The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AECOM | COM | 00766T100 | 1,669,322 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,218,960 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 596,106 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 626 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 143,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 15,413,444 | 274,163 | SH | SOLE | 274,163 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 756,665 | 13,459 | SH | OTR | 13,459 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 188,628 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 651,039 | 4,049 | SH | OTR | 4,049 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 161,774 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 110,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 | 4,506,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,137,735 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 7,757,111 | 565,750 | SH | SOLE | 565,750 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,400,062 | 147,220 | SH | OTR | 147,220 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4,583,002 | 481,914 | SH | SOLE | 481,914 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 3,002,190 | 327,750 | SH | OTR | 327,750 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 1,852,610 | 202,250 | SH | SOLE | 202,250 | 0 | 0 | ||
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 7,416 | 108,741 | SH | SOLE | 108,741 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 354,148 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 70,216 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,643,092 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 368,800 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,512,912 | 169,419 | SH | OTR | 169,419 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 237,780 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 74,993 | 32,186 | SH | SOLE | 32,186 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 260,456 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,811,151 | 218,211 | SH | OTR | 218,211 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 26,670,896 | 3,213,361 | SH | SOLE | 3,213,361 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 259,272 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 206,904 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 2,407,094 | 38,532 | SH | SOLE | 38,532 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 3,388,060 | 54,235 | SH | OTR | 54,235 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 360,758 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 301,041 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 17,955,984 | 1,141,512 | SH | SOLE | 1,141,512 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 943,800 | 60,000 | SH | OTR | 60,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 768,136 | 39,071 | SH | OTR | 39,071 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 12,323,065 | 626,809 | SH | SOLE | 626,809 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,294,453 | 78,631 | SH | SOLE | 78,631 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 327,850 | 26,249 | SH | OTR | 26,249 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,980,650 | 398,771 | SH | SOLE | 398,771 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 23,220,848 | 666,691 | SH | SOLE | 666,691 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,260,602 | 36,193 | SH | OTR | 36,193 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 5,754 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 680,543 | 60,926 | SH | SOLE | 60,926 | 0 | 0 | ||
GRAPHJET TECHNOLOGY | CLASS A ORD SHS | G30449105 | 78,512 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 353,736 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 138,753 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 646,651 | 10,756 | SH | OTR | 10,756 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 10,005,772 | 166,430 | SH | SOLE | 166,430 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 672,972 | 242,950 | SH | OTR | 242,950 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 644,856 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 25,650,694 | 168,047 | SH | SOLE | 168,047 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,559,676 | 10,218 | SH | OTR | 10,218 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 660,644 | 86,246 | SH | SOLE | 86,246 | 0 | 0 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 2,913,717 | 414,469 | SH | SOLE | 414,469 | 0 | 0 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 4,105,815 | 584,042 | SH | OTR | 584,042 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 1,597,883 | 111,975 | SH | SOLE | 111,975 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 1,584,469 | 111,035 | SH | OTR | 111,035 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 267,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 304,798 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 427,520 | 64,000 | SH | OTR | 64,000 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,045,833 | 32,520 | SH | OTR | 32,520 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 35,408,894 | 562,850 | SH | SOLE | 562,850 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 765,617 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 1,685,978 | 12,826 | SH | OTR | 12,826 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 30,073,657 | 228,784 | SH | SOLE | 228,784 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,535,880 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 236,844 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,370,245 | 34,982 | SH | SOLE | 34,982 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 171,343 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 32,113,673 | 65,277 | SH | SOLE | 65,277 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2,312,212 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 12,567,298 | 1,904,136 | SH | SOLE | 1,904,136 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 6,956,142 | 1,053,961 | SH | OTR | 1,053,961 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 75,729,921 | 5,273,671 | SH | SOLE | 5,273,671 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 47,584,634 | 3,313,693 | SH | OTR | 3,313,693 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 12,284,895 | 381,637 | SH | SOLE | 381,637 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 12,477,264 | 387,613 | SH | OTR | 387,613 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 555,222 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,920,578 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 475,580 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 25,597,688 | 97,515 | SH | SOLE | 97,515 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,362,375 | 5,190 | SH | OTR | 5,190 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 366,689 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 767,474 | 37,256 | SH | OTR | 37,256 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4,028,875 | 417,500 | SH | SOLE | 417,500 | 0 | 0 | ||
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 1,448 | 113,155 | SH | SOLE | 113,155 | 0 | 0 | ||
SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 4,952 | 198,080 | SH | SOLE | 198,080 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 1,092,358 | 68,745 | SH | OTR | 68,745 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 27,442,225 | 1,970,009 | SH | SOLE | 1,970,009 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 681,261 | 48,906 | SH | OTR | 48,906 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 7,368,942 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 241,032 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 4,676,878 | 543,823 | SH | SOLE | 543,823 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 405,060 | 47,100 | SH | OTR | 47,100 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,549,163 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 48,751,591 | 4,372,340 | SH | SOLE | 4,372,340 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 2,891,864 | 259,360 | SH | OTR | 259,360 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 835,990 | 20,500 | SH | Put | OTR | 20,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 12,821,232 | 314,400 | SH | Put | SOLE | 314,400 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 24,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,499,989 | 293,350 | SH | SOLE | 293,350 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 1,065,631 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 4,631,725 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 393,210 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,943,228 | 139,050 | SH | SOLE | 139,050 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 133,410 | 82,301 | SH | SOLE | 82,301 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 10,984,450 | 875,255 | SH | SOLE | 875,255 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,686,733 | 349,220 | SH | OTR | 349,220 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 4,965,578 | 1,028,070 | SH | SOLE | 1,028,070 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 102,067 | 2,195 | SH | OTR | 2,195 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,685,904 | 36,256 | SH | SOLE | 36,256 | 0 | 0 |