Q3 2023 Holdings
Filed 2023-11-14 | 106 holdings | $731.8M | 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 | $140.5M | 8,587,364 | 19.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $83.1M | 887,510 | 11.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $75.9M | 656,380 | 10.4% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $71.8M | 733,058 | 9.8% |
| National Instrs Corp | COM | 636518102 | $46.6M | 782,049 | 6.4% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $30.3M | 667,219 | 4.1% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $28.0M | 938,342 | 3.8% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $22.7M | 107,000 | 3.1% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $22.3M | 2,557,486 | 3.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $21.6M | 672,702 | 3.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $21.4M | 1,058,949 | 2.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $19.4M | 1,380,712 | 2.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $18.6M | 352,980 | 2.5% |
| Sovos Brands Inc | COM | 84612U107 | $9.2M | 406,918 | 1.3% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $8.5M | 590,923 | 1.2% |
| Whitestone REIT(WSR) | COM | 966084204 | $8.4M | 875,255 | 1.2% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $7.4M | 918,047 | 1.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $6.9M | 155,665 | 0.9% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $6.8M | 565,750 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.6M | 65,800 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.6M | 56,000 | 0.8% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $5.1M | 482,016 | 0.7% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $4.6M | 206,850 | 0.6% |
| Bondbloxx ETF Trust(HYSA) | USD HIGH YIELD B | 09789C770 | $4.3M | 300,000 | 0.6% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $4.2M | 164,640 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 3,000 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3.8M | 139,050 | 0.5% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $3.3M | 294,324 | 0.4% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.2M | 417,500 | 0.4% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $3.1M | 530,000 | 0.4% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.1M | 18,060 | 0.4% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $3.0M | 203,839 | 0.4% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.5M | 67,700 | 0.3% |
| Energem Corp | UNIT 11/15/2026 | G30449113 | $2.4M | 225,000 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $2.2M | 66,500 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 78,631 | 0.3% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2.1M | 206,622 | 0.3% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.7M | 124,320 | 0.2% |
| Arco Platform LTD | COM CL A | G04553106 | $1.4M | 99,424 | 0.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.1M | 167,766 | 0.2% |
| Vistra Corp(VST)Put | COM | 92840M102 | $995.4K | 30,000 | 0.1% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $992.1K | 498,563 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $708.6K | 16,444 | 0.1% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $690.0K | 86,246 | 0.1% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $664.1K | 60,927 | 0.1% |
| Safehold Inc(SAFE) | COM | 78646V107 | $663.2K | 37,256 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $594.1K | 27,055 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $575.1K | 6,500 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $538.9K | 26,840 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $514.1K | 499,131 | 0.1% |