DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
19.9%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 82.35M
Full voting authority
82.35M
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 INCSOLE | COM | 9.44M | SH | $146.31M 9.78% | 9.44M | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 617.82K | SH | $76.30M 5.10% | 617.82K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 8.09M | SH | $75.96M 5.07% | 8.09M | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 1.05M | SH | $75.32M 5.03% | 1.05M | 0.00 | 0.00 |
ESSENTIAL UTILS INCOTR | COM | 1.78M | SH | $68.21M 4.56% | 1.78M | 0.00 | 0.00 |
TOPBUILD COROTR | COM | 185.68K | SH | $65.83M 4.40% | 185.68K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 1.26M | SH | $65.62M 4.38% | 1.26M | 0.00 | 0.00 |
ELECTRONIC ARTS INCOTR | COM | 306.96K | SH | $62.94M 4.20% | 306.96K | 0.00 | 0.00 |
SILA REALTY TRUST INCOTR | COMMON STOCK | 1.97M | SH | $59.69M 3.99% | 1.97M | 0.00 | 0.00 |
WHITESTONE REITSOLE | COM | 3.05M | SH | $57.83M 3.86% | 3.05M | 0.00 | 0.00 |
AVANOS MED INCOTR | COM | 2.18M | SH | $54.17M 3.62% | 2.18M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.93M | SH | $51.53M 3.44% | 1.93M | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 1.60M | SH | $50.37M 3.37% | 1.60M | 0.00 | 0.00 |
CHART INDS INCOTR | COM | 220.92K | SH | $46.16M 3.08% | 220.92K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 811.09K | SH | $46.05M 3.08% | 811.09K | 0.00 | 0.00 |
ORGANON & COOTR | COMMON STOCK | 3.01M | SH | $40.75M 2.72% | 3.01M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 292.77K | SH | $40.44M 2.70% | 292.77K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 299.94K | SH | $39.81M 2.66% | 299.94K | 0.00 | 0.00 |
FERMI INCSOLE | COM | 4.04M | SH | $37.02M 2.47% | 4.04M | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 582.98K | SH | $36.90M 2.47% | 582.98K | 0.00 | 0.00 |
TALKSPACE INCOTR | COM | 6.79M | SH | $35.29M 2.36% | 6.79M | 0.00 | 0.00 |
HIGHLAND OPPS & INCOME FDOTR | HIGHLAND INCOME | 4.60M | SH | $32.79M 2.19% | 4.60M | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETOTR | COM NEW | 5.48M | SH | $28.45M 1.90% | 5.48M | 0.00 | 0.00 |
NEXPOINT RESIDENTIAL TR INCOTR | COM | 934.75K | SH | $26.10M 1.74% | 934.75K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 10.62M | SH | $25.69M 1.72% | 10.62M | 0.00 | 0.00 |