Highland Global Allocation Fund
HIGHLAND GLOBAL ALLOCATION FUND
+17
New
-20
Exited
74
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Mar 2023 | 169,531 | +113,837 | $76.2M | +6934.9% | 25.45% | EC |
| 2 | MIDWAVE WIRELESS | N/A | Mar 2023 | 26,072,721 | New | $26.0M | — | 8.68% | LON |
| 3 | ENERGY TRANSFER LP | 29273V100 | Mar 2023 | 1,127,440 | -275,000 | $22.1M | +26.3% | 7.38% | EC |
| 4 | Republica Argentina | 040114HV5 | Mar 2023 | 29,000,000 | — | $18.2M | +120.5% | 6.07% | DBT |
| 5 | N/A | 430101873 | Mar 2023 | 1,032,870 | +326,634 | $17.0M | +60.8% | 5.67% | EC |
| 6 | Nexpoint Real Estate Finance Inc | 65342V101 | Mar 2023 | 901,385 | — | $14.1M | +0.1% | 4.73% | EC |
| 7 | N/A | N/A | Mar 2023 | 1,147,062 | New | $13.3M | — | 4.44% | EC |
| 8 | WHITESTONE REIT | 966084204 | Mar 2023 | 875,255 | — | $12.4M | +54.0% | 4.14% | EC |
| 9 | TARGA RESOURCES CORP. | 87612G101 | Mar 2023 | 65,800 | -65,800 | $11.7M | +22.3% | 3.92% | EC |
| 10 | N/A | N/A | Mar 2023 | 156,528 | New | $11.0M | — | 3.67% | EC |
| 11 | VISTRA CORP. | 92840M102 | Mar 2023 | 66,500 | -66,500 | $9.2M | +187.2% | 3.06% | EC |
| 12 | N/A | N/A | Mar 2023 | 349 | New | $8.5M | — | 2.82% | EC |
| 13 | NEXPOINT RESIDENTIAL TRUST, INC. | 65341D102 | Mar 2023 | 184,813 | +14,434 | $7.7M | +3.7% | 2.58% | EC |
| 14 | N/A | N/A | Mar 2023 | 8,500,000 | New | $6.4M | — | 2.15% | DBT |
| 15 | Pampa Energia S.A. | 697660207 | Mar 2023 | 67,700 | — | $6.0M | +166.6% | 1.99% | EC |
| 16 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | Mar 2023 | 56,000 | — | $5.5M | -22.3% | 1.83% | EC |
| 17 | WESTERN MIDSTREAM PARTNERS, LP | 958669103 | Mar 2023 | 139,050 | -139,050 | $5.3M | -27.1% | 1.79% | EC |
| 18 | MercadoLibre, Inc. | 58733R102 | Mar 2023 | 3,000 | — | $5.1M | +29.0% | 1.70% | EC |
| 19 | N/A | N/A | Mar 2023 | 5,000,000 | New | $4.9M | — | 1.64% | DBT |
| 20 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 65340G205 | Mar 2023 | 606,269 | +56,406 | $3.7M | -35.2% | 1.24% | EC |
| 21 | N/A | 55336L102 | Mar 2023 | 730,484 | — | $3.7M | +0.0% | 1.22% | EC |
| 22 | TALOS ENERGY INC. | 87484T108 | Dec 2024 | 357,484 | New | $3.5M | — | 1.16% | EC |
| 23 | BRAEMAR HOTELS & RESORTS INC. | 10482B200 | Mar 2023 | 239,774 | — | $3.3M | -14.2% | 1.10% | EP |
| 24 | Telesat Corporation | 879512309 | Dec 2024 | 189,945 | — | $3.1M | +91.2% | 1.04% | EC |
| 25 | N/A | N/A | Mar 2023 | 10,000 | New | $3.0M | — | 0.99% | EC |
| 26 | Central Puerto S.A. | 155038201 | Mar 2023 | 202,250 | — | $2.9M | +167.8% | 0.98% | EC |
| 27 | N/A | N/A | Mar 2023 | 202,684 | New | $2.5M | — | 0.84% | EP |
| 28 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | Mar 2023 | 78,631 | — | $2.5M | +21.1% | 0.82% | EC |
| 29 | WESTERN ALLIANCE BANCORPORATION | 957638406 | Dec 2024 | 89,000 | — | $2.0M | +63.0% | 0.66% | EP |
| 30 | HIGHLAND OPPORTUNITIES AND INCOME FUND | 43010E404 | Mar 2023 | 334,005 | — | $1.7M | -41.0% | 0.58% | EC |
| 31 | SERITAGE GROWTH PROPERTIES | 81752R100 | Dec 2024 | 417,500 | — | $1.7M | -47.6% | 0.57% | EC |
| 32 | N/A | N/A | Mar 2023 | 108,098 | New | $1.4M | — | 0.48% | EP |
| 33 | N/A | N/A | Mar 2023 | 61,645 | New | $1.2M | — | 0.41% | EC |
| 34 | N/A | 910187103 | Mar 2023 | 280,000 | — | $1.2M | +422.3% | 0.41% | EC |
| 35 | GL EVENTS SA | N/A | Mar 2023 | 60,593 | New | $1.2M | — | 0.39% | EC |
| 36 | N/A | N/A | Mar 2023 | 100,000 | New | $1.0M | — | 0.33% | EC |
| 37 | FIRST HORIZON CORPORATION | 320517600 | Dec 2024 | 25,000 | — | $628K | +7.7% | 0.21% | EP |
| 38 | IHEARTCOMMUNICATIONS, INC. | 45174HBL0 | Dec 2024 | 772,177 | New | $595K | — | 0.20% | DBT |
| 39 | PATTERSON COMPANIES, INC. | 703395103 | Mar 2023 | 17,200 | — | $531K | +15.3% | 0.18% | EC |
| 40 | GRUPO SUPERVIELLE SOCIEDAD ANONIMA | 40054A108 | Mar 2023 | 24,300 | — | $367K | +571.6% | 0.12% | EC |
| 41 | HERON THERAPEUTICS, INC. | 427746102 | Mar 2023 | 232,800 | — | $356K | +1.3% | 0.12% | EC |
| 42 | N/A | 261908107 | Mar 2023 | 263,358 | +230,303 | $263K | +696.7% | 0.09% | STIV |
| 43 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 65340G304 | Dec 2024 | 13,831 | — | $227K | +3.3% | 0.08% | EP |
| 44 | CFCRE COMMERCIAL MORTGAGE TRUST | 12532CAA3 | Mar 2023 | 250,000 | — | $203K | +16.5% | 0.07% | ABS-MBS |
| 45 | N/A | N/A | Mar 2023 | 2,156,000 | New | $172K | — | 0.06% | EC |
| 46 | Grupo Clarin S.A. | N/A | Mar 2023 | 77,866 | New | $168K | — | 0.06% | EC |
| 47 | Republica Argentina | 040114HX1 | Mar 2023 | 90,699 | — | $74K | +188.1% | 0.02% | DBT |
| 48 | CITY OFFICE REIT, INC. | 178587101 | Mar 2023 | 8,055 | — | $44K | -20.0% | 0.01% | EC |
| 49 | StoneCo Ltd. | G85158106 | Mar 2023 | 3,995 | — | $32K | -16.5% | 0.01% | EC |
| 50 | HLS Therapeutics Inc. | 40390B109 | Mar 2023 | 10,445 | — | $29K | -41.3% | 0.01% | EC |
| 51 | Transocean Ltd. | H8817H100 | Mar 2023 | 121 | — | $454 | -41.0% | 0.00% | EC |
| 52 | WD-40 COMPANY | 929236107 | Mar 2023 | -4,000 | — | $-970720 | +36.3% | -0.32% | EC |
| 53 | iShares Russell 2000 ETF | 464287655 | Dec 2024 | -9,610 | New | $-2123426 | — | -0.71% | EC |
| 54 | NETFLIX, INC. | 64110L106 | Mar 2023 | -9,952 | — | $-8870417 | +158.0% | -2.96% | EC |
| ✕ | N/A | 931ESA903 | — | 7,905,143 | Exited | $9.8M | — | — | — |
| ✕ | FREMF MORTGAGE TRUST | 30319FAE9 | — | 5,932,622 | Exited | $5.8M | — | — | — |
| ✕ | FREMF MORTGAGE TRUST | 30296JAE8 | — | 5,746,955 | Exited | $5.7M | — | — | — |
| ✕ | PARATEK PHARMACEUTICALS, INC. | 699374302 | — | 2,156,000 | Exited | $5.5M | — | — | — |
| ✕ | Teucrium Corn Fund | 88166A102 | — | 206,850 | Exited | $5.2M | — | — | — |
| ✕ | HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | — | 250,631 | Exited | $4.8M | — | — | — |
| ✕ | Direxion Daily S&P 500 Bull 3X Shares | 25459W862 | — | 36,065 | Exited | $2.6M | — | — | — |
| ✕ | ProShares UltraPro QQQ | 74347X831 | — | 67,175 | Exited | $1.9M | — | — | — |
| ✕ | FIRST HORIZON CORPORATION | 320517808 | — | 79,500 | Exited | $1.7M | — | — | — |
| ✕ | ELME COMMUNITIES | 939653101 | — | 77,700 | Exited | $1.4M | — | — | — |
| ✕ | FIRST REPUBLIC BANK | 33616C696 | — | 213,000 | Exited | $1.2M | — | — | — |
| ✕ | FIRST REPUBLIC BANK | 336158803 | — | 185,000 | Exited | $1.2M | — | — | — |
| ✕ | INDEPENDENCE REALTY TRUST, INC | 45378A106 | — | 28,692 | Exited | $0.5M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS, INC. | 45174HBD8 | — | 584,493 | Exited | $0.4M | — | — | — |
| ✕ | Credit Suisse AG | 22542D290 | — | 8,750 | Exited | $0.4M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS, INC. | 45174HBC0 | — | 320,615 | Exited | $0.3M | — | — | — |
| ✕ | PAMCO III PRINCIPAL PROTECTED TRUST | 697638AC8 | — | 246,196 | Exited | $0.0M | — | — | — |
| ✕ | AVAYA HOLDINGS CORP. | 05351X101 | — | 46,630 | Exited | $0.0M | — | — | — |
| ✕ | AMERICAN AIRLINES | 001ESC102 | — | 1,260,362 | Exited | $0.0M | — | — | — |
| ✕ | N/A | FREMFRR81 | — | -3,563,000 | Exited | $-3.6M | — | — | — |