DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 74.25M
Full voting authority
74.25M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXPOINT REAL ESTATE FIN INCOTR | COM | 9.44M | SH | $127.15M 8.53% | 9.44M | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 1.54M | SH | $116.55M 7.82% | 1.54M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 4M | SH | $94.70M 6.35% | 4M | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 1.99M | SH | $83.84M 5.62% | 1.99M | 0.00 | 0.00 |
ONESTREAM INCOTR | CL A | 3.36M | SH | $80.60M 5.41% | 3.36M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 1.17M | SH | $75.89M 5.09% | 1.17M | 0.00 | 0.00 |
CSG SYS INTL INCOTR | COM | 895.96K | SH | $71.62M 4.81% | 895.96K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 300.01K | SH | $61.16M 4.10% | 300.01K | 0.00 | 0.00 |
MASIMO CORPOTR | COM | 310.13K | SH | $55.16M 3.70% | 310.13K | 0.00 | 0.00 |
SEMRUSH HLDGS INCOTR | CL A COM | 4.60M | SH | $54.90M 3.68% | 4.60M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.74M | SH | $47.89M 3.21% | 1.74M | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 904.20K | SH | $47.67M 3.20% | 904.20K | 0.00 | 0.00 |
ARCELLX INCOTR | COMMON STOCK | 373.15K | SH | $42.85M 2.87% | 373.15K | 0.00 | 0.00 |
CHART INDS INCOTR | COM | 185.26K | SH | $38.30M 2.57% | 185.26K | 0.00 | 0.00 |
PROASSURANCE CORPSOLE | COM | 1.42M | SH | $35.02M 2.35% | 1.42M | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 576.51K | SH | $34.52M 2.32% | 576.51K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCOTR | CL A NEW | 2.18M | SH | $33.63M 2.26% | 2.18M | 0.00 | 0.00 |
TXNM ENERGY INCOTR | COM | 540.24K | SH | $31.58M 2.12% | 540.24K | 0.00 | 0.00 |
AMICUS THERAPEUTICOTR | COM | 2.04M | SH | $29.49M 1.98% | 2.04M | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETOTR | COM NEW | 5.37M | SH | $25.06M 1.68% | 5.37M | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 1.48M | SH | $24.09M 1.62% | 1.48M | 0.00 | 0.00 |
HIGHLAND OPPS & INCOME FDOTR | HIGHLAND INCOME | 4.13M | SH | $23.58M 1.58% | 4.13M | 0.00 | 0.00 |
NEXPOINT RESIDENTIAL TR INCOTR | COM | 934.75K | SH | $23.37M 1.57% | 934.75K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 9.34M | SH | $22.13M 1.48% | 9.34M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 480.64K | SH | $16.89M 1.13% | 480.64K | 0.00 | 0.00 |