Holdings (Monthly)
Guide ↗
Nexpoint Credit Catalyst Fund
· NexPoint Funds I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | 261908107 | Mar 2026 | 4,071,341 | $4.1M | 16.14% | STIV |
| 2 | Olaplex 2/22 TL | N/A | Mar 2026 | 1,500,000 | $1.5M | 5.97% | LON |
| 3 | EXTENDED STAY AMERICA TRUST | 30227WAG8 | Mar 2026 | 1,486,019 | $1.5M | 5.92% | ABS-MBS |
| 4 | ECHOSTAR CORPORATION | 278768AC0 | Mar 2026 | 1,000,000 | $1.1M | 4.28% | DBT |
| 5 | SYCA COMMERCIAL MORTGAGE TRUST | 87114AAJ6 | Mar 2026 | 1,000,000 | $1.0M | 3.99% | ABS-MBS |
| 6 | DBC MORTGAGE TRUST | 23306HAG0 | Mar 2026 | 1,000,000 | $1.0M | 3.97% | ABS-MBS |
| 7 | Sabre Industries 8/5 Cov-Lite | 88675UAE2 | Mar 2026 | 1,000,000 | $1.0M | 3.97% | LON |
| 8 | CONFLUENT, INC. | 20717MAB9 | Mar 2026 | 1,000,000 | $1.0M | 3.97% | DBT |
| 9 | BFLD TRUST | 05556QAE9 | Mar 2026 | 1,000,000 | $1.0M | 3.96% | ABS-MBS |
| 10 | SOTERA HEALTH HLDGS LLC | N/A | Mar 2026 | 997,500 | $1000K | 3.96% | LON |
| 11 | BAUSCH + LOMB CORPORATION | N/A | Mar 2026 | 994,911 | $998K | 3.96% | LON |
| 12 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95004QAG3 | Mar 2026 | 1,000,000 | $996K | 3.95% | ABS-MBS |
| 13 | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 03762UAD7 | Mar 2026 | 1,000,000 | $992K | 3.93% | DBT |
| 14 | RESIDEO FUNDING INC | 76119LAD3 | Mar 2026 | 1,000,000 | $986K | 3.91% | DBT |
| 15 | EVENTBRITE, INC. | 29975EAD1 | Mar 2026 | 1,000,000 | $985K | 3.90% | DBT |
| 16 | EMPIRE RESORTS, INC. | 292052AF4 | Mar 2026 | 1,000,000 | $979K | 3.88% | DBT |
| 17 | HESS MIDSTREAM OPERATIONS LP | 428102AE7 | Mar 2026 | 1,000,000 | $962K | 3.81% | DBT |
| 18 | VICTORIA'S SECRET & CO. | 926400AA0 | Mar 2026 | 1,000,000 | $952K | 3.77% | DBT |
| 19 | MAJORDRIVE HOLDINGS IV L | N/A | Mar 2026 | 994,792 | $907K | 3.59% | LON |
| 20 | GETTY IMAGES, INC. | 374276AR4 | Mar 2026 | 1,000,000 | $898K | 3.56% | DBT |
| 21 | DYE & DURHAM 3/24 TLB | N/A | Mar 2026 | 914,452 | $778K | 3.09% | LON |
| 22 | SEALED AIR CORPORATION | 812127AB4 | Mar 2026 | 500,000 | $525K | 2.08% | DBT |
| 23 | MARTIN MIDSTREAM PARTNERS L.P. | 573334AK5 | Mar 2026 | 500,000 | $512K | 2.03% | DBT |
| 24 | CLUE OPCO LLC | 36267QAA2 | Mar 2026 | 500,000 | $485K | 1.92% | DBT |
| 25 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864AJ6 | Mar 2026 | 500,000 | $465K | 1.85% | DBT |
| 26 | STARZ CAPITAL HOLDINGS 1, INC | 535939AA0 | Mar 2026 | 500,000 | $461K | 1.83% | DBT |
| 27 | ORACLE CORPORATION | 68389X204 | Mar 2026 | 10,000 | $450K | 1.78% | EP |
| 28 | SEALED AIR CORPORATION | 812127AC2 | Mar 2026 | 250,000 | $263K | 1.04% | DBT |
| 29 | JAMF HOLDING CORP. | 47074LAB1 | Mar 2026 | 100,000 | $100K | 0.40% | DBT |
| 30 | ORACLE CORPORATION | 68389X105 | Mar 2026 | -2,441 | $-359096 | -1.42% | EC |
| 31 | N/A | DBCDRRD06 | Mar 2026 | -748,000 | $-748000 | -2.97% | RA |
| 32 | N/A | WFCMRRD06 | Mar 2026 | -750,000 | $-750000 | -2.97% | RA |
| 33 | N/A | BFLDRRC06 | Mar 2026 | -825,000 | $-825000 | -3.27% | RA |