Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CC NEUBERGER PRIN HLDGS II | SHS CL A | 101 | $1,656,000 | 166,900 | 0.21 | 0.28 | 34,900 | 26.44 | 03-31-2022 |
| CONSTELLIUM SE | CL A SHS | 102 | $1,656,000 | 92,000 | 0.21 | 92,000 | +Inf | 03-31-2022 | |
| TRISTATE CAP HLDGS INC | COM | 103 | $1,644,000 | 49,485 | 0.21 | 49,485 | +Inf | 03-31-2022 | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 104 | $1,600,000 | 67,700 | 0.21 | 0.22 | 0 | 0.00 | 03-31-2022 |
