0001145549-22-072136.txt : 20221128
0001145549-22-072136.hdr.sgml : 20221128
20221128170846
ACCESSION NUMBER: 0001145549-22-072136
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221128
DATE AS OF CHANGE: 20221128
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Destra Multi-Alternative Fund
CENTRAL INDEX KEY: 0001523289
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22572
FILM NUMBER: 221426554
BUSINESS ADDRESS:
STREET 1: 443 N. WILLSON AVE.
CITY: BOZEMAN
STATE: MT
ZIP: 59715
BUSINESS PHONE: 877-855-3434
MAIL ADDRESS:
STREET 1: 443 N. WILLSON AVE.
CITY: BOZEMAN
STATE: MT
ZIP: 59715
FORMER COMPANY:
FORMER CONFORMED NAME: Multi-Strategy Growth & Income Fund
DATE OF NAME CHANGE: 20110614
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001523289
XXXXXXXX
Destra Multi-Alternative Fund
811-22572
0001523289
549300SP0KUS5HR5P569
443 N. Willson Ave.
Bozeman
59715
3128436161
Destra Multi-Alternative Fund
549300SP0KUS5HR5P569
2023-03-31
2022-09-30
N
112301452.370000000000
16085050.130000000000
96216402.240000000000
0.000000000000
0.000000000000
15000000.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
CREDIT SUISSE AG LONDON
ANGGYXNX0JLX3X63JN86
Credit Suisse AG/London
22553QL62
1500000
PA
USD
1500000
1.5589857499
Long
SN
CORP
CH
Y
3
2025-09-18
None
0
N
N
N
N
N
N
GS FINANCE CORP
549300FR80KBVO6DRL61
GS Finance Corp.
40057NCK1
500000
PA
USD
500000
0.5196619166
Long
SN
CORP
US
Y
3
2024-09-30
Fixed
12.10
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG/London
90279FTU5
3000000
PA
USD
3000000
3.1179714998
Long
SN
CORP
CH
Y
3
2025-09-18
Fixed
13.75
N
N
N
N
N
N
HEALTHCARE TRUST, INC. /
N/A
HEALTHCARE TRUST, INC. /
999999999
315640.3020
OU
Other Units
USD
4220245.53
4.3862017616
Long
PF
US
Y
3
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
5860
NS
USD
786470.60
0.8173976388
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
3497
NS
USD
487271.98
0.5064333821
Long
EC
CORP
US
N
1
N
N
N
ALWAYS AI, Inc. /
N/A
ALWAYS AI, Inc. /
999999999
744880
OU
Other Units
USD
2428457.78
2.5239540489
Long
PF
US
Y
3
N
N
N
ARBORETUM CORE ASSET FUND, LP /
N/A
ARBORETUM CORE ASSET FUND, LP /
999999999
250
OU
Other Units
USD
2357385
2.4500864147
Long
PF
US
Y
N/A
N
N
N
Aventine Property Group, Inc. /
N/A
Aventine Property Group, Inc. /
999999999
715000
OU
Other Units
USD
5605600
5.8260336798
Long
PF
US
Y
3
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
1135
NS
USD
503951.35
0.5237686489
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
21059
NS
USD
441396.64
0.4587540479
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122157
142000
NC
USD
0
0.0000000000
N/A
DE
CORP
US
N
3
N/A
N/A
Call
Purchased
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
0
0.000000000000
USD
2021-03-31
XXXX
-159212.29
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone, Inc.
09260D107
5099
NS
USD
426786.30
0.4435691733
Long
EC
CORP
US
N
1
N
N
N
CANYON CLO FUND III CAYMAN, Ltd. /
N/A
CANYON CLO FUND III CAYMAN, Ltd. /
999999999
1
OU
Other Units
USD
3590689.69
3.7318893727
Long
PF
US
Y
3
N
N
N
CANYON CLO FUND II LP /
N/A
CANYON CLO FUND II LP /
999999999
1
OU
Other Units
USD
9132347.17
9.4914660675
Long
PF
US
Y
3
N
N
N
CION Investment Corp
549300XN70JLF94XKX80
CION Investment Corp.
17259U204
21094
NS
USD
179299
0.1863497240
Long
EC
CORP
US
N
1
N
N
N
CLARION LION INDUSTRIAL TRUST /
N/A
CLARION LION INDUSTRIAL TRUST /
999999999
4112.5530
OU
Other Units
USD
16584898.11
17.2370798782
Long
PF
US
Y
N/A
N
N
N
CLEAR STREET GROUP SERIES B PREFERRED /
N/A
CLEAR STREET GROUP SERIES B PREFERRED /
999999999
179640.72
OU
Other Units
USD
1500000.01
1.5589857603
Long
PF
US
Y
3
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
12254
NS
USD
359409.82
0.3735431918
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
3490
NS
USD
710249.90
0.7381796487
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
12404
NS
USD
708888.60
0.7367648171
Long
EC
CORP
US
N
1
N
N
N
EAT JUST, INC. /
N/A
EAT JUST, INC. /
999999999
23723
OU
Other Units
USD
450000
0.4676957250
Long
PF
US
Y
3
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
6284
NS
USD
702111.32
0.7297210285
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio, Class Institutional
316175108
6311422.81
PA
USD
6311422.81
6.5596121483
Long
STIV
RF
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc.
219350105
20034
NS
USD
581386.68
0.6042490329
Long
EC
CORP
US
N
1
N
N
N
GOSITE,, Inc. /
N/A
GOSITE,, Inc. /
999999999
542467
OU
Other Units
USD
4680000
4.8640355397
Long
PF
US
Y
3
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
47558
NS
USD
626814.44
0.6514631865
Long
EC
CORP
US
N
1
N
N
N
HOSPITALITY INVESTOR CVR /
N/A
HOSPITALITY INVESTOR CVR /
02918F103
456540.3130
NC
USD
241225.99
0.2507119206
N/A
DE
CORP
US
Y
3
N/A
N/A
Call
Purchased
CASH
CASH
1
6.000000000000
USD
2026-06-29
XXXX
-10289672.14
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
4847
NS
USD
440253.01
0.4575654460
Long
EC
CORP
US
N
1
N
N
N
IRIDIA,, Inc. /
N/A
IRIDIA,, Inc. /
999999999
497216
OU
Other Units
USD
828312.13
0.8608845381
Long
PF
US
Y
3
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
2618
NS
USD
472941.70
0.4915395806
Long
EC
CORP
US
N
1
N
N
N
iShares US Transportation ETF
54930060GGS23N7A3X92
iShares U.S. Transportation ETF
464287192
-1290
NS
USD
-253562.40
-0.2635334455
Short
RF
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
2248
NS
USD
467201.84
0.4855740073
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
2090
NS
USD
482246.60
0.5012103849
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
7315
NS
USD
577958.15
0.6006856799
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
2268
NS
USD
528217.20
0.5489887251
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc.
65339F101
7227
NS
USD
566669.07
0.5889526700
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
12163
NS
USD
511210.89
0.5313136618
Long
EC
CORP
US
N
1
N
N
N
NorthStar Healthcare Income In
N/A
NorthStar Healthcare Income, Inc.
66705T105
1061081.0810
OU
Other Units
USD
3227250.54
3.3541584022
Long
EC
CORP
US
Y
3
N
N
N
Newlake Capital Partners Inc/M
549300SW6G33FGNP2338
Newlake Capital Partners, Inc., REIT
651495103
275000
NS
USD
3712500
3.8584897310
Long
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
1316
NS
USD
618941.12
0.6432802574
Long
EC
CORP
US
N
1
N
N
N
Nurture Life, Inc. Conv 6.0% 12/31/23 /
N/A
Nurture Life, Inc. Conv 6.0% 12/31/23 /
999999999
1800000
PA
USD
1800000
1.8707828999
Long
DBT
US
Y
3
2023-12-31
Fixed
6
N
N
N
N
N
N
Owl Rock Capital Corp
2549000BD79OOCPF2L94
Owl Rock Capital Corp.
69121K104
327500
NS
USD
3396175
3.5297256195
Long
EC
CORP
US
N
1
N
N
N
OVATION ALTERNATIVE INCOME FUND, LP /
N/A
OVATION ALTERNATIVE INCOME FUND, LP /
999999999
1
OU
Other Units
USD
1279524.75
1.3298405679
Long
PF
US
Y
N/A
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
7550
NS
USD
544732.50
0.5661534700
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
1839
NS
USD
445608.09
0.4631311082
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc., REIT
74340W103
4175
NS
USD
424180
0.4408603836
Long
CORP
US
N
1
N
N
N
PRESERVATION REIT 1, Inc. /
N/A
PRESERVATION REIT 1, Inc. /
999999999
159.46
OU
Other Units
USD
7285629.01
7.5721278705
Long
PF
US
Y
N/A
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
3469
NS
USD
751142.57
0.7806803752
Long
EC
CORP
US
N
1
N
N
N
Global X Nasdaq 100 Covered Ca
54930002VYV0ZD18OT06
Global X Nasdaq 100 Covered Call ETF
37954Y483
138000
NS
USD
2161080
2.2460619496
Long
RF
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp., REIT
75574U101
375947
NS
USD
3812102.58
3.9620090663
Long
CORP
US
N
1
N
N
N
READY CAPITAL Corp. CONT EQUITY RIGHTS /
N/A
READY CAPITAL Corp. CONT EQUITY RIGHTS /
999999999
579536
NC
USD
1616905.44
1.6804883599
N/A
DE
CORP
US
Y
3
N/A
N/A
Call
Purchased
READY CAPITAL Corp. CONT EQUITY RIGHTS /
READY CAPITAL Corp. CONT EQUITY RIGHTS /
0
0.000000000000
USD
2025-03-16
XXXX
1616905.44
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
1695
NS
USD
364611.45
0.3789493699
Long
EC
CORP
US
N
1
N
N
N
SGOF LIQUIDATING MASTER, Ltd. /
N/A
SGOF LIQUIDATING MASTER, Ltd. /
999999999
57.1530
OU
Other Units
USD
70661.48
0.0734401603
Long
PF
US
Y
N/A
N
N
N
Direxion Daily S&P 500 Bull 3X
WJRYIWB43R3GOXOHLG28
Direxion Daily S&P 500 Bull 3X
25459W862
-9900
NS
USD
-530442
-0.5513010128
Short
RF
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
2534
NS
USD
376020.26
0.3908068180
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
9092
NS
USD
564795.04
0.5870049460
Long
EC
CORP
US
N
1
N
N
N
ProShares UltraPro QQQ
03026FQTQRJ0JSTBI779
ProShares UltraPro QQQ
74347X831
-9800
NS
USD
-189336
-0.1967814173
Short
RF
US
N
1
N
N
N
TREEHOUSE REIT, INC. /
N/A
TREEHOUSE REIT, INC. /
999999999
715000
OU
Other Units
USD
6964100
7.2379551073
Long
PF
US
Y
3
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
1630
NS
USD
823215.20
0.8555871773
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
2193
NS
USD
427240.26
0.4440409848
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
3067
NS
USD
495443.18
0.5149259050
Long
EC
CORP
US
N
1
N
N
N
2022-10-28
Destra Multi-Alternative Fund
/s/ Derek Mullins
Derek Mullins
Chief Financial Officer