Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HIGHLAND FLOATING RATE OPPORTUNITIES FUND | 16,949.15 | reported | 02 Jun 2022 | tx 3+69,230.52 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 12,970.16 | reported | 02 Jun 2022 | tx 4+48,121.4−9,956.55 |
| NEXPOINT REAL ESTATE STRATEGIES FUND | 8,676.79 | reported | 02 Jun 2022 | tx 1+8,676.79 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jun 2022 | GRANT_AWARD | NEXPOINT REAL ESTATE STRATEGIES FUND | 8,676.79 | — | deriv |
| 02 Jun 2022 | GRANT_AWARD | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 12,970.16 | — | deriv |
| 02 Jun 2022 | GRANT_AWARD | HIGHLAND FLOATING RATE OPPORTUNITIES FUND | 16,949.15 | — | deriv |
| 21 Jul 2021 | OTHER | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 9,956.55 | — | deriv |
| 21 Jul 2021 | OTHER | HIGHLAND FLOATING RATE OPPORTUNITIES FUND | 39,758.6 | 0.00 USD | deriv |
| 15 Jun 2021 | OTHER | HIGHLAND FLOATING RATE OPPORTUNITIES FUND | 12,522.77 | 0.00 USD | deriv |
| 09 Jun 2021 | OTHER | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 9,956.55 | 0.00 USD | deriv |
| 11 Apr 2019 | GRANT_AWARD | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 25,194.69 | 0.00 USD | deriv |