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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 |
- |
$13.26 |
$135,251,000 |
8,587,364 |
20.51% |
-5,238,000 |
0 |
57.441 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
2 |
New |
$0.00 |
$67,764,000 |
1,551,013 |
10.28% |
67,764,000 |
1,551,013 |
1.08 |
Diversified Investments |
|
|
CHS |
Chicos Fas Inc |
3 |
New |
$7.59 |
$60,815,000 |
8,023,030 |
9.22% |
60,815,000 |
8,023,030 |
6.692 |
Apparel Stores |
|
|
TGH |
Textainer Group Holdings Li... |
4 |
New |
$49.99 |
$41,410,000 |
841,671 |
6.28% |
41,410,000 |
841,671 |
1.579 |
Business Services |
|
|
OLK |
Olink Holding Ab Publ Adr |
5 |
New |
$0.00 |
$37,061,000 |
1,473,606 |
5.62% |
37,061,000 |
1,473,606 |
1.238 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
6 |
New |
$23.05 |
$35,548,000 |
1,552,308 |
5.39% |
35,548,000 |
1,552,308 |
0.97 |
N/A |
|
|
NWLI |
National Western Life Insur... |
7 |
New |
$488.30 |
$29,152,000 |
60,354 |
4.42% |
29,152,000 |
60,354 |
1.754 |
Life & Health Insurance |
|
|
NXRT |
Nexpoint Residential Trust Inc |
8 |
- |
$33.27 |
$26,276,000 |
763,184 |
3.98% |
4,628,000 |
90,482 |
3.101 |
N/A |
|
|
NHF |
NexPoint Credit Strategies ... |
9 |
- |
$6.11 |
$23,253,000 |
2,924,946 |
3.53% |
977,000 |
367,460 |
12.834 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
10 |
New |
$275.32 |
$22,849,000 |
101,605 |
3.46% |
22,849,000 |
101,605 |
0.042 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
11 |
- |
$15.96 |
$16,581,000 |
1,201,512 |
2.51% |
-2,790,000 |
-179,200 |
0.046 |
Oil & Gas Pipelines &... |
|
|
DOC |
Physicians Realty Trust |
12 |
New |
$11.23 |
$16,273,000 |
1,222,631 |
2.47% |
16,273,000 |
1,222,631 |
0.514 |
N/A |
|
|
RPT |
Rpt Realty |
13 |
- |
$0.00 |
$13,177,000 |
1,027,081 |
2% |
8,087,000 |
545,065 |
1.218 |
REIT - Diversified |
|
|
AEL |
American Equity Investment ... |
14 |
New |
$56.31 |
$12,295,000 |
220,347 |
1.86% |
12,295,000 |
220,347 |
0.24 |
Life & Health Insurance |
|
|
WSR |
Whitestone Reit |
15 |
- |
$11.37 |
$10,757,000 |
875,255 |
1.63% |
2,328,000 |
0 |
2.067 |
REIT - Diversified |
|
|
SOVO |
Sovos Brands, Inc. |
16 |
- |
$22.98 |
$8,964,000 |
406,918 |
1.36% |
-212,000 |
0 |
0.407 |
N/A |
|
|
X |
United States Steel Corp |
17 |
New |
$37.42 |
$8,420,000 |
173,070 |
1.28% |
8,420,000 |
173,070 |
0.079 |
Metal Fabrication |
|
|
BHR.PB |
Braemar Hotels And Resorts Inc |
18 |
- |
$13.55 |
$7,887,000 |
565,750 |
1.2% |
1,126,000 |
0 |
0.629 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
19 |
- |
$116.24 |
$7,099,000 |
56,000 |
1.08% |
1,493,000 |
0 |
0.032 |
REIT - Office |
|
|
HFRO |
Highland Floating Rate Oppo... |
20 |
- |
$6.45 |
$7,060,000 |
918,047 |
1.07% |
-321,000 |
0 |
1.279 |
N/A |
|
|
PNM |
PNM Resources Inc |
21 |
- |
$36.32 |
$6,476,000 |
155,665 |
0.98% |
-468,000 |
0 |
0.195 |
Multi Utilities |
|
|
TSAT |
Telesat Class B Variable Vo... |
22 |
- |
$0.00 |
$6,163,000 |
590,923 |
0.93% |
-2,287,000 |
0 |
1.313 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
23 |
- |
$116.86 |
$5,716,000 |
65,800 |
0.87% |
76,000 |
0 |
0.028 |
Gas Utilities |
|
|
CEPU |
Central Puerto Sa |
24 |
- |
$0.00 |
$4,823,000 |
530,000 |
0.73% |
1,738,000 |
0 |
0.35 |
N/A |
|
|
MELI |
Mercadolibre Inc |
25 |
- |
$1,406.00 |
$4,715,000 |
3,000 |
0.72% |
911,000 |
0 |
0.006 |
Business Services |
|
|
ROVR |
Rover Group Ord Shs Class A |
26 |
New |
$10.99 |
$4,604,000 |
423,204 |
0.7% |
4,604,000 |
423,204 |
0.241 |
N/A |
|
|
CORN |
Teucrium Commodity Trust |
27 |
- |
$20.04 |
$4,462,000 |
206,850 |
0.68% |
-93,000 |
0 |
2.122 |
Closed - End Fund - Debt |
|
|
WGP |
Western Gas Equity Partners... |
28 |
- |
$35.87 |
$4,069,000 |
139,050 |
0.62% |
283,000 |
0 |
0.033 |
Oil & Gas Pipelines &... |
|
|
SRG |
Seritage Growth Properties |
29 |
- |
$9.32 |
$3,904,000 |
417,500 |
0.59% |
673,000 |
0 |
1.08 |
N/A |
|
|
PAM |
Pampa Energia SA |
30 |
- |
$44.04 |
$3,353,000 |
67,700 |
0.51% |
824,000 |
0 |
0.116 |
Electric Utilities |
|
|
IRRX.U |
Integrated Rail And Resourc... |
31 |
- |
$0.00 |
$3,202,000 |
294,324 |
0.49% |
-50,000 |
0 |
0.327 |
N/A |
|
|
VST |
Vistra Energy Corp |
32 |
- |
$72.70 |
$2,562,000 |
66,500 |
0.39% |
356,000 |
0 |
0.014 |
N/A |
|
|
ENCPU |
Energem Units |
33 |
- |
$0.00 |
$2,561,000 |
225,000 |
0.39% |
171,000 |
0 |
2.147 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
34 |
- |
$29.06 |
$2,072,000 |
78,631 |
0.31% |
-80,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
SAFE |
Safehold Inc |
35 |
- |
$18.21 |
$872,000 |
37,256 |
0.13% |
209,000 |
0 |
0.06 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
36 |
- |
$2.45 |
$809,000 |
475,750 |
0.12% |
295,000 |
-23,381 |
0.401 |
Synthetics |
|
|
HGLB |
Highland Global Allocation ... |
37 |
- |
$6.94 |
$678,000 |
86,246 |
0.1% |
-12,000 |
0 |
0.958 |
N/A |
|
|
ARCH |
Arch Resources |
38 |
New |
$28.45 |
$672,000 |
4,049 |
0.1% |
672,000 |
4,049 |
0.022 |
Industrial Metals & M... |
|
|
MNTNU |
Everest Consolidator Acquis... |
39 |
- |
$0.00 |
$662,000 |
60,927 |
0.1% |
-2,000 |
0 |
0.068 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
40 |
- |
$25.77 |
$489,000 |
17,200 |
0.07% |
-21,000 |
0 |
0.018 |
Medical Equipment Who... |
|
|
LOMA |
Loma Negra Compania Industr... |
41 |
- |
$7.19 |
$454,000 |
64,000 |
0.07% |
68,000 |
0 |
0.054 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
42 |
- |
$23.14 |
$439,000 |
16,000 |
0.07% |
100,000 |
0 |
0.02 |
N/A |
|
|
ECVT |
Ecovyst Inc |
43 |
- |
$9.91 |
$316,000 |
32,355 |
0.05% |
-2,000 |
0 |
0.024 |
N/A |
|
|
GTLS |
Chart Industries Inc |
44 |
- |
$150.00 |
$293,000 |
2,150 |
0.04% |
-71,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
DAR |
Darling International Inc |
45 |
- |
$44.67 |
$279,000 |
5,600 |
0.04% |
-13,000 |
0 |
0.003 |
Cleaning Products |
|
|
CCK |
Crown Holdings Inc |
46 |
- |
$80.59 |
$276,000 |
3,000 |
0.04% |
-299,000 |
-3,500 |
0.002 |
Packaging & Containers |
|
|
NFE |
New Fortress Energy Llc |
47 |
- |
$27.11 |
$238,000 |
6,300 |
0.04% |
-273,000 |
-9,300 |
0.004 |
N/A |
|
|
WEN |
Wendys International Inc |
48 |
New |
$20.14 |
$226,000 |
11,600 |
0.03% |
226,000 |
11,600 |
0.005 |
Restaurants |
|
|
TCK |
Teck Resources Ltd |
49 |
- |
$50.38 |
$223,000 |
5,265 |
0.03% |
-486,000 |
-11,179 |
0.001 |
Industrial Metals & M... |
|
|
BEP |
Brookfield Renewable Power |
50 |
- |
$21.34 |
$215,000 |
8,200 |
0.03% |
215,000 |
8,200 |
0.005 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
51 |
- |
$3.62 |
$205,000 |
30,000 |
0.03% |
47,000 |
0 |
0.02 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
52 |
- |
$16.10 |
$184,000 |
11,650 |
0.03% |
41,000 |
-5,000 |
0.016 |
N/A |
|
|
BE |
Bloom Energy Corp |
53 |
- |
$10.60 |
$178,000 |
12,000 |
0.03% |
19,000 |
0 |
0.009 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
54 |
- |
$0.00 |
$167,000 |
10,920 |
0.03% |
53,000 |
0 |
0.008 |
N/A |
|
|
BCSAU |
Blockchain Coinvestors Acqu... |
55 |
- |
$0.00 |
$110,000 |
10,000 |
0.02% |
1,000 |
0 |
0.037 |
N/A |
|
|
WHLRP |
Wheeler Real Estate Investm... |
56 |
- |
$0.00 |
$107,000 |
82,301 |
0.02% |
-16,000 |
0 |
4.401 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
57 |
- |
$2.24 |
$100,000 |
26,200 |
0.02% |
0 |
0 |
0.013 |
Oil & Gas Pipelines &... |
|
|
SUPV |
Grupo Supervielle Sa |
58 |
- |
$6.03 |
$99,000 |
24,300 |
0.02% |
45,000 |
0 |
0.027 |
N/A |
|
|
FLDM |
Fluidigm Corp |
59 |
New |
$2.44 |
$34,000 |
15,447 |
0.01% |
34,000 |
15,447 |
0.021 |
Scientific & Technica... |
|
|
URG |
UR-Energy Inc |
60 |
- |
$1.69 |
$23,000 |
15,000 |
0% |
0 |
0 |
0.009 |
Nonmetallic Mineral M... |
|
|
PBAXW |
Phoenix Biotech Acquisition... |
61 |
- |
$0.00 |
$3,000 |
108,741 |
0% |
-5,000 |
0 |
1.208 |
N/A |
|
|
SPECW |
Spectaire Holdings Equity W... |
62 |
- |
$0.00 |
$1,000 |
198,080 |
0% |
-18,000 |
0 |
2.201 |
N/A |
|
|
SGIIW |
Seaport Global Acquisition ... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-21,237 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
66 |
Closed |
$28.30 |
$0 |
0 |
0% |
-75,937,000 |
-656,380 |
0 |
Drug Manufacturers - ... |
|
|
DEN |
Denbury Inc |
83 |
Closed |
$88.66 |
$0 |
0 |
0% |
-71,847,000 |
-733,058 |
0 |
Independent Oil & Gas |
|
|
GMED |
Genomed Inc |
88 |
Closed |
$50.55 |
$0 |
0 |
0% |
-409,000 |
-8,236 |
0 |
N/A |
|
|
AEAEW |
Altenergy Acquisition Equit... |
90 |
- |
$0.00 |
$0 |
12,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
73 |
Closed |
$59.98 |
$0 |
0 |
0% |
-46,626,000 |
-782,049 |
0 |
Technical & System So... |
|
|
KVUE |
Kenvue Inc. |
78 |
Closed |
$18.86 |
$0 |
0 |
0% |
-539,000 |
-26,840 |
0 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
82 |
Closed |
$15.04 |
$0 |
0 |
0% |
-1,696,000 |
-124,320 |
0 |
REIT - Diversified |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
87 |
Closed |
$45.51 |
$0 |
0 |
0% |
-30,258,000 |
-667,219 |
0 |
Waste Management |
|
|
MP |
Mp Materials Ord Shs Class A |
72 |
Closed |
$16.00 |
$0 |
0 |
0% |
-133,000 |
-6,982 |
0 |
N/A |
|
|
ARCE |
Arco Platform Ltd |
65 |
Closed |
$13.98 |
$0 |
0 |
0% |
-1,370,000 |
-99,424 |
0 |
N/A |
|
|
CRESY |
Cresud Inc (ADR) |
81 |
Closed |
$9.23 |
$0 |
0 |
0% |
-1,122,000 |
-167,766 |
0 |
Farm Products |
|
|
HEP |
Holly Energy Partners LP |
86 |
Closed |
$20.45 |
$0 |
0 |
0% |
-594,000 |
-27,055 |
0 |
Oil & Gas Pipelines &... |
|
|
ESTE |
Earthstone Energy Inc Co |
71 |
Closed |
$21.17 |
$0 |
0 |
0% |
-21,433,000 |
-1,058,949 |
0 |
Independent Oil & Gas |
|
|
ATVI |
Activision Blizzard Inc |
64 |
Closed |
$94.42 |
$0 |
0 |
0% |
-83,098,000 |
-887,510 |
0 |
Multimedia & Graphics... |
|
|
PRMW |
Primo Water Corp |
92 |
Closed |
$18.95 |
$0 |
0 |
0% |
-185,000 |
-13,400 |
0 |
Beverage Soft Drinks... |
|
|
VRTV |
Veritiv Corp |
77 |
Closed |
$169.99 |
$0 |
0 |
0% |
-3,050,000 |
-18,060 |
0 |
N/A |
|
|
SOL |
ReneSola Ltd |
80 |
Closed |
$1.89 |
$0 |
0 |
0% |
-211,000 |
-68,500 |
0 |
Medical Instruments &... |
|
|
IRT |
Independence Realty Trust, Inc |
85 |
Closed |
$15.86 |
$0 |
0 |
0% |
-358,000 |
-25,463 |
0 |
N/A |
|
|
FPI |
Farmland Partners Inc. |
70 |
Closed |
$10.84 |
$0 |
0 |
0% |
-503,000 |
-49,000 |
0 |
Real Estate Development |
|
|
AAIC |
Arlington Asset Investment ... |
63 |
Closed |
$3.69 |
$0 |
0 |
0% |
-350,000 |
-81,838 |
0.139 |
Investment Brokerage ... |
|
|
AGII |
Argo Group International Ho... |
91 |
Closed |
$29.99 |
$0 |
0 |
0% |
-28,000,000 |
-938,342 |
0 |
Property & Casualty I... |
|
|
CPRI |
Capri Holdings Limited |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,570,000 |
-352,980 |
0 |
Apparel Stores |
|
|
FATPW |
Fat Projects Acquisition Eq... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-150,000 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
69 |
Closed |
$33.30 |
$0 |
0 |
0% |
-273,000 |
-8,200 |
0 |
N/A |
|
|
RMNI |
Rimini Street, Inc |
79 |
Closed |
$2.80 |
$0 |
0 |
0% |
-90,000 |
-41,000 |
0 |
N/A |
|
|
CTG |
Computer Task Group Inc |
75 |
Closed |
$10.50 |
$0 |
0 |
0% |
-2,134,000 |
-206,622 |
0 |
Information Technolog... |
|
|
EMAN |
eMagin Corp (DE) |
67 |
Closed |
$2.07 |
$0 |
0 |
0% |
-992,000 |
-498,563 |
0 |
Scientific & Technica... |
|
|
BCOR |
Blucora Inc |
68 |
Closed |
$25.99 |
$0 |
0 |
0% |
-4,211,000 |
-164,640 |
0 |
Search Engines & Info... |
|
|
GPP |
Green Plains Partners Lp |
89 |
Closed |
$12.31 |
$0 |
0 |
0% |
-3,033,000 |
-203,839 |
0 |
N/A |
|
