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  Name: HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P.
  City: Dallas
  State: TX
  Zip: 75201
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $650,715,000
  Total Value Change : $-8,717,000
  Securities Held Change : 20
   
All Securities Held : 84
  New Positions : 39
  Closed Positions : 21
  Increased Positions : 9
  Unchanged Positions : 35
  Decreased Positions : 1

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NWLI)1 Year Chart         NWLI National Western Life Insur... 4 - $488.11 $34,426,000 69,977 5.29% 5,274,000 9,623 2.034    Life & Health Insurance
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 9 - $275.32 $26,960,000 102,705 4.14% 4,111,000 1,100 0.042    Independent Oil & Gas
   (NXRT)1 Year Chart         NXRT Nexpoint Residential Trust Inc 10 - $36.54 $24,762,000 769,250 3.81% -1,514,000 6,066 3.126    N/A
   (NHF)1 Year Chart         NHF NexPoint Credit Strategies ... 12 - $5.32 $19,523,000 2,958,097 3% -3,730,000 33,151 12.98    Closed - End Fund - Debt
   (AEL)1 Year Chart         AEL American Equity Investment ... 14 - $56.47 $16,170,000 287,622 2.48% 3,875,000 67,275 0.313    Life & Health Insurance
   (HFRO)1 Year Chart         HFRO Highland Floating Rate Oppo... 21 - $6.39 $7,020,000 998,511 1.08% -40,000 80,464 1.391    N/A
   (CRESY)1 Year Chart         CRESY Cresud Inc (ADR) 40 - $9.35 $1,513,000 169,419 0.23% 1,513,000 169,419 0.338    Farm Products
   (WEN)1 Year Chart         WEN Wendys International Inc 53 - $17.77 $393,000 20,871 0.06% 167,000 9,271 0.009    Restaurants
   (MP)1 Year Chart         MP Mp Materials Ord Shs Class A 69 - $17.14 $171,000 11,982 0.03% 171,000 11,982 0.007    N/A

      9 Records Found
  1    
Page 1 of 1
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