Fund profile
Fund manager
Total assets
$1.04 bn
Liabilities
$174.44 mm
Net assets
$860.75 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NFRO SFR REIT SUB
|
100.25 mm | 4.12 mm shares | 11.65 | Common equity | Long | USA |
NFRO REIT SUB LLC NFRO REIT SUB
|
84.87 mm | 105.61 mm shares | 9.86 | Common equity | Long | USA |
NFRO REIT SUB LLC NFRO REIT SUB II
|
81.87 mm | 90.44 mm shares | 9.51 | Common equity | Long | USA |
NFRO HOLDINGS, LLC
|
69.76 mm | 2.28 mm shares | 8.10 | Common equity | Long | USA |
NREF NexPoint Real Estate Finance Inc | 68.86 mm | 4.37 mm shares | 8.00 | Common equity | Long | USA |
IQHQ INC PRIVATE COMPANY
|
55.58 mm | 2.36 mm shares | 6.46 | Common equity | Long | USA |
NEXLS LLC
|
50.92 mm | 957.33 shares | 5.92 | Common equity | Long | USA |
EDS LEGACY PARTNERS 12/31/2049 | 50.00 mm | 50.00 mm principal | 5.81 | Loan | Long | USA |
SFR OPERATING PARTNERSHIP, L.P. CONVERTIBLE NOTE | 49.58 mm | 50.00 mm principal | 5.76 | Debt | Long | USA |
NHT CONVERTIBLE PROMISSORY NOTE | 40.45 mm | 42.78 mm principal | 4.70 | Debt | Long | USA |
QUARTERNORTH ENERGY INC. SLTL TRANCHE 3 WARRANT
|
37.92 mm | 280.16 k shares | 4.40 | Common equity | Long | USA |
FREMF 2021-KF112 MORTGAGE TRUST FREMF 21K-F103 CS | 31.44 mm | 31.79 mm principal | 3.65 | ABS-mortgage backed security | Long | USA |
CCS MEDICAL INC.(CHRONIC CARE) LX113924
|
30.40 mm | 12.03 mm shares | 3.53 | Common equity | Long | USA |
NEXPOINT STORAGE PARTNERS SERIES A PREFERRED STOCK
|
25.91 mm | 32.20 k shares | 3.01 | Common equity | Long | USA |
JUNIOR CREDIT TERM LOAN | 16.32 mm | 16.54 mm principal | 1.90 | Debt | Long | USA |
CARESTREAM HEALTH, INC. 9/30/2027 | 12.82 mm | 16.40 mm principal | 1.49 | Loan | Long | USA |
LAKE AT LAS VEGAS 12/31/22 | 12.55 mm | 13.64 mm principal | 1.46 | Loan | Long | USA |
SFR OPERATING PARTNERSHIP, L.P. CONVERTIBLE NOTE | 10.91 mm | 11.00 mm principal | 1.27 | Debt | Long | USA |
NXDT Nexpoint Diversified Real Estate Trust | 10.26 mm | 1.29 mm shares | 1.19 | Common equity | Long | USA |
SAPIENCE SERIES B-1 PREFERRED SHARES
|
9.74 mm | 3.44 mm shares | 1.13 | Common equity | Long | USA |
MIDWAVE WIRELESS 2/27/2020 | 9.55 mm | 9.58 mm principal | 1.11 | Loan | Long | USA |
MIDWAVE WIRELESS, INC COMMON STOCK
|
9.42 mm | 27.13 k shares | 1.09 | Common equity | Long | USA |
SFR WLIF III, LLC
|
9.28 mm | 10.00 mm shares | 1.08 | Common equity | Long | USA |
SAPIENCE SERIES B PREFERRED SHARES
|
7.86 mm | 2.36 mm shares | 0.91 | Common equity | Long | USA |
DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 7.19 mm | 7.19 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
NXRT NexPoint Residential Trust Inc | 6.62 mm | 192.39 k shares | 0.77 | Common equity | Long | USA |
NREF OP IV REIT SUB, LLC TERM LOAN @ FIXED 7.50% | 6.50 mm | 6.50 mm principal | 0.76 | Debt | Long | USA |
N/A | 6.05 mm | 6.40 mm principal | 0.70 | Debt | Long | USA |
NXLST PROM NOTE 1 4.2% 12/31/28 | 5.40 mm | 5.40 mm principal | 0.63 | Debt | Long | USA |
BHR Braemar Hotels & Resorts Inc | 4.54 mm | 325.98 k shares | 0.53 | Preferred equity | Long | USA |
GALAXY XXVI CLO LTD GALXY 2018-26A F | 4.36 mm | 5.45 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EATON VANCE CLO 2019-1 LTD EATON 2019-1A F | 3.74 mm | 4.00 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SOUTH STREET SECURITIES FUNDING LLC 144A 6.250000% 12/30/2026 | 3.44 mm | 4.00 mm principal | 0.40 | Debt | Long | USA |
NREF NexPoint Real Estate Finance Inc | 3.17 mm | 150.98 k shares | 0.37 | Preferred equity | Long | USA |
LLV HOLDCO INC LLVHSAM01
|
3.03 mm | 34.51 k shares | 0.35 | Common equity | Long | USA |
QUARTERNORTH ENERGY HOLD. 8/27/2026 | 2.94 mm | 2.94 mm principal | 0.34 | Loan | Long | USA |
APNIMED, INC SERIES C-1 | 2.93 mm | 270.25 k shares | 0.34 | Preferred equity | Long | USA |
ACAS CLO 2015-1 LTD MP7 2015-1A FRR | 2.69 mm | 5.80 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NORTHWOODS CAPITAL XII-B LTD WOODS 2018-12BA F | 2.68 mm | 4.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA CREDIT PARTNERS XII LTD OAKC 2015-12A FR | 2.50 mm | 2.90 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ZAIS CLO 8 LTD ZAIS8 2018-1A E | 2.31 mm | 3.30 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MADISON PARK FUNDING XXIV LTD MDPK 2016-24A ER | 2.24 mm | 2.35 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GOLDENTREE LOAN OPPORTUNITIES IX LTD GOLD9 2014-9A FR2 | 2.16 mm | 2.50 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MAN GLG US CLO GLGU 2018-1A DR | 2.03 mm | 2.50 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TSAT Telesat Corp - Ordinary Shares | 2.03 mm | 194.30 k shares | 0.24 | Common equity | Long | USA |
SYMPHONY CLO XXVI LTD SYMP 2021-26A ER | 2.00 mm | 2.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
QUARTERNORTH ENERGY INC. SLTL TRANCHE 1 WARRANT
|
1.99 mm | 85.47 k shares | 0.23 | Common equity | Long | USA |
QUARTERNORTH ENERGY INC. SLTL TRANCHE 2 WARRANT
|
1.98 mm | 164.60 k shares | 0.23 | Common equity | Long | USA |
ZAIS CLO 3 LTD ZCLO3 2015-3A DR | 1.87 mm | 3.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CATHEDRAL LAKE VII LTD CATLK 2021-7RA E | 1.82 mm | 2.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-2 PAIA 2021-2A E | 1.82 mm | 2.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OZLM XXII LTD OZLM 2018-22A E | 1.80 mm | 3.11 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
APEX CREDIT CLO 2019 LTD APEXC 2019-1A D | 1.77 mm | 2.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MADISON PARK FUNDING XXIX LTD MDPK 2018-29A F | 1.72 mm | 2.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SARANAC CLO III LTD SRANC 2014-3A ER | 1.70 mm | 3.15 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Jersey |
APNIMED, INC SERIES C-2 | 1.66 mm | 144.13 k shares | 0.19 | Preferred equity | Long | USA |
CLOVER CREDIT PARTNERS CLO III LTD CLVR 2017-1A F | 1.58 mm | 3.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ATLAS SENIOR LOAN FUND XII LTD ATCLO 2018-12A E | 1.52 mm | 2.40 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MPMQ MPM Holdings Inc. | 1.50 mm | 299.03 k shares | 0.17 | Common equity | Long | USA |
DRYDEN 36 SENIOR LOAN FUND DRSLF 2014-36A ER2 | 1.39 mm | 1.54 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VOYA CLO 2013-2 LTD INGIM 2013-2A DR | 1.01 mm | 1.28 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC FUNDING 2014 LTD CIFC 2014-1A ER2 | 905.00 k | 1.00 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WINDR 2014-2A SUB - THL Credit Wind River 2014-2 C 01/15/2031 | 902.28 k | 5.96 mm principal | 0.10 | ABS-mortgage backed security | Long | Cayman Islands |
CIFC 2014-4RA SUB - Cifc Funding 2014-IV-R Ltd 10/17/2030 | 872.75 k | 3.32 mm principal | 0.10 | ABS-mortgage backed security | Long | Cayman Islands |
CATHEDRAL LAKE LTD SERIES: 2013-1A CLASS: DR | 849.13 k | 1.25 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
GOLDENTREE LOAN MANAGEMENT US CLO 3 LTD GLM 2018-3A F | 843.75 k | 1.00 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ATLAS SENIOR LOAN FUND LTD ATCLO 2017-8A F | 836.85 k | 1.59 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WEBSTER PARK CLO LTD WPARK 2015-1A ER | 807.50 k | 1.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC 2013-2A SUB - CIFC Funding 2013-II Ltd 10/18/2030 | 792.06 k | 5.46 mm principal | 0.09 | ABS-mortgage backed security | Long | Cayman Islands |
VIBRANT CLO 1X LTD VIBR 2018-9A D | 787.50 k | 1.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GPMT Granite Point Mortgage Trust Inc | 700.40 k | 40.00 k shares | 0.08 | Preferred equity | Long | USA |
HGLB Highland Global Allocation Fund | 677.89 k | 86.25 k shares | 0.08 | Common equity | Long | USA |
Wheeler Real Estate Investment Trust Inc PREFERRED STOCK | 645.17 k | 47.30 k shares | 0.07 | Preferred equity | Long | USA |
CIFC 2015-1A SUB - CIFC Funding 2015-I Ltd 01/22/2031 | 615.00 k | 3.00 mm principal | 0.07 | ABS-mortgage backed security | Long | Cayman Islands |
MAGNETITE VII LTD MAGNE 2012-7A ER2 | 441.00 k | 490.00 k principal | 0.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC 2014-1A SUB - CIFC Funding 2014 Ltd 01/18/2031 | 375.00 k | 2.50 mm principal | 0.04 | ABS-mortgage backed security | Long | Cayman Islands |
Wheeler Real Estate Investment Trust Inc PREFERRED STOCK | 106.99 k | 82.30 k shares | 0.01 | Preferred equity | Long | USA |
MIDWAVE WIRELESS 5/20 TL 2/28/2022 | 74.17 k | 74.45 k principal | 0.01 | Loan | Long | USA |
MIDWAVE WIRELESS H 2/28/2022 | 69.21 k | 69.46 k principal | 0.01 | Loan | Long | USA |
NXLST PROM NOTE 2 4.2% 12/31/28 | 65.12 k | 65.12 k principal | 0.01 | Debt | Long | USA |
LLV HOLDCO INC LLVHSBM01
|
38.23 k | 435.65 shares | 0.00 | Common equity | Long | USA |
Gleneagles CLO Ltd PREFERRED STOCK | 15.44 k | 8.86 k shares | 0.00 | Preferred equity | Long | Cayman Islands |
TOYS R US WSLI EQUITY
|
14.37 k | 1.45 k shares | 0.00 | Common equity | Long | USA |
TXU TCEH TRA RIGHTS
|
6.69 k | 4.93 k shares | 0.00 | Common equity | Long | USA |
CCMO iHeartCommunications, Inc. | 2.65 k | 3.10 k principal | 0.00 | Debt | Long | USA |
Grayson CLO Ltd PREFERRED STOCK | 1.95 k | 62.60 k shares | 0.00 | Preferred equity | Long | Cayman Islands |
EASTLAND CLO LTD II | 1.02 k | 34.50 k shares | 0.00 | Preferred equity | Long | USA |
Rockwall CDO Ltd PREFERRED STOCK | 237.17 | 12.55 k shares | 0.00 | Preferred equity | Long | Cayman Islands |
EASTLAND CLO LTD | 117.37 | 3.98 k shares | 0.00 | Preferred equity | Long | USA |
ROCKWALL INVESTORS CORP 144A PREFERRED STOCK | 14.37 | 4.80 k shares | 0.00 | Preferred equity | Long | Cayman Islands |
HAYGOOD, LLC COMMON STOCK
|
0 | 68.83 k shares | 0.00 | Common equity | Long | USA |
AMERICAN AIRLINES | 0 | 7.50 mm principal | 0.00 | Debt | Long | USA |
CLAYMORE COMMON STOCK
|
0 | 10.36 mm shares | 0.00 | Common equity | Long | USA |
VALUE CREATION INC LX113920
|
0 | 1.12 mm shares | 0.00 | Common equity | Long | USA |
ALLENBY COMMON STOCK
|
0 | 2.14 mm shares | 0.00 | Common equity | Long | USA |
TXN Texas Instruments Inc. | -7.01 mm | -41.10 k shares | -0.81 | Common equity | Short | USA |
FREMF 21K-F103 CS 7.36
FREMF 21K-F103 CS
|
-20.69 mm | -20.69 mm principal | -2.40 | Repurchase agreement | Short | USA |