Institutional Owners for HFRO
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| MOORS & CABOT INC | HIGHLAND INCOME | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| CALAMOS ADVISORS LLC | HIGHLAND INCOME | 102 | $178,724,000 | 25,423 | 0.00 | 25,423 | +Inf | 03-31-2024 | |
| CANTOR FITZGERALD INVESTMENT ADVISER LP | HIGHLAND INCOME | Liquidated | $0 | 0 | 0.02 | 0.02 | 5,000 | 25.94 | 03-31-2024 |
| PRIVATE ADVISOR GROUP LLC | HIGHLAND INCOME | 104 | $159,364 | 22,669 | 0.00 | 0.00 | -2,618 | -10.35 | 03-31-2024 |
