Holdings (Monthly)
Guide ↗
Highland Opportunities and Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | 933DXD000 | Dec 2022 | 116,277,473 | — | $113.0M | +16.0% | 17.33% | EC |
| 2 | N/A | N/A | Dec 2022 | 2,513,991 | -42,486,009 | $71.9M | +63.4% | 11.03% | EC |
| 3 | N/A | N/A | Dec 2022 | 105,635,401 | NEW | $69.1M | — | 10.60% | EC |
| 4 | N/A | N/A | Dec 2022 | 4,877,212 | NEW | $63.8M | — | 9.79% | EC |
| 5 | N/A | N/A | Dec 2022 | 994 | NEW | $51.1M | — | 7.84% | EC |
| 6 | NEXPOINT REAL ESTATE FINANCE, INC. | 65342V101 | Dec 2022 | 2,872,286 | -1,500,000 | $44.5M | -24.4% | 6.83% | EC |
| 7 | N/A | N/A | Dec 2022 | 45,000,000 | NEW | $43.9M | — | 6.73% | DBT |
| 8 | N/A | 261908107 | Dec 2024 | 42,173,601 | +36,677,388 | $42.2M | +667.3% | 6.47% | STIV |
| 9 | N/A | N/A | Dec 2022 | 43,121,364 | NEW | $33.5M | — | 5.13% | DBT |
| 10 | N/A | 430101576 | Mar 2026 | 1,051,896 | +15,768 | $25.5M | +1.0% | 3.91% | EC |
| 11 | N/A | N/A | Dec 2022 | 21,510,000 | NEW | $21.5M | — | 3.30% | DBT |
| 12 | N/A | N/A | Dec 2022 | 20,284,335 | NEW | $20.3M | — | 3.11% | DBT |
| 13 | N/A | N/A | Dec 2022 | 12,026,660 | NEW | $18.0M | — | 2.76% | EC |
| 14 | N/A | N/A | Dec 2022 | 15,000,000 | NEW | $16.5M | — | 2.53% | DBT |
| 15 | N/A | N/A | Dec 2022 | 453,675 | NEW | $15.9M | — | 2.44% | EC |
| 16 | MIDWAVE WIRELESS | N/A | Dec 2022 | 13,174,435 | NEW | $13.1M | — | 2.01% | LON |
| 17 | Fermi Inc | 314911108 | Jun 2026 | 1,400,000 | NEW | $12.8M | — | 1.97% | EC |
| 18 | N/A | N/A | Dec 2022 | 12,761,637 | NEW | $12.7M | — | 1.95% | DBT |
| 19 | N/A | N/A | Dec 2022 | 21,608 | NEW | $12.6M | — | 1.93% | EC |
| 20 | N/A | N/A | Dec 2022 | 12,382,159 | NEW | $12.4M | — | 1.90% | DBT |
| 21 | N/A | N/A | Dec 2022 | 27,134 | NEW | $11.4M | — | 1.75% | EC |
| 22 | N/A | N/A | Dec 2022 | 3,440,476 | NEW | $9.9M | — | 1.52% | EC |
| 23 | N/A | 44988Q106 | Dec 2022 | 2,006,665 | — | $8.5M | +1.9% | 1.31% | EC |
| 24 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 65340G205 | Dec 2022 | 1,595,828 | +36,679 | $8.3M | +13.7% | 1.27% | EC |
| 25 | N/A | N/A | Dec 2022 | 2,361,111 | NEW | $8.2M | — | 1.26% | EC |
| 26 | N/A | N/A | Dec 2022 | 6,470,123 | NEW | $6.5M | — | 0.99% | DBT |
| 27 | N/A | N/A | Dec 2022 | 6,500,000 | NEW | $6.4M | — | 0.98% | DBT |
| 28 | LAKE AT LAS VEGAS | 50202LAB0 | Dec 2022 | 6,802,782 | +83,985 | $6.4M | +2.0% | 0.98% | LON |
| 29 | DISCOVERY HLDG TL B | N/A | Dec 2022 | 6,000,000 | NEW | $6.0M | — | 0.92% | LON |
| 30 | NEXPOINT RESIDENTIAL TRUST, INC. | 65341D102 | Dec 2022 | 213,700 | — | $6.0M | +11.7% | 0.91% | EC |
| 31 | N/A | N/A | Dec 2022 | 6,400,000 | NEW | $5.0M | — | 0.76% | DBT |
| 32 | DWIGHT ISSUER LLC | 233641AG4 | Jun 2026 | 4,000,000 | NEW | $4.0M | — | 0.61% | ABS-CBDO |
| 33 | SOUTH STREET SECURITIES FUNDING LLC | 84046SAF5 | Dec 2022 | 4,000,000 | — | $3.9M | +0.0% | 0.60% | DBT |
| 34 | NEXPOINT REAL ESTATE FINANCE, INC. | 65342V408 | Dec 2022 | 150,977 | — | $3.7M | +7.8% | 0.57% | EP |
| 35 | N/A | N/A | Dec 2022 | 270,246 | NEW | $3.5M | — | 0.54% | EP |
| 36 | N/A | N/A | Dec 2022 | 3,000,000 | NEW | $3.3M | — | 0.51% | DBT |
| 37 | N/A | N/A | Dec 2022 | 34,512 | NEW | $2.9M | — | 0.44% | EC |
| 38 | N/A | 003CVR016 | Dec 2024 | 1,800,000 | — | $2.7M | +0.0% | 0.41% | EC |
| 39 | N/A | N/A | Dec 2022 | 2,500,972 | NEW | $2.6M | — | 0.39% | DBT |
| 40 | MidWave Wireless, Inc. Tranche K Loan | N/A | Dec 2022 | 1,983,120 | NEW | $2.0M | — | 0.30% | LON |
| 41 | N/A | N/A | Dec 2022 | 144,132 | NEW | $2.0M | — | 0.30% | EP |
| 42 | TALOS ENERGY INC. | 87484T108 | Dec 2024 | 139,112 | — | $1.8M | -18.1% | 0.28% | EC |
| 43 | NORTHWOODS CAPITAL LIMITED | 66858EAC7 | Dec 2022 | 4,122,401 | +122,401 | $1.7M | +4.7% | 0.26% | ABS-CBDO |
| 44 | HIGHLAND OPPORTUNITIES AND INCOME FUND | 43010E404 | Jun 2026 | 207,152 | NEW | $1.5M | — | 0.23% | EC |
| 45 | BRAEMAR HOTELS & RESORTS INC. | 10482B200 | Dec 2022 | 100,000 | — | $1.4M | -5.4% | 0.21% | EP |
| 46 | SARANAC CLO LIMITED | 803166AG2 | Dec 2022 | 3,353,312 | +60,089 | $1.1M | -18.1% | 0.17% | ABS-CBDO |
| 47 | American Traffic/ATS Consol/Verra Mobi 9/25 TLB | N/A | Dec 2022 | 1,000,000 | NEW | $914K | — | 0.14% | LON |
| 48 | WHEELER REAL ESTATE INVESTMENT TRUST, INC. | 963025309 | Dec 2022 | 82,301 | — | $823K | +43.9% | 0.13% | EP |
| 49 | MP CLO LTD | 55320TAD5 | Dec 2022 | 6,927,735 | +199,153 | $597K | +7.6% | 0.09% | ABS-CBDO |
| 50 | N/A | 003CVR016 | Dec 2024 | 360,000 | NEW | $540K | — | 0.08% | EC |
| 51 | CIFC FUNDING LTD | 12550BAE4 | Dec 2024 | 2,000,000 | — | $535K | +0.9% | 0.08% | ABS-MBS |
| 52 | CIFC FUNDING LTD | 12549WAE2 | Dec 2022 | 3,324,756 | — | $506K | -7.6% | 0.08% | ABS-MBS |
| 53 | MidWave Wireless, Inc. Tranche J Loan | N/A | Dec 2022 | 266,917 | NEW | $265K | — | 0.04% | LON |
| 54 | CITADEL SECURITIES LLC | CITA | Dec 2022 | 249,000 | NEW | $249K | — | 0.04% | RA |
| 55 | DAIWA CAPITAL MARKETS AMERICA INC | DAIW | Dec 2022 | 249,000 | NEW | $249K | — | 0.04% | RA |
| 56 | CITIGROUP GLOBAL MARKETS INC | CIGM | Dec 2022 | 135,079 | NEW | $135K | — | 0.02% | RA |
| 57 | WHEELER REAL ESTATE INVESTMENT TRUST, INC. | 963025606 | Dec 2022 | 2,990 | — | $108K | -6.8% | 0.02% | EP |
| 58 | MIDWAVE WIRELESS 5/20 TL | N/A | Dec 2022 | 102,373 | NEW | $102K | — | 0.02% | LON |
| 59 | MIDWAVE WIRELESS H | N/A | Dec 2022 | 95,515 | NEW | $95K | — | 0.01% | LON |
| 60 | OZLM FUNDING LTD | 67111XAC6 | Dec 2022 | 3,512,246 | +93,519 | $70K | -79.5% | 0.01% | ABS-CBDO |
| 61 | CIFC FUNDING LTD | 12549LAE6 | Dec 2022 | 2,500,000 | — | $50K | +0.0% | 0.01% | ABS-MBS |
| 62 | COVENANT CREDIT PARTNERS CLO | 22284JAC3 | Dec 2022 | 2,308,143 | — | $46K | +0.0% | 0.01% | ABS-CBDO |
| 63 | N/A | N/A | Dec 2022 | 1,118,286 | NEW | $44K | — | 0.01% | EC |
| 64 | N/A | N/A | Dec 2022 | 436 | NEW | $36K | — | 0.01% | EC |
| 65 | THL CREDIT WIND RIVER CLO LLC | 88432BAC2 | Dec 2022 | 5,955,627 | — | $30K | +100.0% | 0.00% | ABS-MBS |
| 66 | CIFC FUNDING LTD | 12548YAD1 | Dec 2022 | 5,462,500 | — | $30K | +140.4% | 0.00% | ABS-MBS |
| 67 | IHEARTCOMMUNICATIONS, INC. | 45174HBJ5 | Mar 2026 | 2,945 | — | $3K | +6.9% | 0.00% | DBT |
| 68 | CIFC FUNDING LTD | 12548NAG8 | Dec 2022 | 3,000,000 | — | $300 | -80.0% | 0.00% | ABS-MBS |
| 69 | CLAYMORE COMMON STOCK | N/A | Dec 2022 | 11,561,680 | NEW | $0 | — | 0.00% | EC |