Brinker Capital Destinations Trust date 2023-11-30

Filling information for fund Brinker Capital Destinations Trust as Treemap, fund includes 156 total holdings based on latest SEC fillings.

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Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
46146VAE9 46146VAE9 INVCO 2022-3A B V/R 10/22/35 6500000.0 6531718.05 CORP Long
20754FAL6 20754FAL6 CAS 2019-R01 2B1 V/R 07/25/31 6734000.0 7206225.12 CORP Long
35729PBL3 35729PBL3 FHLT 2003-A M1 V/R 08/25/33 4295688.41 4274172.17 CORP Long
G4375F108 G4375F108 HAYMAKER ACQUISITION CORP 4 292343.0 3005286.04 CORP Long
83444K113 83444K113 SOMALOGIC INC WRT 12/31/27 77310.0 13915.8 CORP N/A
162765AC5 162765AC5 CHEC 2004-1 A3 V/R 07/25/34 1992554.14 1873727.18 CORP Long
56577QAC1 56577QAC1 MCLO 2018-11A A2 V/R 04/20/31 2370000.0 2329253.3 CORP Long
013091103 013091103 ALBERTSONS COS INC - CLASS A 224458.0 4886450.66 CORP Long
G33033120 G33033120 ARES ACQUISIT WT EX 04/21/28 149812.0 26966.16 CORP N/A
74972FAG0 74972FAG0 RRAM 2018-4A A2 V/R 04/15/30 9505000.0 9374486.85 CORP Long
81752T684 81752T684 PALM VALLEY CAPITAL FUND-INV 1897743.14 24537818.8 RF Long
G33033104 G33033104 ARES ACQUISITION CORP II 299624.0 3107100.88 CORP Long
98955G111 98955G111 ZEROFOX HLDGS WT EX 08/03/27 244085.0 3466.01 CORP N/A
437084NG7 437084NG7 HEAT 2005-6 M5 V/R 12/25/35 2810000.0 2498386.17 CORP Long
0539922N2 0539922N2 C/O TARGET HOSPITA JAN 15.000 2345.0 11725.0 CORP N/A
45667WAA6 45667WAA6 INDX 2006-FLX1 A V/R 11/25/36 3203048.85 2830271.62 CORP Long
3137G0LF4 3137G0LF4 STACR 2016-HQA3 V/R 03/25/29 1981397.86 2158604.97 CORP Long
30711XCH5 30711XCH5 CAS 2016-C02 1B V/R 09/25/28 3394035.46 3949742.24 CORP Long
3137G0VB2 3137G0VB2 STACR 2018-HRP1 V/R 05/25/43 4743127.63 5474520.28 CORP Long
84751PBZ1 84751PBZ1 SURF 2004-BC1 M1 V/R 02/25/35 2486543.5 2395841.11 CORP Long
30711XCR3 30711XCR3 CAS 2016-C03 1B V/R 10/25/28 486097.96 561345.54 CORP Long
118382AS9 118382AS9 BKPRK 2019-1A B1 V/R 07/18/34 5475000.0 5400704.25 CORP Long
03770N101 03770N101 APOGEE THERAPEUTICS INC 37200.0 725772.0 CORP Long
288542AA1 288542AA1 ELAT 2007-1 A1 V/R 05/25/37 1533522.63 1452865.17 CORP Long
N/A N/A N/A 1.0 -152489.09 CORP N/A
007036HA7 007036HA7 ARMT 2005-2 6M2 V/R 06/25/35 1828568.4 1793435.93 CORP Long
59020UC29 59020UC29 MLMI 2005-FM1 M1 V/R 05/25/36 409912.17 400762.73 CORP Long
29445FAF5 29445FAF5 EMLT 2003-2 1A1 V/R 09/25/33 2634605.55 2535514.08 CORP Long
3137G0PS2 3137G0PS2 STACR 2017-DNA2 V/R 10/25/29 553396.17 634415.08 CORP Long
70069FFM4 70069FFM4 PPSI 2005-WCH1 M V/R 01/25/36 3600000.0 3257482.68 CORP Long
70069FLH8 70069FLH8 PPSI 2005-WCW2 M V/R 07/25/35 971194.99 952575.53 CORP Long
88156PAD3 88156PAD3 TMTS 2006-7 1A2C V/R 07/25/37 2465000.0 2008487.67 CORP Long
64130XAC0 64130XAC0 NEUB 2018-29A B1 V/R 10/19/31 5950000.0 5881865.36 CORP Long
629377CU4 629377CU4 NRG ENERGY INC V/R /PERP/ 8428867.0 8349194.82 CORP Long
G1890L107 G1890L107 CAPRI HOLDINGS LTD 88136.0 4269307.84 CORP Long
35565HBE4 35565HBE4 STACR 2020-DNA1 V/R 01/25/50 5438000.0 5546183.57 CORP Long
95082P303 95082P303 WESCO INTERNATIONAL INC. 292290.0 7891830.0 CORP Long
89071HAF6 89071HAF6 T/L TOPGOLF INTERN 0% 02/09/26 0.009 0.01 CORP Long
01750NAE9 01750NAE9 ALLEG 2018-3A B2 V/R 10/16/31 2500000.0 2479507.25 CORP Long
45791E115 45791E115 INSPIRATO INC WT EX 12/15/27 131807.0 1133.54 CORP N/A
09549B104 09549B104 BLUE FOUNDRY BANCORP 990406.0 8616532.2 CORP Long
M7S64L107 M7S64L107 PAGAYA TECHNOL WT EX 06/22/27 358816.0 89704.0 CORP N/A
N/A N/A N/A 1.0 -870689.8 CORP N/A
500255AX2 500255AX2 KOHL'S CORPORA 4.625% 05/01/31 2794000.0 2043112.5 CORP Long
431636109 431636109 HILLMAN SOLUTIONS CORP 674014.0 4933782.48 CORP Long
96812F110 96812F110 BRIDGER AEROSPACE WRT 01/25/28 468723.0 93744.6 CORP N/A
N/A N/A N/A 1.0 -61467.12 CORP N/A
35565MBE3 35565MBE3 STACR 2020-HQA3 V/R 07/25/50 1280000.0 1612089.09 CORP Long
23585WAA2 23585WAA2 DANAOS CORP 8.5% 03/01/28 8665000.0 8664660.59 CORP Long
26886C115 26886C115 EQRX INC WT EX 04/09/2028 88320.0 4027.39 CORP N/A
35563MBE5 35563MBE5 STACR 2019-HQA1 V/R 02/25/49 4030000.0 4987690.81 CORP Long
G79407121 G79407121 SCREAMING EAG WT EX 1/10/2027 491405.0 29484.3 CORP N/A
N/A N/A N/A 1.0 820171.2 CORP N/A
35566ABE8 35566ABE8 STACR 2020-DNA5 V/R 10/25/50 3780000.0 4863434.18 CORP Long
75943R102 75943R102 RELAY THERAPEUTICS INC 238041.0 1882904.31 CORP Long
35564PAC2 35564PAC2 STACR 2019-FTR1 V/R 01/25/48 5800000.0 6439300.94 CORP Long
N/A N/A T/L PLAYA HOTELS 0% 01/05/29 11117140.0 11123143.26 CORP Long
07387QAX8 07387QAX8 BALTA 2006-8 3A1 V/R 02/25/34 613555.95 559238.39 CORP Long
00252FCV1 00252FCV1 AMIT 2005-4 M3 V/R 10/25/35 1574400.45 1534269.45 CORP Long
95081QAN4 95081QAN4 WESCO DISTRIBU 7.125% 06/15/25 5304000.0 5311547.59 CORP Long
40436QAN2 40436QAN2 HLM 9A-2016 A2R V/R 07/19/30 3000000.0 2984714.1 CORP Long
172441BD8 172441BD8 CINEMARK USA I 5.875% 03/15/26 6551000.0 6355714.69 CORP Long
04019LAN4 04019LAN4 ARES 2019-51A BR V/R 07/15/34 6507000.0 6446562.98 CORP Long
971378104 971378104 WILLSCOT MOBILE MINI HOLDING 271405.0 11323016.6 CORP Long
35564KJB6 35564KJB6 STACR 2021-DNA5 V/R 01/25/34 3060000.0 3077672.11 CORP Long
N/A N/A N/A 1.0 817393.42 CORP N/A
381013101 381013101 GOLDEN ENTERTAINMENT INC 446121.0 15899752.44 CORP Long
06762EAC8 06762EAC8 BABSN 2021-1A B V/R 04/25/34 13505000.0 13176355.83 CORP Long
22663K107 22663K107 CRINETICS PHARMACEUTICALS IN 326410.0 10376573.9 CORP Long
98420X111 98420X111 X4 PHARMACEUTICALS INC WT EX 4/12/24 23299.0 27.96 CORP N/A
48716P108 48716P108 KEARNY FINANCIAL CORP/MD 1096018.0 8658542.2 CORP Long
48121L114 48121L114 JPMORGAN STRAT INC OPP-R6 12397002.894 141573773.05 RF Long
1266713Z7 1266713Z7 CWL 2004-2 M1 V/R 05/25/34 721931.82 718904.76 CORP Long
37255LAA5 37255LAA5 ENACT HOLDINGS I 6.5% 08/15/25 6154000.0 6078545.19 CORP Long
03331AAA9 03331AAA9 ANCHC 2021-18A A V/R 04/15/34 5000000.0 4947795.5 CORP Long
04542BDG4 04542BDG4 ABFC 2003-OPT1 A V/R 04/25/33 3058681.53 2896056.94 CORP Long
359678AC3 359678AC3 FULL HOUSE RESO 8.25% 02/15/28 18553000.0 16669313.91 CORP Long
3137G0VA4 3137G0VA4 STACR 2018-HRP1 V/R 04/25/43 4862859.61 5028288.74 CORP Long
35564RCC6 35564RCC6 STACR 2019-HRP1 V/R 02/25/49 5000000.0 5444506.5 CORP Long
04544RAC9 04544RAC9 ABSHE 2007-HE1 A V/R 12/25/36 1039564.32 999051.98 CORP Long
94950NAQ5 94950NAQ5 WELF 2019-1A A2R V/R 07/20/32 2850000.0 2824396.46 CORP Long
542514HT4 542514HT4 LBMLT 2004-4 M1 V/R 10/25/34 2113405.38 1991624.62 CORP Long
30711XCT9 30711XCT9 CAS 2016-C03 2M2 V/R 10/25/28 2529436.83 2693456.9 CORP Long
35564MBD6 35564MBD6 STACR 2019-HQA2 V/R 04/25/49 5500000.0 5850427.0 CORP Long
35566CBE4 35566CBE4 STACR 2020-DNA6 V/R 12/25/50 5600000.0 5885488.56 CORP Long
86363WAG4 86363WAG4 SASC 2007-BC3 2A V/R 06/25/13 782365.64 738256.49 CORP Long
126697AE1 126697AE1 CWL 2007-12 2A3 V/R 09/25/35_ 124408.63 123046.36 CORP Long
464287655 464287655 ISHARES RUSSELL 2000 ETF -46521.0 -8357962.86 PF Short
78464A698 78464A698 SPDR S&P REGIONAL BANKING ETF_ -154691.0 -6979657.92 PF Short
35565ABE9 35565ABE9 STACR 2019-DNA4 V/R 10/25/49 4588000.0 4867568.4 CORP Long
12668NAD9 12668NAD9 CWL 2007-2 2A3 V/R 08/25/37 279232.87 276479.44 CORP Long
3137G0SE0 3137G0SE0 STACR 2017-HQA3 V/R 04/25/30 4290000.0 4633050.71 CORP Long
N/A N/A N/A 1.0 2996059.2 CORP N/A
59022VAD3 59022VAD3 MLMI 2006-OPT1 A V/R 08/25/37 1692690.86 1556742.22 CORP Long
85816TAF8 85816TAF8 STCR 2016-1A ER V/R 06/15/31 380000.0 280971.16 CORP Long
00437NAE2 00437NAE2 ACCR 2006-2 M1 V/R 09/25/36 2430000.0 2206547.65 CORP Long
00164VAD5 00164VAD5 AMC NETWORKS INC 5% 04/01/24 301000.0 300698.58 CORP Long
54303NAF7 54303NAF7 LONGF 2013-1A ER V/R 04/15/29 1314021.12 1304448.61 CORP Long
08182NAC6 08182NAC6 BSP 2021-24A B V/R 10/20/34 4300000.0 4254119.0 CORP Long
144528AC0 144528AC0 CARR 2006-NC3 A3 V/R 08/25/36 2157852.26 2017562.73 CORP Long
35564TBE9 35564TBE9 STACR 2019-DNA3 V/R 07/25/49 4870000.0 5389865.68 CORP Long
35565RBE2 35565RBE2 STACR 2020-HQA4 V/R 09/25/50 1260000.0 1574465.63 CORP Long
863576DN1 863576DN1 SASC 2005-WF4 M8 V/R 11/25/35 2600000.0 2361093.28 CORP Long
43739EBW6 43739EBW6 HMBT 2005-4 M3 V/R 10/25/35 2448030.0 2152788.52 CORP Long
92189H607 92189H607 VANECK OIL SERVICES ETF -6055.0 -1890976.5 PF Short
716973AH5 716973AH5 PFIZER INVESTME 5.34% 05/19/63 8701000.0 8368419.59 CORP Long
320703101 320703101 CALIDI BIOTHERAPEUTICS INC 70340.0 147714.0 CORP Long
3137G0LK3 3137G0LK3 STACR 2016-DNA4 V/R 03/25/29 1066478.18 1162521.26 CORP Long
76112BAN0 76112BAN0 RAMP 2004-RS8 MI V/R 08/25/34 2359158.77 2265460.3 CORP Long
608919718 608919718 Federated Investors, Inc. 556731.0 556731.0 RF Long
N/A N/A N/A 1.0 -870689.8 RF N/A
71953LAA9 71953LAA9 WILLIAMS SCOTS 6.125% 06/15/25 6444000.0 6398312.04 CORP Long
59408TAA8 59408TAA8 MICHAEL KORS US 4.25% 11/01/24 290000.0 283846.2 CORP Long
78464A870 78464A870 SPDR S&P BIOTECH ETF -194771.0 -14709105.92 PF Short
30711XDY7 30711XDY7 CAS 2016-C06 1B V/R 04/25/29 4646183.18 5148838.41 CORP Long
8815612G8 8815612G8 TMTS 2006-5 1A2C V/R 07/25/37 6738000.0 6236330.3 CORP Long
N/A N/A N/A 1.0 -870689.8 CORP N/A
35564LBE6 35564LBE6 STACR 2019-DNA2 V/R 03/25/49 5000000.0 5878003.0 CORP Long
20754PAD2 20754PAD2 CAS 2019-HRP1 B1 V/R 11/25/39 8200000.0 8868646.86 CORP Long
N/A N/A N/A 1.0 249344.99 CORP N/A
25150XAA0 25150XAA0 DBALT 2007-OA5 A V/R 12/25/15 3142192.39 2729494.01 CORP Long
86366E106 86366E106 STRUCTURE THERAPEUTICS INC 93467.0 5205177.23 CORP Long
92840MAC6 92840MAC6 VISTRA CORP V/R /PERP/ 13154000.0 12496300.0 CORP Long
83001WAC8 83001WAC8 SIX FLAGS THEME PA 7% 07/01/25 4356000.0 4371071.76 CORP Long
92558FAJ8 92558FAJ8 VIBR 2018-8A A1B V/R 01/20/31 1291000.0 1276201.53 CORP Long
35564KCP2 35564KCP2 STACR 2021-HQA1 V/R 08/25/33 2601000.0 2546126.96 CORP Long
55345K103 55345K103 MRC GLOBAL INC 209107.0 2162166.38 CORP Long
042728AB1 042728AB1 ARROW BIDCO LL 10.75% 06/15/25 11923000.0 12191267.5 CORP Long
N/A N/A N/A 1.0 -870689.8 CORP N/A
0539922K8 0539922K8 C/O TARGET HOSPITA JAN 20.000 -2345.0 -175875.0 CORP N/A
86315TAA3 86315TAA3 STRAS 2021-2A A V/R 12/28/29 5555255.61 5516423.82 CORP Long
57643LCW4 57643LCW4 MABS 2004-WMC1 M V/R 02/25/34 2199742.67 2193319.86 CORP Long
06762LAN8 06762LAN8 BABSN 2020-1A BR V/R 10/15/36 2860000.0 2819887.07 CORP Long
98420N105 98420N105 XENON PHARMACEUTICALS INC 255592.0 9349555.36 CORP Long
35565MBD5 35565MBD5 STACR 2020-HQA3 V/R 07/25/50 3027979.77 3334750.76 CORP Long
3137G0FZ7 3137G0FZ7 STACR 2015-DNA2 V/R 12/25/27 5121063.65 5386931.35 CORP Long
36262G101 36262G101 GXO LOGISTICS INC 67720.0 3809927.2 CORP Long
131477AT8 131477AT8 CALUMET SPECIALTY 11% 04/15/25 6946000.0 7015460.0 CORP Long
86358EGW0 86358EGW0 STRUCTURED ASSET INV 2004-2 A4 20340325 FLT 3354864.29 3234439.09 CORP Long
669884AD0 669884AD0 NHEL 2006-1 A2C V/R 05/25/36 848023.8 834942.1 CORP Long
30711XDB7 30711XDB7 CAS 2016-C04 1B V/R 01/25/29 1261347.3 1417612.97 CORP Long
001200AA2 001200AA2 AGL 2019-2A A1 V/R 04/20/32 4000000.0 4001265.2 CORP Long
94949WAN6 94949WAN6 WELF 2019-XA A2R V/R 07/20/32 7000000.0 6892076.1 CORP Long
14311NAN4 14311NAN4 CGMS 2015-4A A2R V/R 07/20/32 3000000.0 2972000.1 CORP Long
822538AH7 822538AH7 SHELF DRILL HO 9.625% 04/15/29 6335000.0 6095286.13 CORP Long
92329HAH6 92329HAH6 VENTR 2014-18A E V/R 10/15/29 1030000.0 706561.25 CORP Long
3137G0HZ5 3137G0HZ5 STACR 2016-DNA1 V/R 07/25/28 1910229.68 2111223.47 CORP Long
86362VAD4 86362VAD4 SASC 2006-BC6 A4 V/R 01/25/37 649584.06 634709.43 CORP Long
30251YAE8 30251YAE8 FNBA 2004-AR1 M2 V/R 08/19/34 2464225.73 2470997.67 CORP Long
863576EH3 863576EH3 SASC 2006-GEL1 M V/R 11/25/35 1002279.76 986153.18 CORP Long
320703119 320703119 CALIDI BIOTHERAPE WRT 09/10/26 556875.0 11137.5 CORP N/A
46630CAE4 46630CAE4 JPMAC 2007-CH4 A V/R 11/25/13 1397274.19 1379602.3 CORP Long
381013AA9 381013AA9 GOLDEN ENTERTA 7.625% 04/15/26 11499000.0 11523493.1 CORP Long
30711XBQ6 30711XBQ6 CAS 2016-C01 1B V/R 08/25/28 531009.26 610158.42 CORP Long
G4375F116 G4375F116 HAYMAKER ACQUISIT WRT 09/12/28 146171.0 21925.65 CORP N/A
716973AG7 716973AG7 PFIZER INVESTMEN 5.3% 05/19/53 -8701000.0 -8483778.66 CORP Short