Q4 2021 Holdings
Filed 2022-02-14 | 233 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.8M | 580,783 | 26.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 33,500 | 20.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 1,708 | 16.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $632.0K | 15,000 | 9.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $591.0K | 37,000 | 8.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $318.0K | 61,625 | 4.6% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $252.0K | 25,000 | 3.7% |
| Magellan Health Inc | COM NEW | 559079207 | $63.0K | 663,468 | 0.9% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $45.2K | 503,846 | 0.7% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $41.4K | 493,457 | 0.6% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $33.2K | 647,111 | 0.5% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $32.4K | 1,683,585 | 0.5% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $31.0K | 232,904 | 0.5% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $24.8K | 1,825,479 | 0.4% |
| State Auto Finl Corp | COM | 855707105 | $23.1K | 447,024 | 0.3% |
| Whitestone REIT(WSR) | COM | 966084204 | $23.0K | 2,269,195 | 0.3% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $19.0K | 904,434 | 0.3% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $16.9K | 590,923 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $16.6K | 461,012 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $15.7K | 688,500 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.3K | 164,508 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.6K | 1,770,862 | 0.2% |
| PAE Inc | COM CL A | 69290Y109 | $14.1K | 1,418,564 | 0.2% |
| Athene Holding LTD | CL A | G0684D107 | $14.0K | 168,581 | 0.2% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $13.9K | 883,039 | 0.2% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $11.8K | 565,750 | 0.2% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $9.4K | 276,057 | 0.1% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $7.5K | 39,598 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.9K | 131,600 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $6.4K | 288,492 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $6.3K | 371,699 | 0.1% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $6.2K | 174,808 | 0.1% |
| Greensky Inc | CL A | 39572G100 | $5.4K | 476,214 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $4.9K | 321,018 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.6K | 499,131 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $4.2K | 147,632 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0K | 3,000 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $3.8K | 148,638 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $3.7K | 334,005 | 0.1% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $3.7K | 369,808 | 0.1% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $3.5K | 131,499 | 0.1% |
| Thrive Acquisition Corporati | UNIT 10/31/2028 | G7158C127 | $3.3K | 325,000 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $3.2K | 109,211 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $3.2K | 320,620 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $3.1K | 245,718 | 0.0% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $3.0K | 294,324 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.9K | 114,000 | 0.0% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $2.9K | 301,552 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $2.8K | 288,800 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $2.8K | 285,000 | 0.0% |