** | **100.0%** |

---

**TOTAL RETURN SWAPS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty &<br>Referenced Obligation** | **Rate Paid/<br>Received** | **Payment<br>Frequency** | **Current<br>Notional<br>(000)** | **Current<br>Notional<br>(000)** | **Maturity<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| **Receive Total Return on Reference Obligation** |  |  |  |  |  |  |
| Goldman Sachs & Co. |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Resolute Forest Products | SOFR plus 0.35% | Maturity | USD | 32 | 07/15/2027 | $45155 |
| JPMorgan Chase & Co. |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; GCI Liberty, Inc. | SOFR plus 0.35% | Maturity | USD | 4 | 08/11/2026 | 0 |
| Merrill Lynch International |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MLABHPLO<sup>(1)</sup>  | SOFR plus 0.52% | Maturity | USD | 157 | 01/30/2026 | (120416) |
| Morgan Stanley & Co. LLC |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ABIOMED, Inc. | EFFR plus 0.38% | Maturity | USD | 8 | 10/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21171 |
|  |  |  |  |  |  | $(54090) |

---

*(a)* *Security in which significant unobservable inputs (Level 3) were used in determining fair value.* 

*(b)* *Fair valued by the Adviser.* 

*(c)* *Non-income producing security.* 

*(d)* *As of December 31, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $280,655,500 and gross unrealized depreciation of investments was $(21,400,118), resulting in net unrealized appreciation of $259,255,382.* 

*\** *The investment strategies and liquidity of the Underlying Portfolios in which the Fund invests are as follows:* 

Multi-Strategy - Underlying Portfolios invest across multiple strategies, including long/short equity, event driven, global macro, credit/distressed and emerging markets, in which the investment process is predicated on movements in underlying economic variables and the impact these variables have on equity, fixed income, currency, commodity and other financial instrument markets. Underlying Portfolios within this strategy are generally subject to 45 - 90 day redemption notice periods. Certain Underlying Portfolios may have lock up periods of two years.

Global Macro - Underlying Portfolios aim to identify and exploit imbalances in global economics and asset classes, typically utilizing macroeconomic and technical market factors rather than "bottom-up" individual security analysis. The Underlying Portfolios within this strategy are subject to 30 - 90 day redemption notice periods. Certain Underlying Portfolios have lock up periods of up to one year.

------

Long/Short Equity - Underlying Portfolios seek to buy securities with the expectation that they will increase in value ("going long") and sell securities short in the expectation that they will decrease in value ("going short"). Underlying Portfolios within this strategy are generally subject to 45 – 120 day redemption notice periods. The majority of the Underlying Portfolios are no longer subject to initial lockups. Certain Underlying Portfolios have lock up periods of up to three years.

Credit/Distressed - Underlying Portfolios invest in a variety of fixed income and other securities, including bonds (corporate and government), bank debt, asset-backed financial instruments, mortgage-backed securities and mezzanine and distressed securities, as well as securities of distressed companies and high yield securities. Underlying Portfolios within this strategy are generally subject to 30-90 day redemption notice periods. The majority of the Underlying Portfolios are no longer subject to initial lockups. Certain Underlying Portfolios have lock up periods of up to one year.

Event Driven - Underlying Portfolios seek to take advantage of information inefficiencies resulting from a particular corporate event, such as a takeover, liquidation, bankruptcy, tender offer, buyback, spin off, exchange offer, merger or other type of corporate reorganization. Underlying Portfolios within this strategy are generally subject to 60 – 90 day redemption notice periods. The majority of the Underlying Portfolios are no longer subject to initial lockups. Certain Underlying Portfolios have lock up periods of up to 18 months.

The Fund may also make direct investments in securities (other than securities of Underlying Portfolios), options, futures, options on futures, swap contracts, or other derivative or financial instruments.

*Glossary:* 

*CVR – Contingent Value Right* 

*EFFR – Federal Funds Effective Rate* 

*SOFR – Secured Overnight Financing Rate* 

(1) The following table represents the equity basket holdings underlying the total return swap with MLABHPLO as of December 31, 2025.

---

| | | | |
|:---|:---|:---|:---|
| **Security Description** | **Shares** | **Current Notional** | **Percent of<br>Basket's Value** |
| General Electric Co. | 10396 | USD 3,202,290 | 15.9% |
| Safran SA | 6891 | 2406762 | 11.9% |
| Visa, Inc. | 6237 | 2187522 | 10.9% |
| Airbus SE | 9070 | 2113492 | 10.5% |
| Microsoft Corp. | 3747 | 1811937 | 9.0% |
| Vinci SA | 10999 | 1550749 | 7.7% |
| Moody's Corp. | 2914 | 1488574 | 7.4% |
| S&P Global, Inc. | 2554 | 1334723 | 6.6% |
| Ferrovial SE | 19087 | 1240558 | 6.2% |
| Canadian Pacific Kansas City | 10051 | 740071 | 3.7% |
| Alphabet, Inc. | 1805 | 566287 | 2.8% |
| Aena SME SA | 19682 | 550616 | 2.7% |
| Cellnex Telecom SA | 12713 | 409560 | 2.0% |
| SAP SE | 1437 | 351549 | 1.7% |
| Canadian National Railway Co. | 2125 | 210459 | 1.0% |

---

------

**AB Multi-Manager Alternative Fund** 

**December 31, 2025 (unaudited)** 

U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of
investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which is then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3.

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

Valuations reflected in this report are as of the report date. As a result, changes in valuation due to market events and/or issuer related events after the report date and prior to the issuance of the report are not reflected herein.

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Participation Notes | $— | $— | $4787131 | $4787131 |
| Rights |  |  | 22443 | 22443 |
| Investments valued at NAV |  |  |  | 1123665924 |
| Total Investments in Securities |  |  | 4809574 | 1128475498 |
| **Other Financial Instruments<sup>(a)</sup>:** |  |  |  |  |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Total Return Swaps |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66326 |  | 66326 |
| **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** |
| Total Return Swaps |  | (120416) |  | (120416) |
| **Total** | $**—** | $**(54090)** | $**4809574** | $**1128421408** |

---

*<sup>(a)</sup>* *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AB Multi-Manager Alternative Fund

- **b. Investment Company Act file number:** 811-22671

- **c. CIK number of Registrant:** 0001543188

- **d. LEI of Registrant:** 549300T61CGR083RUB42

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

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

- **a. Name of Series:** AB Multi-Manager Alternative Fund

- **c. LEI of Series:** 549300T61CGR083RUB42

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1150490130.88

**Total Liabilities:** $99395677.46

**Net Assets:** $1051094453.42

**Amount of Assets Invested in Other Investment Companies:** $148734.51

**Cash Not Reported:** $4451329.08

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.99%                | 0.66%                | 1.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10202729.64             | $2607787.32                                |
| Month 2  | $111772.48               | $8460711.19                                |
| Month 3  | $74988.81                | $13493290.11                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Morgan Stanley Capital Services LLC                                          | ABIOMED INC CVR                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | US        |      8385 | OU      | $21171.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CONTRA CHINOOK THERAPE                                                       | CONTRA CHINOOK THERAPE                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37922 | NS      | $379.22       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JPMorgan Chase Bank, N.A.                                                    | EAD0PL9                                                                                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |      4399 | OU      | $-0.48        | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| MIRATI THERAPEUTICS INC CVR                                                  | MIRATI THERAPEUTICS INC CVR                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31520 | NS      | $22064.00     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Goldman Sachs International                                                  | FOREST PRODUCTS CVR                                                                                                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     31799 | OU      | $45154.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Think Investments Offshore Ltd.                                              | Think Investments Offshore Ltd. - Tranche A Sub Tranche 1 - I000054431 - (MMAF)                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      7334 | NS      | $28075055.09  | 2.67%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                                                    | King Street Capital, Ltd. - Class S Series 60 - RIC - Side Pocket                                                                 | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |        35 | NS      | $8442.31      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                                                    | King Street Capital, Ltd. - Class S Series 80 - RIC - Side Pocket                                                                 | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |      2060 | NS      | $138561.84    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Luxor Capital Partners Offshore Liquidating SPV, Ltd.                        | Luxor Capital Partners Offshore Liquidating SPV, Ltd. - Class A                                                                   | CUSIP: 000000000<br>LEI: WBJWEN5BU67TYTCAOP66 | Long             | EC               | PF                | KY        |        38 | NS      | $13044.63     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Think Investments Offshore Ltd.                                              | Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - Dream11 I000054431                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |        48 | NS      | $949341.40    | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| Luxor Capital Partners Offshore Liquidating SPV, Ltd.                        | Luxor Capital Partners Offshore Liquidating SPV, Ltd. - Class C                                                                   | CUSIP: 000000000<br>LEI: WBJWEN5BU67TYTCAOP66 | Long             | EC               | PF                | KY        |        44 | NS      | $16229.63     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Think Investments Offshore Ltd.                                              | Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - NSE I000054431                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |       215 | NS      | $3592051.86   | 0.34%             |  |  |  | No            | N/A                | On Loan: No      |
| Luxor Capital Partners Offshore Liquidating SPV, Ltd.                        | Luxor Capital Partners Offshore Liquidating SPV, Ltd. - Class D                                                                   | CUSIP: 000000000<br>LEI: WBJWEN5BU67TYTCAOP66 | Long             | EC               | PF                | KY        |       296 | NS      | $397884.84    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| Think Investments Offshore Ltd.                                              | Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - D11 Series C I000054431 - AB MMAF                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |        58 | NS      | $327363.79    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| Luxor Capital Partners Offshore Liquidating SPV, Ltd.                        | Luxor Capital Partners Offshore Liquidating SPV, Ltd. - Class E                                                                   | CUSIP: 000000000<br>LEI: WBJWEN5BU67TYTCAOP66 | Long             | EC               | PF                | KY        |       420 | NS      | $497385.26    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| Luxor Capital Partners Offshore Liquidating SPV, Ltd.                        | Luxor Capital Partners Offshore Liquidating SPV, Ltd. - Class F - RIC                                                             | CUSIP: 000000000<br>LEI: WBJWEN5BU67TYTCAOP66 | Long             | EC               | PF                | KY        |       672 | NS      | $739408.69    | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                                                    | King Street Capital, Ltd. - Class S Series 125 - RIC - Side Pocket                                                                | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |       215 | NS      | $16815.24     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Luxor Capital Partners Offshore Liquidating SPV, Ltd.                        | Luxor Capital Partners Offshore Liquidating SPV, Ltd. - Class G - RIC - Side Pocket                                               | CUSIP: 000000000<br>LEI: WBJWEN5BU67TYTCAOP66 | Long             | EC               | PF                | KY        |       848 | NS      | $835695.39    | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                                                    | King Street Capital, Ltd. - Class S Series 161-Side Pocket - RIC                                                                  | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |       792 | NS      | $120560.22    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                                                    | King Street Capital, Ltd. - Class S Series 168-Side Pocket - RIC                                                                  | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |         6 | NS      | $701.18       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                                                    | King Street Capital, Ltd. - Class S Series 175-Side Pocket - RIC                                                                  | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |       823 | NS      | $103019.74    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| PFM Healthcare Offshore Fund, Ltd.                                           | PFM Healthcare Offshore Fund, Ltd. - D-Cytrellis Biosystems - B-1 ABMMALT                                                         | CUSIP: 000000000<br>LEI: 93JXZV6YTQRNEJSIDC04 | Long             | EC               | PF                | KY        |       225 | NS      | $1875.72      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Two Creeks Capital Offshore Fund, Ltd.                                       | Two Creeks Capital Offshore Fund, Ltd. - Class C Shares - E (Series 1) MMAF                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      1993 | NS      | $3810261.00   | 0.36%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                                                    | King Street Capital, Ltd. - Class S Series 224 - MMAF - Side Pocket                                                               | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |       853 | NS      | $122091.61    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                                                    | King Street Capital, Ltd. - Class S Series 231 - MMAF - Side Pocket                                                               | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |         7 | NS      | $2761.07      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                                                    | King Street Capital, Ltd. - Class S Series 245 - MMAF - Side Pocket                                                               | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |      1033 | NS      | $150067.91    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                                                    | King Street Capital, Ltd. - Class S Series 238 - MMAF - Side Pocket                                                               | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |       193 | NS      | $20718.35     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                                                    | King Street Capital, Ltd. - Class S Series 266 - MMAF - Side Pocket                                                               | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |       110 | NS      | $20110.33     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Nokota LC, LLC                                                               | Nokota LC, LLC - Series A NR - LQ - Sub-Series 1 Unrestricted                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |       413 | NS      | $53478.59     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Nokota LC, LLC                                                               | Nokota LC, LLC - Series A NR - LQ - Sub-Series 2 Unrestricted                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |       363 | NS      | $53640.33     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| PFM Healthcare Offshore Fund, Ltd.                                           | PFM Healthcare Offshore Fund, Ltd. - Class A - 10 - MMAF                                                                          | CUSIP: 000000000<br>LEI: 93JXZV6YTQRNEJSIDC04 | Long             | EC               | PF                | KY        |        48 | NS      | $1651.34      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                                                    | King Street Capital, Ltd. - Class S Series 281- MMAF - Side Pocket                                                                | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |      2086 | NS      | $305564.11    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                                                    | King Street Capital, Ltd. - Class S Series 296- MMAF - Side Pocket                                                                | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |        62 | NS      | $11431.03     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Nokota LC, LLC                                                               | Nokota LC, LLC - Series A NR - LQ - Sub-Series 3 Unrestricted                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |       361 | NS      | $57297.08     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| The Tudor BVI Global Fund Ltd.                                               | The Tudor BVI Global Fund Ltd. - Sub-Class A ALT Institutional - Series 01 - ABMMAF                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |       202 | NS      | $51487538.98  | 4.90%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                                                    | King Street Capital, Ltd. - Class S Series 308 - MMAF - Side Pocket                                                               | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |       284 | NS      | $30039.28     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                                                    | King Street Capital, Ltd. - Class S Series 317 - MMAF - Side Pocket                                                               | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |        19 | NS      | $3434.33      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                                                    | King Street Capital, Ltd. - Class S Series 353 - MMAF - Side Pocket                                                               | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |      1873 | NS      | $220682.93    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                                                    | King Street Capital, Ltd. - Class S Series 362 - MMAF - Side Pocket                                                               | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |       869 | NS      | $75177.06     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| The Children's Investment Fund                                               | The Children's Investment Fund - Class G1 USD New Issues - March 2020 - ABMMAF                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     96578 | NS      | $35797599.59  | 3.41%             |  |  |  | No            | N/A                | On Loan: No      |
| Brevan Howard Alpha Strategies Fund Ltd.                                     | Brevan Howard Alpha Strategies Fund Limited - Class E2 USD NR - Series 2 - ABMMAF                                                 | CUSIP: 000000000<br>LEI: 549300I0P6WNIPKF3S76 | Long             | EC               | PF                | KY        |     85324 | NS      | $11882190.14  | 1.13%             |  |  |  | No            | N/A                | On Loan: No      |
| Think Investments Offshore Ltd.                                              | Think Investments Offshore Ltd. - Tranche A Sub Tranche 1 - Designated Investment - GoKwik Commerce Solutions I000054431 - ABMMAF | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      1170 | NS      | $1334035.05   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| Coatue Offshore Fund, Ltd.                                                   | Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - April 2022 - ABMMAF                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      3709 | NS      | $239459.62    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Lion Point International, Ltd.                                               | Lion Point International, Ltd - F2AEP - Jun22 - ABMMAF                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |       821 | NS      | $1098566.43   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| Lion Point International, Ltd.                                               | Lion Point International, Ltd - F2ASU - Jun22 - ABMMAF                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |       992 | NS      | $5539932.60   | 0.53%             |  |  |  | No            | N/A                | On Loan: No      |
| Lion Point International, Ltd.                                               | Lion Point International, Ltd - F4AEP - Jun22 - ABMMAF                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |        95 | NS      | $125891.59    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Lion Point International, Ltd.                                               | Lion Point International, Ltd - F4ASU - Jun22 - ABMMAF                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |       115 | NS      | $626004.44    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| Coatue Offshore Fund, Ltd.                                                   | Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - July 2022 - ABMMAF                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      1427 | NS      | $129530.85    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Janchor Partners Pan-Asian Fund                                              | Janchor Partners Pan-Asian Fund - Class DI Shares - Series B UR/174 - ABMMAF                                                      | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | Long             | EC               | PF                | KY        |      7566 | NS      | $417653.66    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| Janchor Partners Pan-Asian Fund                                              | Janchor Partners Pan-Asian Fund - Class DI Shares - Series B UR/214 - ABMMAF                                                      | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | Long             | EC               | PF                | KY        |      3559 | NS      | $196501.05    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Janchor Partners Pan-Asian Fund                                              | Janchor Partners Pan-Asian Fund - Class DI Shares - Series B UR/218 - ABMMAF                                                      | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | Long             | EC               | PF                | KY        |       906 | NS      | $50028.26     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Janchor Partners Pan-Asian Fund                                              | Janchor Partners Pan-Asian Fund - Class DI Shares - Series D UR/54 - ABMMAF                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | Long             | EC               | PF                | KY        |      1533 | NS      | $83511.58     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Coatue Offshore Fund, Ltd.                                                   | Coatue Offshore Fund, Ltd. - LIQ_ACCT_18 - Tranche 20 Jan 23 - ABMMAF                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      1202 | NS      | $130103.09    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Claren Road Credit Fund, Ltd.                                                | Claren Road Credit Fund, Ltd - (AB) - Class A-2 Shares - Series 0522 - ABMMAF                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     23965 | NS      | $26289787.33  | 2.50%             |  |  |  | No            | N/A                | On Loan: No      |
| Point72 Capital International, Ltd.                                          | Point72 Capital International, Ltd - Class A-n - Series 18-02 - ABMMAF                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |    412584 | NS      | $101881144.12 | 9.69%             |  |  |  | No            | N/A                | On Loan: No      |
| Millennium International, Ltd.                                               | Millennium International, Ltd. - Class GG-2C Shares - Series01A - ABMMAF                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     45400 | NS      | $70431734.87  | 6.70%             |  |  |  | No            | N/A                | On Loan: No      |
| Elliott International Limited                                                | Elliott International Limited - - B Common Shares                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     43410 | NS      | $109397848.25 | 10.41%            |  |  |  | No            | N/A                | On Loan: No      |
| Coatue Offshore Fund, Ltd.                                                   | Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - April 2023 -- ABMMAF                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      2747 | NS      | $298122.41    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| TCIM Offshore Fund Ltd.                                                      | TCIM Offshore Fund Ltd. - A - 129-0723 - ABMMAF                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     26841 | NS      | $35947515.29  | 3.42%             |  |  |  | No            | N/A                | On Loan: No      |
| Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - July 2023 - ABMMAF | Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - July 2023 - ABMMAF                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     12391 | NS      | $1242195.61   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| Cross Ocean GSS Offshore Feeder LP                                           | Cross Ocean GSS Offshore Feeder LP - HFwCC - Institutional class - ABMMAF                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     44127 | NS      | $56358489.86  | 5.36%             |  |  |  | No            | N/A                | On Loan: No      |
| Coatue Offshore Fund, Ltd.                                                   | Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - Oct 2023 - ABMMAF                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      1389 | NS      | $138526.42    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Theorem Prime Yield Fund Offshore LP                                         | Theorem Prime Yield Fund Offshore LP - Class A -Q3-W Interests - ABMMAF                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |       233 | NS      | $249596.54    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Anomaly Capital International, Ltd.                                          | Anomaly Capital International, Ltd. - Class C - Sub Series E - 01-2024 - ABMMAF                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     34577 | NS      | $42531203.57  | 4.05%             |  |  |  | No            | N/A                | On Loan: No      |
| TCIM Offshore Fund Ltd.                                                      | TCIM Offshore Fund Ltd. - A - 139-0124 - ABMMAF                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      3000 | NS      | $3868028.24   | 0.37%             |  |  |  | No            | N/A                | On Loan: No      |
| TCIM Offshore Fund Ltd.                                                      | TCIM Offshore Fund Ltd. - A - 139-0224 - ABMMAF                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      3000 | NS      | $3896254.42   | 0.37%             |  |  |  | No            | N/A                | On Loan: No      |
| Antara Capital Offshore Fund Ltd.                                            | Antara Capital Offshore Fund Ltd - Series I Shares A - Side Pocket - Series 5 September 2021 - ABMMAF                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      9491 | NS      | $4143127.01   | 0.39%             |  |  |  | No            | N/A                | On Loan: No      |
| Antara Capital Offshore Fund Ltd.                                            | Antara Capital Offshore Fund Ltd - Series I Shares A - Side Pocket - Series 2 June 2021 - ABMMAF                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      5047 | NS      | $2203075.07   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| Antara Capital Offshore Fund Ltd.                                            | Antara Capital Offshore Fund Ltd - Series I Shares A - Side Pocket - Series 14 August 2022 - ABMMAF                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      3142 | NS      | $1371662.96   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| Atlas Enhanced Fund, Ltd.                                                    | Atlas Enhanced Fund, Ltd - Class L-C-1 - Series 02-22 - ABMMAF                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     39349 | NS      | $56669697.69  | 5.39%             |  |  |  | No            | N/A                | On Loan: No      |
| Viking Global Equities III Ltd.                                              | Viking Global Equities III Ltd. - Class L - Series 1E -- ABMMAF                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     38532 | NS      | $46377962.00  | 4.41%             |  |  |  | No            | N/A                | On Loan: No      |
| Primas Global Credit Fund                                                    | Primas Global Credit Fund - Class B Shares - US - Series 08-2024                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     21000 | NS      | $20400653.70  | 1.94%             |  |  |  | No            | N/A                | On Loan: No      |
| Trium Khartes Fund Limited                                                   | Trium Khartes Fund Limited - I Shares Unrestricted - ABMMAF                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |    305227 | NS      | $35999869.59  | 3.42%             |  |  |  | No            | N/A                | On Loan: No      |
| Astaris Special Situations Feeder Fund Limited                               | Astaris Special Situations Feeder Fund Limited - Class A USD - Unrestricted Non Voting - ABMMAF                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |    179261 | NS      | $38110961.78  | 3.63%             |  |  |  | No            | N/A                | On Loan: No      |
| Astaris Special Situations Feeder Fund Limited                               | Astaris Special Situations Feeder Fund Limited - Class A USD - Unrestricted Non Voting - ABMMAF - Eq                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     39176 | NS      | $159377.45    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Theorem Prime Yield Fund Offshore LP                                         | Theorem Prime Yield Fund Offshore LP - Class A(W)-Q2-AB - ABMMAF                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      3330 | NS      | $3042531.29   | 0.29%             |  |  |  | No            | N/A                | On Loan: No      |
| Astaris Special Situations Feeder Fund Limited                               | Astaris Special Situations Feeder Fund Limited - A USD Unrestricted Non Voting - ABMMAF                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      2843 | NS      | $9199.10      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SurgoCap Offshore Fund LP                                                    | SurgoCap Offshore Fund LP - Class A-1 OPT OUT Interests - - ABMMAF                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     35886 | NS      | $45362409.01  | 4.32%             |  |  |  | No            | N/A                | On Loan: No      |
| Whitebox Multi-Strategy Fund, Ltd.                                           | Whitebox Multi-Strategy Fund, Ltd. - Class C Shares - 33-01-25 - ABMMAF                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | VG        |     20000 | NS      | $21409842.75  | 2.04%             |  |  |  | No            | N/A                | On Loan: No      |
| Alphadyne Global Rates Fund II, Ltd.                                         | Alphadyne Global Rates Fund II, Ltd. - Class 6A USD - Series 1 - ABMMAF                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     16278 | NS      | $24442187.00  | 2.33%             |  |  |  | No            | N/A                | On Loan: No      |
| Primas Global Credit Fund                                                    | Primas Global Credit Fund - Class B Shares - US - Series 01-2025                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |       840 | NS      | $836882.09    | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| Wolf Hill Offshore Fund, Ltd.                                                | Wolf Hill Offshore Fund, Ltd. - Class A 5 OS NR - Series047Dec2022 - ABMMAF                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     16578 | NS      | $19653887.00  | 1.87%             |  |  |  | No            | N/A                | On Loan: No      |
| Primas Global Credit Fund                                                    | Primas Global Credit Fund - Class B Shares - US - Series 02-2025 - ABMMAF                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     10000 | NS      | $9839387.00   | 0.94%             |  |  |  | No            | N/A                | On Loan: No      |
| Aleutian Fund,Ltd.                                                           | Aleutian Fund,Ltd. - Series 3 Unrestricted - 14-218076-000128 - ABMMAF                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     21000 | NS      | $29635071.90  | 2.82%             |  |  |  | No            | N/A                | On Loan: No      |
| Rokos Global Macro Fund Limited                                              | Rokos Global Macro Fund Limited - Class B UR - Series 27 - ABMMAF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |    100034 | NS      | $11962029.02  | 1.14%             |  |  |  | No            | N/A                | On Loan: No      |
| Alphadyne Global Rates Fund II, Ltd.                                         | Alphadyne Global Rates Fund II, Ltd. - Class 6A USD - Series 2025-04 - ABMMAF                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     11000 | NS      | $11129404.00  | 1.06%             |  |  |  | No            | N/A                | On Loan: No      |
| Rokos Global Macro Fund Limited                                              | Rokos Global Macro Fund Limited - Class B UR - Series 28 - ABMMAF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |    110000 | NS      | $12703260.60  | 1.21%             |  |  |  | No            | N/A                | On Loan: No      |
| Claren Road Credit Fund, Ltd                                                 | Claren Road Credit Fund, Ltd - (AB) - Class A-2 Shares - Series 0525- ABMMAF                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      5000 | NS      | $4875460.41   | 0.46%             |  |  |  | No            | N/A                | On Loan: No      |
| Caxton Macro Limited                                                         | Caxton Macro Limited - Class M (Unrestricted) Shares - F (06-2025) S2 - ABMMAF                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     10000 | NS      | $10855821.19  | 1.03%             |  |  |  | No            | N/A                | On Loan: No      |
| Primas Global Credit Fund                                                    | Primas Global Credit Fund - SUB-Class B shares Prohibited/Unrestricted - US - Series 07-2025 - ABMMA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      1274 | NS      | $1312278.34   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| Aleutian Fund,Ltd.                                                           | Aleutian Fund,Ltd. - Series 3 Unrestricted - 14-218076-000143 - ABMMAF                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      5000 | NS      | $6168342.00   | 0.59%             |  |  |  | No            | N/A                | On Loan: No      |
| Caxton Macro Limited                                                         | Caxton Macro Limited - Class M (Unrestricted) Shares - G (07-2025) S2 - ABMMAF                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | VG        |     10000 | NS      | $10637224.36  | 1.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Chepstow Credit Opportunities Fund                                           | Chepstow Credit Opportunities Fund - Class AUN-2 Unres - ABMMAF                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     20000 | NS      | $20738326.09  | 1.97%             |  |  |  | No            | N/A                | On Loan: No      |
| Chepstow Credit Opportunities Fund                                           | Chepstow Credit Opportunities Fund - Class AUN-3 Unres - ABMMAF                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      5000 | NS      | $5146900.90   | 0.49%             |  |  |  | No            | N/A                | On Loan: No      |
| Aleutian Fund,Ltd.                                                           | Aleutian Fund,Ltd. - Series 3 Unrestricted - 14-218076-000154 - ABMMAF                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      5000 | NS      | $5665564.00   | 0.54%             |  |  |  | No            | N/A                | On Loan: No      |
| Caxton Macro Limited                                                         | Caxton Macro Limited - Class M (Unrestricted) Shares - I (09-2025) S2 - ABMMAF                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      6000 | NS      | $6448105.68   | 0.61%             |  |  |  | No            | N/A                | On Loan: No      |
| Primas Global Credit Fund                                                    | Primas Global Credit Fund - SUB-Class B shares Prohibited/Unrestricted - US - Series 10-2025 - ABMMA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      5000 | NS      | $4863621.00   | 0.46%             |  |  |  | No            | N/A                | On Loan: No      |
| Caxton Macro Limited                                                         | Caxton Macro Limited - Class M (Unrestricted) Shares - J (10-2025) S2 - ABMMAF                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | VG        |      3000 | NS      | $3157884.45   | 0.30%             |  |  |  | No            | N/A                | On Loan: No      |
| Aleutian Fund, Ltd.                                                          | Aleutian Fund,Ltd. - Series 3 Unrestricted - 14-218076-000165 - ABMMAF                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      6000 | NS      | $6315296.40   | 0.60%             |  |  |  | No            | N/A                | On Loan: No      |
| Primas Global Credit Fund                                                    | Primas Global Credit Fund - SUB-Class B shares Prohibited/Unrestricted - US - Series 11-2025 - ABMMA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      6000 | NS      | $5802352.80   | 0.55%             |  |  |  | No            | N/A                | On Loan: No      |
| Astaris Special Situations Feeder Fund Limited                               | Astaris Special Situations Feeder Fund Limited - A USD Unrestricted Non Voting - ABMMAF - Equalizati                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |       385 | NS      | $77330.60     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| FourSixThree Overseas Fund, Ltd.                                             | FourSixThree Overseas Fund, Ltd. - Class D - 2025-12 - ABMMAF                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     33000 | NS      | $33698100.22  | 3.21%             |  |  |  | No            | N/A                | On Loan: No      |
| Merrill Lynch International Bank Ltd.                                        | MLABHPLO SWAP                                                                                                                     | CUSIP: 000000000<br>LEI: EYKN6V0ZCB8VD9IULB80 | N/A              | DE               |  | US        |    157025 | OU      | $-120415.55   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** AB Multi-Manager Alternative Fund

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller