NPORT-P false 0001354917 XXXXXXXX S000021242 C000060523 C000060521 C000060522 NexPoint Funds I 811-21866 0001354917 549300D4RVXJJ0JOL180 200 CRESCENT COURT SUITE 700 DALLAS 75201 9726284100 NexPoint Event Driven Fund S000021242 549300G5T2BUVOTD6774 2025-06-30 2025-03-31 N 111298712.16 19331404.03 91967308.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2289263.97000000 USD N Securities Portfolio N/A GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 478.61000000 0.000520413187 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 110229.03000000 CAD 77583.68000000 USD 2025-08-15 478.61000000 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 494.85000000 0.000538071636 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 135389.28000000 CAD 95199.48000000 USD 2025-08-15 494.85000000 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 110.49000000 0.000120140517 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 9101.04000000 EUR 9990.64000000 USD 2025-06-30 110.49000000 N N N PAYCOR HCM, INC. N/A 70435P102 260432.00000000 NS USD 5844094.08000000 6.354534234859 Long EC US N 1 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD -99.45000000 -0.00010813625 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 981634.74000000 CAD 684020.26000000 USD 2025-05-30 -99.45000000 N N N Playa Hotels & Resorts N.V. 529900BUP3KWPCJNLS49 N70544106 214141.00000000 NS USD 2854499.53000000 3.103819811671 Long EC US N 1 N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809H107 7838.00000000 NS USD 1251963.74000000 1.361313890181 Long EC US N 1 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 5988.39000000 0.006511433379 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 287407.18000000 EUR 317999.66000000 USD 2025-06-30 5988.39000000 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 424.47000000 0.000461544442 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 207207.49000000 CAD 144831.27000000 USD 2025-05-30 424.47000000 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 573.51000000 0.000623602029 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 182522.34000000 CAD 127592.58000000 USD 2025-05-02 573.51000000 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 171.11000000 0.000186055244 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 27905.28000000 CAD 19690.82000000 USD 2025-08-15 171.11000000 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 965.93000000 0.001050297132 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 219681.61000000 CAD 154632.94000000 USD 2025-08-15 965.93000000 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 N/A -910.00000000 NC USD -182000.00000000 -0.19789640873 N/A DE US N 1 UNITED FIRST PARTNERS N/A Call Written JUNIPER NETWORKS, INC. JNPR Call 37 Nov 2025 -91000.00000000 37.00000000 USD 2025-11-24 XXXX -51415.00000000 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 0.22500000 NS USD 12.00000000 0.000013048114 Long EC US N 1 N N N H&E EQUIPMENT SERVICES, INC. 254900KVLRCDMQRYY541 404030AJ7 4614000.00000000 PA USD 4602376.69000000 5.004361640654 Long DBT CORP US Y 2 2028-12-15 Fixed 3.87500000 N N N N N N THE SIMPLY GOOD FOODS COMPANY N/A 82900L102 13200.00000000 NS USD 455268.00000000 0.495032429737 Long EC US N 1 N N N PARSONS CORPORATION 549300ZXH0VRBSEPX752 70202L102 8109.00000000 NS USD 480133.89000000 0.522070178808 Long EC US N 1 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD -1023.79000000 -0.00111321079 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 310517.37000000 CAD 215381.60000000 USD 2025-05-30 -1023.79000000 N N N KARMAN HOLDINGS INC. N/A 485924104 1000.00000000 NS USD 33420.00000000 0.036338999889 Long EC US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X107 179593.00000000 NS USD 1742052.10000000 1.894207991319 Long EC US N 1 N N Dave Inc N/A 23834J201 -2254.00000000 NS USD -186315.64000000 -0.20258898927 Short EC US N 1 N N N NORDSTROM, INC. 549300S3IZB5P35KNV16 655664100 287699.00000000 NS USD 7034240.55000000 7.648631555092 Long EC US N 1 N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 4384.57000000 0.004767531081 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 241442.33000000 EUR 266496.08000000 USD 2025-06-30 4384.57000000 N N N ASSUREDPARTNERS, INC. 549300HNDSDQWQ3L2P80 04624VAB5 2100000.00000000 PA USD 2097076.17000000 2.280240894988 Long DBT CORP US Y 2 2029-01-15 Fixed 5.62500000 N N N N N N SPDR S&P Regional Banking ETF N/A 78464A698 -6770.00000000 NS USD -384874.50000000 -0.41849055694 Short EC RF US N 1 N N N PACTIV EVERGREEN INC N/A 69526K105 61127.00000000 NS USD 1100897.27000000 1.197052835822 Long EC US N 1 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 1.87000000 0.000002033331 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 3179.61000000 CAD 2217.80000000 USD 2025-05-30 1.87000000 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 08579W103 -24766.00000000 NS USD -1728914.46000000 -1.87992287167 Short EC US N 1 N N N DUN & BRADSTREET HOLDINGS, INC. 254900LNALVKD1ZX7U27 26484T106 97000.00000000 NS USD 867180.00000000 0.942922020479 Long EC US N 1 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 548.81000000 0.000596744659 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 312865.28000000 CAD 218274.80000000 USD 2025-05-02 548.81000000 N N N REYNOLDS CONSUMER PRODUCTS INC. N/A 76171L106 23850.00000000 NS USD 569061.00000000 0.618764440941 Long EC US N 1 N N N CANADA GOOSE HOLDINGS INC. 529900891XBE6RV8JR07 135086106 37450.00000000 NS USD 297727.50000000 0.323731884790 Long EC US N 1 N N N ECOVYST INC. N/A 27923Q109 42219.00000000 NS USD 261757.80000000 0.284620486695 Long EC US N 1 N N N PLAYAGS, INC. N/A 72814N104 81443.00000000 NS USD 986274.73000000 1.072418830184 Long EC US N 1 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD -727.72000000 -0.00079128117 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 201999.67000000 CAD 140570.79000000 USD 2025-08-15 -727.72000000 N N N BTIG N/A N/A -128.00000000 NC USD -25600.00000000 -0.02783597837 N/A DE US N 1 BTIG N/A Call Written N/A N/A -12800.00000000 130.00000000 USD 2025-05-19 XXXX -4189.29000000 N N N SOUTHERN COPPER CORP N/A 84265V105 1.62240000 NS USD 151.63000000 0.000164873804 Long EC US N 1 N N N Altus Power, Inc. 5493005V83PBRWNLK259 02217A102 540690.00000000 NS USD 2676415.50000000 2.910181405132 Long EC US N 1 N N N EPIC Y-GRADE SERVICES, LP N/A 29427BAM1 1000000.00000000 PA USD 1001410.00000000 1.088876058636 Long LON US N 2 2029-06-29 Floating 10.04370120 N N N N N N Bausch + Lomb Corporation 549300NY6OZM39SO6475 071705107 50158.00000000 NS USD 727291.00000000 0.790814708822 Long EC US N 1 N N N CARGO AIRCRAFT MANAGEMENT, INC 549300GH5J7LOMV44F11 14180LAA4 2050000.00000000 PA USD 2050129.56000000 2.229193831684 Long DBT CORP US Y 2 2028-02-01 Fixed 4.75000000 N N N N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 6727.00000000 NS 454533.13000000 0.494233374056 Long EC GB N 1 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD -452.16000000 -0.00049165296 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 266891.64000000 CAD 185549.64000000 USD 2025-05-30 -452.16000000 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD -48.51000000 -0.00005274700 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 200790.52000000 CAD 139886.18000000 USD 2025-05-30 -48.51000000 N N N Global X Copper Miners ETF N/A 37954Y830 -6845.00000000 NS USD -267434.15000000 -0.29079262559 Short EC RF US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 1294.00000000 NS USD 474794.48000000 0.516264409227 Long EC US N 1 N N N APPFOLIO, INC. 529900OOUUGT6JFC0S15 03783C100 -870.00000000 NS USD -191313.00000000 -0.20802283321 Short EC US N 1 N N N FRONTIER COMMUNICATIONS PARENT, INC. N/A 35909D109 17310.00000000 NS USD 620736.60000000 0.674953537970 Long EC US N 1 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 2775.91000000 0.003018366043 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 158660.79000000 EUR 175019.19000000 USD 2025-06-30 2775.91000000 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 105.53000000 0.000114747296 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 38655.90000000 CAD 27045.55000000 USD 2025-05-30 105.53000000 N N N UNITED STATES STEEL CORP N/A 912909108 -5400.00000000 NS USD -228204.00000000 -0.24813600032 Short EC US N 1 N N N PATTERSON COMPANIES, INC. YM48Q2087CUE26GWEK09 703395103 163912.00000000 NS USD 5120610.88000000 5.567859910351 Long EC US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 72800.00000000 NS USD 2634632.00000000 2.864748412855 Long EC US N 1 N N N MARTIN MIDSTREAM PARTNERS L.P. N/A 573331105 408240.00000000 NS USD 1469664.00000000 1.598028723339 Long EC US N 1 N N N 8TH AVENUE FOOD & PROVISIONS, INC. N/A 28253PAC3 1240747.75890000 PA USD 1220045.88000000 1.326608231563 Long LON US N 2 2025-10-01 Floating 8.18831880 N N N N N N SolarWinds Corp N/A 83417Q204 227844.00000000 NS USD 4199164.92000000 4.565932183275 Long EC US N 1 N N N Despegar.com Corp N/A G27358103 143080.00000000 NS USD 2688473.20000000 2.923292259679 Long EC US N 1 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 301.67000000 0.000328018734 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 179999.52000000 CAD 125746.72000000 USD 2025-05-30 301.67000000 N N N Lionsgate Studios Corp N/A 53626M104 88370.00000000 NS USD 660123.90000000 0.717781039178 Long EC US N 1 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 1509.07000000 0.001640876557 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 93164.35000000 EUR 102648.95000000 USD 2025-06-30 1509.07000000 N N N iShares Trust - iShares Expanded Tech-Software Sector ETF 54930072GM1ADLZJ5373 464287515 -4267.00000000 NS USD -379720.33000000 -0.41288620676 Short EC RF US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 -9167.00000000 NS USD -174264.67000000 -0.18948545254 Short EC US N 1 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD -7382.31000000 -0.00802710240 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 197800.00000000 EUR 207350.77000000 USD 2025-06-30 -7382.31000000 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 67.90000000 0.000073830583 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 40109.16000000 CAD 27980.25000000 USD 2025-05-02 67.90000000 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 1130.20000000 0.001228914951 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 316298.60000000 CAD 221564.64000000 USD 2025-05-30 1130.20000000 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD -4236.78000000 -0.00460683267 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 3637942.00000000 GBP 4690835.17000000 USD 2025-04-16 -4236.78000000 N N N ALLEGRO MICROSYSTEMS, INC N/A N/A 1.00000000 NC USD 310.00000000 0.000337076300 N/A DE US N 1 OPPENHEIMER & ASSOCIATES N/A Put Purchased ALLEGRO MICROSYSTEMS, INC ALGM Put 25 Aug 2025 100.00000000 25.00000000 USD 2025-08-18 XXXX -7.50000000 N N N JOHN WOOD GROUP PLC 549300PLYY6I10B6S323 N/A 129613.00000000 NS 46910.56000000 0.051007864592 Long EC GB N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 3615.00000000 NS USD 446380.20000000 0.485368343465 Long EC US N 1 N N N CI Financial Corp. 549300M9W7JJQSVCEM78 125491100 148155.00000000 NS 3208609.59000000 3.488858873051 Long EC CA N 1 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 288.33000000 0.000313513579 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 95167.80000000 CAD 66516.53000000 USD 2025-05-02 288.33000000 N N N WILLSCOT HOLDINGS CORPORATION 549300HJ4VIXF476Q166 971378104 11750.00000000 NS USD 326650.00000000 0.355180559964 Long EC US N 1 N N SailPoint Inc N/A 78781J109 1000.00000000 NS USD 18750.00000000 0.020387679471 Long EC US N 1 N N N MAXIMUS, INC. 549300DQCDS8HJ7QF202 577933104 -6814.00000000 NS USD -464646.66000000 -0.50523024914 Short EC US N 1 N N N BEACON ROOFING SUPPLY, INC. 549300HDXQWWCBOYXP31 073685109 37080.00000000 NS USD 4586796.00000000 4.987420087925 Long EC US N 1 N N N OneWater Marine Inc N/A 68280L101 -28075.00000000 NS USD -454253.50000000 -0.49392932036 Short EC US N 1 N N N BTIG N/A N/A -128.00000000 NC USD -1280.00000000 -0.00139179891 N/A DE US N 1 BTIG N/A Put Written N/A N/A -12800.00000000 120.00000000 USD 2025-05-19 XXXX 14070.14000000 N N N FRONTLINE PLC 5493004BCIKYU1YL3H63 M46528101 11200.00000000 NS USD 166320.00000000 0.180846871982 Long EC US N 1 N N N Ressources Teck Limitee T8KI5SQ2JRWHL7XY0E11 878742204 16850.00000000 NS USD 613845.50000000 0.667460549277 Long EC US N 1 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD -4.93000000 -0.00000536060 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 9806.16000000 CAD 6854.47000000 USD 2025-08-15 -4.93000000 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 99.66000000 0.000108364593 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 20923.08000000 CAD 14735.33000000 USD 2025-08-15 99.66000000 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD -464.17000000 -0.00050471195 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 148578.46000000 CAD 102933.02000000 USD 2025-05-02 -464.17000000 N N N BROOKFIELD RENEWABLE CORPORATION N/A 11285B108 -43506.00000000 NS USD -1214687.52000000 -1.32078185683 Short EC US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 099502106 -3227.00000000 NS USD -337479.66000000 -0.36695611393 Short EC US N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836108 24115.00000000 NS USD 1989246.35000000 2.162992905248 Long EC US N 1 N N N THE DUN & BRADSTREET CORPORATION RI37BMPWE56BCJ747E14 26483EAL4 1707000.00000000 PA USD 1710659.81000000 1.860073807512 Long DBT CORP US Y 2 2029-12-15 Fixed 5.00000000 N N N N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 6586.82000000 0.007162131994 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 1227993.45000000 GBP 1591521.26000000 USD 2025-04-09 6586.82000000 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 93.41000000 0.000101568700 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 14558.12000000 CAD 10224.55000000 USD 2025-05-02 93.41000000 N N N N/A N/A 003CVR016 3352.00000000 NS USD 3419.04000000 0.003717668886 Long EC US N 1 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD -61.37000000 -0.00006673023 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 115590.43000000 CAD 80793.99000000 USD 2025-08-15 -61.37000000 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 14516.00000000 NS USD 773702.80000000 0.841280250267 Long EC US N 1 N N N ALLEGRO MICROSYSTEMS, INC N/A 01749D105 85.00000000 NS USD 2136.05000000 0.002322618812 Long EC US N 1 N N N Brookfield Renewable Partners L.P. VA8DFMRI2GY8Y7V79H93 G16258108 43506.00000000 NS USD 964092.96000000 1.048299639951 Long EC US N 1 N N N ARK Innovation ETF N/A 00214Q104 -13894.00000000 NS USD -661076.52000000 -0.71881686377 Short EC RF US N 1 N N N TRIMAS CORPORATION 75G1WUQ8QK4P5MZOYD78 896215209 30300.00000000 NS USD 709929.00000000 0.771936261303 Long EC US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 88162G103 -16089.00000000 NS USD -470603.25000000 -0.51170710502 Short EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 -1183.00000000 NS USD -156238.81000000 -0.16988516156 Short EC US N 1 N N N AMINO INC SERIES C N/A 931FZP909 428568.00000000 NS USD 0.00000000 0.000000 Long EP US N 3 N N N EVERI HOLDINGS INC. 5299006DK5S7BG10K532 30034TAA1 1250000.00000000 PA USD 1251906.25000000 1.361251378838 Long DBT CORP US Y 2 2029-07-15 Fixed 5.00000000 N N N N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 0.00000000 0.000000 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 330.62000000 CAD 230.08000000 USD 2025-05-02 0.00000000 N N N UNITED STATES STEEL CORPORATION JNLUVFYJT1OZSIQ24U47 912909108 47900.00000000 NS USD 2024254.00000000 2.201058225101 Long EC US N 1 N N N INTRA-CELLULAR THERAPIES INC N/A 46116X101 55800.00000000 NS USD 7361136.00000000 8.004079003372 Long EC US N 1 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD -1.05000000 -0.00000114171 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 331.84000000 CAD 229.88000000 USD 2025-05-02 -1.05000000 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 84265V105 -2894.58800000 NS USD -270528.19000000 -0.29415690803 Short EC US N 1 N N N E2OPEN PARENT HOLDINGS, INC. N/A 29788T103 323920.00000000 NS USD 647840.00000000 0.704424227666 Long EC US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 -2610.00000000 NS USD -352193.40000000 -0.38295499472 Short EC US N 1 N N N TALOS ENERGY INC. 549300OKFHZ84SFJFT95 87484T108 11333.00000000 NS USD 110156.76000000 0.119778171439 Long EC US N 1 N N N ASSUREDPARTNERS, INC. 549300HNDSDQWQ3L2P80 04624VAC3 370000.00000000 PA USD 394754.48000000 0.429233483100 Long DBT CORP US Y 2 2032-02-15 Fixed 7.50000000 N N N N N N MCLAREN FINANCE PLC 213800BKPDWMWX3GSG36 58175LAA8 3000000.00000000 PA USD 2985000.00000000 3.245718571843 Long DBT NUSS GB Y 2 2026-08-01 Fixed 7.50000000 N N N N N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 69349H107 16350.00000000 NS USD 874398.00000000 0.950770461568 Long EC US N 1 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 4050.93000000 0.004404749994 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 543610.95000000 GBP 705673.33000000 USD 2025-04-09 4050.93000000 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 808625107 -3437.00000000 NS USD -385871.99000000 -0.41957517061 Short EC US N 1 N N N UNITED STATES STEEL CORPORATION JNLUVFYJT1OZSIQ24U47 N/A 500.00000000 NC USD 106000.00000000 0.115258347944 N/A DE US N 1 UNITED FIRST PARTNERS N/A Put Purchased UNITED STATES STEEL CORPORATION X Put 35 Jun 2025 50000.00000000 35.00000000 USD 2025-06-23 XXXX -57750.00000000 N N N CARESTREAM HEALTH, INC. N/A 14173VAT0 1923051.44410000 PA USD 1327626.64000000 1.443585407679 Long LON US N 2 2027-09-30 Floating 11.92878000 N N N N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 N/A -910.00000000 NC USD -68250.00000000 -0.07421115327 N/A DE US N 1 UNITED FIRST PARTNERS N/A Put Written JUNIPER NETWORKS, INC. JNPR Put 30 Nov 2025 -91000.00000000 30.00000000 USD 2025-11-24 XXXX 25935.00000000 N N N BTIG N/A N/A 128.00000000 NC USD 640.00000000 0.000695899459 N/A DE US N 1 BTIG N/A Put Purchased N/A N/A 12800.00000000 125.00000000 USD 2025-05-19 XXXX -25035.53000000 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 147.58000000 0.000160470065 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 110229.03000000 CAD 77252.65000000 USD 2025-08-15 147.58000000 N N N INDIE SEMICONDUCTOR, INC. 254900L1MFXFYGB1PV53 45569U101 106100.00000000 NS USD 215913.50000000 0.234772012348 Long EC US N 1 N N N ENSTAR GROUP LIMITED 213800AMAL5QFXVUCN04 G3075P101 8737.00000000 NS USD 2904004.06000000 3.157648211139 Long EC US N 1 N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550101 47861.00000000 NS USD 442235.64000000 0.480861785554 Long EC US N 1 N N N GREEN PLAINS INC. VJ5WLTHARBSDR14KIZ98 393222104 98000.00000000 NS USD 475300.00000000 0.516814082813 Long EC US N 1 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 1413.82000000 0.001537307146 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 192778.40000000 EUR 210695.42000000 USD 2025-06-30 1413.82000000 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 970.13000000 0.001054863972 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 1549243.15000000 CAD 1080666.81000000 USD 2025-05-30 970.13000000 N N N Gogo Intermediate Holdings LLC N/A 38046JAB0 1000000.00000000 PA USD 938665.00000000 1.020650728053 Long LON US N 2 2028-04-30 Floating 8.18831880 N N N N N N PACTIV EVERGREEN GROUP ISSUER LLC N/A 76174LAA1 1430000.00000000 PA USD 1444300.00000000 1.570449357894 Long DBT CORP US Y 2 2027-10-15 Fixed 4.00000000 N N N N N N KBR, INC. 254900OFQDXZRKRCV808 48242W106 9238.00000000 NS USD 460144.78000000 0.500335161870 Long EC US N 1 N N N MYR GROUP INC. 529900G1IMMZHOQ17I54 55405W104 1780.00000000 NS USD 201300.20000000 0.218882344273 Long EC US N 1 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 34.61000000 0.000037632937 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 159830.38000000 CAD 111262.13000000 USD 2025-05-02 34.61000000 N N N BEACON ROOFING SUPPLY, INC. 549300HDXQWWCBOYXP31 073685AH2 950000.00000000 PA USD 957390.05000000 1.041011278319 Long DBT CORP US Y 2 2029-05-15 Fixed 4.12500000 N N N N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD -281.40000000 -0.00030597829 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 139427.98000000 CAD 97248.29000000 USD 2025-08-15 -281.40000000 N N N AIR TRANSPORT SERVICES GROUP, INC. 5493000F3MSFGIXTQE27 00922R105 70445.00000000 NS USD 1580785.80000000 1.718856224176 Long EC US N 1 N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 345.81000000 0.000376014050 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 112148.14000000 CAD 78793.29000000 USD 2025-08-15 345.81000000 N N N COTY INC. 549300BO9IWPF3S48F93 222070203 88900.00000000 NS USD 486283.00000000 0.528756369940 Long EC US N 1 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 18381.70000000 0.019987211079 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 1552209.71000000 CAD 1098579.53000000 USD 2025-05-02 18381.70000000 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD -4120.26000000 -0.00448013547 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 99624.00000000 EUR 104032.26000000 USD 2025-06-30 -4120.26000000 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 921.05000000 0.001001497182 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 196456.26000000 CAD 137636.87000000 USD 2025-05-02 921.05000000 N N N GOLDMAN SACHS & CO. LLC KD3XUN7C6T14HNAYLU02 N/A 86990.00000000 NC 3189.46000000 0.003468036702 N/A DE XX N 2 GOLDMAN SACHS & CO. LLC KD3XUN7C6T14HNAYLU02 Y 2026-03-23 0.00000000 EUR 0.00000000 EUR -1696170.23000000 EUR 3189.46000000 N N N UNITED STATES STEEL CORPORATION JNLUVFYJT1OZSIQ24U47 N/A -500.00000000 NC USD -40000.00000000 -0.04349371620 N/A DE US N 1 UNITED FIRST PARTNERS N/A Put Written UNITED STATES STEEL CORPORATION X Put 30 Jun 2025 -50000.00000000 30.00000000 USD 2025-06-23 XXXX 13750.00000000 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 16664.28000000 0.018119786627 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 1804216.72000000 CAD 1272236.23000000 USD 2025-05-02 16664.28000000 N N N ATLANTICA SUSTAINABLE INFRASTRUCTURE LIMITED 549300ITBBGKJ651R879 04916WAA2 1800000.00000000 PA USD 1693824.66000000 1.841768226602 Long DBT NUSS ES Y 2 2028-06-15 Fixed 4.12500000 N N N N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 24682.00000000 NS 1583700.57000000 1.722025578656 Long EC DE N 1 N N N UNITED STATES STEEL CORPORATION JNLUVFYJT1OZSIQ24U47 216999F72 -500.00000000 NC USD -325000.00000000 -0.35338644417 N/A DE US N 1 UNITED FIRST PARTNERS N/A Call Written UNITED STATES STEEL CORPORATION X Call 40 Jun 2025 -50000.00000000 40.00000000 USD 2025-06-23 XXXX -158750.00000000 N N N VITAL FARMS, INC. 549300S6NYY7ER3XOT61 92847W103 14800.00000000 NS USD 450956.00000000 0.490343807130 Long EC US N 1 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 771.60000000 0.000838993785 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 130505.48000000 CAD 92060.02000000 USD 2025-08-15 771.60000000 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 3199.08000000 0.003478496940 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 158551.16000000 EUR 175323.34000000 USD 2025-06-30 3199.08000000 N N N CONVERGE TECHNOLOGY SOLUTIONS CORP. 5493008KQ4K2WEYRAJ45 21250C106 1207280.00000000 NS 4579988.74000000 4.980018262061 Long EC CA N 1 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 738.27000000 0.000802752646 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 268371.30000000 CAD 187500.47000000 USD 2025-05-02 738.27000000 N N N MARINEMAX, INC. 254900TIXTN8WY3FNN63 567908108 21000.00000000 NS USD 451500.00000000 0.490935321670 Long EC US N 1 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 11.13000000 0.000012102126 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 128468.75000000 CAD 89543.42000000 USD 2025-05-30 11.13000000 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 546.36000000 0.000594080669 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 67299.42000000 CAD 47380.68000000 USD 2025-05-02 546.36000000 N N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191U102 -6780.00000000 NS USD -427275.60000000 -0.46459509219 Short EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 -1100.00000000 NS USD -244343.00000000 -0.26568462747 Short EC US N 1 N N N AMENTUM HOLDINGS, INC. 2549009FJIBLW40CU216 023939101 43900.00000000 NS USD 798980.00000000 0.868765234348 Long EC US N 1 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 242.24000000 0.000263397945 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 149677.55000000 CAD 104555.34000000 USD 2025-05-30 242.24000000 N N N N/A N/A N/A 7303.00000000 NS USD 2848.17000000 0.003096937442 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 -862.00000000 NS USD -125584.78000000 -0.13655371952 Short EC US N 1 N N N Smithfield Foods, Inc. CVTIPZRZJC0JQEZLL598 832248207 5000.00000000 NS USD 101950.00000000 0.110854609179 Long EC US N 1 N N N ALLEGRO MICROSYSTEMS, INC N/A N/A -1.00000000 NC USD -0.01000000 -0.00000001087 N/A DE US N 1 OPPENHEIMER & ASSOCIATES N/A Call Written ALLEGRO MICROSYSTEMS, INC ALGM Call 35 Aug 2025 -100.00000000 35.00000000 USD 2025-08-18 XXXX 66.00000000 N N N CHEVRON CORPORATION N/A 166764100 -8037.00000000 NS USD -1344509.73000000 -1.46194311580 Short EC US N 1 N N N iShares Russell 2000 Growth ETF N/A 464287648 -2924.00000000 NS USD -747169.72000000 -0.81242969397 Short EC RF US N 1 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 7063.93000000 0.007680914167 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 773250.83000000 CAD 545176.70000000 USD 2025-05-02 7063.93000000 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 42.11000000 0.000045788009 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 10537.80000000 CAD 7375.47000000 USD 2025-05-02 42.11000000 N N N INNERGEX ENERGIE RENOUVELABLE INC. 549300EORYEC4J59SU80 45790B104 114528.00000000 NS 1076646.75000000 1.170684204954 Long EC CA N 1 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 415.58000000 0.000451877964 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 320863.91000000 CAD 224859.48000000 USD 2025-08-15 415.58000000 N N N GOLDMAN SACHS & CO. LLC KD3XUN7C6T14HNAYLU02 N/A 403625.00000000 NC -12433.17000000 -0.01351911918 N/A DE GB N 2 GOLDMAN SACHS & CO. LLC KD3XUN7C6T14HNAYLU02 Y 2026-02-16 0.00000000 GBP 0.00000000 GBP -1474791.22000000 GBP -12433.17000000 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD -13.96000000 -0.00001517930 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 8954.07000000 CAD 6217.26000000 USD 2025-05-02 -13.96000000 N N N N/A N/A N/A 225000.00000000 NS USD 18000.00000000 0.019572172292 Long EC US N 1 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 3584.54000000 0.003897624137 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 911459.64000000 CAD 637878.16000000 USD 2025-05-02 3584.54000000 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD 32.52000000 0.000035360391 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 18088.08000000 CAD 12638.44000000 USD 2025-05-30 32.52000000 N N N GOLDMAN SACHS & CO. LLC KD3XUN7C6T14HNAYLU02 N/A 940797.00000000 NC 54951.29000000 0.059750895309 N/A DE GB N 2 GOLDMAN SACHS & CO. LLC KD3XUN7C6T14HNAYLU02 Y 2025-12-23 0.00000000 GBP 0.00000000 GBP -1829613.07000000 GBP 54951.29000000 N N N PACTIV EVERGREEN GROUP ISSUER INC. N/A 69527AAA4 3835000.00000000 PA USD 3918909.80000000 4.261198766914 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 N/A 910.00000000 NC USD 168350.00000000 0.183054178080 N/A DE US N 1 UNITED FIRST PARTNERS N/A Put Purchased JUNIPER NETWORKS, INC. JNPR Put 35 Nov 2025 91000.00000000 35.00000000 USD 2025-11-24 XXXX -15015.00000000 N N N N/A N/A 261908107 238370.25000000 PA USD 238370.25000000 0.259190200134 Long STIV US N 1 N N N 2025-03-31 NexPoint Funds I Stephanie Vitiello Stephanie Vitiello CCO XXXX