# Highland Opportunistic Credit Fund

Highland Opportunistic Credit Fund is a registered fund series of NexPoint Funds I (series S000045651). Net assets $6.9M as of 2020-12-31.

## Profile

- Series ID: S000045651
- Registrant: NexPoint Funds I
- LEI: 549300HTXLS3BHDFWO35
- Net assets: $6.9M
- Total assets: $7.0M
- As of: 2020-12-31

## Advisers

- [Highland Capital Management Fund Advisors, L.P. (Advisor)](https://search.stillhousedata.com/firm/149653)

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Treasury Obligations Cash Management; Institutional Shares](https://search.stillhousedata.com/security/261908107) | — | $5.1M | 7439.07% |
| TERRESTAR CORP COMMON STOCK | — | $1.7M | 2451.79% |
| [BRUCE MANSFIELD UNIT 1 2007](https://search.stillhousedata.com/security/116663AC9) | — | $19K | 27.03% |
| [IHEARTCOMMUNICATIONS, INC.](https://search.stillhousedata.com/security/45174HBC0) | — | $441 | 0.64% |
| [SABLE PERMIAN RESOURCES LAND, LLC](https://search.stillhousedata.com/security/02563LAC2) | — | $5 | 0.01% |
| [Ocean Rig UDW Inc](https://search.stillhousedata.com/security/67500PAA6) | — | — | — |
| [CELTIC PHARMA PHINCO B V SR SECD NT 144A](https://search.stillhousedata.com/security/15118WAA4) | — | — | — |

## Net asset history

| 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 |

## More

- [Registrant: NexPoint Funds I](https://search.stillhousedata.com/registrant/1354917)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045651.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.