Highland Capital Management Fund Advisors

Highland Capital Management Fund Advisors as of Dec. 31, 2021

Portfolio Holdings for Highland Capital Management Fund Advisors

Highland Capital Management Fund Advisors holds 220 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Health Com New 8.9 $63M 664k 94.99
Cyrusone 6.4 $45M 504k 89.72
Nexpoint Residential Tr (NXRT) 5.8 $41M 494k 83.83
Cit Group Com New 4.7 $33M 647k 51.34
Nexpoint Real Estate Fin (NREF) 4.6 $32M 1.7M 19.25
Ihs Markit SHS 4.4 $31M 233k 132.92
Nexpoint Diversified Rel Et Com New (NXDT) 3.5 $25M 1.8M 13.58
State Auto Financial 3.3 $23M 447k 51.69
Whitestone REIT (WSR) 3.2 $23M 2.3M 10.13
Monmouth Real Estate Invt Cl A 2.7 $19M 904k 21.01
Telesat Corp Cl A & Cl B Shs (TSAT) 2.4 $17M 591k 28.67
Phillips 66 Partners Com Unit Rep Int 2.3 $17M 461k 36.07
Vistra Energy (VST) 2.2 $16M 689k 22.77
Cerner Corporation 2.2 $15M 165k 92.87
Energy Transfer Com Ut Ltd Ptn (ET) 2.1 $15M 1.8M 8.23
Pae Com Cl A 2.0 $14M 1.4M 9.93
Athene Holding Cl A 2.0 $14M 169k 83.33
Corepoint Lodging Inc. Reit 2.0 $14M 883k 15.70
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 1.7 $12M 566k 20.80
Great Wastern Ban 1.3 $9.4M 276k 33.96
American National Group Com New 1.1 $7.5M 40k 188.85
Targa Res Corp (TRGP) 1.0 $6.9M 132k 52.24
Western Midstream Partners L Com Unit Lp Int (WES) 0.9 $6.4M 289k 22.27
Teekay Lng Partners Prtnrsp Units 0.9 $6.3M 372k 16.93
Reliant Bancorp Inc cs 0.9 $6.2M 175k 35.50
Greensky Cl A 0.8 $5.4M 476k 11.36
Bp Midstream Partners Unit Ltd Ptnr 0.7 $4.9M 321k 15.30
Heron Therapeutics (HRTX) 0.6 $4.6M 499k 9.13
Atlantic Cap Bancshares 0.6 $4.2M 148k 28.77
MercadoLibre (MELI) 0.6 $4.0M 3.0k 1348.33
Independence Realty Trust In (IRT) 0.6 $4.0M 153k 25.83
1st Constitution Ban 0.5 $3.8M 149k 25.69
Highland Income Highland Income (HFRO) 0.5 $3.7M 334k 10.99
Gogreen Investments Corp Ord Shs Cl A 0.5 $3.7M 370k 9.91
Fts International Com New Cl A 0.5 $3.5M 132k 26.25
Thrive Acquisition Corporati Unit 10/31/2028 0.5 $3.3M 325k 10.11
Cbtx 0.4 $3.2M 109k 29.00
Cohn Robbins Holdings Corp Com Cl A 0.4 $3.2M 321k 9.83
Del Taco Restaurants 0.4 $3.1M 246k 12.45
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 0.4 $3.0M 294k 10.05
Parabellum Acquisition Corp Com Cl A 0.4 $2.9M 302k 9.75
Health Assurn Acquisition Com Cl A 0.4 $2.8M 289k 9.77
Altimeter Growth Corp 2 Com Cl A 0.4 $2.8M 285k 9.86
Intelligent Medi Acqsitn Cor Class A Com 0.4 $2.6M 260k 9.90
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $2.6M 8.5k 300.35
Athena Consumer Acq Corp Cl A 0.4 $2.5M 250k 10.08
Semper Paratus Acquisition C Unit 11/04/2026 0.4 $2.5M 250k 10.07
Lefteris Acquisition Corp Com Cl A 0.3 $2.5M 252k 9.80
Social Capital Hedosopha Hld Shs Cl A 0.3 $2.5M 241k 10.22
First Virginia Community Bank (FVCB) 0.3 $2.4M 122k 19.81
Lionheart Iii Corp Class A Com 0.3 $2.4M 245k 9.85
Vy Global Growth Com Cl A 0.3 $2.4M 242k 9.81
Corvus Gold 0.3 $2.3M 564k 4.08
Mimecast Ord Shs 0.3 $2.3M 29k 79.57
Energem Corp Unit 11/15/2026 0.3 $2.3M 225k 10.15
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.3 $2.2M 220k 9.89
Aerie Pharmaceuticals 0.3 $2.2M 310k 7.02
Phoenix Biotech Acquisition Class A Com (CERO) 0.3 $2.2M 218k 9.91
Conx Corp Com Cl A (CONX) 0.3 $2.1M 214k 9.82
Mclaren Technology Acq Corp Unit 11/01/2026 0.3 $1.9M 184k 10.06
Central Puerto S A Sponsored Adr (CEPU) 0.3 $1.8M 581k 3.13
Avaya Holdings Corp 0.3 $1.8M 90k 19.80
Compute Health Acquisitin Com Cl A 0.3 $1.8M 184k 9.73
Enterprise Products Partners (EPD) 0.2 $1.7M 79k 21.96
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.2 $1.7M 167k 9.90
Firstmark Horizon Acquisitio Cl A Com 0.2 $1.6M 157k 9.89
Anthem (ELV) 0.2 $1.5M 3.3k 463.64
Iqvia Holdings (IQV) 0.2 $1.5M 5.4k 282.22
Nextdecade Corp (NEXT) 0.2 $1.5M 535k 2.85
Cbl & Assoc Pptys Common Stock (CBL) 0.2 $1.5M 49k 31.20
Level One Bancorp 0.2 $1.5M 38k 39.45
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.2 $1.5M 146k 10.22
Forum Merger Iv Corp Class A Com 0.2 $1.5M 150k 9.74
Cigna Corp (CI) 0.2 $1.5M 6.3k 229.57
Bluerock Residential Gwt Rei Com Cl A 0.2 $1.4M 55k 26.39
Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $1.4M 68k 21.11
Boston Scientific Corporation (BSX) 0.2 $1.4M 34k 42.48
Pine Is Acquisition Corp Cl A 0.2 $1.4M 143k 9.86
Danaher Corporation (DHR) 0.2 $1.4M 4.3k 329.11
Globus Med Cl A (GMED) 0.2 $1.4M 19k 72.22
City Office Reit (CIO) 0.2 $1.4M 69k 19.73
Gigcapital 5 Common Stock 0.2 $1.3M 134k 9.89
E Merge Technology Acquisiti Com Cl A 0.2 $1.3M 130k 9.84
Thermo Fisher Scientific (TMO) 0.2 $1.2M 1.9k 667.03
Abiomed 0.2 $1.2M 3.4k 359.10
Align Technology (ALGN) 0.2 $1.1M 1.7k 656.91
Mettler-Toledo International (MTD) 0.2 $1.1M 632.00 1697.78
Lux Health Tech Acquisition Com Cl A 0.1 $1.0M 107k 9.80
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $1.0M 103k 9.80
Crypto 1 Acquisition Corp Unit 04/30/2028 0.1 $1.0M 100k 10.10
Ribbit Leap Shs Cl A 0.1 $1.0M 100k 10.01
Argus Capital Corp Class A Com 0.1 $991k 100k 9.92
Bottomline Technologies 0.1 $986k 18k 56.49
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.1 $982k 100k 9.80
Mcafee Corp Com Cl A 0.1 $948k 37k 25.78
Columbia Banking System (COLB) 0.1 $915k 28k 32.70
Proptech Investment Corp Ii Com Cl A 0.1 $859k 88k 9.75
Redball Acquisition Corp Com Cl A 0.1 $843k 85k 9.92
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $809k 81k 9.94
Highland Global mf closed and mf open (HGLB) 0.1 $801k 88k 9.07
Class Acceleration Corp 0.1 $792k 82k 9.71
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.1 $775k 164k 4.72
Mesa Laboratories (MLAB) 0.1 $755k 2.3k 328.26
Ebix Com New (EBIXQ) 0.1 $751k 25k 30.38
Partners Bancorp 0.1 $729k 75k 9.77
Social Capital Hedosopha Hld Shs Cl A 0.1 $729k 72k 10.20
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.1 $719k 47k 15.20
Churchill Capital Corp V Com Cl A 0.1 $716k 73k 9.84
Maxpro Capital Acquisitn Cor Class A Com 0.1 $706k 71k 9.93
Carney Technology Acqu Corp Cl A Common Stk 0.1 $705k 72k 9.78
Healthcare Tr Amer Cl A New 0.1 $701k 21k 33.38
Data Knights Acquisition Cor Class A Com 0.1 $699k 69k 10.10
Horizon Therapeutics Pub L SHS 0.1 $668k 6.2k 107.74
Trebia Acquisition Corp Com Cl A 0.1 $652k 65k 9.97
Avantor (AVTR) 0.1 $632k 15k 42.13
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.1 $612k 61k 10.04
AmerisourceBergen (COR) 0.1 $598k 4.5k 132.89
Carnival Corp Common Stock Call Option (CCL) 0.1 $596k 30k 20.14
Coherus Biosciences (CHRS) 0.1 $591k 37k 15.97
Sierra Lake Acquisition Corp Class A Com 0.1 $587k 60k 9.78
Better World Acquisition Unt 0.1 $559k 55k 10.16
Signet Jewelers SHS (SIG) 0.1 $557k 6.4k 87.45
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.1 $554k 82k 6.73
CVS Caremark Corporation (CVS) 0.1 $547k 5.3k 103.21
Environmental Impact Acqu Com Cl A 0.1 $545k 55k 9.91
Seaport Global Acquisition I Class A Com 0.1 $544k 55k 9.87
Paratek Pharmaceuticals 0.1 $517k 115k 4.50
Banner Acquisition Corp Class A Com 0.1 $508k 52k 9.75
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $508k 76k 6.67
7 Acquisition Corporation Unit 11/05/2026 0.1 $507k 50k 10.14
Patterson Companies (PDCO) 0.1 $505k 17k 29.36
Independence Hldg Com New 0.1 $503k 8.9k 56.71
Surgery Partners (SGRY) 0.1 $498k 9.3k 53.42
Periphas Capital Partnering Com Cl A 0.1 $498k 20k 24.38
Dtrt Health Acquisition Corp Com Cl A 0.1 $494k 50k 9.98
Jupiter Wellness Acquisition Unit 12/06/2026 0.1 $468k 46k 10.08
Ecp Environmental Gw Opt Cor Com Cl A 0.1 $468k 48k 9.85
Intel Corporation Call Option (INTC) 0.1 $464k 9.0k 51.56
U.S. Physical Therapy (USPH) 0.1 $444k 4.7k 95.48
Amgen (AMGN) 0.1 $439k 2.0k 225.13
Kkr & Co (KKR) 0.1 $437k 5.9k 74.50
Oceantech Acquisitions I Cor Class A Com 0.1 $434k 44k 9.98
Amryt Pharma Sponsored Ads 0.1 $432k 40k 10.80
Social Leverage Acquisn Corp Com Cl A 0.1 $418k 43k 9.81
Digital Turbine Com New Call Option (APPS) 0.1 $415k 6.8k 61.03
Svf Investment Corp Cl A Shs 0.1 $404k 40k 10.05
Haymaker Acquisition Corp Ii Class A Com 0.1 $398k 50k 8.04
Talon 1 Acquisition Corp Unit 11/02/2026 0.1 $393k 39k 10.09
Priveterra Acquisition Corp Cl A 0.1 $386k 40k 9.70
Healthequity (HQY) 0.1 $372k 8.4k 44.29
Triple-S Management 0.1 $371k 10k 35.66
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $368k 189k 1.95
Guaranty Federal Bancshares 0.1 $368k 12k 31.95
Elmira Savings Bank 0.1 $358k 16k 22.87
Biotech Acquisition Company Cl A Shs 0.0 $342k 35k 9.83
Ig Acquisition Corp Com Cl A 0.0 $342k 35k 9.80
Alteryx Com Cl A 0.0 $336k 5.6k 60.54
Cooper Cos Com New 0.0 $335k 800.00 418.75
BP Sponsored Adr Call Option (BP) 0.0 $333k 13k 26.64
Abbott Laboratories (ABT) 0.0 $324k 2.3k 140.87
Agilent Technologies Inc C ommon (A) 0.0 $319k 2.0k 159.50
Brookdale Senior Living (BKD) 0.0 $318k 62k 5.16
Chemed Corp Com Stk (CHE) 0.0 $317k 600.00 528.33
Cardinal Health (CAH) 0.0 $309k 6.0k 51.50
Capital Southwest Corporation (CSWC) 0.0 $306k 12k 25.30
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $297k 30k 9.90
Pershing Square Tontine Hldg Com Cl A 0.0 $296k 15k 19.73
Ross Acquisition Corp Ii Shs Cl A 0.0 $293k 30k 9.77
Spirit Rlty Cap Com New 0.0 $291k 6.0k 48.23
Humana (HUM) 0.0 $278k 600.00 463.33
Gores Metropoulos Ii Cl A 0.0 $278k 28k 9.97
Genes (GCO) 0.0 $270k 4.2k 64.22
Amerisafe (AMSF) 0.0 $269k 5.0k 53.80
Luxfer Holdings SHS (LXFR) 0.0 $266k 14k 19.31
Merit Medical Systems (MMSI) 0.0 $262k 4.2k 62.38
Atotech 0.0 $260k 10k 25.53
Edwards Lifesciences (EW) 0.0 $259k 2.0k 129.50
Ace Convergence Acqu Corp Cl A 0.0 $259k 26k 9.96
Epiphany Technology Acquisit Com Cl A 0.0 $255k 26k 9.75
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.0 $253k 25k 10.12
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.0 $252k 25k 10.08
Jack Henry & Associates (JKHY) 0.0 $250k 1.5k 166.67
Queens Gambit Growth Capital Cl A Shs 0.0 $248k 25k 9.92
Global Synergy Acquisit Corp Cl A Shs 0.0 $242k 25k 9.81
Burgundy Technology Acqu Cor Cl A 0.0 $210k 21k 10.00
Iconic Sports Acquisition Unit 99/99/9999 0.0 $202k 20k 10.10
PerkinElmer (RVTY) 0.0 $201k 1.0k 201.00
Prospector Capital Corp Cl A 0.0 $193k 20k 9.75
Gores Guggenheim Class A Com 0.0 $187k 16k 11.69
Interprivate Iii Financia Com Cl A 0.0 $149k 15k 9.89
Pivotal Investment Corp Iii Com Cl A 0.0 $139k 14k 9.72
Jack Creek Investment Corp Cl A Shs 0.0 $125k 13k 9.77
Casper Sleep 0.0 $119k 18k 6.66
Dpcm Cap Com Cl A 0.0 $119k 12k 9.83
Liberty Media Acquisition Com Sr A 0.0 $115k 11k 10.27
Horizon Acquisition Corporat Shs Cl A 0.0 $115k 12k 9.83
Crucible Acquisition Corp Com Cl A 0.0 $111k 11k 9.74
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $102k 10k 10.20
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $101k 10k 10.10
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $100k 223k 0.45
Monument Circle Acquisitn Com Cl A 0.0 $99k 10k 9.71
7gc & Co Holdings Com Cl A 0.0 $99k 10k 9.76
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $97k 10k 9.70
Oncosec Medical Incorporated 0.0 $72k 75k 0.96
Nextier Oilfield Solutions 0.0 $62k 17k 3.57
Lionheart Iii Corp *w Exp 11/09/202 0.0 $55k 123k 0.45
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $46k 109k 0.42
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.0 $28k 71k 0.39
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (SEPAW) 0.0 $22k 50k 0.44
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $14k 30k 0.47
Banner Acquisition Corp *w Exp 09/07/202 0.0 $13k 24k 0.54
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $12k 25k 0.48
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $7.0k 13k 0.53
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $7.0k 13k 0.56
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $6.0k 14k 0.44
Intelligent Medi Acqsitn Cor *w Exp 99/99/999 0.0 $0 125k 0.00
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $0 225k 0.00
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $0 125k 0.00
Gogreen Investments Corp *w Exp 05/31/202 0.0 $0 182k 0.00
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $0 150k 0.00