Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
PYXIS FUNDS I
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
25-NSE
Exchange delisting
15 Sep 23
N-CEN
Annual report (registered investment company)
13 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 23
N-PX
Annual report of proxy voting record
16 Aug 23
CORRESP
Correspondence with SEC
4 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Mar 23
N-CEN
Annual report (registered investment company)
13 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 22
N-PX
Annual report of proxy voting record
18 Aug 22
Latest ownership filings
NPORT-P
Nexpoint Merger Arbitrage Fund (Dec 2023 report)
29 Feb 24
NPORT-P
NexPoint Event Driven Fund (Dec 2023 report)
29 Feb 24
NPORT-P
NexPoint Event Driven Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Nexpoint Merger Arbitrage Fund (Sep 2023 report)
29 Nov 23
NT NPORT-P
Highland/iboxx Senior Loan Etf (Jul 2023 report)
29 Nov 23
NPORT-P
NexPoint Event Driven Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Nexpoint Merger Arbitrage Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Highland/iboxx Senior Loan Etf (Jun 2023 report)
29 Aug 23
NPORT-P/A
NexPoint Event Driven Fund (Mar 2023 report)
15 Aug 23
NPORT-P/A
Nexpoint Merger Arbitrage Fund (Mar 2023 report)
15 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Highland Opportunistic Credit Fund | HNRAX, HNRCX, HNRZX | 0.48 | 0.04 | -0.90 | 6.96 mm | 7 | Dec 2020 |
HIGHLAND/IBOXX SENIOR LOAN ETF | SNLN | 0.73 | 1.77 | -0.50 | 33.30 mm | 15 | Jul 2023 |
NexPoint Event Driven Fund | HHCAX, HHCCX, HHCZX | 0.68 | 1.40 | 1.52 | 35.60 mm | 134 | Sep 2023 |
Nexpoint Merger Arbitrage Fund | HMEAX, HMECX, HMEZX | 0.91 | 1.78 | 0.46 | 1.01 bn | 114 | Sep 2023 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 17 |
Opened positions | 2 |
Closed positions | 8 |
Increased positions | 3 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 7.03 bn |
Total shares | 480.36 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
LPL Financial | 193.79 k | $2.84 bn |
Congress Wealth Management LLC / DE | 65.87 k | $965.71 mm |
MS Morgan Stanley | 49.25 k | $722.05 mm |
TFC Truist Financial | 32.99 k | $483.56 mm |
SF Stifel Financial | 20.03 k | $293.61 mm |
Merit Financial | 19.92 k | $292.01 mm |
Envestnet Asset Management | 19.59 k | $287.13 mm |
Comerica Securities,inc. | 18.34 k | $268.85 mm |
Jane Street | 17.68 k | $259.25 mm |
Sowell Financial Services | 17.40 k | $255.00 mm |