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Top holdings

TRQ PLANO, LLC 7.12%

N/A 2.44%

MIDWAVE WIRELESS 1.88%

TALO TALOS ENERGY INC. 1.36%

CARESTREAM HEALTH, INC. 1.26%

NXRT NEXPOINT RESIDENTIAL TRUST, INC. 1.07%

LAKE AT LAS VEGAS 0.99%

NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.86%

BRAEMAR HOTELS & RESORTS INC. 0.72%

SOUTH STREET SECURITIES FUNDING LLC 0.61%