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 |
|---|---|---|---|---|---|---|---|---|---|
| BANNER ACQUISITION CORP | CLASS A COM | 201 | $513,000 | 52,078 | 0.07 | 52,078 | +Inf | 03-31-2022 | |
| PERIPHAS CAPITAL PARTNERING | COM CL A | 202 | $501,000 | 20,428 | 0.06 | 0.11 | 27 | 0.13 | 03-31-2022 |
| DTRT HEALTH ACQUISITION CORP | COM CL A | 203 | $497,000 | 49,512 | 0.06 | 49,512 | +Inf | 03-31-2022 | |
| PARABELLUM ACQUISITION CORP | COM CL A | 204 | $491,000 | 50,000 | 0.06 | 50,000 | +Inf | 03-31-2022 |
