NexPoint Funds I-NexPoint Merger Arbitrage Fund

Company Share, %
AvidXchange Holdings, Inc. AvidXchange Holdings, Inc. 2.15
Couchbase, Inc. Couchbase, Inc. 1.1
Deliveroo plc Deliveroo plc 0.92
Skechers U.S.A., Inc. Skechers U.S.A., Inc. 0.84
AltEnergy Acquisition Corp. Warrant 0.11

Category Quantity
Technology 2
Consumer Cyclical 1
Consumer Staples 1
Financials 1