0001752724-22-054076.txt : 20220301 0001752724-22-054076.hdr.sgml : 20220301 20220301170437 ACCESSION NUMBER: 0001752724-22-054076 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220301 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHLAND INCOME FUND\MA CENTRAL INDEX KEY: 0001710680 IRS NUMBER: 456245636 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23268 FILM NUMBER: 22699446 BUSINESS ADDRESS: STREET 1: 2515 MCKINNEY AVENUE STREET 2: SUITE 1100 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 833-697-6246 MAIL ADDRESS: STREET 1: 2515 MCKINNEY AVENUE STREET 2: SUITE 1100 CITY: DALLAS STATE: TX ZIP: 75201 FORMER COMPANY: FORMER CONFORMED NAME: HIGHLAND FLOATING RATE OPPORTUNITIES FUND DATE OF NAME CHANGE: 20170925 FORMER COMPANY: FORMER CONFORMED NAME: HIGHLAND FLOATING RATE OPPORTUNITIES FUND II DATE OF NAME CHANGE: 20170628 NPORT-P 1 primary_doc.xml NPORT-P false 0001710680 XXXXXXXX HIGHLAND INCOME FUND\MA 811-23268 0001710680 254900CMUE9FRYL2UR80 200 CRESCENT COURT SUITE 700 DALLAS 75201 9726284100 Highland Income Fund 254900CMUE9FRYL2UR80 2021-12-31 2021-12-31 N 1133225190.28 183216769.52 950008420.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 39160424.64000000 N N/A N/A 22530K207 2356665.00000000 NS USD 43032702.90000000 4.529718048769 Long EP US N 3 N N N Nexpoint Real Estate Finance Inc N/A 65342V101 552534.00000000 NS USD 10636279.50000000 1.119598444347 Long EC US N 1 N N N SOUTH STREET SECURITIES FUNDING LLC N/A 84046SAF5 4000000.00000000 PA USD 4000000.00000000 0.421048899419 Long DBT CORP US N 2 2026-12-30 Fixed 6.25000000 N N N N N N Highland Global Allocation Fund 2549007A3RHSGZEL0R21 43010T104 48649.00000000 NS USD 441246.43000000 0.046446580931 Long EC US N 1 N N JAY PARK CLO, LTD. 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