Holdings (Monthly)
Guide ↗
Highland Global Allocation Fund
· Highland Global Allocation Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MIDWAVE WIRELESS | N/A | Mar 2023 | 31,721,083 | NEW | $31.5M | — | 10.95% | LON |
| 2 | N/A | N/A | Mar 2023 | 10,992,000 | NEW | $11.0M | — | 3.81% | DBT |
| 3 | N/A | N/A | Mar 2023 | 1,147,062 | NEW | $9.1M | — | 3.16% | EC |
| 4 | N/A | N/A | Mar 2023 | 8,330,000 | NEW | $8.3M | — | 2.89% | DBT |
| 5 | N/A | N/A | Mar 2023 | 8,500,000 | NEW | $7.0M | — | 2.41% | DBT |
| 6 | N/A | N/A | Mar 2023 | 156,528 | NEW | $6.7M | — | 2.32% | EC |
| 7 | N/A | N/A | Mar 2023 | 5,000,000 | NEW | $4.9M | — | 1.69% | DBT |
| 8 | N/A | N/A | Mar 2023 | 349 | NEW | $3.9M | — | 1.37% | EC |
| 9 | NRG ENERGY, INC. | 629377508 | Jun 2026 | 26,470 | NEW | $3.9M | — | 1.34% | EC |
| 10 | N/A | N/A | Mar 2023 | 202,684 | NEW | $2.7M | — | 0.92% | EP |
| 11 | PRIMORIS SERVICES CORPORATION | 74164F103 | Jun 2026 | 24,250 | NEW | $2.4M | — | 0.83% | EC |
| 12 | GL EVENTS SA | N/A | Mar 2023 | 60,593 | NEW | $2.3M | — | 0.81% | EC |
| 13 | N/A | N/A | Mar 2023 | 100,000 | NEW | $2.3M | — | 0.80% | EC |
| 14 | N/A | N/A | Mar 2023 | 2,000,000 | NEW | $2.0M | — | 0.68% | DBT |
| 15 | N/A | N/A | Mar 2023 | 3,232 | NEW | $1.9M | — | 0.65% | EC |
| 16 | N/A | N/A | Mar 2023 | 108,098 | NEW | $1.5M | — | 0.51% | EP |
| 17 | N/A | N/A | Mar 2023 | 66,494 | NEW | $1.3M | — | 0.46% | EC |
| 18 | N/A | N/A | Mar 2023 | 1,250,486 | NEW | $1.3M | — | 0.45% | DBT |
| 19 | MidWave Wireless, Inc. Tranche J Loan | N/A | Mar 2023 | 633,167 | NEW | $630K | — | 0.22% | LON |
| 20 | Grupo Clarin S.A. | N/A | Mar 2023 | 77,866 | NEW | $242K | — | 0.08% | EC |
| 21 | N/A | N/A | Mar 2023 | 2,156,000 | NEW | $172K | — | 0.06% | EC |
| 22 | MASCO CORPORATION | 574599106 | Jun 2026 | -19,889 | NEW | $-1618368 | — | -0.56% | EC |
| 23 | TREX COMPANY, INC. | 89531P105 | Jun 2026 | -33,006 | NEW | $-1651620 | — | -0.57% | EC |
| 24 | LEAR CORPORATION | 521865204 | Jun 2026 | -14,849 | NEW | $-1990657 | — | -0.69% | EC |
| 25 | MAGNA INTERNATIONAL INC. | 559222401 | Jun 2026 | -32,067 | NEW | $-2105519 | — | -0.73% | EC |
| 26 | BORGWARNER INC. | N/A | Mar 2023 | -33,213 | NEW | $-2205343 | — | -0.77% | EC |