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Tuesday, December 8, 2009, 7:37PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Highland Floating Rate A (XLFAX)On Dec 8: 6.15  Down 0.01 (0.16%)  
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Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:8.60
Stocks:N/A
Bonds:89.68
Other:1.72
TOP 10 HOLDINGS ( 25.18% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Millennium Digital Media Systems, Llc 1296N/A7.32N/A
Talecris Biotherapeutics Holdings Corp. 1346N/A2.67N/A
Ccs Medical, Inc. (Chronic Care) 1220N/A2.54N/A
Lifecare Holdings (Rainier Acquisition Corp) 1268N/A2.25N/A
Sacher Funding Ltd. 1343N/A2.05N/A
Univision Communications Inc. 1180N/A1.84N/A
Young Broadcasting, Inc. 1367N/A1.82N/A
1276N/A1.72N/A
Westgate Investments, Llc 1362N/A1.68N/A
Pbl Media Finance Pty Ltd 1325N/A1.29N/A
EQUITY HOLDINGS 
AveragesXLFAXCategory Avg
Price/EarningsN/AN/A
Price/Book5.73N/A
Price/Sales0.19N/A
Price/CashflowN/AN/A
Median Market Cap5.61B5.88B
3 Year Earnings GrowthN/A31.87%
SECTOR WEIGHTINGS (%) 
Sector XLFAXCategory Avg
Utilities0.00N/A
Business services
 
100.00N/A
Financials0.00N/A
Telecommunications0.00N/A
Media0.00N/A
Consumer goods0.00N/A
Energy0.00N/A
Hardware0.00N/A
Health0.00N/A
Software0.00N/A
Consumer services0.00N/A
Industrial materials0.00N/A
BOND RATINGS (%) 
SectorXLFAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A1.32
AAN/A0.00
AN/A0.63
BBBN/A4.72
BBN/A43.59
BN/A36.44
BELOW BN/A6.70
OTHERN/A6.60
BOND HOLDINGS 
AveragesXLFAXCategory Avg
Maturity N/A4.07
Duration N/A0.27
Credit Quality N/ABB
PrecisionIR Presents:
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