Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
25-NSE
Exchange delisting
15 Sep 23
N-CEN
Annual report (registered investment company)
13 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 23
N-PX
Annual report of proxy voting record
16 Aug 23
CORRESP
Correspondence with SEC
4 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Mar 23
N-CEN
Annual report (registered investment company)
13 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 22
N-PX
Annual report of proxy voting record
18 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Mar 22
CORRESP
Correspondence with SEC
10 Jan 22
DEF 14A
Definitive proxy
13 Dec 21
PRE 14A
Preliminary proxy
1 Dec 21
CORRESP
Correspondence with SEC
3 Nov 21
N-CEN
Annual report (registered investment company)
13 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
9 Sep 21
N-PX/A
Annual report of proxy voting record (amended)
16 Aug 21
N-PX
Annual report of proxy voting record
11 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Mar 21
EFFECT
Notice of effectiveness
20 Jan 21
N-14/A
Registration statement for investment companies business combination (amended)
19 Jan 21
N-14/A
Registration statement for investment companies business combination (amended)
15 Jan 21
CORRESP
Correspondence with SEC
15 Jan 21
CORRESP
Correspondence with SEC
15 Jan 21
N-14/A
Registration statement for investment companies business combination (amended)
12 Jan 21
CORRESP
Correspondence with SEC
12 Jan 21
CORRESP
Correspondence with SEC
8 Jan 21
N-14
Registration statement for investment companies business combination
30 Oct 20
N-CEN
Annual report (registered investment company)
14 Sep 20
N-CSR
Certified annual shareholder report (management investment company)
10 Sep 20
N-PX
Annual report of proxy voting record
27 Aug 20
EFFECT
Notice of effectiveness
16 Jun 20
CORRESP
Correspondence with SEC
15 Jun 20
CORRESP
Correspondence with SEC
12 Jun 20
CORRESP
Correspondence with SEC
10 Jun 20
N-14/A
Registration statement for investment companies business combination (amended)
21 May 20
CORRESP
Correspondence with SEC
21 May 20
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
19 May 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
12 Mar 20
Latest ownership filings
NPORT-P
Nexpoint Merger Arbitrage Fund (Dec 2023 report)
29 Feb 24
NPORT-P
NexPoint Event Driven Fund (Dec 2023 report)
29 Feb 24
NPORT-P
NexPoint Event Driven Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Nexpoint Merger Arbitrage Fund (Sep 2023 report)
29 Nov 23
NT NPORT-P
Highland/iboxx Senior Loan Etf (Jul 2023 report)
29 Nov 23
NPORT-P
Nexpoint Merger Arbitrage Fund (Jun 2023 report)
29 Aug 23
NPORT-P
NexPoint Event Driven Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Highland/iboxx Senior Loan Etf (Jun 2023 report)
29 Aug 23
NPORT-P/A
NexPoint Event Driven Fund (Mar 2023 report)
15 Aug 23
NPORT-P/A
Nexpoint Merger Arbitrage Fund (Mar 2023 report)
15 Aug 23
NPORT-P/A
Highland/iboxx Senior Loan Etf (Mar 2023 report)
15 Aug 23
NPORT-P/A
Highland/iboxx Senior Loan Etf (Dec 2022 report)
15 Aug 23
NPORT-P/A
NexPoint Event Driven Fund (Dec 2022 report)
15 Aug 23
NPORT-P/A
Nexpoint Merger Arbitrage Fund (Dec 2022 report)
15 Aug 23
NPORT-P/A
Highland/iboxx Senior Loan Etf (Sep 2022 report)
15 Aug 23
NPORT-P/A
NexPoint Event Driven Fund (Sep 2022 report)
15 Aug 23
NPORT-P/A
Nexpoint Merger Arbitrage Fund (Sep 2022 report)
15 Aug 23
NPORT-P
Nexpoint Merger Arbitrage Fund (Mar 2023 report)
30 May 23
NPORT-P
NexPoint Event Driven Fund (Mar 2023 report)
30 May 23
NPORT-P
Highland/iboxx Senior Loan Etf (Mar 2023 report)
30 May 23
NPORT-P
Nexpoint Merger Arbitrage Fund (Dec 2022 report)
1 Mar 23
NPORT-P
NexPoint Event Driven Fund (Dec 2022 report)
1 Mar 23
NPORT-P
Highland/iboxx Senior Loan Etf (Dec 2022 report)
1 Mar 23
NPORT-P
Highland/iboxx Senior Loan Etf (Sep 2022 report)
29 Nov 22
NPORT-P
NexPoint Event Driven Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Nexpoint Merger Arbitrage Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Highland/iboxx Senior Loan Etf (Jun 2022 report)
29 Aug 22
NPORT-P
Nexpoint Merger Arbitrage Fund (Jun 2022 report)
29 Aug 22
NPORT-P
NexPoint Event Driven Fund (Jun 2022 report)
29 Aug 22
NPORT-P
Nexpoint Merger Arbitrage Fund (Mar 2022 report)
31 May 22
NPORT-P
NexPoint Event Driven Fund (Mar 2022 report)
31 May 22
NPORT-P
Highland/iboxx Senior Loan Etf (Mar 2022 report)
31 May 22
NPORT-P
Nexpoint Merger Arbitrage Fund (Dec 2021 report)
1 Mar 22
NPORT-P
NexPoint Event Driven Fund (Dec 2021 report)
1 Mar 22
NPORT-P
Highland/iboxx Senior Loan Etf (Dec 2021 report)
1 Mar 22
SC 13G/A
FIRST TRUST PORTFOLIOS LP
2 Feb 22
NPORT-P
Nexpoint Merger Arbitrage Fund (Sep 2021 report)
29 Nov 21
NPORT-P
Highland/iboxx Senior Loan Etf (Sep 2021 report)
29 Nov 21
NPORT-P
Highland Healthcare Opportunities Fund (Sep 2021 report)
29 Nov 21
NPORT-P
Nexpoint Merger Arbitrage Fund (Jun 2021 report)
30 Aug 21