Treasurer

0001172661-22-001445.txt : 20220516 0001172661-22-001445.hdr.sgml : 20220516 20220516160327 ACCESSION NUMBER: 0001172661-22-001445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. CENTRAL INDEX KEY: 0001469877 IRS NUMBER: 264245035 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16918 FILM NUMBER: 22928644 BUSINESS ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-276-6300 MAIL ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 FORMER COMPANY: FORMER CONFORMED NAME: Pyxis Capital, L.P. /DE DATE OF NAME CHANGE: 20120406 FORMER COMPANY: FORMER CONFORMED NAME: Highland Funds Asset Management, L.P. DATE OF NAME CHANGE: 20090806 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001469877 XXXXXXXX 03-31-2022 03-31-2022 false HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.

300 Crescent Court Suite 700 Dallas TX 75201

13F HOLDINGS REPORT 028-16918 N Frank Waterhouse Treasurer 1-214-276-6300 /s/ Frank Waterhouse Dallas TX 05-16-2022 0 174 776524 INFORMATION TABLE 2 infotable.xml 7GC & CO HOLDINGS INC COM CL A 81786A107 99 10146 SH SOLE 10146 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 2022 222180 SH DFND 222180 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 797 87598 SH SOLE 87598 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 252 37500 SH SOLE 37500 0 0 ALTERYX INC COM CL A 02156B103 397 5550 SH SOLE 5550 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2799 285000 SH SOLE 285000 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 26942 142482 SH SOLE 142482 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 331 40000 SH DFND 40000 0 0 ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 252 25000 SH SOLE 25000 0 0 ARES CAPITAL CORP COM 04010L103 1227 58567 SH SOLE 58567 0 0 ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 102 10000 SH SOLE 10000 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 38 125076 SH SOLE 125076 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 451 45239 SH SOLE 45239 0 0 AVAYA HLDGS CORP COM 05351X101 633 50000 SH SOLE 50000 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 513 52078 SH SOLE 52078 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 308 30000 SH SOLE 30000 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 343 34781 SH SOLE 34781 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 101 10000 SH SOLE 10000 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 745 28052 SH DFND 28052 0 0 BOTTOMLINE TECH DEL INC COM 101388106 851 15012 SH SOLE 15012 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 48937 2892264 SH SOLE 2892264 0 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 10285 565750 SH SOLE 565750 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 708 72109 SH SOLE 72109 0 0 CARNIVAL CORP COMMON STOCK 143658300 396 19600 SH Call SOLE 19600 0 0 CARNIVAL CORP COMMON STOCK 143658300 27 1330 SH SOLE 1330 0 0 CBTX INC COM 12481V104 6605 213050 SH SOLE 213050 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1656 166900 SH SOLE 166900 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 1321 327750 SH DFND 327750 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 1020 253033 SH SOLE 253033 0 0 CERNER CORP COM 156782104 66706 712975 SH SOLE 712975 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 716 72800 SH SOLE 72800 0 0 CITRIX SYS INC COM 177376100 39208 388584 SH SOLE 388584 0 0 CLASS ACCELERATION CORP COM 18274B106 798 81594 SH SOLE 81594 0 0 COHERUS BIOSCIENCES INC COM 19249H103 478 37000 SH SOLE 37000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3187 320620 SH SOLE 320620 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1797 183700 SH SOLE 183700 0 0 CONSTELLIUM SE CL A SHS F21107101 963 53500 SH Put SOLE 53500 0 0 CONSTELLIUM SE CL A SHS F21107101 693 38500 SH Call SOLE 38500 0 0 CONX CORP COM CL A 212873103 2105 213700 SH SOLE 213700 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1015 103335 SH SOLE 103335 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1346 164149 SH DFND 164149 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 112 11400 SH SOLE 11400 0 0 DPCM CAP INC COM CL A 23344P101 120 12100 SH SOLE 12100 0 0 DRAFTKINGS INC COM CL A 26142R104 1487 76376 SH SOLE 76376 0 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 497 49512 SH SOLE 49512 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 5 24700 SH SOLE 24700 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1287 130000 SH SOLE 130000 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 359 15655 SH SOLE 15655 0 0 ENERGEM CORP UNIT 11/15/2026 G30449113 2273 225000 SH SOLE 225000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18068 1614612 SH SOLE 1614612 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2029 78631 SH SOLE 78631 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 257 26162 SH SOLE 26162 0 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 610 60927 SH SOLE 60927 0 0 EXTERRAN CORP COM 30227H106 1091 175703 SH SOLE 175703 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 243 24400 SH SOLE 24400 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 26 150000 SH SOLE 150000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 207 311 SH SOLE 311 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 1466 150026 SH SOLE 150026 0 0 GENESCO INC COM 371532102 267 4204 SH SOLE 4204 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 1335 134063 SH SOLE 134063 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 245 24680 SH SOLE 24680 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 45 181950 SH SOLE 181950 0 0 GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 1471 145507 SH SOLE 145507 0 0 GRUPO SUPERVIELLE S.A. 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