HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. [Rocket]

Holdings

HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NexPoint Real Estate Finance, Inc.	NREF	Common	8,587,364	2,129,153	133,877,013,000	31,256,040,000	19.54	49.97	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	581,947	69,649	59,853,249,000	1,553,737,000	8.73		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	355,761	355,761	47,301,983,000	47,301,983,000	6.90		Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	1,209,148	1,209,148	43,335,864,000	43,335,864,000	6.32	0.77	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	717,322	717,322	33,326,780,000	33,326,780,000	4.86	1.50	Hist	06/30/2023
GasLog Partners LP	GLOP	Common	3,782,087	3,782,087	32,601,590,000	32,601,590,000	4.76	5.76	Hist	06/30/2023
NEXPOINT CR STRATEGIES FD	NHF	COM NEW	2,536,386	710,907	31,755,552,000	11,291,932,000	4.63		Hist	06/30/2023
NexPoint Residential Trust, Inc.	NXRT	COM	672,702	166,988	30,594,489,000	8,585,815,000	4.46		Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	457,262	457,262	28,496,568,000	28,496,568,000	4.16		Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	376,040	376,040	19,745,860,000	19,745,860,000	2.88		Hist	06/30/2023
Energy Transfer LP	ET	Common	1,465,712	-148,900	18,614,542,000	-550,902,000	2.72		Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	313,302	313,302	17,190,881,000	17,190,881,000	2.51	0.39	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	155,600	155,600	13,117,080,000	13,117,080,000	1.91		Hist	06/30/2023
Arconic Corp	ARNC	Common	426,210	426,210	12,607,292,000	12,607,292,000	1.84	0.43	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	282,592	282,592	10,857,185,000	10,857,185,000	1.58	0.42	Hist	06/30/2023
Whitestone REIT	WSR	COM	1,067,755	-547,763	10,357,224,000	-5,216,369,000	1.51	2.16	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	901,767	901,767	10,334,250,000	10,334,250,000	1.51		Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	210,923	210,923	9,512,628,000	9,512,628,000	1.39	0.25	Hist	06/30/2023
HIGHLAND INCOME FUND\MA	HFRO	Common	918,047	190,000	8,289,964,000	791,079,000	1.21		Hist	06/30/2023
Braemar Hotels & Resorts Inc.	BHR/PB	Common	565,750	0	7,920,500,000	-899,543,000	1.16	0.86	Hist	06/30/2023
HRTI, LLC	HR	Common Stock	354,533	-470,102	6,686,492,000	-9,204,224,000	0.98		Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	56,000	0	6,355,440,000	-1,802,080,000	0.93	0.03	Hist	06/30/2023
Telesat Corp	TSAT	Common	590,923	0	5,566,495,000	1,134,572,000	0.81		Hist	06/30/2023
Paratek Pharmaceuticals, Inc.	PRTK	COM	2,495,770	2,381,000	5,515,652,000	5,301,032,000	0.80	4.36	Hist	06/30/2023
ARGONAUT GROUP INC	AGII	Common	186,008	186,008	5,507,697,000	5,507,697,000	0.80		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	65,800	-65,800	5,007,380,000	-4,665,220,000	0.73		Hist	06/30/2023
Teucrium Commodity Trust	CORN	Common	206,850	0	4,590,002,000	-980,469,000	0.67	0.59	Hist	06/30/2023
Elme Communities	WRE	COM	263,799	-979,346	4,336,856,000	-17,791,125,000	0.63		Hist	06/30/2023
US XPRESS ENTERPRISES INC	USX	COM CL A	679,863	679,863	4,174,358,000	4,174,358,000	0.61		Hist	06/30/2023
Seritage Growth Properties	SRG	CL A	417,500	417,500	3,724,100,000	3,724,100,000	0.54		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	10,000	10,000	3,694,200,000	3,694,200,000	0.54		Hist	06/30/2023
Western Midstream Operating, LP	WES	common	139,050	-139,050	3,687,606,000	-3,779,379,000	0.54	0.04	Hist	06/30/2023
CENTRAL PUERTO S.A.	CEPU	COM	530,000	0	3,672,901,000	524,701,000	0.54		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	3,000	0	3,553,800,000	1,015,080,000	0.52	0.01	Hist	06/30/2023
INTEGRATED RAIL & RESOURCES ACQUISITION CORP	IRRX/U	Common	294,324	0	3,208,132,000	197,197,000	0.47		Hist	06/30/2023
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