Brinker Capital Destinations Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Federated Investors, Inc.Cash or money market | 3.16% | $21.19M | 21,189,403 |
| 888 ACQUI 10.75% 05/15/30/GBP/Bond | 1.54% | $13.89M | 7,914,000 |
| EURO ENTMT I V/R 09/29/30/EUR/Bond | 1.36% | $10.63M | 8,200,000 |
| BELLIS AC 8.125% 05/14/30/GBP/Bond | 1.11% | $10.07M | 6,007,000 |
| XTRACKERS USD HIGH YIELD COR | 1.40% | $9.41M | 256,701 |
| MPT OPER 3.692% 06/05/28/GBP/Bond | 0.76% | $6.83M | 4,319,000 |
| T/L CMG MEDIA 0% 06/18/29Loan | 1.00% | $6.73M | 7,465,542 |
| COMPASS GROUP D 5.25% 04/15/29Bond | 0.92% | $6.16M | 6,433,314 |
| GRUBHUB HOLDINGS 13% 07/31/30Bond | 0.87% | $5.86M | 7,182,871 |
| CROCS INC 4.125% 08/15/31Bond | 0.85% | $5.68M | 6,101,000 |
| XPO INC 6.25% 06/01/28Bond | 0.81% | $5.46M | 5,394,000 |
| T/L TPC GROUP INC 0% 11/21/31Loan | 0.81% | $5.43M | 5,592,908 |
| INGRAM MICRO IN 4.75% 05/15/29Bond | 0.76% | $5.07M | 5,157,000 |
| NGL ENERGY PARTNERS LP PFDPreferred | 0.75% | $5.02M | 196,289 |
| US TIPS 1.875% 07/15/35Bond | 0.74% | $4.96M | 4,992,833 |
| T/L INOTIV INC. 0% 11/05/26Loan | 0.73% | $4.91M | 8,183,717 |
| LEAFLY HOLDINGS IN 8% 07/01/25Bond | 0.73% | $4.86M | 5,723,000 |
| HCA INC DISC 08/13/2026Cash or money market | 0.72% | $4.82M | 4,865,000 |
| ANGI GROUP LLC 3.875% 08/15/28Bond | 0.71% | $4.78M | 5,406,000 |
| JERROLD F 7.875% 04/15/30/GBP/Bond | 0.53% | $4.77M | 2,600,000 |
| SUMMIT MIDSTRE 8.625% 10/31/29Bond | 0.70% | $4.71M | 4,518,000 |
| PHILLIPS 66 GTD DISC 06/10/26Cash or money market | 0.69% | $4.65M | 4,660,000 |
| KEURIG DR PEPP DISC 07/08/26Cash or money market | 0.68% | $4.53M | 4,555,000 |
| UBER TECHNOLOGIE 4.5% 08/15/29Bond | 0.65% | $4.34M | 4,375,000 |
| GRUPO NUTRESA SA V/R /PERP/Bond | 0.64% | $4.29M | 4,352,000 |
| GOLAR LNG LTD 7.5% 10/02/30Bond | 0.64% | $4.26M | 4,167,000 |
| GENUINE PTS CO DISC 07/08/2026Cash or money market | 0.63% | $4.24M | 4,259,000 |
| GO DADDY OPCO/F 5.25% 12/01/27Bond | 0.61% | $4.08M | 4,077,000 |
| RR DONNELLEY & SO 11% 06/01/31Bond | 0.56% | $3.73M | 3,840,000 |
| ORACLE CORP 2.65% 07/15/26Bond | 0.55% | $3.68M | 3,690,000 |
| DURAN LIFE S V/R 05/31/30/EUR/Bond | 0.46% | $3.63M | 2,768,000 |
| T/L AUDACY CAPITA ZCP 10/01/29Loan | 0.54% | $3.60M | 4,526,216 |
| GETTY IMAGES I 11.25% 02/21/30Bond | 0.53% | $3.56M | 4,148,000 |
| TRUSTLY AB V/R 10/08/30/EUR/Bond | 0.45% | $3.51M | 3,000,000 |
| COMPASS INCORP 0.25% 04/15/31Bond | 0.50% | $3.36M | 3,678,000 |
| DENTSPLY SIRON DISC 06/09/26Cash or money market | 0.48% | $3.25M | 3,255,000 |
| TEAM SERVICES HLDG 9% 02/15/33Bond | 0.47% | $3.18M | 3,157,000 |
| AGRICULTURE AND NATURAL | 0.47% | $3.15M | 278,000 |
| PROSOMNUS SLEEP TECHNOLOGIES | 0.47% | $3.15M | 2,735,078 |
| ARQIVA BR 8.625% 07/01/30/GBP/Bond | 0.35% | $3.13M | 2,072,000 |
| CAP SA 3.9% 04/27/31Bond | 0.46% | $3.11M | 3,700,000 |
| CHARLES RIVER LABO 4% 03/15/31Bond | 0.46% | $3.07M | 3,274,000 |
| JDC GROUP AG V/R 08/28/29/EUR/Bond | 0.39% | $3.07M | 2,253,000 |
| PLATFORM 8.875% 07/11/28/EUR/Bond | 0.39% | $3.06M | 3,061,000 |
| EMERIA SAS 7.75% 03/31/28/EUR/Bond | 0.39% | $3.05M | 2,706,000 |
| NATIONAL MENTOR 10.5% 12/15/30Bond | 0.45% | $3.04M | 2,888,000 |
| RA PARENT INC /RESTRICTED/ | 0.45% | $3.02M | 57 |
| PRUMO PARTICIPAC 7.5% 12/31/31Bond | 0.45% | $3.00M | 2,941,734 |
| CANNABIST CO HL 9.25% 12/31/28Bond | 0.45% | $2.99M | 6,647,000 |
| GO NORTH GRO V/R 03/17/2026Bond | 0.42% | $2.82M | 2,815,588 |