Mga Batayang Estadistika
| Nilai Portofolio | $ 316,349,578 |
| Posisi Saat Ini | 80 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Highland Global Allocation Fund telah mengungkapkan total kepemilikan 80 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 316,349,578 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Highland Global Allocation Fund adalah Energy Transfer LP - Limited Partnership (US:ET) , Argentine Republic Government International Bond (AR:US040114HV54) , NEXPOINT EVENT DRIVEN F-Z MUTUAL FUND (US:US4301018739) , Vistra Corp. (US:VST) , and NexPoint Real Estate Finance, Inc. (US:NREF) . Posisi baru Highland Global Allocation Fund meliputi: Argentine Republic Government International Bond (AR:US040114HV54) , Hess Corporation (US:HES) , Victoria's Secret & Co. (US:VSCO) , DICK'S Sporting Goods, Inc. (US:DKS) , and YETI Holdings, Inc. (US:YETI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.17 | 72.11 | 25.8497 | 25.8497 | |
| 27.78 | 9.9603 | 9.9603 | ||
| 1.15 | 12.01 | 4.3057 | 4.3057 | |
| 0.16 | 10.36 | 3.7126 | 3.7126 | |
| 0.00 | 7.02 | 2.5172 | 2.5172 | |
| 5.76 | 2.0660 | 2.0660 | ||
| 0.07 | 12.89 | 4.6204 | 1.8710 | |
| 4.87 | 1.7441 | 1.7441 | ||
| 0.03 | 4.39 | 1.5729 | 1.5729 | |
| 0.22 | 4.10 | 1.4706 | 1.4706 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -0.03 | -4.65 | -1.6664 | -1.6664 | |
| -0.01 | -13.33 | -4.7776 | -1.5105 | |
| -0.11 | -2.78 | -0.9977 | -0.9977 | |
| -0.05 | -2.25 | -0.8082 | -0.8082 | |
| 0.88 | 10.92 | 3.9159 | -0.5735 | |
| 0.07 | 11.45 | 4.1063 | -0.5374 | |
| -0.02 | -1.40 | -0.5033 | -0.5033 | |
| -0.01 | -1.32 | -0.4730 | -0.4730 | |
| -0.04 | -1.17 | -0.4177 | -0.4177 | |
| -0.02 | -1.12 | -0.4009 | -0.4009 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MIDWAVE WIRELESS, INC COMMON STOCK / EC (N/A) | 0.17 | 72.11 | 25.8497 | 25.8497 | |||||
| MIDWAVE WIRELESS 2/27/2020 / LON (N/A) | 27.78 | 9.9603 | 9.9603 | ||||||
| ET / Energy Transfer LP - Limited Partnership | 1.13 | 0.00 | 20.44 | -2.48 | 7.3278 | -0.0507 | |||
| US040114HV54 / Argentine Republic Government International Bond | 17.94 | 7.25 | 6.4310 | 0.5425 | |||||
| US4301018739 / NEXPOINT EVENT DRIVEN F-Z MUTUAL FUND | 1.04 | 0.00 | 17.43 | 3.07 | 6.2481 | 0.2952 | |||
| VST / Vistra Corp. | 0.07 | 0.00 | 12.89 | 65.04 | 4.6204 | 1.8710 | |||
| NREF / NexPoint Real Estate Finance, Inc. | 0.90 | 0.00 | 12.43 | -9.81 | 4.4561 | -0.3958 | |||
| GAF REIT / EC (N/A) | 1.15 | 12.01 | 4.3057 | 4.3057 | |||||
| TRGP / Targa Resources Corp. | 0.07 | 0.00 | 11.45 | -13.16 | 4.1063 | -0.5374 | |||
| WSR / Whitestone REIT | 0.88 | 0.00 | 10.92 | -14.34 | 3.9159 | -0.5735 | |||
| GAF REIT SUB III, LLC / EC (N/A) | 0.16 | 10.36 | 3.7126 | 3.7126 | |||||
| GAF REIT SUB II, LLC / EC (N/A) | 0.00 | 7.02 | 2.5172 | 2.5172 | |||||
| NXRT / NexPoint Residential Trust, Inc. | 0.19 | 1.27 | 6.31 | -14.63 | 2.2632 | -0.3403 | |||
| RWE / RWE Aktiengesellschaft | 0.15 | 150.00 | 6.24 | 206.08 | 2.2364 | 1.4640 | |||
| NHT CONVERTIBLE PROMISSORY NOTE / DBT (N/A) | 5.76 | 2.0660 | 2.0660 | ||||||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.14 | 0.00 | 5.38 | -5.51 | 1.9291 | -0.0759 | |||
| SFR OPERATING PARTNERSHIP, L.P. CONVERTIBLE NOTE / DBT (N/A) | 4.87 | 1.7441 | 1.7441 | ||||||
| TSAT / Telesat Corporation | 0.19 | 0.00 | 4.64 | 29.81 | 1.6642 | 0.4051 | |||
| HES / Hess Corporation | 0.03 | 4.39 | 1.5729 | 1.5729 | |||||
| VSCO / Victoria's Secret & Co. | 0.22 | 4.10 | 1.4706 | 1.4706 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.06 | 0.00 | 4.07 | -21.49 | 1.4581 | -0.3657 | |||
| US55336L1026 / MPM HOLDINGS INC/DE ESCROW SECURITY | 0.73 | 0.00 | 3.65 | 0.00 | 1.3094 | 0.0236 | |||
| PSX / Phillips 66 | 0.03 | 140.61 | 3.26 | 132.48 | 1.1677 | 0.6744 | |||
| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock | 0.24 | 0.00 | 3.16 | 1.31 | 1.1329 | 0.0347 | |||
| BB VOTORANTIM HIGH MUTUAL FUND / EC (N/A) | 0.01 | 3.10 | 1.1098 | 1.1098 | |||||
| TALO / Talos Energy Inc. | 0.36 | 0.00 | 3.03 | -12.75 | 1.0868 | -0.1365 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 2.97 | 1.0637 | 1.0637 | |||||
| YETI / YETI Holdings, Inc. | 0.09 | 2.95 | 1.0577 | 1.0577 | |||||
| SW / Smurfit Westrock Plc | 0.06 | 2.76 | 0.9900 | 0.9900 | |||||
| IP / International Paper Company | 0.06 | 2.70 | 0.9695 | 0.9695 | |||||
| NXDT / NexPoint Diversified Real Estate Trust | 0.62 | 2.67 | 2.61 | 12.32 | 0.9350 | 0.1175 | |||
| APNIMED, INC SERIES C-1 / EP (N/A) | 0.20 | 2.54 | 0.9097 | 0.9097 | |||||
| SHC / Sotera Health Company | 0.22 | 2.49 | 0.8939 | 0.8939 | |||||
| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 2.36 | 5.35 | 0.8469 | 0.0572 | |||
| WAL.PRA / Western Alliance Bancorporation - Preferred Stock | 0.09 | 0.00 | 1.94 | -0.56 | 0.6962 | 0.0088 | |||
| GPN / Global Payments Inc. | 0.06 | 0.00 | 1.94 | 42.93 | 0.6961 | 0.2179 | |||
| LW / Lamb Weston Holdings, Inc. | 0.04 | 0.00 | 1.90 | -2.76 | 0.6822 | -0.0065 | |||
| TRS / TriMas Corporation | 0.06 | 0.00 | 1.83 | 22.15 | 0.6564 | 0.1285 | |||
| CACI / CACI International Inc | 0.00 | 1.83 | 0.6561 | 0.6561 | |||||
| REYN / Reynolds Consumer Products Inc. | 0.08 | 0.00 | 1.75 | -10.21 | 0.6278 | -0.0589 | |||
| ECVT / Ecovyst Inc. | 0.21 | 0.00 | 1.75 | 32.70 | 0.6259 | 0.1629 | |||
| HFRO / Highland Funds I - Highland Opportunities and Income Fund | 0.33 | 0.00 | 1.74 | 0.00 | 0.6226 | 0.0112 | |||
| PSN / Parsons Corporation | 0.02 | 1.74 | 0.6221 | 0.6221 | |||||
| GTLS / Chart Industries, Inc. | 0.01 | 1.55 | 0.5548 | 0.5548 | |||||
| GPRE / Green Plains Inc. | 0.25 | 0.00 | 1.51 | 24.34 | 0.5404 | 0.1136 | |||
| APNIMED, INC SERIES C-2 / EP (N/A) | 0.11 | 1.45 | 0.5201 | 0.5201 | |||||
| COTY / Coty Inc. | 0.31 | 0.00 | 1.43 | -14.99 | 0.5124 | -0.0795 | |||
| KBR / KBR, Inc. | 0.03 | 1.37 | 0.4909 | 0.4909 | |||||
| SRG / Seritage Growth Properties | 0.42 | 0.00 | 1.29 | -4.67 | 0.4610 | -0.0138 | |||
| NEXPOINT MERGER ARBITRAGE CLASS Z / EC (N/A) | 0.06 | 1.26 | 0.4499 | 0.4499 | |||||
| TXSE GROUP INC COMMON STOCK / EC (N/A) | 0.10 | 1.00 | 0.3585 | 0.3585 | |||||
| AMRIZE LTD COMMON STOCK / EC (CH1430134226) | 0.02 | 0.94 | 0.3367 | 0.3367 | |||||
| FHN.PRC / First Horizon Corporation - Preferred Stock | 0.03 | 0.00 | 0.63 | 0.80 | 0.2268 | 0.0058 | |||
| MidWave Wireless, Inc. Tranche J Loan 12/31/2025 / LON (N/A) | 0.55 | 0.1988 | 0.1988 | ||||||
| RC / Ready Capital Corporation | 0.12 | 0.00 | 0.51 | -14.02 | 0.1825 | -0.0262 | |||
| HRTX / Heron Therapeutics, Inc. | 0.23 | 0.00 | 0.48 | -6.05 | 0.1728 | -0.0075 | |||
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.26 | -18.93 | 0.0923 | -0.0195 | |||
| IHRT / iHeartMedia, Inc. | 0.25 | 2.88 | 0.0897 | 0.0039 | |||||
| IHRT / iHeartMedia, Inc. | 0.23 | -1.29 | 0.0826 | 0.0003 | |||||
| US12532CAA36 / CFCRE Commercial Mortgage Trust 2017-C8 | 0.21 | 2.40 | 0.0765 | 0.0030 | |||||
| NXDT.PRA / NexPoint Diversified Real Estate Trust - Preferred Stock | 0.01 | 0.00 | 0.19 | -10.85 | 0.0680 | -0.0070 | |||
| GCLA / Grupo Clarín S.A. - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.17 | -4.92 | 0.0626 | -0.0021 | |||
| PARATEK PHARMACEUTICALS INC CONTINGENT VALUE RIGHT - PRTK US / EC (N/A) | 2.16 | 0.17 | 0.0618 | 0.0618 | |||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 0.14 | -46.01 | 0.0510 | -0.0418 | |||||
| US040114HX11 / Argentine Republic Government International Bond | 0.07 | 7.94 | 0.0246 | 0.0023 | |||||
| STNE / StoneCo Ltd. | 0.00 | 0.00 | 0.06 | 56.10 | 0.0230 | 0.0082 | |||
| CIO / City Office REIT, Inc. | 0.01 | 0.00 | 0.04 | 4.88 | 0.0154 | 0.0007 | |||
| HLS / HLS Therapeutics Inc. | 0.01 | 0.00 | 0.04 | 9.09 | 0.0132 | 0.0013 | |||
| RIG / Transocean Ltd. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| 910187903 / UNITED DEV FDG IV | 0.12 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| WDFC / WD-40 Company | Short | -0.00 | -0.00 | -0.91 | -6.56 | -0.3271 | 0.0165 | ||
| MMS / Maximus, Inc. | Short | -0.02 | -1.12 | -0.4009 | -0.4009 | ||||
| BAX / Baxter International Inc. | Short | -0.04 | -1.17 | -0.4177 | -0.4177 | ||||
| STE / STERIS plc | Short | -0.01 | -1.32 | -0.4730 | -0.4730 | ||||
| SOLV / Solventum Corporation | Short | -0.02 | -1.40 | -0.5033 | -0.5033 | ||||
| MPC / Marathon Petroleum Corporation | Short | -0.01 | 232.01 | -1.49 | 278.43 | -0.5348 | -0.3961 | ||
| VLO / Valero Energy Corporation | Short | -0.01 | 215.54 | -1.57 | 221.22 | -0.5644 | -0.3918 | ||
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF | Short | -0.05 | -2.25 | -0.8082 | -0.8082 | ||||
| FL / Foot Locker, Inc. | Short | -0.11 | -2.78 | -0.9977 | -0.9977 | ||||
| CVX / Chevron Corporation | Short | -0.03 | -4.65 | -1.6664 | -1.6664 | ||||
| NFLX / Netflix, Inc. | Short | -0.01 | -0.00 | -13.33 | 43.61 | -4.7776 | -1.5105 |
