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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 : 2023-12-31
  Total Value : $659,432,000
  Total Value Change : $-47,706,000
  Securities Held Change : -15
   
All Securities Held : 64
  New Positions : 14
  Closed Positions : 29
  Increased Positions : 4
  Unchanged Positions : 40
  Decreased Positions : 6

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Holdings Found : 6     View All Holdings Currently Viewing:  Decreased 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
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 11 - $15.94 $16,581,000 1,201,512 2.51% -2,790,000 -179,200 0.046    Oil & Gas Pipelines &...
   (HRTX)1 Year Chart         HRTX Heron Therapeutics Inc 36 - $2.77 $809,000 475,750 0.12% 295,000 -23,381 0.401    Synthetics
   (CCK)1 Year Chart         CCK Crown Holdings Inc 46 - $84.03 $276,000 3,000 0.04% -299,000 -3,500 0.002    Packaging & Containers
   (NFE)1 Year Chart         NFE New Fortress Energy Llc 47 - $26.93 $238,000 6,300 0.04% -273,000 -9,300 0.004    N/A
   (TCK)1 Year Chart         TCK Teck Resources Ltd 49 - $51.70 $223,000 5,265 0.03% -486,000 -11,179 0.001    Industrial Metals & M...
   (ASPN)1 Year Chart         ASPN Aspen Aerogels Inc 52 - $27.01 $184,000 11,650 0.03% 41,000 -5,000 0.016    N/A

      6 Records Found
  1    
Page 1 of 1
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