-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HzxLr2oYuNh8GNGUU80mKWPfXU2FkmAXWR5FDyrLCm/4HRnx8J64nJCGRztiS22Y Gfu9dOpbHF3cQ4pZMoBkYA== 0000940400-08-000182.txt : 20080425 0000940400-08-000182.hdr.sgml : 20080425 20080425160305 ACCESSION NUMBER: 0000940400-08-000182 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080229 FILED AS OF DATE: 20080425 DATE AS OF CHANGE: 20080425 EFFECTIVENESS DATE: 20080425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHLAND FLOATING RATE LTD LIABILITY CO CENTRAL INDEX KEY: 0001068201 IRS NUMBER: 364251184 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08957 FILM NUMBER: 08777735 BUSINESS ADDRESS: STREET 1: TWO GALLERIA TOWER STREET 2: 13455 NOEL ROAD, SUITE 1300 CITY: DALLAS STATE: TX ZIP: 75240 BUSINESS PHONE: 9726284100 MAIL ADDRESS: STREET 1: TWO GALLERIA TOWER STREET 2: 13455 NOEL ROAD, SUITE 1300 CITY: DALLAS STATE: TX ZIP: 75240 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA FLOATING RATE LIMITED LIABILITY CO DATE OF NAME CHANGE: 20031107 FORMER COMPANY: FORMER CONFORMED NAME: STEIN ROE FLOATING RATE LIMITED LIABILITY CO DATE OF NAME CHANGE: 19980929 NSAR-A 1 hfrllc.fil PAGE 1 000 A000000 02/29/2008 000 C000000 0001068201 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 HIGHLAND FLOATING RATE LIMITED LIABILITY CO. 001 B000000 811-8957 001 C000000 8776651287 002 A000000 13455 NOEL ROAD, SUITE 800 002 B000000 DALLAS 002 C000000 TX 002 D010000 75240 002 D020000 6620 003 000000 N 004 000000 Y 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 HIGHLAND CAPITAL MANAGEMENT, L.P. 008 B000001 A 008 C000001 801-54874 008 D010001 DALLAS 008 D020001 TX 008 D030001 75240 010 A000001 HIGHLAND CAPITAL MANAGEMENT, L.P. 010 B000001 801-54874 010 C010001 DALLAS 010 C020001 TX 010 C030001 75240 010 C040001 6620 010 A000002 PFPC INC. 010 B000002 84-1761 010 C010002 WESTBOROUGH 010 C020002 MA 010 C030002 01581 012 A000001 PFPC, INC. 012 B000001 84-1761 012 C010001 PAWTUCKET 012 C020001 RI 012 C030001 02860 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 DALLAS 013 B020001 TX 013 B030001 75201 014 A000001 NEXBANK SECURITIES INC. 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JASON BLACKBURN TITLE SECRETARY &TREASURER -----END PRIVACY-ENHANCED MESSAGE-----