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NexPoint Credit Strategies Fund W/I
NexPoint Credit Strategies Fund W/I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 4 Institutional holders with a total value of $334,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Thomas J. Herzfeld Advisors, Inc. 19,746 150,000 44.91%
2 MARINER INVESTMENT GROUP LLC 17,300 131,000 39.22%
3 EJF Capital LP 5,000 38,000 11.38%
4 WELLS FARGO & COMPANY/MN 2,000 15,000 4.49%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.