X0708 D/A LIVE 0001516865 Liquid Loan Opportunities Trust 40 WEST 57TH STREET NEW YORK NY NEW YORK 10019 212-287-6767 CAYMAN ISLANDS Highbridge Liquid Loan Opportunities Trust Other A Cayman Islands Unit Trust true Faith Rosenfeld c/o HPS Investment Partners, LLC 40 West 57th Street New York NY NEW YORK 10019 Executive Officer Faith Rosenfeld is the CAO of HPS Investment Partners, LLC, the investment manager of the Issuer. Bryony Robottom c/o Deutsche Bank (Cayman) Limited Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Bryony Robottom is an authorized signatory of Deutsche Bank (Cayman) Limited, the Trustee of the Issuer. Andy Harding c/o Deutsche Bank (Cayman) Limited Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Andy Harding is an authorized signatory of Deutsche Bank (Cayman) Limited, the Trustee of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000899140-19-000628 true true true true false 0 J.P. Morgan Securities LLC ("JPM") 79 J.P. Morgan Securities LLC 79 270 Park Avenue New York NY NEW YORK 10017 All States true J.P. Morgan Institutional Investments Inc. ("JPMII") 102920 J.P. Morgan Institutional Investments Inc. 102920 270 Park Avenue New York NY NEW YORK 10017 All States true JPMorgan Distribution Services, Inc. ("JPMDS") 104234 JPMorgan Distribution Services, Inc. 104234 460 Polaris Parkway Westerville OH OHIO 43082 All States true Indefinite 0 Indefinite Responses in Items #13 and #14 are estimates. false 0 0 true 0 Estimated fees may have been paid to JPM, JPMII and JPMDS from other sources and may continue to be paid, but are unknown to the Issuer and cannot be estimated. 0 true false Liquid Loan Opportunities Trust Joseph Virgilio Joseph Virgilio CCO of the Investment Adviser 2020-12-02