Holdings (Monthly)
Guide ↗
Highland Opportunities and Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Dec 2022 | 105,635,401 | NEW | $69.1M | — | 10.60% | EC |
| 2 | N/A | N/A | Dec 2022 | 4,877,212 | NEW | $63.8M | — | 9.79% | EC |
| 3 | N/A | N/A | Dec 2022 | 994 | NEW | $51.1M | — | 7.84% | EC |
| 4 | N/A | N/A | Dec 2022 | 45,000,000 | NEW | $43.9M | — | 6.73% | DBT |
| 5 | N/A | N/A | Dec 2022 | 43,121,364 | NEW | $33.5M | — | 5.13% | DBT |
| 6 | N/A | N/A | Dec 2022 | 21,510,000 | NEW | $21.5M | — | 3.30% | DBT |
| 7 | N/A | N/A | Dec 2022 | 20,284,335 | NEW | $20.3M | — | 3.11% | DBT |
| 8 | N/A | N/A | Dec 2022 | 12,026,660 | NEW | $18.0M | — | 2.76% | EC |
| 9 | N/A | N/A | Dec 2022 | 15,000,000 | NEW | $16.5M | — | 2.53% | DBT |
| 10 | N/A | N/A | Dec 2022 | 453,675 | NEW | $15.9M | — | 2.44% | EC |
| 11 | MIDWAVE WIRELESS | N/A | Dec 2022 | 13,174,435 | NEW | $13.1M | — | 2.01% | LON |
| 12 | Fermi Inc | 314911108 | Jun 2026 | 1,400,000 | NEW | $12.8M | — | 1.97% | EC |
| 13 | N/A | N/A | Dec 2022 | 12,761,637 | NEW | $12.7M | — | 1.95% | DBT |
| 14 | N/A | N/A | Dec 2022 | 21,608 | NEW | $12.6M | — | 1.93% | EC |
| 15 | N/A | N/A | Dec 2022 | 12,382,159 | NEW | $12.4M | — | 1.90% | DBT |
| 16 | N/A | N/A | Dec 2022 | 27,134 | NEW | $11.4M | — | 1.75% | EC |
| 17 | N/A | N/A | Dec 2022 | 3,440,476 | NEW | $9.9M | — | 1.52% | EC |
| 18 | N/A | N/A | Dec 2022 | 2,361,111 | NEW | $8.2M | — | 1.26% | EC |
| 19 | N/A | N/A | Dec 2022 | 6,470,123 | NEW | $6.5M | — | 0.99% | DBT |
| 20 | N/A | N/A | Dec 2022 | 6,500,000 | NEW | $6.4M | — | 0.98% | DBT |
| 21 | DISCOVERY HLDG TL B | N/A | Dec 2022 | 6,000,000 | NEW | $6.0M | — | 0.92% | LON |
| 22 | N/A | N/A | Dec 2022 | 6,400,000 | NEW | $5.0M | — | 0.76% | DBT |
| 23 | DWIGHT ISSUER LLC | 233641AG4 | Jun 2026 | 4,000,000 | NEW | $4.0M | — | 0.61% | ABS-CBDO |
| 24 | N/A | N/A | Dec 2022 | 270,246 | NEW | $3.5M | — | 0.54% | EP |
| 25 | N/A | N/A | Dec 2022 | 3,000,000 | NEW | $3.3M | — | 0.51% | DBT |
| 26 | N/A | N/A | Dec 2022 | 34,512 | NEW | $2.9M | — | 0.44% | EC |
| 27 | N/A | N/A | Dec 2022 | 2,500,972 | NEW | $2.6M | — | 0.39% | DBT |
| 28 | MidWave Wireless, Inc. Tranche K Loan | N/A | Dec 2022 | 1,983,120 | NEW | $2.0M | — | 0.30% | LON |
| 29 | N/A | N/A | Dec 2022 | 144,132 | NEW | $2.0M | — | 0.30% | EP |
| 30 | HIGHLAND OPPORTUNITIES AND INCOME FUND | 43010E404 | Jun 2026 | 207,152 | NEW | $1.5M | — | 0.23% | EC |
| 31 | American Traffic/ATS Consol/Verra Mobi 9/25 TLB | N/A | Dec 2022 | 1,000,000 | NEW | $914K | — | 0.14% | LON |
| 32 | N/A | 003CVR016 | Dec 2024 | 360,000 | NEW | $540K | — | 0.08% | EC |
| 33 | MidWave Wireless, Inc. Tranche J Loan | N/A | Dec 2022 | 266,917 | NEW | $265K | — | 0.04% | LON |
| 34 | CITADEL SECURITIES LLC | CITA | Dec 2022 | 249,000 | NEW | $249K | — | 0.04% | RA |
| 35 | DAIWA CAPITAL MARKETS AMERICA INC | DAIW | Dec 2022 | 249,000 | NEW | $249K | — | 0.04% | RA |
| 36 | CITIGROUP GLOBAL MARKETS INC | CIGM | Dec 2022 | 135,079 | NEW | $135K | — | 0.02% | RA |
| 37 | MIDWAVE WIRELESS 5/20 TL | N/A | Dec 2022 | 102,373 | NEW | $102K | — | 0.02% | LON |
| 38 | MIDWAVE WIRELESS H | N/A | Dec 2022 | 95,515 | NEW | $95K | — | 0.01% | LON |
| 39 | N/A | N/A | Dec 2022 | 1,118,286 | NEW | $44K | — | 0.01% | EC |
| 40 | N/A | N/A | Dec 2022 | 436 | NEW | $36K | — | 0.01% | EC |
| 41 | CLAYMORE COMMON STOCK | N/A | Dec 2022 | 11,561,680 | NEW | $0 | — | 0.00% | EC |