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 |
---|---|---|---|---|---|---|---|---|---|
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 151 | $897,000 | 90,000 | 0.12 | 90,000 | +Inf | 03-31-2022 | |
PROPTECH INVESTMENT CORP II | COM CL A | 152 | $864,000 | 88,144 | 0.11 | 0.08 | 50,002 | 131.09 | 03-31-2022 |
BOTTOMLINE TECH DEL INC | COM | 153 | $851,000 | 15,012 | 0.11 | 15,012 | +Inf | 03-31-2022 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 154 | $850,000 | 86,246 | 0.11 | 0.17 | -2,050 | -2.32 | 03-31-2022 |