CIK: 0001469877 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $685,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NREF | NEXPOINT REAL ESTATE FIN INC | 8,587,364 | $133,877 | 19.5% | $20.15 | — | COM | 65342V101 |
| — | HORIZON THERAPEUTICS PUB L | 581,947 | $59,853 | 8.7% | $112.84 | — | SHS | G46188101 |
| — | LIFE STORAGE INC | 355,761 | $47,302 | 6.9% | $132.96 | — | COM | 53223X107 |
| — | UNIVAR SOLUTIONS INC | 1,209,148 | $43,336 | 6.3% | $35.84 | — | COM | 91336L107 |
| — | DICE THERAPEUTICS INC | 717,322 | $33,327 | 4.9% | $46.46 | — | COM | 23345J104 |
| — | GASLOG PARTNERS LP | 3,782,087 | $32,602 | 4.8% | $8.62 | — | UNIT LTD PTNRP | Y2687W108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,536,386 | $31,756 | 4.6% | $15.98 | — | COM NEW | 65340G205 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 672,702 | $30,594 | 4.5% | $46.26 | — | COM | 65341D102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 457,262 | $28,497 | 4.2% | $62.32 | — | COM UNIT RP LP | 559080106 |
| — | FOCUS FINL PARTNERS INC | 376,040 | $19,746 | 2.9% | $52.40 | — | COM CL A | 34417P100 |
| ET | ENERGY TRANSFER L P | 1,465,712 | $18,615 | 2.7% | $12.55 | — | COM UT LTD PTN | 29273V100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 313,302 | $17,191 | 2.5% | $56.17 | — | COM | 007800105 |
| — | ACTIVISION BLIZZARD INC | 155,600 | $13,117 | 1.9% | — | — | Call | 00507V109 |
| — | ARCONIC CORPORATION | 426,210 | $12,607 | 1.8% | $29.58 | — | COM | 03966V107 |
| — | CHINOOK THERAPEUTICS INC | 282,592 | $10,857 | 1.6% | $38.42 | — | COM | 16961L106 |
| WSR | WHITESTONE REIT | 1,067,755 | $10,357 | 1.5% | $9.78 | — | COM | 966084204 |
| — | ABSOLUTE SOFTWARE CORP | 901,767 | $10,334 | 1.5% | $11.46 | — | COM | 00386B109 |
| TXNM | PNM RES INC | 210,923 | $9,513 | 1.4% | $48.37 | -2.7% | COM | 69349H107 |
| — | HIGHLAND OPPORTUNITIES | 918,047 | $8,290 | 1.2% | $10.23 | — | HIGHLAND INCOME | 43010E404 |
| — | BRAEMAR HOTELS & RESORTS INC | 565,750 | $7,921 | 1.2% | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |
| HR | HEALTHCARE RLTY TR | 354,533 | $6,686 | 1.0% | $20.85 | — | CL A COM | 42226K105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56,000 | $6,355 | 0.9% | $142.21 | -27.3% | COM | 015271109 |
| TSAT | TELESAT CORP | 590,923 | $5,566 | 0.8% | $40.01 | -78.8% | CL A & CL B SHS | 879512309 |
| — | PARATEK PHARMACEUTICALS INC | 2,495,770 | $5,516 | 0.8% | $2.68 | — | COM | 699374302 |
| — | ARGO GROUP INTL HLDGS LTD | 186,008 | $5,508 | 0.8% | $29.61 | — | COM | G0464B107 |
| TRGP | TARGA RES CORP | 65,800 | $5,007 | 0.7% | $32.08 | +113.3% | COM | 87612G101 |
| CORN | TEUCRIUM COMMODITY TR | 206,850 | $4,590 | 0.7% | $25.16 | — | CORN FD SHS | 88166A102 |
| ELME | ELME COMMUNITIES | 263,799 | $4,337 | 0.6% | $22.63 | — | SH BEN INT | 939653101 |
| — | U S XPRESS ENTERPRISES INC | 679,863 | $4,174 | 0.6% | $6.14 | — | COM CL A | 90338N202 |
| SRG | SERITAGE GROWTH PPTYS | 417,500 | $3,724 | 0.5% | $11.09 | -27.9% | CL A | 81752R100 |
| QQQ | INVESCO QQQ TR | 10,000 | $3,694 | 0.5% | — | — | Put | 46090E103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 139,050 | $3,688 | 0.5% | $24.33 | — | COM UNIT LP INT | 958669103 |
| CEPU | CENTRAL PUERTO S A | 530,000 | $3,673 | 0.5% | $2.95 | — | SPONSORED ADR | 155038201 |
| MELI | MERCADOLIBRE INC | 3,000 | $3,554 | 0.5% | $606.37 | +107.4% | COM | 58733R102 |
| — | INTEGRATED RAIL AND RES ACQ | 294,324 | $3,208 | 0.5% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| PAM | PAMPA ENERGIA S A | 67,700 | $2,933 | 0.4% | $17.36 | — | SPONS ADR LVL I | 697660207 |
| — | ENERGEM CORP | 225,000 | $2,453 | 0.4% | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,631 | $2,072 | 0.3% | $27.35 | — | COM | 293792107 |
| VST | VISTRA CORP | 78,700 | $2,066 | 0.3% | $20.73 | +13.9% | COM | 92840M102 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1,793 | 0.3% | — | — | Put | 911312106 |
| — | PROSHARES TR II | 24,500 | $1,690 | 0.2% | $68.99 | — | ULTRA BLOOMBERG | 74347Y763 |
| — | HOME PT CAPITAL INCORPORATED | 565,929 | $1,313 | 0.2% | $2.32 | — | COM | 43734L106 |
| CRESY | CRESUD S A C I F Y A | 167,766 | $1,297 | 0.2% | $5.98 | — | SPONSORED ADR | 226406106 |
| TLT | ISHARES TR | 11,500 | $1,184 | 0.2% | — | — | Call | 464287432 |
| NRG | NRG ENERGY INC | 27,500 | $1,028 | 0.2% | $32.10 | 0.0% | Call | 629377508 |
| — | URSTADT BIDDLE PPTYS INC | 45,619 | $970 | 0.1% | $21.26 | — | CL A | 917286205 |
| SAFE | SAFEHOLD INC | 37,256 | $884 | 0.1% | $29.78 | — | COM | 78646V107 |
| — | NATIONAL INSTRS CORP | 13,633 | $783 | 0.1% | $57.40 | — | COM | 636518102 |
| — | HIGHLAND GLOBAL ALLOCATION F | 86,246 | $746 | 0.1% | $10.25 | — | COM | 43010T104 |
| TECK | TECK RESOURCES LTD | 16,794 | $707 | 0.1% | $42.97 | 0.0% | CL B | 878742204 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 60,927 | $655 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 29978K201 |
| — | CITY OFFICE REIT INC | 113,055 | $630 | 0.1% | $5.57 | — | COM | 178587101 |
| FPI | FARMLAND PARTNERS INC | 49,000 | $598 | 0.1% | $10.70 | — | COM | 31154R109 |
| — | WHEELER REAL ESTATE INVT TR | 47,300 | $591 | 0.1% | $15.20 | — | PFD CNV SER D | 963025606 |
| HRTX | HERON THERAPEUTICS INC | 499,131 | $579 | 0.1% | $18.41 | -90.3% | COM | 427746102 |
| — | PATTERSON COS INC | 17,200 | $572 | 0.1% | $17.82 | — | COM | 703395103 |
| FHN | FIRST HORIZON CORPORATION | 48,980 | $552 | 0.1% | $20.18 | -40.0% | COM | 320517105 |
| GMED | GLOBUS MED INC | 8,236 | $490 | 0.1% | $61.32 | -7.1% | CL A | 379577208 |
| CCK | CROWN HLDGS INC | 5,500 | $478 | 0.1% | $81.84 | -2.3% | COM | 228368106 |
| IRT | INDEPENDENCE RLTY TR INC | 25,463 | $464 | 0.1% | $13.99 | — | COM | 45378A106 |
| CWEN | CLEARWAY ENERGY INC | 16,000 | $457 | 0.1% | $27.06 | -4.8% | CL C | 18539C204 |
| DAR | DARLING INGREDIENTS INC | 7,000 | $447 | 0.1% | $69.43 | -12.2% | COM | 237266101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 64,000 | $435 | 0.1% | $5.75 | — | SPONSORED ADS | 54150E104 |
| BWA | BORGWARNER INC | 8,666 | $424 | 0.1% | $39.66 | 0.0% | COM | 099724106 |
| NFE | NEW FORTRESS ENERGY INC | 15,600 | $418 | 0.1% | $48.30 | -40.0% | COM CL A | 644393100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,530 | $412 | 0.1% | $265.36 | +8.1% | COM | 83417M104 |
| AFCG | AFC GAMMA INC | 32,859 | $409 | 0.1% | $6.94 | -20.0% | COM | 00109K105 |
| — | PRIMO WATER CORPORATION | 32,400 | $406 | 0.1% | $12.94 | — | COM | 74167P108 |
| GTLS | CHART INDS INC | 2,150 | $344 | 0.1% | $160.62 | -20.4% | COM | 16115Q308 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,600 | $328 | 0.0% | $77.48 | -22.4% | COM UNIT PART IN | 65341B106 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $314 | 0.0% | $241.33 | — | COM NEW | 50540R409 |
| CEG | CONSTELLATION ENERGY CORP | 3,100 | $284 | 0.0% | $79.03 | +2.9% | COM | 21037T109 |
| ECVT | ECOVYST INC | 22,855 | $262 | 0.0% | $9.44 | +15.3% | COM | 27923Q109 |
| — | EMEREN GROUP LTD | 68,500 | $260 | 0.0% | $4.52 | — | SPONSORED ADS | 75971T301 |
| PL | PLANET LABS PBC | 80,000 | $258 | 0.0% | $4.61 | -14.1% | COM CL A | 72703X106 |
| MFA | MFA FINL INC | 22,500 | $253 | 0.0% | $7.78 | — | COM | 55272X607 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,200 | $242 | 0.0% | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,100 | $239 | 0.0% | $99.79 | -6.6% | COM | 00790R104 |
| RUN | SUNRUN INC | 12,600 | $225 | 0.0% | $26.69 | -30.3% | COM | 86771W105 |
| AAPL | APPLE INC | 1,100 | $213 | 0.0% | — | — | Put | 037833100 |
| — | ALTUS POWER INC | 38,650 | $209 | 0.0% | $6.34 | — | COM CL A | 02217A102 |
| MTX | MINERALS TECHNOLOGIES INC | 3,600 | $208 | 0.0% | $59.58 | -4.0% | COM | 603158106 |
| — | SUNNOVA ENERGY INTL INC. | 10,920 | $200 | 0.0% | $18.01 | — | COM | 86745K104 |
| BE | BLOOM ENERGY CORP | 12,000 | $196 | 0.0% | $19.64 | -17.7% | COM CL A | 093712107 |
| ASPN | ASPEN AEROGELS INC | 24,650 | $194 | 0.0% | $10.85 | -35.8% | COM | 04523Y105 |
| — | GOGREEN INVESTMENTS CORP | 181,950 | $178 | 0.0% | — | — | *W EXP 05/31/202 | G9461B119 |
| — | ATLAS ENERGY SOLUTIONS INC | 10,000 | $174 | 0.0% | $17.03 | — | COM CLASS A | 04930R107 |
| MP | MP MATERIALS CORP | 6,982 | $160 | 0.0% | $22.92 | 0.0% | COM CL A | 553368101 |
| — | WHEELER REAL ESTATE INVT TR | 82,301 | $132 | 0.0% | $6.73 | — | CV PFD SER B | 963025309 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,200 | $130 | 0.0% | $5.78 | -24.2% | COM | 184499101 |
| MP | MP MATERIALS CORP | 5,500 | $126 | 0.0% | $22.92 | 0.0% | Call | 553368101 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $105 | 0.0% | $10.10 | — | UNIT 09/01/2026 | G11765123 |
| SUPV | GRUPO SUPERVIELLE S.A. | 24,300 | $76 | 0.0% | $3.21 | — | SPONSORED ADR | 40054A108 |
| — | PERCEPTION CAPITAL CORP II | 198,080 | $21 | 0.0% | — | — | *W EXP 10/25/202 | G7007D110 |
| URG | UR-ENERGY INC | 15,000 | $16 | 0.0% | $1.13 | -14.8% | COM | 91688R108 |
| NRG | NRG ENERGY INC | 282 | $11 | 0.0% | $32.10 | 0.0% | COM NEW | 629377508 |
| — | FAT PROJECTS ACQUISITION COR | 150,000 | $7 | 0.0% | — | — | *W EXP 08/31/202 | G3400W110 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 108,741 | $7 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | ATHENA CONSUMER ACQ CORP | 125,076 | $6 | 0.0% | — | — | *W EXP 07/31/202 | 04684M114 |
| SMXWW | SMX SEC MATTERS PLC | 113,155 | $2 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | SEAPORT GLOBAL ACQUISITION I | 21,237 | $2 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 81221H113 |
| AEAEW | ALTENERGY ACQUISITION CORP | 12,500 | $0 | 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 |