C000261876 Holdings — Nexpoint Credit Catalyst Fund
All 29 reported holdings of Nexpoint Credit Catalyst Fund (C000261876) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Olaplex 2/22 TL | 5.97% | $1.50M |
| Extended Stay America Trust | 5.92% | $1.49M |
| Echostar Corporation | 4.28% | $1.08M |
| Syca Commercial Mortgage Trust | 3.99% | $1.01M |
| Dbc Mortgage Trust | 3.97% | $1.00M |
| Sabre Industries 8/5 Cov-Lite | 3.97% | $1.00M |
| Confluent, Inc. | 3.97% | $1.00M |
| Bfld Trust | 3.96% | $1.00M |
| Sotera Health Hldgs LLC | 3.96% | $999.68K |
| Bausch + Lomb Corporation | 3.96% | $998.33K |
| Wells Fargo Commercial Mortgage Trust | 3.95% | $995.90K |
| Apollo Commercial Real Estate Finance, Inc. | 3.93% | $992.09K |
| Resideo Funding, Inc. | 3.91% | $986.25K |
| Eventbrite, Inc. | 3.90% | $985.00K |
| Empire Resorts, Inc. | 3.88% | $978.77K |
| Hess Midstream Operations LP | 3.81% | $961.53K |
| Victoria's Secret & Co. | 3.77% | $951.64K |
| Majordrive Holdings Iv L | 3.59% | $906.84K |
| Getty Images, Inc. | 3.56% | $897.78K |
| Dye & Durham 3/24 Tlb | 3.09% | $778.43K |
| Sealed Air Corporation | 2.08% | $524.63K |
| Martin Midstream Partners L.p. | 2.03% | $512.35K |
| Clue Opco LLC | 1.92% | $484.86K |
| Charles River Laboratories International, Inc. | 1.85% | $465.49K |
| Starz Capital Holdings 1, Inc. | 1.83% | $460.62K |
| Oracle Corporation | 1.78% | $450.10K |
| Sealed Air Corporation | 1.04% | $262.55K |
| Jamf Holding Corp. | 0.40% | $99.75K |
| Oracle Corporation | -1.42% | $-359.10K |
C000261876 overview: performance, fees, allocation and SEC filings