CIK: 0001469877 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $664,168 (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 | $135,251 | 20.4% | $20.15 | — | COM | 65342V101 |
| — | SPIRIT RLTY CAP INC NEW | 1,551,013 | $67,764 | 10.2% | $43.69 | — | COM NEW | 84860W300 |
| — | CHICOS FAS INC | 8,023,030 | $60,815 | 9.2% | $7.58 | — | COM | 168615102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 841,671 | $41,410 | 6.2% | $49.20 | — | SHS | G8766E109 |
| — | OLINK HLDG AB | 1,473,606 | $37,061 | 5.6% | $25.15 | — | SPONSORED ADS | 680710100 |
| — | ENGAGESMART INC | 1,552,308 | $35,548 | 5.4% | $22.90 | — | COMMON STOCK | 29283F103 |
| — | NATIONAL WESTN LIFE GROUP IN | 60,354 | $29,152 | 4.4% | $483.02 | — | CL A | 638517102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 763,184 | $26,276 | 4.0% | $44.86 | — | COM | 65341D102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,924,946 | $23,253 | 3.5% | $14.97 | — | COM NEW | 65340G205 |
| — | PIONEER NAT RES CO | 101,605 | $22,849 | 3.4% | $224.88 | — | COM | 723787107 |
| ET | ENERGY TRANSFER L P | 1,201,512 | $16,581 | 2.5% | $12.55 | — | COM UT LTD PTN | 29273V100 |
| — | PHYSICIANS RLTY TR | 1,222,631 | $16,273 | 2.5% | $13.31 | — | COM | 71943U104 |
| — | RPT REALTY | 1,027,081 | $13,177 | 2.0% | $11.76 | — | SH BEN INT | 74971D101 |
| — | AMERICAN EQTY INVT LIFE HLD | 220,347 | $12,295 | 1.9% | $55.80 | — | COM | 025676206 |
| WSR | WHITESTONE REIT | 875,255 | $10,757 | 1.6% | $9.78 | — | COM | 966084204 |
| — | SOVOS BRANDS INC | 406,918 | $8,964 | 1.3% | $22.55 | — | COM | 84612U107 |
| — | UNITED STATES STL CORP NEW | 173,070 | $8,420 | 1.3% | $48.65 | — | COM | 912909108 |
| — | BRAEMAR HOTELS & RESORTS INC | 565,750 | $7,887 | 1.2% | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56,000 | $7,099 | 1.1% | $142.21 | -32.7% | COM | 015271109 |
| — | HIGHLAND OPPORTUNITIES | 918,047 | $7,060 | 1.1% | $10.23 | — | HIGHLAND INCOME | 43010E404 |
| TXNM | PNM RES INC | 155,665 | $6,476 | 1.0% | $48.37 | -11.5% | COM | 69349H107 |
| TSAT | TELESAT CORP | 590,923 | $6,163 | 0.9% | $40.01 | -72.0% | CL A & CL B SHS | 879512309 |
| TRGP | TARGA RES CORP | 65,800 | $5,716 | 0.9% | $32.08 | +155.7% | COM | 87612G101 |
| CEPU | CENTRAL PUERTO S A | 530,000 | $4,823 | 0.7% | $2.95 | — | SPONSORED ADR | 155038201 |
| MELI | MERCADOLIBRE INC | 3,000 | $4,715 | 0.7% | $606.37 | +133.7% | COM | 58733R102 |
| — | ROVER GROUP INC | 423,204 | $4,604 | 0.7% | $10.88 | — | COM CL A | 77936F103 |
| HYSA | BONDBLOXX ETF TRUST | 300,000 | $4,506 | 0.7% | $14.38 | — | USD HIGH YIELD B | 09789C770 |
| CORN | TEUCRIUM COMMODITY TR | 206,850 | $4,462 | 0.7% | $25.16 | — | CORN FD SHS | 88166A102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 139,050 | $4,069 | 0.6% | $24.33 | — | COM UNIT LP INT | 958669103 |
| SRG | SERITAGE GROWTH PPTYS | 417,500 | $3,904 | 0.6% | $11.09 | -24.2% | CL A | 81752R100 |
| PAM | PAMPA ENERGIA S A | 67,700 | $3,353 | 0.5% | $17.36 | — | SPONS ADR LVL I | 697660207 |
| — | INTEGRATED RAIL AND RES ACQ | 294,324 | $3,202 | 0.5% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| VST | VISTRA CORP | 66,500 | $2,562 | 0.4% | $20.73 | +64.4% | COM | 92840M102 |
| — | ENERGEM CORP | 225,000 | $2,561 | 0.4% | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,631 | $2,072 | 0.3% | $27.35 | — | COM | 293792107 |
| — | SPIRIT AIRLS INC | 115,300 | $1,890 | 0.3% | — | — | Put | 848577102 |
| VST | VISTRA CORP | 30,000 | $1,156 | 0.2% | $20.73 | +64.4% | Put | 92840M102 |
| SAFE | SAFEHOLD INC | 37,256 | $872 | 0.1% | $29.78 | — | COM | 78646V107 |
| HRTX | HERON THERAPEUTICS INC | 475,750 | $809 | 0.1% | $18.41 | -94.0% | COM | 427746102 |
| — | HIGHLAND GLOBAL ALLOCATION F | 86,246 | $678 | 0.1% | $10.25 | — | COM | 43010T104 |
| — | ARCH RESOURCES INC | 4,049 | $672 | 0.1% | $165.94 | — | CL A | 03940R107 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 60,927 | $662 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 29978K201 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $655 | 0.1% | — | — | Call | 845467109 |
| — | HESS CORP | 3,500 | $505 | 0.1% | — | — | Put | 42809H107 |
| — | PATTERSON COS INC | 17,200 | $489 | 0.1% | $17.82 | — | COM | 703395103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 64,000 | $454 | 0.1% | $5.75 | — | SPONSORED ADS | 54150E104 |
| CWEN | CLEARWAY ENERGY INC | 16,000 | $439 | 0.1% | $27.06 | -24.2% | CL C | 18539C204 |
| TSLA | TESLA INC | 1,300 | $323 | 0.0% | — | — | Put | 88160R101 |
| ECVT | ECOVYST INC | 32,355 | $316 | 0.0% | $9.80 | -2.9% | COM | 27923Q109 |
| GTLS | CHART INDS INC | 2,150 | $293 | 0.0% | $160.62 | -15.9% | COM | 16115Q308 |
| DAR | DARLING INGREDIENTS INC | 5,600 | $279 | 0.0% | $69.43 | -34.6% | COM | 237266101 |
| CCK | CROWN HLDGS INC | 3,000 | $276 | 0.0% | $82.67 | +0.2% | COM | 228368106 |
| NFE | NEW FORTRESS ENERGY INC | 6,300 | $238 | 0.0% | $48.30 | -28.6% | COM CL A | 644393100 |
| WEN | WENDYS CO | 11,600 | $226 | 0.0% | $19.25 | 0.0% | COM | 95058W100 |
| TECK | TECK RESOURCES LTD | 5,265 | $223 | 0.0% | $42.97 | -10.6% | CL B | 878742204 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,200 | $215 | 0.0% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| AAPL | APPLE INC | 1,100 | $212 | 0.0% | — | — | Put | 037833100 |
| — | ALTUS POWER INC | 30,000 | $205 | 0.0% | $6.34 | — | COM CL A | 02217A102 |
| ASPN | ASPEN AEROGELS INC | 11,650 | $184 | 0.0% | $10.85 | -4.8% | COM | 04523Y105 |
| BE | BLOOM ENERGY CORP | 12,000 | $178 | 0.0% | $19.64 | -36.3% | COM CL A | 093712107 |
| — | SUNNOVA ENERGY INTL INC. | 10,920 | $167 | 0.0% | $18.01 | — | COM | 86745K104 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $110 | 0.0% | $10.10 | — | UNIT 09/01/2026 | G11765123 |
| — | WHEELER REAL ESTATE INVT TR | 82,301 | $107 | 0.0% | $6.73 | — | CV PFD SER B | 963025309 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,200 | $100 | 0.0% | $5.78 | -36.9% | COM | 184499101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 24,300 | $99 | 0.0% | $3.21 | — | SPONSORED ADR | 40054A108 |
| LAB | STANDARD BIOTOOLS INC | 15,447 | $34 | 0.0% | $2.13 | 0.0% | COM | 34385P108 |
| URG | UR-ENERGY INC | 15,000 | $23 | 0.0% | $1.13 | +37.2% | COM | 91688R108 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 108,741 | $3 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| SPECW | SPECTAIRE HLDGS INC | 198,080 | $1 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 12,500 | $0 | 0.0% | $0.16 | — | *W EXP 10/29/202 | 02157M116 |