Information as of 2019-06-30
Part of Highland Funds I
LEI: 549300I1DUYKGK97X809
Series ID: S000012407
972-628-4100| Taken from NPORT-P filing for 2020-03-31 | ||
| Total Assets
64.826 Million |
Total Liabilities
12.588 Million |
Net Assets
52.238 Million |
| Month 1 NAV Shares Sold 382.016 Thousand |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed -5.353 Million |
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
| 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 |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
|
Information Date: 2020-03-31 Fiscal Year End: 2020-06-30 |
2020-06-01 13:24:07 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2019-12-31 Fiscal Year End: 2020-06-30 |
2020-02-28 11:08:13 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2019-09-30 Fiscal Year End: 2020-06-30 |
2019-11-27 11:40:22 -0500 | View Filing | Original SEC Filing |
