Brinker Capital Destinations Trust
Destinations Global Fixed Income Opportunities Fund
$799.15M
Avg Monthly Net Assets
$854.79M
Total Assets
$21.87M
Total Liabilities
$832.92M
Net Assets
Destinations Global Fixed Income Opportunities Fund is a Mutual Fund in Brinker Capital Destinations Trust
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $799.15M.
On July 29th, 2024 it reported 418 holdings, the largest
being XTRACKERS USD HIGH YIELD COR (12.5%), SUMMIT MID HLDS S/UP 10/15/26 (1.2%) and T/L NAI ENTERT 0% 05/08/2025 (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000176700 | DGFFX | |
| Class Z | C000202460 | DGFZX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3T GLOBAL REGD 11.25000000 (3T GLOBAL 11.25% 05/22/28) | Long | Debt | GB | $3M | 3M | 0.31 |
| 99 CENTS ONLY STORES LLC REGD 144A P/P 0.00000000 (99 CENTS ONLY ST 7.5% 01/15/26) | Long | Debt | US | $366K | 7M | 0.04 |
| ACU PETROLEO LUXEMBOURG REGD REG S 7.50000000 (ACU PETROLEO LUX 7.5% 01/13/32) | Long | Debt | LU | $1M | 1M | 0.15 |
| ADANI ELECTRICITY MUMBAI REGD 3.94900000 (ADANI ELECTRIC 3.949% 02/12/30) | Long | Debt | IN | $2M | 3M | 0.27 |
| ADANI INTERNATIONAL CONT REGD REG S 3.00000000 (ADANI INTERNATIONA 3% 02/16/31) | Long | Debt | IN | $1M | 1M | 0.14 |
| ADANI PORTS AND SPECIAL REGD REG S 4.00000000 (ADANI PORTS AND SP 4% 07/30/27) | Long | Debt | IN | $3M | 3M | 0.34 |
| ADANI PORTS AND SPECIAL REGD REG S 4.20000000 (ADANI PORTS AND 4.2% 08/04/27) | Long | Debt | IN | $3M | 4M | 0.38 |
| ADANI TRANS STEP-ONE LTD REGD REG S 4.00000000 (ADANI TRANS STEP-O 4% 08/03/26) | Long | Debt | IN | $2M | 3M | 0.29 |
| ADANI TRANS STEP-ONE LTD REGD REG S 4.25000000 (ADANI TRANS STE 4.25% 05/21/36) | Long | Debt | IN | $2M | 3M | 0.27 |
| AEGON LTD REGD V/R 5.50000000 (AEGON LTD V/R 04/11/48) | Long | Debt | NL | $193K | 200K | 0.02 |
| AERCAP GLOBAL AVIATION T REGD V/R 144A P/P 6.50000000 (AERCAP GLOBAL AVI V/R 06/15/45) | Long | Debt | IE | $818K | 820K | 0.10 |
| AERCAP HOLDINGS NV REGD V/R 5.87500000 (AERCAP HOLDINGS N V/R 10/10/79) | Long | Debt | IE | $2M | 2M | 0.21 |
| AES ANDES SA REGD V/R 144A P/P 7.12500000 (AES ANDES SA V/R 03/26/79) | Long | Debt | CL | $794K | 800K | 0.10 |
| AES ANDES SA REGD V/R 6.35000000 (AES ANDES SA V/R 10/07/79) | Long | Debt | CL | $337K | 347K | 0.04 |
| AES ANDES SA REGD V/R REG S 7.12500000 (AES ANDES SA V/R 03/26/79) | Long | Debt | CL | $993K | 1M | 0.12 |
| AES CORP/THE REGD V/R 7.60000000 (AES CORP/THE V/R 01/15/55) | Long | Debt | US | $149K | 148K | 0.02 |
| AGROSUPER SA REGD REG S 4.60000000 (AGROSUPER SA 4.6% 01/20/32) | Long | Debt | CL | $2M | 3M | 0.30 |
| AI CANDELARIA SPAIN SLU REGD REG S 5.75000000 (AI CANDELARIA S 5.75% 06/15/33) | Long | Debt | ES | $2M | 3M | 0.29 |
| AI CANDELARIA SPAIN SLU REGD REG S 7.50000000 (AI CANDELARIA SP 7.5% 12/15/28) | Long | Debt | ES | $5M | 5M | 0.62 |
| AIR LEASE CORP /PREFERRED/ 0.00000000 (AIR LEASE CORP /PFD/) | Long | Equity-preferred | US | $474K | 19K | 0.06 |
| AIR LEASE CORP REGD V/R /PERP/ SER B 4.65000000 (AIR LEASE CORP V/R /PERP/) | Long | Debt | US | $547K | 580K | 0.07 |
| ALGOMA STEEL INC REGD 144A P/P 9.12500000 (ALGOMA STEEL I 9.125% 04/15/29) | Long | Debt | CA | $6M | 6M | 0.74 |
| ALLY FINANCIAL INC REGD V/R /PERP/ SER B 4.70000000 (ALLY FINANCIAL INC V/R /PERP/) | Long | Debt | US | $308K | 350K | 0.04 |
| ALLY FINANCIAL INC REGD V/R /PERP/ SER C 4.70000000 (ALLY FINANCIAL INC V/R /PERP/) | Long | Debt | US | $452K | 565K | 0.05 |
| ALPHA PARTNERS TECHNOLOGY FOUNDER SHARES CLASS A 0.00000000 (ALPHA PARTNERS TECHNOLOGY CL A) | Long | Equity-common | US | $809.12 | 16K | 0.00 |
| AMER AGCREDIT ACA REGD V/R /PERP/ 144A P/P SER QIB 5.25000000 (AMER AGCREDIT ACA V/R /PERP/) | Long | Debt | US | $236K | 250K | 0.03 |
| AMERICAN ELECTRIC POWER REGD V/R 3.87500000 (AMERICAN ELECTRIC V/R 02/15/62) | Long | Debt | US | $146K | 160K | 0.02 |
| AMERICAN EQUITY INVESTME /PREFERRED/ 0.00000000 (AMERICAN EQUITY INVESTME /PFD/) | Long | Equity-preferred | US | $1M | 60K | 0.18 |
| AMERICAN EQUITY INVESTME /PREFERRED/ 0.00000000 (AMERICAN EQUITY INVESTME /PFD/) | Long | Equity-preferred | US | $637K | 26K | 0.08 |
| AMERICAN EXPRESS CO REGD V/R /PERP/ 3.55000000 (AMERICAN EXPRESS CO V/R /PERP/) | Long | Debt | US | $424K | 465K | 0.05 |
| AMERICAN INTL GROUP REGD V/R SER A-9 5.75000000 (AMERICAN INTL GRO V/R 04/01/48) | Long | Debt | US | $157K | 160K | 0.02 |
| ANGLOGOLD HOLDINGS PLC REGD 3.75000000 (ANGLOGOLD HOLDI 3.75% 10/01/30) | Long | Debt | GB | $178K | 205K | 0.02 |
| ARGO BLOCKCHAIN PLC /PREFERRED/ 0.00000000 (ARGO BLOCKCHAIN PLC /PFD/) | Long | Equity-preferred | GB | $36K | 4K | 0.00 |
| ASPEN INSURANCE HLDG LTD /PREFERRED/ 0.00000000 (ASPEN INSURANCE HLDG LTD /PFD/) | Long | Equity-preferred | US | $1M | 49K | 0.12 |
| ASSURANT INC /PREFERRED/ 0.00000000 (ASSURANT INC /PFD/) | Long | Equity-preferred | US | $171K | 8K | 0.02 |
| ASSURANT INC REGD V/R 7.00000000 (ASSURANT INC V/R 03/27/48) | Long | Debt | US | $1M | 1M | 0.15 |
| ASSURED GUARANTY MUNI REGD V/R P/P 6.40000000 (ASSURED GUARANTY V/R 12/15/66) | Long | Debt | US | $860K | 969K | 0.10 |
| AT&T INC /PREFERRED/ 0.00000000 (AT&T INC /PFD/) | Long | Equity-preferred | US | $435K | 22K | 0.05 |
| ATHENE HOLDING LTD /PREFERRED/ 0.00000000 (ATHENE HOLDING LTD /PFD/) | Long | Equity-preferred | US | $619K | 26K | 0.07 |
| ATHENE HOLDING LTD /PREFERRED/ 0.00000000 (ATHENE HOLDING LTD /PFD/) | Long | Equity-preferred | BM | $557K | 22K | 0.07 |
| AXIS CAPITAL HOLDINGS LTD PREFERRED 0.00000000 (AXIS CAPITAL HLDGS LTD /PFD/) | Long | Equity-preferred | US | $222K | 10K | 0.03 |
| AXIS SPECIALTY FINANCE REGD V/R 4.90000000 (AXIS SPECIALTY FI V/R 01/15/40) | Long | Debt | US | $281K | 311K | 0.03 |
| AZERION GROUP NV /EUR/ REGD V/R 10.65800000 (AZERION GROU V/R 10/02/26/EUR/) | Long | Debt | NL | $4M | 4M | 0.49 |
| BACARDI MARTINI B 0% 07/18/24 0.00000000 | Long | Short-term investment vehicle | NL | $6M | – | 0.74 |
| BANCO BILBAO VIZCAYA ARG REGD V/R /PERP/ 6.12500000 (BANCO BILBAO VIZCAY V/R /PERP/) | Long | Debt | ES | $735K | 800K | 0.09 |
| BANCO BILBAO VIZCAYA ARG REGD V/R /PERP/ 9.37500000 (BANCO BILBAO VIZCAY V/R /PERP/) | Long | Debt | ES | $213K | 200K | 0.03 |
| BANCO DE CREDITO DEL PER REGD V/R 144A P/P MTN 3.25000000 (BANCO DE CREDITO V/R 09/30/31) | Long | Debt | PE | $3M | 3M | 0.31 |
| BANCO DE CREDITO DEL PER REGD V/R EMTN 3.25000000 (BANCO DE CREDITO V/R 09/30/31) | Long | Debt | PE | $3M | 3M | 0.36 |
| BANCO DE CREDITO DEL PER REGD V/R REG S EMTN 3.12500000 (BANCO DE CREDITO V/R 07/01/30) | Long | Debt | PE | $2M | 2M | 0.22 |
| BANCO DEL ESTADO -CHILE REGD V/R /PERP/ 144A P/P 7.95000000 (BANCO DEL ESTADO -C V/R /PERP/) | Long | Debt | CL | $929K | 900K | 0.11 |
| BANCO DO BRASIL (CAYMAN) REGD V/R /PERP/ 8.74800000 (BANCO DO BRASIL (CA V/R /PERP/) | Long | Debt | KY | $6M | 6M | 0.69 |
| BANCO EST RIO GRANDE SUL REGD V/R REG S 5.37500000 (BANCO EST RIO GRA V/R 01/28/31) | Long | Debt | BR | $1M | 1M | 0.16 |
| BANCO INDUSTRIAL SA REGD V/R REG S 4.87500000 (BANCO INDUSTRIAL V/R 01/29/31) | Long | Debt | GT | $2M | 2M | 0.23 |
| BANCO INTERNAC DEL PERU REGD V/R REG S 4.00000000 (BANCO INTERNAC DE V/R 07/08/30) | Long | Debt | PE | $4M | 4M | 0.51 |
| BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 5.87500000 (BANCO MERCANTIL DE V/R /PERP/) | Long | Debt | KY | $6M | 7M | 0.76 |
| BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 6.62500000 (BANCO MERCANTIL DE V/R /PERP/) | Long | Debt | KY | $808K | 900K | 0.10 |
| BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 7.50000000 (BANCO MERCANTIL DE V/R /PERP/) | Long | Debt | KY | $253K | 257K | 0.03 |
| BANCO NACIONAL COM EXT REGD V/R REG S 2.72000000 (BANCO NACIONAL CO V/R 08/11/31) | Long | Debt | KY | $3M | 4M | 0.40 |
| BANCO SANTANDER SA REGD V/R /PERP/ SER 0000 4.75000000 (BANCO SANTANDER SA V/R /PERP/) | Long | Debt | ES | $1M | 1M | 0.15 |
| BANCOLOMBIA SA REGD V/R 4.62500000 (BANCOLOMBIA SA V/R 12/18/29) | Long | Debt | CO | $8M | 8M | 0.92 |
| BANK OF AMERICA CORP REGD V/R /PERP/ SER AA 6.10000000 (BANK OF AMERICA COR V/R /PERP/) | Long | Debt | US | $200K | 200K | 0.02 |
| BANK OF AMERICA CORP REGD V/R /PERP/ SER DD 6.30000000 (BANK OF AMERICA COR V/R /PERP/) | Long | Debt | US | $1M | 1M | 0.16 |
| BANK OF AMERICA CORP REGD V/R /PERP/ SER RR 4.37500000 (BANK OF AMERICA COR V/R /PERP/) | Long | Debt | US | $332K | 355K | 0.04 |
| BANK OF AMERICA CORP REGD V/R /PERP/ SER X 6.25000000 (BANK OF AMERICA COR V/R /PERP/) | Long | Debt | US | $577K | 580K | 0.07 |
| BANK OF AMERICA CORP REGD V/R /PERP/ SER Z 6.50000000 (BANK OF AMERICA COR V/R /PERP/) | Long | Debt | US | $639K | 640K | 0.08 |
| BANK OF MONTREAL REGD V/R 7.70000000 (BANK OF MONTREAL V/R 05/26/84) | Long | Debt | CA | $202K | 200K | 0.02 |
| BANK OF NOVA SCOTIA REGD V/R 8.00000000 (BANK OF NOVA SCOT V/R 01/27/84) | Long | Debt | CA | $209K | 205K | 0.03 |
| BANK OF NY MELLON CORP REGD V/R /PERP/ SER G 4.70000000 (BANK OF NY MELLON C V/R /PERP/) | Long | Debt | US | $490K | 500K | 0.06 |
| BARCLAYS PLC REGD V/R /PERP/ 6.12500000 (BARCLAYS PLC V/R /PERP/) | Long | Debt | GB | $350K | 360K | 0.04 |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 (BARCLAYS PLC V/R /PERP/) | Long | Debt | GB | $899K | 900K | 0.11 |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 (BARCLAYS PLC V/R /PERP/) | Long | Debt | GB | $464K | 435K | 0.06 |
| BBVA BANCOMER SA TEXAS REGD V/R 5.87500000 (BBVA BANCOMER SA V/R 09/13/34) | Long | Debt | US | $8M | 9M | 0.95 |
| BBVA BANCOMER SA TEXAS REGD V/R REG S 8.45000000 (BBVA BANCOMER SA V/R 06/29/38) | Long | Debt | US | $420K | 400K | 0.05 |
| BERENSON ACQUISITION CORP I FOUNDER SHARES 0.00000000 | Long | Equity-common | US | $0 | 23K | – |
| BHARTI AIRTEL LTD REGD 4.37500000 (BHARTI AIRTEL 4.375% 06/10/25) | Long | Debt | IN | $197K | 200K | 0.02 |
| BIOCEANICO SOVEREIGN REGD ZCP REG S 0.00000000 (BIOCEANICO SOVERE ZCP 06/05/34) | Long | Debt | KY | $868K | 1M | 0.10 |
| BITCOIN DEPOT INC /PREFERRED/ 0.00000000 (BITCOIN DEPOT INC /PFD/) | Long | Equity-preferred | US | $407K | 205K | 0.05 |
| BITCOIN DEPOT INC 0.00000000 | Long | Equity-common | US | $293K | 147K | 0.04 |
| BNP PARIBAS REGD V/R /PERP/ 144A P/P 7.75000000 (BNP PARIBAS V/R /PERP/) | Long | Debt | FR | $691K | 675K | 0.08 |
| BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.00000000 (BNP PARIBAS V/R /PERP/) | Long | Debt | FR | $279K | 275K | 0.03 |
| BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 (BNP PARIBAS V/R /PERP/) | Long | Debt | FR | $308K | 295K | 0.04 |
| BNP PARIBAS REGD V/R /PERP/ 144A P/P 9.25000000 (BNP PARIBAS V/R /PERP/) | Long | Debt | FR | $636K | 595K | 0.08 |
| BRASKEM NETHERLANDS REGD REG S 7.25000000 (BRASKEM NETHERL 7.25% 02/13/33) | Long | Debt | NL | $4M | 4M | 0.47 |
| BRASKEM NETHERLANDS REGD V/R REG S 8.50000000 (BRASKEM NETHERLAN V/R 01/23/81) | Long | Debt | NL | $2M | 2M | 0.27 |
| BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 (BUFFALO ENERGY 7.875% 02/15/39) | Long | Debt | MX | $2M | 2M | 0.29 |
| BULK INFRASTRUCTURE AS /NOK/ REGD V/R 9.23000000 (BULK INFRAST V/R 10/15/24/NOK/) | Long | Debt | NO | $3M | 32M | 0.37 |
| BUZZFEED INC REGD 144A P/P CONVERTIBLE 8.50000000 (BUZZFEED INC 8.5% 12/03/26) | Long | Debt | US | $7M | 7M | 0.83 |
| BX COMMERCIAL MORTGAGE TRUST 2021-VOLT SER 2021-VOLT CL B V/R REGD 144A P/P 6.38125000 (BX 2021-VOLT B V/R 09/15/23) | Long | ABS-collateralized bond/debt obligation | US | $3M | 3M | 0.35 |
| CALL OPTION ON 100SHS ECHOSTAR CORP DEC 25.000 0.00000000 (C/O ECHOSTAR CORP DEC 25.000) | Derivative-equity | US | $-23K | – | -0.00 | |
| CALL OPTION ON 100SHS ISHARES 1-3 YEAR T JUN 84.000 0.00000000 (C/O ISHARES 1-3 YE JUN 84.000) | Derivative-equity | US | $-1K | – | -0.00 | |
| CALL OPTION ON 100SHS ISHARES IBOXX HI JUN 77.000 0.00000000 (C/O ISHARES IBOXX JUN 77.000) | Derivative-equity | US | $-16K | – | -0.00 | |
| CAMPOSOL SA REGD REG S 6.00000000 (CAMPOSOL SA 6% 02/03/27) | Long | Debt | PE | $619K | 750K | 0.07 |
| CANACOL ENERGY LTD REGD REG S 5.75000000 (CANACOL ENERGY 5.75% 11/24/28) | Long | Debt | CA | $2M | 4M | 0.24 |
| CANNABIST CO HLDGS INC REGD P/P 9.50000000 (CANNABIST CO HLD 9.5% 02/03/26) | Long | Debt | US | $8M | 10M | 1.01 |
| CAP SA REGD REG S 3.90000000 (CAP SA 3.9% 04/27/31) | Long | Debt | CL | $5M | 7M | 0.62 |
| CAPITAL FARM CREDIT ACA REGD V/R /PERP/ 144A P/P SER 1 5.00000000 (CAPITAL FARM CREDIT V/R /PERP/) | Long | Debt | US | $267K | 280K | 0.03 |
| CAPITAL ONE FINANCIAL CO REGD V/R /PERP/ SER M 3.95000000 (CAPITAL ONE FINANCI V/R /PERP/) | Long | Debt | US | $616K | 685K | 0.07 |
| CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000 (CCO HLDGS LLC/C 4.75% 03/01/30) | Short | Debt | US | $-3M | -3M | -0.34 |
| CEMEX SAB DE CV REGD V/R /PERP/ REG S 5.12500000 (CEMEX SAB DE CV V/R /PERP/) | Long | Debt | MX | $6M | 6M | 0.69 |
| CHARLES SCHWAB CORP REGD V/R /PERP/ SER G 5.37500000 (CHARLES SCHWAB CORP V/R /PERP/) | Long | Debt | US | $837K | 850K | 0.10 |
| CHARLES SCHWAB CORP REGD V/R /PERP/ SER I 4.00000000 (CHARLES SCHWAB CORP V/R /PERP/) | Long | Debt | US | $707K | 760K | 0.08 |
| CHILE ELEC PEC SPA REGD ZCP 144A P/P 0.00000000 (CHILE ELEC PEC SP ZCP 01/25/28) | Long | Debt | CL | $3M | 3M | 0.32 |
| CIA DE MINAS BUENAVENTUR REGD REG S 5.50000000 (CIA DE MINAS BUE 5.5% 07/23/26) | Long | Debt | PE | $3M | 3M | 0.35 |
| CITIGROUP INC REGD V/R /PERP/ SER AA 7.62500000 (CITIGROUP INC V/R /PERP/) | Long | Debt | US | $1M | 1M | 0.18 |
| CITIGROUP INC REGD V/R /PERP/ SER CC 7.12500000 (CITIGROUP INC V/R /PERP/) | Long | Debt | US | $656K | 657K | 0.08 |
| CITIGROUP INC REGD V/R /PERP/ SER P 5.95000000 (CITIGROUP INC V/R /PERP/) | Long | Debt | US | $1M | 1M | 0.13 |
| CITIGROUP INC REGD V/R /PERP/ SER T 6.25000000 (CITIGROUP INC V/R /PERP/) | Long | Debt | US | $1M | 1M | 0.15 |
| CITIGROUP INC REGD V/R /PERP/ SER Y 4.15000000 (CITIGROUP INC V/R /PERP/) | Long | Debt | US | $245K | 265K | 0.03 |
| CITIGROUP INC REGD V/R /PERP/ SER Z 7.37500000 (CITIGROUP INC V/R /PERP/) | Long | Debt | US | $287K | 280K | 0.03 |
| CITIZENS FINANCIAL GROUP REGD V/R /PERP/ SER C 8.72045000 (CITIZENS FINANCIAL V/R /PERP/) | Long | Debt | US | $98K | 100K | 0.01 |
| CITIZENS FINANCIAL GROUP REGD V/R /PERP/ SER G 4.00000000 (CITIZENS FINANCIAL V/R /PERP/) | Long | Debt | US | $416K | 460K | 0.05 |
| CMS ENERGY CORP REGD V/R 4.75000000 (CMS ENERGY CORP V/R 06/01/50) | Long | Debt | US | $198K | 215K | 0.02 |
| COBANK ACB /PREFERRED/ 0.00000000 (COBANK ACB /PFD/) | Long | Equity-preferred | US | $281K | 3K | 0.03 |
| COBANK ACB REGD V/R /PERP/ 7.25000000 (COBANK ACB V/R /PERP/) | Long | Debt | US | $124K | 122K | 0.01 |
| COBANK ACB REGD V/R /PERP/ SER I 6.25000000 (COBANK ACB V/R /PERP/) | Long | Debt | US | $1M | 1M | 0.13 |
| COBANK ACB REGD V/R /PERP/ SER K 6.45000000 (COBANK ACB V/R /PERP/) | Long | Debt | US | $456K | 460K | 0.05 |
| COMETA ENERGIA SA REGD REG S 6.37500000 (COMETA ENERGIA 6.375% 04/24/35) | Long | Debt | MX | $1M | 1M | 0.17 |
| COMISION FEDERAL DE ELEC REGD REG S 3.34800000 (COMISION FEDER 3.348% 02/09/31) | Long | Debt | MX | $333K | 400K | 0.04 |
| COMISION FEDERAL DE ELEC REGD REG S 4.75000000 (COMISION FEDERA 4.75% 02/23/27) | Long | Debt | MX | $1M | 2M | 0.17 |
| COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 4.87500000 (COMPEER FINANCIAL A V/R /PERP/) | Long | Debt | US | $618K | 650K | 0.07 |
| CONCENTRIX CORP REGD 6.85000000 (CONCENTRIX CORP 6.85% 08/02/33) | Short | Debt | US | $-1M | -1M | -0.17 |
| COSAN OVERSEAS LTD REGD /PERP/ 8.25000000 (COSAN OVERSEAS 8.25% /PERP/) | Long | Debt | KY | $506K | 500K | 0.06 |
| CREDIT AGRICOLE SA REGD V/R /PERP/ 144A P/P 8.12500000 (CREDIT AGRICOLE SA V/R /PERP/) | Long | Debt | FR | $1M | 1M | 0.12 |
| CSN RESOURCES SA REGD REG S 5.87500000 (CSN RESOURCES 5.875% 04/08/32) | Long | Debt | BR | $3M | 4M | 0.41 |
| CT TRUST REGD REG S 5.12500000 (CT TRUST 5.125% 02/03/32) | Long | Debt | GT | $3M | 4M | 0.36 |
| CTO REALTY GROWTH INC /PREFERRED/ 0.00000000 (CTO REALTY GROWTH INC /PFD/) | Long | Equity-preferred | US | $1M | 58K | 0.15 |
| CTO REALTY GROWTH INC 0.00000000 | Long | Real estate | US | $3M | 184K | 0.39 |
| DAILY FARMERS OF AMERICA PREFERRED 0.00000000 (DAIRY FARMERS OF AMERICA /PFD/) | Long | Equity-preferred | US | $97K | 1K | 0.01 |
| DAIRY FARMERS OF AMERICA REGD /PERP/ 144A P/P 7.12500000 (DAIRY FARMERS OF 7.125% /PERP/) | Long | Debt | US | $481K | 510K | 0.06 |
| DBS GROUP HOLDINGS LTD REGD V/R EMTN SER GMTN 1.82200000 (DBS GROUP HOLDING V/R 03/10/31) | Long | Debt | SG | $6M | 6M | 0.67 |
| DELIVERY HERO AG /EUR/ REGD REG S CONVERTIBLE 1.50000000 (DELIVERY HE 1.5% 01/15/28/EUR/) | Long | Debt | DE | $684K | 800K | 0.08 |
| DELIVERY HERO AG /EUR/ REGD REG S SER B CONVERTIBLE 2.12500000 (DELIVERY 2.125% 03/10/29/EUR/) | Long | Debt | DE | $5M | 6M | 0.56 |
| DENTSPLY INTL INC NEW DISCOUNT COMMERCIAL PAPER 0.00000000 (DENTSPLY INTL IN DISC 06/18/24) | Long | Short-term investment vehicle | US | $6M | – | 0.77 |
| DEUTSCHE BANK AG REGD V/R /PERP/ SER 2020 6.00000000 (DEUTSCHE BANK AG V/R /PERP/) | Long | Debt | DE | $1M | 1M | 0.16 |
| DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 2A14 0.00000000 (DIGICEL GROUP HOL ZCP 12/31/30) | Long | Debt | JM | $15K | 15K | 0.00 |
| DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 2B14 0.00000000 (DIGICEL GROUP HOL ZCP 12/31/30) | Long | Debt | JM | $45K | 222K | 0.01 |
| DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 4A14 0.00000000 (DIGICEL GROUP HOL ZCP 12/31/30) | Long | Debt | JM | $537.18 | 546.52 | 0.00 |
| DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 4B14 0.00000000 (DIGICEL GROUP HOL ZCP 12/31/30) | Long | Debt | JM | $1K | 62K | 0.00 |
| DISCOVER FINANCIAL SVS REGD V/R /PERP/ SER C 5.50000000 (DISCOVER FINANCIAL V/R /PERP/) | Long | Debt | US | $106K | 125K | 0.01 |
| DISCOVER FINANCIAL SVS REGD V/R /PERP/ SER D 6.12500000 (DISCOVER FINANCIAL V/R /PERP/) | Long | Debt | US | $199K | 200K | 0.02 |
| DOMINION ENERGY INC REGD V/R SER B 7.00000000 (DOMINION ENERGY I V/R 06/01/54) | Long | Debt | US | $155K | 150K | 0.02 |
| DUETT SOFTWARE GROUP AS /NOK/ REGD V/R REG S 9.73000000 (DUETT SOFTWA V/R 04/12/26/NOK/) | Long | Debt | NO | $445K | 5M | 0.05 |
| ECHOSTAR CORP-A 0.00000000 | Long | Equity-common | US | $146K | 8K | 0.02 |
| ECOPETROL SA REGD 6.87500000 (ECOPETROL SA 6.875% 04/29/30) | Long | Debt | CO | $4M | 4M | 0.46 |
| EDISON INTERNATIONAL REGD V/R /PERP/ SER A 5.37500000 (EDISON INTERNATIONA V/R /PERP/) | Long | Debt | US | $292K | 300K | 0.04 |
| EDISON INTERNATIONAL REGD V/R /PERP/ SER B 5.00000000 (EDISON INTERNATIONA V/R /PERP/) | Long | Debt | US | $233K | 245K | 0.03 |
| EMERA INC REGD V/R SER 16-A 6.75000000 (EMERA INC V/R 06/15/76) | Long | Debt | CA | $1M | 1M | 0.13 |
| EMPRESA ELECTRICA ANGAMO REGD 4.87500000 (EMPRESA ELECTR 4.875% 05/25/29) | Long | Debt | CL | $271K | 304K | 0.03 |
| EMPRESA ELECTRICA COCHRA REGD REG S 5.50000000 (EMPRESA ELECTRIC 5.5% 05/14/27) | Long | Debt | CL | $2M | 2M | 0.18 |
| EMPRESAS PUBLIC MEDELLIN REGD REG S 4.25000000 (EMPRESAS PUBLIC 4.25% 07/18/29) | Long | Debt | CO | $3M | 4M | 0.36 |
| EMPRESAS PUBLIC MEDELLIN REGD REG S 4.37500000 (EMPRESAS PUBLI 4.375% 02/15/31) | Long | Debt | CO | $3M | 4M | 0.38 |
| ENBRIDGE INC REGD V/R 5.50000000 (ENBRIDGE INC V/R 07/15/77) | Long | Debt | CA | $296K | 315K | 0.04 |
| ENBRIDGE INC REGD V/R 7.62500000 (ENBRIDGE INC V/R 01/15/83) | Long | Debt | CA | $582K | 575K | 0.07 |
| ENBRIDGE INC REGD V/R 8.50000000 (ENBRIDGE INC V/R 01/15/84) | Long | Debt | CA | $752K | 700K | 0.09 |
| ENBRIDGE INC REGD V/R SER 16-A 6.00000000 (ENBRIDGE INC V/R 01/15/77) | Long | Debt | CA | $193K | 200K | 0.02 |
| ENBRIDGE INC REGD V/R SER 20-A 5.75000000 (ENBRIDGE INC V/R 07/15/80) | Long | Debt | CA | $685K | 735K | 0.08 |
| ENERGY TRANSFER LP REGD V/R /PERP/ SER B 6.62500000 (ENERGY TRANSFER LP V/R /PERP/) | Long | Debt | US | $51K | 54K | 0.01 |
| ENERGY TRANSFER LP REGD V/R /PERP/ SER G 7.12500000 (ENERGY TRANSFER LP V/R /PERP/) | Long | Debt | US | $43K | 44K | 0.01 |
| ENERGY TRANSFER LP REGD V/R /PERP/ SER H 6.50000000 (ENERGY TRANSFER LP V/R /PERP/) | Long | Debt | US | $646K | 660K | 0.08 |
| ENERGY TRANSFER LP REGD V/R 8.00000000 (ENERGY TRANSFER L V/R 05/15/54) | Long | Debt | US | $219K | 210K | 0.03 |
| ENSTAR FINANCE LLC REGD V/R 5.50000000 (ENSTAR FINANCE LL V/R 01/15/42) | Long | Debt | US | $351K | 360K | 0.04 |
| ENSTAR GROUP LTD SER D /PREFERRED/ 0.00000000 (ENSTAR GROUP LTD /PFD/) | Long | Equity-preferred | US | $754K | 30K | 0.09 |
| ENTERGY CORP REGD V/R 7.12500000 (ENTERGY CORP V/R 12/01/54) | Long | Debt | US | $575K | 577K | 0.07 |
| EQUITABLE HOLDINGS INC /PREFERRED/ 0.00000000 (EQUITABLE HOLDINGS INC /PFD/) | Long | Equity-preferred | US | $407K | 18K | 0.05 |
| EQUITABLE HOLDINGS INC REGD V/R /PERP/ SER B 4.95000000 (EQUITABLE HOLDINGS V/R /PERP/) | Long | Debt | US | $604K | 615K | 0.07 |
| ESMAEILZADEH HOLDING AB /SEK/ REGD V/R REG S 11.39700000 (ESMAEILZADEH V/R 01/26/25/SEK/) | Long | Debt | SE | $4M | 40M | 0.43 |
| EUR/USD FWD 20240614 000000010 USD | Derivative-foreign exchange | $-184K | – | -0.02 | ||
| FARM CREDIT BK OF TEXAS 144A /PREFERRED/ 0.00000000 (FARM CREDIT BK OF TEXAS /PFD/) | Long | Equity-preferred | US | $1M | 12K | 0.14 |
| FARM CREDIT BK OF TEXAS REGD V/R /PERP/ 7.75000000 (FARM CREDIT BK OF T V/R /PERP/) | Long | Debt | US | $199K | 198K | 0.02 |
| Federated Government Obligations Fund (Federated Investors, Inc.) | Long | Short-term investment vehicle | US | $1M | – | 0.14 |
| FENIX POWER PERU SA REGD REG S 4.31700000 (FENIX POWER PE 4.317% 09/20/27) | Long | Debt | PE | $3M | 3M | 0.35 |
| FERMACA ENTERPRISES S RL REGD 6.37500000 (FERMACA ENTERP 6.375% 03/30/38) | Long | Debt | MX | $2M | 2M | 0.20 |
| FIDEICOMISO PA PACIFICO REGD REG S 8.25000000 (FIDEICOMISO PA 8.25% 01/15/35) | Long | Debt | CO | $669K | 687K | 0.08 |
| FIFTH THIRD BANCORP REGD V/R /PERP/ SER L 4.50000000 (FIFTH THIRD BANCORP V/R /PERP/) | Long | Debt | US | $680K | 705K | 0.08 |
| FIRST CITIZENS BANCSHARE REGD V/R /PERP/ SER B 9.56288000 (FIRST CITIZENS BANC V/R /PERP/) | Long | Debt | US | $912K | 900K | 0.11 |
| FIVE POINT OP CO LP/FIVE REGD S/UP 144A P/P 10.50000000 (FIVE POINT OP CO S/UP 01/15/28) | Long | Debt | US | $2M | 2M | 0.29 |
| FIVEN ASA /EUR/ REGD V/R REG S EMTN 10.62900000 (FIVEN ASA V/R 12/11/26/EUR/) | Long | Debt | NO | $5M | 4M | 0.58 |
| FLOATEL INTERNATIONAL LT REGD 9.75000000 (FLOATEL INTERNA 9.75% 04/10/29) | Long | Debt | SE | $2M | 2M | 0.24 |
| FMC CORP DISCOUNT COMMERCIAL__ PAPER 0.00000000 (FMC CORP DISC 06/13/24) | Long | Short-term investment vehicle | US | $6M | – | 0.77 |
| FREEPORT INDONESIA PT REGD 144A P/P MTN 4.76300000 (FREEPORT INDON 4.763% 04/14/27) | Long | Debt | ID | $486K | 500K | 0.06 |
| FREEPORT INDONESIA PT REGD REG S EMTN 4.76300000 (FREEPORT INDON 4.763% 04/14/27) | Long | Debt | ID | $3M | 3M | 0.38 |
| FREEPORT INDONESIA PT REGD REG S EMTN 5.31500000 (FREEPORT INDON 5.315% 04/14/32) | Long | Debt | ID | $3M | 3M | 0.38 |
| FREEPORT-MCMORAN INC REGD 4.12500000 (FREEPORT-MCMOR 4.125% 03/01/28) | Long | Debt | US | $3M | 3M | 0.31 |
| FREEPORT-MCMORAN INC REGD 5.00000000 (FREEPORT-MCMORAN I 5% 09/01/27) | Long | Debt | US | $3M | 3M | 0.36 |
| FRIGORIFICO CONCEPCION REGD REG S 7.70000000 (FRIGORIFICO CONC 7.7% 07/21/28) | Long | Debt | PY | $761K | 1M | 0.09 |
| FRONTIER COMMUNICATIONS REGD 144A P/P 6.00000000 (FRONTIER COMMUNICA 6% 01/15/30) | Short | Debt | US | $-1M | -1M | -0.14 |
| GAP INC/THE REGD 144A P/P 3.87500000 (GAP INC/THE 3.875% 10/01/31) | Long | Debt | US | $5M | 6M | 0.64 |
| GEMMACERT LTD WARRANT EXPIRES 05/19/26 0.00000000 (GEMMACERT LTD WRT 05/19/26) | Derivative-equity | IL | $0 | 42K | – | |
| GENERAL MOTORS FINL CO REGD V/R /PERP/ SER A 5.75000000 (GENERAL MOTORS FINL V/R /PERP/) | Long | Debt | US | $806K | 855K | 0.10 |
| GENERAL MOTORS FINL CO REGD V/R /PERP/ SER C 5.70000000 (GENERAL MOTORS FINL V/R /PERP/) | Long | Debt | US | $1M | 1M | 0.12 |
| GETTY IMAGES INC REGD 144A P/P 9.75000000 (GETTY IMAGES IN 9.75% 03/01/27) | Long | Debt | US | $4M | 4M | 0.45 |
| GLOBAL BANK CORPORATION REGD V/R REG S 5.25000000 (GLOBAL BANK CORPO V/R 04/16/29) | Long | Debt | PA | $2M | 2M | 0.22 |
| GNL QUINTERO SA REGD 4.63400000 (GNL QUINTERO S 4.634% 07/31/29) | Long | Debt | CL | $2M | 2M | 0.23 |
| GO NORTH GROUP AB /SEK/ REGD EMTN 15.00000000 (GO NORTH GRO 15% 02/02/28/SEK/) | Long | Debt | SE | $0 | 3M | – |
| GO NORTH GROUP AB REGD V/R EMTN 11.12189600 (GO NORTH GROUP AB V/R 02/09/26) | Long | Debt | SE | $4M | 4M | 0.47 |
| GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER O 5.30000000 (GOLDMAN SACHS GROUP V/R /PERP/) | Long | Debt | US | $889K | 905K | 0.11 |
| GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER P 8.46118000 (GOLDMAN SACHS GROUP V/R /PERP/) | Long | Debt | US | $244K | 245K | 0.03 |
| GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER Q 5.50000000 (GOLDMAN SACHS GROUP V/R /PERP/) | Long | Debt | US | $806K | 809K | 0.10 |
| GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER V 4.12500000 (GOLDMAN SACHS GROUP V/R /PERP/) | Long | Debt | US | $366K | 395K | 0.04 |
| GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 (GOLDMAN SACHS GROUP V/R /PERP/) | Long | Debt | US | $1M | 980K | 0.12 |
| GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER X 7.50000000 (GOLDMAN SACHS GROUP V/R /PERP/) | Long | Debt | US | $828K | 806K | 0.10 |
| GRAN TIERRA ENERGY INC REGD 144A P/P 9.50000000 (GRAN TIERRA ENER 9.5% 10/15/29) | Long | Debt | CA | $3M | 3M | 0.34 |
| GRUPO KUO SAB DE CV REGD REG S 5.75000000 (GRUPO KUO SAB D 5.75% 07/07/27) | Long | Debt | MX | $381K | 400K | 0.05 |
| GUARA NORTE SARL REGD REG S 5.19800000 (GUARA NORTE SA 5.198% 06/15/34) | Long | Debt | BR | $7M | 8M | 0.87 |
| HAWAII ELECTRIC LIGHT CO. INC. 3.28000000 (HAWAII ELECTRIC 3.28% 12/30/40) | Long | Debt | US | $855K | 2M | 0.10 |
| HSBC HOLDINGS PLC REGD V/R /PERP/ 6.37500000 (HSBC HOLDINGS PLC V/R /PERP/) | Long | Debt | GB | $446K | 450K | 0.05 |
| HSBC HOLDINGS PLC REGD V/R /PERP/ 8.00000000 (HSBC HOLDINGS PLC V/R /PERP/) | Long | Debt | GB | $2M | 2M | 0.29 |
| HUGHES SATELLITE SYSTEMS REGD SER WI 5.25000000 (HUGHES SATELLIT 5.25% 08/01/26) | Long | Debt | US | $2M | 3M | 0.25 |
| HUNTINGTON BANCSHARES REGD V/R /PERP/ SER F 5.62500000 (HUNTINGTON BANCSHAR V/R /PERP/) | Long | Debt | US | $929K | 1M | 0.11 |
| ICAHN ENTERPRISES/FIN REGD SER WI 4.75000000 (ICAHN ENTERPRIS 4.75% 09/15/24) | Long | Debt | US | $10M | 10M | 1.14 |
| ICAHN ENTERPRISES/FIN REGD SER WI 6.25000000 (ICAHN ENTERPRIS 6.25% 05/15/26) | Long | Debt | US | $2M | 2M | 0.18 |
| ICAHN ENTERPRISES/FIN REGD SER WI 6.37500000 (ICAHN ENTERPRI 6.375% 12/15/25) | Long | Debt | US | $3M | 3M | 0.38 |
| IEA ENERGY SERVICES LLC REGD 144A P/P 6.62500000 (IEA ENERGY SER 6.625% 08/15/29) | Long | Debt | US | $6M | 6M | 0.70 |
| ILFC E-CAPITAL TRUST II REGD V/R P/P 7.39461000 (ILFC E-CAPITAL TR V/R 12/21/65) | Long | Debt | US | $203K | 250K | 0.02 |
| IMPALA GROUP PLC /SEK/ REGD 12.00000000 (IMPALA GROUP 12% 10/30/27/SEK/) | Long | Debt | GB | $879K | 13M | 0.11 |
| INDO ASAHAN/MINERAL IND REGD REG S 4.75000000 (INDO ASAHAN/MIN 4.75% 05/15/25) | Long | Debt | ID | $7M | 7M | 0.78 |
| INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 (INFRABUILD AUST 14.5% 11/15/28) | Long | Debt | AU | $8M | 8M | 1.00 |
| ING GROEP NV REGD V/R /PERP/ 5.75000000 (ING GROEP NV V/R /PERP/) | Long | Debt | NL | $707K | 735K | 0.08 |
| ING GROEP NV REGD V/R /PERP/ 6.50000000 (ING GROEP NV V/R /PERP/) | Long | Debt | NL | $398K | 400K | 0.05 |
| ING GROEP NV REGD V/R /PERP/ REG S 7.50000000 (ING GROEP NV V/R /PERP/) | Long | Debt | NL | $199K | 200K | 0.02 |
| INKIA ENERGY LTD REGD REG S 5.87500000 (INKIA ENERGY L 5.875% 11/09/27) | Long | Debt | PE | $4M | 4M | 0.49 |
| INNOVATE CORP REGD 144A P/P 8.50000000 (INNOVATE CORP 8.5% 02/01/26) | Long | Debt | US | $4M | 6M | 0.50 |
| INRETAIL CONSUMER REGD REG S 3.25000000 (INRETAIL CONSUM 3.25% 03/22/28) | Long | Debt | PE | $904K | 1M | 0.11 |
| INRETAIL SHOPPIN REGD REG S 5.75000000 (INRETAIL SHOPPI 5.75% 04/03/28) | Long | Debt | PE | $1M | 1M | 0.12 |
| INTEGRA LIFESCIENCES HLD REGD CONVERTIBLE 0.50000000 (INTEGRA LIFESCIE 0.5% 08/15/25) | Short | Debt | US | $-937K | -1M | -0.11 |
| INTENO GROUP /EUR/ REGD V/R REG S 11.43200000 (INTENO GROUP V/R 09/06/26/EUR/) | Long | Debt | SE | $1M | 1M | 0.12 |
| INTERCORP FIN SER INC REGD REG S 4.12500000 (INTERCORP FIN 4.125% 10/19/27) | Long | Debt | PE | $1M | 1M | 0.14 |
| INTEROCEANICA IV FINANCE SERIES REGS REGD ZCP 0.00000000 (INTEROCEANICA 0% 11/30/25) | Long | Debt | KY | $53K | 57K | 0.01 |
| INTESA SANPAOLO SPA REGD V/R /PERP/ P/P MTN 7.70000000 (INTESA SANPAOLO SPA V/R /PERP/) | Long | Debt | IT | $484K | 485K | 0.06 |
| INVEPAR A-1 REGD 0.00000000 (INVEPAR A-1 0% 12/30/2028) | Long | Debt | US | $0 | 70K | – |
| ITAU UNIBANCO HLDG SA/KY REGD V/R /PERP/ REG S 4.62500000 (ITAU UNIBANCO HLDG V/R /PERP/) | Long | Debt | KY | $1M | 1M | 0.15 |
| JBS USA HOLD/FOOD/LUX CO REGD 5.12500000 (JBS USA HOLD/F 5.125% 02/01/28) | Long | Debt | LU | $1M | 1M | 0.13 |
| JPMORGAN CHASE & CO REGD V/R /PERP/ 6.87500000 (JPMORGAN CHASE & CO V/R /PERP/) | Long | Debt | US | $1M | 1M | 0.14 |
| JPMORGAN CHASE & CO REGD V/R /PERP/ SER KK 3.65000000 (JPMORGAN CHASE & CO V/R /PERP/) | Long | Debt | US | $1M | 2M | 0.18 |
| JPMORGAN CHASE & CO REGD V/R /PERP/ SER X 6.10000000 (JPMORGAN CHASE & CO V/R /PERP/) | Long | Debt | US | $201K | 200K | 0.02 |
| JSW HYDRO ENERGY LT REGD REG S 4.12500000 (JSW HYDRO ENER 4.125% 05/18/31) | Long | Debt | IN | $264K | 304K | 0.03 |
| KALLPA GENERACION S REGD REG S 4.12500000 (KALLPA GENERAC 4.125% 08/16/27) | Long | Debt | PE | $286K | 300K | 0.03 |
| KALLPA GENERACION S REGD REG S 4.87500000 (KALLPA GENERAC 4.875% 05/24/26) | Long | Debt | PE | $3M | 3M | 0.32 |
| KEYCORP /PREFERRED/ 0.00000000 (KEYCORP /PFD/) | Long | Equity-preferred | US | $663K | 29K | 0.08 |
| KEYCORP /PREFERRED/ 0.00000000 | Long | Equity-preferred | US | $340K | 14K | 0.04 |
| KEYCORP REGD V/R /PERP/ SER D 5.00000000 (KEYCORP V/R /PERP/) | Long | Debt | US | $250K | 280K | 0.03 |
| KOREA EAST-WEST POWER CO REGD REG S 1.75000000 (KOREA EAST-WEST 1.75% 05/06/25) | Long | Debt | KR | $869K | 900K | 0.10 |
| KT CORP REGD REG S 2.50000000 (KT CORP 2.5% 07/18/26) | Long | Debt | KR | $377K | 400K | 0.05 |
| LAND O'LAKES INC REGD /PERP/ 144A P/P 7.25000000 (LAND O'LAKES INC 7.25% /PERP/) | Long | Debt | US | $1M | 2M | 0.16 |
| LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000 (LEAFLY HLDGS WT EX 01/17/2027) | Derivative-equity | US | $1K | 36K | 0.00 | |
| LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000 (LEAFLY HOLDINGS IN 8% 01/31/25) | Long | Debt | US | $6M | 7M | 0.73 |
| LEGGETT & PLATT INC DISCOUNT__ COMMERCIAL PAPER 0.00000000 (LEGGETT & PLATT DISC 06/05/24_) | Long | Short-term investment vehicle | US | $6M | – | 0.74 |
| LG CHEM LTD REGD REG S 3.25000000 (LG CHEM LTD 3.25% 10/15/24) | Long | Debt | KR | $4M | 4M | 0.46 |
| LIFEFITGROUP MIDCO /EUR/ REGD V/R 11.39100000 (LIFEFITGROUP V/R 01/26/25/EUR/) | Long | Debt | DE | $2M | 2M | 0.21 |
| LIKEWIZE CORP REGD 144A P/P 9.75000000 (LIKEWIZE CORP 9.75% 10/15/25) | Short | Debt | US | $-2M | -2M | -0.24 |
| LIMA METRO LINE 2 FIN LT REGD 5.87500000 (LIMA METRO LIN 5.875% 07/05/34) | Long | Debt | KY | $3M | 3M | 0.39 |
| LIMA METRO LINE 2 FIN LT REGD REG S 4.35000000 (LIMA METRO LINE 4.35% 04/05/36) | Long | Debt | KY | $704K | 776K | 0.08 |
| LITHIUM MIDCO II LTD /EUR/ REGD V/R 10.65200000 (LITHIUM MIDC V/R 07/09/25/EUR/) | Long | Debt | JE | $5M | 5M | 0.60 |
| LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 7.50000000 (LLOYDS BANKING GROU V/R /PERP/) | Long | Debt | GB | $752K | 755K | 0.09 |
| LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 8.00000000 (LLOYDS BANKING GROU V/R /PERP/) | Long | Debt | GB | $605K | 600K | 0.07 |
| LLPL CAPITAL PTE LT REGD REG S 6.87500000 (LLPL CAPITAL P 6.875% 02/04/39) | Long | Debt | SG | $6M | 6M | 0.76 |
| M&T BANK CORPORATION REGD V/R /PERP/ 3.50000000 (M&T BANK CORPORATIO V/R /PERP/) | Long | Debt | US | $140K | 170K | 0.02 |
| M&T BANK CORPORATION REGD V/R /PERP/ SER F 5.12500000 (M&T BANK CORPORATIO V/R /PERP/) | Long | Debt | US | $615K | 655K | 0.07 |
| MANGROVE LUXCO III /EUR/ REGD 7.77500000 (MANGROVE 7.775% 10/09/25/EUR/) | Long | ABS-collateralized bond/debt obligation | LU | $10M | 9M | 1.16 |
| MARB BONDCO PLC REGD 3.95000000 (MARB BONDCO PLC 3.95% 01/29/31) | Long | Debt | GB | $2M | 2M | 0.20 |
| MARKEL GROUP INC REGD V/R /PERP/ 6.00000000 (MARKEL GROUP INC V/R /PERP/) | Long | Debt | US | $819K | 825K | 0.10 |
| MATCH GROUP FINANCECO 2 REGD 144A P/P CONVERTIBLE 0.87500000 (MATCH GROUP FI 0.875% 06/15/26) | Long | Debt | US | $3M | 4M | 0.39 |
| MCDERMOTT INTL LTD WARRANTS EXP 12/31/2049 0.00000000 (MCDERMOTT WT EX 12/31/2049) | Derivative-equity | BM | $0 | 559K | – | |
| MEGLOBAL CANADA ULC REGD 144A P/P MTN 5.00000000 (MEGLOBAL CANADA UL 5% 05/18/25) | Long | Debt | CA | $987K | 1M | 0.12 |
| MEGLOBAL CANADA ULC REGD REG S EMTN 5.00000000 (MEGLOBAL CANADA UL 5% 05/18/25) | Long | Debt | CA | $6M | 6M | 0.75 |
| MERCURY CHILE HOLDCO LLC REGD 144A P/P 6.50000000 (MERCURY CHILE HO 6.5% 01/24/27) | Long | Debt | US | $978K | 1M | 0.12 |
| MERCURY CHILE HOLDCO LLC REGD REG S 6.50000000 (MERCURY CHILE HO 6.5% 01/24/27) | Long | Debt | US | $685K | 700K | 0.08 |
| METLIFE INC REGD V/R /PERP/ SER D 5.87500000 (METLIFE INC V/R /PERP/) | Long | Debt | US | $882K | 885K | 0.11 |
| METLIFE INC REGD V/R /PERP/ SER G 3.85000000 (METLIFE INC V/R /PERP/) | Long | Debt | US | $288K | 300K | 0.03 |
| MEXICO GENERADORA DE ENE REGD 5.50000000 (MEXICO GENERADOR 5.5% 12/06/32) | Long | Debt | MX | $3M | 4M | 0.42 |
| MILLICOM INTL CELLULAR REGD 6.62500000 (MILLICOM INTL 6.625% 10/15/26) | Long | Debt | LU | $2M | 2M | 0.27 |
| MILLICOM INTL CELLULAR REGD REG S 5.12500000 (MILLICOM INTL 5.125% 01/15/28) | Long | Debt | LU | $1M | 1M | 0.15 |
| MILLICOM INTL CELLULAR REGD REG S 6.25000000 (MILLICOM INTL C 6.25% 03/25/29) | Long | Debt | LU | $873K | 900K | 0.10 |
| MINEJESA CAPITAL BV REGD REG S 4.62500000 (MINEJESA CAPIT 4.625% 08/10/30) | Long | Debt | NL | $5M | 6M | 0.66 |
| MINEJESA CAPITAL BV REGD REG S 5.62500000 (MINEJESA CAPIT 5.625% 08/10/37) | Long | Debt | NL | $2M | 2M | 0.18 |
| MINERVA LUXEMBOURG SA REGD 144A P/P 8.87500000 (MINERVA LUXEMB 8.875% 09/13/33) | Long | Debt | LU | $1M | 1M | 0.15 |
| MINERVA LUXEMBOURG SA REGD REG S 4.37500000 (MINERVA LUXEMB 4.375% 03/18/31) | Long | Debt | LU | $3M | 4M | 0.39 |
| MINERVA LUXEMBOURG SA REGD REG S 8.87500000 (MINERVA LUXEMB 8.875% 09/13/33) | Long | Debt | LU | $1M | 1M | 0.13 |
| MINSUR SA REGD REG S 4.50000000 (MINSUR SA 4.5% 10/28/31) | Long | Debt | PE | $2M | 2M | 0.24 |
| MONG DUONG FIN HLDGS BV REGD 5.12500000 (MONG DUONG FIN 5.125% 05/07/29) | Long | Debt | VN | $2M | 2M | 0.26 |
| MORGAN STANLEY /PREFERRED/ 0.00000000 (MORGAN STANLEY /PFD/) | Long | Equity-preferred | US | $843K | 34K | 0.10 |
| MORGAN STANLEY /PREFERRED/ 0.00000000 (MORGAN STANLEY /PFD/) | Long | Equity-preferred | US | $396K | 16K | 0.05 |
| MORGAN STANLEY /PREFERRED/ 0.00000000 (MORGAN STANLEY /PFD/) | Long | Equity-preferred | US | $257K | 10K | 0.03 |
| MOVIDA EUROPE SA REGD 144A P/P 7.85000000 (MOVIDA EUROPE S 7.85% 04/11/29) | Long | Debt | LU | $188K | 200K | 0.02 |
| MV24 CAPITAL BV REGD REG S 6.74800000 (MV24 CAPITAL B 6.748% 06/01/34) | Long | Debt | NL | $5M | 5M | 0.60 |
| NATWEST GROUP PLC REGD V/R /PERP/ 8.12500000 (NATWEST GROUP PLC V/R /PERP/) | Long | Debt | GB | $203K | 200K | 0.02 |
| NATWEST GROUP PLC REGD V/R /PERP/ SER -*- 6.00000000 (NATWEST GROUP PLC V/R /PERP/) | Long | Debt | GB | $586K | 600K | 0.07 |
| NATWEST GROUP PLC REGD V/R /PERP/ SER *-- 8.00000000 (NATWEST GROUP PLC V/R /PERP/) | Long | Debt | GB | $473K | 470K | 0.06 |
| NETWORK I2I LTD REGD V/R /PERP/ 5.65000000 (NETWORK I2I LTD V/R /PERP/) | Long | Debt | IN | $2M | 3M | 0.30 |
| NGL ENERGY PARTNERS LP CL B PREFERRED 0.00000000 (NGL ENERGY PARTNERS LP PFD) | Long | Equity-preferred | US | $5M | 196K | 0.58 |
| NOK/USD FWD 20240614 000000010 USD | Derivative-foreign exchange | $-177K | – | -0.02 | ||
| NOVEDO HOLDINGS AB /SEK/ REGD V/R REG S MTN SER DMTN 10.27100000 (NOVEDO HOLDI V/R 11/26/24/SEK/) | Long | Debt | SE | $2M | 24M | 0.26 |
| NUSTAR ENERGY LP PREFERRED 0.00000000 | Long | Equity-preferred | US | $537K | 22K | 0.06 |
| NUSTAR ENERGY LP SER B /PREFERRED/ 0.00000000 (NUSTAR ENERGY LP SER B /PFD/) | Long | Equity-preferred | US | $878K | 35K | 0.11 |
| NUSTAR LOGISTICS LP /PREFERRED/ 0.00000000 (NUSTAR LOGISTICS LP /PFD/) | Long | Equity-preferred | US | $445K | 17K | 0.05 |
| OAS FINANCE LTD WARRANTS EXP 01/21/2039 0.00000000 (OAS FINANCE LTD WT EX 01/21/39) | Derivative-equity | BR | $0 | 58K | – | |
| OLEODUCTO CENTRAL S REGD REG S 4.00000000 (OLEODUCTO CENTRAL 4% 07/14/27) | Long | Debt | CO | $921K | 1M | 0.11 |
| OPNET SPA /EUR/ REGD V/R 144A P/P 10.89200000 (OPNET SPA V/R 02/09/26/EUR/) | Long | Debt | IT | $9M | 8M | 1.03 |
| ORAZUL ENERGY PERU SA REGD REG S 5.62500000 (ORAZUL ENERGY 5.625% 04/28/27) | Long | Debt | PE | $2M | 2M | 0.27 |
| OVERSEA-CHINESE BANKING REGD V/R 1.83200000 (OVERSEA-CHINESE B V/R 09/10/30) | Long | Debt | SG | $4M | 5M | 0.53 |
| OVERSEA-CHINESE BANKING REGD V/R 144A P/P 1.83200000 (OVERSEA-CHINESE B V/R 09/10/30) | Long | Debt | SG | $2M | 2M | 0.26 |
| PARAMOUNT GLOBAL REGD V/R 6.37500000 (PARAMOUNT GLOBAL V/R 03/30/62) | Long | Debt | US | $301K | 330K | 0.04 |
| PARTNERRE FINANCE B LLC REGD V/R 4.50000000 (PARTNERRE FINANCE V/R 10/01/50) | Long | Debt | US | $177K | 195K | 0.02 |
| PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 4.12500000 (PERUSAHAAN LIS 4.125% 05/15/27) | Long | Debt | ID | $1M | 1M | 0.14 |
| PETROLEOS DEL PERU SA REGD REG S 5.62500000 (PETROLEOS DEL 5.625% 06/19/47) | Long | Debt | PE | $3M | 4M | 0.31 |
| PETROLEOS MEXICANOS REGD MTN 6.75000000 (PETROLEOS MEXIC 6.75% 09/21/47) | Long | Debt | MX | $2M | 3M | 0.27 |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER R 8.64769000 (PNC FINANCIAL SERVI V/R /PERP/) | Long | Debt | US | $402K | 400K | 0.05 |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER S 5.00000000 (PNC FINANCIAL SERVI V/R /PERP/) | Long | Debt | US | $431K | 447K | 0.05 |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 (PNC FINANCIAL SERVI V/R /PERP/) | Long | Debt | US | $487K | 500K | 0.06 |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER V 6.20000000 (PNC FINANCIAL SERVI V/R /PERP/) | Long | Debt | US | $393K | 400K | 0.05 |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER W 6.25000000 (PNC FINANCIAL SERVI V/R /PERP/) | Long | Debt | US | $825K | 865K | 0.10 |
| PROSOMNUS HLDGS INC REGD 9.00000000 (PROSOMNUS HLDGS 9.0% 04/06/26) | Long | Debt | US | $2M | 4M | 0.25 |
| PROSOMNUS INC WARRANT EXPIRES_ 04/20/28 0.00000000 (PROSOMNUS INC WRT 04/20/28) | Derivative-equity | US | $57.89 | 83K | 0.00 | |
| PROVIDENT FINANCING TR I REGD 7.40500000 (PROVIDENT FINA 7.405% 03/15/38) | Long | Debt | US | $355K | 330K | 0.04 |
| PRUDENTIAL FINANCIAL INC REGD V/R 5.12500000 (PRUDENTIAL FINANC V/R 03/01/52) | Long | Debt | US | $831K | 895K | 0.10 |
| PRUDENTIAL FINANCIAL INC REGD V/R 6.50000000 (PRUDENTIAL FINANC V/R 03/15/54) | Long | Debt | US | $221K | 220K | 0.03 |
| PRUMO PARTICIPACOES E IN REGD REG S 7.50000000 (PRUMO PARTICIPAC 7.5% 12/31/31) | Long | Debt | BR | $4M | 4M | 0.42 |
| PT ADARO INDONESIA REGD REG S 4.25000000 (PT ADARO INDONE 4.25% 10/31/24) | Long | Debt | ID | $4M | 4M | 0.49 |
| PT PERTAMINA (PERSERO) REGD 1.40000000 (PT PERTAMINA (PE 1.4% 02/09/26) | Long | Debt | ID | $6M | 6M | 0.71 |
| PUFFIN FINANCE SARL REGD 15.00000000 (PUFFIN FINANCE SA 15% 09/11/25) | Long | Debt | LU | $2M | 2M | 0.30 |
| PUT OPTION ON 100SHS ISHARES 1-3 YEAR T JUN 82.000 0.00000000 (P/O ISHARES 1-3 YE JUN 82.000) | Derivative-equity | US | $-4K | – | -0.00 | |
| QBE INSURANCE GROUP LTD REGD V/R 6.75000000 (QBE INSURANCE GRO V/R 12/02/44) | Long | Debt | AU | $2M | 2M | 0.22 |
| RA PARENT INC /RESTRICTED/ 0.00000000 | Long | Equity-common | US | $3M | 57.04 | 0.34 |
| REGIONS FINANCIAL CORP PERFERRED 0.00000000 | Long | Equity-preferred | US | $662K | 29K | 0.08 |
| REGIONS FINANCIAL CORP REGD V/R /PERP/ SER D 5.75000000 (REGIONS FINANCIAL C V/R /PERP/) | Long | Debt | US | $396K | 400K | 0.05 |
| REINSURANCE GROUP OF AMERICA VARIABLE /PREFERRED/ 0.00000000 (REINSURANCE GRP V/R 6/15/56) | Long | Equity-preferred | US | $374K | 15K | 0.04 |
| REINSURANCE GRP OF AMER /PREFERRED/ 0.00000000 (REINSURANCE GRP OF AMER /PFD/) | Long | Equity-preferred | US | $377K | 14K | 0.05 |
| RELIANCE INDUSTRIES LTD REGD 4.12500000 (RELIANCE INDUS 4.125% 01/28/25) | Long | Debt | IN | $4M | 4M | 0.45 |
| RELIANCE INDUSTRIES LTD REGD REG S 3.66700000 (RELIANCE INDUS 3.667% 11/30/27) | Long | Debt | IN | $236K | 250K | 0.03 |
| REPUBLIC OF COLOMBIA REGD 3.87500000 (REPUBLIC OF CO 3.875% 04/25/27) | Long | Debt | CO | $1M | 1M | 0.13 |
| REVELSTONE CAPITAL ACQUISITI CORP - FOUNDER SHARES 0.00000000 | Long | Equity-common | US | $0 | 11K | – |
| RUTAS 2 & 7 FINANCE LTD REGD ZCP REG S 0.00000000 (RUTAS 2 & 7 FINAN ZCP 09/30/36) | Long | Debt | KY | $414K | 607K | 0.05 |
| SARATOGA INVESTMENT CORP /PREFERRED/ 0.00000000 (SARATOGA INVESTMENT CORP /PFD/) | Long | Equity-preferred | US | $1M | 44K | 0.13 |
| SASOL FINANCING USA LLC REGD 4.37500000 (SASOL FINANCIN 4.375% 09/18/26) | Long | Debt | US | $936K | 1M | 0.11 |
| SASOL FINANCING USA LLC REGD 5.50000000 (SASOL FINANCING 5.5% 03/18/31) | Long | Debt | US | $2M | 3M | 0.28 |
| SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 6.50000000 (SBL HOLDINGS INC V/R /PERP/) | Long | Debt | US | $950K | 1M | 0.11 |
| SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 (SBL HOLDINGS INC V/R /PERP/) | Long | Debt | US | $731K | 845K | 0.09 |
| SECOP GROUP HLDG GMBH /EUR/ REGD V/R 12.30200000 (SECOP GROUP V/R 12/29/26/EUR/) | Long | Debt | DE | $2M | 1M | 0.20 |
| SEK/USD FWD 20240614 000000010 USD | Derivative-foreign exchange | $-288K | – | -0.03 | ||
| SELECTIVE INSURANCE GROU /PREFERRED/ 0.00000000 (SELECTIVE INSURANCE GROU /PFD/) | Long | Equity-preferred | US | $231K | 13K | 0.03 |
| SEMPRA REGD V/R /PERP/ 4.87500000 (SEMPRA V/R /PERP/) | Long | Debt | US | $498K | 510K | 0.06 |
| SEMPRA REGD V/R 4.12500000 (SEMPRA V/R 04/01/52) | Long | Debt | US | $211K | 230K | 0.03 |
| SK INVICTUS INTERMEDIATE REGD 144A P/P 5.00000000 (SK INVICTUS INTERM 5% 10/30/29) | Short | Debt | LU | $-804K | -906K | -0.10 |
| SOCIETE GENERALE REGD V/R /PERP/ 144A P/P 10.00000000 (SOCIETE GENERALE V/R /PERP/) | Long | Debt | FR | $685K | 645K | 0.08 |
| SOCIETE GENERALE REGD V/R /PERP/ 144A P/P 9.37500000 (SOCIETE GENERALE V/R /PERP/) | Long | Debt | FR | $967K | 940K | 0.12 |
| SOUTHERN CO REGD V/R SER B 4.00000000 (SOUTHERN CO V/R 01/15/51) | Long | Debt | US | $501K | 520K | 0.06 |
| SOUTHERN COPPER CORP REGD 3.87500000 (SOUTHERN COPPE 3.875% 04/23/25) | Long | Debt | US | $197K | 200K | 0.02 |
| STANDARD CHARTERED PLC REGD V/R /PERP/ 144A P/P 6.00000000 (STANDARD CHARTERED V/R /PERP/) | Long | Debt | GB | $235K | 240K | 0.03 |
| STATE STREET CORP REGD V/R /PERP/ SER I 6.70000000 (STATE STREET CORP V/R /PERP/) | Long | Debt | US | $571K | 565K | 0.07 |
| STOCKWIK FORVALTNING /SEK/ REGD V/R REG S MTN SER DMTN 12.00800000 (STOCKWIK FOR V/R 03/20/26/SEK/) | Long | Debt | SE | $4M | 38M | 0.43 |
| SUMMIT MID HLDS LLC / FI REGD S/UP 144A P/P 9.50000000 (SUMMIT MID HLDS S/UP 10/15/26) | Long | Debt | US | $10M | 10M | 1.25 |
| SYNCHRONY FINANCIAL /PREFERRED/ 0.00000000 (SYNCHRONY FINANCIAL /PFD/) | Long | Equity-preferred | US | $479K | 26K | 0.06 |
| SYNOVUS FINANCIAL CORP /PREFERRED/ 0.00000000 (SYNOVUS FINANCIAL CORP /PFD/) | Long | Equity-preferred | US | $352K | 14K | 0.04 |
| T/L CBS RADIO INC REGD ZCP TERM LOAN 0.00000000 (T/L CBS RADIO INC ZCP 11/18/24) | Long | Loan | US | $843K | 2M | 0.10 |
| T/L CENGAGE LEARNING ACQUISITIONS INC FKA TL ACQUISITIONS INC B 0.00000000 (T/L CENGAGE LEARN 0% 03/18/31) | Long | Loan | US | $4M | 4M | 0.53 |
| T/L CHOBANI LLC REGD 0.00000000 (T/L CHOBANI LLC 0% 10/25/2027) | Long | Loan | US | $6M | 6M | 0.74 |
| T/L CLEAR CHANNEL INTERNATIONAL BV 0.00000000 (T/L CLEAR CHANNEL 0% 12/31/49) | Long | Loan | NL | $5M | 5M | 0.63 |
| T/L CONTAINER STORE REGD ZCP TERM LOAN 0.00000000 (T/L CONTAINER STO ZCP 01/31/26) | Long | Loan | US | $1M | 2M | 0.12 |
| T/L CROCS INC REGD ZCP TERM LOAN 0.00000000 (T/L CROCS INC ZCP 02/20/29) | Long | Loan | US | $2M | 2M | 0.25 |
| T/L DS PARENT INC REGD 0.00000000 (T/L DS PARENT INC 0% 12/13/30) | Long | Loan | US | $4M | 4M | 0.49 |
| T/L ELEVATE TEXTILES INC REGD 0.00000000 (T/L ELEVATE TEX 0% 09/30/27) | Long | Loan | US | $328K | 335K | 0.04 |
| T/L FIRST BRANDS GROUP LLC REGD 0.00000000 (T/L FIRST BRANDS G 0% 03/30/27) | Long | Loan | US | $692K | 698K | 0.08 |
| T/L GEMMACERT LTD REGD 0.00000000 (T/L GEMMACERT LTD 0% 05/19/24) | Long | Loan | US | $160K | 994K | 0.02 |
| T/L GETTY IMAGES INC REGD 0.00000000 (T/L GETTY IMAGES 0% 02/19/2026) | Long | Loan | US | $3M | 3M | 0.38 |
| T/L HIGHPEAK ENERGY INC. REGD 0.00000000 (T/L HIGHPEAK ENER 0% 09/30/26) | Long | Loan | US | $5M | 5M | 0.58 |
| T/L INOTIV INC. REGD 0.00000000 (T/L INOTIV INC. 0% 11/05/26) | Long | Loan | US | $8M | 8M | 0.94 |
| T/L MAGNITE INC TERM LOAN B 0.00000000 (T/L MAGNITE INC 0% 01/31/31) | Long | Loan | US | $3M | 3M | 0.35 |
| T/L MOUNTAINEER MERGER CORPORATION REGD 0.00000000 (T/L MOUNTAIN 0% 10/26/28) | Long | Loan | US | $6M | 8M | 0.74 |
| T/L NAI ENTERTAINMENT HOLDINGS LLC REGD 0.00000000 (T/L NAI ENTERT 0% 05/08/2025) | Long | Loan | US | $10M | 10M | 1.20 |
| T/L PROSOMNUS HOLDINGS INC.___ REGD 0.00000000 (T/L PROSOMNUS 0% 11/07/24_) | Long | Loan | US | $835K | 835K | 0.10 |
| T/L TRULITE HOLDING CORP 0% 0.00000000 (T/L TRULITE HOLDIN 0% 02/22/30) | Long | Loan | US | $4M | 4M | 0.47 |
| T/L UNITED NATURAL FOODS INC REGD ZCP TERM LOAN 0.00000000 (T/L UNITED NATURA ZCP 05/01/31) | Long | Loan | US | $2M | 2M | 0.25 |
| TACORA RESOURCES INC REGD 144A P/P 13.00000000 (TACORA RESOURCES 13% 11/03/23) | Long | Debt | CA | $2M | – | 0.26 |
| TACORA RESOURCES INC WARRANTS EXP 05/15/2026 0.00000000 (TACORA RES WT EX 05/15/2026) | Derivative-equity | US | $0 | 29M | – | |
| TIERRA MOJADA LUX II SRL REGD REG S 5.75000000 (TIERRA MOJADA L 5.75% 12/01/40) | Long | Debt | LU | $999K | 1M | 0.12 |
| TORONTO-DOMINION BANK REGD V/R 8.12500000 (TORONTO-DOMINION V/R 10/31/82) | Long | Debt | CA | $415K | 400K | 0.05 |
| TPC GROUP INC REGD 144A P/P 13.00000000 (TPC GROUP INC 13% 12/16/27) | Long | Debt | US | $7M | 7M | 0.89 |
| TRANSCANADA TRUST REGD V/R 5.50000000 (TRANSCANADA TRUST V/R 09/15/79) | Long | Debt | CA | $256K | 280K | 0.03 |
| TRANSCANADA TRUST REGD V/R 5.60000000 (TRANSCANADA TRUST V/R 03/07/82) | Long | Debt | CA | $675K | 750K | 0.08 |
| TRANSCANADA TRUST REGD V/R SER 16-A 5.87500000 (TRANSCANADA TRUST V/R 08/15/76) | Long | Debt | CA | $88K | 90K | 0.01 |
| TRANSPORT DE GAS PERU REGD 4.25000000 (TRANSPORT DE GA 4.25% 04/30/28) | Long | Debt | PE | $774K | 800K | 0.09 |
| TRUIST FIN CORP REGD V/R /PERP/ SER L 8.69288000 (TRUIST FIN CORP V/R /PERP/) | Long | Debt | US | $277K | 275K | 0.03 |
| TRUIST FINANCIAL CORP REGD V/R /PERP/ SER N 4.80000000 (TRUIST FINANCIAL CO V/R /PERP/) | Long | Debt | US | $791K | 810K | 0.10 |
| TRUIST FINANCIAL CORP REGD V/R /PERP/ SER Q 5.10000000 (TRUIST FINANCIAL CO V/R /PERP/) | Long | Debt | US | $2M | 2M | 0.18 |
| TRULIEVE CANNABIS CORP REGD 8.00000000 (TRULIEVE CANNABIS 8% 10/06/26) | Long | Debt | US | $3M | 4M | 0.42 |
| UBER TECHNOLOGIES INC REGD 144A P/P 8.00000000 (UBER TECHNOLOGIES 8% 11/01/26) | Long | Debt | US | $3M | 3M | 0.39 |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 (UBS GROUP AG V/R /PERP/) | Long | Debt | CH | $293K | 290K | 0.04 |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 9.25000000 (UBS GROUP AG V/R /PERP/) | Long | Debt | CH | $295K | 265K | 0.04 |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 9.25000000 (UBS GROUP AG V/R /PERP/) | Long | Debt | CH | $214K | 200K | 0.03 |
| UBS GROUP AG REGD V/R /PERP/ REG S 6.87500000 (UBS GROUP AG V/R /PERP/) | Long | Debt | CH | $1M | 1M | 0.14 |
| UKRAINE GOVERNMENT REGD REG S 9.75000000 (UKRAINE GOVERNM 9.75% 11/01/30) | Long | Debt | UA | $547K | 2M | 0.07 |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 (UNITED NATURAL 6.75% 10/15/28) | Long | Debt | US | $805K | 975K | 0.10 |
| UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 (UNITED OVERSEAS B V/R 10/14/31) | Long | Debt | SG | $184K | 200K | 0.02 |
| UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN SER GMTN 1.75000000 (UNITED OVERSEAS B V/R 03/16/31) | Long | Debt | SG | $6M | 7M | 0.74 |
| UPHEALTH INC 0.00000000 | Long | Equity-common | US | $126K | 238K | 0.02 |
| UPHEALTH INC REGD 144A P/P CONVERTIBLE 6.25000000 (UPHEALTH INC 6.25% 06/15/26) | Long | Debt | US | $7M | 7M | 0.81 |
| VEDANTA UK INVESTMENTS REGD REG S 13.87500000 (VEDANTA UK IN 13.875% 12/09/28) | Long | Debt | IN | $177K | 188K | 0.02 |
| VF CORPORATION DISC 07/24/24 0.00000000 | Long | Short-term investment vehicle | US | $3M | – | 0.38 |
| VISTRA CORP REGD V/R /PERP/ 144A P/P 7.00000000 (VISTRA CORP V/R /PERP/) | Long | Debt | US | $203K | 205K | 0.02 |
| VISTRA CORP REGD V/R /PERP/ 144A P/P 8.00000000 (VISTRA CORP V/R /PERP/) | Long | Debt | US | $122K | 120K | 0.01 |
| VISTRA CORP REGD V/R /PERP/ 144A P/P SER C 8.87500000 (VISTRA CORP V/R /PERP/) | Long | Debt | US | $393K | 380K | 0.05 |
| VODAFONE GROUP PLC REGD V/R 7.00000000 (VODAFONE GROUP PL V/R 04/04/79) | Long | Debt | GB | $706K | 685K | 0.08 |
| VODAFONE GROUP PLC REGD V/R SER NC10 4.12500000 (VODAFONE GROUP PL V/R 06/04/81) | Long | Debt | GB | $212K | 250K | 0.03 |
| VOYA FINANCIAL INC /PREFERRED/ 0.00000000 (VOYA FINANCIAL INC /PFD/) | Long | Equity-preferred | US | $750K | 30K | 0.09 |
| VOYA FINANCIAL INC REGD V/R /PERP/ SER A 7.75800000 (VOYA FINANCIAL INC V/R /PERP/) | Long | Debt | US | $514K | 500K | 0.06 |
| WARNER BROS DISCOVERY INC 0.00000000 | Long | Equity-common | US | $181K | 22K | 0.02 |
| WARNERMEDIA HOLDINGS INC REGD 6.41200000 (WARNERMEDIA HO 6.412% 03/15/26) | Long | Debt | US | $2M | 2M | 0.20 |
| WELLS FARGO & COMPANY REGD V/R /PERP/ 7.62500000 (WELLS FARGO & COMPA V/R /PERP/) | Long | Debt | US | $1M | 975K | 0.12 |
| WELLS FARGO & COMPANY REGD V/R /PERP/ SER BB 3.90000000 (WELLS FARGO & COMPA V/R /PERP/) | Long | Debt | US | $1M | 1M | 0.15 |
| WELLS FARGO & COMPANY REGD V/R /PERP/ SER U 5.87500000 (WELLS FARGO & COMPA V/R /PERP/) | Long | Debt | US | $1M | 1M | 0.18 |
| WESCO DISTRIBUTION INC REGD 144A P/P 7.12500000 (WESCO DISTRIBU 7.125% 06/15/25) | Long | Debt | US | $4M | 4M | 0.44 |
| WESTERN ALLIANCE BANCORP /PREFFERED/ 0.00000000 (WESTERN ALLIANCE BANCORP /PFD/) | Long | Equity-preferred | US | $132K | 7K | 0.02 |
| WHIRLPOOL CORP DISCOUNT_______ COMMERCIAL PAPER 0.00000000 (WHIRLPOOL CORP DISC 06/14/24) | Long | Short-term investment vehicle | US | $6M | – | 0.73 |
| WINTRUST FINANCIAL CORP /PREFERRED/ 0.00000000 (WINTRUST FINANCIAL CORP /PFD/) | Long | Equity-preferred | US | $333K | 13K | 0.04 |
| WT PUR COM EXP TRANCHE A WARRANTS EXP 12/31/2049 0.00000000 (WT PUR COM WT EX 31/12/2049) | Derivative-equity | BM | $0 | 503K | – | |
| XPO INC REGD 144A P/P 6.25000000 (XPO INC 6.25% 06/01/28) | Long | Debt | US | $3M | 3M | 0.42 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | Long | Equity-common | US | $104M | 3M | 12.54 |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 (ZIFF DAVIS INC 4.625% 10/15/30) | Long | Debt | US | $3M | 4M | 0.38 |
Address
Brinker Capital Destinations Trust
1055 WESTLAKES DRIVE
SUITE 250
BERWYN
Pennsylvania
19312-2424
United States of America
Websites
Directors
Gregory E.McGowan
J. Scott Coleman
Joseph V. Del Raso
Nicholas Marsini, Jr.
Noreen D. Beaman
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
Bank of America Corp.
Bloomberg Professional Services
IHS Markit Group Holdings Limited
Intercontinental Exchange, Inc.
London Stock Exchange Group Plc
Pricing Direct Inc.
Custodians
BROWN BROTHERS HARRIMAN AND CO
CLEARSTREAM BANKING SA
EUROCLEAR BANK SA NV
Shareholder Servicing Agents
Apex Clearing Corporation
CHARLES SCHWAB & CO., INC.
Fidelity Brokerage Services. LLC
Fidelity Investments Institutional Operations Company, Inc.
LPL Financial LLC
MSCS Financial Services, LLC
Mid Atlantic Clearing & Settlement Corporation
NATIONWIDE INVESTMENT SERVICES CORPORATION
National Financial Services, LLC
Pershing Advisor Solutions LLC
Principal Securities Inc.
TD AMERITRADE HOLDING CORPORATION
UMB FUND SERVICES, INC.
Admins
Brown Brothers Harriman & Co.
Brokers
J.P. MORGAN SECURITIES LLC
Goldman Sachs & Co, LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.