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 |
| Sector | Financials |
| CEO | Brian Dale Mitts CPA |
Contact Details
Address: 300 Crescent Court, Suite 700 Dallas, Texas 75201 United States | |
| Phone | 214-276-6300 |
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 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| May 30, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| May 17, 2024 | DEF 14A | Other definitive proxy statements |
| Mar 15, 2024 | N-CEN | Filing |
| Mar 8, 2024 | N-CSR | Filing |
| Feb 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 9, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Jan 17, 2024 | 40-17G | Filing |
| Nov 29, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 8, 2023 | N-CSRS | Filing |
| Aug 29, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |