SEC EDGAR Filing Information

Form N-Q -- Quarterly Schedule of portfolio holdings of management investment companies

Period of Report: 2005-05-31
Filing Date Changed: 2005-07-29
Effectiveness Date: 2005-07-29
Documents: 2
SEC Accession No.
0000935069-05-002031
Filing date: 2005-07-29
Accepted: 2005-07-29 13:06:54

Table of submitted documents:

Seq Type Document Size Description
1 N-Q nq.txt 79404 LIMITED LIABILITY NQ 05/31/05
2 EX-99.CERT cert302.txt 6775 302 CERTIFICATION
0000935069-05-002031.txt 87885 Complete submission text file

Filer Information:

HIGHLAND FLOATING RATE LTD LIABILITY CO (Filer) (0001068201)
IRS No.: 364251184 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-Q | Act: 40 | File No.: 811-08957 | Film No.: 05983809
Business Address
TWO GALLERIA TOWER
13455 NOEL ROAD, SUITE 1300
DALLAS TX 75240
9726284100
 Mailing Address
TWO GALLERIA TOWER
13455 NOEL ROAD, SUITE 1300
DALLAS TX 75240