NEXPOINT REAL ESTATE FINANCE REIT

0001752724-22-200517.txt : 20220829 0001752724-22-200517.hdr.sgml : 20220829 20220829142607 ACCESSION NUMBER: 0001752724-22-200517 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220829 DATE AS OF CHANGE: 20220829 PERIOD START: 20221231 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: 221210454 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 2022-12-31 2022-06-30 N 1195023499.94 155163454.66 1039860045.28 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 0.00000000 UST Nexpoint Real Estate Finance Inc N/A NEXPOINT REAL ESTATE FINANCE REIT 65342V101 4372285.79100000 NS USD 88626232.98000000 8.522900113556 Long EC US N 2 N N N N/A N/A NHT CONVERTIBLE PROMISSORY NOTE N/A 42550000.00000000 PA USD 42550000.00000000 4.091896807953 Long DBT CORP US N 3 N/A Floating 5.50000080 N N N N N N SOUTH STREET SECURITIES FUNDING LLC N/A SOUTH STREET SECURITIES FUNDING LLC 144A 6.250000% 12/30/2026 84046SAF5 4000000.00000000 PA USD 3900000.00000000 0.375050471234 Long DBT CORP US N 2 2026-12-30 Fixed 6.25000000 N N N N N N Highland Global Allocation Fund 2549007A3RHSGZEL0R21 HIGHLAND GLOBAL ALLOCATION MUTUAL FUND 43010T104 48649.00000000 NS USD 470435.83000000 0.045240302494 Long EC US N 1 N N N JAY PARK CLO, LTD. 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