+31
New
-4
Exited
111
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Dec 2022 | 90,436,434 | +90,436,434 | $122.1M | +1221145087000.0% | 13.05% | EC |
| 2 | N/A | N/A | Dec 2022 | 3,167,381 | New | $89.9M | — | 9.60% | EC |
| 3 | Nexpoint Real Estate Finance Inc | 65342V101 | Dec 2022 | 4,372,286 | — | $68.5M | -1.4% | 7.32% | EC |
| 4 | N/A | N/A | Dec 2022 | 65,000,000 | New | $63.6M | — | 6.79% | DBT |
| 5 | N/A | 933DXD000 | Dec 2022 | 46,794,245 | +1,118,146 | $61.4M | -57.0% | 6.56% | EC |
| 6 | EDS Legacy Partners | N/A | Dec 2022 | 61,411,237 | New | $59.6M | — | 6.37% | LON |
| 7 | N/A | N/A | Dec 2022 | 2,276,658 | New | $56.9M | — | 6.08% | EC |
| 8 | N/A | 44988Q106 | Dec 2022 | 2,356,665 | — | $55.6M | -15.7% | 5.94% | EC |
| 9 | N/A | N/A | Dec 2022 | 957 | New | $53.6M | — | 5.72% | EC |
| 10 | N/A | N/A | Dec 2022 | 42,777,343 | New | $38.8M | — | 4.14% | DBT |
| 11 | N/A | N/A | Dec 2022 | 32,203 | New | $38.7M | — | 4.13% | EC |
| 12 | N/A | N/A | Dec 2022 | 257,538 | New | $36.4M | — | 3.89% | EC |
| 13 | FREMF MORTGAGE TRUST | 30319FAE9 | Dec 2022 | 32,017,613 | -4,185,657 | $31.6M | -12.8% | 3.37% | ABS-MBS |
| 14 | N/A | N/A | Dec 2022 | 12,026,660 | New | $22.3M | — | 2.38% | EC |
| 15 | N/A | N/A | Dec 2022 | 15,977,051 | New | $15.9M | — | 1.70% | DBT |
| 16 | ELME COMMUNITIES | 939653101 | Dec 2022 | 844,371 | — | $15.1M | +0.3% | 1.61% | EC |
| 17 | LAKE AT LAS VEGAS | 50202LAB0 | Dec 2022 | 15,473,255 | — | $13.8M | +3.1% | 1.48% | LON |
| 18 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 65340G205 | Dec 2022 | 1,275,616 | — | $13.2M | -7.4% | 1.41% | EC |
| 19 | HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | Dec 2022 | 574,004 | — | $11.1M | +0.3% | 1.19% | EC |
| 20 | CARESTREAM HEALTH, INC. | 14173VAT0 | Mar 2023 | 16,657,339 | — | $9.9M | -22.0% | 1.06% | LON |
| 21 | N/A | N/A | Dec 2022 | 27,134 | New | $9.8M | — | 1.04% | EC |
| 22 | N/A | N/A | Dec 2022 | 3,440,476 | New | $9.7M | — | 1.04% | EC |
| 23 | N/A | N/A | Dec 2022 | 10,000,000 | New | $9.4M | — | 1.01% | EC |
| 24 | TERRESTAR CORPORATION | N/A | Dec 2022 | 8,775,054 | New | $8.7M | — | 0.93% | LON |
| 25 | ProShares UltraPro QQQ | 74347X831 | Dec 2022 | 293,675 | — | $8.3M | +63.4% | 0.89% | EC |
| 26 | NEXPOINT RESIDENTIAL TRUST, INC. | 65341D102 | Dec 2022 | 186,372 | +1,771 | $8.1M | +1.3% | 0.87% | EC |
| 27 | Direxion Daily S&P 500 Bull 3X Shares | 25459W862 | Dec 2022 | 109,265 | — | $8.0M | +17.8% | 0.85% | EC |
| 28 | N/A | N/A | Dec 2022 | 2,361,111 | New | $7.9M | — | 0.84% | EC |
| 29 | N/A | N/A | Dec 2022 | 6,500,000 | New | $6.5M | — | 0.69% | DBT |
| 30 | QUARTERNORTH ENERGY HOLD. | N/A | Dec 2022 | 6,403,998 | New | $6.4M | — | 0.68% | LON |
| 31 | N/A | N/A | Dec 2022 | 6,400,000 | New | $5.8M | — | 0.62% | DBT |
| 32 | N/A | N/A | Dec 2022 | 34,512 | New | $5.6M | — | 0.59% | EC |
| 33 | BRAEMAR HOTELS & RESORTS INC. | 10482B200 | Dec 2022 | 325,976 | — | $5.2M | +2.8% | 0.56% | EP |
| 34 | GALAXY CLO, LTD | 36321MAC1 | Dec 2022 | 5,450,000 | — | $4.3M | +9.7% | 0.46% | ABS-CBDO |
| 35 | JAY PARK CLO, LTD. | 47206WAG7 | Dec 2022 | 4,000,000 | — | $3.6M | +6.5% | 0.38% | ABS-CBDO |
| 36 | SOUTH STREET SECURITIES FUNDING LLC | 84046SAF5 | Dec 2022 | 4,000,000 | — | $3.5M | -0.9% | 0.37% | DBT |
| 37 | MP CLO LTD | 55320TAD5 | Dec 2022 | 5,800,000 | — | $3.3M | +15.0% | 0.35% | ABS-CBDO |
| 38 | GNC HOLDINGS, INC | 36260UAB8 | Dec 2022 | 3,476,791 | -367,142 | $3.2M | -9.5% | 0.35% | LON |
| 39 | EATON VANCE CLO LTD | 27830VAC4 | Dec 2022 | 4,000,000 | — | $3.2M | +3.9% | 0.34% | ABS-CBDO |
| 40 | Nexpoint Real Estate Finance Inc | 65342V408 | Dec 2022 | 150,977 | — | $3.0M | +8.2% | 0.33% | EP |
| 41 | N/A | N/A | Dec 2022 | 270,246 | New | $3.0M | — | 0.32% | EP |
| 42 | KKR FINANCIAL CLO, LTD. | 48251HAA5 | Dec 2022 | 3,000,000 | — | $2.7M | +3.2% | 0.29% | ABS-CBDO |
| 43 | NORTHWOODS CAPITAL LIMITED | 66858EAC7 | Dec 2022 | 4,000,000 | — | $2.6M | +4.8% | 0.28% | ABS-CBDO |
| 44 | ZAIS CLO LIMITED | 98885HAA4 | Dec 2022 | 3,300,000 | — | $2.4M | -2.7% | 0.26% | ABS-CBDO |
| 45 | OHA CREDIT PARTNERS LTD | 67110BAG6 | Dec 2022 | 2,900,000 | — | $2.4M | +3.3% | 0.26% | ABS-CBDO |
| 46 | MADISON PARK FUNDING, LTD. | 55820QAE4 | Dec 2022 | 2,350,000 | — | $2.2M | +3.7% | 0.24% | ABS-CBDO |
| 47 | ENERGY TRANSFER LP | 29273V100 | Dec 2022 | 179,200 | — | $2.2M | +5.1% | 0.24% | EC |
| 48 | ICG US CLO | 44933EAN9 | Dec 2022 | 2,125,000 | — | $2.0M | +2.6% | 0.22% | ABS-CBDO |
| 49 | TICP CLO LTD | 87248YAC8 | Dec 2022 | 2,269,304 | +69,304 | $2.0M | +12.9% | 0.21% | ABS-CBDO |
| 50 | GOLDENTREE LOAN OPPORTUNITIES LIMITED | 38123GAJ5 | Dec 2022 | 2,500,000 | — | $2.0M | +1.9% | 0.21% | ABS-CBDO |
| 51 | ZAIS CLO LIMITED | 98887JAG5 | Dec 2022 | 3,000,000 | — | $2.0M | +0.4% | 0.21% | ABS-CBDO |
| 52 | OZLM FUNDING LTD | 67111XAC6 | Dec 2022 | 3,110,000 | — | $2.0M | +5.0% | 0.21% | ABS-CBDO |
| 53 | ECP CLO LTD | 26829DAQ8 | Dec 2022 | 2,500,000 | — | $1.9M | -1.0% | 0.20% | ABS-CBDO |
| 54 | SYMPHONY CLO, LTD. | 87167VAA5 | Dec 2022 | 2,000,000 | — | $1.8M | +5.2% | 0.20% | ABS-CBDO |
| 55 | COVENANT CREDIT PARTNERS CLO | 22284JAC3 | Dec 2022 | 3,000,000 | — | $1.8M | +0.0% | 0.19% | ABS-CBDO |
| 56 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD | 70019FAA6 | Dec 2022 | 2,000,000 | — | $1.8M | +4.8% | 0.19% | ABS-CBDO |
| 57 | SARANAC CLO LIMITED | 803166AG2 | Dec 2022 | 3,150,000 | — | $1.8M | -11.9% | 0.19% | ABS-CBDO |
| 58 | Telesat Corporation | 879512309 | Dec 2022 | 194,300 | +96,700 | $1.7M | +128.3% | 0.18% | EC |
| 59 | MADISON PARK FUNDING, LTD. | 55820EAC5 | Dec 2022 | 2,000,000 | — | $1.7M | -8.6% | 0.18% | ABS-CBDO |
| 60 | CATHEDRAL LAKE CLO LTD. | 14919JAA7 | Dec 2022 | 2,000,000 | — | $1.6M | +1.2% | 0.18% | ABS-CBDO |
| 61 | APEX CREDIT CLO 2019 LTD | 03754BAA5 | Dec 2022 | 2,000,000 | — | $1.6M | +3.8% | 0.18% | ABS-CBDO |
| 62 | N/A | N/A | Dec 2022 | 144,132 | New | $1.6M | — | 0.17% | EP |
| 63 | ATLAS SENIOR LOAN FUND, LTD | 04942TAA7 | Dec 2022 | 2,400,000 | — | $1.6M | -20.9% | 0.17% | ABS-CBDO |
| 64 | N/A | 55336L102 | Dec 2022 | 299,032 | — | $1.5M | +0.0% | 0.16% | EC |
| 65 | N/A | N/A | Dec 2022 | 164,598 | New | $1.4M | — | 0.15% | EC |
| 66 | DRYDEN SENIOR LOAN FUND | 26249LAJ8 | Dec 2022 | 1,537,000 | — | $1.4M | +3.0% | 0.15% | ABS-CBDO |
| 67 | MADISON PARK FUNDING, LTD. | 55819UAG3 | Dec 2022 | 1,400,000 | — | $1.2M | +3.4% | 0.13% | ABS-CBDO |
| 68 | INDEPENDENCE REALTY TRUST, INC | 45378A106 | Dec 2022 | 68,862 | — | $1.1M | -4.9% | 0.12% | EC |
| 69 | THL CREDIT WIND RIVER CLO LLC | 88432BAC2 | Dec 2022 | 5,955,627 | — | $1.1M | -3.7% | 0.11% | ABS-MBS |
| 70 | VOYA CLO | 92916YAA3 | Dec 2022 | 1,275,000 | — | $976K | +4.1% | 0.10% | ABS-CBDO |
| 71 | CATHEDRAL LAKE CLO LTD. | 14918DAE3 | Dec 2022 | 1,250,000 | — | $889K | +1.1% | 0.09% | ABS-CBDO |
| 72 | N/A | N/A | Dec 2022 | 85,465 | New | $876K | — | 0.09% | EC |
| 73 | CIFC FUNDING LTD | 12548YAD1 | Dec 2022 | 5,462,500 | — | $874K | -3.0% | 0.09% | ABS-MBS |
| 74 | MADISON PARK FUNDING, LTD. | 55822HAC6 | Dec 2022 | 1,000,000 | — | $865K | +12.3% | 0.09% | ABS-CBDO |
| 75 | CIFC FUNDING LTD | 12549LAG1 | Dec 2022 | 1,000,000 | — | $840K | -0.6% | 0.09% | ABS-CBDO |
| 76 | ATLAS SENIOR LOAN FUND, LTD | 04942LAG1 | Dec 2022 | 1,500,000 | — | $814K | -1.0% | 0.09% | ABS-CBDO |
| 77 | WEBSTER PARK CLO LTD | 948210AG4 | Dec 2022 | 1,000,000 | — | $788K | -0.9% | 0.08% | ABS-CBDO |
| 78 | CIFC FUNDING LTD | 12549WAE2 | Dec 2022 | 3,324,756 | — | $783K | +4.7% | 0.08% | ABS-MBS |
| 79 | Highland Global Allocation Fund | 43010T104 | Dec 2022 | 86,246 | +37,597 | $780K | +70.1% | 0.08% | EC |
| 80 | GOLDENTREE LOAN MANAGEMENT US CLO LTD | 38138AAC6 | Dec 2022 | 1,000,000 | — | $769K | +1.7% | 0.08% | ABS-CBDO |
| 81 | VIBRANT CLO LTD | 92558JAA9 | Dec 2022 | 1,000,000 | — | $740K | -1.7% | 0.08% | ABS-CBDO |
| 82 | GRANITE POINT MORTGAGE TRUST INC. | 38741L305 | Dec 2022 | 40,000 | — | $660K | -3.8% | 0.07% | EP |
| 83 | CIFC FUNDING LTD | 12548NAG8 | Dec 2022 | 3,000,000 | — | $592K | -7.1% | 0.06% | ABS-MBS |
| 84 | WHEELER REAL ESTATE INVESTMENT TRUST, INC. | 963025606 | Dec 2022 | 47,300 | — | $591K | -2.5% | 0.06% | EP |
| 85 | GRAYSON CLO LTD. | 389668302 | Dec 2022 | 62,600 | — | $568K | -3.4% | 0.06% | EP |
| 86 | ARCH RESOURCES INC WT | 03940R115 | Dec 2022 | 5,801 | — | $477K | -12.6% | 0.05% | DE |
| 87 | CIFC FUNDING LTD | 12549LAE6 | Dec 2022 | 2,500,000 | — | $475K | +26.7% | 0.05% | ABS-MBS |
| 88 | MAGNETITE CLO, LIMITED | 55952XAJ8 | Dec 2022 | 490,000 | — | $426K | +6.1% | 0.05% | ABS-CBDO |
| 89 | BRUCE MANSFIELD UNIT 1 2007 | 116663AC9 | Dec 2022 | 15,222,107 | — | $348K | +299.9% | 0.04% | DBT |
| 90 | EASTLAND CLO LTD | 27734A400 | Dec 2022 | 34,500 | — | $289K | -12.4% | 0.03% | EP |
| 91 | WHEELER REAL ESTATE INVESTMENT TRUST, INC. | 963025309 | Dec 2022 | 82,301 | — | $137K | +9.9% | 0.01% | EP |
| 92 | GLENEAGLES CLO LTD | 37866PAB5 | Dec 2022 | 8,860 | — | $91K | -40.7% | 0.01% | EP |
| 93 | ROCKWALL CDO | 77426R203 | Dec 2022 | 12,552 | — | $75K | +8.6% | 0.01% | EP |
| 94 | N/A | N/A | Dec 2022 | 436 | New | $70K | — | 0.01% | EC |
| 95 | TERRESTAR 5/20 TL | N/A | Dec 2022 | 68,187 | New | $68K | — | 0.01% | LON |
| 96 | TERRESTAR TRANCHE H | N/A | Dec 2022 | 63,619 | New | $63K | — | 0.01% | LON |
| 97 | EASTLAND CLO LTD | 27734A806 | Dec 2022 | 3,980 | — | $33K | -12.4% | 0.00% | EP |
| 98 | N/A | N/A | Dec 2022 | 1,450 | New | $14K | — | 0.00% | EC |
| 99 | ROCKWALL CDO | 774272207 | Dec 2022 | 4,800 | — | $10K | +17305.7% | 0.00% | EP |
| 100 | N/A | 931ESA903 | Dec 2022 | 4,933 | — | $6K | -2.0% | 0.00% | EC |
| 101 | IHEARTCOMMUNICATIONS, INC. | 45174HBC0 | Dec 2022 | 3,100 | — | $3K | -4.1% | 0.00% | DBT |
| 102 | AMERICAN AIRLINES | 001ESC9D6 | Dec 2022 | 7,500,000 | — | $0 | — | 0.00% | DBT |
| 103 | CLAYMORE COMMON STOCK | N/A | Dec 2022 | 10,359,801 | New | $0 | — | 0.00% | EC |
| 104 | VALUE CREATION INC LX113920 | N/A | Dec 2022 | 1,118,286 | New | $0 | — | 0.00% | EC |
| 105 | ALLENBY COMMON STOCK | N/A | Dec 2022 | 1,474,379 | New | $0 | — | 0.00% | EC |
| 106 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Dec 2022 | -41,100 | — | $-7645011 | +12.6% | -0.82% | EC |
| 107 | N/A | FREMFRR07 | Mar 2023 | -19,259,000 | New | $-19259000 | — | -2.06% | RA |
| ✕ | Dreyfus Treasury Obligations Cash Management; Institutional Shares | 261908107 | — | 24,603,374 | Exited | $24.6M | — | — | — |
| ✕ | TICP CLO LTD | 87249GAC6 | — | 4,150,000 | Exited | $3.6M | — | — | — |
| ✕ | N/A | TELESATU1 | — | 96,700 | Exited | $0.7M | — | — | — |
| ✕ | N/A | FREMFR002 | — | -21,722,000 | Exited | $-21.7M | — | — | — |