基本统计
| 投资组合价值 | $ 860,541,290 |
| 当前头寸 | 61 |
最新持仓、表现、资产管理规模（来源：13F、13D）
高地浮动利率机会基金 在其向美国证券交易委员会（SEC）提交的最新备案中披露的所持股票总数为 61。 最新的投资组合价值计算为$860,541,290美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 Highland Floating Rate Opportunities Fund的最主要持仓是 NFRO REIT SUB LLC NFRO REIT SUB (XX:933DXD000) , NexPoint Real Estate Finance, Inc. (US:NREF) , DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , COMMON STOCK (US:US44988Q1067) , and Talos Energy Inc. (US:TALO) . Highland Floating Rate Opportunities Fund的新头寸包括 DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , Carestream Health, Inc. 2022 Term Loan (US:US14173VAT08) , LAKE AT LAS VEGAS 3/3/2019 (XX:US50202LAB09) , SOUTH STREET SECURITIES FUNDING LLC 144A 6.250000% 12/30/2026 (US:US84046SAF56) , and NORTHWOODS CAPITAL XII-B LTD WOODS 2018-12BA F (KY:US66858EAC75) .
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 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 |
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 2.01 | 20.23 | 3.0869 | -0.6590 | |
| 4.37 | 60.29 | 9.2016 | -0.5863 | |
| 7.11 | 1.0844 | -0.5292 | ||
| 1.58 | 0.2408 | -0.2214 | ||
| 0.91 | 0.1389 | -0.1904 | ||
| 0.57 | 0.0869 | -0.1498 | ||
| 0.21 | 6.91 | 1.0539 | -0.1305 | |
| 1.01 | 8.57 | 1.3079 | -0.1303 | |
| 0.75 | 0.1141 | -0.1134 | ||
| 26.10 | 3.9834 | -0.0820 |
13F和基金备案
此表格于 2025-08-29 提交，报告期为 2025-06-30。 点击链接图标 查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel
。
| 证券 | 类型 | 平均股价 | 股票 (百万) |
Δ股票 (%) |
Δ股票 (%) |
价值 ($百万) |
投资组合 (%) |
Δ投资组合 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 房地产金融公司 | 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 优质现金管理/ A 类 | 26.10 | -6.00 | 3.9834 | -0.0820 | |||||
| TCAL MEZZ LENDER, LLC PROMISSORY NOTE / DBT (N/A) | 21.00 | 3.2049 | 3.2049 | ||||||
| US44988Q1067 / 普通股 | 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 / 塔洛斯能源公司 | 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 年定期贷款 | 7.11 | -35.53 | 1.0844 | -0.5292 | |||||
| NXRT / NexPoint 住宅信托公司 | 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 / 拉斯维加斯湖 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 多元化房地产信托 | 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 / 宝马酒店及度假村公司 - 优先股 | 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 / 南街证券融资有限责任公司 144A 6.250000% 2026 年 12 月 30 日 | 3.87 | 2.38 | 0.5906 | 0.0372 | |||||
| LLV HOLDCO INC LLVHSAM01 / EC (N/A) | 0.03 | 3.75 | 0.5723 | 0.5723 | |||||
| TSAT / 电信卫星公司 | 0.15 | -21.31 | 3.74 | 2.13 | 0.5703 | 0.0346 | |||
| NREF.PRA / NexPoint 房地产金融公司 - 优先股 | 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 / 康特拉生物医学公司 | 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 / 惠勒房地产投资信托公司 | 0.05 | 0.00 | 1.62 | 10.23 | 0.2467 | 0.0320 | |||
| US66858EAC75 / NORTHWOODS CAPITAL XII-B LTD 伍兹 2018-12BA F | 1.58 | -50.03 | 0.2408 | -0.2214 | |||||
| US55336L1026 / MPM HOLDINGS INC/DE 托管安全 | 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 / 高地全球配置基金 | 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 融资 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 2031 年 10 月 17 日 | 0.71 | -11.00 | 0.1087 | -0.0085 | |||||
| US67111XAC65 / OZLM XXII 有限公司 | 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. - 优先股 | 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 融资 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 公司 | 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 |
