CIK: 0001469877 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $924,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NREF | NEXPOINT REAL ESTATE FIN INC | 8,237,364 | $129,079 | 14.0% | $20.34 | — | COM | 65342V101 |
| — | DCP MIDSTREAM LP | 2,018,966 | $84,231 | 9.1% | $41.72 | — | COM UT LTD PTN | 23311P100 |
| — | MAXAR TECHNOLOGIES INC | 1,420,714 | $72,542 | 7.9% | $51.18 | — | COM | 57778K105 |
| — | MONEYGRAM INTL INC | 6,834,683 | $71,217 | 7.7% | $10.74 | — | COM NEW | 60935Y208 |
| — | HORIZON THERAPEUTICS PUB L | 645,298 | $70,428 | 7.6% | $112.84 | — | SHS | G46188101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 780,778 | $43,856 | 4.7% | $56.17 | — | COM | 007800105 |
| — | OAK STR HEALTH INC | 1,063,741 | $41,146 | 4.5% | $38.68 | — | COM | 67181A107 |
| — | APOLLO ENDOSURGERY INC | 3,613,419 | $35,845 | 3.9% | $9.92 | — | COM | 03767D108 |
| FHN | FIRST HORIZON CORPORATION | 1,976,061 | $35,134 | 3.8% | $20.18 | -1.5% | COM | 320517105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 573,743 | $25,055 | 2.7% | $46.39 | — | COM | 65341D102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,334,941 | $24,237 | 2.6% | $16.28 | — | COM NEW | 65340G205 |
| — | ATLAS TECHNICAL CONSULTANTS | 1,752,290 | $21,360 | 2.3% | $12.19 | — | COM CLS A | 049430101 |
| ET | ENERGY TRANSFER L P | 1,665,712 | $20,771 | 2.2% | $12.55 | — | COM UT LTD PTN | 29273V100 |
| ELME | ELME COMMUNITIES | 1,130,145 | $20,184 | 2.2% | $22.63 | — | SH BEN INT | 939653101 |
| HR | HEALTHCARE RLTY TR | 824,635 | $15,940 | 1.7% | $20.85 | — | CL A COM | 42226K105 |
| — | INDUS REALTY TRUST INC | 226,131 | $14,990 | 1.6% | $66.29 | — | COM | 45580R103 |
| — | SISECAM RESOURCES LP | 575,048 | $14,445 | 1.6% | $25.12 | — | COM UNIT LTD | 172464109 |
| — | TREAN INS GROUP INC | 2,148,648 | $13,150 | 1.4% | $6.05 | — | COM | 89457R101 |
| WSR | WHITESTONE REIT | 1,179,518 | $10,852 | 1.2% | $9.78 | — | COM | 966084204 |
| SPXL | DIREXION SHS ETF TR | 145,330 | $10,635 | 1.2% | $63.84 | — | DRX S&P500BULL | 25459W862 |
| — | HIGHLAND GLOBAL ALLOCATION F | 86,595 | $10,366 | 1.1% | $10.25 | — | COM | 43010T104 |
| — | QUALTRICS INTL INC | 579,427 | $10,331 | 1.1% | $17.83 | — | COM CL A | 747601201 |
| TQQQ | PROSHARES TR | 360,850 | $10,198 | 1.1% | $20.64 | — | ULTRAPRO QQQ | 74347X831 |
| TRGP | TARGA RES CORP | 131,600 | $9,600 | 1.0% | $32.08 | +115.5% | COM | 87612G101 |
| — | BRAEMAR HOTELS & RESORTS INC | 565,750 | $9,063 | 1.0% | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | HIGHLAND INCOME FD | 918,047 | $8,070 | 0.9% | $10.23 | — | HIGHLAND INCOME | 43010E404 |
| WES | WESTERN MIDSTREAM PARTNERS L | 278,100 | $7,333 | 0.8% | $24.33 | — | COM UNIT LP INT | 958669103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56,000 | $7,033 | 0.8% | $142.21 | -11.2% | COM | 015271109 |
| TXNM | PNM RES INC | 137,970 | $6,716 | 0.7% | $49.07 | 0.0% | COM | 69349H107 |
| — | PARATEK PHARMACEUTICALS INC | 2,495,770 | $6,339 | 0.7% | $2.68 | — | COM | 699374302 |
| — | AGROFRESH SOLUTIONS INC | 2,018,435 | $6,055 | 0.7% | $2.99 | — | COM | 00856G109 |
| CORN | TEUCRIUM COMMODITY TR | 206,850 | $5,219 | 0.6% | $25.16 | — | CORN FD SHS | 88166A102 |
| TSAT | TELESAT CORP | 590,923 | $5,082 | 0.5% | $40.01 | -78.6% | CL A & CL B SHS | 879512309 |
| MELI | MERCADOLIBRE INC | 3,000 | $3,954 | 0.4% | $606.37 | +87.6% | COM | 58733R102 |
| VST | VISTRA CORP | 147,000 | $3,528 | 0.4% | $20.73 | +7.2% | COM | 92840M102 |
| — | FOCUS FINL PARTNERS INC | 65,567 | $3,401 | 0.4% | $51.87 | — | COM CL A | 34417P100 |
| SRG | SERITAGE GROWTH PPTYS | 417,500 | $3,286 | 0.4% | $11.09 | 0.0% | CL A | 81752R100 |
| — | INTEGRATED RAIL AND RES ACQ | 294,324 | $3,185 | 0.3% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| CEPU | CENTRAL PUERTO S A | 530,000 | $2,867 | 0.3% | $2.95 | — | SPONSORED ADR | 155038201 |
| — | ENERGEM CORP | 225,000 | $2,390 | 0.3% | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| PAM | PAMPA ENERGIA S A | 67,700 | $2,233 | 0.2% | $17.36 | — | SPONS ADR LVL I | 697660207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,631 | $2,037 | 0.2% | $27.35 | — | COM | 293792107 |
| IRT | INDEPENDENCE RLTY TR INC | 97,554 | $1,564 | 0.2% | $13.99 | — | COM | 45378A106 |
| — | GREEN VISOR FIN TEC ACQ CORP | 145,507 | $1,502 | 0.2% | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| SAFE | SAFEHOLD INC | 37,256 | $1,109 | 0.1% | $29.78 | — | COM | 78646V107 |
| CRESY | CRESUD S A C I F Y A | 164,149 | $1,046 | 0.1% | $5.94 | — | SPONSORED ADR | 226406106 |
| HRTX | HERON THERAPEUTICS INC | 499,131 | $754 | 0.1% | $18.41 | -86.4% | COM | 427746102 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 60,927 | $639 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 29978K201 |
| — | WHEELER REAL ESTATE INVT TR | 47,300 | $594 | 0.1% | $15.20 | — | PFD CNV SER D | 963025606 |
| — | BANNER ACQUISITION CORP | 52,078 | $533 | 0.1% | $9.75 | — | CLASS A COM | 06654K101 |
| FPI | FARMLAND PARTNERS INC | 49,000 | $524 | 0.1% | $10.70 | — | COM | 31154R109 |
| CWEN | CLEARWAY ENERGY INC | 16,000 | $501 | 0.1% | $27.06 | 0.0% | CL C | 18539C204 |
| — | PRIMO WATER CORPORATION | 32,400 | $497 | 0.1% | $12.94 | — | COM | 74167P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,530 | $465 | 0.1% | $265.36 | +14.9% | COM | 83417M104 |
| — | PATTERSON COS INC | 17,200 | $460 | 0.0% | $17.82 | — | COM | 703395103 |
| NFE | NEW FORTRESS ENERGY INC | 15,600 | $459 | 0.0% | $48.30 | -27.0% | COM CL A | 644393100 |
| FDX | FEDEX CORP | 2,000 | $457 | 0.0% | — | — | Put | 31428X106 |
| FDX | FEDEX CORP | 2,000 | $457 | 0.0% | — | — | Call | 31428X106 |
| CCK | CROWN HLDGS INC | 5,500 | $455 | 0.0% | $81.84 | 0.0% | COM | 228368106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 64,000 | $445 | 0.0% | $5.75 | — | SPONSORED ADS | 54150E104 |
| — | TALON 1 ACQUISITION CORP | 38,968 | $432 | 0.0% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| PL | PLANET LABS PBC | 105,000 | $413 | 0.0% | $4.61 | -2.9% | COM CL A | 72703X106 |
| DAR | DARLING INGREDIENTS INC | 7,000 | $409 | 0.0% | $69.43 | -9.5% | COM | 237266101 |
| GTLS | CHART INDS INC | 3,200 | $401 | 0.0% | $160.62 | -19.9% | COM | 16115Q308 |
| AFCG | AFC GAMMA INC | 32,859 | $400 | 0.0% | $6.94 | -4.1% | COM | 00109K105 |
| — | EMEREN GROUP LTD | 83,500 | $372 | 0.0% | $4.52 | — | SPONSORED ADS | 75971T301 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,400 | $359 | 0.0% | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,600 | $340 | 0.0% | $77.48 | -11.2% | COM UNIT PART IN | 65341B106 |
| MTX | MINERALS TECHNOLOGIES INC | 5,600 | $338 | 0.0% | $59.58 | +2.6% | COM | 603158106 |
| — | LIMESTONE BANCORP INC | 13,081 | $292 | 0.0% | $22.31 | — | COM | 53262L105 |
| GMED | GLOBUS MED INC | 5,000 | $283 | 0.0% | $64.12 | 0.0% | CL A | 379577208 |
| ECVT | ECOVYST INC | 25,000 | $276 | 0.0% | $9.44 | +9.6% | COM | 27923Q109 |
| — | ALTUS POWER INC | 48,650 | $267 | 0.0% | $6.34 | — | COM CL A | 02217A102 |
| — | PROSHARES TR II | 55,300 | $257 | 0.0% | $6.86 | — | ULTRA VIX SHORT | 74347Y839 |
| AEAE | ALTENERGY ACQUISITION CORP | 24,500 | $254 | 0.0% | $9.89 | +4.2% | COM CL A | 02157M108 |
| RUN | SUNRUN INC | 12,600 | $254 | 0.0% | $26.69 | -12.6% | COM | 86771W105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,000 | $253 | 0.0% | $99.79 | -13.1% | COM | 00790R104 |
| BE | BLOOM ENERGY CORP | 12,600 | $251 | 0.0% | $19.64 | +11.5% | COM CL A | 093712107 |
| TSLA | TESLA INC | 1,200 | $249 | 0.0% | — | — | Put | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 3,100 | $243 | 0.0% | $79.03 | 0.0% | COM | 21037T109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,000 | $228 | 0.0% | $24.68 | 0.0% | CL A | 82489W107 |
| MFA | MFA FINL INC | 22,500 | $223 | 0.0% | $7.78 | — | COM | 55272X607 |
| ASPN | ASPEN AEROGELS INC | 28,050 | $209 | 0.0% | $10.85 | -8.3% | COM | 04523Y105 |
| — | SUNNOVA ENERGY INTL INC. | 12,920 | $202 | 0.0% | $18.01 | — | COM | 86745K104 |
| CLNE | CLEAN ENERGY FUELS CORP | 43,200 | $188 | 0.0% | $5.78 | -10.7% | COM | 184499101 |
| — | STEM INC | 32,000 | $181 | 0.0% | $8.94 | — | COM | 85859N102 |
| — | ATLAS ENERGY SOLUTIONS INC | 10,000 | $170 | 0.0% | $17.03 | — | COM CLASS A | 04930R107 |
| — | WHEELER REAL ESTATE INVT TR | 82,301 | $132 | 0.0% | $6.73 | — | CV PFD SER B | 963025309 |
| — | GOGREEN INVESTMENTS CORP | 181,950 | $106 | 0.0% | — | — | *W EXP 05/31/202 | G9461B119 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $104 | 0.0% | $10.10 | — | UNIT 09/01/2026 | G11765123 |
| SUPV | GRUPO SUPERVIELLE S.A. | 24,300 | $55 | 0.0% | $3.21 | — | SPONSORED ADR | 40054A108 |
| — | PERCEPTION CAPITAL CORP II | 198,080 | $22 | 0.0% | — | — | *W EXP 10/25/202 | G7007D110 |
| — | ATHENA CONSUMER ACQ CORP | 125,076 | $19 | 0.0% | — | — | *W EXP 07/31/202 | 04684M114 |
| URG | UR-ENERGY INC | 15,000 | $16 | 0.0% | $1.13 | 0.0% | COM | 91688R108 |
| — | FAT PROJECTS ACQUISITION COR | 150,000 | $9 | 0.0% | — | — | *W EXP 08/31/202 | G3400W110 |
| — | INTELLIGENT MEDI ACQSITN COR | 125,000 | $6 | 0.0% | — | — | *W EXP 11/05/202 | 45828D114 |
| SMXWW | SMX SEC MATTERS PLC | 113,155 | $6 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 108,741 | $4 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | SEAPORT GLOBAL ACQUISITION I | 21,237 | $1 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 81221H113 |
| AEAEW | ALTENERGY ACQUISITION CORP | 12,500 | $1 | 0.0% | $0.16 | — | *W EXP 10/29/202 | 02157M116 |
| SFRTW | APPRECIATE HOLDINGS INC | 12,612 | $0 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |