Holdings (Monthly)
Guide ↗
Highland Global Allocation Fund
· Highland Global Allocation Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Mar 2023 | 169,531 | $73.1M | 26.84% | EC |
| 2 | MIDWAVE WIRELESS | N/A | Mar 2023 | 30,701,120 | $30.5M | 11.20% | LON |
| 3 | N/A | 430101873 | Mar 2023 | 1,038,669 | $17.2M | 6.32% | EC |
| 4 | HIGHLAND OPPORTUNITIES AND INCOME FUND | 43010E404 | Mar 2023 | 2,637,853 | $15.1M | 5.53% | EC |
| 5 | WHITESTONE REIT | 966084204 | Mar 2023 | 875,255 | $14.1M | 5.19% | EC |
| 6 | NEXPOINT REAL ESTATE FINANCE, INC. | 65342V101 | Mar 2023 | 901,385 | $12.1M | 4.46% | EC |
| 7 | ENERGY TRANSFER LP | 29273V100 | Mar 2023 | 627,440 | $12.1M | 4.44% | EC |
| 8 | N/A | N/A | Mar 2023 | 1,147,062 | $9.5M | 3.49% | EC |
| 9 | N/A | N/A | Mar 2023 | 8,330,000 | $8.3M | 3.06% | DBT |
| 10 | APTIV PLC | G3265R107 | Mar 2026 | 101,575 | $7.1M | 2.59% | EC |
| 11 | Telesat Corporation | 879512309 | Dec 2024 | 189,945 | $6.9M | 2.52% | EC |
| 12 | Republica Argentina | 040114HV5 | Mar 2023 | 10,000,000 | $6.7M | 2.45% | DBT |
| 13 | N/A | N/A | Mar 2023 | 8,500,000 | $6.5M | 2.40% | DBT |
| 14 | Fermi Inc | 314911108 | Mar 2026 | 1,058,011 | $6.2M | 2.27% | EC |
| 15 | TALOS ENERGY INC. | 87484T108 | Dec 2024 | 357,484 | $5.6M | 2.07% | EC |
| 16 | N/A | N/A | Mar 2023 | 5,000,000 | $4.9M | 1.79% | DBT |
| 17 | NEXPOINT RESIDENTIAL TRUST, INC. | 65341D102 | Mar 2023 | 195,363 | $4.9M | 1.79% | EC |
| 18 | Ralliant Corp | 750940108 | Mar 2026 | 111,915 | $4.7M | 1.71% | EC |
| 19 | FORTUNE BRANDS INNOVATIONS, INC. | 34964C106 | Mar 2026 | 113,590 | $4.4M | 1.62% | EC |
| 20 | N/A | N/A | Mar 2023 | 349 | $4.4M | 1.62% | EC |
| 21 | N/A | N/A | Mar 2023 | 156,528 | $4.3M | 1.58% | EC |
| 22 | REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | Mar 2026 | 187,800 | $4.0M | 1.46% | EC |
| 23 | THE MIDDLEBY CORPORATION | 596278101 | Mar 2026 | 28,400 | $3.8M | 1.38% | EC |
| 24 | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | G4253H101 | Mar 2026 | 188,700 | $3.6M | 1.31% | EC |
| 25 | BRAEMAR HOTELS & RESORTS INC. | 10482B200 | Mar 2023 | 239,774 | $3.5M | 1.28% | EP |
| 26 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | Mar 2026 | 86,989 | $3.5M | 1.27% | EC |
| 27 | SOTERA HEALTH COMPANY | 83601L102 | Mar 2026 | 240,468 | $3.4M | 1.27% | EC |
| 28 | N/A | N/A | Mar 2023 | 10,000 | $3.4M | 1.26% | EC |
| 29 | Central Puerto S.A. | 155038201 | Mar 2023 | 202,250 | $3.4M | 1.25% | EC |
| 30 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 65340G205 | Mar 2023 | 671,954 | $3.1M | 1.15% | EC |
| 31 | YETI HOLDINGS, INC. | 98585X104 | Mar 2026 | 73,632 | $2.7M | 0.99% | EC |
| 32 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | N/A | Mar 2023 | 56,000 | $2.6M | 0.95% | EC |
| 33 | N/A | N/A | Mar 2023 | 202,684 | $2.4M | 0.88% | EP |
| 34 | N/A | N/A | Mar 2023 | 100,000 | $2.3M | 0.84% | EC |
| 35 | GL EVENTS SA | N/A | Mar 2023 | 60,593 | $2.1M | 0.76% | EC |
| 36 | N/A | N/A | Mar 2023 | 2,000,000 | $2.0M | 0.73% | DBT |
| 37 | N/A | N/A | Mar 2023 | 108,098 | $1.4M | 0.51% | EP |
| 38 | N/A | N/A | Mar 2023 | 65,661 | $1.3M | 0.48% | EC |
| 39 | SERITAGE GROWTH PROPERTIES | 81752R100 | Dec 2024 | 417,500 | $1.2M | 0.43% | EC |
| 40 | Amrize AG | N/A | Mar 2023 | 18,886 | $1.0M | 0.38% | EC |
| 41 | N/A | 261908107 | Mar 2023 | 971,761 | $972K | 0.36% | STIV |
| 42 | MidWave Wireless, Inc. Tranche J Loan | N/A | Mar 2023 | 612,808 | $609K | 0.22% | LON |
| 43 | IHEARTCOMMUNICATIONS, INC. | 45174HBL0 | Dec 2024 | 467,594 | $296K | 0.11% | DBT |
| 44 | IHEARTCOMMUNICATIONS, INC. | 45174HBJ5 | Mar 2026 | 304,583 | $277K | 0.10% | DBT |
| 45 | GRUPO SUPERVIELLE SOCIEDAD ANONIMA | 40054A108 | Mar 2023 | 24,300 | $229K | 0.08% | EC |
| 46 | CFCRE COMMERCIAL MORTGAGE TRUST | 12532CAA3 | Mar 2023 | 250,000 | $226K | 0.08% | ABS-MBS |
| 47 | Grupo Clarin S.A. | N/A | Mar 2023 | 77,866 | $200K | 0.07% | EC |
| 48 | READY CAPITAL CORPORATION | 75574U101 | Mar 2026 | 116,480 | $189K | 0.07% | EC |
| 49 | HERON THERAPEUTICS, INC. | 427746102 | Mar 2023 | 232,800 | $186K | 0.07% | EC |
| 50 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 65340G304 | Dec 2024 | 13,831 | $184K | 0.07% | EP |
| 51 | N/A | N/A | Mar 2023 | 2,156,000 | $172K | 0.06% | EC |
| 52 | N/A | N/A | Mar 2023 | 135 | $78K | 0.03% | EC |
| 53 | StoneCo Ltd. | G85158106 | Mar 2023 | 3,995 | $56K | 0.02% | EC |
| 54 | Republica Argentina | 040114HX1 | Mar 2023 | 63,489 | $56K | 0.02% | DBT |
| 55 | HLS Therapeutics Inc. | 40390B109 | Mar 2023 | 10,445 | $33K | 0.01% | EC |
| 56 | Transocean Ltd. | H8817H100 | Mar 2023 | 121 | $802 | 0.00% | EC |
| 57 | UNITED DEVELOPMENT FUNDING - CVR | 910187103 | Mar 2023 | 116,480 | $0 | 0.00% | EC |
| 58 | FERMI WARRANTS | N/A | Mar 2023 | 1,200,000 | $0 | 0.00% | DE |
| 59 | CONTRA ADR CENTRAL PU F NPV ADR | 155CNT017 | Mar 2026 | 202,250 | $0 | 0.00% | EC |
| 60 | WD-40 COMPANY | 929236107 | Mar 2023 | -4,000 | $-815760 | -0.30% | EC |
| 61 | Maplebear Inc | 565394103 | Mar 2026 | -47,667 | $-1785606 | -0.66% | EC |
| 62 | TESLA, INC. | 88160R101 | Mar 2026 | -8,400 | $-3122700 | -1.15% | EC |
| 63 | CATERPILLAR INC. | 149123101 | Mar 2026 | -7,280 | $-5157589 | -1.89% | EC |