主要保有銘柄 Market Value Shares Weight %
TRQ PLANO, LLC 45.29 M 55.00 M 7.12% MIDWAVE WIRELESS 11.94 M 11.95 M 1.88%
TALO TALOS ENERGY INC. 8.62 M 899.11 K 1.36% CARESTREAM HEALTH, INC. 8.01 M 15.70 M 1.26%
NXRT NEXPOINT RESIDENTIAL TRUST, INC. 6.78 M 210.36 K 1.07% LAKE AT LAS VEGAS 6.32 M 6.55 M 0.99%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 5.47 M 1.48 M 0.86% BRAEMAR HOTELS & RESORTS INC. 4.61 M 283.68 K 0.72% SOUTH STREET SECURITIES FUNDING LLC 3.88 M 4.00 M 0.61% Nexpoint Real Estate Finance Inc 3.64 M 150.98 K 0.57% MidWave Wireless, Inc. Tranche K Loan 1.80 M 1.80 M 0.28% NORTHWOODS CAPITAL LIMITED 1.40 M 4.00 M 0.22% SARANAC CLO LIMITED 796.26 K 3.19 M 0.13% MP CLO LTD 468.66 K 6.16 M 0.07% OZLM FUNDING LTD 418.50 K 3.22 M 0.07% WHEELER REAL ESTATE INVESTMENT TRUST, INC. 348.13 K 82.30 K 0.05% COVENANT CREDIT PARTNERS CLO 346.22 K 2.31 M 0.05% CIFC FUNDING LTD 251.71 K 5.46 M 0.04% MidWave Wireless, Inc. Tranche J Loan 241.83 K 242.08 K 0.04% MIDWAVE WIRELESS 5/20 TL 92.75 K 92.85 K 0.01%