Q1 2022 Holdings
Filed 2022-05-16 | 174 holdings | $3.6M | 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 | $2.3M | 580,783 | 65.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $478.0K | 37,000 | 13.3% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $146.0K | 6,458,211 | 4.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $66.7K | 712,975 | 1.9% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $48.9K | 2,892,264 | 1.4% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $44.6K | 493,457 | 1.2% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $39.8K | 1,991,938 | 1.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $39.2K | 388,584 | 1.1% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $28.9K | 1,825,479 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $28.7K | 63,500 | 0.8% |
| Whitestone REIT(WSR) | COM | 966084204 | $27.4K | 2,069,783 | 0.8% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $26.9K | 142,482 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $18.1K | 1,614,612 | 0.5% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $10.3K | 565,750 | 0.3% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $10.0K | 165,000 | 0.3% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $10.0K | 390,908 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.9K | 131,600 | 0.3% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $9.8K | 590,923 | 0.3% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $9.6K | 383,600 | 0.3% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $9.0K | 286,450 | 0.2% |
| Level One Bancorp Inc | COM | 52730D208 | $8.8K | 221,573 | 0.2% |
| Investors Bancorp Inc New | COM | 46146L101 | $8.2K | 548,345 | 0.2% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $8.0K | 168,111 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $7.3K | 288,492 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.0K | 19,400 | 0.2% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $6.6K | 213,050 | 0.2% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $6.5K | 645,933 | 0.2% |
| Veoneer Inc | COM | 92336X109 | $5.4K | 146,957 | 0.2% |
| Healthcare Rlty TR | COM | 421946104 | $5.2K | 187,600 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $4.7K | 390,105 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $3.8K | 47,400 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6K | 3,000 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $3.4K | 161,460 | 0.1% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $3.3K | 505,000 | 0.1% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $3.3K | 324,984 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $3.2K | 320,620 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1K | 133,000 | 0.1% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $3.0K | 294,324 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.9K | 499,131 | 0.1% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $2.8K | 288,800 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.8K | 309,778 | 0.1% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $2.8K | 285,000 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.6K | 97,554 | 0.1% |
| Huttig Bldg Prods Inc | COM | 448451104 | $2.6K | 241,782 | 0.1% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $2.5K | 250,000 | 0.1% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $2.5K | 246,346 | 0.1% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $2.5K | 252,000 | 0.1% |
| Terminix Global Holdings Inc | COM | 88087E100 | $2.5K | 54,323 | 0.1% |
| Lionheart III Corp | CLASS A COM | 536262108 | $2.4K | 244,909 | 0.1% |
| VY Global Growth | COM CL A | G9444H100 | $2.4K | 242,400 | 0.1% |