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| Name: |
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75201 |
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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 |
|
NREF |
Nexpoint Real Estate Financ... |
1 |
- |
$13.79 |
$131,301,000 |
8,587,364 |
12.46% |
-3,435,000 |
0 |
57.441 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
2 |
New |
$131.87 |
$91,194,000 |
691,280 |
8.66% |
91,194,000 |
691,280 |
0.732 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
3 |
- |
$31.33 |
$89,434,000 |
2,862,800 |
8.49% |
79,105,000 |
2,528,080 |
2.973 |
Medical Equipment Who... |
|
|
JWN |
Nordstrom Inc |
4 |
- |
$24.66 |
$85,774,000 |
3,508,133 |
8.14% |
76,462,000 |
3,122,553 |
2.232 |
Apparel Stores |
|
|
PYCR |
Paycor Hcm, Inc. |
5 |
New |
$22.49 |
$71,271,000 |
3,176,062 |
6.77% |
71,271,000 |
3,176,062 |
1.821 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
6 |
- |
$124.17 |
$57,539,000 |
465,150 |
5.46% |
57,173,000 |
461,550 |
0.66 |
Building Materials Wh... |
|
|
SWI |
SolarWinds Corp |
7 |
New |
$18.49 |
$53,721,000 |
2,914,876 |
5.1% |
53,721,000 |
2,914,876 |
1.721 |
N/A |
|
|
ESGR |
Enstar Group |
8 |
- |
$336.36 |
$41,353,000 |
124,414 |
3.93% |
6,754,000 |
16,980 |
0.67 |
Diversified Investments |
|
|
NXRT |
Nexpoint Residential Trust Inc |
9 |
- |
$33.32 |
$36,342,000 |
919,347 |
3.45% |
-28,903,000 |
-643,406 |
3.736 |
N/A |
|
|
DESP |
Despegar.com, Corp |
10 |
New |
$19.50 |
$34,680,000 |
1,845,650 |
3.29% |
34,680,000 |
1,845,650 |
2.65 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
11 |
New |
$36.16 |
$33,266,000 |
919,200 |
3.16% |
33,266,000 |
919,200 |
0.279 |
Networking & Communic... |
|
|
K |
Kellanova |
12 |
- |
$79.53 |
$28,621,000 |
346,965 |
2.72% |
660,000 |
1,635 |
0.101 |
Food - Major Diversified |
|
|
HES |
Hess Corporation |
13 |
- |
$138.54 |
$28,596,000 |
179,025 |
2.71% |
4,784,000 |
0 |
0.058 |
Oil & Gas Refining, P... |
|
|
ATSG |
Air Transport Services Group |
14 |
- |
$22.48 |
$27,758,000 |
1,236,975 |
2.64% |
4,851,000 |
194,815 |
1.667 |
AirDelivery & Freight... |
|
|
ETE |
Energy Transfer Equity LP |
15 |
- |
$18.13 |
$22,262,000 |
1,197,512 |
2.11% |
-1,197,000 |
0 |
0.046 |
Oil & Gas Pipelines &... |
|
|
X |
United States Steel Corp |
16 |
New |
$54.84 |
$20,942,000 |
495,550 |
1.99% |
20,942,000 |
495,550 |
0.225 |
Metal Fabrication |
|
|
NHF |
NexPoint Credit Strategies ... |
17 |
- |
$4.19 |
$15,261,000 |
3,984,712 |
1.45% |
-9,367,000 |
-52,618 |
4.428 |
Closed - End Fund - Debt |
|
|
PTVE |
Pactiv Evergreen Inc. |
18 |
New |
$0.00 |
$15,003,000 |
833,016 |
1.42% |
15,003,000 |
833,016 |
0.475 |
N/A |
|
|
TALO |
Talos Energy Inc. |
19 |
- |
$8.48 |
$13,879,000 |
1,427,931 |
1.32% |
14,000 |
0 |
0.793 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
20 |
- |
$174.08 |
$13,191,000 |
65,800 |
1.25% |
1,446,000 |
0 |
0.028 |
Gas Utilities |
|
|
WSR |
Whitestone Reit |
21 |
- |
$12.48 |
$12,752,000 |
875,255 |
1.21% |
350,000 |
0 |
2.067 |
REIT - Diversified |
|
|
TSAT |
Telesat Class B Variable Vo... |
22 |
- |
$0.00 |
$11,127,000 |
590,923 |
1.06% |
1,412,000 |
0 |
1.313 |
N/A |
|
|
VST |
Vistra Energy Corp |
24 |
- |
$193.81 |
$7,810,000 |
66,500 |
0.74% |
-1,358,000 |
0 |
0.014 |
N/A |
|
|
BHR.PB |
Braemar Hotels And Resorts Inc |
25 |
- |
$13.18 |
$7,360,000 |
565,750 |
0.7% |
-419,000 |
0 |
0.629 |
N/A |
|
|
CEPU |
Central Puerto Sa |
26 |
- |
$0.00 |
$5,878,000 |
530,000 |
0.56% |
-1,802,000 |
0 |
0.35 |
N/A |
|
|
MELI |
Mercadolibre Inc |
27 |
- |
$2,613.63 |
$5,853,000 |
3,000 |
0.56% |
752,000 |
0 |
0.006 |
Business Services |
|
|
WGP |
Western Gas Equity Partners... |
28 |
- |
$38.70 |
$5,695,000 |
139,050 |
0.54% |
351,000 |
0 |
0.033 |
Oil & Gas Pipelines &... |
|
|
PAM |
Pampa Energia SA |
29 |
- |
$69.38 |
$5,226,000 |
67,700 |
0.5% |
-728,000 |
0 |
0.116 |
Electric Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
30 |
- |
$72.63 |
$5,181,000 |
56,000 |
0.49% |
-282,000 |
0 |
0.032 |
REIT - Office |
|
|
HFRO |
Highland Floating Rate Oppo... |
31 |
- |
$5.20 |
$4,774,000 |
918,047 |
0.45% |
9,000 |
0 |
1.279 |
N/A |
|
|
AMSWA |
American Software Inc |
32 |
New |
$14.29 |
$4,652,000 |
326,260 |
0.44% |
4,652,000 |
326,260 |
1.064 |
Application Software |
|
|
AMPS |
Altus Power Ord Shs Class A |
33 |
- |
$4.99 |
$4,573,000 |
923,850 |
0.43% |
4,451,000 |
893,850 |
0.601 |
N/A |
|
|
RC |
Ready Capital Corp |
34 |
New |
$4.37 |
$4,444,000 |
873,021 |
0.42% |
4,444,000 |
873,021 |
0.79 |
REIT - Diversified |
|
|
LW |
Lamb Weston Holdings, Inc. |
35 |
New |
$51.85 |
$2,730,000 |
51,216 |
0.26% |
2,730,000 |
51,216 |
0.035 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
36 |
- |
$31.01 |
$2,684,000 |
78,631 |
0.25% |
218,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
AGS |
Playags Inc |
37 |
- |
$12.49 |
$2,600,000 |
214,701 |
0.25% |
124,000 |
0 |
0.6 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
38 |
New |
$21.42 |
$2,520,000 |
105,600 |
0.24% |
2,520,000 |
105,600 |
0.05 |
N/A |
|
|
TRS |
Trimas Corp |
39 |
New |
$26.06 |
$2,334,000 |
99,600 |
0.22% |
2,334,000 |
99,600 |
0.219 |
Industrial Equipment ... |
|
|
COTY |
Coty Inc. |
40 |
New |
$4.65 |
$2,168,000 |
396,300 |
0.21% |
2,168,000 |
396,300 |
0.052 |
Personal Products |
|
|
PSN |
Parsons Corp |
41 |
New |
$71.77 |
$1,912,000 |
32,288 |
0.18% |
1,912,000 |
32,288 |
0.029 |
N/A |
|
|
CACI |
CACI International Inc |
42 |
New |
$476.70 |
$1,883,000 |
5,133 |
0.18% |
1,883,000 |
5,133 |
0.045 |
Technical Services |
|
|
KBR |
KBR Inc |
43 |
New |
$47.94 |
$1,883,000 |
37,799 |
0.18% |
1,883,000 |
37,799 |
0 |
Technical Services |
|
|
CRESY |
Cresud Inc (ADR) |
44 |
- |
$10.76 |
$1,872,000 |
169,419 |
0.18% |
-268,000 |
0 |
0.338 |
Farm Products |
|
|
GPRE |
Green Plains Inc |
45 |
- |
$6.03 |
$1,855,000 |
382,563 |
0.18% |
1,454,000 |
340,313 |
0.544 |
Specialty Chemicals |
|
|
PSX |
Phillips 66 |
46 |
New |
$119.30 |
$1,848,000 |
14,962 |
0.18% |
1,848,000 |
14,962 |
0.003 |
Oil & Gas Refining, P... |
|
|
ECVT |
Ecovyst Inc |
47 |
- |
$8.23 |
$1,784,000 |
287,687 |
0.17% |
1,580,000 |
260,982 |
0.211 |
N/A |
|
|
MMLP |
Martin Midstream Partners LP |
48 |
- |
$2.95 |
$1,470,000 |
408,240 |
0.14% |
-166,000 |
-47,332 |
1.051 |
Water Transportation |
|
|
SRG |
Seritage Growth Properties |
49 |
- |
$3.08 |
$1,349,000 |
417,500 |
0.13% |
-371,000 |
0 |
1.08 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
50 |
- |
$25.51 |
$1,177,000 |
53,106 |
0.11% |
-33,000 |
0 |
0.026 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
51 |
- |
$2.07 |
$1,047,000 |
475,750 |
0.1% |
319,000 |
0 |
0.314 |
Synthetics |
|
|
TCK |
Teck Resources Ltd |
52 |
- |
$40.38 |
$889,000 |
24,415 |
0.08% |
-101,000 |
0 |
0.004 |
Industrial Metals & M... |
|
|
PNM |
PNM Resources Inc |
53 |
- |
$56.32 |
$874,000 |
16,350 |
0.08% |
488,000 |
8,500 |
0.018 |
Multi Utilities |
|
|
DNB |
Dun & Bradstreet Corp |
54 |
- |
$9.09 |
$867,000 |
97,000 |
0.08% |
92,000 |
34,804 |
0.023 |
Business Services |
|
|
AMTM |
Amazon Holdco Inc. |
55 |
- |
$0.00 |
$799,000 |
43,900 |
0.08% |
421,000 |
25,905 |
0.018 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
56 |
- |
$13.01 |
$727,000 |
50,158 |
0.07% |
361,000 |
29,900 |
0.014 |
N/A |
|
|
HGLB |
Highland Global Allocation ... |
57 |
- |
$8.70 |
$718,000 |
86,246 |
0.07% |
131,000 |
0 |
0.958 |
N/A |
|
|
LOMA |
Loma Negra Compania Industr... |
58 |
- |
$10.97 |
$703,000 |
64,000 |
0.07% |
-61,000 |
0 |
0.054 |
N/A |
|
|
SAFE |
Safehold Inc |
59 |
- |
$15.56 |
$697,000 |
37,256 |
0.07% |
9,000 |
0 |
0.06 |
N/A |
|
|
LION |
Lionsgate Studios Corp. |
60 |
- |
$6.79 |
$660,000 |
88,370 |
0.06% |
59,000 |
9,300 |
0.031 |
N/A |
|
|
ETWO |
E2open Parent Holdings Ord ... |
61 |
- |
$0.00 |
$648,000 |
323,920 |
0.06% |
303,000 |
194,110 |
0.09 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
62 |
- |
$36.40 |
$621,000 |
17,310 |
0.06% |
20,000 |
0 |
0.006 |
Telecom Services - Do... |
|
|
GT |
Goodyear Tire & Rubber Co |
64 |
- |
$10.37 |
$507,000 |
54,900 |
0.05% |
74,000 |
6,800 |
0.019 |
Rubber & Plastics |
|
|
SMPL |
Simply Good Foods Co |
65 |
- |
$31.59 |
$455,000 |
13,200 |
0.04% |
-3,000 |
1,447 |
0.014 |
N/A |
|
|
HZO |
Marinemax Inc |
66 |
- |
$25.14 |
$452,000 |
21,000 |
0.04% |
106,000 |
9,045 |
0.095 |
Specialty Retail, Other |
|
|
CNR |
Core Natural Resources, Inc |
67 |
New |
$69.74 |
$414,000 |
5,368 |
0.04% |
414,000 |
5,368 |
0.018 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
68 |
- |
$32.00 |
$366,000 |
12,100 |
0.03% |
51,000 |
0 |
0.015 |
N/A |
|
|
MYRG |
Myr Group Inc |
69 |
- |
$181.45 |
$343,000 |
3,030 |
0.03% |
-108,000 |
0 |
0.018 |
Heavy Construction |
|
|
INDI |
Indie Semiconductor, Inc. |
70 |
- |
$3.56 |
$338,000 |
165,959 |
0.03% |
-130,000 |
50,459 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
72 |
- |
$27.40 |
$327,000 |
11,750 |
0.03% |
-23,000 |
1,300 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
71 |
- |
$102.57 |
$327,000 |
3,800 |
0.03% |
-72,000 |
0 |
0.006 |
Business Services |
|
|
SUPV |
Grupo Supervielle Sa |
73 |
- |
$10.59 |
$317,000 |
24,300 |
0.03% |
-50,000 |
0 |
0.027 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
74 |
- |
$148.01 |
$302,000 |
1,800 |
0.03% |
24,000 |
0 |
0.002 |
REIT - Diversified |
|
|
GOOS |
Canada Goose Holdings Inc |
75 |
- |
$11.19 |
$298,000 |
37,450 |
0.03% |
-78,000 |
0 |
0.063 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
76 |
- |
$174.33 |
$258,000 |
1,800 |
0.02% |
-61,000 |
0 |
0.001 |
REIT - Diversified |
|
|
FRO |
Frontline Ltd (USA) |
77 |
- |
$12.14 |
$166,000 |
11,200 |
0.02% |
7,000 |
0 |
0.005 |
Water Transportation |
|
|
CLNE |
Clean Energy Fuels Corp |
78 |
- |
$2.24 |
$41,000 |
26,200 |
0% |
-25,000 |
0 |
0.013 |
Oil & Gas Pipelines &... |
|
|
URG |
UR-Energy Inc |
79 |
- |
$1.05 |
$10,000 |
15,000 |
0% |
-7,000 |
0 |
0.004 |
Nonmetallic Mineral M... |
|
|
PBAXW |
Phoenix Biotech Acquisition... |
80 |
- |
$0.00 |
$2,000 |
108,741 |
0% |
1,000 |
0 |
1.208 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
85 |
Closed |
$52.49 |
$0 |
0 |
0% |
-19,929,000 |
-393,860 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
99 |
Closed |
$56.47 |
$0 |
0 |
0% |
-56,105,000 |
-1,001,345 |
0 |
N/A |
|
|
GATO |
Sunshine Silver Mining & Re... |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,743,000 |
-124,673 |
0 |
N/A |
|
|
BALY |
Ballys Corp |
90 |
Closed |
$9.58 |
$0 |
0 |
0% |
-14,461,000 |
-808,337 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
106 |
Closed |
$164.65 |
$0 |
0 |
0% |
-382,000 |
-2,000 |
0 |
Scientific & Technica... |
|
|
VFC |
VF Corp |
84 |
Closed |
$11.75 |
$0 |
0 |
0% |
-302,000 |
-14,077 |
0 |
Textile - Apparel Clo... |
|
|
MP |
Mp Materials Ord Shs Class A |
94 |
Closed |
$33.27 |
$0 |
0 |
0% |
-187,000 |
-11,982 |
0 |
N/A |
|
|
MNTX |
Manitex International Inc |
89 |
Closed |
$5.80 |
$0 |
0 |
0% |
-2,964,000 |
-511,104 |
0 |
Diversified Machinery |
|
|
ENLC |
Enlink Midstream, Llc |
105 |
Closed |
$14.12 |
$0 |
0 |
0% |
-2,173,000 |
-153,600 |
0 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
83 |
Closed |
$227.31 |
$0 |
0 |
0% |
-281,000 |
-1,000 |
0 |
AirDelivery & Freight... |
|
|
GXO |
Gxo Logistics, Inc. |
86 |
Closed |
$48.70 |
$0 |
0 |
0% |
-352,000 |
-8,100 |
0 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
88 |
Closed |
$115.96 |
$0 |
0 |
0% |
-358,000 |
-3,200 |
0 |
Rental & Leasing Serv... |
|
|
HCP |
Hashicorp, Inc. |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,561,000 |
-834,865 |
0 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
98 |
Closed |
$12.49 |
$0 |
0 |
0% |
-22,902,000 |
-1,854,402 |
0 |
Biotechnology |
|
|
EDR |
Endeavor Group Holdings, Inc. |
93 |
Closed |
$29.25 |
$0 |
0 |
0% |
-38,827,000 |
-1,240,878 |
0 |
N/A |
|
|
ZUO |
Zuora Inc |
82 |
Closed |
$10.02 |
$0 |
0 |
0% |
-11,968,000 |
-1,206,409 |
0 |
N/A |
|
|
NABL |
N-Able, Inc. |
103 |
Closed |
$8.10 |
$0 |
0 |
0% |
-534,000 |
-57,193 |
0 |
N/A |
|
|
CHX |
Championx Inc |
97 |
Closed |
$10.34 |
$0 |
0 |
0% |
-15,429,000 |
-567,461 |
0 |
N/A |
|
|
DTC |
Solo Brands, Inc. |
109 |
Closed |
$0.30 |
$0 |
0 |
0% |
-166,000 |
-146,000 |
0 |
N/A |
|
|
WHLRP |
Wheeler Real Estate Investm... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-82,301 |
0 |
N/A |
|
|
ROIC |
Retail Opportunity Investments |
102 |
Closed |
$17.49 |
$0 |
0 |
0% |
-50,490,000 |
-2,908,421 |
0 |
REIT - Diversified |
|
|
CSGP |
CoStar Group Inc |
92 |
Closed |
$80.40 |
$0 |
0 |
0% |
-216,000 |
-3,018 |
0 |
Business Software & S... |
|
