Company Description
Highland Funds I - Highland Opportunities and Income Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe.
It primarily invests in floating rate loans and other securities deemed to be floating rate investments, with an emphasis on adjustable rate senior loans to corporations and partnerships.
The fund seeks to invest in below investment grade securities. It also invests through derivatives.
The fund benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. It was formerly known as Highland Funds I - Highland Income Fund.
Highland Funds I - Highland Opportunities and Income Fund was formed on January 13, 2000 and is domiciled in the United States.
| Country | United States |
| Founded | 2000 |
| Industry | Asset Management - Income |
| Sector | Financials |
| CEO | Brian Dale Mitts CPA |
Contact Details
Address: 300 Crescent Court, Suite 700 Dallas, Texas 75201 United States | |
| Phone | 214 276 6300 |
| Website | highlandfunds.com |
Stock Details
| Ticker Symbol | HFRO |
| Exchange | NYSE |
| Fiscal Year | January - December |
| Reporting Currency | USD |
| CIK Code | 0001710680 |
| CUSIP Number | 43010E404 |
| ISIN Number | US43010E4044 |
| Employer ID | 45-6245636 |
Key Executives
| Name | Position |
|---|---|
| Ethan Kendall Powell C.F.A., C.P.A. | Executive Vice President and Sec. |
| Brian Dale Mitts CPA | Principal Financial Officer, Principal Accounting Officer and Treasurer |
| Chris Mawn | Portfolio Mang. |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Mar 14, 2025 | N-CEN | Filing |
| Mar 13, 2025 | SC TO-I/A | Filing |
| Mar 11, 2025 | N-CSR | Filing |
| Mar 10, 2025 | CERT | Certification by an exchange approving securities for listing |
| Mar 6, 2025 | SC TO-I/A | Filing |
| Mar 5, 2025 | SC TO-I/A | Filing |
| Mar 5, 2025 | 8-A12B | Registration of securities |
| Mar 3, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 3, 2025 | SC TO-I | Filing |
| Jan 31, 2025 | SCHEDULE 13G | Filing |