Highland Capital Management Fund Advisors

Highland Capital Management Fund Advisors as of June 30, 2021

Portfolio Holdings for Highland Capital Management Fund Advisors

Highland Capital Management Fund Advisors holds 167 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Health Com New 5.9 $27M 288k 94.20
Nexpoint Residential Tr (NXRT) 5.9 $27M 489k 54.98
Talend S A Ads 5.5 $25M 383k 65.60
Nexpoint Strategic Opportes Com New (NXDT) 5.5 $25M 1.8M 13.76
Vistra Energy (VST) 4.8 $22M 1.2M 18.53
Pra Health Sciences 3.9 $18M 109k 165.21
Proofpoint 3.9 $18M 102k 173.76
Loral Space & Communications 3.7 $17M 440k 38.85
Energy Transfer Com Ut Ltd Ptn (ET) 3.7 $17M 1.6M 10.63
Williams Companies (WMB) 3.3 $15M 567k 26.55
Athene Holding Cl A 2.6 $12M 176k 67.50
Plymouth Indl Reit (PLYM) 2.6 $12M 586k 20.02
MPLX Com Unit Rep Ltd (MPLX) 2.5 $11M 386k 29.61
Weingarten Rlty Invs Sh Ben Int 2.5 $11M 353k 32.07
Knoll Com New 2.3 $11M 411k 25.99
Constellation Pharmceticls I 2.0 $9.0M 266k 33.80
Boston Private Financial Holdings 1.9 $8.5M 579k 14.75
Alexion Pharmaceuticals 1.7 $7.9M 43k 183.70
Heron Therapeutics (HRTX) 1.7 $7.7M 499k 15.52
Independence Realty Trust In (IRT) 1.7 $7.7M 422k 18.23
Cloudera 1.6 $7.4M 470k 15.86
Nuance Communications 1.4 $6.4M 118k 54.44
Targa Res Corp (TRGP) 1.3 $5.9M 132k 44.45
Western Midstream Partners L Com Unit Lp Int (WES) 1.2 $5.3M 247k 21.42
Aerie Pharmaceuticals 1.1 $5.0M 310k 16.01
Qts Rlty Tr Com Cl A 1.0 $4.7M 61k 77.31
MercadoLibre (MELI) 1.0 $4.7M 3.0k 1557.67
Nexpoint Real Estate Fin (NREF) 0.9 $4.3M 205k 20.88
Century Bancorporation Cl A Non Vtg 0.8 $3.9M 34k 114.01
First Choice Bancorp 0.7 $3.4M 112k 30.45
Avaya Holdings Corp 0.7 $3.4M 125k 26.90
Select Ban 0.7 $3.2M 200k 16.12
Nextdecade Corp (NEXT) 0.7 $3.2M 775k 4.13
Forum Merger Iv Corp Class A Com 0.6 $2.8M 289k 9.77
Fly Leasing Sponsored Adr 0.6 $2.6M 152k 16.94
Uniqure Nv SHS (QURE) 0.5 $2.2M 70k 30.80
Performance Food (PFGC) 0.4 $2.0M 42k 48.48
Retail Value Inc reit 0.4 $2.0M 93k 21.74
Nextcure (NXTC) 0.4 $1.9M 235k 8.03
Paratek Pharmaceuticals 0.4 $1.8M 265k 6.82
First Midwest Ban 0.4 $1.8M 90k 19.83
Abbvie (ABBV) 0.4 $1.7M 15k 112.67
Atai Life Sciences Nv SHS (ATAI) 0.4 $1.7M 90k 18.50
Enterprise Products Partners (EPD) 0.3 $1.6M 65k 24.14
Crestwood Equity Partners Unit Ltd Partner 0.3 $1.5M 50k 29.98
Central Puerto S A Sponsored Adr (CEPU) 0.3 $1.5M 581k 2.56
Organon & Co Common Stock (OGN) 0.3 $1.4M 45k 30.27
Berkeley Lts 0.3 $1.3M 30k 44.80
Welbilt 0.3 $1.3M 58k 23.15
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.3 $1.3M 132k 9.88
Cohn Robbins Holdings Corp Com Cl A 0.3 $1.3M 130k 9.85
Meridian Ban 0.3 $1.2M 60k 20.45
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.3 $1.2M 67k 18.27
New Senior Inv Grp 0.3 $1.2M 136k 8.78
Health Assurn Acquisition Com Cl A 0.3 $1.2M 117k 10.01
Convey Hldg Parent 0.2 $1.1M 100k 11.38
Maxim Integrated Products 0.2 $1.1M 11k 105.32
Highland Income Highland Income (HFRO) 0.2 $1.1M 100k 10.91
CAI International 0.2 $1.1M 19k 56.01
Gs Acquisition Hldgs Corp Ii Com Cl A 0.2 $1.1M 104k 10.40
Singular Genomics Systems In 0.2 $1.1M 39k 27.49
Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $1.0M 68k 15.17
Hookipa Pharma Inc equity 0.2 $1.0M 110k 9.16
Twist Bioscience Corp (TWST) 0.2 $999k 7.5k 133.20
Surgery Partners (SGRY) 0.2 $988k 15k 66.65
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.2 $982k 164k 5.98
American Airls (AAL) 0.2 $981k 46k 21.22
Galapagos Nv Spon Adr (GLPG) 0.2 $964k 14k 68.86
Social Capital Hedosopha Hld Shs Cl A 0.2 $948k 91k 10.39
Premier Financial Ban 0.2 $944k 56k 16.85
Vor Biopharma (VOR) 0.2 $933k 50k 18.66
Exelixis (EXEL) 0.2 $911k 50k 18.22
Oceantech Acquisitions I Cor Unit 05/12/2026 0.2 $900k 90k 10.00
Humana (HUM) 0.2 $885k 2.0k 442.50
City Office Reit (CIO) 0.2 $879k 71k 12.43
Mackinac Financial Corporation 0.2 $850k 43k 19.75
Highland Global mf closed and mf open (HGLB) 0.2 $800k 88k 9.06
Abeona Therapeutics 0.2 $780k 500k 1.56
Nektar Therapeutics (NKTR) 0.2 $772k 45k 17.16
Minerva Neurosciences 0.2 $743k 320k 2.32
Webster Financial Corporation (WBS) 0.2 $733k 14k 53.36
National Retail Properties Call Option (NNN) 0.2 $703k 15k 46.87
UnitedHealth (UNH) 0.1 $686k 1.7k 400.70
Data Knights Acquisition Cor Class A Com 0.1 $685k 69k 9.90
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $635k 53k 11.94
Hershey Company Call Option (HSY) 0.1 $627k 3.6k 174.17
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $592k 61k 9.75
Sharpspring Inc Com equity / small cap 0.1 $546k 32k 16.89
Amicus Therapeutics (FOLD) 0.1 $546k 57k 9.64
Environmental Impact Acqu Com Cl A 0.1 $539k 55k 9.80
Patterson Companies (PDCO) 0.1 $523k 17k 30.41
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $518k 76k 6.81
Coherus Biosciences (CHRS) 0.1 $512k 37k 13.84
Churchill Capital Corp V Com Cl A 0.1 $505k 50k 10.08
Periphas Capital Partnering Com Cl A 0.1 $500k 20k 24.51
Brookdale Senior Living (BKD) 0.1 $487k 62k 7.90
Amryt Pharma Sponsored Ads 0.1 $485k 40k 12.12
Alteryx Com Cl A 0.1 $477k 5.6k 85.95
W.R. Grace & Co. 0.1 $473k 6.8k 69.11
Tailwind Acquisition Corp Com Cl A 0.1 $467k 47k 9.97
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $461k 18k 26.34
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $453k 45k 10.06
Qell Acquisition Corp Cl A 0.1 $439k 44k 9.94
Software Acquisitn Grup Com Cl A 0.1 $420k 42k 9.95
BioMarin Pharmaceutical (BMRN) 0.1 $417k 5.0k 83.40
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $399k 40k 9.97
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.1 $392k 39k 10.03
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $391k 189k 2.07
Social Leverage Acquisn Corp Com Cl A 0.1 $389k 40k 9.72
Locust Walk Acquisition Corp Com Cl A 0.1 $382k 39k 9.90
Microsoft Corporation Call Option (MSFT) 0.1 $379k 1.4k 270.71
Proptech Investment Corp Ii Com Cl A 0.1 $372k 38k 9.75
Anthem (ELV) 0.1 $370k 969.00 381.84
Class Acceleration Corp 0.1 $352k 36k 9.68
Trebia Acquisition Corp Com Cl A 0.1 $351k 35k 9.91
Kkr & Co (KKR) 0.1 $348k 5.9k 59.32
Svf Investment Corp Cl A Shs 0.1 $344k 35k 9.89
Insmed Com Par $.01 (INSM) 0.1 $342k 12k 28.50
Stoneco Com Cl A (STNE) 0.1 $335k 5.0k 67.00
Cortland Ban 0.1 $334k 13k 26.77
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.1 $334k 33k 10.08
BP Sponsored Adr Call Option (BP) 0.1 $330k 13k 26.40
Lux Health Tech Acquisition Com Cl A 0.1 $323k 33k 9.88
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $320k 3.8k 83.86
Cf Acquisition Corp Iv Com Cl A 0.1 $310k 32k 9.68
Luxfer Holdings SHS (LXFR) 0.1 $306k 14k 22.22
Aries I Acquisition Corp Unit 03/18/2026 0.1 $302k 30k 10.07
Fusion Acquisition Corp Cl A 0.1 $299k 30k 9.97
Tastemaker Acquisition Corp Com Cl A 0.1 $293k 30k 9.77
Carney Technology Acqu Corp Cl A Common Stk 0.1 $291k 30k 9.69
Spirit Rlty Cap Com New 0.1 $289k 6.0k 47.90
Uniti Group Inc Com reit (UNIT) 0.1 $283k 27k 10.58
Gores Metropoulos Ii Cl A 0.1 $276k 28k 9.90
Genes (GCO) 0.1 $268k 4.2k 63.75
Altimeter Growth Corp 2 Com Cl A 0.1 $256k 25k 10.24
M&T Bank Corporation (MTB) 0.1 $249k 1.7k 145.02
Cf Acquisition Corp Vi Unit 99/99/9999 0.1 $247k 25k 10.00
New York Community Ban 0.1 $239k 22k 11.01
Far Peak Acquisition Corp Shs Cl A 0.1 $239k 24k 9.96
Biotech Acquisition Company Cl A Shs 0.1 $230k 24k 9.66
Social Capital Hedosopha Hld Shs Cl A 0.1 $230k 23k 10.22
Cit Group Com New 0.0 $228k 4.4k 51.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $209k 4.5k 46.60
Bancorpsouth Bank 0.0 $207k 7.3k 28.31
Starboard Value Acquisitn Com Cl A 0.0 $205k 21k 9.99
Firstmark Horizon Acquisitio Cl A Com 0.0 $200k 20k 9.95
Conx Corp Com Cl A (CNXX) 0.0 $197k 20k 9.85
Lefteris Acquisition Corp Com Cl A 0.0 $195k 20k 9.75
Prospector Capital Corp Cl A 0.0 $182k 19k 9.68
Reinvent Technology Partners Unit 03/12/2026 0.0 $170k 17k 10.08
Exfo Sub Vtg Shs 0.0 $142k 24k 5.93
Pivotal Investment Corp Iii Com Cl A 0.0 $139k 14k 9.72
Tuscan Holdings Ii Acq Corp 0.0 $136k 14k 10.07
D8 Holdings Corp Shs Cl A 0.0 $135k 14k 10.00
10x Capital Venture Acqu Cor Com Cl A 0.0 $134k 13k 9.97
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $128k 13k 10.02
Monument Circle Acquisitn Unit 01/14/2026 0.0 $128k 13k 10.05
Dpcm Cap Com Cl A 0.0 $120k 12k 9.92
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $103k 10k 10.14
Sustainable Opportnts Acq Ord Shs A 0.0 $100k 10k 10.00
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $100k 10k 10.00
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $100k 10k 10.00
Ig Acquisition Corp Com Cl A 0.0 $97k 10k 9.70
Condor Hospitality Tr Com New 0.0 $95k 16k 6.08
Nextier Oilfield Solutions 0.0 $83k 17k 4.79
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $13k 13k 1.03
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $0 69k 0.00