Holdings (Monthly)
Guide ↗
Highland Global Allocation Fund
· Highland Global Allocation Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Mar 2023 | 169,531 | +103,870 | $71.3M | +5364.4% | 24.74% | EC |
| 2 | MIDWAVE WIRELESS | N/A | Mar 2023 | 31,721,083 | NEW | $31.5M | — | 10.95% | LON |
| 3 | HIGHLAND OPPORTUNITIES AND INCOME FUND | 43010E404 | Mar 2023 | 3,115,253 | +477,400 | $22.2M | +47.5% | 7.71% | EC |
| 4 | Fermi Inc | 314911108 | Mar 2026 | 2,058,011 | +1,000,000 | $18.9M | +205.1% | 6.54% | EC |
| 5 | N/A | 430101873 | Mar 2023 | 1,038,669 | — | $17.8M | +3.2% | 6.16% | EC |
| 6 | NEXPOINT REAL ESTATE FINANCE, INC. | 65342V101 | Mar 2023 | 901,385 | — | $14.0M | +15.1% | 4.85% | EC |
| 7 | ENERGY TRANSFER LP | 29273V100 | Mar 2023 | 627,440 | — | $12.0M | -0.9% | 4.16% | EC |
| 8 | N/A | N/A | Mar 2023 | 10,992,000 | NEW | $11.0M | — | 3.81% | DBT |
| 9 | Telesat Corporation | 879512309 | Dec 2024 | 189,945 | — | $9.6M | +39.8% | 3.34% | EC |
| 10 | N/A | N/A | Mar 2023 | 1,147,062 | NEW | $9.1M | — | 3.16% | EC |
| 11 | N/A | N/A | Mar 2023 | 8,330,000 | NEW | $8.3M | — | 2.89% | DBT |
| 12 | Republica Argentina | 040114HV5 | Mar 2023 | 10,000,000 | — | $7.5M | +12.5% | 2.61% | DBT |
| 13 | N/A | N/A | Mar 2023 | 8,500,000 | NEW | $7.0M | — | 2.41% | DBT |
| 14 | N/A | N/A | Mar 2023 | 156,528 | NEW | $6.7M | — | 2.32% | EC |
| 15 | APTIV PLC | G3265R107 | Mar 2026 | 101,575 | — | $6.2M | -11.6% | 2.16% | EC |
| 16 | NEXPOINT RESIDENTIAL TRUST, INC. | 65341D102 | Mar 2023 | 195,363 | — | $5.5M | +11.7% | 1.89% | EC |
| 17 | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | G4253H101 | Mar 2026 | 188,700 | — | $4.9M | +38.2% | 1.71% | EC |
| 18 | N/A | N/A | Mar 2023 | 5,000,000 | NEW | $4.9M | — | 1.69% | DBT |
| 19 | TALOS ENERGY INC. | 87484T108 | Dec 2024 | 357,484 | — | $4.6M | -18.1% | 1.60% | EC |
| 20 | N/A | N/A | Mar 2023 | 349 | NEW | $3.9M | — | 1.37% | EC |
| 21 | NRG ENERGY, INC. | 629377508 | Jun 2026 | 26,470 | NEW | $3.9M | — | 1.34% | EC |
| 22 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 65340G205 | Mar 2023 | 687,761 | +15,807 | $3.6M | +13.7% | 1.24% | EC |
| 23 | BRAEMAR HOTELS & RESORTS INC. | 10482B200 | Mar 2023 | 239,774 | — | $3.3M | -5.4% | 1.14% | EP |
| 24 | Central Puerto S.A. | 155038201 | Mar 2023 | 202,250 | — | $3.0M | -11.7% | 1.04% | EC |
| 25 | N/A | N/A | Mar 2023 | 202,684 | NEW | $2.7M | — | 0.92% | EP |
| 26 | PRIMORIS SERVICES CORPORATION | 74164F103 | Jun 2026 | 24,250 | NEW | $2.4M | — | 0.83% | EC |
| 27 | GL EVENTS SA | N/A | Mar 2023 | 60,593 | NEW | $2.3M | — | 0.81% | EC |
| 28 | N/A | N/A | Mar 2023 | 100,000 | NEW | $2.3M | — | 0.80% | EC |
| 29 | N/A | N/A | Mar 2023 | 2,000,000 | NEW | $2.0M | — | 0.68% | DBT |
| 30 | N/A | N/A | Mar 2023 | 3,232 | NEW | $1.9M | — | 0.65% | EC |
| 31 | N/A | N/A | Mar 2023 | 108,098 | NEW | $1.5M | — | 0.51% | EP |
| 32 | N/A | N/A | Mar 2023 | 66,494 | NEW | $1.3M | — | 0.46% | EC |
| 33 | N/A | N/A | Mar 2023 | 1,250,486 | NEW | $1.3M | — | 0.45% | DBT |
| 34 | SERITAGE GROWTH PROPERTIES | 81752R100 | Dec 2024 | 417,500 | — | $1.1M | -6.4% | 0.38% | EC |
| 35 | N/A | 261908107 | Mar 2023 | 680,784 | -290,977 | $681K | -29.9% | 0.24% | STIV |
| 36 | MidWave Wireless, Inc. Tranche J Loan | N/A | Mar 2023 | 633,167 | NEW | $630K | — | 0.22% | LON |
| 37 | IHEARTCOMMUNICATIONS, INC. | 45174HBL0 | Dec 2024 | 467,594 | — | $408K | +37.7% | 0.14% | DBT |
| 38 | IHEARTCOMMUNICATIONS, INC. | 45174HBJ5 | Mar 2026 | 304,583 | — | $296K | +6.9% | 0.10% | DBT |
| 39 | Grupo Clarin S.A. | N/A | Mar 2023 | 77,866 | NEW | $242K | — | 0.08% | EC |
| 40 | GRUPO SUPERVIELLE S.A. | 40054A108 | Mar 2023 | 24,300 | — | $235K | +2.4% | 0.08% | EC |
| 41 | CFCRE COMMERCIAL MORTGAGE TRUST | 12532CAA3 | Mar 2023 | 250,000 | — | $231K | +1.9% | 0.08% | ABS-MBS |
| 42 | READY CAPITAL CORPORATION | 75574U101 | Mar 2026 | 116,480 | — | $204K | +8.0% | 0.07% | EC |
| 43 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 65340G304 | Dec 2024 | 13,831 | — | $183K | -0.9% | 0.06% | EP |
| 44 | N/A | N/A | Mar 2023 | 2,156,000 | NEW | $172K | — | 0.06% | EC |
| 45 | HERON THERAPEUTICS, INC. | 427746102 | Mar 2023 | 232,800 | — | $99K | -46.7% | 0.03% | EC |
| 46 | Republica Argentina | 040114HX1 | Mar 2023 | 63,489 | — | $58K | +4.3% | 0.02% | DBT |
| 47 | StoneCo Ltd. | G85158106 | Mar 2023 | 3,995 | — | $43K | -23.2% | 0.02% | EC |
| 48 | HLS Therapeutics Inc. | 40390B109 | Mar 2023 | 10,445 | — | $31K | -4.3% | 0.01% | EC |
| 49 | Transocean Ltd. | H8817H100 | Mar 2023 | 121 | — | $592 | -26.2% | 0.00% | EC |
| 50 | UNITED DEVELOPMENT FUNDING - CVR | 910187103 | Mar 2023 | 116,480 | — | $0 | — | 0.00% | EC |
| 51 | WD-40 COMPANY | 929236107 | Mar 2023 | -4,000 | — | $-974560 | +19.5% | -0.34% | EC |
| 52 | MASCO CORPORATION | 574599106 | Jun 2026 | -19,889 | NEW | $-1618368 | — | -0.56% | EC |
| 53 | TREX COMPANY, INC. | 89531P105 | Jun 2026 | -33,006 | NEW | $-1651620 | — | -0.57% | EC |
| 54 | LEAR CORPORATION | 521865204 | Jun 2026 | -14,849 | NEW | $-1990657 | — | -0.69% | EC |
| 55 | MAGNA INTERNATIONAL INC. | 559222401 | Jun 2026 | -32,067 | NEW | $-2105519 | — | -0.73% | EC |
| 56 | BORGWARNER INC. | N/A | Mar 2023 | -33,213 | NEW | $-2205343 | — | -0.77% | EC |
| 57 | Maplebear Inc | 565394103 | Mar 2026 | -67,120 | -19,453 | $-3178132 | +78.0% | -1.10% | EC |
| ✕ | WHITESTONE REIT | 966084204 | — | 875,255 | SOLD | $14.1M | — | — | — |
| ✕ | Ralliant Corp | 750940108 | — | 111,915 | SOLD | $4.7M | — | — | — |
| ✕ | FORTUNE BRANDS INNOVATIONS, INC. | 34964C106 | — | 113,590 | SOLD | $4.4M | — | — | — |
| ✕ | REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | — | 187,800 | SOLD | $4.0M | — | — | — |
| ✕ | THE MIDDLEBY CORPORATION | 596278101 | — | 28,400 | SOLD | $3.8M | — | — | — |
| ✕ | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | — | 86,989 | SOLD | $3.5M | — | — | — |
| ✕ | SOTERA HEALTH COMPANY | 83601L102 | — | 240,468 | SOLD | $3.4M | — | — | — |
| ✕ | YETI HOLDINGS, INC. | 98585X104 | — | 73,632 | SOLD | $2.7M | — | — | — |
| ✕ | CONTRA ADR CENTRAL PU F NPV ADR | 155CNT017 | — | 202,250 | SOLD | $0.0M | — | — | — |
| ✕ | TESLA, INC. | 88160R101 | — | -8,400 | SOLD | $-3.1M | — | — | — |
| ✕ | CATERPILLAR INC. | 149123101 | — | -7,280 | SOLD | $-5.2M | — | — | — |