Highland Capital Management Fund Advisors

Nexpoint Asset Management as of Sept. 30, 2022

Portfolio Holdings for Nexpoint Asset Management

Nexpoint Asset Management holds 148 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexpoint Real Estate Fin (NREF) 6.5 $97M 6.5M 14.98
Alleghany Corporation 5.1 $76M 91k 839.37
Switch Cl A 4.9 $74M 2.2M 33.69
Chemocentryx 4.5 $68M 1.3M 51.66
Covetrus 4.5 $67M 3.2M 20.88
Duke Realty Corp Com New 4.3 $64M 1.3M 48.20
Zendesk 3.6 $54M 707k 76.10
Store Capital Corp reit 3.5 $53M 1.7M 31.33
Avalara 3.4 $51M 558k 91.80
Cowen Cl A New 3.3 $49M 1.3M 38.64
Shell Midstream Partners Unit Ltd Int 2.8 $41M 2.6M 15.81
Global Blood Therapeutics In 2.6 $39M 577k 68.10
Atlas Air Worldwide Hldgs In Com New 2.5 $38M 398k 95.57
Biohaven Pharmaceutical Holding 2.4 $36M 238k 151.17
Tenneco Cl A Vtg Com Stk 2.4 $35M 2.0M 17.39
Ping Identity Hldg Corp 2.3 $34M 1.2M 28.07
Citrix Systems 2.1 $31M 297k 104.00
Hanger Com New 2.0 $30M 1.6M 18.72
First Horizon National Corporation (FHN) 2.0 $30M 1.3M 22.90
Aerie Pharmaceuticals 1.9 $29M 1.9M 15.13
South Jersey Industries 1.6 $24M 719k 33.42
1life Healthcare 1.6 $24M 1.4M 17.15
Nexpoint Residential Tr (NXRT) 1.6 $23M 502k 46.21
Terminix Global Holdings 1.5 $23M 605k 38.29
Umpqua Holdings Corporation 1.5 $23M 1.4M 17.09
Nexpoint Diversified Rel Et Com New (NXDT) 1.5 $23M 1.8M 12.55
Pbf Logistics Unit Ltd Ptnr 1.5 $22M 1.2M 18.89
Washington Real Estate Invt Sh Ben Int (ELME) 1.5 $22M 1.2M 17.56
Channeladvisor 1.4 $21M 916k 22.66
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $18M 1.6M 11.03
Healthcare Rlty Tr Cl A Com (HR) 1.2 $17M 825k 20.85
Forma Therapeutics Hldgs SHS 1.0 $14M 721k 19.95
Whitestone REIT (WSR) 0.9 $14M 1.6M 8.46
iRobot Corporation (IRBT) 0.9 $13M 227k 56.33
Sierra Wireless 0.8 $13M 410k 30.44
Infra And Energy Altrntive I 0.8 $12M 910k 13.54
Evo Pmts Cl A Com 0.8 $12M 350k 33.30
CyberOptics Corporation 0.7 $9.7M 181k 53.78
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.6 $8.4M 566k 14.78
Hill International 0.6 $8.3M 2.5M 3.32
Targa Res Corp (TRGP) 0.5 $7.9M 132k 60.34
Alexandria Real Estate Equities (ARE) 0.5 $7.9M 56k 140.20
Western Midstream Partners L Com Unit Lp Int (WES) 0.5 $7.3M 289k 25.16
salesforce (CRM) 0.5 $7.2M 50k 143.85
Convey Hldg Parent 0.4 $6.7M 634k 10.51
Cbtx 0.4 $6.2M 211k 29.25
Professional Hldg Corp Cl A Com 0.4 $6.0M 230k 25.94
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.4 $5.6M 207k 27.04
Telesat Corp Cl A & Cl B Shs (TSAT) 0.3 $4.6M 591k 7.81
Manning & Napier Cl A 0.3 $4.0M 330k 12.27
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $3.9M 72k 53.57
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $3.8M 194k 19.32
Thrive Acquisition Corporati Class A Ord 0.2 $3.3M 325k 10.15
Highland Income Highland Income (HFRO) 0.2 $3.2M 334k 9.72
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 0.2 $3.0M 294k 10.07
Health Assurn Acquisition Com Cl A 0.2 $2.9M 289k 9.98
Altimeter Growth Corp 2 Com Cl A 0.2 $2.8M 285k 9.91
Vistra Energy (VST) 0.2 $2.8M 133k 21.00
Lefteris Acquisition Corp Com Cl A 0.2 $2.5M 252k 10.00
MercadoLibre (MELI) 0.2 $2.5M 3.0k 827.67
Lionheart Iii Corp Class A Com 0.2 $2.5M 245k 10.09
Nortonlifelock (GEN) 0.2 $2.4M 121k 20.14
Vy Global Growth Com Cl A 0.2 $2.4M 242k 10.03
Transglobe Energy Corp 0.2 $2.3M 875k 2.68
Central Puerto S A Sponsored Adr (CEPU) 0.2 $2.3M 530k 4.40
Energem Corp Unit 11/15/2026 0.2 $2.3M 225k 10.22
Phoenix Biotech Acquisition Class A Com 0.1 $2.2M 218k 10.10
Conx Corp Com Cl A (CNXX) 0.1 $2.1M 214k 10.00
Heron Therapeutics (HRTX) 0.1 $2.1M 499k 4.22
Enterprise Products Partners (EPD) 0.1 $1.9M 79k 23.78
Nextdecade Corp (NEXT) 0.1 $1.8M 304k 6.02
Compute Health Acquisitin Com Cl A 0.1 $1.8M 184k 9.87
Independence Realty Trust In (IRT) 0.1 $1.6M 98k 16.73
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $1.5M 68k 22.78
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.1 $1.5M 146k 10.16
Forum Merger Iv Corp Class A Com 0.1 $1.5M 150k 9.81
Pine Is Acquisition Corp Cl A 0.1 $1.4M 143k 9.98
Partners Bancorp 0.1 $1.4M 158k 8.89
Lux Health Tech Acquisition Com Cl A 0.1 $1.1M 107k 10.01
Social Capital Hedosopha Hld Shs Cl A 0.1 $1.1M 106k 10.01
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $1.0M 103k 9.97
Parsec Capital Acquisition Cl A 0.1 $1.0M 100k 10.11
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.1 $999k 100k 9.97
Safehold 0.1 $986k 37k 26.47
Pzena Invt Mgmt Class A 0.1 $964k 102k 9.48
Mclaren Technology Acq Corp Class A Com 0.1 $907k 90k 10.08
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.1 $898k 164k 5.47
Proptech Investment Corp Ii Com Cl A 0.1 $877k 88k 9.95
Class Acceleration Corp 0.1 $806k 82k 9.88
Highland Global mf closed and mf open (HGLB) 0.1 $752k 86k 8.72
Bluerock Residential Gwt Rei Com Cl A 0.1 $750k 28k 26.74
Exterran 0.0 $731k 176k 4.16
Maxpro Capital Acquisitn Cor Class A Com 0.0 $720k 71k 10.13
Carney Technology Acqu Corp Cl A Common Stk 0.0 $717k 72k 9.94
Everest Consolidator Acq Cor Unit 99/99/9999 0.0 $614k 61k 10.08
Sierra Lake Acquisition Corp Class A Com 0.0 $601k 60k 10.02
Seaport Global Acquisition I Class A Com 0.0 $551k 55k 10.00
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.0 $550k 47k 11.63
Banner Acquisition Corp Class A Com 0.0 $516k 52k 9.91
Periphas Capital Partnering Com Cl A 0.0 $505k 20k 24.72
Dtrt Health Acquisition Corp Com Cl A 0.0 $504k 50k 10.18
Afc Gamma Ord (AFCG) 0.0 $503k 33k 15.31
Twitter 0.0 $460k 11k 43.81
Social Leverage Acquisn Corp Com Cl A 0.0 $419k 43k 9.84
Patterson Companies (PDCO) 0.0 $413k 17k 24.01
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $399k 64k 6.23
Talon 1 Acquisition Corp Unit 11/02/2026 0.0 $397k 39k 10.19
Priveterra Acquisition Corp Cl A 0.0 $392k 40k 9.85
Primo Water (PRMW) 0.0 $351k 28k 12.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $344k 18k 19.11
Activision Blizzard 0.0 $342k 4.6k 74.35
Tastemaker Acquisition Corp Com Cl A 0.0 $299k 30k 9.97
Paratek Pharmaceuticals 0.0 $296k 115k 2.58
Minerals Technologies (MTX) 0.0 $277k 5.6k 49.46
Amryt Pharma Sponsored Ads 0.0 $277k 40k 6.92
Randolph Ban 0.0 $270k 10k 27.00
Itron (ITRI) 0.0 $257k 6.1k 42.13
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.0 $252k 25k 10.08
Kkr & Co (KKR) 0.0 $252k 5.9k 42.96
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $246k 25k 10.04
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $202k 2.8k 72.14
Luxfer Hldgs SHS (LXFR) 0.0 $200k 14k 14.52
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $189k 82k 2.30
Mfa Finl (MFA) 0.0 $175k 23k 7.78
Pivotal Investment Corp Iii Com Cl A 0.0 $141k 14k 9.86
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $136k 12k 11.33
Jack Creek Investment Corp Cl A Shs 0.0 $127k 13k 9.93
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $102k 10k 10.20
Monument Circle Acquisitn Com Cl A 0.0 $101k 10k 9.91
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $101k 10k 10.10
Avaya Holdings Corp 0.0 $78k 49k 1.60
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $43k 24k 1.77
Gogreen Investments Corp *w Exp 05/31/202 0.0 $21k 182k 0.12
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $13k 163k 0.08
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $11k 125k 0.09
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $9.0k 109k 0.08
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.0 $8.0k 71k 0.11
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $8.0k 223k 0.04
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $7.0k 150k 0.05
Lionheart Iii Corp *w Exp 11/09/202 0.0 $7.0k 113k 0.06
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $7.0k 92k 0.08
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $6.0k 125k 0.05
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $5.0k 25k 0.20
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $5.0k 198k 0.03
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $3.0k 21k 0.14
Parsec Capital Acquisition *w Exp 10/05/202 0.0 $3.0k 100k 0.03
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $2.0k 13k 0.16
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $2.0k 13k 0.16