EDGAR Filing Documents for 0001752724-21-194564

Form N-CEN - Annual Report for Registered Investment Companies:

SEC Accession No. 0001752724-21-194564

Filing Date

2021-09-13

Accepted

2021-09-13 17:21:51

Documents

Period of Report

2021-06-30

Effectiveness Date

2021-09-13

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	N-CEN
1		primary_doc.xml	N-CEN	61619
2	INTERNAL CONTROL LETTER	NCEN_HHOF.txt	INTERNAL CONTROL RPT	4117
3	INTERNAL CONTROL LETTER	NCEN_SNLN.txt	INTERNAL CONTROL RPT	4048
	Complete submission text file	0001752724-21-194564.txt		72955

Series and Classes/Contracts Information:

Existing
	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		NexPoint Merger Arbitrage Fund
Class/Contract C000171609		Class A	HMEAX
Class/Contract C000171610		Class C	HMECX
Class/Contract C000171611		Class Z	HMEZX

Mailing Address 2515 MCKINNEY AVENUE SUITE 1100 DALLAS TX 75201

Business Address 2515 MCKINNEY AVENUE SUITE 1100 DALLAS TX 75201 833-697-6246