NexPoint Merger Arbitrage Fund Class Z (HMEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.98
-0.01 (-0.05%)
Jun 6, 2025, 8:06 AM EDT
HMEZX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PDCO | Patterson Companies, Inc. | 7.72% |
| 2 | ITCI | Intra-Cellular Therapies Inc. | 7.62% |
| 3 | JWN | Nordstrom, Inc. | 7.15% |
| 4 | PYCR | Paycor HCM, Inc. | 5.89% |
| 5 | DTRXX | Dreyfus Treasury Obligations Cash Management | 5.71% |
| 6 | BECN | Beacon Roofing Supply, Inc. | 4.82% |
| 7 | n/a | H&E EQUIPMENT SERVICES, INC. - H&E EQUIPMENT SERVICES INC 144A 3.875000% 12/15/2028 | 4.71% |
| 8 | SWI | SolarWinds Corporation | 4.29% |
| 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 | 4.05% |
| 10 | ESGR | Enstar Group Limited | 3.33% |
| 11 | PLYA | Playa Hotels & Resorts N.V. | 2.98% |
| 12 | DNB.5 12.15.29 144A | THE DUN & BRADSTREET CORPORATION - DUN & BRADSTREET CORP/THE 144A 5.000000% 12/15/2029 | 2.95% |
| 13 | DESP | Despegar.com Corp. | 2.83% |
| 14 | JNPR | Juniper Networks, Inc. | 2.78% |
| 15 | n/a | ATLANTICA SUSTAINABLE INFRASTRUCTURE LIMITED - ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 144A 4.125000% 06/15/2028 | 2.53% |
| 16 | HES | Hess Corporation | 2.47% |
| 17 | ATSG | Air Transport Services Group, Inc. | 2.38% |
| 18 | K | Kellanova | 2.36% |
| 19 | TSX: CIX | CI Financial Corp. | 2.18% |
| 20 | ETR: 1CO | Covestro AG | 1.89% |
| 21 | n/a | CARGO AIRCRAFT MANAGEMENT, INC - CARGO AIRCRAFT MANAGEMENT INC 144A 4.750000% 02/01/2028 | 1.78% |
| 22 | n/a | ASSUREDPARTNERS, INC. - ASSUREDPARTNERS INC 144A 5.625000% 01/15/2029 | 1.78% |
| 23 | X | United States Steel Corporation | 1.77% |
| 24 | n/a | PACTIV EVERGREEN GROUP ISSUER LLC - PACTIV EVERGREEN GROUP ISSUER INC/PACTIV EVERGREEN 4.000000% 10/15/2027 | 1.38% |
| 25 | PTVE | Pactiv Evergreen, Inc. | 1.27% |
| 26 | TSX: INE | Innergex Renewable Energy Inc. | 1.03% |
| 27 | BECN.4.125 05.15.29 144A | BEACON ROOFING SUPPLY, INC. - BEACON ROOFING SUPPLY INC 144A 4.125000% 05/15/2029 | 1.01% |
| 28 | AMCR | Amcor plc | 0.83% |
| 29 | AMS: TKWY | Just Eat Takeaway.com N.V. | 0.79% |
| 30 | ENFN | Enfusion, Inc. | 0.79% |
| 31 | C4US.2022-2A A2 | CAPITAL FOUR US CLO LTD - CAPITAL FOUR US CLO III LTD C4US 2022-2A A2 | 0.58% |
| 32 | n/a | EVERI HOLDINGS INC. - EVERI HOLDINGS INC 144A 5.000000% 07/15/2029 | 0.58% |
| 33 | VENTR.2017-27RA A | MJX VENTURE MANAGEMENT II LLC - VENTURE XXVII CLO LTD VENTR 2017-27RA A | 0.56% |
| 34 | BLACK.2022-1A A1A | BLACK DIAMOND CLO LTD. - BLACK DIAMOND CLO 2022-1 LTD BLACK 2022-1A A1A | 0.48% |
| 35 | SARAT.2022-1A A2 | SARATOGA INVESTMENT CORP SENIOR LOAN FUND LTD - SARATOGA INVESTMENT CORP SENIOR LOAN FUND 2022-1 L SARAT 2022-1A A2 | 0.48% |
| 36 | ASSPAR.7.5 02.15.32 144A | ASSUREDPARTNERS, INC. - ASSUREDPARTNERS INC 144A 7.500000% 02/15/2032 | 0.39% |
| 37 | LON: RWI | Renewi plc | 0.33% |
| 38 | n/a | EPIC Y-GRADE SERVICES, LP 6/29/2029 | 0.19% |
| 39 | JNPR.US 1121/25 P35 Equity | JUNIPER NETWORKS, INC. - JNPR US 11/21/25 P35 LONG | 0.18% |
| 40 | X.US 0620/25 P35 Equity | UNITED STATES STEEL CORPORATION - X US 06/20/25 P35 LONG | 0.10% |
| 41 | n/a | NEWARK BSL CLO LTD - NEWARK BSL CLO 1 LTD NBCLO 2016-1A A1R | 0.10% |
| 42 | n/a | GOLDMAN SACHS & CO. LLC - BRK - GOLDMAN SACHS | 0.04% |
| 43 | n/a | ABIOMED INC - CVR CONTINGENT VALUE RIGHT | 0.02% |
| 44 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/GBP SETTLE 2025-04-09 | 0.01% |
| 45 | n/a | NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY | 0.01% |
| 46 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/EUR SETTLE 2025-06-30 | 0.01% |
| 47 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/EUR SETTLE 2025-06-30 | 0.01% |
| 48 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/EUR SETTLE 2025-06-30 | 0.00% |
| 49 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/EUR SETTLE 2025-06-30 | 0.00% |
| 50 | IRRXW | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP WT EXPIRATION: 11/12/26 | 0.00% |
| 51 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/EUR SETTLE 2025-06-30 | 0.00% |
| 52 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/GBP SETTLE 2025-04-09 | 0.00% |
| 53 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/EUR SETTLE 2025-06-30 | 0.00% |
| 54 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/EUR SETTLE 2025-11-28 | 0.00% |
| 55 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/EUR SETTLE 2025-06-30 | 0.00% |
| 56 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-05-30 | 0.00% |
| 57 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-08-15 | 0.00% |
| 58 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-05-30 | 0.00% |
| 59 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-05-30 | 0.00% |
| 60 | ITCI.US 0516/25 P125 Equity | BTIG - ITCI US 05/16/25 P125 LONG | 0.00% |
| 61 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-08-15 | 0.00% |
| 62 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-08-15 | 0.00% |
| 63 | n/a | SMX (Security Matters) PLC - SMX SECURITY MATTERS PLC WT EXPIRATION: 03/07/28 | 0.00% |
| 64 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-08-15 | 0.00% |
| 65 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-05-30 | 0.00% |
| 66 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/GBP SETTLE 2025-06-09 | 0.00% |
| 67 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-05-30 | 0.00% |
| 68 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-05-30 | 0.00% |
| 69 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-08-15 | 0.00% |
| 70 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-08-15 | 0.00% |
| 71 | CEROW | CERO THERAPEUTICS HOLDINGS INC WT EXPIRATION: 02/14/29 | 0.00% |
| 72 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/EUR SETTLE 2025-06-30 | 0.00% |
| 73 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-08-15 | 0.00% |
| 74 | SPECW | SPECTAIRE HOLDINGS INC WT EXPIRATION: 10/17/28 | 0.00% |
| 75 | AEAEW | ALTENERGY ACQUISITION CORP WT EXPIRATION: 11/02/28 | 0.00% |
| 76 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-05-30 | 0.00% |
| 77 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/EUR SETTLE 2025-11-28 | 0.00% |
| 78 | n/a | APOLLOMICS INC WT EXPIRATION: 12/08/27 | 0.00% |
| 79 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/GBP SETTLE 2025-05-09 | 0.00% |
| 80 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/EUR SETTLE 2025-11-28 | 0.00% |
| 81 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-05-30 | 0.00% |
| 82 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/GBP SETTLE 2025-06-09 | 0.00% |
| 83 | MGRC | McGrath RentCorp | 0.00% |
| 84 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/GBP SETTLE 2025-06-09 | 0.00% |
| 85 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-05-30 | 0.00% |
| 86 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/GBP SETTLE 2025-06-09 | 0.00% |
| 87 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-05-30 | 0.00% |
| 88 | SFRTW | APPRECIATE HOLDINGS INC WT EXPIRATION: 11/29/27 | 0.00% |
| 89 | EVCOW | EVEREST CONSOLIDATOR ACQUISITION CORP WT EXPIRATION: 07/19/28 | 0.00% |
| 90 | GLIBA | GCI LIBERTY INC - CLASS A ESCROW COMMON STOCK | 0.00% |
| 91 | n/a | AMINO INC SERIES C | 0.00% |
| 92 | GTIWW | DEFAULT - GRAPHJET TECHNOLOGY WT EXPIRATION: 11/16/26 | 0.00% |
| 93 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-08-15 | -0.00% |
| 94 | MGRC | McGrath RentCorp | -0.00% |
| 95 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-05-30 | -0.00% |
| 96 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-08-15 | -0.00% |
| 97 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-05-30 | -0.00% |
| 98 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/EUR SETTLE 2025-11-28 | -0.00% |
| 99 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-08-15 | -0.00% |
| 100 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-05-30 | -0.00% |
| 101 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/GBP SETTLE 2025-06-09 | -0.00% |
| 102 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/GBP SETTLE 2025-04-16 | -0.00% |
| 103 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-08-15 | -0.00% |
| 104 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-05-30 | -0.00% |
| 105 | ITCI.US 0516/25 P120 Equity | BTIG - ITCI US 05/16/25 P120 SHORT | -0.00% |
| 106 | n/a | GOLDMAN SACHS & CO. LLC - BRK-GOLDMAN SACHS | -0.01% |
| 107 | ITCI.US 0516/25 C130 Equity | BTIG - ITCI US 05/16/25 C130 SHORT | -0.03% |
| 108 | X.US 0620/25 P30 Equity | UNITED STATES STEEL CORPORATION - X US 06/20/25 P30 SHORT | -0.04% |
| 109 | X | United States Steel Corporation | -0.05% |
| 110 | JNPR.US 1121/25 P30 Equity | JUNIPER NETWORKS, INC. - JNPR US 11/21/25 P30 SHORT | -0.07% |
| 111 | JNPR.US 1121/25 C37 Equity | JUNIPER NETWORKS, INC. - JNPR US 11/21/25 C37 SHORT | -0.19% |
| 112 | X.US 0620/25 C40 Equity | UNITED STATES STEEL CORPORATION - X US 06/20/25 C40 SHORT | -0.31% |
| 113 | BERY | Berry Global Group, Inc. | -0.82% |
| 114 | CVX | Chevron Corporation | -2.65% |
As of Mar 31, 2025