Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 104,187 | reported | 31 Dec 2008 | tx 4+79,597 |
| HIGHLAND FLOATING RATE ADVANTAGE FUND | 41,479 | reported | 31 Dec 2008 | tx 3+41,459.37 |
| HIGHLAND FLOATING RATE FUND | 4,008 | reported | 31 Dec 2008 | tx 1 |
| PROSPECT STREET INCOME SHARES INC | 0 | reported | 18 Jul 2008 | tx 2+1−36,011 |
| PROSPECT STREET HIGH INCOME PORTFOLIO INC | 0 | reported | 18 Jul 2008 | tx 2+1−173,609 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2008 | OTHER | HIGHLAND FLOATING RATE FUND | 0 | 0.00 USD | |
| 31 Dec 2008 | OTHER | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 0 | 0.00 USD | |
| 31 Dec 2008 | OTHER | HIGHLAND FLOATING RATE ADVANTAGE FUND | 0 | 0.00 USD | |
| 18 Jul 2008 | GRANT_AWARD | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 45,917 | 13.93 USD | |
| 18 Jul 2008 | OTHER | PROSPECT STREET INCOME SHARES INC | 36,011 | 5.13 USD | |
| 18 Jul 2008 | OTHER | PROSPECT STREET HIGH INCOME PORTFOLIO INC | 173,609 | 2.62 USD | |
| 28 Jan 2008 | PURCHASE | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 13,680 | 12.85 USD | |
| 20 Aug 2007 | PURCHASE | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 20,000 | 17.96 USD | first after silence |
| 29 Jun 2001 | OTHER | PROSPECT STREET HIGH INCOME PORTFOLIO INC | 1 | 0.00 USD | deriv |
| 28 Feb 2002 | OTHER | PROSPECT STREET INCOME SHARES INC | 1 | 0.00 USD | deriv |
| 17 Aug 2004 | PURCHASE | HIGHLAND FLOATING RATE ADVANTAGE FUND | 20,729.685 | 12.06 USD | |
| 17 Aug 2004 | PURCHASE | HIGHLAND FLOATING RATE ADVANTAGE FUND | 20,729.685 | 12.06 USD |
1 purchase reported after at least 12 months of silence — most recent on 20 Aug 2007.