EDGAR Filing Documents for 0001193125-20-145900

Form N-CSRS/A - Certified Shareholder Report, Semi-Annual: [Amend]

SEC Accession No. 0001193125-20-145900

Filing Date

2020-05-19

Accepted

2020-05-19 13:01:10

Documents

Period of Report

2019-12-31

Effectiveness Date

2020-05-19

Document Format Files

Seq	Description	Document	Type	Size
1	FORM N-CSRS/A	d934871dncsrsa.htm	N-CSRS/A	2877108
2	CERTIFICATION PURSUANT TO RULE 30A-2(A)	d934871dex9913a2.htm	EX-99.13(A)(2)	11067
3	CERTIFICATION PURSUANT TO ITEM 4.01 OF FORM 8-K	d934871dex9913a4i.htm	EX-99.13(A)(4)(I)	6152
4	CERTIFICATION PURSUANT TO RULE 30A-2(B)	d934871dex9913b.htm	EX-99.13(B)	3845
5	GRAPHIC	g934871g12g24.jpg	GRAPHIC	24812
6	GRAPHIC	g934871g74l23.jpg	GRAPHIC	8793
	Complete submission text file	0001193125-20-145900.txt		2948271

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 Healthcare Opportunities 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 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
	Status	Name	Ticker Symbol
CIK 0001354917
Series S000054634		Highland Merger Arbitrage Fund
Class/Contract C000171609		Class A	HMEAX
Class/Contract C000171610		Class C	HMECX
Class/Contract C000171611		Class Z	HMEZX

Mailing Address 200 CRESCENT COURT SUITE 700 DALLAS TX 75201

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