NexPoint Event Driven C (HHCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.68
-0.03 (-0.20%)
Aug 26, 2025, 4:00 PM EDT
HHCCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ITCI | Intra-Cellular Therapies Inc. | 8.00% |
| 2 | JWN | Nordstrom, Inc. | 7.65% |
| 3 | PYCR | Paycor HCM, Inc. | 6.35% |
| 4 | PDCO | Patterson Companies, Inc. | 5.57% |
| 5 | n/a | H&E EQUIPMENT SERVICES, INC. - H&E EQUIPMENT SERVICES INC 144A 3.875000% 12/15/2028 | 5.00% |
| 6 | BECN | Beacon Roofing Supply, Inc. | 4.99% |
| 7 | TSX: CTS | Converge Technology Solutions Corp. | 4.98% |
| 8 | SWI | SolarWinds Corporation | 4.57% |
| 9 | PTVE.4.375 10.15.28 144A | PACTIV EVERGREEN GROUP ISSUER INC. - PACTIV EVERGREEN GROUP ISSUER LLC / PACTIV EVERGRE 4.375000% 10/15/2028 | 4.26% |
| 10 | TSX: CIX | CI Financial Corp. | 3.49% |
| 11 | n/a | MCLAREN FINANCE PLC 144A 7.500000% 08/01/2026 | 3.25% |
| 12 | ESGR | Enstar Group Ltd. | 3.16% |
| 13 | PLYA | Playa Hotels & Resorts N.V. | 3.10% |
| 14 | DESP | Despegar.com Corp. | 2.92% |
| 15 | AMPS | Altus Power, Inc. | 2.91% |
| 16 | JNPR | Juniper Networks, Inc. | 2.86% |
| 17 | n/a | ASSUREDPARTNERS, INC. - ASSUREDPARTNERS INC 144A 5.625000% 01/15/2029 | 2.28% |
| 18 | n/a | CARGO AIRCRAFT MANAGEMENT, INC - CARGO AIRCRAFT MANAGEMENT INC 144A 4.750000% 02/01/2028 | 2.23% |
| 19 | X | United States Steel Corporation | 2.20% |
| 20 | K | Kellanova | 2.16% |
| 21 | AMCR | Amcor plc | 1.89% |
| 22 | DNB.5 12.15.29 144A | THE DUN & BRADSTREET CORPORATION - DUN & BRADSTREET CORP/THE 144A 5.000000% 12/15/2029 | 1.86% |
| 23 | n/a | ATLANTICA SUSTAINABLE INFRASTRUCTURE LIMITED - ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 144A 4.125000% 06/15/2028 | 1.84% |
| 24 | ETR: 1CO | Covestro AG | 1.72% |
| 25 | ATSG | Air Transport Services Group, Inc. | 1.72% |
As of Mar 31, 2025