# EDGAR Filing Document

**Accession Number:** 0001354917
**File Stem:** 0001752724-23-049890
**Filing Date:** 2023-3
**Character Count:** 34523
**Document Hash:** 00418057427f1314a55b03423daf7bea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049890.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049890

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEXPOINT FUNDS I
- **CENTRAL INDEX KEY:** 0001354917
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21866
- **FILM NUMBER:** 23691795

**BUSINESS ADDRESS:**
- **STREET 1:** 300 CRESCENT COURT
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 214-276-6300

**MAIL ADDRESS:**
- **STREET 1:** 300 CRESCENT COURT
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Highland Funds I
- **DATE OF NAME CHANGE:** 20130208

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PYXIS FUNDS I
- **DATE OF NAME CHANGE:** 20120109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Highland Funds I
- **DATE OF NAME CHANGE:** 20060302

## Series and Classes Contracts Data

### Highland/iBoxx Senior Loan ETF (Series ID: S000038289)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000118182 | Highland/iBoxx Senior Loan ETF | SNLN            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NexPoint Funds I

- **b. Investment Company Act file number:** 811-21866

- **c. CIK number of Registrant:** 0001354917

- **d. LEI of Registrant:** 549300D4RVXJJ0JOL180

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 CRESCENT COURT

  - **City:** DALLAS

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75201

  - **Telephone number:** 9726284100

**Item A.2. Information about the Series.**

- **a. Name of Series:** HIGHLAND/IBOXX SENIOR LOAN ETF

- **b. EDGAR series identifier (if any):** S000038289

- **c. LEI of Series:** 254900KZ9XGLUQ76VB43

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $29007598.65

**Total Liabilities:** $2632080.84

**Net Assets:** $26375517.81

**Cash Not Reported:** $212729.59

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -99.46131675 | **5-Year:** -99.46131675 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -2524.22303226 | **5-Year:** -2524.22303226 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000118182 | 0.25%                | 0.73%                | 1.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-136201.44              | $52876.99                                  |
| Month 2  | $1838.99                 | $27176.84                                  |
| Month 3  | $-24410.59               | $213270.32                                 |

### Schedule of Portfolio Investments

| Name                                                               | Title                                                    | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 1011778 B.C. UNLIMITED LIABILITY COMPANY                           | 1011778 B.C. UNLIMITED LIABILITY COMPANY 19-Nov-2026     | CUSIP: C6901LAH0<br>LEI: N/A | Long             | LON              |  | US        |    400000 | PA      | $393892.00    | 1.49%             | 2026-11-19      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER, LLC                              | PRIME SECURITY SERVICES BORROWER, LLC 9/23/2026          | CUSIP: 03765VAK6<br>LEI: N/A | Long             | LON              |  | US        |    394987 | PA      | $392025.06    | 1.49%             | 2026-09-23      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS, INC.                                   | AMC ENTERTAINMENT HOLDINGS, INC. 4/22/2026               | CUSIP: 00164DAQ6<br>LEI: N/A | Long             | LON              |  | US        |    334010 | PA      | $182626.83    | 0.69%             | 2026-04-22      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                                | Calpine Corporation 12/16/2027                           | CUSIP: 13134MBT9<br>LEI: N/A | Long             | LON              |  | US        |    197985 | PA      | $196342.60    | 0.74%             | 2027-12-16      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER, INC.                                               | CP ATLAS BUYER, INC. 23-Nov-2027                         | CUSIP: 12658HAG7<br>LEI: N/A | Long             | LON              |  | US        |    297793 | PA      | $261941.26    | 0.99%             | 2027-11-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                    | MADISON IAQ LLC 6/21/2028                                | CUSIP: 55759VAB4<br>LEI: N/A | Long             | LON              |  | US        |    398990 | PA      | $372209.70    | 1.41%             | 2028-06-21      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services                                            | CHG Healthcare Services 9/29/2028                        | CUSIP: 12541HAT0<br>LEI: N/A | Long             | LON              |  | US        |    297744 | PA      | $291935.37    | 1.11%             | 2028-09-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                                        | ICON PUBLIC LIMITED COMPANY 7/3/2028                     | CUSIP: L5000DAD9<br>LEI: N/A | Long             | LON              |  | US        |     39891 | PA      | $39821.59     | 0.15%             | 2028-07-03      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC.                                                    | PROOFPOINT INC. 8/31/2028                                | CUSIP: 74345HAB7<br>LEI: N/A | Long             | LON              |  | US        |    347375 | PA      | $334878.18    | 1.27%             | 2028-08-31      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS                                                     | DIAMOND SPORTS 8/24/2026                                 | CUSIP: 25277BAB4<br>LEI: N/A | Long             | LON              |  | US        |    295483 | PA      | $35457.94     | 0.13%             | 2026-08-24      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                                                      | CQP HOLDCO LP 6/5/2028                                   | CUSIP: 12657QAB9<br>LEI: N/A | Long             | LON              |  | US        |    397985 | PA      | $396741.18    | 1.50%             | 2028-06-05      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS, INC.                                         | PRETIUM PKG HOLDINGS, INC. 10/2/2028                     | CUSIP: 74142KAF6<br>LEI: N/A | Long             | LON              |  | US        |    297750 | PA      | $238838.67    | 0.91%             | 2028-10-02      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP.                                                  | IRB HOLDING CORP. 2/5/2025                               | CUSIP: 44988LAF4<br>LEI: N/A | Long             | LON              |  | US        |    279328 | PA      | $277276.41    | 1.05%             | 2025-02-05      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                                        | ICON PUBLIC LIMITED COMPANY 7/3/2028                     | CUSIP: L5000DAC1<br>LEI: N/A | Long             | LON              |  | US        |    160109 | PA      | $159829.41    | 0.61%             | 2028-07-03      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| WEST CORPORATION                                                   | WEST CORPORATION 10/10/2024                              | CUSIP: 68162RAC5<br>LEI: N/A | Long             | LON              |  | US        |    400000 | PA      | $369556.00    | 1.40%             | 2024-10-10      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                                             | DIRECTV FINANCING, LLC 8/2/2027                          | CUSIP: 25460HAB8<br>LEI: N/A | Long             | LON              |  | US        |    591500 | PA      | $577144.30    | 2.19%             | 2027-08-02      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING 2/21 COV-LITE                                     | GRAHAM PACKAGING 2/21 COV-LITE 8/4/2027                  | CUSIP: 38469EAD5<br>LEI: N/A | Long             | LON              |  | US        |    248737 | PA      | $244868.26    | 0.93%             | 2027-08-04      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL, INC.                                       | MITCHELL INTERNATIONAL, INC. 15-Oct-2028                 | CUSIP: 60662WAS1<br>LEI: N/A | Long             | LON              |  | US        |    398000 | PA      | $367945.03    | 1.40%             | 2028-10-15      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer                                               | Zelis Payments Buyer 9/30/2026                           | CUSIP: 98932TAD5<br>LEI: N/A | Long             | LON              |  | US        |    197487 | PA      | $195698.20    | 0.74%             | 2026-09-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                                 | ALLIANT HOLDINGS INTERMEDIATE, LLC 5/9/2025              | CUSIP: 01881UAE5<br>LEI: N/A | Long             | LON              |  | US        |    398958 | PA      | $394270.57    | 1.49%             | 2025-05-09      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                                | BUCKEYE PARTNERS LP 11/1/2026                            | CUSIP: 11823LAK1<br>LEI: N/A | Long             | LON              |  | US        |    246375 | PA      | $245310.55    | 0.93%             | 2026-11-01      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| ABC Supply 10/19 Cov-Lite TL                                       | ABC Supply 10/19 Cov-Lite TL 1/15/2027                   | CUSIP: 02474RAH6<br>LEI: N/A | Long             | LON              |  | US        |    545780 | PA      | $542175.17    | 2.06%             | 2027-01-15      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| UFC HOLDINGS, LLC                                                  | UFC HOLDINGS, LLC 4/29/2026                              | CUSIP: 90266UAJ2<br>LEI: N/A | Long             | LON              |  | US        |    391511 | PA      | $387106.44    | 1.47%             | 2026-04-29      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| STARS GROUP HOLDINGS B.V.                                          | STARS GROUP HOLDINGS B.V. 7/21/2026                      | CUSIP: N8233BAC6<br>LEI: N/A | Long             | LON              |  | NL        |    396000 | PA      | $391158.90    | 1.48%             | 2026-07-21      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS LLC                                       | MPH ACQUISITION HOLDINGS LLC 9/1/2028                    | CUSIP: 55328HAK7<br>LEI: N/A | Long             | LON              |  | US        |    247500 | PA      | $212540.63    | 0.81%             | 2028-09-01      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Dreyfus Treasury Obligations Cash Management; Institutional Shares | DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A          | CUSIP: 261908107<br>LEI: N/A | Long             | STIV             |  | US        |   2120344 | PA      | $2120343.50   | 8.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBOR FREIGHT TOOLS USA, INC.                                     | HARBOR FREIGHT TOOLS USA, INC. 19-Oct-2027               | CUSIP: 41151PAP0<br>LEI: N/A | Long             | LON              |  | US        |    544323 | PA      | $519950.87    | 1.97%             | 2027-10-19      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Twin River/Ballys 8/21 TLB                                         | Twin River/Ballys 8/21 TLB 10/2/2028                     | CUSIP: 05875CAB0<br>LEI: N/A | Long             | LON              |  | US        |    297750 | PA      | $276312.00    | 1.05%             | 2028-10-02      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                        | ALLIED UNIVERSAL HOLDCO LLC 5/12/2028                    | CUSIP: 01957TAH0<br>LEI: N/A | Long             | LON              |  | US        |    594000 | PA      | $565490.97    | 2.14%             | 2028-05-12      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC.                                                  | AMWINS GROUP INC. 2/19/2028                              | CUSIP: 03234TAW8<br>LEI: N/A | Long             | LON              |  | US        |    246242 | PA      | $242183.11    | 0.92%             | 2028-02-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS, INC.                              | CLYDESDALE ACQUISITION HOLDINGS, INC. 4/13/2029          | CUSIP: 18972FAC6<br>LEI: N/A | Long             | LON              |  | US        |    498750 | PA      | $476243.91    | 1.81%             | 2029-04-13      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| ZIGGO FINANCING PARTNERSHIP                                        | ZIGGO FINANCING PARTNERSHIP 4/30/2028                    | CUSIP: N9833RAJ8<br>LEI: N/A | Long             | LON              |  | US        |    500000 | PA      | $488712.50    | 1.85%             | 2028-04-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC.                                              | CROWN FINANCE US INC. 2/28/2025                          | CUSIP: 22834KAB7<br>LEI: N/A | Long             | LON              |  | US        |    439835 | PA      | $83124.35     | 0.32%             | 2025-02-28      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| MH SUB I, LLC                                                      | MH SUB I, LLC 9/13/2024                                  | CUSIP: 45567YAJ4<br>LEI: N/A | Long             | LON              |  | US        |    293814 | PA      | $286060.67    | 1.08%             | 2024-09-13      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| COGECO COMMUNICATIONS (USA) II LP                                  | COGECO COMMUNICATIONS (USA) II LP 1/3/2025               | CUSIP: 19239PAB3<br>LEI: N/A | Long             | LON              |  | US        |    296823 | PA      | $293525.71    | 1.11%             | 2025-01-03      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                                             | TK ELEVATOR MIDCO GMBH 7/30/2027                         | CUSIP: D9000BAD4<br>LEI: N/A | Long             | LON              |  | US        |    300000 | PA      | $289431.00    | 1.10%             | 2027-07-30      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT COMPANY INC.                                          | BOXER PARENT COMPANY INC. 10/2/2025                      | CUSIP: 05988HAE7<br>LEI: N/A | Long             | LON              |  | US        |    397678 | PA      | $381681.69    | 1.45%             | 2025-10-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                                    | TRANS UNION LLC 12/1/2028                                | CUSIP: 89334GAZ7<br>LEI: N/A | Long             | LON              |  | US        |    300000 | PA      | $297562.50    | 1.13%             | 2028-12-01      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                | STATION CASINOS LLC 2/8/2027                             | CUSIP: 85769EAZ4<br>LEI: N/A | Long             | LON              |  | US        |    297683 | PA      | $291108.33    | 1.10%             | 2027-02-08      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC.                                          | ELANCO ANIMAL HEALTH INC. 8/1/2027                       | CUSIP: 28414BAF3<br>LEI: N/A | Long             | LON              |  | US        |    481875 | PA      | $463727.22    | 1.76%             | 2027-08-01      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| STAPLES INC.                                                       | STAPLES INC. 4/16/2026                                   | CUSIP: 855031AQ3<br>LEI: N/A | Long             | LON              |  | US        |    298454 | PA      | $276773.94    | 1.05%             | 2026-04-16      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| US Anesthesia Partners Inc TERM                                    | US Anesthesia Partners Inc TERM 10/1/2028                | CUSIP: 90350HAL3<br>LEI: N/A | Long             | LON              |  | US        |    297000 | PA      | $283534.02    | 1.07%             | 2028-10-01      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS, INC.                                          | ZAYO GROUP HOLDINGS, INC. 3/9/2027                       | CUSIP: 98919XAB7<br>LEI: N/A | Long             | LON              |  | US        |    889112 | PA      | $724199.72    | 2.75%             | 2027-03-09      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING, LLC                              | CHARTER COMMUNICATIONS OPERATING, LLC 2/1/2027           | CUSIP: 16117LBX6<br>LEI: N/A | Long             | LON              |  | US        |    397949 | PA      | $389193.85    | 1.48%             | 2027-02-01      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL,INC.                                                  | BERRY GLOBAL,INC. 7/1/2026                               | CUSIP: 08579JBG6<br>LEI: N/A | Long             | LON              |  | US        |    492733 | PA      | $489710.43    | 1.86%             | 2026-07-01      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| MISYS LIMITED                                                      | MISYS LIMITED 6/13/2024                                  | CUSIP: 02034DAC1<br>LEI: N/A | Long             | LON              |  | US        |    721158 | PA      | $639724.64    | 2.43%             | 2024-06-13      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD WEC HOLDINGS INC.                                       | BROOKFIELD WEC HOLDINGS INC. 8/1/2025                    | CUSIP: 11284EAM5<br>LEI: N/A | Long             | LON              |  | US        |    595455 | PA      | $587981.59    | 2.23%             | 2025-08-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| DaVita Inc.                                                        | DaVita Inc. 8/12/2026                                    | CUSIP: 23918VAY0<br>LEI: N/A | Long             | LON              |  | US        |    299620 | PA      | $292580.81    | 1.11%             | 2026-08-12      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| RCN Cable/Astound Broadband 10/21 Cov-Lite TLB                     | RCN Cable/Astound Broadband 10/21 Cov-Lite TLB 9/25/2026 | CUSIP: 75025KAH1<br>LEI: N/A | Long             | LON              |  | US        |    595500 | PA      | $486481.82    | 1.84%             | 2026-09-25      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC.                                             | GENESEE & WYOMING INC. 30-Dec-2026                       | CUSIP: 55316HAB1<br>LEI: N/A | Long             | LON              |  | US        |    395939 | PA      | $394381.06    | 1.50%             | 2026-12-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Solera 5/21 (USD) TLB                                              | Solera 5/21 (USD) TLB 6/2/2028                           | CUSIP: 73108RAB4<br>LEI: N/A | Long             | LON              |  | US        |    495000 | PA      | $452925.00    | 1.72%             | 2028-06-02      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER, LLC                                               | WHITE CAP BUYER, LLC 19-Oct-2027                         | CUSIP: 96350TAC4<br>LEI: N/A | Long             | LON              |  | US        |    398995 | PA      | $386526.38    | 1.47%             | 2027-10-19      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| LIGHTSTONE HOLDCO LLC                                              | LIGHTSTONE HOLDCO LLC 2/1/2027                           | CUSIP: 53226GAK7<br>LEI: N/A | Long             | LON              |  | US        |    251811 | PA      | $231665.82    | 0.88%             | 2027-02-01      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| SBA SENIOR FINANCE II LLC                                          | SBA SENIOR FINANCE II LLC 4/11/2025                      | CUSIP: 78404XAH8<br>LEI: N/A | Long             | LON              |  | US        |    396891 | PA      | $396065.66    | 1.50%             | 2025-04-11      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                          | HUB INTERNATIONAL LIMITED 4/25/2025                      | CUSIP: 44332EAP1<br>LEI: N/A | Long             | LON              |  | US        |    579299 | PA      | $573900.42    | 2.18%             | 2025-04-25      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL TL 1L B5                                           | FOCUS FINANCIAL TL 1L B5 6/30/2028                       | CUSIP: BL4054120<br>LEI: N/A | Long             | LON              |  | US        |    297668 | PA      | $294754.22    | 1.12%             | 2028-06-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ASPLUNDH TREE EXPERT, LLC                                          | ASPLUNDH TREE EXPERT, LLC 9/7/2027                       | CUSIP: 04538FAD1<br>LEI: N/A | Long             | LON              |  | US        |    197980 | PA      | $197896.65    | 0.75%             | 2027-09-07      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT, LLC                                        | FERTITTA ENTERTAINMENT, LLC 1/27/2029                    | CUSIP: 31556PAB3<br>LEI: N/A | Long             | LON              |  | US        |    398000 | PA      | $379196.49    | 1.44%             | 2029-01-27      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                                        | EPICOR SOFTWARE CORPORATION 7/30/2027                    | CUSIP: 29426NAN4<br>LEI: N/A | Long             | LON              |  | US        |    196000 | PA      | $188638.24    | 0.72%             | 2027-07-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                     | TRANSDIGM INC. 12/9/2025                                 | CUSIP: 89364MBR4<br>LEI: N/A | Long             | LON              |  | US        |    484228 | PA      | $479264.91    | 1.82%             | 2025-12-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ULTIMATE SOFTWARE GRP 4/19 COV-LITE                                | ULTIMATE SOFTWARE GRP 4/19 COV-LITE 5/4/2026             | CUSIP: 90385KAB7<br>LEI: N/A | Long             | LON              |  | US        |    239518 | PA      | $231391.12    | 0.88%             | 2026-05-04      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC.                                             | PHOENIX GUARANTOR INC. 3/5/2026                          | CUSIP: 71913BAH5<br>LEI: N/A | Long             | LON              |  | US        |    197990 | PA      | $186784.71    | 0.71%             | 2026-03-05      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                                       | REALPAGE INC 4/24/2028                                   | CUSIP: 75605VAD4<br>LEI: N/A | Long             | LON              |  | US        |    694737 | PA      | $662084.21    | 2.51%             | 2028-04-24      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                     | TRANSDIGM INC. 8/22/2024                                 | CUSIP: 89364MBS2<br>LEI: N/A | Long             | LON              |  | US        |    241866 | PA      | $240717.20    | 0.91%             | 2024-08-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| BRAND ENERGY & INFRASTRUCTURE SERVICES INC.                        | BRAND ENERGY & INFRASTRUCTURE SERVICES INC. 6/21/2024    | CUSIP: 10524MAN7<br>LEI: N/A | Long             | LON              |  | US        |    545681 | PA      | $490430.47    | 1.86%             | 2024-06-21      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING, LLC                              | CHARTER COMMUNICATIONS OPERATING, LLC 4/30/2025          | CUSIP: 16117LBW8<br>LEI: N/A | Long             | LON              |  | US        |    396875 | PA      | $395696.28    | 1.50%             | 2025-04-30      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| HYPERION INSURANCE/HOWDEN 2/21 COV-LITE TLB                        | HYPERION INSURANCE/HOWDEN 2/21 COV-LITE TLB 12-Nov-2027  | CUSIP: G4712JAR3<br>LEI: N/A | Long             | LON              |  | US        |    398972 | PA      | $389211.26    | 1.48%             | 2027-11-12      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Playtika 3/21 TLB                                                  | Playtika 3/21 TLB 3/13/2028                              | CUSIP: 72814CAF5<br>LEI: N/A | Long             | LON              |  | US        |    246250 | PA      | $235630.47    | 0.89%             | 2028-03-13      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| REVLON CONSUMER PRODUCTS CORPORATION                               | REVLON CONSUMER PRODUCTS CORPORATION 9/7/2023            | CUSIP: 761520AY1<br>LEI: N/A | Long             | LON              |  | US        |    239151 | PA      | $49922.83     | 0.19%             | 2023-09-07      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| LIGHTSTONE HOLDCO LLC                                              | LIGHTSTONE HOLDCO LLC 2/1/2027                           | CUSIP: 53226GAL5<br>LEI: N/A | Long             | LON              |  | US        |     14244 | PA      | $13104.24     | 0.05%             | 2027-02-01      | Floating      | 9.84%                 | No            |                  2 | On Loan: No      |
| GRIFOLS WORLDWIDE OPERATIONS USA                                   | GRIFOLS WORLDWIDE OPERATIONS USA 15-Nov-2027             | CUSIP: 39843PAG8<br>LEI: N/A | Long             | LON              |  | US        |    422875 | PA      | $409837.93    | 1.55%             | 2027-11-15      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                     | TRANSDIGM INC. 5/30/2025                                 | CUSIP: 89364MBQ6<br>LEI: N/A | Long             | LON              |  | US        |    561101 | PA      | $556065.44    | 2.11%             | 2025-05-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                        | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 5/5/2028     | CUSIP: G5080AAF9<br>LEI: N/A | Long             | LON              |  | US        |    356290 | PA      | $353701.87    | 1.34%             | 2028-05-05      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY GLOBAL, INC.                                  | RACKSPACE TECHNOLOGY GLOBAL, INC. 2/15/2028              | CUSIP: 75009XAB6<br>LEI: N/A | Long             | LON              |  | US        |    298485 | PA      | $188061.87    | 0.71%             | 2028-02-15      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| DUN & BRADSTREET CORPORATION                                       | DUN & BRADSTREET CORPORATION 2/6/2026                    | CUSIP: 26483NAN0<br>LEI: N/A | Long             | LON              |  | US        |    299215 | PA      | $296998.14    | 1.13%             | 2026-02-06      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| ENVISION HEALTHCARE CORPORATION                                    | ENVISION HEALTHCARE CORPORATION 10-Oct-2025              | CUSIP: 29373UAC5<br>LEI: N/A | Long             | LON              |  | US        |   1146154 | PA      | $343611.27    | 1.30%             | 2025-10-10      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING, INC.                                             | CENGAGE LEARNING, INC. 7/14/2026                         | CUSIP: 15134NAF3<br>LEI: N/A | Long             | LON              |  | US        |    297744 | PA      | $268482.05    | 1.02%             | 2026-07-14      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL 1/21 COV-LITE                                    | HUB INTERNATIONAL 1/21 COV-LITE 4/25/2025                | CUSIP: 44332EAU0<br>LEI: N/A | Long             | LON              |  | US        |    595455 | PA      | $590920.16    | 2.24%             | 2025-04-25      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** NexPoint Funds I

**Signature:** Stephanie Vitiello

**Name of Signer:** Stephanie Vitiello

**Title:** CCO