Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS LP | 05-16-2022 | 03-31-2022 | 174 | 776,524,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEXPOINT REAL ESTATE FIN INC | COM | 1 | $145,956,000 | 6,458,211 | 18.80 | 0.93 | 6,253,758 | 3058.78 | 03-31-2022 |
CERNER CORP | COM | 2 | $66,706,000 | 712,975 | 8.59 | 712,975 | +Inf | 03-31-2022 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 3 | $48,937,000 | 2,892,264 | 6.30 | 2,892,264 | +Inf | 03-31-2022 | |
NEXPOINT RESIDENTIAL TR INC | COM | 4 | $44,564,000 | 493,457 | 5.74 | 5.86 | 4,525 | 0.93 | 03-31-2022 |