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Highland Floating Rate Advantage A (XSFRX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Young Broadcasting Inc | $10,233 | 3.76 | ||
| "millennium Digital Media Systems, Llc 1082" | 2011-06-30 | $45,554,511 | 2.77 | |
| "dings Company, Llc (Txu) 1146" | 2014-10-10 | $23,002,801 | 2.76 | |
| "ccs Medical, Inc (Chronic Care) First Lien 2166" | 2015-03-31 | $18,595,097 | 2.54 | |
| Univision Communications Inc. 2668 | 2017-03-31 | $16,807,206 | 2.48 | |
| "asurion, Llc (Fka Asurion Corporation) 2626" | 2015-03-31 | $15,000,000 | 2.33 | |
| 1062 | 2013-08-23 | $12,600,000 | 1.84 | |
| Lifecare Holdings (Rainier Acquisition Corp) 1046 | 2012-08-11 | $11,158,139 | 1.69 | |
| 1133 | 2013-08-01 | $11,560,000 | 1.6 | |
| American General Finance Corp Term Loan 2210 | 2015-04-21 | $10,000,000 | 1.57 | |
| "us Airways Group, Inc. 1148" | 2014-03-21 | $10,625,753 | 1.48 | |
| 945 | 2014-09-24 | $10,193,353 | 1.46 | |
| Dynegy Holdings Inc Term L/C Facility Term Loan 1395 | 2013-04-02 | $9,258,503 | 1.42 | |
| Llv Holdco Llc - Series A Membership Interest | $23,476 | 1.41 | ||
| Seven Media Group 1131 | 2012-12-22 | $9,288,284 | 1.41 | |
| 1946 | 2016-02-22 | $8,706,250 | 1.37 | |
| "osi Restaurant Partners, Llc 2306" | 2014-06-14 | $9,139,388 | 1.35 | |
| Avaya Inc Term Loan 1521 | 2014-10-24 | $9,158,067 | 1.35 | |
| Fairpoint Communications Inc 2246 | 2015-03-31 | $11,815,790 | 1.31 | |
| "getty Images, Inc 2681" | 2016-11-07 | $7,954,760 | 1.24 | |
| "key Safety Systems, Inc. 1041" | 2014-03-08 | $8,509,792 | 1.23 | |
| "venoco, Inc 1153" | 2014-05-07 | $7,943,036 | 1.18 | |
| "graham Packaging Company, L.P. 2531" | 2016-09-23 | $7,148,750 | 1.12 | |
| "level 3 Financing, Inc. 951" | 2014-03-13 | $7,513,071 | 1.1 | |
| Metro-Goldwyn-Mayer, Inc. | $279,999 | 1.06 |