Q1 2023 Holdings
Filed 2023-05-15 | 111 holdings | $924.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $129.1M | 8,237,364 | 14.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $84.2M | 2,018,966 | 9.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $72.5M | 1,420,714 | 7.9% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $71.2M | 6,834,683 | 7.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $70.4M | 645,298 | 7.6% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $43.9M | 780,778 | 4.7% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $41.1M | 1,063,741 | 4.5% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $35.8M | 3,613,419 | 3.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $35.1M | 1,976,061 | 3.8% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $25.1M | 573,743 | 2.7% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $24.2M | 2,334,941 | 2.6% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $21.4M | 1,752,290 | 2.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $20.8M | 1,665,712 | 2.2% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $20.2M | 1,130,145 | 2.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $15.9M | 824,635 | 1.7% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $15.0M | 226,131 | 1.6% |
| Sisecam Resources LP | COM UNIT LTD | 172464109 | $14.4M | 575,048 | 1.6% |
| Trean INS Group Inc | COM | 89457R101 | $13.1M | 2,148,648 | 1.4% |
| Whitestone REIT(WSR) | COM | 966084204 | $10.9M | 1,179,518 | 1.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $10.6M | 145,330 | 1.2% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $10.4M | 86,595 | 1.1% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $10.3M | 579,427 | 1.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $10.2M | 360,850 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.6M | 131,600 | 1.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $9.1M | 565,750 | 1.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $8.1M | 918,047 | 0.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $7.3M | 278,100 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.0M | 56,000 | 0.8% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $6.7M | 137,970 | 0.7% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $6.3M | 2,495,770 | 0.7% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $6.1M | 2,018,435 | 0.7% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $5.2M | 206,850 | 0.6% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $5.1M | 590,923 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0M | 3,000 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $3.5M | 147,000 | 0.4% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $3.4M | 65,567 | 0.4% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.3M | 417,500 | 0.4% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $3.2M | 294,324 | 0.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.9M | 530,000 | 0.3% |
| Energem Corp | UNIT 11/15/2026 | G30449113 | $2.4M | 225,000 | 0.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.2M | 67,700 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 78,631 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.6M | 97,554 | 0.2% |
| Green Visor FIN TEC ACQ Corp | UNIT 11/08/2026 | G4166K118 | $1.5M | 145,507 | 0.2% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.1M | 37,256 | 0.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.0M | 164,149 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $753.7K | 499,131 | 0.1% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $638.5K | 60,927 | 0.1% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $593.6K | 47,300 | 0.1% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $533.3K | 52,078 | 0.1% |