NexPoint Event Driven Fund

Fund Profile

Fund profile

Tickers

HHCAX, HHCCX, HHCZX

Fund manager

Highland Funds I

Total assets

$52.05 mm

Liabilities

$8.26 mm

Net assets

$43.79 mm

Number of holdings

116.00

116 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WIRE Encore Wire Corp.	3.12 mm	10.75 k shares	7.12	Common equity	Long	USA
FREE Whole Earth Brands Inc - Ordinary Shares	2.72 mm	558.69 k shares	6.20	Common equity	Long	USA
EVBG Everbridge Inc	2.59 mm	74.16 k shares	5.93	Common equity	Long	USA
SLCA U.S. Silica Holdings Inc	2.37 mm	153.10 k shares	5.40	Common equity	Long	USA
VSTO Vista Outdoor Inc.	2.18 mm	2.17 mm principal	4.99	Debt	Long	USA
LOK'NSTORE GROUP PLC COMMON STOCK	2.06 mm	147.80 k shares	4.69	Common equity	Long	UK
PWSC PowerSchool Holdings, Inc.	1.89 mm	84.30 k shares	4.31	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	1.78 mm	66.03 k shares	4.08	Common equity	Long	USA
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 144A 4.125000% 06/15/2028	1.76 mm	1.80 mm principal	4.03	Debt	Long	Spain
MICHAEL KORS USA INC 144A 4.250000% 11/01/2024	1.27 mm	1.29 mm principal	2.90	Debt	Long	USA
COPPERLEAF TECHNOLOGIES COMMON STOCK	1.27 mm	146.55 k shares	2.90	Common equity	Long	Canada
NVEI Nuvei Corporation	1.16 mm	35.72 k shares	2.64	Common equity	Long	USA
CARESTREAM HEALTH, INC. 9/30/2027	1.05 mm	1.18 mm principal	2.41	Loan	Long	USA
MATTIOLI WOODS PLC COMMON STOCK	1.05 mm	104.91 k shares	2.39	Common equity	Long	UK
HES Hess Corporation	1.04 mm	7.08 k shares	2.38	Common equity	Long	USA
NWLI National Western Life Group Inc - Ordinary Shares	1.04 mm	2.09 k shares	2.37	Common equity	Long	USA
SILK Silk Road Medical Inc	996.18 k	36.84 k shares	2.28	Common equity	Long	USA
HAYN Haynes International, Inc.	986.45 k	16.81 k shares	2.25	Common equity	Long	USA
PRFT Perficient, Inc.	971.43 k	1.00 mm principal	2.22	Debt	Long	USA
PRFT Perficient, Inc.	946.84 k	12.66 k shares	2.16	Common equity	Long	USA
DS SMITH PLC COMMON STOCK	892.00 k	168.30 k shares	2.04	Common equity	Long	UK
PARK LAWN CORP COMMON STOCK	845.68 k	44.49 k shares	1.93	Common equity	Long	Canada
AYX Alteryx Inc - Ordinary Shares	819.57 k	800.00 k principal	1.87	Debt	Long	USA
CSR LTD COMMON STOCK	794.11 k	132.92 k shares	1.81	Common equity	Long	Australia
AMK AssetMark Financial Holdings, Inc.	789.81 k	22.86 k shares	1.80	Common equity	Long	USA
HIBB Hibbett Inc	782.19 k	8.97 k shares	1.79	Common equity	Long	USA
TECK Teck Resources Limited	701.74 k	14.65 k shares	1.60	Common equity	Long	USA
MACY'S RETAIL HOLDINGS LLC 5.125000% 01/15/2042	613.75 k	750.00 k principal	1.40	Debt	Long	USA
HCP HashiCorp, Inc.	600.02 k	17.81 k shares	1.37	Common equity	Long	USA
KINDRED GROUP PLC DEPOSITARY RECEIPT	597.83 k	50.25 k shares	1.37	Common equity	Long	Sweden
JWN Nordstrom, Inc.	566.22 k	700.00 k principal	1.29	Debt	Long	USA
MODN Model N Inc	493.17 k	496.00 k principal	1.13	Debt	Long	USA
EQM Midstream Partners, LP	467.88 k	500.00 k principal	1.07	Debt	Long	USA
MRO Marathon Oil Corporation	412.88 k	14.40 k shares	0.94	Common equity	Long	USA
AY Atlantica Sustainable Infrastructure plc	399.05 k	18.18 k shares	0.91	Common equity	Long	USA
NMG HOLDING CO INC / NEIMAN MARCUS GROUP LLC 144A 7.125000% 04/01/2026	395.55 k	400.00 k principal	0.90	Debt	Long	USA
SRG Seritage Growth Properties	368.03 k	17.73 k shares	0.84	Preferred equity	Long	USA
HESS MIDSTREAM OPERATIONS LP 144A 4.250000% 02/15/2030	367.36 k	400.00 k principal	0.84	Debt	Long	USA
TXNM TXNM Energy, Inc.	360.06 k	9.74 k shares	0.82	Common equity	Long	USA
BEP Brookfield Renewable Partners L.P.	352.97 k	14.25 k shares	0.81	Common equity	Long	USA
JOHN WOOD GROUP PLC COMMON STOCK	336.55 k	129.61 k shares	0.77	Common equity	Long	UK
BAPCOR LTD COMMON STOCK	324.55 k	95.00 k shares	0.74	Common equity	Long	Australia
NOVA Sunnova Energy International Inc.	318.38 k	650.00 k principal	0.73	Debt	Long	USA
INST Instructure Holdings, Inc.	292.63 k	12.50 k shares	0.67	Common equity	Long	USA
NEE NextEra Energy, Inc.	290.43 k	7.00 k shares	0.66	Preferred equity	Long	USA
LION Lionsgate Studios Corp.	277.26 k	34.40 k shares	0.63	Common equity	Long	USA
ATRI Atrion Corp	264.67 k	585.00 shares	0.60	Common equity	Long	USA
BITF Bitfarms Ltd.	244.15 k	95.00 k shares	0.56	Common equity	Long	USA
AMZN Amazon.com, Inc.	237.23 k	400.00 k principal	0.54	Debt	Long	USA
VFC V.F. Corporation	234.23 k	17.35 k shares	0.53	Common equity	Long	USA
GOOG Alphabet Inc.	224.03 k	400.00 k principal	0.51	Debt	Long	USA
CSGP CoStar Group, Inc.	223.75 k	3.02 k shares	0.51	Common equity	Long	USA
NABL N-able, Inc.	220.84 k	14.50 k shares	0.50	Common equity	Long	USA
WAY Waystar Holding Corp.	215.00 k	10.00 k shares	0.49	Common equity	Long	USA
ULS UL Solutions Inc.	210.95 k	5.00 k shares	0.48	Common equity	Long	USA
ETWO E2open Parent Holdings, Inc.	209.23 k	46.60 k shares	0.48	Common equity	Long	USA
FA First Advantage Corporation	209.18 k	13.02 k shares	0.48	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	205.91 k	675.00 shares	0.47	Common equity	Long	USA
AMINO INC SERIES C	201.43 k	428.57 k shares	0.46	Preferred equity	Long	USA
GIL Gildan Activewear Inc.	179.74 k	4.74 k shares	0.41	Common equity	Long	USA
MYRG MYR Group Inc.	169.64 k	1.25 k shares	0.39	Common equity	Long	USA
HESM Hess Midstream LP	141.39 k	3.88 k shares	0.32	Common equity	Long	USA
TALO Talos Energy Inc.	137.70 k	11.33 k shares	0.31	Common equity	Long	USA
DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A	135.88 k	135.88 k principal	0.31	Short-term investment vehicle	Long	USA
GPRE Green Plains Inc.	126.88 k	8.00 k shares	0.29	Common equity	Long	USA
OKLO Oklo Inc.	106.72 k	12.60 k shares	0.24	Common equity	Long	USA
ILMN Illumina, Inc.	104.38 k	1.00 k shares	0.24	Common equity	Long	USA
X US 01/17/25 P40 LONG	83.52 k	144.00 contracts	0.19	Equity derivative	N/A	USA
JWN US 07/19/24 C20 LONG	54.10 k	368.00 contracts	0.12	Equity derivative	N/A	USA
WSC WillScot Holdings Corporation	51.57 k	1.37 k shares	0.12	Common equity	Long	USA
DODRW Diamond Offshore Drilling, Inc.	24.69 k	1.59 k shares	0.06	Common equity	Long	USA
PARATEK PHARMACEUTICALS INC CONTINGENT VALUE RIGHT - PRTK US	18.00 k	225.00 k shares	0.04	Common equity	Long	USA
FX Forward Contract: USD/GBP SETTLE 2024-08-16 U.S. DOLLARS	16.34 k	1.00 contracts	0.04	DFE	N/A	USA
BITF US 08/16/24 P2 LONG	14.25 k	950.00 contracts	0.03	Equity derivative	N/A	USA
NVDA US 07/19/24 P105 LONG	7.65 k	150.00 contracts	0.02	Equity derivative	N/A	USA
FX Forward Contract: USD/GBP SETTLE 2024-09-03 U.S. DOLLARS	7.12 k	1.00 contracts	0.02	DFE	N/A	USA
ABIOMED INC - CVR CONTINGENT VALUE RIGHT	3.42 k	3.35 k shares	0.01	Common equity	Long	USA
NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY	2.85 k	7.30 k shares	0.01	Common equity	Long	USA
GRAL GRAIL, LLC	2.56 k	166.67 shares	0.01	Common equity	Long	USA
FX Forward Contract: USD/AUD SETTLE 2024-07-10 U.S. DOLLARS	1.36 k	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/CAD SETTLE 2024-08-30 U.S. DOLLARS	129.05	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/CAD SETTLE 2024-08-30 U.S. DOLLARS	92.80	1.00 contracts	0.00	DFE	N/A	USA
PRFT US 10/18/24 C80 SHORT	-0.18	-18.00 contracts	-0.00	Equity derivative	N/A	USA
FX Forward Contract: GBP/USD SETTLE 2024-07-31 BRITISH STERLING POUND	-127.96	1.00 contracts	-0.00	DFE	N/A	UK
FX Forward Contract: USD/CAD SETTLE 2024-08-30 U.S. DOLLARS	-204.48	1.00 contracts	-0.00	DFE	N/A	USA
HIBB US 10/18/24 C90 SHORT	-300.00	-24.00 contracts	-0.00	Equity derivative	N/A	USA
FX Forward Contract: USD/CAD SETTLE 2024-08-30 U.S. DOLLARS	-586.22	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/CAD SETTLE 2024-08-30 U.S. DOLLARS	-612.78	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/CAD SETTLE 2024-08-30 U.S. DOLLARS	-622.60	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/CAD SETTLE 2024-08-30 U.S. DOLLARS	-798.95	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/CAD SETTLE 2024-08-30 U.S. DOLLARS	-1.03 k	1.00 contracts	-0.00	DFE	N/A	USA
NVDA US 07/19/24 P95 SHORT	-1.35 k	-90.00 contracts	-0.00	Equity derivative	N/A	USA
FX Forward Contract: USD/AUD SETTLE 2024-07-10 U.S. DOLLARS	-2.23 k	1.00 contracts	-0.01	DFE	N/A	USA
FX Forward Contract: USD/GBP SETTLE 2024-07-31 U.S. DOLLARS	-2.87 k	1.00 contracts	-0.01	DFE	N/A	USA
FX Forward Contract: USD/SEK SETTLE 2024-11-29 U.S. DOLLARS	-7.21 k	1.00 contracts	-0.02	DFE	N/A	USA
FX Forward Contract: USD/SEK SETTLE 2024-11-29 U.S. DOLLARS	-10.19 k	1.00 contracts	-0.02	DFE	N/A	USA
Noble Corp. Plc	-16.52 k	-370.00 shares	-0.04	Common equity	Short	USA
BITF US 08/16/24 C3 SHORT	-27.55 k	-950.00 contracts	-0.06	Equity derivative	N/A	USA
X US 01/17/25 C47 SHORT	-30.10 k	-144.00 contracts	-0.07	Equity derivative	N/A	USA
MGRC McGrath RentCorp	-129.35 k	-1.21 k shares	-0.30	Common equity	Short	USA
X US 01/17/25 P47 SHORT	-144.36 k	-144.00 contracts	-0.33	Equity derivative	N/A	USA
AAPL Apple Inc.	-231.68 k	-1.10 k shares	-0.53	Common equity	Short	USA
SCCO Southern Copper Corporation	-263.96 k	-2.45 k shares	-0.60	Common equity	Short	USA
Global X Funds	-265.02 k	-5.88 k shares	-0.61	Common equity	Short	USA
LGF-B Lions Gate Entertainment Corp.	-317.66 k	-37.07 k shares	-0.73	Common equity	Short	USA
BEPC Brookfield Renewable Corporation	-404.42 k	-14.25 k shares	-0.92	Common equity	Short	USA
COP ConocoPhillips	-420.00 k	-3.67 k shares	-0.96	Common equity	Short	USA
Matterport, Inc.	-464.20 k	-103.85 k shares	-1.06	Common equity	Short	USA
IP International Paper Company	-475.99 k	-11.03 k shares	-1.09	Common equity	Short	USA
VZIO VIZIO Holding Corp.	-551.77 k	-51.09 k shares	-1.26	Common equity	Short	USA
AXNX Axonics, Inc.	-555.32 k	-8.26 k shares	-1.27	Common equity	Short	USA
SRCL Stericycle, Inc.	-599.90 k	-10.32 k shares	-1.37	Common equity	Short	USA
ISHARES RUSSELL 2000 ETF MUTUAL FUND	-631.39 k	-3.11 k shares	-1.44	Common equity	Short	USA
STER Sterling Check Corp.	-703.83 k	-47.56 k shares	-1.61	Common equity	Short	USA
JWN Nordstrom, Inc.	-780.90 k	-36.80 k shares	-1.78	Common equity	Short	USA
CVX Chevron Corporation	-1.14 mm	-7.26 k shares	-2.59	Common equity	Short	USA