News + Filings Holdings
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HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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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 |
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NexPoint Residential Trust, Inc.
| NXRT | COM | 672,702 | 166,988 | 30,594,489,000 | 8,585,815,000 | 4.46 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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HIGHLAND INCOME FUND\MA
| HFRO | Common | 918,047 | 190,000 | 8,289,964,000 | 791,079,000 | 1.21 | |
Hist
| 06/30/2023 |
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CRESUD INC
| CRESY | Common | 167,766 | 3,617 | 1,296,831,000 | 198,674,000 | 0.19 | |
Hist
| 06/30/2023 |
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Planet Labs PBC
| PL | Common | 80,000 | 60,000 | 257,600,000 | 170,600,000 | 0.04 | |
Hist
| 06/30/2023 |
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Ecovyst Inc.
| ECVT | COM | 22,855 | 2,855 | 261,918,000 | 84,718,000 | 0.04 | 0.02 |
Hist
| 06/30/2023 |
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DARLING INGREDIENTS INC.
| DAR | Common | 7,000 | 1,000 | 446,530,000 | 70,990,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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ASPEN AEROGELS INC
| ASPN | COM | 24,650 | 7,600 | 194,489,000 | -6,531,000 | 0.03 | 0.04 |
Hist
| 06/30/2023 |
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