Highland Capital Management Fund Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	1,375	14,000	SH		SOLE		14,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	502	20,000	SH		SOLE		20,000	0	0
ADOBE INC	COM	00724F101	435	1,000	SH		SOLE		1,000	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	2,776	92,000	SH		SOLE		92,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,578	30,000	SH		SOLE		30,000	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	5,231	354,400	SH		DFND	2	354,400	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,305	88,400	SH		SOLE		88,400	0	0
AGILE THERAPEUTICS INC	COM	00847L100	70	25,000	SH		SOLE		25,000	0	0
ALLY FINL INC	COM	02005N100	793	40,000	SH		SOLE		40,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,254	3,000	SH		SOLE		3,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	504	38,549	SH		SOLE		38,549	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	517	2,000	SH		SOLE		2,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	991	65,700	SH		SOLE		65,700	0	0
ANALOG DEVICES INC	COM	032654105	1,594	13,000	SH		SOLE		13,000	0	0
ANTHEM INC	COM	036752103	1,052	4,000	SH		SOLE		4,000	0	0
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	320	31,210	SH		SOLE		31,210	0	0
ARCH RESOURCES INC	CL A	03940R107	10,446	367,685	SH		DFND	1	367,685	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	740	5,000	SH		SOLE		5,000	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	115	158,850	SH		SOLE		158,850	0	0
AUTODESK INC	COM	052769106	718	3,000	SH		SOLE		3,000	0	0
AVANTOR INC	COM	05352A100	425	25,000	SH		SOLE		25,000	0	0
AVAYA HLDGS CORP	COM	05351X101	25,108	2,031,398	SH		DFND	1	2,031,398	0	0
AVAYA HLDGS CORP	COM	05351X101	1,798	145,488	SH		SOLE		145,488	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	702	20,000	SH		SOLE		20,000	0	0
BECTON DICKINSON & CO	COM	075887109	479	2,000	SH		SOLE		2,000	0	0
BIO RAD LABS INC	CL A	090572207	2,032	4,500	SH		SOLE		4,500	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	439	6,000	SH		SOLE		6,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,850	15,000	SH		SOLE		15,000	0	0
BIO-TECHNE CORP	COM	09073M104	2,641	10,000	SH		SOLE		10,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	808	23,000	SH		SOLE		23,000	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	11,880	1,177,419	SH		SOLE		1,177,419	0	0
BROOKDALE SR LIVING INC	COM	112463104	182	61,625	SH		SOLE		61,625	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,372	30,000	SH		SOLE		30,000	0	0
CANADIAN IMP BK COMM	COM	136069101	207	3,094	SH		SOLE		3,094	0	0
CANNAE HLDGS INC	COM	13765N107	383	9,320	SH		SOLE		9,320	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	26,648	707,032	SH		DFND	1	707,032	0	0
CENTENE CORP DEL	COM	15135B101	572	9,000	SH		SOLE		9,000	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	832	327,750	SH		DFND	2	327,750	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	653	257,150	SH		SOLE		257,150	0	0
CHARLES RIV LABS INTL INC	COM	159864107	388	2,227	SH		SOLE		2,227	0	0
CIGNA CORP NEW	COM	125523100	826	4,400	SH		SOLE		4,400	0	0
CIIG MERGER CORP	COM CL A	12559C103	539	54,481	SH		SOLE		54,481	0	0
CISCO SYS INC	COM	17275R102	933	20,000	SH		SOLE		20,000	0	0
CITRIX SYS INC	COM	177376100	1,923	13,000	SH		SOLE		13,000	0	0
CITY OFFICE REIT INC	COM	178587101	711	70,700	SH		SOLE		70,700	0	0
COCA COLA CO	COM	191216100	849	19,000	SH		SOLE		19,000	0	0
COGNEX CORP	COM	192422103	1,493	25,000	SH		SOLE		25,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,007	112,385	SH		SOLE		112,385	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	280	15,990	SH		SOLE		15,990	0	0
CORELOGIC INC	COM	21871D103	311	4,620	SH		SOLE		4,620	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	212	5,500	SH		SOLE		5,500	0	0
COUPA SOFTWARE INC	COM	22266L106	2,078	7,500	SH	Put	SOLE		7,500	0	0
COUPA SOFTWARE INC	COM	22266L106	2,078	7,500	SH	Put	DFND	2	7,500	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	656	42,600	SH		SOLE		42,600	0	0
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS ETN	22542D290	614	8,750	SH		SOLE		8,750	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	854	65,168	SH		SOLE		65,168	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	869	293,449	SH		DFND	2	293,449	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,571	8,000	SH		SOLE		8,000	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	104	10,111	SH		SOLE		10,111	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	3,518	450,500	SH		DFND	2	450,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	446	4,000	SH		SOLE		4,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,782	35,834	SH		SOLE		35,834	0	0
EBIX INC	COM NEW	278715206	464	20,745	SH		SOLE		20,745	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	695	10,050	SH		SOLE		10,050	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	11,605	1,629,980	SH		SOLE		1,629,980	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,174	64,631	SH		SOLE		64,631	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	224	12,000	SH		SOLE		12,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	142	20,000	SH		SOLE		20,000	0	0
EVOLUS INC	COM	30052C107	53	10,000	SH		SOLE		10,000	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	76	100,000	SH		SOLE		100,000	0	0
F5 NETWORKS INC	COM	315616102	2,092	15,000	SH		SOLE		15,000	0	0
FACEBOOK INC	CL A	30303M102	2,498	11,000	SH		SOLE		11,000	0	0
FINSERV ACQUISITION CORP	CL A	318085107	668	67,178	SH		SOLE		67,178	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,590	15,000	SH		SOLE		15,000	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F203	666	62,390	SH		SOLE		62,390	0	0
FORTINET INC	COM	34959E109	1,373	10,000	SH		SOLE		10,000	0	0
FORTRESS VALUE ACQUISITION C	UNIT 99/99/9999	34962V205	256	24,900	SH		SOLE		24,900	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	394	15,283	SH		SOLE		15,283	0	0
GENTHERM INC	COM	37253A103	319	8,200	SH		SOLE		8,200	0	0
GENWORTH FINL INC	COM CL A	37247D106	59	25,500	SH	Put	SOLE		25,500	0	0
GENWORTH FINL INC	COM CL A	37247D106	59	25,500	SH		SOLE		25,500	0	0
GILEAD SCIENCES INC	COM	375558103	1,847	24,000	SH	Put	DFND	2	24,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,847	24,000	SH	Put	SOLE		24,000	0	0
GORES HLDGS IV INC	COM CL A	382865103	101	10,002	SH		SOLE		10,002	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	415	188,858	SH		SOLE		188,858	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	352	33,500	SH		SOLE		33,500	0	0
GX ACQUISITION CORP	COM CL A	36251A107	108	10,600	SH		SOLE		10,600	0	0
HAYMAKER ACQUISITION CORP II	COM CL A	42087L101	407	39,330	SH		SOLE		39,330	0	0
HAYMAKER ACQUISITION CORP II	UNIT 10/31/2026	42087L200	630	57,255	SH		SOLE		57,255	0	0
HEALTHCARE MERGER CORP	UNIT 12/17/2021	42227L201	180	17,436	SH		SOLE		17,436	0	0
HERON THERAPEUTICS INC	COM	427746102	3,973	270,073	SH		SOLE		270,073	0	0
HERON THERAPEUTICS INC	COM	427746102	6,634	450,991	SH		DFND	2	450,991	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	569	88,296	SH		SOLE		88,296	0	0
HOME DEPOT INC	COM	437076102	1,253	5,000	SH		SOLE		5,000	0	0
HUDSON EXECUTIVE INVT CORP	UNIT 06/21/2025	443761200	510	50,000	SH		SOLE		50,000	0	0
HUMANA INC	COM	444859102	1,706	4,400	SH		SOLE		4,400	0	0
IBERIABANK CORP	COM	450828108	3,644	80,012	SH		SOLE		80,012	0	0
ILLUMINA INC	COM	452327109	556	1,500	SH		SOLE		1,500	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	540	47,000	SH		DFND	2	47,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	5,131	446,600	SH		SOLE		446,600	0	0
INSMED INC	COM PAR $.01	457669307	330	12,000	SH		SOLE		12,000	0	0
INTEL CORP	COM	458140100	1,795	30,000	SH		SOLE		30,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	149	31,700	SH		SOLE		31,700	0	0
JERNIGAN CAP INC	COM	476405105	862	63,000	SH		DFND	2	63,000	0	0
JERNIGAN CAP INC	COM	476405105	1,394	101,918	SH		SOLE		101,918	0	0
JETBLUE AWYS CORP	COM	477143101	153	14,000	SH		SOLE		14,000	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	490	49,139	SH		SOLE		49,139	0	0
K12 INC	COM	48273U102	1,552	56,965	SH		SOLE		56,965	0	0
KKR & CO INC	COM	48251W104	225	7,275	SH		SOLE		7,275	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	498	3,000	SH		SOLE		3,000	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	523	32,001	SH		SOLE		32,001	0	0
LEGG MASON INC	COM	524901105	2,181	43,845	SH		SOLE		43,845	0	0
LINDE PLC	SHS	G5494J103	424	2,000	SH		SOLE		2,000	0	0
LOGMEIN INC	COM	54142L109	5,877	69,324	SH		SOLE		69,324	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	560	131,500	SH		DFND	2	131,500	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	111	26,100	SH		SOLE		26,100	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	4,676	239,545	SH		SOLE		239,545	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	4,568	234,030	SH		DFND	1	234,030	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	268	13,722	SH		DFND	2	13,722	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	300	21,200	SH		SOLE		21,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,183	4,000	SH		SOLE		4,000	0	0
MCKESSON CORP	COM	58155Q103	614	4,000	SH		SOLE		4,000	0	0
MENLO THERAPEUTICS INC	COM	586858102	70	40,205	SH		SOLE		40,205	0	0
MERCADOLIBRE INC	COM	58733R102	4,732	4,800	SH		SOLE		4,800	0	0
MERCK & CO. INC	COM	58933Y105	1,547	20,000	SH		SOLE		20,000	0	0
MERITAGE HOMES CORP	COM	59001A102	1,142	15,000	SH		SOLE		15,000	0	0
MICROSOFT CORP	COM	594918104	6,105	30,000	SH		SOLE		30,000	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	228	63,114	SH		SOLE		63,114	0	0
MOBILE MINI INC	COM	60740F105	2,130	72,216	SH		SOLE		72,216	0	0
MODERNA INC	COM	60770K107	257	4,000	SH		SOLE		4,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	238	1,335	SH		SOLE		1,335	0	0
MPLX LP	COM UNIT REP LTD	55336V100	6,669	385,923	SH		SOLE		385,923	0	0
MSB FINL CORP NEW	COM	55352L101	567	48,631	SH		SOLE		48,631	0	0
MUSTANG BIO INC	COM	62818Q104	429	135,000	SH		SOLE		135,000	0	0
NATERA INC	COM	632307104	718	14,400	SH		SOLE		14,400	0	0
NEKTAR THERAPEUTICS	COM	640268108	232	10,000	SH		SOLE		10,000	0	0
NEWMONT CORP	COM	651639106	2,470	40,000	SH		SOLE		40,000	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	1,100	65,700	SH		DFND	2	65,700	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	2,324	138,753	SH		SOLE		138,753	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	11,667	330,043	SH		DFND	1	330,043	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5,025	142,156	SH		DFND	2	142,156	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	11,809	334,069	SH		SOLE		334,069	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	3,876	368,472	SH		DFND	1	368,472	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	19,204	1,825,479	SH		SOLE		1,825,479	0	0
NEXTDECADE CORP	COM	65342K105	2,628	1,216,805	SH		DFND	2	1,216,805	0	0
NEXTDECADE CORP	COM	65342K105	64	29,751	SH		SOLE		29,751	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	92	37,498	SH		SOLE		37,498	0	0
NRG ENERGY INC	COM NEW	629377508	28	862	SH		DFND	1	862	0	0
NRG ENERGY INC	COM NEW	629377508	177	5,450	SH		SOLE		5,450	0	0
NVIDIA CORPORATION	COM	67066G104	1,140	3,000	SH		SOLE		3,000	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	155	15,210	SH		SOLE		15,210	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	124	27,738	SH		SOLE		27,738	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	604	60,154	SH		SOLE		60,154	0	0
OXFORD INDS INC	COM	691497309	264	6,000	SH		SOLE		6,000	0	0
PACIRA BIOSCIENCES	COM	695127100	291	5,550	SH		SOLE		5,550	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	710	67,700	SH		SOLE		67,700	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	261	50,000	SH		DFND	2	50,000	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	470	90,020	SH		SOLE		90,020	0	0
PATTERSON COS INC	COM	703395103	378	17,200	SH		SOLE		17,200	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	473	53,200	SH		SOLE		53,200	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	2,386	132,607	SH		SOLE		132,607	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	3,268	204,917	SH		DFND	2	204,917	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	305	3,140	SH		SOLE		3,140	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,315	11,000	SH		SOLE		11,000	0	0
PROOFPOINT INC	COM	743424103	1,367	12,300	SH	Put	DFND	2	12,300	0	0
PROOFPOINT INC	COM	743424103	1,356	12,200	SH	Put	SOLE		12,200	0	0
PROPTECH ACQUISITION CORP	*W EXP 05/26/202	74349F119	15	21,454	SH		SOLE		21,454	0	0
PROPTECH ACQUISITION CORP	COM CL A	74349F101	592	58,298	SH		SOLE		58,298	0	0
QUAKER CHEM CORP	COM	747316107	278	1,500	SH		SOLE		1,500	0	0
RAYMOND JAMES FINL INC	COM	754730109	212	3,075	SH		SOLE		3,075	0	0
RESMED INC	COM	761152107	1,152	6,000	SH		SOLE		6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	215	18,000	SH		SOLE		18,000	0	0
RLJ LODGING TR	COM	74965L101	135	14,300	SH		SOLE		14,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,130	10,000	SH		SOLE		10,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,718	7,000	SH		SOLE		7,000	0	0
S&P GLOBAL INC	COM	78409V104	1,318	4,000	SH		SOLE		4,000	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	346	4,450	SH		SOLE		4,450	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	344	6,600	SH		SOLE		6,600	0	0
SILK RD MED INC	COM	82710M100	419	10,000	SH		SOLE		10,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	282	15,275	SH		SOLE		15,275	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	4,722	193,984	SH		DFND	1	193,984	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,662	13,000	SH		SOLE		13,000	0	0
SM ENERGY CO	COM	78454L100	54	14,328	SH		SOLE		14,328	0	0
SOFTWARE ACQUISITION GROUP I	COM CL A	83406B101	372	37,100	SH		SOLE		37,100	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	856	9,351	SH		SOLE		9,351	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	455	13,050	SH		SOLE		13,050	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1	36	SH		DFND	1	36	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	359	6,350	SH		SOLE		6,350	0	0
STONECO LTD	COM CL A	G85158106	4,833	124,700	SH		SOLE		124,700	0	0
SURGERY PARTNERS INC	COM	86881A100	297	25,660	SH		SOLE		25,660	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	544	5,500	SH		SOLE		5,500	0	0
TARGA RES CORP	COM	87612G101	2,641	131,600	SH		SOLE		131,600	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	613	16,853	SH		SOLE		16,853	0	0
TELADOC HEALTH INC	COM	87918A105	382	2,000	SH		SOLE		2,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	205	660	SH		SOLE		660	0	0
TESLA INC	COM	88160R101	1,080	1,000	SH		SOLE		1,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	761	2,100	SH		SOLE		2,100	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	476	47,100	SH		SOLE		47,100	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	750	71,740	SH		SOLE		71,740	0	0
UNIQURE NV	SHS	N90064101	239	5,300	SH		SOLE		5,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,047	19,000	SH		SOLE		19,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	871	3,000	SH		SOLE		3,000	0	0
VISA INC	COM CL A	92826C839	1,545	8,000	SH		SOLE		8,000	0	0
VISTRA ENERGY CORP	COM	92840M102	41,371	2,221,860	SH		DFND	1	2,221,860	0	0
VISTRA ENERGY CORP	COM	92840M102	1,186	63,700	SH		DFND	2	63,700	0	0
VISTRA ENERGY CORP	COM	92840M102	24,570	1,319,575	SH		SOLE		1,319,575	0	0
WARRIOR MET COAL INC	COM	93627C101	1,896	123,199	SH		DFND	1	123,199	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,604	259,375	SH		SOLE		259,375	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	691	97,992	SH		SOLE		97,992	0	0
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	911	74,600	SH		SOLE		74,600	0	0
WILLIAMS COS INC	COM	969457100	10,784	566,995	SH		SOLE		566,995	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	477	4,000	SH		SOLE		4,000	0	0