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NexPoint Merger Arbitrage Fund-Class A (HMEAX)

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Information as of: 2024-06-30
Part of NexPoint Funds
LEI: 549300O24D7XG2BMWB63
972-628-4100
300 CRESCENT COURT
SUITE 700
DALLAS, US-TX 75201

nexpoint.com/

Advisers
NexPoint Asset Management, L.P.
Sub-Advisers
Taken from NPORT-P filing for 2024-12-31
Total Assets
$0.92b
Total Liabilities
$98.7m
Net Assets
$0.83b
Month 1 NAV Shares Sold
$47.6m
Month 1 NAV Shares Reinvested
$9.96m
Month 1 NAV Shares Redeemed
$29.6m
Related Share Classes:

NexPoint Event Driven Fund-Class Z HHCZX

NexPoint Event Driven Fund-Class A HHCAX

NexPoint Event Driven Fund-Class C HHCCX

NexPoint Merger Arbitrage Fund-Class C HMECX

NexPoint Merger Arbitrage Fund-Class Z HMEZX

NexPoint Merger Arbitrage Fund-Class A HMEAX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
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