Q4 2023 Holdings
Filed 2024-02-14 | 93 holdings | $664.2M | 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 | $135.3M | 8,587,364 | 20.4% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $67.8M | 1,551,013 | 10.2% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $60.8M | 8,023,030 | 9.2% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $41.4M | 841,671 | 6.2% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $37.1M | 1,473,606 | 5.6% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $35.5M | 1,552,308 | 5.4% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $29.2M | 60,354 | 4.4% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $26.3M | 763,184 | 4.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $23.3M | 2,924,946 | 3.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.8M | 101,605 | 3.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16.6M | 1,201,512 | 2.5% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $16.3M | 1,222,631 | 2.5% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $13.2M | 1,027,081 | 2.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $12.3M | 220,347 | 1.9% |
| Whitestone REIT(WSR) | COM | 966084204 | $10.8M | 875,255 | 1.6% |
| Sovos Brands Inc | COM | 84612U107 | $9.0M | 406,918 | 1.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.4M | 173,070 | 1.3% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $7.9M | 565,750 | 1.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.1M | 56,000 | 1.1% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $7.1M | 918,047 | 1.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $6.5M | 155,665 | 1.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $6.2M | 590,923 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.7M | 65,800 | 0.9% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $4.8M | 530,000 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7M | 3,000 | 0.7% |
| Rover Group Inc | COM CL A | 77936F103 | $4.6M | 423,204 | 0.7% |
| Bondbloxx ETF Trust(HYSA) | USD HIGH YIELD B | 09789C770 | $4.5M | 300,000 | 0.7% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $4.5M | 206,850 | 0.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.1M | 139,050 | 0.6% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.9M | 417,500 | 0.6% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.4M | 67,700 | 0.5% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $3.2M | 294,324 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $2.6M | 66,500 | 0.4% |
| Energem Corp | UNIT 11/15/2026 | G30449113 | $2.6M | 225,000 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 78,631 | 0.3% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $1.9M | 115,300 | 0.3% |
| Vistra Corp(VST)Put | COM | 92840M102 | $1.2M | 30,000 | 0.2% |
| Safehold Inc(SAFE) | COM | 78646V107 | $871.8K | 37,256 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $808.8K | 475,750 | 0.1% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $677.9K | 86,246 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $671.9K | 4,049 | 0.1% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $661.7K | 60,927 | 0.1% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $655.0K | 100,000 | 0.1% |
| Hess Corp(HES)Put | COM | 42809H107 | $504.6K | 3,500 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $489.3K | 17,200 | 0.1% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $453.8K | 64,000 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $438.9K | 16,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $323.0K | 1,300 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $316.1K | 32,355 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $293.1K | 2,150 | 0.0% |