BlackRock Multi-Sector Opportunities Trust

Fund Profile

Fund profile

Fund manager

Total assets

$166.72 mm

Liabilities

$1.17 mm

Net assets

$165.55 mm

Number of holdings

188.00

188 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds: T-Fund, Institutional Shares	106.49 mm	106.49 mm shares	64.32	Short-term investment vehicle	Long	USA
Cascade Funding Mortgage Trust 2019-RM3	2.06 mm	2.25 mm principal	1.24	ABS-mortgage backed security	Long	USA
VICI Properties LP / VICI Note Co Inc	1.89 mm	1.90 mm principal	1.14	Debt	Long	USA
Permian Resources Operating LLC	1.82 mm	1.84 mm principal	1.10	Debt	Long	USA
Taylor Morrison Communities Inc	1.51 mm	1.50 mm principal	0.91	Debt	Long	USA
Palmer Square CLO 2018-2 Ltd	1.47 mm	1.50 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Goldentree Loan Management US Clo 2 Ltd	1.42 mm	1.50 mm principal	0.86	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXX LTD	1.20 mm	1.25 mm principal	0.72	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CRC California Resources Corporation	1.08 mm	19.73 k shares	0.65	Common equity	Long	USA
Interface Security Systems, LLC Term Loan	984.43 k	1.33 mm principal	0.59	Loan	Long	USA
Deer Creek Clo Ltd 2017-1	981.82 k	1.00 mm principal	0.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cedar Funding XIV CLO Ltd	980.33 k	1.00 mm principal	0.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HHH Howard Hughes Corporation	942.86 k	981.00 k principal	0.57	Debt	Long	USA
Strata CLO I Ltd	875.37 k	1.75 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Colorado Plaza Term Loan	818.76 k	4.12 mm principal	0.49	Loan	Long	USA
Select Medical Corp	783.88 k	780.00 k principal	0.47	Debt	Long	USA
Five Point Operating Co LP / Five Point Capital Corp	742.50 k	750.00 k principal	0.45	Debt	Long	USA
BCAP LLC 2012-RR3 Trust	742.02 k	951.17 k principal	0.45	ABS-mortgage backed security	Long	USA
Nexstar Media Inc	708.77 k	733.00 k principal	0.43	Debt	Long	USA
Cedar Funding XIV CLO Ltd	706.72 k	750.00 k principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CCO Clear Channel Outdoor Holdings, Inc.	704.49 k	738.00 k principal	0.43	Debt	Long	USA
SeaWorld Parks & Entertainment Inc	672.35 k	669.00 k principal	0.41	Debt	Long	USA
NOVA Chemicals Corp	655.22 k	661.00 k principal	0.40	Debt	Long	Canada
Republic Finance Issuance Trust 2020-A	653.76 k	700.00 k principal	0.39	ABS-other	Long	USA
Petroleos Mexicanos	653.35 k	703.00 k principal	0.39	Debt	Long	Mexico
Taylor Morrison Communities Inc	650.24 k	647.00 k principal	0.39	Debt	Long	USA
FOR Forestar Group Inc.	643.58 k	669.00 k principal	0.39	Debt	Long	USA
Ford Motor Credit Co LLC	611.16 k	612.00 k principal	0.37	Debt	Long	USA
OCP CLO 2013-4 Ltd	594.83 k	600.00 k principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AT&T Inc	585.08 k	590.00 k principal	0.35	Short-term investment vehicle	Long	USA
Colombia Government International Bond	545.96 k	573.00 k principal	0.33	Debt	Long	Colombia
Gilbert Park CLO Ltd	536.87 k	550.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FOR Forestar Group Inc.	533.44 k	560.00 k principal	0.32	Debt	Long	USA
Brookfield Residential Properties Inc / Brookfield Residential US LLC	524.17 k	541.00 k principal	0.32	Debt	Long	Canada
Strata CLO I Ltd	500.79 k	500.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TPH Tri Pointe Homes, Inc.	496.16 k	505.00 k principal	0.30	Debt	Long	USA
GoldenTree Loan Opportunities IX Ltd	495.40 k	500.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Eldorado Resorts, Inc.	487.32 k	486.00 k principal	0.29	Debt	Long	USA
BankAmerica Manufactured Housing Contract Trust	480.48 k	2.30 mm principal	0.29	ABS-other	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co	480.37 k	495.00 k principal	0.29	Debt	Long	USA
Trivium Packaging Finance BV	437.57 k	446.00 k principal	0.26	Debt	Long	Netherlands
EC Ecopetrol S.A.	428.18 k	440.00 k principal	0.26	Debt	Long	Colombia
RCI Banque SA	427.01 k	400.00 k principal	0.26	Debt	Long	France
EDP - Energias de Portugal SA	421.65 k	400.00 k principal	0.25	Debt	Long	Portugal
SURA Asset Management SA	413.28 k	417.00 k principal	0.25	Debt	Long	Colombia
Colombia Government International Bond	402.78 k	411.00 k principal	0.24	Debt	Long	Colombia
CRC California Resources Corporation	383.36 k	378.00 k principal	0.23	Debt	Long	USA
Dominican Republic International Bond	379.79 k	379.00 k principal	0.23	Debt	Long	Dominican Republic
United Wholesale Mortgage LLC	366.56 k	374.00 k principal	0.22	Debt	Long	USA
Cedar Funding XIV CLO Ltd	360.23 k	750.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cheplapharm Arzneimittel GmbH	355.43 k	331.00 k principal	0.21	Debt	Long	Germany
SM SM Energy Company	340.11 k	341.00 k principal	0.21	Debt	Long	USA
Morgan Stanley Capital I Trust 2018-MP	329.13 k	551.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Affinity Interactive	327.08 k	367.00 k principal	0.20	Debt	Long	USA
Cemex SAB de CV	324.24 k	300.00 k principal	0.20	Debt	Long	Mexico
Eldorado Resorts, Inc.	321.88 k	314.00 k principal	0.19	Debt	Long	USA
Bahrain Government International Bond	300.44 k	295.00 k principal	0.18	Debt	Long	Bahrain
Intesa Sanpaolo SpA	288.12 k	250.00 k principal	0.17	Debt	Long	Italy
Lending Funding Trust 2020-2	286.36 k	315.00 k principal	0.17	ABS-other	Long	USA
Dominican Republic International Bond	283.66 k	279.00 k principal	0.17	Debt	Long	Dominican Republic
OI European Group BV	283.38 k	260.00 k principal	0.17	Debt	Long	Netherlands
Galaxy Bidco Ltd	270.61 k	220.00 k principal	0.16	Debt	Long	Jersey
Metinvest BV	256.00 k	400.00 k principal	0.15	Debt	Long	Netherlands
Palmer Square CLO 2015-2 Ltd	248.46 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Societe Generale SA	247.41 k	250.00 k principal	0.15	Short-term investment vehicle	Long	USA
CarVal CLO II Ltd	240.97 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXX LTD	239.58 k	250.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Vedanta Resources Finance II PLC	237.16 k	320.00 k principal	0.14	Debt	Long	UK
Bellis Acquisition Co PLC	236.04 k	200.00 k principal	0.14	Debt	Long	UK
Braskem Netherlands Finance BV	228.46 k	245.00 k principal	0.14	Debt	Long	Netherlands
TIBX TIBCO Software Inc	227.63 k	239.00 k principal	0.14	Debt	Long	USA
Renk AG/Frankfurt am Main	219.15 k	200.00 k principal	0.13	Debt	Long	Germany
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	218.89 k	220.00 k principal	0.13	Debt	Long	USA
Loxam SAS	217.93 k	200.00 k principal	0.13	Debt	Long	France
Gruenenthal GmbH	217.53 k	200.00 k principal	0.13	Debt	Long	Germany
PUERTO RICO CMWLTH	217.33 k	532.58 k principal	0.13	Debt	Long	USA
Forvia SE	216.07 k	200.00 k principal	0.13	Debt	Long	France
Belden Inc	214.17 k	200.00 k principal	0.13	Debt	Long	USA
Petroleos Mexicanos	208.54 k	190.00 k principal	0.13	Debt	Long	Mexico
Banco BPM SpA	208.48 k	200.00 k principal	0.13	Debt	Long	Italy
DAE Funding LLC	206.04 k	212.00 k principal	0.12	Debt	Long	USA
Metinvest BV	205.72 k	296.00 k principal	0.12	Debt	Long	Netherlands
UniCredit SpA	205.62 k	200.00 k principal	0.12	Debt	Long	Italy
Cellnex Telecom SA	203.71 k	200.00 k principal	0.12	Debt	Long	Spain
Oman Sovereign Sukuk Co	203.40 k	205.00 k principal	0.12	Debt	Long	Oman
Banco Votorantim SA	203.39 k	207.00 k principal	0.12	Debt	Long	Brazil
Petroleos Mexicanos	202.60 k	209.00 k principal	0.12	Debt	Long	Mexico
POSCO	201.63 k	200.00 k principal	0.12	Debt	Long	Korea, Republic of
Diamond II Ltd	200.75 k	200.00 k principal	0.12	Debt	Long	Mauritius
Romanian Government International Bond	200.16 k	202.00 k principal	0.12	Debt	Long	Romania
AMN Healthcare Inc	198.71 k	210.00 k principal	0.12	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	195.50 k	200.00 k principal	0.12	Debt	Long	XX
Jordan Government International Bond	195.38 k	200.00 k principal	0.12	Debt	Long	Jordan
Morocco Government International Bond	194.08 k	217.00 k principal	0.12	Debt	Long	Morocco
Travel + Leisure Co	190.65 k	189.00 k principal	0.12	Debt	Long	USA
La Financiere Atalian SASU	186.08 k	200.00 k principal	0.11	Debt	Long	France
Sasol Financing USA LLC	186.00 k	200.00 k principal	0.11	Debt	Long	USA
Cellnex Telecom SA	183.71 k	200.00 k principal	0.11	Debt	Long	Spain
Geopark Ltd	180.58 k	205.00 k principal	0.11	Debt	Long	Bermuda
Kenbourne Invest SA	172.35 k	249.00 k principal	0.10	Debt	Long	Luxembourg
Mosaic Solar Loan Trust 2018-2-GS	167.44 k	196.90 k principal	0.10	ABS-other	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	165.13 k	179.00 k principal	0.10	Debt	Long	USA
Mauser Packaging Solutions Holding Co	162.83 k	160.00 k principal	0.10	Debt	Long	USA
IRB Holding Corp	151.00 k	151.00 k principal	0.09	Debt	Long	USA
Altice France SA/France	149.58 k	141.00 k principal	0.09	Debt	Long	France
XHR LP	147.62 k	148.00 k principal	0.09	Debt	Long	USA
Fairstone Financial Issuance Trust I	147.32 k	210.00 k principal	0.09	ABS-other	Long	Canada
Vmed O2 UK Financing I PLC	134.71 k	133.00 k principal	0.08	Debt	Long	UK
Permian Resources Operating LLC	126.91 k	127.00 k principal	0.08	Debt	Long	USA
Altice Financing SA	124.23 k	116.00 k principal	0.08	Debt	Long	Luxembourg
Pinewood Finance Co Ltd	123.57 k	100.00 k principal	0.07	Debt	Long	UK
TK Elevator Midco GmbH	122.74 k	115.00 k principal	0.07	Debt	Long	Germany
GEN Gen Digital Inc.	122.08 k	120.00 k principal	0.07	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands II BV	121.78 k	101.00 k principal	0.07	Debt	Long	Netherlands
Velocity Commercial Capital Loan Trust 2018-1	121.76 k	182.36 k principal	0.07	ABS-mortgage backed security	Long	USA
Lottomatica SpA/Roma	121.40 k	109.00 k principal	0.07	Debt	Long	Italy
VICI Properties LP / VICI Note Co Inc	120.82 k	123.00 k principal	0.07	Debt	Long	USA
Premier Foods Finance PLC	118.33 k	100.00 k principal	0.07	Debt	Long	UK
Olympus Water US Holding Corp	118.12 k	100.00 k principal	0.07	Debt	Long	USA
Emerald Debt Merger Sub LLC	117.91 k	100.00 k principal	0.07	Debt	Long	USA
Engineering - Ingegneria Informatica - SpA	117.84 k	100.00 k principal	0.07	Debt	Long	Italy
SCIL IV LLC / SCIL USA Holdings LLC	117.57 k	100.00 k principal	0.07	Debt	Long	USA
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	116.06 k	120.00 k principal	0.07	Debt	Long	XX
Cooperatieve Rabobank UA	113.57 k	100.00 k principal	0.07	Debt	Long	Netherlands
HT Troplast GmbH	111.98 k	100.00 k principal	0.07	Debt	Long	Germany
Carnival Corp	111.94 k	100.00 k principal	0.07	Debt	Long	Panama
Cirsa Finance International Sarl	110.17 k	100.00 k principal	0.07	Debt	Long	Luxembourg
Food Service Project SA	110.03 k	100.00 k principal	0.07	Debt	Long	Spain
Electricite de France SA	110.02 k	100.00 k principal	0.07	Debt	Long	France
EXE Expand Energy Corporation	109.05 k	110.00 k principal	0.07	Debt	Long	USA
Cedacri Mergeco SPA	108.74 k	100.00 k principal	0.07	Debt	Long	Italy
Chemours Co/The	108.33 k	100.00 k principal	0.07	Debt	Long	USA
Q-Park Holding I BV	107.94 k	100.00 k principal	0.07	Debt	Long	Netherlands
Techem Verwaltungsgesellschaft 675 mbH	107.79 k	100.00 k principal	0.07	Debt	Long	Germany
Global Switch Holdings Ltd	107.29 k	100.00 k principal	0.06	Debt	Long	Virgin Islands (British)
Phoenix PIB Dutch Finance BV	107.25 k	100.00 k principal	0.06	Debt	Long	Netherlands
Koninklijke KPN NV	107.04 k	100.00 k principal	0.06	Debt	Long	Netherlands
Kronos International Inc	105.51 k	100.00 k principal	0.06	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands II BV	103.48 k	100.00 k principal	0.06	Debt	Long	Netherlands
Intrum AB	102.94 k	100.00 k principal	0.06	Debt	Long	Sweden
Naturgy Finance BV	100.46 k	100.00 k principal	0.06	Debt	Long	Netherlands
Ahlstrom Holding 3 Oy	99.63 k	100.00 k principal	0.06	Debt	Long	Finland
OCI NV	98.36 k	90.00 k principal	0.06	Debt	Long	Netherlands
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	98.12 k	100.00 k principal	0.06	Debt	Long	XX
Altice France SA/France	98.03 k	100.00 k principal	0.06	Debt	Long	France
Techem Verwaltungsgesellschaft 674 mbH	96.57 k	87.92 k principal	0.06	Debt	Long	Germany
KAR KAR Auction Services, Inc.	95.30 k	97.00 k principal	0.06	Debt	Long	USA
Velocity Commercial Capital Loan Trust 2018-1	95.09 k	128.12 k principal	0.06	ABS-mortgage backed security	Long	USA
SoftBank Group Corp	94.15 k	100.00 k principal	0.06	Debt	Long	Japan
Cellnex Finance Co SA	93.99 k	100.00 k principal	0.06	Debt	Long	Spain
UGI International LLC	93.57 k	100.00 k principal	0.06	Debt	Long	USA
RCI Banque SA	84.61 k	75.00 k principal	0.05	Debt	Long	France
PUERTO RICO CMWLTH	79.34 k	226.70 k principal	0.05	Debt	Long	USA
PURCHASED EUR / SOLD USD UBS AG	77.97 k	1.00 contracts	0.05	DFE	N/A	XX
Ukraine Government International Bond	71.20 k	243.00 k principal	0.04	Debt	Long	Ukraine
Clarios Global LP / Clarios US Finance Co	71.09 k	71.00 k principal	0.04	Debt	Long	XX
Tele Columbus AG	69.88 k	100.00 k principal	0.04	Debt	Long	Germany
SVC Service Properties Trust	69.77 k	69.00 k principal	0.04	Debt	Long	USA
Sirius XM Radio Inc	67.62 k	70.00 k principal	0.04	Debt	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co	58.69 k	66.00 k principal	0.04	Debt	Long	USA
Hungary Government International Bond	55.99 k	56.00 k principal	0.03	Debt	Long	Hungary
ALGT Allegiant Travel Company	54.79 k	56.00 k principal	0.03	Debt	Long	USA
CrownRock LP / CrownRock Finance Inc	53.93 k	54.00 k principal	0.03	Debt	Long	USA
Vallourec SACA	46.59 k	42.00 k principal	0.03	Debt	Long	France
Standard Industries Inc/NJ	44.28 k	46.00 k principal	0.03	Debt	Long	USA
Agps Bondco PLC	38.09 k	100.00 k principal	0.02	Debt	Long	UK
TPH Tri Pointe Homes, Inc.	37.48 k	38.00 k principal	0.02	Debt	Long	USA
Heimstaden Bostad AB	37.04 k	100.00 k principal	0.02	Debt	Long	Sweden
Dave & Buster's Inc	35.44 k	35.00 k principal	0.02	Debt	Long	USA
CCS Century Communities, Inc.	27.29 k	27.00 k principal	0.02	Debt	Long	USA
FLL Full House Resorts, Inc.	27.26 k	29.00 k principal	0.02	Debt	Long	USA
HSBC Bank Capital Funding Sterling 1 LP	26.51 k	20.00 k principal	0.02	Debt	Long	Jersey
PUERTO RICO CMWLTH	25.41 k	47.05 k principal	0.02	Debt	Long	USA
Brookfield Residential Properties Inc / Brookfield Residential US LLC	23.97 k	27.00 k principal	0.01	Debt	Long	Canada
Nationstar Mortgage Holdings Inc	23.82 k	24.00 k principal	0.01	Debt	Long	USA
Worldline SA/France	22.59 k	18.70 k principal	0.01	Debt	Long	France
Covanta Holding Corp	19.22 k	22.00 k principal	0.01	Debt	Long	USA
Churchill Downs Inc	8.77 k	9.00 k principal	0.01	Debt	Long	USA
ADLER GROUP S.A.	1.88 k	3.32 k shares	0.00	Common equity	Long	Luxembourg
Kestrel Bidco Inc Term Loan B	407.53	408.74 principal	0.00	Loan	Long	Canada
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	33.11	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED USD / SOLD EUR Societe Generale SA	-3.23	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Societe Generale SA	-206.01	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Societe Generale SA	-331.97	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Deutsche Bank AG	-2.91 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Standard Chartered Bank	-5.81 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank PLC	-12.72 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR Societe Generale SA	-15.37 k	1.00 contracts	-0.01	DFE	N/A	USA