# EDGAR Filing Document

**Accession Number:** 0001688680
**File Stem:** 0001003715-26-001570
**Filing Date:** 2026-4
**Character Count:** 57920
**Document Hash:** a4800c2712cbd38f9ad3ba64d5fe076b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001570.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001003715-26-001570

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brinker Capital Destinations Trust
- **CENTRAL INDEX KEY:** 0001688680

**ORGANIZATION NAME:**
- **EIN:** 816867493
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23207
- **FILM NUMBER:** 26906048

**BUSINESS ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE, SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312
- **BUSINESS PHONE:** (610) 407-8348

**MAIL ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE, SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

## Series and Classes Contracts Data

### Destinations Multi Strategy Alternatives Fund (Series ID: S000056101)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000176693 | Class I      | DMSFX           |
| C000202453 | Class Z      | DMSZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Brinker Capital Destinations Trust

- **b. Investment Company Act file number:** 811-23207

- **c. CIK number of Registrant:** 0001688680

- **d. LEI of Registrant:** 549300X40Y9W6WTS8B82

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1055 Westlakes Drive, Suite 250

  - **City:** Berwyn

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19312

  - **Telephone number:** 800-333-4573

**Item A.2. Information about the Series.**

- **a. Name of Series:** Destinations Multi Strategy Alternatives Fund

- **b. EDGAR series identifier (if any):** S000056101

- **c. LEI of Series:** 549300B0D7EK5JLACQ88

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $545353946.47

**Total Liabilities:** $13570588.66

**Net Assets:** $531783357.81

**Cash Not Reported:** $165621697.44

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -489.66738907 | **1-Year:** -3220.04035199 | **5-Year:** -1110.31546545 | **10-Year:** -57.07636103 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -102.26579768 | **1-Year:** -700.31671425 | **5-Year:** -1358.65497411 | **10-Year:** -889.16919737 | **30-Year:** -164.99271252

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176693 | 0.39%                | -0.10%               | -0.39%               |
| Class ID C000202453 | 0.35%                | -0.10%               | -0.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $490774.78               | $-1412836.30                               |
| Month 2  | $2473555.50              | $-4168335.55                               |
| Month 3  | $11440731.70             | $-12374272.77                              |

**Designated Index Information**

- **Index Name:** 60% Russell 3000 Index 40% ICE BofA US 3M Treasury Bill

- **Index Identifier:** RUSSELL.MC.RAY/MERRILL.MC.G0O1

### Schedule of Portfolio Investments

| Name                                        | Title                                                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMIT 2005-4 M3 V/R 10/25/35                 | AAMES MORTGAGE INVESTMENT TRUST 2005-4 SER 2005-4 CL M3 V/R REGD 4.56821000                       | CUSIP: 00252FCV1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    473343 | PA      | $471569.63    | 0.09%             | 2035-10-25      | Variable      | 4.57%                 | No            |                  2 | On Loan: No      |
| ARMT 2005-2 6M2 V/R 06/25/35                | ADJUSTABLE RATE MORTGAGE TRUST 2005-2 SER 2005-2 CL 6M2 V/R REGD 4.76821000                       | CUSIP: 007036HA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    624529 | PA      | $631788.97    | 0.12%             | 2035-06-25      | Variable      | 4.77%                 | No            |                  2 | On Loan: No      |
| ANCHC 2021-18A A V/R 04/15/34               | ANCHORAGE CAPITAL CLO 18 LTD SER 2021-18A CL A1 V/R REGD 144A P/P 5.08380000                      | CUSIP: 03331AAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5006246.00   | 0.94%             | 2034-04-15      | Variable      | 5.08%                 | Yes           |                  2 | On Loan: No      |
| APOGEE THERAPEUTICS INC                     | APOGEE THERAPEUTICS INC 0.00000000                                                                | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $154000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABFC 2003-OPT1 A V/R 04/25/33               | ABFC 2003-OPT1 TRUST SER 2003-OPT1 CL A3 V/R REGD 4.46821000                                      | CUSIP: 04542BDG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3173956 | PA      | $3194762.85   | 0.60%             | 2033-04-25      | Variable      | 4.47%                 | No            |                  2 | On Loan: No      |
| ABSHE 2007-HE1 A V/R 12/25/36               | ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST SERIES SER 2007-HE1 CL A4 V/R REGD 4.06821000 | CUSIP: 04544RAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    541259 | PA      | $537017.02    | 0.10%             | 2036-12-25      | Variable      | 4.07%                 | No            |                  2 | On Loan: No      |
| BALTA 2006-8 3A1 V/R 02/25/34               | BEAR STEARNS ALT-A TRUST 2006-8 SER 2006-8 CL 3A1 V/R REGD 4.10821000                             | CUSIP: 07387QAX8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    305755 | PA      | $292031.75    | 0.05%             | 2034-02-25      | Variable      | 4.11%                 | No            |                  2 | On Loan: No      |
| BLUE FOUNDRY BANCORP                        | BLUE FOUNDRY BANCORP 0.00000000                                                                   | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    256100 | NS      | $3375398.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BMWOT 2025-A A 4.43% 07/27/26               | BMW VEHICLE OWNER TRUST 2025-A SER 2025-A CL A2A REGD 4.43000000                                  | CUSIP: 096924AB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1839860 | PA      | $1842233.39   | 0.35%             | 2027-10-25      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| CSAIL 2017-CX10  V/R 11/15/27               | CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST SER 2017-CX10 CL AS V/R REGD 3.66980000                 | CUSIP: 12595JAS3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   7728558 | PA      | $7480662.18   | 1.41%             | 2050-11-15      | Variable      | 3.67%                 | No            |                  2 | On Loan: No      |
| CANNAE HOLDINGS INC                         | CANNAE HOLDINGS INC 0.00000000                                                                    | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    290604 | NS      | $3545368.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMX 2025-1 A 4.63% 11/15/26               | CARMAX AUTO OWNER TRUST 2025-1 SER 2025-1 CL A2A REGD 4.63000000                                  | CUSIP: 14319WAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1435805 | PA      | $1438545.08   | 0.27%             | 2028-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CGCMT 2015-GC35  V/R 11/10/25               | CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC35 SER 2015-GC35 CL AS V/R REGD 4.07200000             | CUSIP: 17324KAR9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5890000 | PA      | $5576116.01   | 1.05%             | 2048-11-10      | Variable      | 4.07%                 | No            |                  2 | On Loan: No      |
| CGCMT 2017-P8 AS V/R 09/15/27               | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 SER 2017-P8 CL AS V/R REGD 3.78900000                 | CUSIP: 17326DAF9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $4745544.50   | 0.89%             | 2050-09-15      | Variable      | 3.79%                 | No            |                  2 | On Loan: No      |
| CAS 2019-HRP1 B1 V/R 11/25/39               | CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 13.03169000   | CUSIP: 20754PAD2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   7534847 | PA      | $7919401.45   | 1.49%             | 2039-11-25      | Variable      | 13.03%                | Yes           |                  2 | On Loan: No      |
| CRINETICS PHARMACEUTICALS IN                | CRINETICS PHARMACEUTICALS IN 0.00000000                                                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     15416 | NS      | $633597.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DBALT 2007-OA5 A V/R 12/25/15               | DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERI SER 2007-OA5 CL A1A V/R REGD 4.18821000        | CUSIP: 25150XAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2924174 | PA      | $2741109.90   | 0.52%             | 2047-08-25      | Variable      | 4.19%                 | No            |                  2 | On Loan: No      |
| ELAT 2007-1 A1 V/R 05/25/37                 | ELLINGTON LOAN ACQUISITION TRUST 2007-1 SER 2007-1 CL A1 V/R REGD 144A P/P 4.88821000             | CUSIP: 288542AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    959430 | PA      | $947368.67    | 0.18%             | 2037-05-25      | Variable      | 4.89%                 | Yes           |                  2 | On Loan: No      |
| EMLT 2003-2 1A1 V/R 09/25/33                | EQUIFIRST MORTGAGE LOAN TRUST 2003-2 SER 2003-2 CL 1A1 V/R REGD 4.89913000                        | CUSIP: 29445FAF5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2008352 | PA      | $2004460.69   | 0.38%             | 2033-09-25      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| EART 2023-5A B 6.58% 02/15/26               | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 SER 2023-5A CL B REGD 6.58000000                       | CUSIP: 30168DAD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     89846 | PA      | $89955.60     | 0.02%             | 2028-04-17      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| FNBA 2004-AR1 M2 V/R 08/19/34               | FNBA MORTGAGE LOAN TRUST 2004-AR1 SER 2004-AR1 CL M2 V/R REGD 5.43051000                          | CUSIP: 30251YAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1841656 | PA      | $2076540.25   | 0.39%             | 2034-08-19      | Variable      | 5.43%                 | No            |                  2 | On Loan: No      |
| CAS 2016-C02 1B V/R 09/25/28                | FANNIE MAE CONNECTICUT AVENUE SECURITIES SER 2016-C02 CL 1B V/R REGD 16.03169000                  | CUSIP: 30711XCH5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3375330 | PA      | $3400129.37   | 0.64%             | 2028-09-25      | Variable      | 16.03%                | No            |                  2 | On Loan: No      |
| CAS 2016-C03 2M2 V/R 10/25/28               | FANNIE MAE CONNECTICUT AVENUE SECURITIES SER 2016-C03 CL 2M2 V/R REGD 9.68169000                  | CUSIP: 30711XCT9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    687944 | PA      | $691270.53    | 0.13%             | 2028-10-25      | Variable      | 9.68%                 | No            |                  2 | On Loan: No      |
| CAS 2016-C04 1B V/R 01/25/29                | FANNIE MAE CONNECTICUT AVENUE SECURITIES SER 2016-C04 CL 1B V/R REGD 14.03169000                  | CUSIP: 30711XDB7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1253359 | PA      | $1294959.19   | 0.24%             | 2029-01-25      | Variable      | 14.03%                | No            |                  2 | On Loan: No      |
| CAS 2016-C06 1B V/R 04/25/29                | FANNIE MAE CONNECTICUT AVENUE SECURITIES SER 2016-C06 CL 1B V/R REGD 13.03169000                  | CUSIP: 30711XDY7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4613154 | PA      | $4826593.69   | 0.91%             | 2029-04-25      | Variable      | 13.03%                | No            |                  2 | On Loan: No      |
| STACR 2017-HQA3  V/R 04/25/30               | FREDDIE MAC STACR DEBT NOTES 2017-HQA3 SER 2017-HQA3 CL B1 V/R REGD 8.23169000                    | CUSIP: 3137G0SE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4290000 | PA      | $4536675.43   | 0.85%             | 2030-04-25      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| STACR 2018-HRP1  V/R 04/25/43               | STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B1 V/R REGD 144A P/P 7.53169000                            | CUSIP: 3137G0VA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2772556 | PA      | $2862439.46   | 0.54%             | 2043-04-25      | Variable      | 7.53%                 | Yes           |                  2 | On Loan: No      |
| STACR 2018-HRP1  V/R 05/25/43               | STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.53169000                           | CUSIP: 3137G0VB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4672814 | PA      | $5480934.61   | 1.03%             | 2043-05-25      | Variable      | 15.53%                | Yes           |                  2 | On Loan: No      |
| CALIDI BIOTHERAPE WRT 09/10/26              | CALIDI BIOTHERAPEUTICS INC____  WARRANT EXPIRES 09/10/26 0.00000000                               | CUSIP: 320703119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    556875 | NS      | $3341.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORDO 2023-B A 5.23% 12/15/26               | FORD CREDIT AUTO OWNER TRUST 2023-B SER 2023-B CL A3 REGD 5.23000000                              | CUSIP: 344930AD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1175943 | PA      | $1182027.19   | 0.22%             | 2028-05-15      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| FRANKLIN SYSTEMATIC STYLE PR                | FRANKLIN SYSTEMATIC STYLE PREMIA ETF CL USD INC 0.00000000                                        | CUSIP: 35473P546<br>LEI: N/A                  | Long             | EC               | PF                | US        |    837887 | NS      | $23167575.55  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STACR 2019-HQA1  V/R 02/25/49               | FREDDIE MAC STACR TRUST 2019-HQA1 SER 2019-HQA1 CL B2 V/R REGD 144A P/P 16.03169000               | CUSIP: 35563MBE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4030000 | PA      | $4900228.13   | 0.92%             | 2049-02-25      | Variable      | 16.03%                | Yes           |                  2 | On Loan: No      |
| STACR 2019-FTR1  V/R 01/25/48               | FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.13169000               | CUSIP: 35564PAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5800000 | PA      | $6918144.30   | 1.30%             | 2048-01-25      | Variable      | 12.13%                | Yes           |                  2 | On Loan: No      |
| STACR 2019-HRP1  V/R 02/25/49               | FREDDIE MAC STACR TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 7.83169000                | CUSIP: 35564RCB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3100000 | PA      | $3375142.98   | 0.63%             | 2049-02-25      | Variable      | 7.83%                 | Yes           |                  2 | On Loan: No      |
| STACR 2019-DNA3  V/R 07/25/49               | FREDDIE MAC STACR TRUST 2019-DNA3 SER 2019-DNA3 CL B2 V/R REGD 144A P/P 11.93169000               | CUSIP: 35564TBE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4870000 | PA      | $5474287.13   | 1.03%             | 2049-07-25      | Variable      | 11.93%                | Yes           |                  2 | On Loan: No      |
| STACR 2019-DNA4  V/R 10/25/49               | FREDDIE MAC STACR TRUST 2019-DNA4 SER 2019-DNA4 CL B2 V/R REGD 144A P/P 10.03169000               | CUSIP: 35565ABE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4588000 | PA      | $5069815.24   | 0.95%             | 2049-10-25      | Variable      | 10.03%                | Yes           |                  2 | On Loan: No      |
| STACR 2020-DNA1  V/R 01/25/50               | FREDDIE MAC STACR REMIC TRUST 2020-DNA1 SER 2020-DNA1 CL B2 V/R REGD 144A P/P 9.03169000          | CUSIP: 35565HBE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5438000 | PA      | $6091748.75   | 1.15%             | 2050-01-25      | Variable      | 9.03%                 | Yes           |                  2 | On Loan: No      |
| STACR 2020-HQA3  V/R 07/25/50               | FREDDIE MAC STACR REMIC TRUST 2020-HQA3 SER 2020-HQA3 CL B2 V/R REGD 144A P/P 13.78169000         | CUSIP: 35565MBE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1280000 | PA      | $1691200.00   | 0.32%             | 2050-07-25      | Variable      | 13.78%                | Yes           |                  2 | On Loan: No      |
| STACR 2020-HQA4  V/R 09/25/50               | FREDDIE MAC STACR REMIC TRUST 2020-HQA4 SER 2020-HQA4 CL B2 V/R REGD 144A P/P 13.18169000         | CUSIP: 35565RBE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1260000 | PA      | $1645093.80   | 0.31%             | 2050-09-25      | Variable      | 13.18%                | Yes           |                  2 | On Loan: No      |
| STACR 2020-DNA6  V/R 12/25/50               | FREDDIE MAC STACR REMIC TRUST 2020-DNA6 SER 2020-DNA6 CL B2 V/R REGD 144A P/P 9.31721000          | CUSIP: 35566CBE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1500000 | PA      | $1747570.50   | 0.33%             | 2050-12-25      | Variable      | 9.32%                 | Yes           |                  2 | On Loan: No      |
| FHLT 2003-A M1 V/R 08/25/33                 | FREMONT HOME LOAN TRUST 2003-A SER 2003-A CL M1 V/R REGD 4.76321000                               | CUSIP: 35729PBL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3211553 | PA      | $3562425.86   | 0.67%             | 2033-08-25      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| HCM III ACQU WT 08/04/31___                 | HCM III ACQUISITION CORP______  WARRANTS EXP 08/04/31__ 0.00000000                                | CUSIP: G4365E111<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |     11054 | NS      | $6742.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                       | FULTON FINANCIAL CORP 0.00000000                                                                  | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Short            | EC               | CORP              | US        |   -166000 | NS      | $-3394700.00  | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                           | GXO LOGISTICS INC 0.00000000                                                                      | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     72946 | NS      | $4583197.18   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GMCAR 2025-1 A 4.44% 08/16/26               | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL A2A REGD 4.44000000       | CUSIP: 362955AB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    939238 | PA      | $940300.55    | 0.18%             | 2028-01-18      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| GMCAR 2023-1 A 4.66% 08/16/26               | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 SER 2023-1 CL A3 REGD 4.66000000        | CUSIP: 38013JAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1414018 | PA      | $1417400.29   | 0.27%             | 2028-02-16      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                    | GOLDEN ENTERTAINMENT INC 0.00000000                                                               | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     64905 | NS      | $1875754.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                      | HILLMAN SOLUTIONS CORP 0.00000000                                                                 | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    658377 | NS      | $5398691.40   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAROT 2024-1 A 5.21% 05/17/27               | HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST SER 2024-1 CL A3 REGD 5.21000000                        | CUSIP: 437918AC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    729775 | PA      | $735882.95    | 0.14%             | 2028-08-15      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| HAROT 2026-1 A 3.71% 09/21/27               | HONDA AUTO RECEIVABLES 2026-1 OWNER TRUST SER 2026-1 CL A2A REGD 3.71000000                       | CUSIP: 43815CAB4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  14000000 | PA      | $13991590.20  | 2.63%             | 2028-09-21      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| HART 2023-B A3 5.48% 04/17/28               | HYUNDAI AUTO RECEIVABLES TRUST 2023-B SER 2023-B CL A3 REGD 5.48000000                            | CUSIP: 44933XAD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1935459 | PA      | $1947648.15   | 0.37%             | 2028-04-17      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| INSPIRATO INC WT EX 12/15/27                | INSPIRATO INC WARRANT EXP  12/15/2027 0.00000000                                                  | CUSIP: 45791E115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    131807 | NS      | $869.93       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JPMBB 2015-C3 3.984% 09/15/25               | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 SER 2015-C32 CL AS REGD 3.98440000            | CUSIP: 46590JBA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9209944 | PA      | $8353419.21   | 1.57%             | 2048-11-15      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| JPMCC 2016-JP 3.055% 07/15/26               | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 20 SER 2016-JP2 CL AS REGD 3.05560000        | CUSIP: 46590MAV2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1993000 | PA      | $1937422.40   | 0.36%             | 2049-08-15      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| JPMBB 2014-C2 4.065% 10/15/24               | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 SER 2014-C25 CL AS REGD 4.06510000            | CUSIP: 46643PBJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1390000 | PA      | $1348313.90   | 0.25%             | 2047-11-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL INC                       | JEFFERSON CAPITAL INC 0.00000000                                                                  | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242691 | NS      | $5006715.33   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN STRAT INC OPP-R6                   | JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CL R6 0.00000000                                     | CUSIP: 48121L114<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6515502 | NS      | $74537337.67  | 14.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MABS 2004-WMC1 M V/R 02/25/34               | MASTR ASSET BACKED SECURITIES TRUST 2004-WMC1 SER 2004-WMC1 CL M1 V/R REGD 4.56821000             | CUSIP: 57643LCW4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1014582 | PA      | $1098421.20   | 0.21%             | 2034-02-25      | Variable      | 4.57%                 | No            |                  2 | On Loan: No      |
| MBART 2024-1 A3 4.8% 12/15/27               | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 SER 2024-1 CL A3 REGD 4.80000000                      | CUSIP: 587918AD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1587011 | PA      | $1597192.27   | 0.30%             | 2029-04-16      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MLMI 2006-OPT1 A V/R 08/25/37               | MERRILL LYNCH MORTGAGE INVESTORS TRUST SE SER 2006-OPT1 CL A2C V/R REGD 4.08821000                | CUSIP: 59022VAD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    960639 | PA      | $929378.02    | 0.17%             | 2037-08-25      | Variable      | 4.09%                 | No            |                  2 | On Loan: No      |
| PPSI 2005-WCH1 M V/R 01/25/36               | PARK PLACE SECURITIES INC ASSET-BACKED PASS-THROUG SER 2005-WCH1 CL M5 V/R REGD 5.10821000        | CUSIP: 70069FFM4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3256825 | PA      | $3169839.62   | 0.60%             | 2036-01-25      | Variable      | 5.11%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                      | PENN ENTERTAINMENT INC 0.00000000                                                                 | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161554 | NS      | $2526704.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                             | PORCH GROUP INC 0.00000000                                                                        | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    205250 | NS      | $1685102.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMP 2004-RS8 MI V/R 08/25/34               | RAMP SERIES 2004-RS8 TRUST SER 2004-RS8 CL MII2 V/R REGD 5.51321000                               | CUSIP: 76112BAN0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1597888 | PA      | $1619929.47   | 0.30%             | 2034-08-25      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| SGCMS 2016-C5 3.379% 06/10/26               | SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 SER 2016-C5 CL AM REGD 3.37900000                 | CUSIP: 78419CAF1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3000000 | PA      | $2939994.60   | 0.55%             | 2048-10-10      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SEPTERNA INC                                | SEPTERNA INC 0.00000000                                                                           | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14085 | NS      | $408746.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMALOGIC INC WRT 12/31/27                  | SOMALOGIC INC WARRANT EXPIRES_  12/31/27_ 0.00000000                                              | CUSIP: 83444K113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     77310 | NS      | $7808.31      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SURF 2004-BC1 M1 V/R 02/25/35               | SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SER 2004-BC1 CL M1 V/R REGD 4.55321000         | CUSIP: 84751PBZ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1899049 | PA      | $2023554.49   | 0.38%             | 2035-02-25      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| STCR 2016-1A ER V/R 06/15/31                | STEELE CREEK CLO 2016-1 LTD SER 2016-1A CL ER V/R REGD 144A P/P 9.73481000                        | CUSIP: 85816TAF8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    380000 | PA      | $211499.79    | 0.04%             | 2031-06-15      | Variable      | 9.73%                 | Yes           |                  2 | On Loan: No      |
| STRUCTURED ASSET INV 2004-2 A4 20340325 FLT | STRUCTURED ASSET INV 2004-2 A4 20340325 FLT 4.49321000                                            | CUSIP: 86358EGW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2117002 | PA      | $2269350.27   | 0.43%             | 2034-03-25      | Variable      | 4.49%                 | No            |                  2 | On Loan: No      |
| SASC 2007-BC3 2A V/R 06/25/13               | STRUCTURED ASSET SECURITIES CORP MORTGAGE LOAN TRUS SER 2007-BC3 CL 2A3 V/R REGD 3.96821000       | CUSIP: 86363WAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    364081 | PA      | $359581.00    | 0.07%             | 2047-05-25      | Variable      | 3.97%                 | No            |                  2 | On Loan: No      |
| TMTS 2006-7 1A2C V/R 07/25/37               | TERWIN MORTGAGE TRUST 2006-7 SER 2006-7 CL 1A2C V/R REGD 144A P/P 4.32821000                      | CUSIP: 88156PAD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2465000 | PA      | $2298648.24   | 0.43%             | 2037-07-25      | Variable      | 4.33%                 | Yes           |                  2 | On Loan: No      |
| TAOT 2022-A A4 1.54% 12/15/25               | TOYOTA AUTO RECEIVABLES 2022-A OWNER TRUST SER 2022-A CL A4 REGD 1.54000000                       | CUSIP: 89239KAD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1317725 | PA      | $1315980.88   | 0.25%             | 2027-05-17      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| VENTR 2014-18A E V/R 10/15/29               | VENTURE XVIII CLO LTD SER 2014-18A CL ER V/R REGD P/P 10.52380000                                 | CUSIP: 92329HAH6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1066684 | PA      | $474953.96    | 0.09%             | 2029-10-15      | Variable      | 10.52%                | No            |                  2 | On Loan: No      |
| VICI PROPERTIES INC                         | VICI PROPERTIES INC 0.00000000                                                                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Short            | RE               | CORP              | US        |   -130705 | NS      | $-3948598.05  | -0.74%            |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                   | VIRIDIAN THERAPEUTICS INC 0.00000000                                                              | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      7098 | NS      | $208539.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WFRBS 2014-C22 A V/R 09/15/24               | WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 SER 2014-C22 CL AS V/R REGD 4.06900000                   | CUSIP: 92890KBC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3266523 | PA      | $3119366.21   | 0.59%             | 2057-09-15      | Variable      | 4.07%                 | No            |                  2 | On Loan: No      |
| WFCM 2017-RB1 3.635% 03/15/27               | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RB1 SER 2017-RB1 CL A5 REGD 3.63500000                 | CUSIP: 95000TBS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8098000 | PA      | $7959110.39   | 1.50%             | 2050-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BRIDGER AEROSPACE WRT 01/25/28              | BRIDGER AEROSPACE GROUP HOLDINGS INC WARRANT EXPIRES 01/25/28 0.00000000                          | CUSIP: 96812F110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    468723 | NS      | $234127.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                      | WILLSCOT HOLDINGS CORP 0.00000000                                                                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    227395 | NS      | $4914005.95   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| WOART 2025-A A 4.49% 11/15/26               | WORLD OMNI AUTO RECEIVABLES TRUST 2025-A SER 2025-A CL A2A REGD 4.49000000                        | CUSIP: 98164YAB7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    966810 | PA      | $967952.09    | 0.18%             | 2028-04-17      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| WOART 2025-D A 3.91% 07/15/27               | WORLD OMNI AUTO RECEIVABLES TRUST 2025-D SER 2025-D CL A2A REGD 3.91000000                        | CUSIP: 98165HAB3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8000000 | PA      | $8006040.00   | 1.51%             | 2029-02-15      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| XENON PHARMACEUTICALS INC                   | XENON PHARMACEUTICALS INC 0.00000000                                                              | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    205562 | NS      | $8886445.26   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR EQUITY PARTNERS-CL A                 | CANTOR EQUITY PARTNERS-CL A 0.00000000                                                            | CUSIP: G1828S109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35001 | NS      | $355260.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYMAKER ACQUISIT WRT 09/12/28              | HAYMAKER ACQUISITION CORP 4___  WARRANT EXPIRES 09/12/28 0.00000000                               | CUSIP: G4375F116<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |    146171 | NS      | $211947.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEIM ACQUISITION CORP                      | ONEIM ACQUISITION CORP 0.00000000                                                                 | CUSIP: G6S74K122<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210105 | NS      | $2124161.55   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLOW LANE ACQUISITION-CL A                | WILLOW LANE ACQUISITION-CL A 0.00000000                                                           | CUSIP: G9675P102<br>LEI: 254900Z85UYRON5ZBZ90 | Long             | EC               | CORP              | US        |    222075 | NS      | $2369540.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL CAPITAL CORP XI                   | CHURCHILL CAPITAL CORP XI 0.00000000                                                              | CUSIP: G2131A124<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15608 | NS      | $160294.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR EQUITY PARTNERS III-A                | CANTOR EQUITY PARTNERS III-A 0.00000000                                                           | CUSIP: G1828A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63886 | NS      | $654831.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOL WT EX 06/22/27               | PAGAYA TECHNOLOGIES LTD WARRANTS EXPIRE 06/22/2027 0.00000000                                     | CUSIP: M7S64L107<br>LEI: N/A                  | N/A              | DE               | CORP              | IL        |    358816 | NS      | $41263.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GESHER ACQUISITION CORP II-A                | GESHER ACQUISITION CORP II-A 0.00000000                                                           | CUSIP: G3852D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213051 | NS      | $2209338.87   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BERTO ACQUISITION WRT 04/05/30              | BERTO ACQUISITION CORP________  WARRANT 04/05/30 0.00000000                                       | CUSIP: G1051H119<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |    133619 | NS      | $41421.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K&F GROWTH ACQUISITION COR-A                | K&F GROWTH ACQUISITION COR-A 0.00000000                                                           | CUSIP: G52258111<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511975 | NS      | $5319420.25   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWHOLD INVESTMENT CORP II-A                | NEWHOLD INVESTMENT CORP II-A 0.00000000                                                           | CUSIP: G6486E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265063 | NS      | $2756655.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWHOLD INVES WT EX 04/17/30                | NEWHOLD INVESTMENT CORPORATION  III WARRANTS EXP 04/17/30 0.00000000                              | CUSIP: G6486E110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    132531 | NS      | $57359.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHIMEDES TECH SPAC PARTNER                | ARCHIMEDES TECH SPAC PARTNER 0.00000000                                                           | CUSIP: G04537109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406488 | NS      | $4280318.64   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHVIEW MERGER C WRT 08/12/30              | HIGHVIEW MERGER CORP WARRANT__  EXPIRES 08/12/30 0.00000000                                       | CUSIP: G4569C119<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |    166313 | NS      | $39965.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHVIEW MERGER CORP-CL A                   | HIGHVIEW MERGER CORP-CL A 0.00000000                                                              | CUSIP: G4569C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332626 | NS      | $3352870.08   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT DIGITAL P WRT 10/30/30              | INSIGHT DIGITAL PARTNERS II WARRANT 10/30/30 0.00000000                                           | CUSIP: G4814G113<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |     17476 | NS      | $5207.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT DIGITAL PARTNERS I-A                | INSIGHT DIGITAL PARTNERS I-A 0.00000000                                                           | CUSIP: G4814G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34952 | NS      | $347422.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLD EAGLE ACQUISITION COR-A                | BOLD EAGLE ACQUISITION COR-A 0.00000000                                                           | CUSIP: G2003N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    474136 | NS      | $4987910.72   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLD EAGLE ACQUIS RTS 12/31/49              | BOLD EAGLE ACQUISITION  CORPORATION RIGHTS EXPIRE 12/31/49 0.00000000                             | CUSIP: G2003N121<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    667287 | NS      | $193513.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OAKTREE ACQUISITION CORP I-A                | OAKTREE ACQUISITION CORP I-A 0.00000000                                                           | CUSIP: G6717R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    479838 | NS      | $5071887.66   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAMIX CORP III-CL A                       | DYNAMIX CORP III-CL A 0.00000000                                                                  | CUSIP: G2949T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209974 | NS      | $2082942.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEDALUS SPECIAL ACQUISITION                | DAEDALUS SPECIAL ACQUISITION 0.00000000                                                           | CUSIP: G2616C124<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    208042 | NS      | $2099143.78   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BTC DEVELOPMENT CORP-CL A                   | BTC DEVELOPMENT CORP-CL A 0.00000000                                                              | CUSIP: G0701G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70586 | NS      | $707977.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HCM III ACQUISITION COR-CL A                | HCM III ACQUISITION COR-CL A 0.00000000                                                           | CUSIP: G4365E103<br>LEI: 529900X6CMNA2LN6C461 | Long             | EC               | CORP              | US        |     33162 | NS      | $336262.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APEX TREASURY CORP-CL A                     | APEX TREASURY CORP-CL A 0.00000000                                                                | CUSIP: G04104108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174682 | NS      | $1732845.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGATO MERGER CORP IV                       | LEGATO MERGER CORP IV 0.00000000                                                                  | CUSIP: G7318R121<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258430 | NS      | $2586884.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| APEX TREAS CORP WRT 10/29/30/               | APEX TREAS CORP WARRANT EXPIRES 10/29/30 0.00000000                                               | CUSIP: G04104124<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |     87341 | NS      | $20961.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHIMEDES    WARRANT 11/12/31              | ARCHIMEDES TECH SPAC PARTNERS WARRANT EXPIRES 11/12/2031 0.00000000                               | CUSIP: G04537125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    203244 | NS      | $115991.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BTC DEV CORP WRT 04/15/26                   | BTC DEVELOPMENT CORP WARRANT 04/15/26 0.00000000                                                  | CUSIP: G0701G117<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |     17646 | NS      | $7291.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAMIX CORP I WT EX 10/31/30               | DYNAMIX CORP III WARRANTS EXP_  10/31/30 0.00000000                                               | CUSIP: G2949T117<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |    104987 | NS      | $34645.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GESHER ACQUI WT EX 12/26/31                 | GESHER ACQUISITION CORP II____  WARRANTS EXP 12/26/31 0.00000000                                  | CUSIP: G3852D115<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |    106525 | NS      | $27803.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALATA ACQUISITION CORP II                  | GALATA ACQUISITION CORP II 0.00000000                                                             | CUSIP: G3R25N108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    138902 | NS      | $1391798.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GALATA ACQUISI WT EX 09/18/32_              | GALATA ACQUISITION CORP II____  WARRANTS EXP 09/18/32 0.00000000                                  | CUSIP: G3R25N116<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |     46300 | NS      | $14820.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K&F GROWTH ACQUIS RTS 11/06/26              | K&F GROWTH ACQUISITION CORP   II RIGHTS EXPIRES 11/06/26 0.00000000                               | CUSIP: G52258129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    611174 | NS      | $110011.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OAKTREE ACQUIS WT EX 10/25/31_              | OAKTREE ACQUISITION CORP III__  LIFE SCIENCES WARRANTS EXP 10/25/31 0.00000000                    | CUSIP: G6717R112<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |    100093 | NS      | $50056.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | CXT 2I65BRAA6 05.000 SP 12/20/2026 A15 - E25  GOLDNY LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $728608.22    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | CXT 2I65BRAB7 05.000 SP 12/20/2027 GOLDNY A15-E25 LONG                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $1673792.47   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | CXT 2I65BRAB1 05.000 SP 12/20/2028 A25-E35 GOLDNY LONG                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $1930110.20   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | CXT 2I65BYEI2 01.000 SP 12/20/2030 A3-E7 GOLDNY LONG                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $-995857.67   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | CXT 2I65BYEI2 01.000 SP 12/20/2030 A3-E7 GOLDNY LONG                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $-995857.67   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | CXT 2I65BYEI2 01.000 SP 12/20/2030 A3-E7 GOLDNY LONG                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $-995857.67   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | CXT 2I65BYEI2 01.000 SP 12/20/2030 A3-E7 MSCSNY LONG                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $-995857.67   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | CXT 2I65BRAD5 05.000 SP 12/20/2030 A25-E35 MSCSNY LONG                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $4358047.60   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | TRS CFD GSUCDHY1 /LONG/                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-34546.25    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | CFD MSDRCASI                                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $69684.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | CFD MSHEWSC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-35415.78    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | CFD MSXXBIOH                                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $168075.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Brinker Capital Destinations Trust

**Signature:** Brian Ferko

**Name of Signer:** Brian Ferko

**Title:** Chief Operating Officer and Chief Compliance Officer