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
KnowBe4, Inc.	KNBE	Common	0	-4,103,034	0	-101,673,183,000	0.00	0.00	Hist	06/30/2023
STORE CAPITAL LLC	STOR	COM	0	-3,169,520	0	-101,614,811,000	0.00	0.00	Hist	06/30/2023
EVO Payments, Inc.	EVOP	CL A COM	0	-2,153,874	0	-72,887,096,000	0.00	0.00	Hist	06/30/2023
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	COM	0	-720,738	0	-72,650,390,000	0.00	0.00	Hist	06/30/2023
MERIDIAN BIOSCIENCE INC	VIVO	Common	0	-1,939,075	0	-64,396,681,000	0.00	0.00	Hist	06/30/2023
COWEN INC.	COWN	CL A NEW	0	-1,357,394	0	-52,422,556,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-4,708,238	0	-51,272,712,000	0.00	0.00	Hist	06/30/2023
Vivint Smart Home, Inc.	MOSC	Common	0	-3,571,087	0	-42,495,935,000	0.00	0.00	Hist	06/30/2023
Myovant Sciences Ltd.	MYOV	COM	0	-1,338,030	0	-36,073,289,000	0.00	0.00	Hist	06/30/2023
UMPQUA HOLDINGS CORP	UMPQ	Common	0	-1,998,859	0	-35,679,633,000	0.00	0.00	Hist	06/30/2023
Coupa Software Inc	COUP	COM	0	-416,573	0	-32,980,084,000	0.00	0.00	Hist	06/30/2023
Poshmark, Inc.	POSH	Common	0	-1,579,437	0	-28,240,334,000	0.00	0.00	Hist	06/30/2023
1Life Healthcare Inc	ONEM	Common Stock	0	-1,393,000	0	-23,277,030,000	0.00	0.00	Hist	06/30/2023
AVEO PHARMACEUTICALS, INC.	AVEO	Common	0	-1,464,807	0	-21,898,865,000	0.00	0.00	Hist	06/30/2023
Atlas Corp.		Common	0	-1,337,830	0	-20,522,312,000	0.00	0.00	Hist	06/30/2023
UserTesting, Inc.	USER	COM	0	-2,023,136	0	-15,193,751,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-245,751	0	-12,715,157,000	0.00	0.00	Hist	06/30/2023
Benefitfocus, Inc.	BNFT	COM	0	-1,107,904	0	-11,588,676,000	0.00	0.00	Hist	06/30/2023
Imago BioSciences, Inc.	IMGO	Common	0	-313,477	0	-11,269,498,000	0.00	0.00	Hist	06/30/2023
DIREXION SHS ETF TR DRX SANDP500BULL	SPXL	STOCK	0	-145,330	0	-9,026,446,000	0.00	0.00	Hist	06/30/2023
Professional Holding Corp.	PFHD	Common	0	-285,181	0	-7,910,921,000	0.00	0.00	Hist	06/30/2023
Trean Insurance Group, Inc.	TIG	Common	0	-1,257,614	0	-7,545,684,000	0.00	0.00	Hist	06/30/2023
ProShares Trust II	TQQQ	Common	0	-389,350	0	-6,735,755,000	0.00	0.00	Hist	06/30/2023
IROBOT CORP	IRBT	COMMON	0	-139,186	0	-6,699,022,000	0.00	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	0	-49,809	0	-6,604,175,000	0.00	0.00	Hist	06/30/2023
Thrive Acquisition Corp	THAC	Common	0	-324,984	0	-3,360,335,000	0.00	0.00	Hist	06/30/2023
Lionheart III Corp	LION	Common Stock	0	-244,909	0	-2,495,623,000	0.00	0.00	Hist	06/30/2023
PHOENIX BIOTECH ACQUISITION CORP.	PBAX	Common	0	-217,482	0	-2,240,065,000	0.00	0.00	Hist	06/30/2023
AgroFresh Solutions, Inc.	AGFS	COM	0	-615,405	0	-1,821,599,000	0.00	0.00	Hist	06/30/2023
Forum Merger IV Corp		Common	0	-150,026	0	-1,507,761,000	0.00	0.00	Hist	06/30/2023
Green Visor Financial Technology Acquisition Corp I	GVCIU	Common	0	-145,507	0	-1,504,542,000	0.00	0.00	Hist	06/30/2023
NextDecade Corp.	NEXT	Common	0	-304,000	0	-1,501,760,000	0.00	0.00	Hist	06/30/2023
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	COM	0	-84,000	0	-1,165,920,000	0.00	0.00	Hist	06/30/2023
Safehold Inc.	SAFE	COM	0	-37,256	0	-1,066,267,000	0.00	0.00	Hist	06/30/2023
Corner Growth Acquisition Corp.	COOL	COM	0	-103,335	0	-1,021,983,000	0.00	0.00	Hist	06/30/2023
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