|
NREF
|
US |
NEXPOINT REAL ESTATE FINANCE |
8,587,364 |
$135M |
15.13% |
-
|
- |
|
NXRT
|
US |
NEXPOINT RESIDENTIAL |
1,562,753 |
$65M |
7.33% |
100.0%
|
- |
|
SMAR
|
US |
SMARTSHEET INC-CLASS A |
1,001,345 |
$56M |
6.30% |
272.9%
|
- |
|
B
|
US |
BARNES GROUP INC |
1,150,403 |
$54M |
6.10% |
100.0%
|
- |
|
ROIC
|
US |
RETAIL OPPORTUNITY INVESTMEN |
2,908,421 |
$50M |
5.67% |
100.0%
|
- |
|
EDR
|
US |
ENDEAVOR GROUP HOLD-CLASS A |
1,240,878 |
$39M |
4.36% |
-6.1%
|
- |
|
ESGR
|
US |
ENSTAR GROUP LTD |
107,434 |
$35M |
3.89% |
21.3%
|
- |
|
HCP
|
US |
HASHICORP INC-CL A |
834,865 |
$29M |
3.21% |
2.8%
|
- |
|
K
|
US |
KELLANOVA |
345,330 |
$28M |
3.14% |
2.9%
|
- |
|
NXDT
|
US |
NEXPOINT DIVERSIFIED REAL ES |
4,037,330 |
$25M |
2.77% |
8.8%
|
- |
|
HES
|
US |
HESS CORP |
179,025 |
$24M |
2.67% |
-
|
- |
|
ET
|
US |
ENERGY TRANSFER LP |
1,197,512 |
$23M |
2.63% |
-0.2%
|
- |
|
CDMO
|
US |
AVID BIOSERVICES INC |
1,854,402 |
$23M |
2.57% |
100.0%
|
- |
|
ATSG
|
US |
AIR TRANSPORT SERVICES GROUP |
1,042,160 |
$23M |
2.57% |
100.0%
|
- |
|
SUM
|
US |
SUMMIT MATERIALS INC -CL A |
393,860 |
$20M |
2.24% |
100.0%
|
- |
|
X
|
US |
UNITED STATES STEEL CORP |
573,000 |
$19M |
2.19% |
16.9%
|
Call |
|
690045109
|
- |
REVELYST INC |
816,719 |
$16M |
1.76% |
100.0%
|
- |
|
CHX
|
US |
CHAMPIONX CORP |
567,461 |
$15M |
1.73% |
0.8%
|
- |
|
BALY
|
US |
BALLY'S CORP |
808,337 |
$14M |
1.62% |
88.3%
|
- |
|
ARCH
|
US |
ARCH RESOURCES INC |
99,700 |
$14M |
1.58% |
2362.3%
|
- |