HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. [Rocket]

Holdings

HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LIFE STORAGE, INC.	LSI	REIT	355,761	355,761	47,301,983,000	47,301,983,000	6.90		Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	1,209,148	1,209,148	43,335,864,000	43,335,864,000	6.32	0.77	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	717,322	717,322	33,326,780,000	33,326,780,000	4.86	1.50	Hist	06/30/2023
GasLog Partners LP	GLOP	Common	3,782,087	3,782,087	32,601,590,000	32,601,590,000	4.76	5.76	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	457,262	457,262	28,496,568,000	28,496,568,000	4.16		Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	376,040	376,040	19,745,860,000	19,745,860,000	2.88		Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	313,302	313,302	17,190,881,000	17,190,881,000	2.51	0.39	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	155,600	155,600	13,117,080,000	13,117,080,000	1.91		Hist	06/30/2023
Arconic Corp	ARNC	Common	426,210	426,210	12,607,292,000	12,607,292,000	1.84	0.43	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	282,592	282,592	10,857,185,000	10,857,185,000	1.58	0.42	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	901,767	901,767	10,334,250,000	10,334,250,000	1.51		Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	210,923	210,923	9,512,628,000	9,512,628,000	1.39	0.25	Hist	06/30/2023
ARGONAUT GROUP INC	AGII	Common	186,008	186,008	5,507,697,000	5,507,697,000	0.80		Hist	06/30/2023
US XPRESS ENTERPRISES INC	USX	COM CL A	679,863	679,863	4,174,358,000	4,174,358,000	0.61		Hist	06/30/2023
Seritage Growth Properties	SRG	CL A	417,500	417,500	3,724,100,000	3,724,100,000	0.54		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	10,000	10,000	3,694,200,000	3,694,200,000	0.54		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	CL B	10,000	10,000	1,792,500,000	1,792,500,000	0.26		Hist	06/30/2023
ProShares Trust II	BOIL	CALL	24,500	24,500	1,690,255,000	1,690,255,000	0.25		Hist	06/30/2023
Home Point Capital Inc.	HMPT	COM	565,929	565,929	1,312,955,000	1,312,955,000	0.19	0.41	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	11,500	11,500	1,183,810,000	1,183,810,000	0.17		Hist	06/30/2023
NRG ENERGY, INC.	NRG	Call	27,500	27,500	1,028,225,000	1,028,225,000	0.15		Hist	06/30/2023
URSTADT BIDDLE PROPERTIES INC	UBA	CL A	45,619	45,619	969,860,000	969,860,000	0.14		Hist	06/30/2023
Safehold Inc.	SAFE	Common	37,256	37,256	884,085,000	884,085,000	0.13		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	13,633	13,633	782,535,000	782,535,000	0.11		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	16,794	16,794	707,027,000	707,027,000	0.10		Hist	06/30/2023
City Office REIT, Inc.	CIO	Common	113,055	113,055	629,716,000	629,716,000	0.09	0.28	Hist	06/30/2023
Farmland Partners Inc.	FPI	COM	49,000	49,000	598,290,000	598,290,000	0.09	0.09	Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	8,236	8,236	490,371,000	490,371,000	0.07		Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	5,500	5,500	477,785,000	477,785,000	0.07	0.00	Hist	06/30/2023
Clearway Energy, Inc.	CWEN	Common	16,000	16,000	456,960,000	456,960,000	0.07		Hist	06/30/2023
BORGWARNER INC	BWA	Common	8,666	8,666	423,854,000	423,854,000	0.06		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	1,300	1,300	313,729,000	313,729,000	0.05	0.00	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	3,100	3,100	283,805,000	283,805,000	0.04		Hist	06/30/2023
Brookfield Renewable Partners L.P.	BEP	Common	8,200	8,200	241,818,000	241,818,000	0.04		Hist	06/30/2023
Apple Inc.	AAPL	Put	1,100	1,100	213,367,000	213,367,000	0.03		Hist	06/30/2023
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