HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 46,685 Value ($000) $401 Avg Close — Range —
Q2 2020
Shares 46,685 Value ($000) $376 Avg Close — Range —