Highland Global Allocation Fund

Fund Profile

Fund profile

Fund manager

Total assets

$277.84 mm

Liabilities

$10.45 mm

Net assets

$267.40 mm

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MIDWAVE WIRELESS, INC COMMON STOCK	53.94 mm	169.53 k shares	20.17	Common equity	Long	USA
MIDWAVE WIRELESS 2/27/2020	25.24 mm	25.29 mm principal	9.44	Loan	Long	USA
ET Energy Transfer LP	18.10 mm	1.13 mm shares	6.77	Common equity	Long	USA
Highland Funds I	16.91 mm	1.03 mm shares	6.32	Common equity	Long	USA
NREF NexPoint Real Estate Finance, Inc.	14.09 mm	901.39 k shares	5.27	Common equity	Long	USA
REPUBLIC OF ARGENTINA 3.500000% 07/09/2041	13.27 mm	29.00 mm principal	4.96	Debt	Long	Argentina
GAF REIT	13.21 mm	1.15 mm shares	4.94	Common equity	Long	USA
WSR Whitestone REIT	11.84 mm	875.26 k shares	4.43	Common equity	Long	USA
GAF REIT SUB III, LLC	10.81 mm	156.53 k shares	4.04	Common equity	Long	USA
NGLS TRI Resources Inc.	9.74 mm	65.80 k shares	3.64	Common equity	Long	USA
GAF REIT SUB II, LLC	8.23 mm	349.17 shares	3.08	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	8.05 mm	182.89 k shares	3.01	Common equity	Long	USA
VST Vistra Corp.	7.88 mm	66.50 k shares	2.95	Common equity	Long	USA
NHT CONVERTIBLE PROMISSORY NOTE	7.32 mm	8.50 mm principal	2.74	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	6.65 mm	56.00 k shares	2.49	Common equity	Long	USA
MELI MercadoLibre, Inc.	6.16 mm	3.00 k shares	2.30	Common equity	Long	USA
Western Midstream Partners LP	5.32 mm	139.05 k shares	1.99	Common equity	Long	USA
SFR OPERATING PARTNERSHIP, L.P. CONVERTIBLE NOTE	4.85 mm	5.00 mm principal	1.81	Debt	Long	USA
PAM Pampa Energía S.A.	4.06 mm	67.70 k shares	1.52	Common equity	Long	USA
NXDT NexPoint Diversified Real Estate Trust	3.73 mm	596.89 k shares	1.40	Common equity	Long	USA
TALO Talos Energy Inc.	3.70 mm	357.48 k shares	1.38	Common equity	Long	USA
MPMQ MPM Holdings Inc.	3.65 mm	730.48 k shares	1.37	Common equity	Long	USA
BHR Braemar Hotels & Resorts Inc.	3.47 mm	239.77 k shares	1.30	Preferred equity	Long	USA
SFR WLIF III, LLC	3.39 mm	3.79 mm shares	1.27	Common equity	Long	USA
BB VOTORANTIM HIGH MUTUAL FUND	3.19 mm	10.00 k shares	1.19	Common equity	Long	USA
TSAT Telesat Corporation	2.50 mm	189.95 k shares	0.94	Common equity	Long	USA
APNIMED, INC SERIES C-1	2.47 mm	202.68 k shares	0.92	Preferred equity	Long	USA
EPD Enterprise Products Partners L.P.	2.29 mm	78.63 k shares	0.86	Common equity	Long	USA
HFRO Highland Funds I - Highland Income Fund	2.05 mm	334.01 k shares	0.77	Common equity	Long	USA
SRG Seritage Growth Properties	1.94 mm	417.50 k shares	0.73	Common equity	Long	USA
CEPU Central Puerto S.A.	1.92 mm	202.25 k shares	0.72	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.80 mm	89.00 k shares	0.67	Preferred equity	Long	USA
APNIMED, INC SERIES C-2	1.39 mm	108.10 k shares	0.52	Preferred equity	Long	USA
GL EVENTS COMMON STOCK	1.30 mm	60.59 k shares	0.49	Common equity	Long	France
NEXPOINT MERGER ARBITRAGE CLASS Z	1.21 mm	60.87 k shares	0.45	Common equity	Long	USA
TXSE GROUP INC COMMON STOCK	1.00 mm	100.00 k shares	0.37	Common equity	Long	USA
FHN First Horizon Corporation	638.75 k	25.00 k shares	0.24	Preferred equity	Long	USA
HRTX Heron Therapeutics, Inc.	463.27 k	232.80 k shares	0.17	Common equity	Long	USA
PDCO Patterson Companies, Inc.	375.65 k	17.20 k shares	0.14	Common equity	Long	USA
CCMO iHeartCommunications, Inc.	314.82 k	584.49 k principal	0.12	Debt	Long	USA
CCMO iHeartCommunications, Inc.	280.74 k	320.62 k principal	0.10	Debt	Long	USA
DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A	225.80 k	225.80 k principal	0.08	Short-term investment vehicle	Long	USA
NXDT NexPoint Diversified Real Estate Trust	213.89 k	13.83 k shares	0.08	Preferred equity	Long	USA
CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 CFCRE 2017-C8 D	200.43 k	250.00 k principal	0.07	ABS-mortgage backed security	Long	USA
SUPV Grupo Supervielle S.A.	172.77 k	24.30 k shares	0.06	Common equity	Long	USA
PARATEK PHARMACEUTICALS INC CONTINGENT VALUE RIGHT - PRTK US	172.48 k	2.16 mm shares	0.06	Common equity	Long	USA
UDFI United Development Funding IV	161.50 k	280.00 k shares	0.06	Common equity	Long	USA
GRUPO CLARIN-B COMMON STOCK	145.00 k	77.87 k shares	0.05	Common equity	Long	Argentina
REPUBLIC OF ARGENTINA 1.000000% 07/09/2029	59.50 k	90.70 k principal	0.02	Debt	Long	Argentina
CIO City Office REIT, Inc.	47.04 k	8.06 k shares	0.02	Common equity	Long	USA
STNE StoneCo Ltd.	44.98 k	4.00 k shares	0.02	Common equity	Long	USA
HLS THERAPEUTICS INC COMMON STOCK	28.83 k	10.45 k shares	0.01	Common equity	Long	USA
IHRT iHeartMedia, Inc.	2.05 k	1.11 k shares	0.00	Common equity	Long	USA
Transocean Ltd.	514.25	121.00 shares	0.00	Common equity	Long	USA
WDFC WD-40 Company	-1.03 mm	-4.00 k shares	-0.39	Common equity	Short	USA
ISHARES RUSSELL 2000 ETF MUTUAL FUND	-2.12 mm	-9.61 k shares	-0.79	Common equity	Short	USA
NFLX Netflix, Inc.	-7.06 mm	-9.95 k shares	-2.64	Common equity	Short	USA