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Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int

Tip: Access up to 7 years of quarterly data

All positions including Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-12-31 $60k 10k 5.98

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Lumentum Hldgs Note 0.500 6/1 (Principal)
Spdr Sp 500 Etf Tr Tr Unit Call Option (SPY)
Sphere Entertainment Note 3.50012/0 (Principal)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
PAR Technology Corporation Put Option (PAR)
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)
Freeport-mcmoran CL B Call Option (FCX)
Applied Digital Corp Note 2.750 6/0 (Principal)
Ishares Silver Tr Ishares Call Option (SLV)
First Majestic 0.125 01/15/31 CVT (Principal)
Peloton Interactive Note 2/1 (Principal)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
British Amern Tob Sponsored Adr Call Option (BTI)
Cerence Note 1.500 7/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int

Saba Capital Management
Highland Capital Management Fund Advisors
Raymond James Financial
Thomas J. Herzfeld Advisors
Envestnet Asset Management
Invesco
Cambridge Investment Research Advisors
Geneos Wealth Management
Royal Bank of Canada
LPL Financial
Deschutes Portfolio Strategy
Oppenheimer & Co
Darren Munn
Rsm Us Wealth Management
Park Avenue Securities

View all funds holding Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int