Q1 2025 Holdings
Filed 2025-05-15 | 116 holdings | $1.1B | 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 | $131.3M | 8,587,364 | 11.5% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $91.2M | 691,280 | 8.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $89.4M | 2,862,800 | 7.8% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $85.8M | 3,508,133 | 7.5% |
| Paycor HCM Inc | COM | 70435P102 | $71.3M | 3,176,062 | 6.3% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $57.5M | 465,150 | 5.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $53.7M | 2,914,876 | 4.7% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $41.6M | 1,149,000 | 3.6% |
| Enstar Group Limited | SHS | G3075P101 | $41.4M | 124,414 | 3.6% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $36.3M | 919,347 | 3.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $34.7M | 1,845,650 | 3.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $33.3M | 919,200 | 2.9% |
| Kellanova(KEL) | COM | 487836108 | $28.6M | 346,965 | 2.5% |
| Hess Corp(HES) | COM | 42809H107 | $28.6M | 179,025 | 2.5% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $27.8M | 1,236,975 | 2.4% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $24.6M | 583,000 | 2.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $22.3M | 1,197,512 | 2.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $20.9M | 495,550 | 1.8% |
| Intra-Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $20.6M | 156,500 | 1.8% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $15.3M | 3,984,712 | 1.3% |
| Pactiv Evergreen Inc | COM | 69526K105 | $15.0M | 833,016 | 1.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $13.9M | 1,427,931 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.2M | 65,800 | 1.2% |
| Whitestone REIT(WSR) | COM | 966084204 | $12.8M | 875,255 | 1.1% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $11.1M | 590,923 | 1.0% |
| Enfusion Inc | CL A | 292812104 | $9.9M | 883,523 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $7.8M | 66,500 | 0.7% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $7.4M | 565,750 | 0.6% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $5.9M | 530,000 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.9M | 3,000 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.7M | 139,050 | 0.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $5.2M | 67,700 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.2M | 56,000 | 0.5% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $4.8M | 918,047 | 0.4% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $4.7M | 326,260 | 0.4% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $4.6M | 923,850 | 0.4% |
| Ready Capital Corp(RC) | COM | 75574U101 | $4.4M | 873,021 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.7M | 51,216 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7M | 78,631 | 0.2% |
| Playags Inc(AGS) | COM | 72814N104 | $2.6M | 214,701 | 0.2% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.5M | 105,600 | 0.2% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.3M | 99,600 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 396,300 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.9M | 32,288 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 5,133 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9M | 37,799 | 0.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.9M | 169,419 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.9M | 382,563 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 14,962 | 0.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.8M | 287,687 | 0.2% |