Global Payments Inc.
US ˙ NYSE ˙ US37940X1028

SecurityGPN / Global Payments Inc.
InstitutionHighland Global Allocation Fund
Latest Disclosed Ownership60,593 shares
Latest Disclosed Value $ 1,941,764
Highland Global Allocation Fund ownership in GPN / Global Payments Inc.

On August 29, 2025 - Highland Global Allocation Fund filed a NPORT-P form disclosing ownership of 60,593 shares of Global Payments Inc. (US:GPN) valued at $4,849,864 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 60,593 shares of Global Payments Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,111,235 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP GL EVENTS EC FR0000066672 60,593 0 0.00 1,942 42.93 0.6961
2025-05-30 2025-03-31 NP GL EVENTS EC FR0000066672 60,593 0 0.00 1,358 17.68 0.4782
2025-03-03 2024-12-31 NP GL EVENTS EC FR0000066672 60,593 0 0.00 1,154 -11.03 0.3858
2024-11-29 2024-09-30 NP GL EVENTS EC FR0000066672 60,593 0 0.00 1,297 19.87 0.4851
2024-08-29 2024-06-30 NP GL EVENTS EC FR0000066672 60,593 0 0.00 1,082 -13.30 0.4173
2024-05-30 2024-03-31 NP GL EVENTS EC FR0000066672 60,593 0 0.00 1,249 -4.95 0.4731
2024-02-29 2023-12-31 NP GL EVENTS EC FR0000066672 60,593 0 0.00 1,313 25.53 0.5033
2023-11-29 2023-09-30 NP GL EVENTS EC FR0000066672 60,593 0 0.00 1,047 -19.79 0.4119
2023-08-29 2023-06-30 NP GL EVENTS EC FR0000066672 60,593 0 0.00 1,305 -10.25 0.5090
2023-05-30 2023-03-31 NP GL EVENTS EC FR0000066672 60,593 0 0.00 1,453 38.51 0.5495
2023-03-01 2022-12-31 NP GL EVENTS EC FR0000066672 60,593 0 0.00 1,049 19.07 0.3958
2022-11-29 2022-09-30 NP GL EVENTS EC FR0000066672 60,593 0 0.00 882 -10.38 0.3413
2022-08-29 2022-06-30 NP GL EVENTS EC FR0000066672 60,593 0 0.00 983 -12.23 0.3655
2022-05-31 2022-03-31 NP GL EVENTS EC FR0000066672 60,593 -5,338 -8.10 1,121 -14.11 0.3968
2022-03-01 2021-12-31 NP GL EVENTS EC FR0000066672 65,931 0 0.00 1,305 7.50 0.5154
2021-11-29 2021-09-30 NP GL EVENTS EC FR0000066672 65,931 0 0.00 1,214 8.50 0.4674
2021-08-30 2021-06-30 NP GL EVENTS EC FR0000066672 65,931 0 0.00 1,118 2.10 0.4312
2021-06-01 2021-03-31 NP GL EVENTS EC FR0000066672 65,931 0 0.00 1,096 35.35 0.4567
2021-03-01 2020-12-31 NP GL EVENTS EC FR0000066672 65,931 0 0.00 810 26.21 0.3708
2020-11-30 2020-09-30 NP GL EVENTS EC FR0000066672 65,931 0 0.00 642 -30.02 0.3111
2020-08-31 2020-06-30 NP GL EVENTS EC FR0000066672 65,931 0 0.00 917 -4.18 0.4301
2020-05-28 2020-03-31 NP GL EVENTS EC FR0000066672 65,931 -21,924 -24.95 956 -56.51 0.5172
2019-11-27 2019-09-30 NP GL EVENTS EC FR0000066672 87,855 87,855 2,198 0.7405
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.