Holdings (Monthly)
Guide ↗
Highland Opportunities and Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | 261908107 | Dec 2024 | 42,173,601 | +36,677,388 | $42.2M | +667.3% | 6.47% | STIV |
| 2 | N/A | 430101576 | Mar 2026 | 1,051,896 | +15,768 | $25.5M | +1.0% | 3.91% | EC |
| 3 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 65340G205 | Dec 2022 | 1,595,828 | +36,679 | $8.3M | +13.7% | 1.27% | EC |
| 4 | LAKE AT LAS VEGAS | 50202LAB0 | Dec 2022 | 6,802,782 | +83,985 | $6.4M | +2.0% | 0.98% | LON |
| 5 | NORTHWOODS CAPITAL LIMITED | 66858EAC7 | Dec 2022 | 4,122,401 | +122,401 | $1.7M | +4.7% | 0.26% | ABS-CBDO |
| 6 | SARANAC CLO LIMITED | 803166AG2 | Dec 2022 | 3,353,312 | +60,089 | $1.1M | -18.1% | 0.17% | ABS-CBDO |
| 7 | MP CLO LTD | 55320TAD5 | Dec 2022 | 6,927,735 | +199,153 | $597K | +7.6% | 0.09% | ABS-CBDO |
| 8 | OZLM FUNDING LTD | 67111XAC6 | Dec 2022 | 3,512,246 | +93,519 | $70K | -79.5% | 0.01% | ABS-CBDO |