Q2 2023 Holdings
Filed 2023-08-14 | 129 holdings | $685.3M | 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 | $133.9M | 8,587,364 | 19.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $59.9M | 581,947 | 8.7% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $47.3M | 355,761 | 6.9% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $43.3M | 1,209,148 | 6.3% |
| Dice Therapeutics Inc | COM | 23345J104 | $33.3M | 717,322 | 4.9% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $32.6M | 3,782,087 | 4.8% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $31.8M | 2,536,386 | 4.6% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $30.6M | 672,702 | 4.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $28.5M | 457,262 | 4.2% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $19.7M | 376,040 | 2.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $18.6M | 1,465,712 | 2.7% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $17.2M | 313,302 | 2.5% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $13.1M | 155,600 | 1.9% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $12.6M | 426,210 | 1.8% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $10.9M | 282,592 | 1.6% |
| Whitestone REIT(WSR) | COM | 966084204 | $10.4M | 1,067,755 | 1.5% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $10.3M | 901,767 | 1.5% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $9.5M | 210,923 | 1.4% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $8.3M | 918,047 | 1.2% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $7.9M | 565,750 | 1.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $6.7M | 354,533 | 1.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.4M | 56,000 | 0.9% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $5.6M | 590,923 | 0.8% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $5.5M | 2,495,770 | 0.8% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $5.5M | 186,008 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.0M | 65,800 | 0.7% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $4.6M | 206,850 | 0.7% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $4.3M | 263,799 | 0.6% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $4.2M | 679,863 | 0.6% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.7M | 417,500 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.7M | 10,000 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3.7M | 139,050 | 0.5% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $3.7M | 530,000 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6M | 3,000 | 0.5% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $3.2M | 294,324 | 0.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.9M | 67,700 | 0.4% |
| Energem Corp | UNIT 11/15/2026 | G30449113 | $2.5M | 225,000 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 78,631 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1M | 78,700 | 0.3% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $1.8M | 10,000 | 0.3% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $1.7M | 24,500 | 0.2% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $1.3M | 565,929 | 0.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.3M | 167,766 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.2M | 11,500 | 0.2% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $1.0M | 27,500 | 0.1% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $969.9K | 45,619 | 0.1% |
| Safehold Inc(SAFE) | COM | 78646V107 | $884.1K | 37,256 | 0.1% |
| National Instrs Corp | COM | 636518102 | $782.5K | 13,633 | 0.1% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $746.0K | 86,246 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $707.0K | 16,794 | 0.1% |