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
  1. 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.
  2. 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.
  3. 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.