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 |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHCARE RLTY TR | COM | 51 | $5,155,000 | 187,600 | 0.66 | 187,600 | +Inf | 03-31-2022 | |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 52 | $4,658,000 | 390,105 | 0.60 | 0.24 | 290,105 | 290.11 | 03-31-2022 |
| MIMECAST LTD | ORD SHS | 53 | $3,771,000 | 47,400 | 0.49 | 47,400 | +Inf | 03-31-2022 | |
| MERCADOLIBRE INC | COM | 54 | $3,568,000 | 3,000 | 0.46 | 1.02 | 0 | 0.00 | 03-31-2022 |
