HIGHLAND GLOBAL ALLOCATION FUND
CIK: 0001622148
HGLB
Balanced
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Since 2026-05-10 | N/A | Equity (Common) |
0.96%
|
$2.74 | 56,000 |
| 2 | BHR BRAEMAR HOTELS & RESORTS INC. Since 2026-05-10 | 10482B200 | Equity (Preferred) |
1.24%
|
$3.55 | 239,774 |
| 3 | CAT CATERPILLAR INC. Since 2026-05-10 | 149123101 | Equity (Common) |
-1.46%
|
$-4.17 | -7,280 |
| 4 | FRMI Fermi Inc Since 2026-05-10 | 314911108 | Equity (Common) |
2.97%
|
$8.46 | 1,058,010 |
| 5 | GPRE GREEN PLAINS INC. Since 2026-05-10 | 393222104 | Equity (Common) |
0.86%
|
$2.45 | 250,000 |
| 6 | HRTX HERON THERAPEUTICS, INC. Since 2026-05-10 | 427746102 | Equity (Common) |
0.11%
|
$0.30 | 232,800 |
| 7 | HESM HESS MIDSTREAM LP Since 2026-05-10 | 428103105 | Equity (Common) |
2.03%
|
$5.78 | 167,500 |
| 8 | IP INTERNATIONAL PAPER COMPANY Since 2026-05-10 | 460146103 | Equity (Common) |
0.80%
|
$2.27 | 57,750 |
| 9 | CART Maplebear Inc Since 2026-05-10 | 565394103 | Equity (Common) |
-0.75%
|
$-2.14 | -47,667 |
| 10 | MPC MARATHON PETROLEUM CORPORATION Since 2026-05-10 | 56585A102 | Equity (Common) |
-0.51%
|
$-1.46 | -8,981 |
| 11 | NFLX NETFLIX, INC. Since 2026-05-10 | 64110L106 | Equity (Common) |
-2.45%
|
$-6.99 | -74,520 |
| 12 | NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST Since 2026-05-10 | 65340G205 | Equity (Common) |
0.90%
|
$2.57 | 671,954 |
| 13 | NREF Nexpoint Real Estate Finance Inc Since 2026-05-10 | 65342V101 | Equity (Common) |
4.45%
|
$12.69 | 901,385 |
| 14 | NXRT NEXPOINT RESIDENTIAL TRUST, INC. Since 2026-05-10 | 65341D102 | Equity (Common) |
2.06%
|
$5.88 | 195,363 |
| 15 | NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST Since 2026-05-10 | 65340G304 | Equity (Preferred) |
0.07%
|
$0.19 | 13,831 |
| 16 | RC READY CAPITAL CORPORATION Since 2026-05-10 | 75574U101 | Equity (Common) |
0.09%
|
$0.25 | 116,480 |
| 17 | REYN REYNOLDS CONSUMER PRODUCTS INC. Since 2026-05-10 | 76171L106 | Equity (Common) |
1.51%
|
$4.30 | 187,800 |
| 18 | SRG SERITAGE GROWTH PROPERTIES Since 2026-05-10 | 81752R100 | Equity (Common) |
0.48%
|
$1.36 | 417,500 |
| 19 | SHC SOTERA HEALTH COMPANY Since 2026-05-10 | 83601L102 | Equity (Common) |
1.49%
|
$4.24 | 240,468 |
| 20 | SPOT SPOTIFY TECHNOLOGY S.A. Since 2026-05-10 | L8681T102 | Equity (Common) |
-0.72%
|
$-2.06 | -3,551 |
| 21 | TALO TALOS ENERGY INC. Since 2026-05-10 | 87484T108 | Equity (Common) |
1.38%
|
$3.94 | 357,484 |
| 22 | TSAT Telesat Corporation Since 2026-05-10 | 879512309 | Equity (Common) |
1.94%
|
$5.53 | 189,945 |
| 23 | TSLA TESLA, INC. Since 2026-05-10 | 88160R101 | Equity (Common) |
-1.32%
|
$-3.78 | -8,400 |
| 24 | RIG Transocean Ltd. Since 2026-05-10 | H8817H100 | Equity (Common) |
0.00%
|
— | 121 |
| 25 | VLO VALERO ENERGY CORPORATION Since 2026-05-10 | 91913Y100 | Equity (Common) |
-0.67%
|
$-1.91 | -11,713 |
| 26 | VST VISTRA CORP. Since 2026-05-10 | 92840M102 | Equity (Common) |
3.76%
|
$10.73 | 66,500 |
| 27 | WDFC WD-40 COMPANY Since 2026-05-10 | 929236107 | Equity (Common) |
-0.28%
|
$-0.79 | -4,000 |
| 28 | WSR WHITESTONE REIT Since 2026-05-10 | 966084204 | Equity (Common) |
4.26%
|
$12.16 | 875,255 |