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Destinations Multi Strategy Alternatives Fund

Brinker Capital Destinations Trust

Assets: $839M Net: $782M Series: S000056101 EDGAR ↗
+156
New
156
Positions
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# Name Ticker Since Shares Value % Port Cat
1 JPMORGAN STRAT INC OPP-R6 48121L114 May 2023 10,739,660 $122.2M 15.64% EC
2 PALM VALLEY CAPITAL-INV 81752T684 May 2023 1,897,743 $23.5M 3.01% EC
3 GOLDEN ENTERTAINMENT INC 381013101 May 2023 485,595 $20.5M 2.62% EC
4 GOLDEN ENTERTA 7.625% 04/15/26 381013AA9 May 2023 16,856,000 $16.9M 2.16% DBT
5 VYSPK 2022-1A B V/R 10/20/34 92013AAC3 May 2023 16,150,000 $16.2M 2.08% ABS-CBDO
6 ARROW BIDCO LLC 9.5% 03/15/24 042728AA3 May 2023 14,932,000 $14.9M 1.91% DBT
7 CRINETICS PHARMACEUTICALS IN 22663K107 May 2023 638,785 $13.9M 1.78% EC
8 FULL HOUSE RESO 8.25% 02/15/28 359678AC3 May 2023 13,656,000 $12.8M 1.64% DBT
9 WILLSCOT MOBILE MINI HOLDING 971378104 May 2023 271,405 $11.7M 1.50% EC
10 VISTRA CORP V/R /PERP/ 92840MAC6 May 2023 13,154,000 $11.6M 1.48% DBT
11 CALUMET SPECIALTY 11% 04/15/25 131477AT8 May 2023 10,360,000 $10.7M 1.37% DBT
12 XENON PHARMACEUTICALS INC 98420N105 May 2023 255,592 $9.8M 1.26% EC
13 HORIZON THERAPEUTICS PLC G46188101 May 2023 98,213 $9.8M 1.26% EC
14 T/L PLAYA HOTELS 0% 01/05/29 N/A May 2023 9,424,380 $9.4M 1.20% LON
15 CAS 2019-HRP1 B1 V/R 11/25/39 20754PAD2 May 2023 8,873,000 $9.2M 1.18% ABS-CBDO
16 BLUE FOUNDRY BANCORP 09549B104 May 2023 942,569 $8.8M 1.12% EC
17 CAS 2019-R01 2B1 V/R 07/25/31 20754FAL6 May 2023 6,734,000 $7.1M 0.91% ABS-CBDO
18 KEARNY FINANCIAL CORP/MD 48716P108 May 2023 1,001,177 $6.8M 0.87% EC
19 STRAS 2021-2A A V/R 12/28/29 86315TAA3 May 2023 6,498,877 $6.4M 0.82% ABS-CBDO
20 DICE THERAPEUTICS INC 23345J104 May 2023 199,689 $6.3M 0.81% EC
21 STACR 2019-FTR1 V/R 01/25/48 35564PAC2 May 2023 5,800,000 $6.2M 0.80% ABS-CBDO
22 TMTS 2006-5 1A2C V/R 07/25/37 8815612G8 May 2023 6,738,000 $6.2M 0.79% ABS-CBDO
23 HILLMAN SOLUTIONS CORP 431636109 May 2023 742,956 $6.0M 0.77% EC
24 STACR 2019-HQA1 V/R 02/25/49 35563MBD7 May 2023 5,620,000 $5.9M 0.76% ABS-CBDO
25 CAS 2017-C02 2B1 V/R 09/25/29 30711XGQ1 May 2023 5,234,000 $5.8M 0.74% ABS-CBDO
26 STACR 2019-DNA2 V/R 03/25/49 35564LBE6 May 2023 5,000,000 $5.8M 0.74% ABS-CBDO
27 STACR 2019-HQA2 V/R 04/25/49 35564MBD6 May 2023 5,500,000 $5.7M 0.73% ABS-CBDO
28 STACR 2015-DNA2 V/R 12/25/27 3137G0FZ7 May 2023 5,393,870 $5.5M 0.70% ABS-CBDO
29 STACR 2018-HRP1 V/R 04/25/43 3137G0VA4 May 2023 5,419,876 $5.4M 0.70% ABS-CBDO
30 STACR 2019-DNA1 V/R 01/25/49 35563KBD1 May 2023 5,000,000 $5.4M 0.69% ABS-CBDO
31 STACR 2020-DNA6 V/R 12/25/50 35566CBE4 May 2023 5,600,000 $5.4M 0.69% ABS-CBDO
32 STACR 2019-DNA2 V/R 03/25/49 35564LBD8 May 2023 5,000,000 $5.3M 0.68% ABS-CBDO
33 STACR 2018-HRP1 V/R 05/25/43 3137G0VB2 May 2023 4,757,132 $5.3M 0.68% ABS-CBDO
34 STACR 2020-DNA1 V/R 01/25/50 35565HBE4 May 2023 5,438,000 $5.2M 0.67% ABS-CBDO
35 STACR 2019-DNA3 V/R 07/25/49 35564TBE9 May 2023 4,870,000 $5.2M 0.66% ABS-CBDO
36 STACR 2019-HRP1 V/R 02/25/49 35564RCC6 May 2023 5,000,000 $5.1M 0.65% ABS-CBDO
37 NCR CORP 5.75% 09/01/27 62886EAU2 May 2023 5,086,000 $5.1M 0.65% DBT
38 CAS 2016-C06 1B V/R 04/25/29 30711XDY7 May 2023 4,649,687 $4.9M 0.63% ABS-CBDO
39 ANCHC 2021-18A A V/R 04/15/34 03331AAA9 May 2023 5,000,000 $4.9M 0.62% ABS-CBDO
40 CINEMARK USA I 5.875% 03/15/26 172441BD8 May 2023 5,081,000 $4.8M 0.62% DBT
41 STACR 2019-HQA1 V/R 02/25/49 35563MBE5 May 2023 4,030,000 $4.7M 0.60% ABS-CBDO
42 STACR 2017-HQA3 V/R 04/25/30 3137G0SE0 May 2023 4,290,000 $4.7M 0.60% ABS-CBDO
43 STACR 2019-DNA4 V/R 10/25/49 35565ABE9 May 2023 4,588,000 $4.6M 0.59% ABS-CBDO
44 STACR 2020-DNA5 V/R 10/25/50 35566ABE8 May 2023 3,780,000 $4.6M 0.59% ABS-CBDO
45 ALBERTSONS COS INC - CLASS A 013091103 May 2023 224,458 $4.6M 0.58% EC
46 FHLT 2003-A M1 V/R 08/25/33 35729PBL3 May 2023 4,457,904 $4.4M 0.56% ABS-CBDO
47 STACR 2017-DNA3 V/R 03/25/30 3137G0RJ0 May 2023 4,000,000 $4.3M 0.56% ABS-CBDO
48 CAS 2016-C02 1B V/R 09/25/28 30711XCH5 May 2023 3,391,270 $3.9M 0.50% ABS-CBDO
49 STACR 2019-FTR4 V/R 11/25/47 35565GAE7 May 2023 4,349,000 $3.8M 0.49% ABS-CBDO
50 IVERIC BIO INC 46583P102 May 2023 100,507 $3.8M 0.49% EC
51 STRUCTURED ASSET INV 2004-2 A4 20340325 FLT 86358EGW0 May 2023 3,874,736 $3.7M 0.48% ABS-CBDO
52 STACR 2020-HQA3 V/R 07/25/50 35565MBD5 May 2023 3,309,229 $3.5M 0.45% ABS-CBDO
53 WILLIAMS SCOTS 6.125% 06/15/25 71953LAA9 May 2023 3,351,000 $3.3M 0.43% DBT
54 INDX 2006-FLX1 A V/R 11/25/36 45667WAA6 May 2023 3,562,002 $3.3M 0.42% ABS-CBDO
55 PPSI 2005-WCH1 M V/R 01/25/36 70069FFM4 May 2023 3,600,000 $3.3M 0.42% ABS-CBDO
56 CAS 2016-C03 2M2 V/R 10/25/28 30711XCT9 May 2023 3,048,379 $3.2M 0.42% ABS-CBDO
57 VMWARE INC-CLASS A 928563402 May 2023 23,505 $3.2M 0.41% EC
58 ARES ACQUISITION CORP II G33033112 May 2023 299,624 $3.0M 0.39% EC
59 PLAYA HOTELS & RESORTS NV N70544106 May 2023 340,052 $3.0M 0.39% EC
60 EMIR 2019-1 M1B V/R 04/25/29 269822AB8 May 2023 3,007,824 $3.0M 0.38% ABS-CBDO
61 ABFC 2003-OPT1 A V/R 04/25/33 04542BDG4 May 2023 3,138,615 $2.9M 0.38% ABS-CBDO
62 HLM 9A-2016 A2R V/R 07/19/30 40436QAN2 May 2023 3,000,000 $2.9M 0.37% ABS-CBDO
63 GXO LOGISTICS INC 36262G101 May 2023 51,347 $2.9M 0.37% EC
64 DBALT 2007-OA5 A V/R 12/25/15 25150XAA0 May 2023 3,199,711 $2.9M 0.37% ABS-CBDO
65 TARGET HOSPITALITY CORP 87615L107 May 2023 199,720 $2.8M 0.36% EC
66 STACR 2021-DNA5 V/R 01/25/34 35564KJB6 May 2023 3,060,000 $2.7M 0.34% ABS-CBDO
67 FNBA 2004-AR1 M2 V/R 08/19/34 30251YAE8 May 2023 2,665,570 $2.7M 0.34% ABS-CBDO
68 RELAY THERAPEUTICS INC 75943R102 May 2023 238,041 $2.7M 0.34% EC
69 EMLT 2003-2 1A1 V/R 09/25/33 29445FAF5 May 2023 2,705,177 $2.6M 0.33% ABS-CBDO
70 BIOHAVEN LTD G1110E107 May 2023 146,843 $2.6M 0.33% EC
71 STACR 2021-HQA2 V/R 12/25/33 35564KGS2 May 2023 2,990,000 $2.6M 0.33% ABS-CBDO
72 SURF 2004-BC1 M1 V/R 02/25/35 84751PBZ1 May 2023 2,551,867 $2.5M 0.31% ABS-CBDO
73 SASC 2005-WF4 M8 V/R 11/25/35 863576DN1 May 2023 2,600,000 $2.4M 0.31% ABS-CBDO
74 RAMP 2004-RS8 MI V/R 08/25/34 76112BAN0 May 2023 2,519,523 $2.4M 0.31% ABS-CBDO
75 MABS 2004-WMC1 M V/R 02/25/34 57643LCW4 May 2023 2,364,848 $2.4M 0.30% ABS-CBDO
76 NRG ENERGY INC V/R /PERP/ 629377CU4 May 2023 2,400,000 $2.3M 0.29% DBT
77 N/A N/A May 2023 1 $2.2M 0.29% DCR
78 ACCR 2006-2 M1 V/R 09/25/36 00437NAE2 May 2023 2,430,000 $2.2M 0.28% ABS-CBDO
79 CARR 2006-NC3 A3 V/R 08/25/36 144528AC0 May 2023 2,359,202 $2.2M 0.28% ABS-CBDO
80 STACR 2021-HQA1 V/R 08/25/33 35564KCP2 May 2023 2,601,000 $2.2M 0.28% ABS-CBDO
81 LBMLT 2004-4 M1 V/R 10/25/34 542514HT4 May 2023 2,372,783 $2.2M 0.28% ABS-CBDO
82 HEAT 2005-6 M5 V/R 12/25/35 437084NG7 May 2023 2,370,000 $2.2M 0.28% ABS-CBDO
83 HMBT 2005-4 M3 V/R 10/25/35 43739EBW6 May 2023 2,448,030 $2.1M 0.27% ABS-CBDO
84 STACR 2016-DNA1 V/R 07/25/28 3137G0HZ5 May 2023 1,910,915 $2.1M 0.27% ABS-CBDO
85 STACR 2016-HQA3 V/R 03/25/29 3137G0LF4 May 2023 1,981,663 $2.1M 0.26% ABS-CBDO
86 CHEC 2004-1 A3 V/R 07/25/34 162765AC5 May 2023 2,133,857 $2.0M 0.26% ABS-CBDO
87 ARMT 2005-2 6M2 V/R 06/25/35 007036HA7 May 2023 2,043,981 $2.0M 0.26% ABS-CBDO
88 TMTS 2006-7 1A2C V/R 07/25/37 88156PAD3 May 2023 2,465,000 $2.0M 0.25% ABS-CBDO
89 JPMAC 2007-CH4 A V/R 11/25/13 46630CAE4 May 2023 1,982,021 $2.0M 0.25% ABS-CBDO
90 ACTIVISION BLIZZARD INC 00507V109 May 2023 24,258 $1.9M 0.25% EC
91 TEGNA INC 5% 09/15/29 87901JAH8 May 2023 2,188,000 $1.9M 0.24% DBT
92 N/A N/A May 2023 1 $1.9M 0.24% DCR
93 CWALT 2005-61 2A V/R 12/25/35 12668AVQ5 May 2023 2,009,090 $1.8M 0.24% ABS-CBDO
94 AMIT 2005-4 M3 V/R 10/25/35 00252FCV1 May 2023 1,868,548 $1.8M 0.23% ABS-CBDO
95 KOHL'S CORPORA 4.625% 05/01/31 500255AX2 May 2023 2,794,000 $1.8M 0.23% DBT
96 MLMI 2006-OPT1 A V/R 08/25/37 59022VAD3 May 2023 1,919,211 $1.8M 0.23% ABS-CBDO
97 TEGNA INC 4.625% 03/15/28 87901JAJ4 May 2023 2,028,000 $1.8M 0.23% DBT
98 ELAT 2007-1 A1 V/R 05/25/37 288542AA1 May 2023 1,658,744 $1.6M 0.20% ABS-CBDO
99 STACR 2020-HQA3 V/R 07/25/50 35565MBE3 May 2023 1,280,000 $1.5M 0.19% ABS-CBDO
100 STACR 2020-HQA4 V/R 09/25/50 35565RBE2 May 2023 1,260,000 $1.4M 0.18% ABS-CBDO
101 CAS 2016-C04 1B V/R 01/25/29 30711XDB7 May 2023 1,259,979 $1.4M 0.18% ABS-CBDO
102 Federated Investors, Inc. 608919718 May 2023 1,287,775 $1.3M 0.16% STIV
103 Federated Investors, Inc. 608919718 May 2023 1,287,775 $1.3M 0.16% STIV
104 VIBR 2018-8A A1B V/R 01/20/31 92558FAJ8 May 2023 1,291,000 $1.3M 0.16% ABS-CBDO
105 SASC 2006-GEL1 M V/R 11/25/35 863576EH3 May 2023 1,230,307 $1.2M 0.15% ABS-CBDO
106 NHEL 2006-1 A2C V/R 05/25/36 669884AD0 May 2023 1,219,806 $1.2M 0.15% ABS-CBDO
107 NCR CORP 6.125% 09/01/29 62886EAV0 May 2023 1,201,000 $1.2M 0.15% DBT
108 STACR 2021-DNA2 V/R 08/25/33 35564KDY2 May 2023 1,280,000 $1.2M 0.15% ABS-CBDO
109 ABSHE 2007-HE1 A V/R 12/25/36 04544RAC9 May 2023 1,199,228 $1.1M 0.15% ABS-CBDO
110 LONGF 2013-1A ER V/R 04/15/29 54303NAF7 May 2023 1,300,000 $1.1M 0.15% ABS-CBDO
111 STACR 2016-DNA4 V/R 03/25/29 3137G0LK3 May 2023 1,066,884 $1.1M 0.15% ABS-CBDO
112 CWL 2004-2 M1 V/R 05/25/34 1266713Z7 May 2023 1,046,165 $1.0M 0.13% ABS-CBDO
113 PPSI 2005-WCW2 M V/R 07/25/35 70069FLH8 May 2023 983,589 $969K 0.12% ABS-CBDO
114 VITESSE ENERGY INC 92852X103 May 2023 41,751 $964K 0.12% EC
115 SASC 2007-BC3 2A V/R 06/25/13 86363WAG4 May 2023 860,989 $815K 0.10% ABS-CBDO
116 SASC 2006-BC6 A4 V/R 01/25/37 86362VAD4 May 2023 771,133 $753K 0.10% ABS-CBDO
117 VENTR 2014-18A E V/R 10/15/29 92329HAH6 May 2023 1,030,000 $688K 0.09% ABS-CBDO
118 STACR 2017-DNA2 V/R 10/25/29 3137G0PS2 May 2023 554,124 $613K 0.08% ABS-CBDO
119 CAS 2016-C01 1B V/R 08/25/28 30711XBQ6 May 2023 531,576 $595K 0.08% ABS-CBDO
120 BALTA 2006-8 3A1 V/R 02/25/34 07387QAX8 May 2023 649,818 $575K 0.07% ABS-CBDO
121 N/A N/A May 2023 1 $561K 0.07% DCR
122 N/A N/A May 2023 1 $558K 0.07% DCR
123 CAS 2016-C03 1B V/R 10/25/28 30711XCR3 May 2023 486,060 $549K 0.07% ABS-CBDO
124 CWL 2007-2 2A3 V/R 08/25/37 12668NAD9 May 2023 539,124 $530K 0.07% ABS-CBDO
125 MLMI 2005-FM1 M1 V/R 05/25/36 59020UC29 May 2023 513,942 $504K 0.06% ABS-CBDO
126 TELEPHONE & DATA SYS /PFD/ 879433761 May 2023 31,246 $355K 0.05% EP
127 AMC NETWORKS INC 5% 04/01/24 00164VAD5 May 2023 301,000 $296K 0.04% DBT
128 STCR 2016-1A ER V/R 06/15/31 85816TAF8 May 2023 380,000 $282K 0.04% ABS-CBDO
129 CWL 2007-12 2A3 V/R 09/25/35_ 126697AE1 May 2023 210,813 $209K 0.03% ABS-CBDO
130 N/A N/A May 2023 1 $167K 0.02% DE
131 BRIDGER AEROSPACE WRT 01/25/28 96812F110 May 2023 468,723 $94K 0.01% DE
132 SCREAMING EAG WT EX 1/10/2027 G79407121 May 2023 491,405 $74K 0.01% DE
133 OOMLT 2005-3 M2 V/R 08/25/35 68389FHT4 May 2023 73,641 $73K 0.01% ABS-CBDO
134 PAGAYA TECHNOL WT EX 06/22/27 M7S64L107 May 2023 358,816 $34K 0.00% DE
135 SOMALOGIC INC WRT 12/31/27 83444K113 May 2023 77,310 $23K 0.00% DE
136 FIRST LIGHT ACQUI WRT 10/07/23 320703119 May 2023 556,875 $23K 0.00% DE
137 EQRX INC WT EX 04/09/2028 26886C115 May 2023 88,320 $12K 0.00% DE
138 ZEROFOX HLDGS WT EX 08/03/27 98955G111 May 2023 244,085 $10K 0.00% DE
139 INSPIRATO INC WT EX 12/15/27 45791E115 May 2023 131,807 $8K 0.00% DE
140 FTAC ZEUS WT EX 11/23/2026 30320F114 May 2023 183,154 $3K 0.00% DE
141 SENIOR CONNECT ACQUISITION CORP I WT EX 12/15/25 81723H116 May 2023 232,452 $279 0.00% DE
142 LOGISTICS INNOV WT EX 06/15/28 54141L118 May 2023 185,925 $279 0.00% DE
143 X4 PHARMACEUTICALS INC WT EX 4/12/24 98420X111 May 2023 23,299 $121 0.00% DE
144 FIRST LIGHT ACQUISITION GR-A N/A May 2023 70,340 $0 0.00% EC
145 N/A N/A May 2023 1 $-94565 -0.01% DE
146 N/A N/A May 2023 1 $-189951 -0.02% DE
147 N/A N/A May 2023 1 $-1786921 -0.23% DCR
148 N/A N/A May 2023 1 $-1786921 -0.23% DCR
149 N/A N/A May 2023 1 $-1786921 -0.23% DCR
150 N/A N/A May 2023 1 $-1786921 -0.23% DCR
151 BROADCOM INC 11135F101 May 2023 -3,005 $-2427920 -0.31% EC
152 RAND PARENT LLC 8.5% 02/15/30 753272AA1 May 2023 -2,941,000 $-2538818 -0.32% DBT
153 SPDR S&P REGIONAL BANKING ETF_ 78464A698 May 2023 -154,691 $-6028308 -0.77% EC
154 GLOBAL X US INFRASTRUCTURE 37954Y673 May 2023 -231,255 $-6308636 -0.81% EC
155 ISHARES RUSSELL 2000 ETF 464287655 May 2023 -46,521 $-8083954 -1.03% EC
156 SPDR S&P BIOTECH ETF 78464A870 May 2023 -244,995 $-20559980 -2.63% EC