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 |
| 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 |
|---|---|---|
| Dec 11, 2024 | SC TO-C | Filing |
| Nov 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 25, 2024 | SC TO-C | Filing |
| Nov 7, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Sep 6, 2024 | N-CSRS | Filing |
| Aug 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 21, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Jul 24, 2024 | 424B3 | Prospectus |
| May 30, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| May 17, 2024 | DEF 14A | Other definitive proxy statements |