NEXPOINT REAL ESTATE FINANCE REIT

0001752724-23-198895.txt : 20230829 0001752724-23-198895.hdr.sgml : 20230829 20230829172405 ACCESSION NUMBER: 0001752724-23-198895 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230829 DATE AS OF CHANGE: 20230829 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHLAND OPPORTUNITIES & INCOME FUND 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: 231223150 BUSINESS ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-276-6300 MAIL ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 FORMER COMPANY: FORMER CONFORMED NAME: HIGHLAND INCOME FUND\MA DATE OF NAME CHANGE: 20190521 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 Opportunities and Income Fund 811-23268 0001710680 254900CMUE9FRYL2UR80 200 CRESCENT COURT SUITE 700 DALLAS 75201 9726284100 Highland Opportunities and Income Fund 254900CMUE9FRYL2UR80 2023-12-31 2023-06-30 N 1091148149.09 173150683.78 917997465.31 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 17667658.04000000 N MSCI US REIT Index RMZ Index Nexpoint Real Estate Finance Inc N/A NEXPOINT REAL ESTATE FINANCE REIT 65342V101 4372285.79100000 NS USD 68163935.48000000 7.425285804790 Long EC US N 2 N N N N/A N/A NHT CONVERTIBLE PROMISSORY NOTE N/A 42777343.00000000 PA USD 39119880.17000000 4.261436621373 Long DBT CORP US N 3 N/A Floating 4.20500160 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 3435000.00000000 0.374184039695 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 86246.00000000 NS USD 746027.90000000 0.081266880159 Long EC US N 1 N N N JAY PARK CLO, LTD. 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