Holdings (Monthly)
Guide ↗
Highland Opportunities and Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | 933DXD000 | Dec 2022 | 116,277,473 | $97.5M | 15.55% | EC |
| 2 | N/A | N/A | Dec 2022 | 2,513,991 | $71.5M | 11.41% | EC |
| 3 | N/A | N/A | Dec 2022 | 104,718,416 | $68.2M | 10.87% | EC |
| 4 | N/A | N/A | Dec 2022 | 4,869,446 | $67.3M | 10.74% | EC |
| 5 | N/A | N/A | Dec 2022 | 994 | $60.7M | 9.68% | EC |
| 6 | NEXPOINT REAL ESTATE FINANCE, INC. | 65342V101 | Dec 2022 | 4,372,286 | $58.9M | 9.40% | EC |
| 7 | TRQ PLANO, LLC | N/A | Dec 2022 | 55,000,000 | $48.6M | 7.76% | LON |
| 8 | N/A | N/A | Dec 2022 | 45,000,000 | $44.0M | 7.02% | DBT |
| 9 | N/A | N/A | Dec 2022 | 43,121,364 | $31.8M | 5.07% | DBT |
| 10 | N/A | 430101576 | Mar 2026 | 1,036,128 | $25.2M | 4.03% | EC |
| 11 | N/A | N/A | Dec 2022 | 23,310,000 | $23.3M | 3.72% | DBT |
| 12 | N/A | N/A | Dec 2022 | 12,026,660 | $21.9M | 3.49% | EC |
| 13 | N/A | N/A | Dec 2022 | 20,284,335 | $20.3M | 3.24% | DBT |
| 14 | N/A | N/A | Dec 2022 | 15,000,000 | $16.5M | 2.63% | DBT |
| 15 | N/A | N/A | Dec 2022 | 453,675 | $14.3M | 2.28% | EC |
| 16 | MIDWAVE WIRELESS | N/A | Dec 2022 | 12,750,823 | $12.7M | 2.02% | LON |
| 17 | N/A | N/A | Dec 2022 | 12,224,765 | $12.2M | 1.95% | DBT |
| 18 | N/A | N/A | Dec 2022 | 27,134 | $11.7M | 1.87% | EC |
| 19 | N/A | N/A | Dec 2022 | 3,440,476 | $9.9M | 1.59% | EC |
| 20 | N/A | N/A | Dec 2022 | 16,103 | $9.3M | 1.49% | EC |
| 21 | N/A | 44988Q106 | Dec 2022 | 2,006,665 | $8.4M | 1.34% | EC |
| 22 | N/A | N/A | Dec 2022 | 2,361,111 | $8.2M | 1.31% | EC |
| 23 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 65340G205 | Dec 2022 | 1,559,149 | $7.3M | 1.16% | EC |
| 24 | N/A | N/A | Dec 2022 | 6,383,153 | $6.4M | 1.02% | DBT |
| 25 | LAKE AT LAS VEGAS | 50202LAB0 | Dec 2022 | 6,718,797 | $6.2M | 1.00% | LON |
| 26 | N/A | N/A | Dec 2022 | 6,500,000 | $6.2M | 0.99% | DBT |
| 27 | N/A | N/A | Dec 2022 | 5,852,170 | $5.9M | 0.93% | DBT |
| 28 | N/A | 261908107 | Dec 2024 | 5,496,213 | $5.5M | 0.88% | STIV |
| 29 | NEXPOINT RESIDENTIAL TRUST, INC. | 65341D102 | Dec 2022 | 213,700 | $5.3M | 0.85% | EC |
| 30 | N/A | N/A | Dec 2022 | 6,400,000 | $4.7M | 0.75% | DBT |
| 31 | SOUTH STREET SECURITIES FUNDING LLC | 84046SAF5 | Dec 2022 | 4,000,000 | $3.9M | 0.63% | DBT |
| 32 | NEXPOINT REAL ESTATE FINANCE, INC. | 65342V408 | Dec 2022 | 150,977 | $3.4M | 0.55% | EP |
| 33 | N/A | N/A | Dec 2022 | 3,000,000 | $3.3M | 0.53% | DBT |
| 34 | N/A | N/A | Dec 2022 | 270,246 | $3.2M | 0.51% | EP |
| 35 | N/A | 003CVR016 | Dec 2024 | 1,800,000 | $2.7M | 0.43% | EC |
| 36 | TALOS ENERGY INC. | 87484T108 | Dec 2024 | 139,112 | $2.2M | 0.35% | EC |
| 37 | N/A | N/A | Dec 2022 | 34,512 | $2.1M | 0.33% | EC |
| 38 | MidWave Wireless, Inc. Tranche K Loan | N/A | Dec 2022 | 1,919,354 | $1.9M | 0.30% | LON |
| 39 | N/A | N/A | Dec 2022 | 144,132 | $1.8M | 0.29% | EP |
| 40 | NORTHWOODS CAPITAL LIMITED | 66858EAC7 | Dec 2022 | 4,000,000 | $1.6M | 0.26% | ABS-CBDO |
| 41 | BRAEMAR HOTELS & RESORTS INC. | 10482B200 | Dec 2022 | 100,000 | $1.5M | 0.23% | EP |
| 42 | SARANAC CLO LIMITED | 803166AG2 | Dec 2022 | 3,293,223 | $1.3M | 0.21% | ABS-CBDO |
| 43 | WHEELER REAL ESTATE INVESTMENT TRUST, INC. | 963025309 | Dec 2022 | 82,301 | $572K | 0.09% | EP |
| 44 | MP CLO LTD | 55320TAD5 | Dec 2022 | 6,728,582 | $554K | 0.09% | ABS-CBDO |
| 45 | CIFC FUNDING LTD | 12549WAE2 | Dec 2022 | 3,324,756 | $548K | 0.09% | ABS-MBS |
| 46 | N/A | 003CVR016 | Dec 2024 | 360,000 | $540K | 0.09% | EC |
| 47 | CIFC FUNDING LTD | 12550BAE4 | Dec 2024 | 2,000,000 | $530K | 0.08% | ABS-MBS |
| 48 | OZLM FUNDING LTD | 67111XAC6 | Dec 2022 | 3,418,727 | $342K | 0.05% | ABS-CBDO |
| 49 | MidWave Wireless, Inc. Tranche J Loan | N/A | Dec 2022 | 258,335 | $257K | 0.04% | LON |
| 50 | CITADEL SECURITIES LLC | CITA | Dec 2022 | 226,000 | $226K | 0.04% | RA |
| 51 | WHEELER REAL ESTATE INVESTMENT TRUST, INC. | 963025606 | Dec 2022 | 2,990 | $116K | 0.02% | EP |
| 52 | MIDWAVE WIRELESS 5/20 TL | N/A | Dec 2022 | 99,081 | $98K | 0.02% | LON |
| 53 | MIDWAVE WIRELESS H | N/A | Dec 2022 | 92,444 | $92K | 0.01% | LON |
| 54 | CIFC FUNDING LTD | 12549LAE6 | Dec 2022 | 2,500,000 | $50K | 0.01% | ABS-MBS |
| 55 | COVENANT CREDIT PARTNERS CLO | 22284JAC3 | Dec 2022 | 2,308,143 | $46K | 0.01% | ABS-CBDO |
| 56 | N/A | N/A | Dec 2022 | 1,118,286 | $44K | 0.01% | EC |
| 57 | N/A | N/A | Dec 2022 | 436 | $26K | 0.00% | EC |
| 58 | DAIWA CAPITAL MARKETS AMERICA INC | DAIW | Dec 2022 | 15,985 | $16K | 0.00% | RA |
| 59 | THL CREDIT WIND RIVER CLO LLC | 88432BAC2 | Dec 2022 | 5,955,627 | $15K | 0.00% | ABS-MBS |
| 60 | CIFC FUNDING LTD | 12548YAD1 | Dec 2022 | 5,462,500 | $12K | 0.00% | ABS-MBS |
| 61 | IHEARTCOMMUNICATIONS, INC. | 45174HBJ5 | Mar 2026 | 2,945 | $3K | 0.00% | DBT |
| 62 | CIFC FUNDING LTD | 12548NAG8 | Dec 2022 | 3,000,000 | $2K | 0.00% | ABS-MBS |
| 63 | CLAYMORE COMMON STOCK | N/A | Dec 2022 | 11,561,680 | $0 | 0.00% | EC |