NexPoint Merger Arbitrage Fund Class Z (HMEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.80
0.00 (0.00%)
Apr 25, 2025, 8:01 PM EDT
HMEZX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DTRXX | Dreyfus Treasury Obligations Cash Management | 18.49% |
| 2 | SMAR | Smartsheet Inc. | 5.87% |
| 3 | B | Barnes Group, Inc. | 5.61% |
| 4 | ROIC | Retail Opportunity Investments Corp. | 5.07% |
| 5 | EDR | Endeavor Group Holdings, Inc. | 4.45% |
| 6 | LON: HL | Hargreaves Lansdown plc | 4.39% |
| 7 | LON: SMDS | DS Smith Plc | 3.67% |
| 8 | ESGR | Enstar Group Limited | 3.42% |
| 9 | LON: BVIC | Britvic plc | 3.37% |
| 10 | AY 4.125 06.15.28 144A | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 144A 4.125000% 06/15/2028 | 3.20% |
| 11 | HCP | HashiCorp, Inc. | 2.92% |
| 12 | K | Kellanova | 2.91% |
| 13 | HES | Hess Corporation | 2.59% |
| 14 | ATSG | Air Transport Services Group, Inc. | 2.43% |
| 15 | ATSG 4.75 02.01.28 144A | CARGO AIRCRAFT MANAGEMENT, INC - CARGO AIRCRAFT MANAGEMENT INC 144A 4.750000% 02/01/2028 | 2.10% |
| 16 | CDMO | Avid Bioservices, Inc. | 2.10% |
| 17 | SUM | Summit Materials, Inc. | 1.81% |
| 18 | ETR: 1CO | Covestro AG | 1.79% |
| 19 | GEAR | Revelyst, Inc. | 1.61% |
| 20 | BALY | Bally's Corporation | 1.52% |
| 21 | ARCH | ARCH RESOURCES, INC. - ARCH RESOURCES INC COMMON STOCK | 1.51% |
| 22 | CHX | ChampionX Corporation | 1.50% |
| 23 | TSX: HRX | Héroux-Devtek Inc. | 1.43% |
| 24 | ZUO | Zuora, Inc. | 1.24% |
| 25 | OFSBS 2023-12A A1 | OFSI BSL LTD - OFSI BSL XII LTD OFSBS 2023-12A A1 | 1.21% |
| 26 | TSX: CIX | CI Financial Corp. | 1.15% |
| 27 | JWN | Nordstrom, Inc. | 0.97% |
| 28 | VENTR 2017-27RA A | MJX VENTURE MANAGEMENT II LLC - VENTURE XXVII CLO LTD VENTR 2017-27RA A | 0.95% |
| 29 | n/a | LSF11 A5 HOLDCO LLC 10/15/2028 | 0.75% |
| 30 | C4US 2022-2A A2 | CAPITAL FOUR US CLO LTD - CAPITAL FOUR US CLO III LTD C4US 2022-2A A2 | 0.73% |
| 31 | HLSY 2022-6A A2 | HALSEYPOINT CLO 6 LTD HLSY 2022-6A A2 | 0.73% |
| 32 | PDCO | Patterson Companies, Inc. | 0.70% |
| 33 | PTVE 4.375 10.15.28 144A | PACTIV EVERGREEN GROUP ISSUER INC. - PACTIV EVERGREEN GROUP ISSUER LLC / PACTIV EVERGRE 4.375000% 10/15/2028 | 0.63% |
| 34 | BLACK 2022-1A A1A | BLACK DIAMOND CLO LTD. - BLACK DIAMOND CLO 2022-1 LTD BLACK 2022-1A A1A | 0.61% |
| 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 | 0.61% |
| 36 | EVRI 5 07.15.29 144A | EVERI HOLDINGS INC. - EVERI HOLDINGS INC 144A 5.000000% 07/15/2029 | 0.61% |
| 37 | ARES 2022-67A A2 | ARES CLO LTD - ARES LXVII CLO LTD ARES 2022-67A A2 | 0.61% |
| 38 | ALTR 1.75 06.15.27 | ALTAIR ENGINEERING INC. - ALTAIR ENGINEERING INC 1.750000% 06/15/2027 | 0.33% |
| 39 | X US 01/17/25 P40 Equity | UNITED STATES STEEL CORPORATION - X US 01/17/25 P40 LONG | 0.30% |
| 40 | ENLC | ENLINK MIDSTREAM, LLC - ENLINK MIDSTREAM LLC UNIT | 0.24% |
| 41 | NBCLO 2016-1A A1R | NEWARK BSL CLO LTD - NEWARK BSL CLO 1 LTD NBCLO 2016-1A A1R | 0.20% |
| 42 | TSX: GATO | Gatos Silver, Inc. | 0.15% |
| 43 | X US 01/17/25 C50 Equity | UNITED STATES STEEL CORPORATION - X US 01/17/25 C50 LONG | 0.04% |
| 44 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/GBP SETTLE 2025-01-15 | 0.04% |
| 45 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-01-09 | 0.04% |
| 46 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-01-09 | 0.03% |
| 47 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/EUR SETTLE 2025-06-30 | 0.03% |
| 48 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/CAD SETTLE 2025-01-09 | 0.03% |
| 49 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/GBP SETTLE 2025-02-28 | 0.03% |
| 50 | n/a | GOLDMAN, SACHS & CO. - FX Forward Contract: USD/GBP SETTLE 2025-01-15 | 0.03% |
As of Dec 31, 2024