Highland Funds I - Highland Income Fund HFRO
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | Delaware. | 0 | 21067 | 0 | 4392485 | 4392485 | 6.5 % | 09/02/2023 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 0 | 0 | 4371418 | 4371418 | 6.4 % | 09/02/2023 |
| Morgan Stanley | Delaware. | 0 | 0 | 0 | 4381429 | 4381429 | 6.1 % | 10/02/2022 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 0 | 0 | 4381429 | 4381429 | 6.1 % | 10/02/2022 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 0 | 0 | 4264324 | 4264324 | 6 % | 11/02/2021 |
| Morgan Stanley | Delaware. | 0 | 0 | 0 | 4264324 | 4264324 | 6 % | 11/02/2021 |
| Morgan Stanley | Delaware. | 0 | 0 | 0 | 3922751 | 3922751 | 5.5 % | 13/02/2020 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 0 | 0 | 3922751 | 3922751 | 5.5 % | 13/02/2020 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 0 | 0 | 4807121 | 4807121 | 6.6 % | 14/01/2019 |
| Morgan Stanley | Delaware. | 0 | 0 | 0 | 4807121 | 4807121 | 6.6 % | 14/01/2019 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 9929955 | 0 | 7527774 | 10246927 | 14.2 % | 12/02/2018 |
| Morgan Stanley | Delaware. | 0 | 9929955 | 0 | 7527774 | 10246927 | 14.2 % | 12/02/2018 |