MUTUAL FUND: Highland Merger Arbitrage Fund-Class Z (HMEZX)

Information as of 2019-06-30

Part of Highland Funds I

LEI: 549300O24D7XG2BMWB63

Series ID: S000054634

972-628-4100
200 CRESCENT COURT
SUITE 700
DALLAS, US-TX 75201

https://www.highlandfunds.com/

Taken from NPORT-P filing for 2020-12-31
Total Assets
93.624 Million
Total Liabilities
30.2 Million
Net Assets
63.425 Million
Month 1 NAV Shares Sold
4.385 Million
Month 1 NAV Shares Reinvested
3.189 Million
Month 1 NAV Shares Redeemed
-2.072 Million
Related Share Classes:

Highland Opportunistic Credit Fund-Class A: HNRAX

Highland Opportunistic Credit Fund-Class Z: HNRZX

Highland Opportunistic Credit Fund-Class C: HNRCX

Highland Long/Short Healthcare Fund-Class C: HHCCX

Highland Long/Short Healthcare Fund-Class A: HHCAX

Highland Long/Short Healthcare Fund-Class Z: HHCZX

Highland Long/Short Equity Fund-Class Z: HEOZX

Highland Long/Short Equity Fund-Class C: HEOCX

Highland Long/Short Equity Fund-Class A: HEOAX

Highland Merger Arbitrage Fund-Class A: HMEAX

Highland Merger Arbitrage Fund-Class C: HMECX

Highland Merger Arbitrage Fund-Class Z: HMEZX

Highland/iBoxx Senior Loan ETF-Highland/iBoxx Senior Loan ETF: SNLN

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Funds Holding HMEZX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-06-30 2019-09-13 13:07:46 -0400 View Filing Original SEC Filing
2018-06-30 2019-02-25 10:25:03 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30
2021-03-01 12:26:21 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-06-30
2020-11-30 07:13:42 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30
2020-08-31 13:30:34 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30
2020-06-01 13:24:12 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-06-30
2020-02-28 11:08:16 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-06-30
2019-11-27 11:40:10 -0500 View Filing Original SEC Filing

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