Filing Details
- Accession Number:
- 0001209191-14-064761
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-10-24 17:00:03
- Reporting Period:
- 2008-03-28
- Filing Date:
- 2014-10-24
- Accepted Time:
- 2014-10-24 17:00:03
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1356115 | Nexpoint Credit Strategies Fund | NHF | () | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1167365 | Highland Capital Management Lp | 300 Crescent Court, Suite 700 Dallas TX 75201 | No | No | No | Yes | |
1228922 | D James Dondero | 300 Crescent Court, Suite 700 Dallas TX 75201 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Acquisiton | 2008-03-28 | 1,061 | $14.59 | 1,207,542 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2008-03-31 | 16,677 | $15.17 | 1,224,219 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2008-04-01 | 10,132 | $16.58 | 1,234,351 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2008-04-01 | 4,613 | $15.46 | 1,238,964 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2008-04-03 | 16,146 | $16.91 | 1,255,110 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2008-04-04 | 20,760 | $16.91 | 1,275,870 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2008-04-08 | 16,260 | $24.18 | 1,292,130 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2008-04-08 | 6,801 | $6.56 | 1,298,931 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2008-04-08 | 5,721 | $17.73 | 1,304,652 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2013-06-10 | 2,477 | $8.00 | 1,307,129 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2013-07-01 | 2,750 | $7.95 | 1,309,879 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2013-08-01 | 2,800 | $7.81 | 1,312,679 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2013-08-01 | 57 | $7.81 | 1,312,736 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2013-09-04 | 2,982 | $7.51 | 1,315,718 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2013-10-02 | 2,883 | $7.93 | 1,318,601 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2013-11-01 | 2,754 | $8.23 | 1,321,355 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2013-12-02 | 2,560 | $8.92 | 1,323,915 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2009-07-31 | 154 | $54.79 | 582 | No | 4 | P | Indirect | By Highland Equity Focus Fund, L.P. |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Indirect | By Highland Equity Focus Fund, L.P. |
Footnotes
- These shares are directly held by Highland Capital Management, L.P. ("HCMLP"). Mr. Dondero is the President and the director of Strand Advisors, Inc., HCMLP's general partner, and may be deemed to be an indirect beneficial owner of shares held by HCMLP. Mr. Dondero disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- The Reporting Persons inadvertently reported the incorrect number of securities beneficially owned by them following a Form 4 filed with the Securities and Exchange Commission on August 16, 2013 and in each of the Form 4s filed after such filing. The amount reported herein reflects the number of shares beneficially owned by the Reporting Persons as of the date of this filing after taking into account each of the transactions listed herein.
- These shares are directly held by Highland Equity Focus Fund, L.P. ("HEFF"). HCMLP is the investment adviser of HEFF. Mr. Dondero is the President and the director of Strand Advisors, Inc., HCMLP's general partner, and may be deemed to be an indirect beneficial owner of shares held by HEFF. Mr. Dondero disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.