Grunnleggende statistikk
| Porteføljeverdi | $ 860 541 290 |
| Nåværende posisjoner | 61 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
Highland Floating Rate Opportunities Fund har oppgitt 61 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 860 541 290 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). Highland Floating Rate Opportunities Funds største beholdninger er NFRO REIT SUB LLC NFRO REIT SUB (XX:933DXD000) , NexPoint Real Estate Finance, Inc. (US:NREF) , DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , COMMON STOCK (US:US44988Q1067) , and Talos Energy Inc. (US:TALO) . Highland Floating Rate Opportunities Funds nye posisjoner inkluderer DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , Carestream Health, Inc. 2022 Term Loan (US:US14173VAT08) , LAKE AT LAS VEGAS 3/3/2019 (XX:US50202LAB09) , SOUTH STREET SECURITIES FUNDING LLC 144A 6.250000% 12/30/2026 (US:US84046SAF56) , and NORTHWOODS CAPITAL XII-B LTD WOODS 2018-12BA F (KY:US66858EAC75) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 104,72 | 82,36 | 12,5693 | 12,5693 | |
| 4,87 | 79,65 | 12,1558 | 12,1558 | |
| 0,00 | 60,34 | 9,2080 | 9,2080 | |
| 2,28 | 58,87 | 8,9842 | 8,9842 | |
| 46,48 | 7,0927 | 7,0927 | ||
| 43,78 | 6,6822 | 6,6822 | ||
| 12,03 | 40,99 | 6,2551 | 6,2551 | |
| 27,86 | 4,2521 | 4,2521 | ||
| 21,00 | 3,2049 | 3,2049 | ||
| 18,56 | 2,8321 | 2,8321 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,01 | 20,23 | 3,0869 | −0,6590 | |
| 4,37 | 60,29 | 9,2016 | −0,5863 | |
| 7,11 | 1,0844 | −0,5292 | ||
| 1,58 | 0,2408 | −0,2214 | ||
| 0,91 | 0,1389 | −0,1904 | ||
| 0,57 | 0,0869 | −0,1498 | ||
| 0,21 | 6,91 | 1,0539 | −0,1305 | |
| 1,01 | 8,57 | 1,3079 | −0,1303 | |
| 0,75 | 0,1141 | −0,1134 | ||
| 26,10 | 3,9834 | −0,0820 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-08-29 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
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| Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 933DXD000 / NFRO REIT SUB LLC NFRO REIT SUB | 116,28 | 2,40 | 85,89 | 2,81 | 13,1074 | 0,8763 | |||
| NFRO REIT SUB LLC NFRO REIT SUB II / EC (N/A) | 104,72 | 82,36 | 12,5693 | 12,5693 | |||||
| NFRO SFR REIT SUB / EC (N/A) | 4,87 | 79,65 | 12,1558 | 12,1558 | |||||
| NEXLS LLC / EC (N/A) | 0,00 | 60,34 | 9,2080 | 9,2080 | |||||
| NREF / NexPoint Real Estate Finance, Inc. | 4,37 | 0,00 | 60,29 | −9,81 | 9,2016 | −0,5863 | |||
| NFRO HOLDINGS, LLC / EC (N/A) | 2,28 | 58,87 | 8,9842 | 8,9842 | |||||
| EDS LEGACY PARTNERS 12/31/2049 / LON (N/A) | 46,48 | 7,0927 | 7,0927 | ||||||
| SFR OPERATING PARTNERSHIP, L.P. CONVERTIBLE NOTE / DBT (N/A) | 43,78 | 6,6822 | 6,6822 | ||||||
| CCS MEDICAL INC.(CHRONIC CARE) LX113924 / EC (N/A) | 12,03 | 40,99 | 6,2551 | 6,2551 | |||||
| NHT CONVERTIBLE PROMISSORY NOTE / DBT (N/A) | 27,86 | 4,2521 | 4,2521 | ||||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 26,10 | −6,00 | 3,9834 | −0,0820 | |||||
| TCAL MEZZ LENDER, LLC PROMISSORY NOTE / DBT (N/A) | 21,00 | 3,2049 | 3,2049 | ||||||
| US44988Q1067 / COMMON STOCK | 2,01 | 0,00 | 20,23 | −20,94 | 3,0869 | −0,6590 | |||
| JUNIOR CREDIT TERM LOAN / DBT (N/A) | 18,56 | 2,8321 | 2,8321 | ||||||
| SAPIENCE THERAPEUTICS PROMISSORY NOTE / DBT (N/A) | 15,63 | 2,3860 | 2,3860 | ||||||
| SPE OPERATING PARTNERSHIP, L.P. PROMISSORY NOTE / DBT (N/A) | 11,86 | 1,8097 | 1,8097 | ||||||
| MIDWAVE WIRELESS, INC COMMON STOCK / EC (N/A) | 0,03 | 11,54 | 1,7613 | 1,7613 | |||||
| MIDWAVE WIRELESS 2/27/2020 / LON (N/A) | 11,54 | 1,7610 | 1,7610 | ||||||
| NEXPOINT STORAGE PARTNERS SERIES A PREFERRED STOCK / EC (N/A) | 0,02 | 11,24 | 1,7153 | 1,7153 | |||||
| MEANINGFUL PARTNERS DEDICATEDCAPITAL VEHICLE II LP COMMON STOCK / EC (N/A) | 0,42 | 10,62 | 1,6203 | 1,6203 | |||||
| SAPIENCE SERIES B-1 PREFERRED SHARES / EC (N/A) | 3,44 | 9,87 | 1,5069 | 1,5069 | |||||
| TALO / Talos Energy Inc. | 1,01 | 0,00 | 8,57 | −12,77 | 1,3079 | −0,1303 | |||
| SAPIENCE SERIES B PREFERRED SHARES / EC (N/A) | 2,36 | 8,07 | 1,2323 | 1,2323 | |||||
| US14173VAT08 / Carestream Health, Inc. 2022 Term Loan | 7,11 | −35,53 | 1,0844 | −0,5292 | |||||
| NXRT / NexPoint Residential Trust, Inc. | 0,21 | 1,27 | 6,91 | −14,64 | 1,0539 | −0,1305 | |||
| NFRO SPE, LLC - PROM NOTE / DBT (N/A) | 6,70 | 1,0225 | 1,0225 | ||||||
| US50202LAB09 / LAKE AT LAS VEGAS 3/3/2019 | 6,40 | 4,95 | 0,9773 | 0,0840 | |||||
| NREF OP IV REIT SUB, LLC TERM LOAN @ FIXED 7.50% / DBT (N/A) | 6,34 | 0,9679 | 0,9679 | ||||||
| NXDT / NexPoint Diversified Real Estate Trust | 1,44 | 2,67 | 6,05 | 12,33 | 0,9234 | 0,1347 | |||
| NXLST PROM NOTE 1 4.2% 12/31/28 / DBT (N/A) | 5,85 | 0,8931 | 0,8931 | ||||||
| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock | 0,32 | −2,21 | 4,20 | −0,92 | 0,6412 | 0,0203 | |||
| NHT CONVERTIBLE PROM NOTE / DBT (N/A) | 4,15 | 0,6329 | 0,6329 | ||||||
| US84046SAF56 / SOUTH STREET SECURITIES FUNDING LLC 144A 6.250000% 12/30/2026 | 3,87 | 2,38 | 0,5906 | 0,0372 | |||||
| LLV HOLDCO INC LLVHSAM01 / EC (N/A) | 0,03 | 3,75 | 0,5723 | 0,5723 | |||||
| TSAT / Telesat Corporation | 0,15 | −21,31 | 3,74 | 2,13 | 0,5703 | 0,0346 | |||
| NREF.PRA / NexPoint Real Estate Finance, Inc. - Preferred Stock | 0,15 | 0,00 | 3,48 | −3,46 | 0,5317 | 0,0032 | |||
| APNIMED, INC SERIES C-1 / EP (N/A) | 0,27 | 3,38 | 0,5164 | 0,5164 | |||||
| US003CVR0169 / CONTRA ABIOMED INC | 1,80 | 0,00 | 2,84 | 0,00 | 0,4340 | 0,0176 | |||
| APNIMED, INC SERIES C-2 / EP (N/A) | 0,14 | 1,93 | 0,2952 | 0,2952 | |||||
| MidWave Wireless, Inc. Tranche K Loan 12/31/2025 / LON (N/A) | 1,74 | 0,2656 | 0,2656 | ||||||
| WHLR / Wheeler Real Estate Investment Trust, Inc. | 0,05 | 0,00 | 1,62 | 10,23 | 0,2467 | 0,0320 | |||
| US66858EAC75 / NORTHWOODS CAPITAL XII-B LTD WOODS 2018-12BA F | 1,58 | −50,03 | 0,2408 | −0,2214 | |||||
| US55336L1026 / MPM HOLDINGS INC/DE ESCROW SECURITY | 0,30 | 0,00 | 1,50 | 0,00 | 0,2282 | 0,0093 | |||
| US803166AG25 / SARANAC CLO III LTD SRANC 2014-3A ER | 0,91 | −59,54 | 0,1389 | −0,1904 | |||||
| HGLB / Highland Global Allocation Fund | 0,09 | 0,00 | 0,75 | 4,46 | 0,1146 | 0,0094 | |||
| US55320TAD54 / MP CLO VII LTD MP7 2015-1A FRR | 0,75 | −51,90 | 0,1141 | −0,1134 | |||||
| US12549WAE21 / CIFC 2014-4RA SUB - Cifc Funding 2014-IV-R Ltd 10/17/2030 | 0,73 | −4,32 | 0,1116 | −0,0003 | |||||
| US12550BAE48 / CIFC 2014-5A SUB - CIFC Funding 2014-V Ltd 10/17/2031 | 0,71 | −11,00 | 0,1087 | −0,0085 | |||||
| US67111XAC65 / OZLM XXII Ltd | 0,57 | −64,81 | 0,0869 | −0,1498 | |||||
| US22284JAC36 / COVENANT CREDIT PARTNERS CLO III LTD COV 2017-1A F | 0,38 | −52,07 | 0,0584 | −0,0584 | |||||
| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock | 0,08 | 0,00 | 0,31 | 2,69 | 0,0466 | 0,0031 | |||
| US12548YAD13 / CIFC 2013-2A SUB - CIFC Funding 2013-II Ltd 10/18/2030 | 0,26 | −36,45 | 0,0394 | −0,0201 | |||||
| MidWave Wireless, Inc. Tranche J Loan 12/31/2025 / LON (N/A) | 0,23 | 0,0357 | 0,0357 | ||||||
| US88432BAC28 / WINDR 2014-2A SUB - THL Credit Wind River 2014-2 C 01/15/2031 | 0,10 | 61,02 | 0,0145 | 0,0058 | |||||
| US12548NAG88 / CIFC 2015-1A SUB - CIFC Funding 2015-I Ltd 01/22/2031 | 0,09 | −38,78 | 0,0137 | −0,0078 | |||||
| MIDWAVE WIRELESS 5/20 TL 2/28/2022 / LON (N/A) | 0,09 | 0,0137 | 0,0137 | ||||||
| MIDWAVE WIRELESS H 2/28/2022 / LON (N/A) | 0,08 | 0,0128 | 0,0128 | ||||||
| VALUE CREATION INC LX113920 / EC (N/A) | 1,12 | 0,05 | 0,0076 | 0,0076 | |||||
| LLV HOLDCO INC LLVHSBM01 / EC (N/A) | 0,00 | 0,05 | 0,0072 | 0,0072 | |||||
| IHRT / iHeartMedia, Inc. | 0,00 | 0,00 | 0,0004 | 0,0000 | |||||
| US12549LAE65 / CIFC 2014-1A SUB - CIFC Funding 2014 Ltd 01/18/2031 | 0,00 | −100,00 | 0,0000 | −0,0183 | |||||
| CLAYMORE COMMON STOCK / EC (N/A) | 11,56 | 0,00 | 0,0000 | 0,0000 |
