NexPoint Event Driven Fund

Fund Profile

Fund profile

Tickers

HHCAX, HHCCX, HHCZX

Fund manager

Highland Funds I

Total assets

$72.66 mm

Liabilities

$19.02 mm

Net assets

$53.63 mm

Number of holdings

147.00

147 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DS SMITH PLC COMMON STOCK	2.63 mm	424.68 k shares	4.90	Common equity	Long	UK
RCM R1 RCM Inc.	2.59 mm	182.89 k shares	4.83	Common equity	Long	USA
8TH AVENUE FOOD & PROVISIONS, INC. 10/1/2025	2.19 mm	2.25 mm principal	4.08	Loan	Long	USA
GEAR Vista Outdoor Inc.	2.16 mm	2.17 mm principal	4.03	Debt	Long	USA
ESGR Enstar Group Limited	2.12 mm	6.58 k shares	3.95	Common equity	Long	USA
ENV Envestnet, Inc.	2.11 mm	33.74 k shares	3.94	Common equity	Long	USA
DARKTRACE PLC COMMON STOCK	2.08 mm	268.31 k shares	3.87	Common equity	Long	UK
NVEI Nuvei Corp	2.06 mm	61.71 k shares	3.84	Common equity	Long	USA
PRFT Perficient, Inc.	1.93 mm	25.56 k shares	3.60	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	1.89 mm	66.03 k shares	3.52	Common equity	Long	USA
HEROUX-DEVTEK INC COMMON STOCK	1.85 mm	77.97 k shares	3.45	Common equity	Long	Canada
AYX Alteryx Inc - Ordinary Shares	1.85 mm	1.80 mm principal	3.45	Debt	Long	USA
HCP HashiCorp, Inc.	1.79 mm	52.94 k shares	3.34	Common equity	Long	USA
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 144A 4.125000% 06/15/2028	1.79 mm	1.80 mm principal	3.33	Debt	Long	Spain
K Kellogg Company	1.54 mm	19.09 k shares	2.87	Common equity	Long	USA
MRO Marathon Oil Corp	1.49 mm	55.87 k shares	2.77	Common equity	Long	USA
KINDRED GROUP PLC DEPOSITARY RECEIPT	1.46 mm	114.52 k shares	2.72	Common equity	Long	Sweden
INST Instructure Holdings, Inc.	1.37 mm	58.16 k shares	2.55	Common equity	Long	USA
PETQ PetIQ, Inc.	1.32 mm	42.78 k shares	2.45	Common equity	Long	USA
STELCO HOLDINGS INC COMMON STOCK	1.30 mm	26.30 k shares	2.42	Common equity	Long	Canada
MICHAEL KORS USA INC 144A 4.250000% 11/01/2024	1.29 mm	1.29 mm principal	2.40	Debt	Long	USA
CHUY Chuy's Holdings, Inc.	1.23 mm	32.92 k shares	2.30	Common equity	Long	USA
VGR Vector Group Ltd.	1.17 mm	1.15 mm principal	2.18	Debt	Long	USA
NMG HOLDING CO INC / NEIMAN MARCUS GROUP LLC 144A 8.500000% 10/01/2028	1.12 mm	1.10 mm principal	2.09	Debt	Long	USA
HAYN Haynes International Inc	1.11 mm	18.65 k shares	2.07	Common equity	Long	USA
CARESTREAM HEALTH, INC. 9/30/2027	1.07 mm	1.17 mm principal	2.00	Loan	Long	USA
CTLT Catalent, Inc.	1.07 mm	17.69 k shares	2.00	Common equity	Long	USA
HES Hess Corporation	1.06 mm	7.84 k shares	1.98	Common equity	Long	USA
PETQ PetIQ, Inc.	1.02 mm	880.00 k principal	1.91	Debt	Long	USA
BEP Brookfield Renewable Partners L.P.	1.01 mm	35.84 k shares	1.88	Common equity	Long	USA
PRFT Perficient, Inc.	985.50 k	1.00 mm principal	1.84	Debt	Long	USA
SWN Southwestern Energy Company	966.11 k	135.88 k shares	1.80	Common equity	Long	USA
AMED Amedisys, Inc.	951.59 k	9.86 k shares	1.77	Common equity	Long	USA
J Jacobs Engineering Group Inc.	934.63 k	7.14 k shares	1.74	Common equity	Long	USA
VGR Vector Group Ltd.	913.40 k	900.00 k principal	1.70	Debt	Long	USA
KEYWORDS STUDIOS PLC COMMON STOCK	890.89 k	27.27 k shares	1.66	Common equity	Long	UK
TECK Teck Resources Limited	880.24 k	16.85 k shares	1.64	Common equity	Long	USA
AGS PlayAGS, Inc.	789.25 k	69.29 k shares	1.47	Common equity	Long	USA
CHX ChampionX Corporation	782.81 k	25.96 k shares	1.46	Common equity	Long	USA
SHCR Sharecare, Inc.	756.69 k	532.88 k shares	1.41	Common equity	Long	USA
DUN & BRADSTREET CORP/THE 144A 5.000000% 12/15/2029	747.88 k	750.00 k principal	1.39	Debt	Long	USA
HARGREAVES LANSDOWN PLC COMMON STOCK	737.90 k	49.36 k shares	1.38	Common equity	Long	UK
AY Atlantica Sustainable Infrastructure plc	718.55 k	32.69 k shares	1.34	Common equity	Long	USA
TRP TC Energy Corporation	542.51 k	11.40 k shares	1.01	Common equity	Long	Canada
PWSC PowerSchool Holdings, Inc.	537.29 k	23.56 k shares	1.00	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	522.65 k	14.71 k shares	0.97	Common equity	Long	USA
BRITVIC PLC COMMON STOCK	521.55 k	30.50 k shares	0.97	Common equity	Long	UK
UNFI United Natural Foods, Inc.	478.02 k	500.00 k principal	0.89	Debt	Long	USA
SRG Seritage Growth Properties	457.09 k	19.98 k shares	0.85	Preferred equity	Long	USA
NABL N-able, Inc.	427.72 k	32.75 k shares	0.80	Common equity	Long	USA
TXNM TXNM Energy, Inc.	426.41 k	9.74 k shares	0.80	Common equity	Long	USA
BAPCOR LTD COMMON STOCK	424.04 k	115.11 k shares	0.79	Common equity	Long	Australia
BALY Bally's Corporation	389.21 k	22.56 k shares	0.73	Common equity	Long	USA
TWKS Thoughtworks Holding, Inc.	362.54 k	82.02 k shares	0.68	Common equity	Long	USA
VFC V.F. Corporation	346.13 k	17.35 k shares	0.65	Common equity	Long	USA
SMPL The Simply Good Foods Company	272.35 k	7.83 k shares	0.51	Common equity	Long	USA
FA First Advantage Corporation	258.39 k	13.02 k shares	0.48	Common equity	Long	USA
HZO MarineMax, Inc.	247.95 k	7.03 k shares	0.46	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	246.35 k	21.40 k shares	0.46	Common equity	Long	USA
LION Lionsgate Studios Corp.	245.96 k	34.40 k shares	0.46	Common equity	Long	USA
ETWO E2open Parent Holdings, Inc.	241.71 k	54.81 k shares	0.45	Common equity	Long	USA
GTLB GitLab Inc.	236.05 k	4.58 k shares	0.44	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	230.27 k	7.14 k shares	0.43	Common equity	Long	USA
CSGP CoStar Group, Inc.	227.68 k	3.02 k shares	0.42	Common equity	Long	USA
JOHN WOOD GROUP PLC COMMON STOCK	220.28 k	129.61 k shares	0.41	Common equity	Long	UK
BITF Bitfarms Ltd.	200.45 k	95.00 k shares	0.37	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	195.17 k	675.00 shares	0.36	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	186.39 k	21.06 k shares	0.35	Common equity	Long	USA
MYRG MYR Group Inc.	181.97 k	1.78 k shares	0.34	Common equity	Long	USA
INDI indie Semiconductor, Inc.	165.59 k	41.50 k shares	0.31	Common equity	Long	USA
DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A	142.55 k	142.55 k principal	0.27	Short-term investment vehicle	Long	USA
PJT PJT Partners Inc.	138.67 k	1.04 k shares	0.26	Common equity	Long	USA
LAZ Lazard Ltd	136.78 k	2.72 k shares	0.26	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	134.16 k	849.00 shares	0.25	Common equity	Long	USA
RECKITT BENCKISER GROUP PLC COMMON STOCK	131.20 k	2.14 k shares	0.24	Common equity	Long	UK
PWP Perella Weinberg Partners	126.58 k	6.56 k shares	0.24	Common equity	Long	USA
X US 01/17/25 P40 LONG	121.68 k	144.00 contracts	0.23	Equity derivative	N/A	USA
TALO Talos Energy Inc.	117.30 k	11.33 k shares	0.22	Common equity	Long	USA
GPRE Green Plains Inc.	108.32 k	8.00 k shares	0.20	Common equity	Long	USA
OKLO Oklo Inc.	101.93 k	12.60 k shares	0.19	Common equity	Long	USA
HA US 12/20/24 C15 LONG	91.71 k	293.00 contracts	0.17	Equity derivative	N/A	USA
X US 01/17/25 C50 LONG	18.48 k	168.00 contracts	0.03	Equity derivative	N/A	USA
PARATEK PHARMACEUTICALS INC CONTINGENT VALUE RIGHT - PRTK US	18.00 k	225.00 k shares	0.03	Common equity	Long	USA
TELL US 01/17/25 P1 LONG	17.25 k	3.45 k contracts	0.03	Equity derivative	N/A	USA
FX Forward Contract: SEK/USD SETTLE 2024-11-29 GOLDMAN, SACHS & CO.	13.93 k	1.00 contracts	0.03	DFE	N/A	Sweden
BRK: GOLDMAN SACHS GOLDMAN SACHS & CO. LLC	12.07 k	91.46 k contracts	0.02	Equity derivative	N/A	UK
FX Forward Contract: SEK/USD SETTLE 2024-11-29 GOLDMAN, SACHS & CO.	11.37 k	1.00 contracts	0.02	DFE	N/A	Sweden
FX Forward Contract: SEK/USD SETTLE 2024-11-29 GOLDMAN, SACHS & CO.	4.53 k	1.00 contracts	0.01	DFE	N/A	Sweden
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
FX Forward Contract: SEK/USD SETTLE 2024-11-29 GOLDMAN, SACHS & CO.	1.12 k	1.00 contracts	0.00	DFE	N/A	Sweden
FX Forward Contract: SEK/USD SETTLE 2024-11-29 GOLDMAN, SACHS & CO.	357.86	1.00 contracts	0.00	DFE	N/A	Sweden
SQSP Squarespace, Inc.	185.72	4.00 shares	0.00	Common equity	Long	USA
FX Forward Contract: USD/SEK SETTLE 2024-10-15 GOLDMAN, SACHS & CO.	102.77	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/SEK SETTLE 2024-10-15 GOLDMAN, SACHS & CO.	57.32	1.00 contracts	0.00	DFE	N/A	USA
STER Sterling Check Corp.	16.72	1.00 shares	0.00	Common equity	Long	USA
GRAL GRAIL, LLC	9.17	0.67 shares	0.00	Common equity	Long	USA
AMINO INC SERIES C	0	428.57 k shares	0.00	Preferred equity	Long	USA
PRFT US 10/18/24 C80 SHORT	0	-18.00 contracts	0.00	Equity derivative	N/A	USA
FX Forward Contract: USD/GBP SETTLE 2024-12-27 GOLDMAN, SACHS & CO.	-6.57	1.00 contracts	-0.00	DFE	N/A	USA
VZIO US 01/17/25 P10 SHORT	-125.00	-5.00 contracts	-0.00	Equity derivative	N/A	USA
FX Forward Contract: USD/GBP SETTLE 2025-03-19 GOLDMAN, SACHS & CO.	-148.47	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/GBP SETTLE 2025-03-19 GOLDMAN, SACHS & CO.	-162.41	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/CAD SETTLE 2025-01-09 GOLDMAN, SACHS & CO.	-219.55	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/CAD SETTLE 2024-12-19 GOLDMAN, SACHS & CO.	-520.20	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/SEK SETTLE 2024-10-15 GOLDMAN, SACHS & CO.	-876.36	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/CAD SETTLE 2025-01-09 GOLDMAN, SACHS & CO.	-2.01 k	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/GBP SETTLE 2025-03-19 GOLDMAN, SACHS & CO.	-2.28 k	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/CAD SETTLE 2025-01-09 GOLDMAN, SACHS & CO.	-2.33 k	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/GBP SETTLE 2025-03-19 GOLDMAN, SACHS & CO.	-2.76 k	1.00 contracts	-0.01	DFE	N/A	USA
FX Forward Contract: USD/GBP SETTLE 2025-02-28 GOLDMAN, SACHS & CO.	-3.27 k	1.00 contracts	-0.01	DFE	N/A	USA
FX Forward Contract: USD/GBP SETTLE 2025-02-28 GOLDMAN, SACHS & CO.	-3.36 k	1.00 contracts	-0.01	DFE	N/A	USA
FX Forward Contract: USD/GBP SETTLE 2025-02-28 GOLDMAN, SACHS & CO.	-3.49 k	1.00 contracts	-0.01	DFE	N/A	USA
FX Forward Contract: USD/GBP SETTLE 2024-12-27 GOLDMAN, SACHS & CO.	-3.57 k	1.00 contracts	-0.01	DFE	N/A	USA
FX Forward Contract: USD/GBP SETTLE 2025-03-19 GOLDMAN, SACHS & CO.	-4.69 k	1.00 contracts	-0.01	DFE	N/A	USA
FX Forward Contract: USD/GBP SETTLE 2025-03-19 GOLDMAN, SACHS & CO.	-4.88 k	1.00 contracts	-0.01	DFE	N/A	USA
FX Forward Contract: USD/GBP SETTLE 2024-12-27 GOLDMAN, SACHS & CO.	-5.65 k	1.00 contracts	-0.01	DFE	N/A	USA
FX Forward Contract: USD/GBP SETTLE 2025-02-28 GOLDMAN, SACHS & CO.	-6.02 k	1.00 contracts	-0.01	DFE	N/A	USA
FX Forward Contract: USD/GBP SETTLE 2024-12-27 GOLDMAN, SACHS & CO.	-8.48 k	1.00 contracts	-0.02	DFE	N/A	USA
FX Forward Contract: USD/GBP SETTLE 2024-12-27 GOLDMAN, SACHS & CO.	-15.84 k	1.00 contracts	-0.03	DFE	N/A	USA
FX Forward Contract: USD/SEK SETTLE 2024-11-29 GOLDMAN, SACHS & CO.	-16.24 k	1.00 contracts	-0.03	DFE	N/A	USA
FX Forward Contract: USD/CAD SETTLE 2024-12-19 GOLDMAN, SACHS & CO.	-16.58 k	1.00 contracts	-0.03	DFE	N/A	USA
FX Forward Contract: USD/CAD SETTLE 2024-12-19 GOLDMAN, SACHS & CO.	-19.76 k	1.00 contracts	-0.04	DFE	N/A	USA
FX Forward Contract: USD/SEK SETTLE 2024-11-29 GOLDMAN, SACHS & CO.	-24.35 k	1.00 contracts	-0.05	DFE	N/A	USA
X US 01/17/25 C47 SHORT	-25.78 k	-144.00 contracts	-0.05	Equity derivative	N/A	USA
X US 01/17/25 P28 SHORT	-26.29 k	-168.00 contracts	-0.05	Equity derivative	N/A	USA
X United States Steel Corporation	-59.35 k	-1.68 k shares	-0.11	Common equity	Short	USA
CLF Cleveland-Cliffs Inc.	-152.47 k	-11.94 k shares	-0.28	Common equity	Short	USA
X US 01/17/25 P47 SHORT	-192.96 k	-144.00 contracts	-0.36	Equity derivative	N/A	USA
AAPL Apple Inc.	-256.30 k	-1.10 k shares	-0.48	Common equity	Short	USA
FLO Flowers Foods, Inc.	-264.31 k	-11.46 k shares	-0.49	Common equity	Short	USA
LGF-B Lions Gate Entertainment Corp.	-269.35 k	-34.40 k shares	-0.50	Common equity	Short	USA
Global X Funds	-323.56 k	-6.85 k shares	-0.60	Common equity	Short	USA
SCCO Southern Copper Corporation	-330.34 k	-2.86 k shares	-0.62	Common equity	Short	USA
ZIM ZIM Integrated Shipping Services Ltd.	-341.28 k	-13.30 k shares	-0.64	Common equity	Short	USA
Matterport, Inc.	-467.31 k	-103.85 k shares	-0.87	Common equity	Short	USA
AXNX Axonics, Inc.	-574.90 k	-8.26 k shares	-1.07	Common equity	Short	USA
SRCL Stericycle Inc	-629.52 k	-10.32 k shares	-1.17	Common equity	Short	USA
VZIO Vizio Holding Corp.	-638.45 k	-57.16 k shares	-1.19	Common equity	Short	USA
STER Sterling Check Corp.	-795.14 k	-47.56 k shares	-1.48	Common equity	Short	USA
SLB Schlumberger Limited	-800.57 k	-19.08 k shares	-1.49	Common equity	Short	USA
EXE Expand Energy Corporation	-968.99 k	-11.78 k shares	-1.81	Common equity	Short	USA
BEPC Brookfield Renewable Corporation	-1.17 mm	-35.84 k shares	-2.18	Common equity	Short	USA
CVX Chevron Corporation	-1.18 mm	-8.04 k shares	-2.21	Common equity	Short	USA
COP ConocoPhillips	-1.49 mm	-14.12 k shares	-2.77	Common equity	Short	USA
ISHARES RUSSELL 2000 ETF MUTUAL FUND	-1.50 mm	-6.81 k shares	-2.80	Common equity	Short	USA
IP International Paper Company	-1.78 mm	-36.49 k shares	-3.32	Common equity	Short	USA