BlackRock Multi-Sector Opportunities Trust II

Fund Profile

Fund profile

Fund manager

Total assets

$84.93 mm

Liabilities

$4.82 mm

Net assets

$80.11 mm

Number of holdings

401.00

Top 200 of 401 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds: T-Fund, Institutional Shares	7.03 mm	7.03 mm shares	8.78	Short-term investment vehicle	Long	USA
Saxon Asset Securities Trust 2007-1	2.47 mm	2.77 mm principal	3.09	ABS-other	Long	USA
CarVal CLO II Ltd	1.97 mm	2.00 mm principal	2.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Uniform Mortgage-Backed Security, TBA	1.96 mm	2.28 mm principal	2.45	ABS-mortgage backed security	Long	USA
GSAA Home Equity Trust 2005-14	1.45 mm	3.37 mm principal	1.80	ABS-mortgage backed security	Long	USA
OCP Clo 2019-17 Ltd	1.42 mm	1.50 mm principal	1.78	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CarVal CLO III Ltd	1.22 mm	1.30 mm principal	1.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Signal Peak CLO 7 Ltd	1.16 mm	1.25 mm principal	1.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Structured Asset Securities Corp Mortgage Loan Trust Series 2006-RF3	1.05 mm	1.90 mm principal	1.31	ABS-mortgage backed security	Long	USA
TRESTLES CLO 2017-1 Ltd	987.84 k	1.00 mm principal	1.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Recette Clo Ltd	976.48 k	1.00 mm principal	1.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cascade Funding Mortgage Trust 2019-RM3	946.84 k	1.09 mm principal	1.18	ABS-mortgage backed security	Long	USA
FREMF 2019-K99 Mortgage Trust	862.00 k	1.00 mm principal	1.08	ABS-mortgage backed security	Long	USA
Taylor Morrison Communities Inc	851.39 k	914.00 k principal	1.06	Debt	Long	USA
Permian Resources Operating LLC	798.46 k	834.00 k principal	1.00	Debt	Long	USA
Voyager OPTONE Delaware Trust	787.15 k	3.40 mm principal	0.98	ABS-mortgage backed security	Long	USA
CSMC 2021-JR1 Trust	763.21 k	859.73 k principal	0.95	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2019-PRM	747.26 k	750.00 k principal	0.93	ABS-mortgage backed security	Long	USA
Gilbert Park CLO Ltd	738.08 k	750.00 k principal	0.92	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares LV CLO Ltd	719.16 k	750.00 k principal	0.90	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TPH Tri Pointe Homes, Inc.	659.72 k	705.00 k principal	0.82	Debt	Long	USA
NOVA Chemicals Corp	610.13 k	621.00 k principal	0.76	Debt	Long	Canada
Uniform Mortgage-Backed Security, TBA	608.99 k	663.30 k principal	0.76	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	593.20 k	597.00 k principal	0.74	Debt	Long	USA
Cornerstone Building Brands Inc 2021 Term Loan B	589.55 k	605.83 k principal	0.74	Loan	Long	USA
Citigroup Commercial Mortgage Trust 2019-PRM	498.27 k	500.00 k principal	0.62	ABS-mortgage backed security	Long	USA
OCP CLO 2014-7 Ltd	496.87 k	500.00 k principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Generate CLO 2 Ltd	496.87 k	500.00 k principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cedar Funding XIV CLO Ltd	475.74 k	500.00 k principal	0.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley Capital I Trust 2019-H7	449.74 k	750.00 k principal	0.56	ABS-mortgage backed security	Long	USA
VICI Properties LP / VICI Note Co Inc	447.15 k	450.00 k principal	0.56	Debt	Long	USA
Interface Security Systems, LLC Term Loan	444.76 k	535.86 k principal	0.56	Loan	Long	USA
Five Point Operating Co LP / Five Point Capital Corp	440.61 k	467.00 k principal	0.55	Debt	Long	USA
THC Tenet Healthcare Corporation	436.40 k	507.00 k principal	0.54	Debt	Long	USA
CSMC 2021-JR1 Trust	428.21 k	506.88 k principal	0.53	ABS-mortgage backed security	Long	USA
CRC California Resources Corporation	426.68 k	7.62 k shares	0.53	Common equity	Long	USA
Morgan Stanley Capital I 2017-HR2	423.28 k	625.00 k principal	0.53	ABS-mortgage backed security	Long	USA
Rockford Tower CLO 2017-3 Ltd	416.80 k	430.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Commercial Mortgage Trust 2019-XL	416.31 k	425.00 k principal	0.52	ABS-mortgage backed security	Long	USA
Telefonica Europe BV	414.76 k	500.00 k principal	0.52	Debt	Long	Netherlands
HHH Howard Hughes Corporation	397.36 k	451.00 k principal	0.50	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 32 Ltd	379.07 k	400.00 k principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ivory Coast Government International Bond	373.36 k	400.00 k principal	0.47	Debt	Long	Côte d'Ivoire
Uniform Mortgage-Backed Security, TBA	353.81 k	427.95 k principal	0.44	ABS-mortgage backed security	Long	USA
Select Medical Corp	351.71 k	360.00 k principal	0.44	Debt	Long	USA
Lending Funding Trust 2020-2	349.06 k	400.00 k principal	0.44	ABS-other	Long	USA
Cedar Funding XIV CLO Ltd	342.99 k	375.00 k principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hudson Yards 2019-55HY Mortgage Trust	340.46 k	498.32 k principal	0.42	ABS-mortgage backed security	Long	USA
Connect Finco Sarl 2021 Term Loan B	338.72 k	346.26 k principal	0.42	Loan	Long	Luxembourg
Vistra Operations Co LLC	315.35 k	343.00 k principal	0.39	Debt	Long	USA
Medline Borrower LP	314.50 k	372.00 k principal	0.39	Debt	Long	USA
SeaWorld Parks & Entertainment Inc	313.10 k	310.00 k principal	0.39	Debt	Long	USA
OCP CLO 2013-4 Ltd	297.15 k	300.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FOR Forestar Group Inc.	286.38 k	319.00 k principal	0.36	Debt	Long	USA
ARES LI CLO Ltd	277.54 k	300.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bayer AG	275.55 k	300.00 k principal	0.34	Debt	Long	Germany
Oman Government International Bond	272.66 k	306.00 k principal	0.34	Debt	Long	Oman
CCO Clear Channel Outdoor Holdings, Inc.	271.73 k	306.00 k principal	0.34	Debt	Long	USA
Nexstar Media Inc	266.97 k	300.00 k principal	0.33	Debt	Long	USA
US 10YR ULTRA FUT DEC23	262.57 k	-87.00 contracts	0.33	Interest rate derivative	N/A	USA
Veolia Environnement SA	260.06 k	300.00 k principal	0.32	Debt	Long	France
Taylor Morrison Communities Inc	256.68 k	270.00 k principal	0.32	Debt	Long	USA
Sasol Financing USA LLC	255.65 k	287.00 k principal	0.32	Debt	Long	USA
Intesa Sanpaolo SpA	255.15 k	250.00 k principal	0.32	Debt	Long	Italy
CSMC 2020-FACT	254.89 k	300.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Dominican Republic International Bond	252.44 k	311.00 k principal	0.32	Debt	Long	Dominican Republic
Colombia Government International Bond	251.09 k	340.00 k principal	0.31	Debt	Long	Colombia
Embraer Netherlands Finance BV	249.83 k	250.00 k principal	0.31	Debt	Long	Netherlands
OHA Credit Funding 11 Ltd	249.69 k	250.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Bermuda
Elmwood CLO VII Ltd	247.51 k	250.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Golub Capital Partners CLO 55B LTD	247.34 k	250.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO II Ltd	246.73 k	250.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 9 LTD	245.33 k	250.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CSMC 2021-BHAR	244.98 k	250.00 k principal	0.31	ABS-mortgage backed security	Long	USA
AT&T Inc	244.25 k	250.00 k principal	0.30	Short-term investment vehicle	Long	USA
CarVal CLO I Ltd	243.81 k	250.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fertitta Entertainment, LLC 2022 Term Loan B	242.50 k	245.26 k principal	0.30	Loan	Long	USA
Whitebox CLO III Ltd	242.50 k	250.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square Loan Funding 2022-2 Ltd	240.01 k	250.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rad CLO 6 Ltd	239.17 k	250.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Generate CLO 4 Ltd	237.27 k	250.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TICP CLO XII Ltd	236.11 k	250.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 37 Ltd	235.82 k	250.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Gulf Stream Meridian 7 Ltd	235.79 k	250.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anchorage Capital CLO 7 Ltd	235.36 k	250.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GoldentTree Loan Management US CLO 1 Ltd	232.13 k	250.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Gulf Stream Meridian 1 Ltd	229.41 k	250.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Eldorado Resorts, Inc.	224.88 k	228.00 k principal	0.28	Debt	Long	USA
TRESTLES CLO II LTD	223.21 k	250.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FOR Forestar Group Inc.	221.48 k	244.00 k principal	0.28	Debt	Long	USA
Telecom Italia SpA/Milano	212.54 k	200.00 k principal	0.27	Debt	Long	Italy
Brookfield Residential Properties Inc / Brookfield Residential US LLC	210.67 k	234.00 k principal	0.26	Debt	Long	Canada
ASG Finance Designated Activity Co	207.94 k	214.00 k principal	0.26	Debt	Long	Ireland
Ashton Woods USA LLC / Ashton Woods Finance Co	203.78 k	216.00 k principal	0.25	Debt	Long	USA
Millicom International Cellular SA	203.55 k	242.10 k principal	0.25	Debt	Long	Luxembourg
Telefonica Europe BV	203.02 k	200.00 k principal	0.25	Debt	Long	Netherlands
MHO M/I Homes, Inc.	202.78 k	225.00 k principal	0.25	Debt	Long	USA
CSMC 2021-JR1 Trust	199.36 k	631.90 k principal	0.25	ABS-mortgage backed security	Long	USA
RCI Banque SA	198.23 k	200.00 k principal	0.25	Debt	Long	France
Embraer Netherlands Finance BV	197.82 k	200.00 k principal	0.25	Debt	Long	Netherlands
Loxam SAS	197.61 k	200.00 k principal	0.25	Debt	Long	France
Colombia Government International Bond	197.59 k	200.00 k principal	0.25	Debt	Long	Colombia
Bahrain Government International Bond	195.88 k	200.00 k principal	0.24	Debt	Long	Bahrain
Corp Financiera de Desarrollo SA	193.97 k	200.00 k principal	0.24	Debt	Long	Peru
Aeropuertos Dominicanos Siglo XXI SA	193.60 k	200.00 k principal	0.24	Debt	Long	Dominican Republic
Abertis Infraestructuras Finance BV	192.75 k	200.00 k principal	0.24	Debt	Long	Netherlands
MAF Global Securities Ltd	192.71 k	200.00 k principal	0.24	Debt	Long	Cayman Islands
HTA Group Ltd/Mauritius	192.41 k	200.00 k principal	0.24	Debt	Long	Mauritius
Sasol Financing USA LLC	191.81 k	200.00 k principal	0.24	Debt	Long	USA
Colombia Government International Bond	190.99 k	200.00 k principal	0.24	Debt	Long	Colombia
Hungary Government International Bond	190.87 k	200.00 k principal	0.24	Debt	Long	Hungary
Light & Wonder International Inc	190.68 k	194.00 k principal	0.24	Debt	Long	USA
Suzano Austria GmbH	190.50 k	200.00 k principal	0.24	Debt	Long	Austria
Freeport Indonesia PT	189.73 k	200.00 k principal	0.24	Debt	Long	Indonesia
MEGlobal BV	189.61 k	200.00 k principal	0.24	Debt	Long	Netherlands
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	188.50 k	228.00 k principal	0.24	Debt	Long	USA
BP Capital Markets PLC	188.48 k	205.00 k principal	0.24	Debt	Long	UK
Trivium Packaging Finance BV	186.49 k	200.00 k principal	0.23	Debt	Long	Netherlands
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	186.19 k	213.00 k principal	0.23	Debt	Long	USA
Panama Government International Bond	185.63 k	200.00 k principal	0.23	Debt	Long	Panama
Greenko Solar Mauritius Ltd	185.58 k	200.00 k principal	0.23	Debt	Long	Mauritius
Wynn Macau Ltd	185.49 k	200.00 k principal	0.23	Debt	Long	Cayman Islands
Guatemala Government Bond	184.01 k	200.00 k principal	0.23	Debt	Long	Guatemala
TK Elevator US Newco Inc	183.31 k	200.00 k principal	0.23	Debt	Long	USA
Oman Government International Bond	183.30 k	200.00 k principal	0.23	Debt	Long	Oman
Guatemala Government Bond	182.56 k	200.00 k principal	0.23	Debt	Long	Guatemala
Mexico Government International Bond	181.50 k	200.00 k principal	0.23	Debt	Long	Mexico
Petroleos Mexicanos	181.42 k	245.00 k principal	0.23	Debt	Long	Mexico
British Telecommunications PLC	175.30 k	200.00 k principal	0.22	Debt	Long	UK
EC Ecopetrol S.A.	174.34 k	181.00 k principal	0.22	Debt	Long	Colombia
Morocco Government International Bond	173.04 k	202.00 k principal	0.22	Debt	Long	Morocco
MEGlobal BV	172.49 k	200.00 k principal	0.22	Debt	Long	Netherlands
Republic of South Africa Government International Bond	171.24 k	200.00 k principal	0.21	Debt	Long	South Africa
Nigeria Government International Bond	171.11 k	200.00 k principal	0.21	Debt	Long	Nigeria
Geopark Ltd	170.50 k	200.00 k principal	0.21	Debt	Long	Bermuda
Republic of South Africa Government International Bond	169.81 k	200.00 k principal	0.21	Debt	Long	South Africa
Romanian Government International Bond	168.87 k	216.00 k principal	0.21	Debt	Long	Romania
SURA Asset Management SA	168.24 k	171.00 k principal	0.21	Debt	Long	Colombia
Mosaic Solar Loan Trust 2018-2-GS	167.83 k	203.38 k principal	0.21	ABS-other	Long	USA
Panama Government International Bond	167.63 k	200.00 k principal	0.21	Debt	Long	Panama
Eni SpA	166.11 k	200.00 k principal	0.21	Debt	Long	Italy
Romanian Government International Bond	163.54 k	177.00 k principal	0.20	Debt	Long	Romania
Electricite de France SA	162.79 k	200.00 k principal	0.20	Debt	Long	France
EC Ecopetrol S.A.	161.72 k	166.00 k principal	0.20	Debt	Long	Colombia
EIG Pearl Holdings Sarl	161.71 k	200.00 k principal	0.20	Debt	Long	Luxembourg
Romanian Government International Bond	161.62 k	187.00 k principal	0.20	Debt	Long	Romania
Chile Government International Bond	161.23 k	200.00 k principal	0.20	Debt	Long	Chile
Morgan Stanley Capital I Trust 2018-MP	160.87 k	247.00 k principal	0.20	ABS-mortgage backed security	Long	USA
AngloGold Ashanti Holdings PLC	160.67 k	200.00 k principal	0.20	Debt	Long	Isle of Man
Aimbridge Acquisition Co. Inc 2019 Term Loan B	159.88 k	167.01 k principal	0.20	Loan	Long	USA
Energian Israel Finance Ltd	159.80 k	160.00 k principal	0.20	Debt	Long	Israel
Petroleos Mexicanos	159.60 k	182.00 k principal	0.20	Debt	Long	Mexico
SUN COUNTRY 2019 1C	159.02 k	159.61 k principal	0.20	Debt	Long	USA
Petroleos Mexicanos	155.25 k	176.00 k principal	0.19	Debt	Long	Mexico
UniCredit SpA	152.91 k	150.00 k principal	0.19	Debt	Long	Italy
PLTK Playtika Holding Corp.	151.97 k	182.00 k principal	0.19	Debt	Long	USA
Egypt Government International Bond	151.15 k	284.00 k principal	0.19	Debt	Long	Egypt
MC Brazil Downstream Trading SARL	147.02 k	193.25 k principal	0.18	Debt	Long	Luxembourg
Vedanta Resources Finance II PLC	146.96 k	200.00 k principal	0.18	Debt	Long	UK
Eldorado Resorts, Inc.	146.70 k	146.00 k principal	0.18	Debt	Long	USA
MGM MGM Resorts International	146.48 k	157.00 k principal	0.18	Debt	Long	USA
Petroleos Mexicanos	145.96 k	205.00 k principal	0.18	Debt	Long	Mexico
Aeropuerto Internacional de Tocumen SA	145.83 k	200.00 k principal	0.18	Debt	Long	Panama
Dominican Republic International Bond	144.69 k	150.00 k principal	0.18	Debt	Long	Dominican Republic
CRC California Resources Corporation	142.71 k	142.00 k principal	0.18	Debt	Long	USA
MGM MGM Resorts International	141.97 k	152.00 k principal	0.18	Debt	Long	USA
United Wholesale Mortgage LLC	138.48 k	153.00 k principal	0.17	Debt	Long	USA
SM SM Energy Company	136.45 k	139.00 k principal	0.17	Debt	Long	USA
Panama Government International Bond	135.89 k	200.00 k principal	0.17	Debt	Long	Panama
SWAP/CDSWAP/ICE: (CDX.NA.HY.33.V12)	132.92 k	6.38 mm other units	0.17	Credit derivative	N/A	USA
Saudi Government International Bond	132.34 k	200.00 k principal	0.17	Debt	Long	Saudi Arabia
Ford Motor Credit Co LLC	129.83 k	108.00 k principal	0.16	Debt	Long	USA
Azzurra Aeroporti SpA	129.11 k	125.00 k principal	0.16	Debt	Long	Italy
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	127.51 k	147.00 k principal	0.16	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	127.20 k	130.00 k principal	0.16	Debt	Long	XX
Affinity Interactive	127.17 k	150.00 k principal	0.16	Debt	Long	USA
Cold Storage Trust 2020-ICE5	124.79 k	126.81 k principal	0.16	ABS-mortgage backed security	Long	USA
Dominican Republic International Bond	123.70 k	128.00 k principal	0.15	Debt	Long	Dominican Republic
Kenbourne Invest SA	120.79 k	145.00 k principal	0.15	Debt	Long	Luxembourg
Summer BidCo BV	120.52 k	118.44 k principal	0.15	Debt	Long	Netherlands
Braskem Idesa SAPI	120.02 k	200.00 k principal	0.15	Debt	Long	Mexico
Cedar Funding XIV CLO Ltd	119.70 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Leviathan Bond Ltd	118.62 k	129.00 k principal	0.15	Debt	Long	Israel
Peruvian Government International Bond	117.45 k	170.00 k principal	0.15	Debt	Long	Peru
Ford Motor Credit Co LLC	117.13 k	100.00 k principal	0.15	Debt	Long	USA
FREMF 2017-KGS1 Mortgage Trust	115.32 k	130.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Suzano Austria GmbH	114.98 k	150.00 k principal	0.14	Debt	Long	Austria
Dominican Republic International Bond	113.74 k	114.00 k principal	0.14	Debt	Long	Dominican Republic
HONO 2021-LULU Mortgage Trust	112.93 k	125.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Galaxy Bidco Ltd	112.86 k	100.00 k principal	0.14	Debt	Long	Jersey
MF1 2021-W10X	111.54 k	120.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Colombia Government International Bond	111.00 k	200.00 k principal	0.14	Debt	Long	Colombia
Ford Motor Credit Co LLC	108.63 k	100.00 k principal	0.14	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands II BV	107.47 k	100.00 k principal	0.13	Debt	Long	Netherlands
Dana Financing Luxembourg Sarl	106.94 k	100.00 k principal	0.13	Debt	Long	Luxembourg
Heathrow Finance PLC	106.76 k	100.00 k principal	0.13	Debt	Long	UK
Lottomatica SpA/Roma	106.54 k	100.00 k principal	0.13	Debt	Long	Italy
HT Troplast GmbH	106.40 k	100.00 k principal	0.13	Debt	Long	Germany
Bellis Acquisition Co PLC	105.94 k	100.00 k principal	0.13	Debt	Long	UK
Cirsa Finance International Sarl	105.78 k	100.00 k principal	0.13	Debt	Long	Luxembourg