Highland Global Allocation Fund
Closed-endRegistrant
HIGHLAND GLOBAL ALLOCATION FUND
Class ticker
HGLB
Net Assets
$288,150,794
Holdings
57
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 57
Export CSV
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 169,531 | $71,292,871 | 24.74% | Long | EC | |
|
MIDWAVE WIRELESS
|
— | 31,721,083 | $31,549,789 | 10.95% | Long | LON | |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | HFRO | 3,115,253 | $22,211,754 | 7.71% | Long | EC | |
| Fermi Inc | FRMI | 2,058,011 | $18,851,381 | 6.54% | Long | EC | |
|
—
|
430101873 | 1,038,669 | $17,761,237 | 6.16% | Long | EC | |
| NEXPOINT REAL ESTATE FINANCE, INC. | NREF | 901,385 | $13,971,473 | 4.85% | Long | EC | |
| ENERGY TRANSFER LP | ET | 627,440 | $11,996,653 | 4.16% | Long | EC | |
|
—
|
— | 10,992,000 | $10,992,000 | 3.81% | Long | DBT | |
| Telesat Corporation | TSAT | 189,945 | $9,615,016 | 3.34% | Long | EC | |
|
—
|
— | 1,147,062 | $9,119,566 | 3.16% | Long | EC | |
|
—
|
— | 8,330,000 | $8,330,000 | 2.89% | Long | DBT | |
|
Republica Argentina
|
040114HV5 | 10,000,000 | $7,510,000 | 2.61% | Long | DBT | |
|
—
|
— | 8,500,000 | $6,953,000 | 2.41% | Long | DBT | |
|
—
|
— | 156,528 | $6,698,123 | 2.32% | Long | EC | |
| APTIV PLC | APTV | 101,575 | $6,234,674 | 2.16% | Long | EC | |
| NEXPOINT RESIDENTIAL TRUST, INC. | NXRT | 195,363 | $5,454,535 | 1.89% | Long | EC | |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | JHX | 188,700 | $4,940,166 | 1.71% | Long | EC | |
|
—
|
— | 5,000,000 | $4,877,500 | 1.69% | Long | DBT | |
| TALOS ENERGY INC. | TALO | 357,484 | $4,615,118 | 1.60% | Long | EC | |
|
—
|
— | 349 | $3,939,147 | 1.37% | Long | EC | |
| NRG ENERGY, INC. | NRG | 26,470 | $3,866,208 | 1.34% | Long | EC | |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NXDT | 687,761 | $3,569,480 | 1.24% | Long | EC | |
|
BRAEMAR HOTELS & RESORTS INC.
|
10482B200 | 239,774 | $3,299,290 | 1.14% | Long | EP | |
| Central Puerto S.A. | CEPU | 202,250 | $3,005,435 | 1.04% | Long | EC | |
|
—
|
— | 202,684 | $2,655,160 | 0.92% | Long | EP | |
| PRIMORIS SERVICES CORPORATION | PRIM | 24,250 | $2,403,660 | 0.83% | Long | EC | |
|
GL EVENTS SA
|
— | 60,593 | $2,324,212 | 0.81% | Long | EC | |
|
—
|
— | 100,000 | $2,300,000 | 0.80% | Long | EC | |
|
—
|
— | 2,000,000 | $1,957,200 | 0.68% | Long | DBT | |
|
—
|
— | 3,232 | $1,878,459 | 0.65% | Long | EC | |
|
—
|
— | 108,098 | $1,471,214 | 0.51% | Long | EP | |
|
—
|
— | 66,494 | $1,318,577 | 0.46% | Long | EC | |
|
—
|
— | 1,250,486 | $1,282,624 | 0.45% | Long | DBT | |
| SERITAGE GROWTH PROPERTIES | SRG | 417,500 | $1,098,025 | 0.38% | Long | EC | |
|
—
|
261908107 | 680,784 | $680,784 | 0.24% | Long | STIV | |
|
MidWave Wireless, Inc. Tranche J Loan
|
— | 633,167 | $629,748 | 0.22% | Long | LON | |
|
IHEARTCOMMUNICATIONS, INC.
|
45174HBL0 | 467,594 | $407,962 | 0.14% | Long | DBT | |
|
IHEARTCOMMUNICATIONS, INC.
|
45174HBJ5 | 304,583 | $295,939 | 0.10% | Long | DBT | |
|
Grupo Clarin S.A.
|
— | 77,866 | $242,261 | 0.08% | Long | EC | |
| GRUPO SUPERVIELLE S.A. | SUPV | 24,300 | $234,738 | 0.08% | Long | EC | |
|
CFCRE COMMERCIAL MORTGAGE TRUST
|
12532CAA3 | 250,000 | $230,822 | 0.08% | Long | ABS-MBS | |
| READY CAPITAL CORPORATION | RC | 116,480 | $203,840 | 0.07% | Long | EC | |
|
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
|
65340G304 | 13,831 | $182,569 | 0.06% | Long | EP | |
|
—
|
— | 2,156,000 | $172,480 | 0.06% | Long | EC | |
| HERON THERAPEUTICS, INC. | HRTX | 232,800 | $99,359 | 0.03% | Long | EC | |
|
Republica Argentina
|
040114HX1 | 63,489 | $58,124 | 0.02% | Long | DBT | |
| StoneCo Ltd. | STNE | 3,995 | $43,306 | 0.02% | Long | EC | |
|
HLS Therapeutics Inc.
|
40390B109 | 10,445 | $31,335 | 0.01% | Long | EC | |
| Transocean Ltd. | RIG | 121 | $592 | 0.00% | Long | EC | |
|
UNITED DEVELOPMENT FUNDING - CVR
|
910187103 | 116,480 | $0 | 0.00% | Long | EC |