Accession Number: | 0001209191-14-064761 |
Date: | 2008-03-28 |
Issuer: | NEXPOINT CREDIT STRATEGIES FUND (NHF) |
Original Submission Date: |
HIGHLAND CAPITAL MANAGEMENT LP
300 CRESCENT COURT, SUITE 700
DALLAS, TX 75201
DONDERO JAMES D
300 CRESCENT COURT, SUITE 700
DALLAS, TX 75201
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
---|---|---|---|---|---|---|---|---|---|
COMMON STOCK | 2008-03-28 | P | 1,061 | a | $14.59 | 1,207,542 | direct | ||
COMMON STOCK | 2008-03-31 | P | 16,677 | a | $15.17 | 1,224,219 | direct | ||
COMMON STOCK | 2008-04-01 | P | 10,132 | a | $16.58 | 1,234,351 | direct | ||
COMMON STOCK | 2008-04-01 | P | 4,613 | a | $15.46 | 1,238,964 | direct | ||
COMMON STOCK | 2008-04-03 | P | 16,146 | a | $16.91 | 1,255,110 | direct | ||
COMMON STOCK | 2008-04-04 | P | 20,760 | a | $16.91 | 1,275,870 | direct | ||
COMMON STOCK | 2008-04-08 | P | 16,260 | a | $24.18 | 1,292,130 | direct | ||
COMMON STOCK | 2008-04-08 | P | 6,801 | a | $6.56 | 1,298,931 | direct | ||
COMMON STOCK | 2008-04-08 | P | 5,721 | a | $17.73 | 1,304,652 | direct | ||
COMMON STOCK | 2013-06-10 | P | 2,477 | a | $8.00 | 1,307,129 | direct | ||
COMMON STOCK | 2013-07-01 | P | 2,750 | a | $7.95 | 1,309,879 | direct | ||
COMMON STOCK | 2013-08-01 | P | 2,800 | a | $7.81 | 1,312,679 | direct | ||
COMMON STOCK | 2013-08-01 | P | 57 | a | $7.81 | 1,312,736 | direct | ||
COMMON STOCK | 2013-09-04 | P | 2,982 | a | $7.51 | 1,315,718 | direct | ||
COMMON STOCK | 2013-10-02 | P | 2,883 | a | $7.93 | 1,318,601 | direct | ||
COMMON STOCK | 2013-11-01 | P | 2,754 | a | $8.23 | 1,321,355 | direct | ||
COMMON STOCK | 2013-12-02 | P | 2,560 | a | $8.92 | 1,323,915 | direct | ||
COMMON STOCK | 2009-07-31 | P | 154 | a | $54.79 | 582 | indirect |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
---|
ID | footnote |
---|---|
f1 | these shares are directly held by highland capital management, l.p. ("hcmlp"). mr. dondero is the president and the director of strand advisors, inc., hcmlp's general partner, and may be deemed to be an indirect beneficial owner of shares held by hcmlp. mr. dondero disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
f2 | the reporting persons inadvertently reported the incorrect number of securities beneficially owned by them following a form 4 filed with the securities and exchange commission on august 16, 2013 and in each of the form 4s filed after such filing. the amount reported herein reflects the number of shares beneficially owned by the reporting persons as of the date of this filing after taking into account each of the transactions listed herein. |
f3 | these shares are directly held by highland equity focus fund, l.p. ("heff"). hcmlp is the investment adviser of heff. mr. dondero is the president and the director of strand advisors, inc., hcmlp's general partner, and may be deemed to be an indirect beneficial owner of shares held by heff. mr. dondero disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |