Destinations Multi Strategy Alternatives Fund

Fund Profile

Fund profile

Tickers

DMSFX, DMSZX

Fund manager

Brinker Capital Destinations Trust

Total assets

$655.52 mm

Liabilities

$22.54 mm

Net assets

$632.98 mm

Number of holdings

138.00

138 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CL R6 0.00000000	66.31 mm	5.80 mm shares	10.48	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	13.73 mm	632.54 k shares	2.17	Common equity	Long	USA
BARINGS CLO LTD 2021-I SER 2021-1A CL B V/R REGD 144A P/P 6.28748000	13.51 mm	13.51 mm shares	2.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VST Vistra Corp.	13.28 mm	13.15 mm shares	2.10	Debt	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	12.13 mm	212.12 k shares	1.92	Common equity	Long	USA
ARROW BIDCO LLC REGD 144A P/P 10.75000000	12.12 mm	11.92 mm shares	1.92	Debt	Long	USA
XENE Xenon Pharmaceuticals Inc.	10.90 mm	255.59 k shares	1.72	Common equity	Long	Canada
BLFY Blue Foundry Bancorp	9.92 mm	894.75 k shares	1.57	Common equity	Long	USA
CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 14.09851000	9.06 mm	8.20 mm shares	1.43	ABS-collateralized bond/debt obligation	Long	USA
DANAOS CORP REGD 144A P/P 8.50000000	8.86 mm	8.66 mm shares	1.40	Debt	Long	Greece
WSC WillScot Holdings Corporation	8.80 mm	230.06 k shares	1.39	Common equity	Long	USA
NRG NRG Energy, Inc.	7.73 mm	6.97 mm shares	1.22	Debt	Long	USA
HLMN Hillman Solutions Corp.	7.68 mm	674.01 k shares	1.21	Common equity	Long	USA
WCC WESCO International, Inc.	7.62 mm	292.29 k shares	1.20	Common equity	Long	USA
SVC Service Properties Trust	7.45 mm	7.06 mm shares	1.18	Debt	Long	USA
FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 13.19851000	6.94 mm	5.80 mm shares	1.10	ABS-collateralized bond/debt obligation	Long	USA
GDEN Golden Entertainment, Inc.	6.82 mm	202.26 k shares	1.08	Common equity	Long	USA
BEAGU Bold Eagle Acquisition Corp.	6.67 mm	667.29 k shares	1.05	Common equity	Long	USA
GNW Genworth Financial, Inc.	6.58 mm	8.02 mm shares	1.04	Debt	Long	USA
TERWIN MORTGAGE TRUST 2006-5 SER 2006-5 CL 1A2C V/R REGD 144A P/P 5.30219000	6.47 mm	6.74 mm shares	1.02	ABS-collateralized bond/debt obligation	Long	USA
WILLIAMS SCOTSMAN INC REGD 144A P/P 6.12500000	6.43 mm	6.44 mm shares	1.02	Debt	Long	USA
FREDDIE MAC STACR REMIC TRUST 2020-DNA1 SER 2020-DNA1 CL B2 V/R REGD 144A P/P 10.09851000	6.00 mm	5.44 mm shares	0.95	ABS-collateralized bond/debt obligation	Long	USA
FREDDIE MAC STACR TRUST 2019-DNA2 SER 2019-DNA2 CL B2 V/R REGD 144A P/P 15.34851000	5.92 mm	5.00 mm shares	0.94	ABS-collateralized bond/debt obligation	Long	USA
FREDDIE MAC STACR TRUST 2019-HQA2 SER 2019-HQA2 CL B1 V/R REGD 144A P/P 8.94851000	5.90 mm	5.50 mm shares	0.93	ABS-collateralized bond/debt obligation	Long	USA
FREDDIE MAC STACR TRUST 2019-HRP1 SER 2019-HRP1 CL B2 V/R REGD 144A P/P 14.34851000	5.77 mm	5.00 mm shares	0.91	ABS-collateralized bond/debt obligation	Long	USA
STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 16.59851000	5.71 mm	4.70 mm shares	0.90	ABS-collateralized bond/debt obligation	Long	USA
FREDDIE MAC STACR TRUST 2019-DNA3 SER 2019-DNA3 CL B2 V/R REGD 144A P/P 12.99851000	5.60 mm	4.87 mm shares	0.88	ABS-collateralized bond/debt obligation	Long	USA
MACY'S RETAIL HLDGS LLC REGD 5.12500000	5.53 mm	7.19 mm shares	0.87	Debt	Long	USA
T/L CROWN FINANCE US INC REGD 0.00000000	5.53 mm	5.56 mm shares	0.87	Loan	Long	USA
BBCMS MORTGAGE TRUST 2023-C19 SER 2023-C19 CL A2A REGD 5.75600000	5.48 mm	5.40 mm shares	0.87	ABS-collateralized bond/debt obligation	Long	USA
FREDDIE MAC STACR REMIC TRUST 2020-DNA5 SER 2020-DNA5 CL B2 V/R REGD 144A P/P 16.23403000	5.24 mm	3.78 mm shares	0.83	ABS-collateralized bond/debt obligation	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 SER 2022-2 CL B REGD 3.44000000	5.24 mm	5.27 mm shares	0.83	ABS-collateralized bond/debt obligation	Long	USA
FANNIE MAE CONNECTICUT AVENUE SECURITIES SER 2016-C06 CL 1B V/R REGD 14.09851000	5.13 mm	4.63 mm shares	0.81	ABS-collateralized bond/debt obligation	Long	USA
FREDDIE MAC STACR TRUST 2019-DNA4 SER 2019-DNA4 CL B2 V/R REGD 144A P/P 11.09851000	5.04 mm	4.59 mm shares	0.80	ABS-collateralized bond/debt obligation	Long	USA
OACCU Oaktree Acquisition Corp. III Life Sciences Unit	5.03 mm	500.47 k shares	0.80	Common equity	Long	USA
FREDDIE MAC STACR TRUST 2019-HQA1 SER 2019-HQA1 CL B2 V/R REGD 144A P/P 17.09851000	5.03 mm	4.03 mm shares	0.79	ABS-collateralized bond/debt obligation	Long	USA
ANCHORAGE CAPITAL CLO 18 LTD SER 2021-18A CL A1 V/R REGD 144A P/P 6.06751000	5.01 mm	5.00 mm shares	0.79	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VRDN Viridian Therapeutics, Inc.	4.98 mm	231.12 k shares	0.79	Common equity	Long	USA
ACI Albertsons Companies, Inc.	4.96 mm	249.87 k shares	0.78	Common equity	Long	USA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 SER 2023-1 CL A3 REGD 4.66000000	4.88 mm	4.88 mm shares	0.77	ABS-collateralized bond/debt obligation	Long	USA
DYNXU Dynamix Corporation Unit	4.80 mm	482.00 k shares	0.76	Common equity	Long	USA
CXT 2I65BRZP8 05.000 SP 12/20/2028 A25 - E35 MSCSNY LONG	4.79 mm	1.00 contracts	0.76	Credit derivative	N/A	USA
FREDDIE MAC STACR DEBT NOTES 2015-DNA2 SER 2015-DNA2 CL B V/R REGD 12.39851000	4.78 mm	4.64 mm shares	0.76	ABS-collateralized bond/debt obligation	Long	USA
FREDDIE MAC STACR DEBT NOTES 2017-HQA3 SER 2017-HQA3 CL B1 V/R REGD 9.29851000	4.70 mm	4.29 mm shares	0.74	ABS-collateralized bond/debt obligation	Long	USA
QXO INC PIPE 0.00000000	4.59 mm	276.05 k shares	0.73	Common equity	Long	USA
BENEFIT STREET PARTNERS CLO XXIV LTD SER 2021-24A CL B V/R REGD 144A P/P 6.57901000	4.31 mm	4.30 mm shares	0.68	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GXO GXO Logistics, Inc.	4.12 mm	67.72 k shares	0.65	Common equity	Long	USA
T/L CROWN SUBSEA COMMUNICATI REGD ZCP TERM LOAN 0.00000000	4.06 mm	4.01 mm shares	0.64	Loan	Long	USA
T/L RECESS HOLDINGS INC REGD 0.00000000	4.04 mm	4.00 mm shares	0.64	Loan	Long	USA
STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B1 V/R REGD 144A P/P 8.59851000	4.02 mm	3.91 mm shares	0.64	ABS-collateralized bond/debt obligation	Long	USA
ABFC 2003-OPT1 TRUST SER 2003-OPT1 CL A3 V/R REGD 5.38219000	3.87 mm	3.88 mm shares	0.61	ABS-collateralized bond/debt obligation	Long	USA
FREMONT HOME LOAN TRUST 2003-A SER 2003-A CL M1 V/R REGD 5.67719000	3.86 mm	3.69 mm shares	0.61	ABS-collateralized bond/debt obligation	Long	USA
FANNIE MAE CONNECTICUT AVENUE SECURITIES SER 2016-C02 CL 1B V/R REGD 17.09851000	3.83 mm	3.38 mm shares	0.60	ABS-collateralized bond/debt obligation	Long	USA
PENN PENN Entertainment, Inc.	3.49 mm	161.55 k shares	0.55	Common equity	Long	USA
FREDDIE MAC STACR TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 8.89851000	3.43 mm	3.10 mm shares	0.54	ABS-collateralized bond/debt obligation	Long	USA
PARK PLACE SECURITIES INC ASSET-BACKED PASS-THROUG SER 2005-WCH1 CL M5 V/R REGD 6.02219000	3.42 mm	3.60 mm shares	0.54	ABS-collateralized bond/debt obligation	Long	USA
AACT Ares Acquisition Corporation II	3.27 mm	299.62 k shares	0.52	Common equity	Long	USA
SEPN Septerna, Inc. Common Stock	3.22 mm	127.47 k shares	0.51	Common equity	Long	USA
HYAC Haymaker Acquisition Corp. 4	3.14 mm	292.34 k shares	0.50	Common equity	Long	USA
DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERI SER 2007-OA5 CL A1A V/R REGD 5.10219000	2.97 mm	3.19 mm shares	0.47	ABS-collateralized bond/debt obligation	Long	USA
VSTS Vestis Corporation	2.86 mm	178.08 k shares	0.45	Common equity	Long	USA
BARINGS CLO LTD 2020-I SER 2020-1A CL BR V/R REGD 144A P/P 6.56751000	2.86 mm	2.86 mm shares	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WELLFLEET CLO 2019-1 LTD SER 2019-1A CL A2R V/R REGD 144A P/P 6.67901000	2.86 mm	2.85 mm shares	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
INDYMAC INDX MORTGAGE LOAN TRUST 2006-R1 SER 2006-FLX1 CL A1 V/R REGD 5.12219000	2.75 mm	2.94 mm shares	0.43	ABS-collateralized bond/debt obligation	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST 2023-B SER 2023-B CL A3 REGD 5.48000000	2.72 mm	2.69 mm shares	0.43	ABS-collateralized bond/debt obligation	Long	USA
Federated Government Obligations Fund	2.69 mm	2.69 mm other units	0.43	Short-term investment vehicle	Long	USA
STRUCTURED ASSET INV 2004-2 A4 20340325 FLT 5.40719000	2.69 mm	2.65 mm shares	0.42	ABS-collateralized bond/debt obligation	Long	USA
HOME EQUITY ASSET TRUST 2005-6 SER 2005-6 CL M5 V/R REGD 5.64719000	2.69 mm	2.81 mm shares	0.42	ABS-collateralized bond/debt obligation	Long	USA
EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 SER 2023-5A CL B REGD 6.58000000	2.67 mm	2.63 mm shares	0.42	ABS-collateralized bond/debt obligation	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 SER 2024-2 CL A2 REGD 5.80000000	2.64 mm	2.63 mm shares	0.42	ABS-collateralized bond/debt obligation	Long	USA
HUNTINGTON CAPTL TRUST I REGD V/R 5.54698000	2.57 mm	2.68 mm shares	0.41	Debt	Long	USA
STRUCTURED ASSET SECURITIES CORP MORTGAGE LOAN TRUS SER 2005-WF4 CL M8 V/R REGD 7.32719000	2.53 mm	2.60 mm shares	0.40	ABS-collateralized bond/debt obligation	Long	USA
HUNTINGTON CAPL TRUST II REGD V/R SER B 5.83325000	2.51 mm	2.68 mm shares	0.40	Debt	Long	USA
SIX FLAGS THEME PARKS REGD 144A P/P 7.00000000	2.39 mm	2.39 mm shares	0.38	Debt	Long	USA
EQUIFIRST MORTGAGE LOAN TRUST 2003-2 SER 2003-2 CL 1A1 V/R REGD 5.84996000	2.36 mm	2.38 mm shares	0.37	ABS-collateralized bond/debt obligation	Long	USA
SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SER 2004-BC1 CL M1 V/R REGD 5.46719000	2.34 mm	2.31 mm shares	0.37	ABS-collateralized bond/debt obligation	Long	USA
FNBA MORTGAGE LOAN TRUST 2004-AR1 SER 2004-AR1 CL M2 V/R REGD 6.37493000	2.34 mm	2.21 mm shares	0.37	ABS-collateralized bond/debt obligation	Long	USA
HOMEBANC MORTGAGE TRUST 2005-4 SER 2005-4 CL M3 V/R REGD 5.51219000	2.30 mm	2.45 mm shares	0.36	ABS-collateralized bond/debt obligation	Long	USA
ACCREDITED MORTGAGE LOAN TRUST 2006-2 SER 2006-2 CL M1 V/R REGD 4.97219000	2.30 mm	2.43 mm shares	0.36	ABS-collateralized bond/debt obligation	Long	USA
TERWIN MORTGAGE TRUST 2006-7 SER 2006-7 CL 1A2C V/R REGD 144A P/P 5.24219000	2.18 mm	2.47 mm shares	0.34	ABS-collateralized bond/debt obligation	Long	USA
FREDDIE MAC STACR DEBT NOTES 2016-DNA1 SER 2016-DNA1 CL B V/R REGD 14.84851000	2.06 mm	1.90 mm shares	0.32	ABS-collateralized bond/debt obligation	Long	USA
RAMP SERIES 2004-RS8 TRUST SER 2004-RS8 CL MII2 V/R REGD 6.42719000	2.05 mm	2.05 mm shares	0.32	ABS-collateralized bond/debt obligation	Long	USA
BENCHMARK 2023-B38 MORTGAGE TRUST SER 2023-B38 CL A2 REGD 5.62600000	2.01 mm	2.00 mm shares	0.32	ABS-collateralized bond/debt obligation	Long	USA
CZR Caesars Entertainment, Inc.	1.81 mm	47.12 k shares	0.29	Common equity	Long	USA
MASTR ASSET BACKED SECURITIES TRUST 2004-WMC1 SER 2004-WMC1 CL M1 V/R REGD 5.48219000	1.80 mm	1.70 mm shares	0.28	ABS-collateralized bond/debt obligation	Long	USA
FANNIE MAE CONNECTICUT AVENUE SECURITIES SER 2016-C03 CL 2M2 V/R REGD 10.74851000	1.80 mm	1.72 mm shares	0.28	ABS-collateralized bond/debt obligation	Long	USA
FREDDIE MAC STACR REMIC TRUST 2020-DNA6 SER 2020-DNA6 CL B2 V/R REGD 144A P/P 10.38403000	1.71 mm	1.50 mm shares	0.27	ABS-collateralized bond/debt obligation	Long	USA
FREDDIE MAC STACR REMIC TRUST 2020-HQA3 SER 2020-HQA3 CL B2 V/R REGD 144A P/P 14.84851000	1.71 mm	1.28 mm shares	0.27	ABS-collateralized bond/debt obligation	Long	USA
CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-NC3 SER 2006-NC3 CL A3 V/R REGD 4.85219000	1.68 mm	1.74 mm shares	0.27	ABS-collateralized bond/debt obligation	Long	USA
APGE Apogee Therapeutics, Inc.	1.68 mm	37.20 k shares	0.27	Common equity	Long	USA
FREDDIE MAC STACR REMIC TRUST 2020-HQA4 SER 2020-HQA4 CL B2 V/R REGD 144A P/P 14.24851000	1.66 mm	1.26 mm shares	0.26	ABS-collateralized bond/debt obligation	Long	USA
CHEC LOAN TRUST 2004-1 SER 2004-1 CL A3 V/R REGD 144A P/P 5.70219000	1.65 mm	1.70 mm shares	0.26	ABS-collateralized bond/debt obligation	Long	USA
CXT 2I65BRAA6 05.000 SP 12/20/2026 A15 - E25 GOLDNY LONG	1.48 mm	1.00 contracts	0.23	Credit derivative	N/A	USA
FANNIE MAE CONNECTICUT AVENUE SECURITIES SER 2016-C04 CL 1B V/R REGD 15.09851000	1.42 mm	1.26 mm shares	0.22	ABS-collateralized bond/debt obligation	Long	USA
ELLINGTON LOAN ACQUISITION TRUST 2007-1 SER 2007-1 CL A1 V/R REGD 144A P/P 5.80219000	1.31 mm	1.35 mm shares	0.21	ABS-collateralized bond/debt obligation	Long	USA
VIBRANT CLO VIII LTD SER 2018-8A CL A1B V/R REGD 144A P/P 6.12901000	1.29 mm	1.29 mm shares	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MERRILL LYNCH MORTGAGE INVESTORS TRUST SE SER 2006-OPT1 CL A2C V/R REGD 5.00219000	1.27 mm	1.36 mm shares	0.20	ABS-collateralized bond/debt obligation	Long	USA
ADJUSTABLE RATE MORTGAGE TRUST 2005-2 SER 2005-2 CL 6M2 V/R REGD 5.68219000	1.27 mm	1.28 mm shares	0.20	ABS-collateralized bond/debt obligation	Long	USA
NCR ATLEOS LLC REGD 144A P/P 9.50000000	1.26 mm	1.15 mm shares	0.20	Debt	Long	USA
FREDDIE MAC STACR DEBT NOTES 2016-DNA4 SER 2016-DNA4 CL B V/R REGD 13.44851000	1.15 mm	1.06 mm shares	0.18	ABS-collateralized bond/debt obligation	Long	USA
AAMES MORTGAGE INVESTMENT TRUST 2005-4 SER 2005-4 CL M3 V/R REGD 5.48219000	1.02 mm	1.03 mm shares	0.16	ABS-collateralized bond/debt obligation	Long	USA
T/L NCR ATLEOS CORP REGD ZCP TERM LOAN 0.00000000	985.46 k	984.22 k shares	0.16	Loan	Long	USA
ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST SERIES SER 2007-HE1 CL A4 V/R REGD 4.98219000	758.34 k	770.46 k shares	0.12	ABS-collateralized bond/debt obligation	Long	USA
VENTURE XVIII CLO LTD SER 2014-18A CL ER V/R REGD P/P 11.50751000	666.93 k	1.03 mm shares	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CXT 2I65BRZD5 05.000 SP A15-E25 12/20/2025 MSCSNY LONG	591.17 k	1.00 contracts	0.09	Credit derivative	N/A	USA
CXT 2I65BRYO2 05.000 SP A15-E25 12/20/2025 MSCSNY LONG	588.39 k	1.00 contracts	0.09	Credit derivative	N/A	USA
STRUCTURED ASSET SECURITIES CORP MORTGAGE LOAN TRUS SER 2007-BC3 CL 2A3 V/R REGD 4.88219000	561.87 k	581.07 k shares	0.09	ABS-collateralized bond/debt obligation	Long	USA
NOVASTAR MORTGAGE FUNDING TRUST SERIES 2006-1 SER 2006-1 CL A2C V/R REGD 5.02219000	441.39 k	444.79 k shares	0.07	ABS-collateralized bond/debt obligation	Long	USA
PARK PLACE SECURITIES INC ASSET-BACKED PASS-THROUG SER 2005-WCW2 CL M2 V/R REGD 5.49719000	388.09 k	390.31 k shares	0.06	ABS-collateralized bond/debt obligation	Long	USA
BEAR STEARNS ALT-A TRUST 2006-8 SER 2006-8 CL 3A1 V/R REGD 5.02219000	387.75 k	412.04 k shares	0.06	ABS-collateralized bond/debt obligation	Long	USA
JP MORGAN MORTGAGE ACQUISITION TRUST 2007-CH4 SER 2007-CH4 CL A5 V/R REGD 4.94219000	354.93 k	356.53 k shares	0.06	ABS-collateralized bond/debt obligation	Long	USA
STRUCTURED ASSET SECURITIES CORP MORTGAGE L SER 2006-GEL1 CL M2 V/R REGD 144A P/P 5.90219000	333.52 k	335.37 k shares	0.05	ABS-collateralized bond/debt obligation	Long	USA
STEELE CREEK CLO 2016-1 LTD SER 2016-1A CL ER V/R REGD 144A P/P 10.95825000	307.41 k	380.00 k shares	0.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CCIX Churchill Capital Corp IX Ordinary Shares	285.01 k	27.46 k shares	0.05	Common equity	Long	USA
STRUCTURED ASSET SECURITIES CORP MORTGAGE LOAN TRUS SER 2006-BC6 CL A4 V/R REGD 4.87219000	251.37 k	253.50 k shares	0.04	ABS-collateralized bond/debt obligation	Long	USA
CXT 2I65BYED3 01.000 A3-E7 BP 12/20/2028 GOLDNY LONG	199.49 k	1.00 contracts	0.03	Credit derivative	N/A	USA
MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIE SER 2005-FM1 CL M1 V/R REGD 5.42219000	192.43 k	194.07 k shares	0.03	ABS-collateralized bond/debt obligation	Long	USA
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	42.19 k	468.72 k shares	0.01	Equity derivative	N/A	USA
CFD GSCNNED3 GOLDMAN SACHS INTERNATIONAL	39.00 k	1.00 contracts	0.01	Equity derivative	N/A	USA
RVMD Revolution Medicines, Inc.	31.07 k	88.32 k shares	0.00	Equity derivative	N/A	USA
PGY Pagaya Technologies Ltd.	30.50 k	358.82 k shares	0.00	Equity derivative	N/A	Israel
AACT Ares Acquisition Corporation II	28.46 k	149.81 k shares	0.00	Equity derivative	N/A	Cayman Islands
HYAC Haymaker Acquisition Corp. 4	17.57 k	146.17 k shares	0.00	Equity derivative	N/A	Cayman Islands
SLGCW SomaLogic, Inc.	7.81 k	77.31 k shares	0.00	Equity derivative	N/A	USA
CLDI Calidi Biotherapeutics, Inc.	3.45 k	556.88 k shares	0.00	Equity derivative	N/A	USA
ISPO Inspirato Incorporated	2.43 k	131.81 k shares	0.00	Equity derivative	N/A	USA
CFD GSCBDNYB GOLDMAN SACHS INTERNATIONAL	-48.90 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
TRR SPDR S&P REGIONAL BANKING ETF_ MORGAN STANLEY AND REC	-52.29 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
TRS CFD GSUCDHY1 /LONG/ GOLDMAN SACHS	-90.45 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
CFD MSDRCASI MORGAN STANLEY AND REC	-255.18 k	1.00 contracts	-0.04	Equity derivative	N/A	USA
CFD MSXXBIOH MORGAN STANLEY AND REC	-368.49 k	1.00 contracts	-0.06	Equity derivative	N/A	USA
M Macy's, Inc.	-570.45 k	-35.13 k shares	-0.09	Common equity	Short	USA
CFD MSHEWSC MORGAN STANLEY AND REC	-582.82 k	1.00 contracts	-0.09	Equity derivative	N/A	USA
CXT 2I65BYEG6 01.000 SP A3 - E7 12/20/2029 GOLDNY LONG	-877.85 k	1.00 contracts	-0.14	Credit derivative	N/A	USA
CXT 2I65BYEG6 01.000 SP 12/20/2029 GOLDNY A3-E7 LONG	-877.85 k	1.00 contracts	-0.14	Credit derivative	N/A	USA
CXT 2I65BYEG6 01.000 SP A3 - E7 12/20/2029 GOLDNY LONG	-877.85 k	1.00 contracts	-0.14	Credit derivative	N/A	USA
CXT 2I65BYEG6 01.000 SP A3 - E7 12/20/2029 MSCSNY LONG	-877.85 k	1.00 contracts	-0.14	Credit derivative	N/A	USA
SERVICE PROPERTIES TRUST REGD 4.75000000	-1.34 mm	-1.40 mm shares	-0.21	Debt	Short	USA