CIK: 0001469877 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $665,735 (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 | $123,315 | 18.5% | $20.15 | — | COM | 65342V101 |
| — | TRICON RESIDENTIAL INC | 4,631,700 | $51,643 | 7.8% | $11.15 | — | COM NPV | 89612W102 |
| — | M D C HLDGS INC | 595,370 | $37,455 | 5.6% | $62.91 | — | COM | 552676108 |
| — | NATIONAL WESTN LIFE GROUP IN | 69,977 | $34,426 | 5.2% | $484.25 | — | CL A | 638517102 |
| — | MASONITE INTL CORP | 241,610 | $31,760 | 4.8% | $131.45 | — | COM | 575385109 |
| — | DASEKE INC | 3,431,572 | $28,482 | 4.3% | $8.30 | — | COM | 23753F107 |
| TALO | TALOS ENERGY INC | 2,018,915 | $28,123 | 4.2% | $13.05 | 0.0% | COM | 87484T108 |
| — | HESS CORP | 178,265 | $27,210 | 4.1% | $152.64 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 102,705 | $26,960 | 4.0% | $225.28 | — | COM | 723787107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 769,250 | $24,762 | 3.7% | $44.86 | — | COM | 65341D102 |
| — | EVERBRIDGE INC | 702,884 | $24,481 | 3.7% | $34.83 | — | COM | 29978A104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,958,097 | $19,523 | 2.9% | $14.88 | — | COM NEW | 65340G205 |
| ET | ENERGY TRANSFER L P | 1,201,512 | $18,900 | 2.8% | $12.55 | — | COM UT LTD PTN | 29273V100 |
| — | AMERICAN EQTY INVT LIFE HLD | 287,622 | $16,170 | 2.4% | $55.90 | — | COM | 025676206 |
| — | UNITED STATES STL CORP NEW | 334,900 | $13,657 | 2.1% | $48.65 | — | Put | 912909108 |
| — | ENERPLUS CORP | 665,880 | $13,091 | 2.0% | $19.66 | — | COM | 292766102 |
| WSR | WHITESTONE REIT | 875,255 | $10,984 | 1.6% | $9.78 | — | COM | 966084204 |
| — | HAYNES INTL INC | 177,186 | $10,652 | 1.6% | $60.12 | — | COM NEW | 420877201 |
| — | BRAEMAR HOTELS & RESORTS INC | 565,750 | $7,757 | 1.2% | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |
| TRGP | TARGA RES CORP | 65,800 | $7,369 | 1.1% | $32.08 | +182.5% | COM | 87612G101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56,000 | $7,219 | 1.1% | $142.21 | -22.2% | COM | 015271109 |
| — | HIGHLAND OPPORTUNITIES | 998,511 | $7,020 | 1.1% | $9.97 | — | HIGHLAND INCOME | 43010E404 |
| — | WHOLE EARTH BRANDS INC | 1,377,290 | $6,652 | 1.0% | $4.83 | — | COM CL A | 96684W100 |
| — | CARROLS RESTAURANT GROUP INC | 629,134 | $5,983 | 0.9% | $9.51 | — | COM | 14574X104 |
| — | EAGLE BULK SHIPPING INC | 92,767 | $5,795 | 0.9% | $62.47 | — | COM | Y2187A150 |
| — | EQUITRANS MIDSTREAM CORP | 425,020 | $5,309 | 0.8% | $12.49 | — | COM | 294600101 |
| TSAT | TELESAT CORP | 590,923 | $5,082 | 0.8% | $40.01 | -76.4% | CL A & CL B SHS | 879512309 |
| WES | WESTERN MIDSTREAM PARTNERS L | 139,050 | $4,943 | 0.7% | $24.33 | — | COM UNIT LP INT | 958669103 |
| CEPU | CENTRAL PUERTO S A | 530,000 | $4,855 | 0.7% | $2.95 | — | SPONSORED ADR | 155038201 |
| VST | VISTRA CORP | 66,500 | $4,632 | 0.7% | $20.73 | +135.1% | COM | 92840M102 |
| MELI | MERCADOLIBRE INC | 3,000 | $4,536 | 0.7% | $606.37 | +169.9% | COM | 58733R102 |
| HYSA | BONDBLOXX ETF TRUST | 300,000 | $4,506 | 0.7% | $14.38 | — | USD HIGH YIELD B | 09789C770 |
| VFC | V F CORP | 293,350 | $4,500 | 0.7% | $16.09 | 0.0% | COM | 918204108 |
| SRG | SERITAGE GROWTH PPTYS | 417,500 | $4,029 | 0.6% | $11.09 | -15.4% | CL A | 81752R100 |
| — | HIRERIGHT HOLDINGS CORPORATI | 223,010 | $3,182 | 0.5% | $14.27 | — | COM | 433537107 |
| PAM | PAMPA ENERGIA S A | 67,700 | $2,921 | 0.4% | $17.36 | — | SPONS ADR LVL I | 697660207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,631 | $2,294 | 0.3% | $27.35 | — | COM | 293792107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 38,451 | $1,788 | 0.3% | $46.47 | 0.0% | COM CL A | 971378104 |
| ACM | AECOM | 17,020 | $1,669 | 0.3% | $88.62 | 0.0% | COM | 00766T100 |
| CLH | CLEAN HARBORS INC | 8,162 | $1,643 | 0.2% | $179.73 | 0.0% | COM | 184496107 |
| TTEK | TETRA TECH INC NEW | 8,387 | $1,549 | 0.2% | $34.64 | 0.0% | COM | 88162G103 |
| CRESY | CRESUD S A C I F Y A | 169,419 | $1,513 | 0.2% | $8.93 | — | SPONSORED ADR | 226406106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 34,982 | $1,370 | 0.2% | $33.50 | 0.0% | COM | 615111101 |
| HRTX | HERON THERAPEUTICS INC | 475,750 | $1,318 | 0.2% | $18.41 | -86.3% | COM | 427746102 |
| BWA | BORGWARNER INC | 32,750 | $1,138 | 0.2% | $31.84 | 0.0% | COM | 099724106 |
| — | STARRETT L S CO | 68,745 | $1,092 | 0.2% | $15.89 | — | CL A | 855668109 |
| VSTS | VESTIS CORPORATION | 55,300 | $1,066 | 0.2% | $19.80 | 0.0% | COM SHS | 29430C102 |
| SAFE | SAFEHOLD INC | 37,256 | $767 | 0.1% | $29.78 | — | COM | 78646V107 |
| M | MACYS INC | 38,300 | $766 | 0.1% | — | — | Call | 55616P104 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 60,926 | $681 | 0.1% | $11.03 | 0.0% | CL A COM | 29978K102 |
| — | HIGHLAND GLOBAL ALLOCATION F | 86,246 | $661 | 0.1% | $10.25 | — | COM | 43010T104 |
| — | ARCH RESOURCES INC | 4,049 | $651 | 0.1% | $165.94 | — | CL A | 03940R107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,800 | $596 | 0.1% | — | — | Put | 020764106 |
| — | NUSTAR ENERGY LP | 23,860 | $555 | 0.1% | $23.27 | — | UNIT COM | 67058H102 |
| — | PATTERSON COS INC | 17,200 | $476 | 0.1% | $17.82 | — | COM | 703395103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 64,000 | $428 | 0.1% | $5.75 | — | SPONSORED ADS | 54150E104 |
| WEN | WENDYS CO | 20,871 | $393 | 0.1% | $19.05 | -1.3% | COM | 95058W100 |
| CWEN | CLEARWAY ENERGY INC | 16,000 | $369 | 0.1% | $27.06 | -22.5% | CL C | 18539C204 |
| TXNM | PNM RES INC | 9,742 | $367 | 0.1% | $48.37 | -23.1% | COM | 69349H107 |
| ECVT | ECOVYST INC | 32,355 | $361 | 0.1% | $9.80 | -3.5% | COM | 27923Q109 |
| GTLS | CHART INDS INC | 2,150 | $354 | 0.1% | $160.62 | -16.4% | COM | 16115Q308 |
| GPRE | GREEN PLAINS INC | 15,300 | $354 | 0.1% | $21.90 | 0.0% | COM | 393222104 |
| IRM | IRON MTN INC DEL | 3,800 | $305 | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| — | ENDEAVOR GROUP HLDGS INC | 11,700 | $301 | 0.0% | $25.73 | — | CL A COM | 29260Y109 |
| — | INSTRUCTURE HLDGS INC | 12,500 | $267 | 0.0% | $21.38 | — | COM | 457790103 |
| DAR | DARLING INGREDIENTS INC | 5,600 | $260 | 0.0% | $69.43 | -36.6% | COM | 237266101 |
| DLR | DIGITAL RLTY TR INC | 1,800 | $259 | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| TECK | TECK RESOURCES LTD | 5,265 | $241 | 0.0% | $42.97 | -6.6% | CL B | 878742204 |
| CCK | CROWN HLDGS INC | 3,000 | $238 | 0.0% | $82.67 | -3.1% | COM | 228368106 |
| MAA | MID-AMER APT CMNTYS INC | 1,800 | $237 | 0.0% | $120.75 | 0.0% | COM | 59522J103 |
| — | E2OPEN PARENT HOLDINGS INC | 46,600 | $207 | 0.0% | $4.44 | — | COM CL A | 29788T103 |
| AAPL | APPLE INC | 1,100 | $189 | 0.0% | $180.25 | 0.0% | COM | 037833100 |
| MP | MP MATERIALS CORP | 11,982 | $171 | 0.0% | $15.82 | 0.0% | COM CL A | 553368101 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,850 | $162 | 0.0% | $13.80 | 0.0% | COM SHS | 04271T100 |
| — | ALTUS POWER INC | 30,000 | $143 | 0.0% | $6.34 | — | COM CL A | 02217A102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 24,300 | $139 | 0.0% | $3.21 | — | SPONSORED ADR | 40054A108 |
| — | WHEELER REAL ESTATE INVT TR | 82,301 | $133 | 0.0% | $6.73 | — | CV PFD SER B | 963025309 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $111 | 0.0% | $11.09 | — | CLASS A ORD | G11765107 |
| GTIJF | GRAPHJET TECHNOLOGY | 11,105 | $79 | 0.0% | $638.64 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | CSI COMPRESSCO LP | 32,186 | $75 | 0.0% | $2.33 | — | COM UNIT | 12637A103 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,200 | $70 | 0.0% | $5.78 | -48.4% | COM | 184499101 |
| URG | UR-ENERGY INC | 15,000 | $24 | 0.0% | $1.13 | +47.1% | COM | 91688R108 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 108,741 | $7 | 0.0% | $0.42 | — | *W EXP 02/13/202 | 71902K113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 30,463 | $6 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 29978K110 |
| SPECW | SPECTAIRE HLDGS INC | 198,080 | $5 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| SMXWW | SMX SEC MATTERS PLC | 113,155 | $1 | 0.0% | $0.01 | — | *W EXP 03/07/202 | G8267K117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 12,500 | $1 | 0.0% | $0.16 | — | *W EXP 10/29/202 | 02157M116 |