EDGAR Filing Documents for 0001193125-17-074408

Form N-CSRS - Certified Shareholder Report, Semi-Annual:

SEC Accession No. 0001193125-17-074408

Filing Date

2017-03-08

Accepted

2017-03-08 13:37:01

Documents

Period of Report

2016-12-31

Effectiveness Date

2017-03-08

Document Format Files

Seq	Description	Document	Type	Size
1	FORM N-CSRS	d331430dncsrs.htm	N-CSRS	3502636
2	SECTION 302 CERTIFICATIONS	d331430dex99cert.htm	EX-99.CERT	18253
3	SECTION 906 CERTIFICATIONS	d331430dex99906cert.htm	EX-99.906CERT	5779
4	GRAPHIC	g327627dsp001e.jpg	GRAPHIC	36712
5	GRAPHIC	g327627g12g24.jpg	GRAPHIC	24812
6	GRAPHIC	g331430bc_box2.jpg	GRAPHIC	9449
7	GRAPHIC	g331430g12g24.jpg	GRAPHIC	24812
8	GRAPHIC	g331430g74l23.jpg	GRAPHIC	8793
	Complete submission text file	0001193125-17-074408.txt		3669878

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001354917
Series S000012407		Highland Long/Short Equity Fund
Class/Contract C000033657		Class Z	HEOZX
Class/Contract C000033776		Class A	HEOAX
Class/Contract C000033777		Class C	HEOCX
	Status	Name	Ticker Symbol
CIK 0001354917
Series S000021242		Highland Long/Short Healthcare Fund
Class/Contract C000060521		Class A	HHCAX
Class/Contract C000060522		Class C	HHCCX
Class/Contract C000060523		Class Z	HHCZX
	Status	Name	Ticker Symbol
CIK 0001354917
Series S000032571		Highland Floating Rate Opportunities Fund
Class/Contract C000100403		Class A	HFRAX
Class/Contract C000100405		Class C	HFRCX
Class/Contract C000100406		Class Z	HFRZX
	Status	Name	Ticker Symbol
CIK 0001354917
Series S000038289		Highland/iBoxx Senior Loan ETF
Class/Contract C000118182		Highland/iBoxx Senior Loan ETF	SNLN
	Status	Name	Ticker Symbol
CIK 0001354917
Series S000045651		Highland Opportunistic Credit Fund
Class/Contract C000141934		Class A	HNRAX
Class/Contract C000141935		Class C	HNRCX
Class/Contract C000141936		Class Z	HNRZX

Mailing Address 200 CRESCENT COURT SUITE 700 DALLAS TX 75201

Business Address 200 CRESCENT COURT SUITE 700 DALLAS TX 75201 972-628-4100