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Highland Floating Rate B (XLSBX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| "millennium Digital Media Systems, Llc 1296" | 2011-06-30 | $44,306,267 | 4.82 | |
| Young Broadcasting Class A | $7,205 | 4.74 | ||
| Lifecare Holdings (Rainier Acquisition Corp) 1268 | 2012-08-11 | $15,753,466 | 4.26 | |
| Ccs Medical Inc.(Chronic Care) 2169 | 2015-03-20 | $12,304,470 | 3.01 | |
| "dings Company, Llc (Txu) 1354" | 2014-10-10 | $11,301,413 | 2.43 | |
| 1276 | 2014-05-23 | $8,400,000 | 2.19 | |
| "univision Communications, Inc. 1180" | 2017-03-31 | $7,315,457 | 1.93 | |
| Seven Media Group 1342 | 2012-12-22 | $5,622,607 | 1.53 | |
| Metro-Goldwyn-Mayer, Inc. | $221,737 | 1.51 | ||
| "dsw Holdings, Inc. 1638" | 2012-03-02 | $5,500,000 | 1.47 | |
| "asurion, Llc (Fka Asurion Corporation) 2624" | 2015-03-31 | $5,000,000 | 1.39 | |
| Towergate Partnership Limited 1348 | 2013-10-31 | $3,125,000 | 1.28 | |
| Towergate Partnership Limited 1349 | 2012-10-31 | $3,125,000 | 1.28 | |
| "gital Systems, L.L.C.) 1318" | 2011-12-31 | $4,591,838 | 1.27 | |
| "northland Cable Television, Inc. 1304" | 2012-12-22 | $4,712,585 | 1.27 | |
| All3media Intermediate Limited 1197 | 2016-08-31 | $4,306,867 | 1.26 | |
| 1177 | 2014-09-24 | $4,779,714 | 1.23 | |
| Cumulus Media Inc Replacement Term Loan 2145 | 2014-06-11 | $4,742,927 | 1.22 | |
| "young Broadcasting, Inc. 2378" | 2015-06-30 | $4,326,520 | 1.2 | |
| Llv Holdco Llc- Series A Membership Interest | $11,036 | 1.19 | ||
| "us Airways Group, Inc. 1356" | 2014-03-21 | $4,619,701 | 1.16 | |
| American General Finance Corp Term Loan 2214 | 2015-04-21 | $4,000,000 | 1.13 | |
| Avaya Inc Term Loan 1599 | 2014-10-24 | $4,186,355 | 1.1 | |
| Ford Motor Company 1632 | 2013-12-15 | $3,823,002 | 1.06 | |
| All3media Intermediate Limited 1200 | 2015-08-31 | $2,585,073 | 1.01 |