# EDGAR Filing Document

**Accession Number:** 0001354917
**File Stem:** 0002048251-26-001892
**Filing Date:** 2026-3
**Character Count:** 36098
**Document Hash:** 79933475fd19da7f91e5b942d40adc77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-001892.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0002048251-26-001892

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEXPOINT FUNDS I
- **CENTRAL INDEX KEY:** 0001354917

**ORGANIZATION NAME:**
- **EIN:** 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:** 26709355

**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

### NexPoint Event Driven Fund (Series ID: S000021242)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000060521 | Class A      | HHCAX           |
| C000060522 | Class C      | HHCCX           |
| C000060523 | Class Z      | HHCZX           |

## 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:** NexPoint Event Driven Fund

- **b. EDGAR series identifier (if any):** S000021242

- **c. LEI of Series:** 549300G5T2BUVOTD6774

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $113151206.90

**Total Liabilities:** $24370492.88

**Net Assets:** $88780714.02

**Cash Not Reported:** $12330990.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000060521 | -3.61%               | -3.43%               | 9.89%                |
| Class ID C000060522 | -3.61%               | -3.48%               | 9.77%                |
| Class ID C000060523 | -3.53%               | -3.41%               | 9.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $744408.74               | $-2060406.05                               |
| Month 2  | $513496.65               | $-1903581.93                               |
| Month 3  | $228940.86               | $3852983.77                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 1RT ACQUISITION CORP WT                        | 1RT ACQUISITION CORP WT EXPIRATION: 06/20/31                       | CUSIP: G6757R113<br>LEI: N/A                  | N/A              | DE               |  | US        |      1250 | NC      | $725.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 1RT Acquisition Corp                           | 1RT ACQUISITION CORP-A COMMON STOCK                                | CUSIP: G6757R105<br>LEI: N/A                  | Long             | EC               |  | US        |      5000 | NS      | $51000.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | ABIOMED INC - CVR CONTINGENT VALUE RIGHT                           | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |      3352 | NS      | $3419.04      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADOBE INC.                                     | ADOBE INC COMMON STOCK                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |      2896 | NS      | $1013571.04   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                          | AIR LEASE CORP COMMON STOCK                                        | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               |  | US        |     33499 | NS      | $2151640.77   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize AG                                      | AMRIZE LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               |  | CH        |     12666 | NS      | $696570.05    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                        | AVIDITY BIOSCIENCES INC COMMON STOCK                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               |  | US        |     66180 | NS      | $4773563.40   | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                            | BILL HOLDINGS INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300IBF9VZZIGOZW63       | Long             | EC               |  | US        |     32225 | NS      | $1757551.50   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE, INC                                 | BLACKLINE INC COMMON STOCK                                         | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               |  | US        |     35450 | NS      | $1960030.50   | 2.21%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                            | BLUEPRINT MEDICINES CORP - CVR CONTINGENT VALUE RIGHT              | CUSIP: 09627Y109<br>LEI: N/A                  | Long             | EC               |  | US        |     22042 | NS      | $10139.32     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| BOOST NEWCO BORROWER, LLC                      | BOOST NEWCO BORROWER LLC 144A 7.500000% 01/15/2031                 | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1594995.00   | 1.80%             | 2031-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Braze Inc                                      | BRAZE INC-A COMMON STOCK                                           | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               |  | US        |     74955 | NS      | $2570206.95   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                    | BRIGHTHOUSE FINANCIAL INC COMMON STOCK                             | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               |  | US        |      6526 | NS      | $422819.54    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                        | BRK: GOLDMAN SACHS                                                 | CUSIP: ALN090326<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     20600 | NC      | $5311.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                        | BRK: GOLDMAN SACHS                                                 | CUSIP: SEE121826<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     43790 | NC      | $2062.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                        | BRK: GOLDMAN SACHS                                                 | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | GB        |    157794 | NC      | $-26492.96    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION               | BROOKFIELD RENEWABLE CORP COMMON STOCK                             | CUSIP: 11285B108<br>LEI: N/A                  | Short            | EC               |  | US        |    -43506 | NS      | $-1668020.04  | -1.88%            |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners L.P.             | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES                    | CUSIP: G16258108<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               |  | US        |     57506 | NS      | $1550936.82   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS, INC.                           | CALAVO GROWERS INC COMMON STOCK                                    | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               |  | US        |     30586 | NS      | $665245.50    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                               | CANTALOUPE INC COMMON STOCK                                        | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Short            | EC               |  | US        |   -155820 | NS      | $-1654808.40  | -1.86%            |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES                   | CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026               | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |    281317 | PA      | $281317.00    | 0.32%             | 2026-01-02      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CARESTREAM HEALTH, INC.                        | CARESTREAM HEALTH, INC. 9/30/2027                                  | CUSIP: 14173VAT0<br>LEI: N/A                  | Long             | LON              |  | US        |   1876287 | PA      | $963942.60    | 1.09%             | 2027-09-30      | Floating      | 11.60%                | No            |                  2 | On Loan: No      |
| CATERPILLAR INC.                               | CATERPILLAR INC COMMON STOCK                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Short            | EC               |  | US        |     -2250 | NS      | $-1288957.50  | -1.45%            |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                         | CITADEL SECURITIES LLC SLRPA 3.940% 01/02/2026                     | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |    299273 | PA      | $299273.00    | 0.34%             | 2026-01-02      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.              | CONSTELLATION ENERGY COMMON STOCK                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Short            | EC               |  | US        |     -4575 | NS      | $-1616210.25  | -1.82%            |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                | CSG SYSTEMS INTL INC COMMON STOCK                                  | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               |  | US        |     31960 | NS      | $2451012.40   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                | CSX CORP COMMON STOCK                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |     35000 | NS      | $1268750.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                         | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK                          | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               |  | US        |      9545 | NS      | $4257642.70   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC              | DAIWA CAPITAL MARKETS AMERICA INC. SLRPD 3.820% 01/02/2026         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | JP        |    281317 | PA      | $281317.00    | 0.32%             | 2026-01-02      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| N/A                                            | DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A                    | CUSIP: 261908107<br>LEI: N/A                  | Long             | STIV             |  | US        |   1875811 | PA      | $1875810.96   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                           | ELECTRONIC ARTS INC 2.950000% 02/15/2051                           | CUSIP: 285512AF6<br>LEI: 549300O7A67PUEYKDL45 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1856391.96   | 2.09%             | 2051-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| ELECTRONIC ARTS INC.                           | ELECTRONIC ARTS INC COMMON STOCK                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |     14340 | NS      | $2930092.20   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                             | ENERGY TRANSFER LP PARTNERSHIP SHARES                              | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               |  | US        |     74600 | NS      | $1230154.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EQV Ventures Acquisition Corp II               | EQV VENTURES ACQUISITION C-A SPECIAL PURPOSE ACQUISITION COMPANIES | CUSIP: G3106Q102<br>LEI: N/A                  | Long             | EC               |  | US        |     51000 | NS      | $511530.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EQV VENTURES ACQUISITION CORP II WT            | EQV VENTURES ACQUISITION CORP II WT EXPIRATION: 06/30/31           | CUSIP: G3106Q128<br>LEI: N/A                  | N/A              | DE               |  | US        |     17000 | NC      | $5950.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fermi Inc                                      | FERMI INC COMMON STOCK                                             | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               |  | US        |    243466 | NS      | $1947728.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: —       |
| UNKNOWN                                        | FERMI WARRANTS EXPIRATION: UNKNOWN                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |    240000 | NC      | $117600.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUOR CORPORATION.                             | FLUOR CORP COMMON STOCK                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               |  | US        |     43650 | NS      | $1729849.50   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.           | FRONTIER COMMUNICATIONS PARE COMMON STOCK                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               |  | US        |     90700 | NS      | $3452949.00   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                          | GENUINE PARTS CO COMMON STOCK                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               |  | US        |     17750 | NS      | $2182540.00   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc                                     | GITLAB INC-CL A COMMON STOCK                                       | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               |  | US        |     69862 | NS      | $2621920.86   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC.                              | GREEN PLAINS INC COMMON STOCK                                      | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               |  | US        |     98000 | NS      | $960400.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HESS MIDSTREAM LP                              | HESS MIDSTREAM LP - CLASS A COMMON STOCK                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               |  | US        |     46500 | NS      | $1604250.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                  | HOLOGIC INC COMMON STOCK                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |     39410 | NS      | $2935650.90   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR, INC.                      | INDIE SEMICONDUCTOR INC-A COMMON STOCK                             | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               |  | US        |    106100 | NS      | $374533.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                    | INTUIT INC COMMON STOCK                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Short            | EC               |  | US        |     -1124 | NS      | $-744560.08   | -0.84%            |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | JAMES HARDIE IND PLC COMMON STOCK                                  | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               |  | US        |    138000 | NS      | $2863500.00   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                     | KIMBERLY-CLARK CORP COMMON STOCK                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |     14280 | NS      | $1440709.20   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                    | KLAVIYO INC-A COMMON STOCK                                         | CUSIP: 49845K101<br>LEI: N/A                  | Short            | EC               |  | US        |    -19722 | NS      | $-640373.34   | -0.72%            |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                  | LEGGETT & PLATT INC COMMON STOCK                                   | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               |  | US        |    161640 | NS      | $1778040.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP.                        | LIONSGATE STUDIOS CORP COMMON STOCK                                | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               |  | US        |    248140 | NS      | $2265518.20   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                  | MAPLEBEAR INC COMMON STOCK                                         | CUSIP: 565394103<br>LEI: N/A                  | Short            | EC               |  | US        |    -14633 | NS      | $-658192.34   | -0.74%            |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                 | MARATHON PETROLEUM CORP COMMON STOCK                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Short            | EC               |  | US        |     -3048 | NS      | $-495696.24   | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MIDSTREAM PARTNERS L.P.                 | MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES                    | CUSIP: 573331105<br>LEI: N/A                  | Long             | EC               |  | US        |    408240 | NS      | $1065506.40   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION             | MATTHEWS INTERNATIONAL CORP 144A 8.625000% 10/01/2027              | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2069390.00   | 2.33%             | 2027-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC                 | NATWEST MARKETS SECURITIES INC. SLRPA 3.840% 01/02/2026            | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | GB        |     76190 | PA      | $76190.00     | 0.09%             | 2026-01-02      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| NOVARTIS AG - CVR                              | NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      7303 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC            | Nomura Securities Intl, Inc. SLRPD 3.830% 01/02/2026               | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | JP        |    281317 | PA      | $281317.00    | 0.32%             | 2026-01-02      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| OKTA, INC.                                     | OKTA INC COMMON STOCK                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               |  | US        |     20159 | NS      | $1743148.73   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                       | PALO ALTO NETWORKS INC COMMON STOCK                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Short            | EC               |  | US        |    -21006 | NS      | $-3869305.20  | -4.36%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | PARATEK PHARMACEUTICALS INC CONTINGENT VALUE RIGHT - PRTK US       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    225000 | NS      | $18000.00     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| PARSONS CORPORATION                            | PARSONS CORP COMMON STOCK                                          | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               |  | US        |     26000 | NS      | $1606800.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                    | PHILLIPS 66 COMMON STOCK                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |      9173 | NS      | $1183683.92   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                       | PRIMO BRANDS CORP COMMON STOCK                                     | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               |  | US        |     72000 | NS      | $1177200.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| PROASSURANCE CORPORATION                       | PROASSURANCE CORP COMMON STOCK                                     | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               |  | US        |     90750 | NS      | $2192520.00   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                  | RALLIANT CORP COMMON STOCK                                         | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               |  | US        |     31408 | NS      | $1598998.25   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC                    | RBC DOMINION SECURITIES INC. SLRPD 3.810% 01/02/2026               | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | CA        |     32776 | PA      | $32776.00     | 0.04%             | 2026-01-02      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                     | RESIDEO TECHNOLOGIES INC COMMON STOCK                              | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               |  | US        |     45300 | NS      | $1590936.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK                          | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               |  | US        |     57775 | NS      | $1324203.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                              | RINGCENTRAL INC-CLASS A COMMON STOCK                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Short            | EC               |  | US        |    -27440 | NS      | $-792467.20   | -0.89%            |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                      | ROCHE HOLDING AG - CVR CONTINGENT VALUE RIGHT                      | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               |  | US        |     90000 | NS      | $30600.00     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| SEALED AIR CORPORATION                         | SEALED AIR CORP 144A 6.500000% 07/15/2032                          | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    500000 | PA      | $519926.50    | 0.59%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORPORATION                         | SEALED AIR CORP/SEALED AIR CORP US 144A 7.250000% 02/15/2031       | CUSIP: 812127AB4<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1042748.00   | 1.17%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY        | SMURFIT WESTROCK PLC COMMON STOCK                                  | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               |  | US        |     15700 | NS      | $607119.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                          | SOTERA HEALTH CO COMMON STOCK                                      | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               |  | US        |     75011 | NS      | $1323194.04   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                   | SOUTHWEST GAS HOLDINGS INC COMMON STOCK                            | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               |  | US        |     32900 | NS      | $2632658.00   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                        | SPOTIFY TECHNOLOGY SA COMMON STOCK                                 | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Short            | EC               |  | US        |     -1135 | NS      | $-659105.85   | -0.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                   | SPRINKLR INC-A COMMON STOCK                                        | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Short            | EC               |  | US        |    -98010 | NS      | $-762517.80   | -0.86%            |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                  | STERIS PLC COMMON STOCK                                            | CUSIP: G8473T100<br>LEI: N/A                  | Short            | EC               |  | US        |     -1871 | NS      | $-474335.92   | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Ressources Teck Limitee                        | TECK RESOURCES LTD-CLS B COMMON STOCK                              | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               |  | US        |     16850 | NS      | $806946.50    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                    | TESLA INC COMMON STOCK                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               |  | US        |     -2600 | NS      | $-1169272.00  | -1.32%            |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                              | TXNM ENERGY INC COMMON STOCK                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               |  | US        |     39549 | NS      | $2328645.12   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                      | VALERO ENERGY CORP COMMON STOCK                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Short            | EC               |  | US        |     -3970 | NS      | $-646276.30   | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                   | Vistra Corp. COMMON STOCK                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |      8000 | NS      | $1290640.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                 | WALGREENS BOOTS ALLIANCE INC COMMON STOCK                          | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               |  | US        |    256565 | NS      | $135979.45    | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| WORKDAY, INC.                                  | WORKDAY INC-CLASS A COMMON STOCK                                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |      5192 | NS      | $1115137.76   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC.                                   | WORKIVA INC COMMON STOCK                                           | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               |  | US        |     15320 | NS      | $1321350.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| WORLDPAY/BOOST NEWCO 1/25 (USD) TLB            | WORLDPAY/BOOST NEWCO 1/25 (USD) TLB 1/31/2031                      | CUSIP: 92943EAG1<br>LEI: N/A                  | Long             | LON              |  | US        |   1412900 | PA      | $1416877.31   | 1.60%             | 2031-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| YETI HOLDINGS, INC.                            | YETI HOLDINGS INC COMMON STOCK                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               |  | US        |     22266 | NS      | $983489.22    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                      | ZETA GLOBAL HOLDINGS CORP-A COMMON STOCK                           | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Short            | EC               |  | US        |    -35500 | NS      | $-722425.00   | -0.81%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** NexPoint Funds I

**Signature:** Stephanie Vitiello

**Name of Signer:** Stephanie Vitiello

**Title:** CCO