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 | 0 | reported | 12 Nov 2021 | tx 8+4,110.37−4,110.37 |
| HIGHLAND FLOATING RATE OPPORTUNITIES FUND | 0 | reported | 12 Nov 2021 | tx 2+1,548.27−1,548.27 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Nov 2021 | OTHER | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 2,061.38 | 0.00 USD | deriv |
| 12 Nov 2021 | OTHER | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 1,230.99 | 0.00 USD | deriv |
| 12 Nov 2021 | OTHER | HIGHLAND FLOATING RATE OPPORTUNITIES FUND | 1,548.27 | 0.00 USD | deriv |
| 15 Jun 2021 | OTHER | HIGHLAND FLOATING RATE OPPORTUNITIES FUND | 1,548.27 | 0.00 USD | deriv |
| 09 Jun 2021 | OTHER | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 1,230.99 | 0.00 USD | deriv |
| 22 May 2019 | EXERCISE | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 487 | 17.77 USD | |
| 22 May 2019 | EXERCISE | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 487 | 0.00 USD | deriv |
| 11 Apr 2019 | GRANT_AWARD | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 2,061.38 | 0.00 USD | deriv |
| 07 Jun 2018 | EXERCISE | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 331 | 21.30 USD | |
| 07 Jun 2018 | EXERCISE | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 331 | 0.00 USD | deriv |