Highland Opportunistic Credit Fund is a registered fund series of NexPoint Funds I (series S000045651). Net assets $6.9M as of 2020-12-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Obligations Cash Management; Institutional Shares | — | $5.1M | 7439.07% |
| TERRESTAR CORP COMMON STOCK | — | $1.7M | 2451.79% |
| BRUCE MANSFIELD UNIT 1 2007 | — | $19K | 27.03% |
| IHEARTCOMMUNICATIONS, INC. | — | $441 | 0.64% |
| SABLE PERMIAN RESOURCES LAND, LLC | — | $5 | 0.01% |
| Ocean Rig UDW Inc | — | — | — |
| CELTIC PHARMA PHINCO B V SR SECD NT 144A | — | — | — |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $6.9M |
| 2020-09-30 | $9.1M |
| 2020-06-30 | $11.0M |
| 2020-03-31 | $19.1M |
| 2019-12-31 | $26.1M |
| 2019-09-30 | $36.5M |