Brinker Capital Destinations Trust date 2023-02-28

Filling information for fund Brinker Capital Destinations Trust as Treemap, fund includes 160 total holdings based on latest SEC fillings.

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Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
879433761 879433761 TELEPHONE & DATA SYS /PFD/ 264254.0 4439467.2 CORP Long
54141L118 54141L118 LOGISTICS INNOV WT EX 06/15/28 185925.0 18611.09 CORP N/A
20754FAL6 20754FAL6 CAS 2019-R01 2B1 V/R 07/25/31 6734000.0 6953048.27 CORP Long
35729PBL3 35729PBL3 FHLT 2003-A M1 V/R 08/25/33 4825354.84 4678923.66 CORP Long
83444K113 83444K113 SOMALOGIC INC WRT 12/31/27 77310.0 27066.23 CORP N/A
162765AC5 162765AC5 CHEC 2004-1 A3 V/R 07/25/34 2187425.4 2067064.07 CORP Long
23345J104 23345J104 DICE THERAPEUTICS INC 199689.0 5958719.76 CORP Long
013091103 013091103 ALBERTSONS COS INC - CLASS A 224458.0 4462225.04 CORP Long
20753MAE8 20753MAE8 CAS 2019-R03 1B1 V/R 09/25/31 3060000.0 3129399.58 CORP Long
00507V109 00507V109 ACTIVISION BLIZZARD INC 84468.0 6440685.0 CORP Long
81752T684 81752T684 PALM VALLEY CAPITAL-INV 1897743.14 22848827.41 RF Long
98955G111 98955G111 ZEROFOX HLDGS WT EX 08/03/27 244085.0 26873.76 CORP N/A
084680107 084680107 BERKSHIRE HILLS BANCORP INC 305498.0 8877771.88 CORP Long
437084NG7 437084NG7 HEAT 2005-6 M5 V/R 12/25/35 2370000.0 2196189.65 CORP Long
12668AVQ5 12668AVQ5 CWALT 2005-61 2A V/R 12/25/35 2013211.19 1701025.95 CORP Long
45667WAA6 45667WAA6 INDX 2006-FLX1 A V/R 11/25/36 3658911.42 3368989.16 CORP Long
3137G0LF4 3137G0LF4 STACR 2016-HQA3 V/R 03/25/29 1982378.56 2059311.3 CORP Long
30711XCH5 30711XCH5 CAS 2016-C02 1B V/R 09/25/28 3392435.35 3845828.23 CORP Long
3137G0VB2 3137G0VB2 STACR 2018-HRP1 V/R 05/25/43 4772753.86 5240270.4 CORP Long
84751PBZ1 84751PBZ1 SURF 2004-BC1 M1 V/R 02/25/35 2588742.14 2480766.22 CORP Long
30711XCR3 30711XCR3 CAS 2016-C03 1B V/R 10/25/28 486193.1 546081.3 CORP Long
30711XBM5 30711XBM5 CAS 2016-C01 1M2 V/R 08/25/28 1062156.78 1125132.48 CORP Long
288542AA1 288542AA1 ELAT 2007-1 A1 V/R 05/25/37 1733162.74 1657380.89 CORP Long
N/A N/A N/A 1.0 790147.96 CORP N/A
35564ACB5 35564ACB5 STACR 2018-HRP2 V/R 02/25/47 1440000.0 1475936.93 CORP Long
35564KGS2 35564KGS2 STACR 2021-HQA2 V/R 12/25/33 2990000.0 2443477.63 CORP Long
007036HA7 007036HA7 ARMT 2005-2 6M2 V/R 06/25/35 2125608.39 2052260.66 CORP Long
59020UC29 59020UC29 MLMI 2005-FM1 M1 V/R 05/25/36 548635.09 538764.27 CORP Long
29445FAF5 29445FAF5 EMLT 2003-2 1A1 V/R 09/25/33 2728024.09 2611111.89 CORP Long
G1110E107 G1110E107 BIOHAVEN LTD 146843.0 2243761.04 CORP Long
172441BF3 172441BF3 CINEMARK USA IN 5.25% 07/15/28 19093000.0 16042893.25 CORP Long
3137G0PS2 3137G0PS2 STACR 2017-DNA2 V/R 10/25/29 554312.95 570406.76 CORP Long
70069FFM4 70069FFM4 PPSI 2005-WCH1 M V/R 01/25/36 3600000.0 3281213.52 CORP Long
70069FLH8 70069FLH8 PPSI 2005-WCW2 M V/R 07/25/35 1081362.29 1065570.29 CORP Long
88156PAD3 88156PAD3 TMTS 2006-7 1A2C V/R 07/25/37 2465000.0 2093672.65 CORP Long
30711XGQ1 30711XGQ1 CAS 2017-C02 2B1 V/R 09/25/29 5234000.0 5789529.96 CORP Long
35565HBE4 35565HBE4 STACR 2020-DNA1 V/R 01/25/50 5438000.0 5067411.72 CORP Long
89071HAF6 89071HAF6 T/L TOPGOLF INTERN 0% 02/09/26 9651005.19 9638941.43 CORP Long
45791E115 45791E115 INSPIRATO INC WT EX 12/15/27 131807.0 13193.88 CORP N/A
09549B104 09549B104 BLUE FOUNDRY BANCORP 942569.0 11537044.56 CORP Long
M7S64L107 M7S64L107 PAGAYA TECHNOL WT EX 06/22/27 358816.0 35845.72 CORP N/A
500255AX2 500255AX2 KOHL'S CORPORA 3.625% 05/01/31 5926000.0 4166570.6 CORP Long
431636109 431636109 HILLMAN SOLUTIONS CORP 701162.0 6233330.18 CORP Long
92852X103 92852X103 VITESSE ENERGY INC 41751.0 726049.89 CORP Long
96812F110 96812F110 BRIDGER AEROSPACE WRT 01/25/28 468723.0 112493.52 CORP N/A
N/A N/A N/A 1.0 -501193.44 CORP N/A
35565MBE3 35565MBE3 STACR 2020-HQA3 V/R 07/25/50 1280000.0 1448850.18 CORP Long
81723H116 81723H116 SENIOR CONNECT ACQUISITION CORP I WT EX 12/15/25 232452.0 9135.36 CORP N/A
87901JAH8 87901JAH8 TEGNA INC 5% 09/15/29 2188000.0 1941193.6 CORP Long
26886C115 26886C115 EQRX INC WT EX 04/09/2028 88320.0 21947.52 CORP N/A
N70544106 N70544106 PLAYA HOTELS & RESORTS NV 494972.0 4415150.24 CORP Long
35563MBE5 35563MBE5 STACR 2019-HQA1 V/R 02/25/49 4030000.0 4721020.47 CORP Long
G79407121 G79407121 SCREAMING EAG WT EX 1/10/2027 491405.0 122851.25 CORP N/A
30711XJ62 30711XJ62 CAS 2018-C03 1B1 V/R 10/25/30 6845000.0 7194689.15 CORP Long
N/A N/A N/A 1.0 640554.71 CORP N/A
35566ABE8 35566ABE8 STACR 2020-DNA5 V/R 10/25/50 3780000.0 4492059.77 CORP Long
75943R102 75943R102 RELAY THERAPEUTICS INC 341650.0 5517647.5 CORP Long
35564PAC2 35564PAC2 STACR 2019-FTR1 V/R 01/25/48 5800000.0 6090860.14 CORP Long
N/A N/A T/L PLAYA HOTELS 0% 11/23/2028 11281000.0 11243434.27 CORP Long
07387QAX8 07387QAX8 BALTA 2006-8 3A1 V/R 02/25/34 676557.27 592859.96 CORP Long
00252FCV1 00252FCV1 AMIT 2005-4 M3 V/R 10/25/35 2010471.42 1968966.64 CORP Long
40436QAN2 40436QAN2 HLM 9A-2016 A2R V/R 07/19/30 3000000.0 2932746.3 CORP Long
63860KAA0 63860KAA0 NSTR 2007-C 1AV1 V/R 06/25/37 -1816864.61 -1767451.71 CORP Short
269822AB8 269822AB8 EMIR 2019-1 M1B V/R 04/25/29 3007823.78 3007821.07 CORP Long
35565TBE8 35565TBE8 STACR 2020-HQA5 V/R 11/25/50 2130000.0 2044911.83 CORP Long
971378104 971378104 WILLSCOT MOBILE MINI HOLDING 271405.0 13950217.0 CORP Long
20753KAF9 20753KAF9 CAS 2019-R02 1B1 V/R 08/25/31 3159000.0 3226030.19 CORP Long
35564KJB6 35564KJB6 STACR 2021-DNA5 V/R 01/25/34 3060000.0 2569800.55 CORP Long
G24237128 G24237128 CORAZON CAP V838 MONOCEROS CORP WRT 3/26/25 179620.0 2640.41 CORP N/A
G46188101 G46188101 HORIZON THERAPEUTICS PLC 98213.0 10753341.37 CORP Long
35563TAV3 35563TAV3 STACR 2018-DNA2 V/R 12/25/30 6494000.0 6736726.24 CORP Long
N/A N/A N/A 1.0 637776.93 CORP N/A
381013101 381013101 GOLDEN ENTERTAINMENT INC 467947.0 19237301.17 CORP Long
22663K107 22663K107 CRINETICS PHARMACEUTICALS IN 699098.0 13730284.72 CORP Long
63860KAA0 63860KAA0 NSTR 2007-C 1AV1 V/R 06/25/37 1816864.61 1767451.71 CORP Long
98420X111 98420X111 X4 PHARMACEUTICALS INC WT EX 4/12/24 23299.0 25.63 CORP N/A
35563KBD1 35563KBD1 STACR 2019-DNA1 V/R 01/25/49 5000000.0 5341075.0 CORP Long
48716P108 48716P108 KEARNY FINANCIAL CORP/MD 1221238.0 12261229.52 CORP Long
48121L114 48121L114 JPMORGAN STRAT INC OPP-R6 20190022.775 230368159.86 RF Long
41165Y100 41165Y100 HARBORONE BANCORP INC 439085.0 6002291.95 CORP Long
1266713Z7 1266713Z7 CWL 2004-2 M1 V/R 05/25/34 1236592.61 1217058.4 CORP Long
35564LBD8 35564LBD8 STACR 2019-DNA2 V/R 03/25/49 5000000.0 5199042.0 CORP Long
87901JAJ4 87901JAJ4 TEGNA INC 4.625% 03/15/28 2028000.0 1804920.0 CORP Long
3137G0RJ0 3137G0RJ0 STACR 2017-DNA3 V/R 03/25/30 4000000.0 4242140.8 CORP Long
04542BDG4 04542BDG4 ABFC 2003-OPT1 A V/R 04/25/33 3166707.82 2925944.92 CORP Long
30320F114 30320F114 FTAC ZEUS WT EX 11/23/2026 183154.0 9157.7 CORP N/A
359678AC3 359678AC3 FULL HOUSE RESO 8.25% 02/15/28 3049000.0 2926816.84 CORP Long
3137G0VA4 3137G0VA4 STACR 2018-HRP1 V/R 04/25/43 5500000.0 5555298.65 CORP Long
35564RCC6 35564RCC6 STACR 2019-HRP1 V/R 02/25/49 5000000.0 4925615.5 CORP Long
04544RAC9 04544RAC9 ABSHE 2007-HE1 A V/R 12/25/36 1242516.55 1197447.24 CORP Long
542514HT4 542514HT4 LBMLT 2004-4 M1 V/R 10/25/34 2500722.06 2314361.25 CORP Long
30711XCT9 30711XCT9 CAS 2016-C03 2M2 V/R 10/25/28 3265222.41 3458761.28 CORP Long
35564MBD6 35564MBD6 STACR 2019-HQA2 V/R 04/25/49 5500000.0 5680870.25 CORP Long
35566CBE4 35566CBE4 STACR 2020-DNA6 V/R 12/25/50 5600000.0 5251306.48 CORP Long
86363WAG4 86363WAG4 SASC 2007-BC3 2A V/R 06/25/13 925929.08 878206.05 CORP Long
126697AE1 126697AE1 CWL 2007-12 2A3 V/R 09/25/35_ 273408.02 272007.41 CORP Long
78464A698 78464A698 SPDR S&P REGIONAL BANKING ETF_ -365507.0 -22500610.92 PF Short
35565ABE9 35565ABE9 STACR 2019-DNA4 V/R 10/25/49 4588000.0 4565296.28 CORP Long
12668NAD9 12668NAD9 CWL 2007-2 2A3 V/R 08/25/37 700211.84 687521.76 CORP Long
3137G0SE0 3137G0SE0 STACR 2017-HQA3 V/R 04/25/30 4290000.0 4576977.83 CORP Long
N/A N/A FIRST LIGHT ACQUISITION GR-A 70340.0 0.0 PF Long
59022VAD3 59022VAD3 MLMI 2006-OPT1 A V/R 08/25/37 1941181.68 1809287.31 CORP Long
85816TAF8 85816TAF8 STCR 2016-1A ER V/R 06/15/31 380000.0 295215.31 CORP Long
00437NAE2 00437NAE2 ACCR 2006-2 M1 V/R 09/25/36 2430000.0 2218939.68 CORP Long
879433787 879433787 TELEPHONE & DATA SYS /PFD/ 25001.0 464518.58 CORP Long
54303NAF7 54303NAF7 LONGF 2013-1A ER V/R 04/15/29 1300000.0 1230803.21 CORP Long
144528AC0 144528AC0 CARR 2006-NC3 A3 V/R 08/25/36 2418351.72 2272990.89 CORP Long
35564TBE9 35564TBE9 STACR 2019-DNA3 V/R 07/25/49 4870000.0 5120466.05 CORP Long
04351P101 04351P101 ASCENDIS PHARMA A/S - ADR 36667.0 4073337.03 CORP Long
35565RBE2 35565RBE2 STACR 2020-HQA4 V/R 09/25/50 1260000.0 1387328.67 CORP Long
863576DN1 863576DN1 SASC 2005-WF4 M8 V/R 11/25/35 2600000.0 2464822.36 CORP Long
N/A N/A N/A 1.0 2001030.03 CORP N/A
43739EBW6 43739EBW6 HMBT 2005-4 M3 V/R 10/25/35 2448030.0 2091390.95 CORP Long
3137G0LK3 3137G0LK3 STACR 2016-DNA4 V/R 03/25/29 1067674.57 1089168.78 CORP Long
76112BAN0 76112BAN0 RAMP 2004-RS8 MI V/R 08/25/34 2555626.28 2447768.12 CORP Long
608919718 608919718 Federated Investors, Inc. 100.0 100.0 RF Long
N/A N/A N/A 1.0 -2151938.16 RF N/A
71953LAA9 71953LAA9 WILLIAMS SCOTS 6.125% 06/15/25 596000.0 585067.69 CORP Long
78464A870 78464A870 SPDR S&P BIOTECH ETF -263417.0 -21824098.45 PF Short
30711XDY7 30711XDY7 CAS 2016-C06 1B V/R 04/25/29 4649839.29 4925290.19 CORP Long
8815612G8 8815612G8 TMTS 2006-5 1A2C V/R 07/25/37 6738000.0 6269905.08 CORP Long
35564LBE6 35564LBE6 STACR 2019-DNA2 V/R 03/25/49 5000000.0 5649386.0 CORP Long
N/A N/A N/A 1.0 2319409.02 CORP N/A
35565GAE7 35565GAE7 STACR 2019-FTR4 V/R 11/25/47 4349000.0 3809834.03 CORP Long
20754PAD2 20754PAD2 CAS 2019-HRP1 B1 V/R 11/25/39 8873000.0 8950324.65 CORP Long
N/A N/A N/A 1.0 115989.59 CORP N/A
25150XAA0 25150XAA0 DBALT 2007-OA5 A V/R 12/25/15 3213426.02 2812436.73 CORP Long
35565XBD1 35565XBD1 STACR 2020-DNA4 V/R 08/25/50 8570501.92 9300169.6 CORP Long
92840MAC6 92840MAC6 VISTRA CORP V/R /PERP/ 13154000.0 12303330.82 CORP Long
92558FAJ8 92558FAJ8 VIBR 2018-8A A1B V/R 01/20/31 1291000.0 1262070.88 CORP Long
35563XBD3 35563XBD3 STACR 2018-HQA2 V/R 10/25/48 5310000.0 5642840.36 CORP Long
35564KCP2 35564KCP2 STACR 2021-HQA1 V/R 08/25/33 2601000.0 2117476.18 CORP Long
N/A N/A N/A 1.0 -2151938.16 CORP N/A
86315TAA3 86315TAA3 STRAS 2021-2A A V/R 12/28/29 6743605.84 6667591.91 CORP Long
57643LCW4 57643LCW4 MABS 2004-WMC1 M V/R 02/25/34 2501406.37 2478948.74 CORP Long
98420N105 98420N105 XENON PHARMACEUTICALS INC 255592.0 10085660.32 CORP Long
35563MBD7 35563MBD7 STACR 2019-HQA1 V/R 02/25/49 5620000.0 5899151.58 CORP Long
35565MBD5 35565MBD5 STACR 2020-HQA3 V/R 07/25/50 3432102.6 3684634.65 CORP Long
3137G0FZ7 3137G0FZ7 STACR 2015-DNA2 V/R 12/25/27 5532428.24 5644151.2 CORP Long
131477AT8 131477AT8 CALUMET SPECIALTY 11% 04/15/25 12110000.0 12556253.5 CORP Long
86358EGW0 86358EGW0 STRUCTURED ASSET INV 2004-2 A4 20340325 FLT 4014259.36 3778143.43 CORP Long
669884AD0 669884AD0 NHEL 2006-1 A2C V/R 05/25/36 1423649.19 1403801.53 CORP Long
30711XDB7 30711XDB7 CAS 2016-C04 1B V/R 01/25/29 1261103.89 1368765.97 CORP Long
042728AA3 042728AA3 ARROW BIDCO LLC 9.5% 03/15/24 16354000.0 16333384.47 CORP Long
68389FHT4 68389FHT4 OOMLT 2005-3 M2 V/R 08/25/35 137803.86 137107.36 CORP Long
92329HAH6 92329HAH6 VENTR 2014-18A E V/R 10/15/29 1030000.0 696544.81 CORP Long
35564WBE2 35564WBE2 STACR 2019-FTR2 V/R 11/25/48 4920000.0 4917092.28 CORP Long
3137G0HZ5 3137G0HZ5 STACR 2016-DNA1 V/R 07/25/28 1911457.56 2035208.38 CORP Long
86362VAD4 86362VAD4 SASC 2006-BC6 A4 V/R 01/25/37 807949.96 790856.73 CORP Long
35564MBE4 35564MBE4 STACR 2019-HQA2 V/R 04/25/49 3930000.0 4466057.5 CORP Long
30251YAE8 30251YAE8 FNBA 2004-AR1 M2 V/R 08/19/34 2665570.05 2601996.47 CORP Long
863576EH3 863576EH3 SASC 2006-GEL1 M V/R 11/25/35 1338753.52 1317604.83 CORP Long
320703119 320703119 FIRST LIGHT ACQUI WRT 10/07/23 556875.0 34303.5 CORP N/A
131193104 131193104 TOPGOLF CALLAWAY BRANDS CORP 212424.0 4923988.32 CORP Long
538126111 538126111 LIVE OAK MOBILITY WRT 03/04/28 117449.0 16442.86 CORP N/A
35564KDY2 35564KDY2 STACR 2021-DNA2 V/R 08/25/33 1280000.0 1130314.24 CORP Long
46630CAE4 46630CAE4 JPMAC 2007-CH4 A V/R 11/25/13 2196226.24 2176533.12 CORP Long
381013AA9 381013AA9 GOLDEN ENTERTA 7.625% 04/15/26 18191000.0 18241570.98 CORP Long
30711XBQ6 30711XBQ6 CAS 2016-C01 1B V/R 08/25/28 531642.36 600532.79 CORP Long
552953101 552953101 MGM RESORTS INTERNATIONAL 88151.0 3791374.51 CORP Long