Highland Funds I - Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securities deemed to be floating rate investments, with an emphasis on adjustable rate senior loans to corporations and partnerships. The fund seeks to invest in below investment grade securities. It also invests through derivatives. The fund benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. It was formerly known as Pyxis Funds I - Pyxis Floating Rate Opportunities Fund. Highland Funds I - Highland Floating Rate Opportunities Fund was formed on January 13, 2000 and is domiciled in the United States.
IPO Year: 2017
Exchange: NYSE
Website: highlandfunds.com/Funds---Performance/Mutual-Funds/
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DALLAS, April 1, 2025 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per share. The distribution will be payable on April 30, 2025, to shareholders of record at the close of business April 23, 2025. The Fund is a closed-end fund that seeks to provide growth of capital along with income in a registered fund format. The Fund pursues its investment objective by investing directly and indirectly (e.g., through derivatives that are the economic equivalent of direct investments) in the following categories of securities and instruments: (i) investments in securities or ot
DALLAS, March 12, 2025 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") today announced the final results of its tender and exchange offer (the "Exchange Offer") to exchange common shares (the "Common Shares") for newly issued 5.375% Series B Preferred Shares (the "Preferred Shares"). Based on the final count by Equiniti Trust Company, LLC, the depositary for the Exchange Offer, a total of 21,673,105 shares of HFRO Common Shares were properly tendered and not properly withdrawn. In accordance with the terms and conditions of the Exchange Offer the Fund currently expects to exchange 10,000,000 Common Shares for Preferred Shares with an aggregate l
DALLAS, March 5, 2025 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") today announced the details of its tender and exchange offer (the "Exchange Offer") to exchange common shares (the "Common Shares") for newly issued 5.375% Series B Preferred Shares (the "Preferred Shares"). Based on the final count by Equiniti Trust Company, LLC, the depositary for the Exchange Offer, a total of 21,673,105 shares of HFRO Common Shares were properly tendered and not properly withdrawn. In accordance with the terms and conditions of the Exchange Offer the Fund currently expects to exchange 10,000,000 Common Shares for Preferred Shares with an aggregate liquidat
DALLAS, March 5, 2025 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") today announced the successful completion of its tender and exchange offer (the "Exchange Offer") to exchange common shares (the "Common Shares") for newly issued 5.375% Series B Preferred Shares (the "Preferred Shares"). Based on the preliminary results of the Exchange Offer, the Fund expects to exchange 10,000,000 Common Shares for Preferred Shares with an aggregate liquidation preference of approximately $100 million. As the Exchange Offer was oversubscribed, the Fund intends to exchange Common Shares from all tendering shareholders on a pro rata basis as described in the O
DALLAS, March 3, 2025 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per share. The distribution will be payable on March 31, 2025, to shareholders of record at the close of business March 24, 2025. The Fund is a closed-end fund that seeks to provide growth of capital along with income in a registered fund format. The Fund pursues its investment objective by investing directly and indirectly (e.g., through derivatives that are the economic equivalent of direct investments) in the following categories of securities and instruments: (i) investments in securities or ot
DALLAS, Feb. 27, 2025 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") announced today that the Fund is scheduled to host a conference call on Wednesday, March 26, 2025, at 4:00 p.m. ET, to discuss portfolio updates and recent performance. To register to attend the call click here or visit Highland Opportunities and Income Fund Website and follow the link to register. Attendees may submit questions ahead of the call. Questions can be submitted through the registration link. A replay will be available on HFRO's website after the call. About the Highland Opportunities and Income Fund The Highland Opportunities and Income Fund (NYSE: HFRO) is a clos
DALLAS, Feb. 3, 2025 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per share. The distribution will be payable on February 28, 2025, to shareholders of record at the close of business February 21, 2025. The Fund is a closed-end fund that seeks to provide growth of capital along with income in a registered fund format. The Fund pursues its investment objective by investing directly and indirectly (e.g., through derivatives that are the economic equivalent of direct investments) in the following categories of securities and instruments: (i) investments in securities
DALLAS, Feb. 3, 2025 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") today announced the commencement of a tender and exchange offer (the "Exchange Offer") for common shares (the "Shares") in exchange for up to $100 million in newly issued Series B Preferred Shares. The Fund previously announced plans for the Exchange Offer on November 25, 2024. The Exchange Offer is part of the ongoing, targeted strategy from the Fund's adviser, NexPoint Asset Management, L.P. (the "Adviser"), and the Board of Trustees (the "Board") to address the Share price's discount to net asset value ("NAV") and attempt to enhance long-term shareholder value. Other initiat
DALLAS, Jan. 2, 2025 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per share. The distribution will be payable on January 31, 2025, to shareholders of record at the close of business January 24, 2025. The Fund is a closed-end fund that seeks to provide growth of capital along with income in a registered fund format. The Fund pursues its investment objective by investing directly and indirectly (e.g., through derivatives that are the economic equivalent of direct investments) in the following categories of securities and instruments: (i) investments in securities or
DALLAS, Dec. 3, 2024 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per share. The distribution will be payable on December 31, 2024, to shareholders of record at the close of business December 24, 2024. The Fund is a closed-end fund that seeks to provide growth of capital along with income in a registered fund format. The Fund pursues its investment objective by investing directly and indirectly (e.g., through derivatives that are the economic equivalent of direct investments) in the following categories of securities and instruments: (i) investments in securities
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DALLAS, Feb. 27, 2025 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") announced today that the Fund is scheduled to host a conference call on Wednesday, March 26, 2025, at 4:00 p.m. ET, to discuss portfolio updates and recent performance. To register to attend the call click here or visit Highland Opportunities and Income Fund Website and follow the link to register. Attendees may submit questions ahead of the call. Questions can be submitted through the registration link. A replay will be available on HFRO's website after the call. About the Highland Opportunities and Income Fund The Highland Opportunities and Income Fund (NYSE: HFRO) is a clos
DALLAS, Nov. 22, 2024 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") announced today that the Fund is scheduled to host a conference call on Wednesday, December 11, 2024, at 4:00 p.m. ET, to discuss portfolio updates and recent performance. To register to attend the call click here or visit Highland Opportunities and Income Fund Website and follow the link to register. Attendees may submit questions ahead of the call. Questions can be submitted through the registration link. A replay will be available on HFRO's website after the call. About the Highland Opportunities and Income Fund The Highland Opportunities and Income Fund (NYSE: HFRO) is a c
DALLAS, Aug. 22, 2024 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") announced today that the Fund is scheduled to host a conference call on Wednesday, September 11, 2024, at 4:00 p.m. ET, to discuss portfolio updates and recent performance. To register to attend the call click here or visit Highland Opportunities and Income Fund Website and follow the link to register. Attendees may submit questions ahead of the call. Questions can be submitted through the registration link. A replay will be available on HFRO's website after the call. About the Highland Opportunities and Income Fund The Highland Opportunities and Income Fund (NYSE: HFRO) is a
DALLAS, May 9, 2024 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") announced today that the Fund is scheduled to host a conference call on Thursday, May 23, 2024, at 3:00 p.m. ET, to discuss portfolio updates and recent performance. To register to attend the call click here or visit Highland Opportunities and Income Fund Website and follow the link to register. Attendees may submit questions ahead of the call. Questions can be submitted through the registration link. A replay will be available on HFRO's website after the call. About the Highland Opportunities and Income Fund The Highland Opportunities and Income Fund (NYSE: HFRO) is a closed-en
DALLAS, Jan. 8, 2024 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") announced today that the Fund is scheduled to host a conference call on Thursday, February 29, 2024, at 3:00 p.m. ET, to discuss portfolio updates and recent performance. To register to attend the call click here or visit Highland Opportunities and Income Fund Website and follow the link to register. Attendees may submit questions ahead of the call. Questions can be submitted through the registration link. A replay will be available on HFRO's website after the call. About the Highland Opportunities and Income Fund The Highland Opportunities and Income Fund (NYSE: HFRO) is a clo
DALLAS, Nov. 13, 2023 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") announced today that the Fund is scheduled to host a conference call on Wednesday, November 29, 2023, at 11:00 a.m. ET, to discuss portfolio updates and recent performance. To register to attend the call click here or visit nexpointassetmgmt.com/income-fund and follow the link to register. Attendees may submit questions ahead of the call. Questions can be submitted through the registration link. A replay will be available on HFRO's website after the call. About the Highland Opportunities and Income Fund The Highland Opportunities and Income Fund (NYSE: HFRO) is a closed-end fu
DALLAS, Aug. 29, 2023 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") announced today that the Fund is scheduled to host a conference call on Tuesday, September 12, 2023, at 11:00 a.m. ET, to discuss portfolio updates and recent performance. To register to attend the call click here or visit nexpointassetmgmt.com/income-fund and follow the link to register. Attendees may submit questions ahead of the call. Questions can be submitted through the registration link. A replay will be available on HFRO's website after the call. About the Highland Opportunities and Income Fund The Highland Opportunities and Income Fund (NYSE: HFRO) is a closed-end fund
DALLAS, June 30, 2023 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") announced today that the Fund is scheduled to host a conference call on Thursday, July 13, 2023, at 2:00 p.m. ET, to discuss portfolio updates and recent performance. To register to attend the call click here or visit nexpointassetmgmt.com/income-fund and follow the link to register. Attendees may submit questions ahead of the call. Questions can be submitted through the registration link. A replay will be available on HFRO's website after the call. About the Highland Opportunities and Income Fund The Highland Opportunities and Income Fund (NYSE: HFRO) is a closed-end fund mana
DALLAS, Sept. 24, 2021 (GLOBE NEWSWIRE) -- The Highland Income Fund (NYSE:HFRO) ("HFRO" or the "Fund"), a closed-end fund managed by Highland Capital Management Fund Advisors, L.P. (the "Adviser"), today announced that it has filed a supplement to the definitive proxy statement for the Company's special meeting of shareholders (the "Special Meeting") and has adjourned the Special Meeting to provide shareholders with additional time to consider the changes included in the supplement. The Special Meeting will reconvene on October 15, 2021 at 1:30 p.m. CDT at 300 Crescent Court, Suite 700, Dallas, Texas 75201. At the Special Meeting, shareholders are being asked to vote on the proposal to c
DALLAS, July 09, 2021 (GLOBE NEWSWIRE) -- The Highland Income Fund (NYSE:HFRO) ("HFRO" or the "Fund"), a closed-end fund managed by Highland Capital Management Fund Advisors, L.P. (the "Adviser"), today announced the filing of a definitive proxy statement with the Securities and Exchange Commission (the "SEC") for a special meeting of shareholders ("Special Meeting") in connection with its proposal to covert the Fund from a registered investment company to a diversified holding company (the "Holding Company"). The Special Meeting will be held on August 20, 2021 at 8:30 a.m. CDT to consider the proposal. The proposal to change the Fund's business from a registered investment company to a
N-CEN - HIGHLAND OPPORTUNITIES & INCOME FUND (0001710680) (Filer)
SC TO-I/A - HIGHLAND OPPORTUNITIES & INCOME FUND (0001710680) (Subject)
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CERT - HIGHLAND OPPORTUNITIES & INCOME FUND (0001710680) (Filer)
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8-A12B - HIGHLAND OPPORTUNITIES & INCOME FUND (0001710680) (Filer)
SC TO-I - HIGHLAND OPPORTUNITIES & INCOME FUND (0001710680) (Subject)
SCHEDULE 13G - HIGHLAND OPPORTUNITIES & INCOME FUND (0001710680) (Subject)
POS EX - HIGHLAND OPPORTUNITIES & INCOME FUND (0001710680) (Filer)