Segantii Capital Management LTD Highland Income Fund\Ma Transaction History

Segantii Capital Management LTD

$807 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$10.75 - $12.07 $680,657 - $764,236	-63,317 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$10.88 - $11.94 $1.68 Million - $1.84 Million	-153,958 Reduced 70.86%	63,317 $756,000
Q4 2021 Jan 21, 2022	BUY	$10.73 - $11.44 $2.33 Million - $2.49 Million	217,275 New	217,275 $2.39 Million

Others Institutions Holding HFRO

# of Institutions

104

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.72M
Shares

$19.8 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$19.7 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$16.1 Million
6.16% of portfolio
Royal Bank Of Canada Toronto, A6

2.59M
Shares

$13.8 Million
0.0% of portfolio
Envestnet Asset Management Inc

2.02M
Shares

$10.8 Million
0.0% of portfolio

About HIGHLAND INCOME FUND\MA

Ticker HFRO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Highland Funds I - Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securit...

More about HFRO

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