NUVASIVE INC COMMON STOCK

NPORT-P false 0000891079 XXXXXXXX S000001623 C000004396 C000004399 C000004398 HIGHLAND FUNDS II 811-07142 0000891079 549300T75WFR889C2B67 200 CRESCENT COURT SUITE 700 DALLAS 75201 9726284100 Highland Small-Cap Equity Fund S000001623 549300KZRVIDFT0P7E80 2020-09-30 2020-09-30 N 18191417.17 6621958.93 11569458.24 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 2041612.00000000 N NUVASIVE, INC. 549300C5ZB4NZ6TWM881 NUVASIVE INC COMMON STOCK 670704105 1225.00000000 NS USD 59498.25000000 0.514269975013 Long EC US N 1 N N N CIT GROUP INC. N8O96ZZJQRFYQUJY7K79 CIT GROUP INC COMMON STOCK 125581801 4775.00000000 NS USD 84565.25000000 0.730935262877 Long EC US N 1 N N N SURGERY PARTNERS, INC. 549300LC82HG33S19I03 SURGERY PARTNERS INC COMMON STOCK 86881A100 10080.00000000 NS USD 220752.00000000 1.908058229008 Long EC US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 961.00000000 NS USD 78984.59000000 0.682699123515 Long EC US N 1 N N N SPIRIT REALTY CAPITAL, INC. 549300LTU6LVPZSHMJ25 SPIRIT REALTY CAPITAL INC REIT 84860W300 6525.00000000 NS USD 220218.75000000 1.903449110854 Long EC US N 1 N N N QUAKER CHEMICAL CORPORATION 549300PJQ1R3WCWCPS54 QUAKER CHEMICAL CORP COMMON STOCK 747316107 750.00000000 NS USD 134782.50000000 1.164985405574 Long EC US N 1 N N N CENTRAL PUERTO SOCIEDAD ANONIMA 2549005JLIWQ6B7VNR38 CENTRAL PUERTO-SPONSORED ADR DEPOSITARY RECEIPT 155038201 54900.00000000 NS USD 122976.00000000 1.062936547666 Long EC US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 TERADATA CORP COMMON STOCK 88076W103 1748.00000000 NS USD 39679.60000000 0.342968522612 Long EC US N 1 N N N NEXPOINT STRATEGIC OPPORTUNITIES FUND 5493008KGR2NU3OXMR64 NEXPOINT STRATEGIC OPPORTUNI MUTUAL FUND 65340G205 118673.00000000 NS USD 1027708.18000000 8.882941263808 Long EC US N 1 N N N PARATEK PHARMACEUTICALS, INC. 5493007V5QDIWECEYV79 PARATEK PHARMACEUTICALS INC COMMON STOCK 699374302 70020.00000000 NS USD 378808.20000000 3.274208628804 Long EC US N 1 N N N ALTERYX, INC. 549300XWZG0JHL7I0827 ALTERYX INC - CLASS A COMMON STOCK 02156B103 6000.00000000 NS USD 681300.00000000 5.888780493147 Long EC US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 SCIENCE APPLICATIONS INTE COMMON STOCK 808625107 2225.00000000 NS USD 174484.50000000 1.508147541401 Long EC US N 1 N N N BRAEMAR HOTELS & RESORTS INC. 549300JDUUEBN868C776 Braemar Hotels & Resorts Inc Preferrred Stock 10482B200 157629.00000000 NS USD 1899429.45000000 16.41761792642 Long EP US N 2 N N N GENTHERM INCORPORATED HKM6YX1U5JS60TCUB219 GENTHERM INC COMMON STOCK 37253A103 2050.00000000 NS USD 83845.00000000 0.724709820120 Long EC US N 1 N N N NEXTIER OILFIELD SOLUTIONS INC. 529900L27H2D4QT0IT24 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK 65290C105 18749.00000000 NS USD 34685.65000000 0.299803580085 Long EC US N 1 N N N EBIX, INC. 549300DHXVZR5SW5QR44 EBIX INC COMMON STOCK 278715206 10373.00000000 NS USD 213683.80000000 1.846964616382 Long EC US N 1 N N N N/A N/A MPM HOLDINGS INC/DE ESCROW SECURITY 55336L102 250000.00000000 NS USD 1250000.00000000 10.80430884549 Long EC US N 2 N N N Highland Global Allocation Fund 2549007A3RHSGZEL0R21 HIGHLAND GLOBAL ALLOCATION MUTUAL FUND 43010T104 39647.00000000 NS USD 245811.40000000 2.124657826674 Long EC US N 1 N N N NEXPOINT RESIDENTIAL TRUST, INC. 549300U2J6XVYBF87166 NEXPOINT RESIDENTIAL REIT 65341D102 27143.00000000 NS USD 1203792.05000000 10.40491287515 Long EC US N 1 N N N LUXFER HOLDINGS PLC 21380045UF5SJYZOXE41 LUXFER HOLDINGS PLC COMMON STOCK G5698W116 14890.00000000 NS USD 186869.50000000 1.615196633442 Long EC US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 557.00000000 NS USD 126132.65000000 1.090220884880 Long EC US N 1 N N N PRA HEALTH SCIENCES, INC. 549300R1HR1VWWHIAK47 PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 1570.00000000 NS USD 159260.80000000 1.376562296144 Long EC US N 1 N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 774.00000000 NS USD 57833.28000000 0.499878894934 Long EC US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 330.00000000 NS USD 102369.30000000 0.884823626797 Long EC US N 1 N N N N/A N/A N/A N/A 100000.00000000 NS USD 0.00000000 0.000000 Long EC US N 3 N N N RLJ LODGING TRUST N/A RLJ LODGING TRUST REIT 74965L101 7150.00000000 NS USD 61919.00000000 0.535193599523 Long EC US N 1 N N N AMICUS THERAPEUTICS, INC. 549300MRD1SMUTNBPQ53 AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 8450.00000000 NS USD 119314.00000000 1.031284244472 Long EC US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 Vistra Corp. COMMON STOCK 92840M102 6788.00000000 NS USD 128021.68000000 1.106548615711 Long EC US N 1 N N N GENESCO INC. 549300VY2Q511P1K5P56 GENESCO INC COMMON STOCK 371532102 4545.00000000 NS USD 97899.30000000 0.846187418366 Long EC US N 1 N N N N/A N/A SPIRIT MTA REIT REIT 84861U105 10266.00000000 NS USD 7880.18000000 0.068111918782 Long EC US N 1 N N N PLAINS ALL AMERICAN PIPELINE, L.P. 5521FA2ITF25TVH63740 PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES 726503105 3575.00000000 NS USD 21378.50000000 0.184783933322 Long EC US N 1 N N N FIRST HORIZON NATIONAL CORPORATION TF3RXI1ZB1TQ30H9JV10 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 5570.12000000 NS USD 52526.23000000 0.454007689127 Long EC US N 1 N N N HERON THERAPEUTICS, INC. 549300DR2I1DOPD2IX53 HERON THERAPEUTICS INC COMMON STOCK 427746102 25273.00000000 NS USD 374545.86000000 3.237367318592 Long EC US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 668.00000000 NS USD 122270.72000000 1.056840497312 Long EC US N 1 N N N COUPA SOFTWARE INCORPORATED 549300Q95ICR2GFL2K37 COUPA SOFTWARE INC COMMON STOCK 22266L106 -2003.00000000 NS USD -549302.72000000 -4.74786898923 Short EC US N 1 N N N SINCLAIR BROADCAST GROUP, INC. 529900879GWQV880PQ28 SINCLAIR BROADCAST GROUP -A COMMON STOCK 829226109 7638.00000000 NS USD 146878.74000000 1.269538615837 Long EC US N 1 N N N Loma Negra Compania Industrial Argentina S.A. 529900VKOQQJ8U9DDK92 LOMA NEGRA CIA IND-SPON ADR DEPOSITARY RECEIPT 54150E104 13050.00000000 NS USD 56245.50000000 0.486155002535 Long EC US N 1 N N N KKR & CO. INC. 549300JOHU21WRN2Z451 KKR & CO INC COMMON STOCK 48251W104 7013.00000000 NS USD 240826.42000000 2.081570415867 Long EC US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP PARTNERSHIP SHARES 29273V100 35645.00000000 NS USD 193195.90000000 1.669878537026 Long EC US N 1 N N N AERIE PHARMACEUTICALS, INC. 529900SFXHDHUO324R09 AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 10700.00000000 NS USD 125939.00000000 1.088547081354 Long EC US N 1 N N N RESOURCES CONNECTION, INC. N/A RESOURCES CONNECTION INC COMMON STOCK 76122Q105 4500.00000000 NS USD 51975.00000000 0.449243161795 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC COMMON STOCK 629377508 2725.00000000 NS USD 83766.50000000 0.724031309524 Long EC US N 1 N N N CORELOGIC, INC. 54930086CD8K2UIL0516 CORELOGIC INC COMMON STOCK 21871D103 2310.00000000 NS USD 156317.70000000 1.351123767053 Long EC US N 1 N N N ALPHA BANK S.A. 5299009N55YRQC69CN08 ALPHA BANK AE-SPON ADR DEPOSITARY RECEIPT 02071M507 4886009.00000000 NS USD 879725.92000000 7.603864431252 Long EC US N 1 N N N AVAYA HOLDINGS CORP. 549300NZS2OZN6Q63A60 AVAYA HOLDINGS CORP COMMON STOCK 05351X101 6575.00000000 NS USD 99940.00000000 0.863826100814 Long EC US N 1 N N N MEDNAX, INC. N/A MEDNAX INC COMMON STOCK 58502B106 4123.00000000 NS USD 67122.44000000 0.580169257778 Long EC US N 1 N N N DRIL-QUIP, INC. 5299007REICYIJNMW197 DRIL-QUIP INC COMMON STOCK 262037104 3210.00000000 NS USD 79479.60000000 0.686977716253 Long EC US N 1 N N N CORNERSTONE ONDEMAND, INC. 549300Z402F16H5EGH48 CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 2750.00000000 NS USD 99990.00000000 0.864258273168 Long EC US N 1 N N N WESTERN MIDSTREAM PARTNERS, LP N/A WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES 958669103 11238.00000000 NS USD 89904.00000000 0.777080465956 Long EC US N 1 N N N COHERUS BIOSCIENCES, INC. 5493007IL8W5MV932D26 COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 40000.00000000 NS USD 733600.00000000 6.340832775243 Long EC US N 1 N N N Dreyfus Treasury Obligations Cash Management; Institutional Shares N/A DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 261908107 880390.07000000 PA USD 880390.07000000 7.609604976628 Long STIV US N 2 N N N OAKTREE SPECIALTY LENDING CORPORATION 549300J6MGCEU5928620 OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108 6935.00000000 NS USD 33565.40000000 0.290120758498 Long EC US N 1 N N N OXFORD INDUSTRIES INC IDZ20O0XD3GS4UOI2L88 OXFORD INDUSTRIES INC COMMON STOCK 691497309 1500.00000000 NS USD 60540.00000000 0.523274286004 Long EC US N 1 N N N EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. JEUVK5RWVJEN8W0C9M24 EUROBANK ERGASIAS SV-UNS ADR DEPOSITARY RECEIPT 29873D104 5795622.00000000 NS USD 1118555.05000000 9.668171376709 Long EC US N 1 N N N SENSIENT TECHNOLOGIES CORPORATION CMMZHMFZQG86EI7WZU92 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 1650.00000000 NS USD 95271.00000000 0.823469846415 Long EC US N 1 N N N INTERSECT ENT, INC. 549300SWZUVLSFMOXR50 INTERSECT ENT INC COMMON STOCK 46071F103 2993.00000000 NS USD 48815.83000000 0.421937043095 Long EC US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK 19459J104 7995.00000000 NS USD 166455.90000000 1.438752762203 Long EC US N 1 N N N ASHFORD HOSPITALITY TRUST, INC. N/A ASHFORD HOSPITALITY TRUST REIT 044103877 7943.00000000 NS USD 13105.95000000 0.113280585210 Long EC US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 LKQ CORP COMMON STOCK 501889208 1769.00000000 NS USD 49054.37000000 0.423998850960 Long EC US N 1 N N N Ashford Inc N/A ASHFORD INC COMMON STOCK 044104107 133.00000000 NS USD 771.40000000 0.006667555074 Long EC US N 1 N N N CANNAE HOLDINGS, INC. 549300OGRF1ICI7D2V77 CANNAE HOLDINGS INC COMMON STOCK 13765N107 4660.00000000 NS USD 173631.60000000 1.500775545389 Long EC US N 1 N N N PACIRA BIOSCIENCES, INC. N/A PACIRA BIOSCIENCES INC COMMON STOCK 695127100 1138.00000000 NS USD 68416.56000000 0.591354915508 Long EC US N 1 N N N RAIT FINANCIAL TRUST N/A RAIT FINANCIAL TRUST REIT 749227864 12277.00000000 NS USD 0.00000000 0.000000 Long EC US N 3 N N N ZOOM VIDEO COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK 98980L101 -10240.00000000 NS USD -4813926.40000000 -41.6089180680 Short EC US N 1 N N N INDEPENDENCE REALTY TRUST, INC 549300Z3L8NU44NQEB29 INDEPENDENCE REALTY TRUST IN REIT 45378A106 24250.00000000 NS USD 281057.50000000 2.429305626673 Long EC US N 1 N N N JETBLUE AIRWAYS CORPORATION 54930070J9H97ZO93T57 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 7000.00000000 NS USD 79310.00000000 0.685511787628 Long EC US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 1588.00000000 NS USD 96105.76000000 0.830685050296 Long EC US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 SM ENERGY CO COMMON STOCK 78454L100 7164.00000000 NS USD 11390.76000000 0.098455431219 Long EC US N 1 N N N SAILPOINT TECHNOLOGIES HOLDINGS, INC. 529900809B15HNZH5H79 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 -31750.00000000 NS USD -1256347.50000000 -10.8591731258 Short EC US N 1 N N N 2020-09-30 Highland Funds II Jason Post Jason Post CCO