Highland Opportunities & Income Fund

NEXPOINT ASSET MANAGEMENT, L.P. HFRO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

3,673,047

Value ($000)

21,965

Weight

1.5%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	21,965	1.5%	3,673,047	12/31/2025
2025 Q3	11/14/2025	17,895	1.6%	2,818,047	9/30/2025
2025 Q2	8/14/2025	4,774	0.5%	918,047	6/30/2025