Highland Capital Management Fund Advisors

Nexpoint Asset Management as of Dec. 31, 2022

Portfolio Holdings for Nexpoint Asset Management

Nexpoint Asset Management holds 127 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexpoint Real Estate Fin (NREF) 8.0 $103M 6.5M 15.89
Knowbe4 Cl A 7.9 $102M 4.1M 24.78
Store Capital Corp reit 7.9 $102M 3.2M 32.06
Evo Pmts Cl A Com 5.7 $73M 2.2M 33.84
Atlas Air Worldwide Hldgs In Com New 5.7 $73M 721k 100.80
Meridian Bioscience 5.0 $64M 1.9M 33.21
Horizon Therapeutics Pub L SHS 4.5 $58M 512k 113.80
Cowen Cl A New 4.1 $52M 1.4M 38.62
Moneygram Intl Com New 4.0 $51M 4.7M 10.89
First Horizon National Corporation (FHN) 3.4 $44M 1.8M 24.50
Vivint Smart Home Com Cl A 3.3 $43M 3.6M 11.90
Myovant Sciences 2.8 $36M 1.3M 26.96
Umpqua Holdings Corporation 2.8 $36M 2.0M 17.85
Coupa Software 2.6 $33M 417k 79.17
Poshmark Com Cl A 2.2 $28M 1.6M 17.88
1life Healthcare 1.8 $23M 1.4M 16.71
Elme Communities Sh Ben Int (ELME) 1.7 $22M 1.2M 17.80
Nexpoint Residential Tr (NXRT) 1.7 $22M 506k 43.52
Aveo Pharmaceuticals Com New 1.7 $22M 1.5M 14.95
Atlas Corp Shares 1.6 $21M 1.3M 15.34
Nexpoint Diversified Rel Et Com New (NXDT) 1.6 $21M 1.8M 11.21
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $19M 1.6M 11.87
Healthcare Rlty Tr Cl A Com (HR) 1.2 $16M 825k 19.27
Whitestone REIT (WSR) 1.2 $16M 1.6M 9.64
Usertesting 1.2 $15M 2.0M 7.51
Maxar Technologies 1.0 $13M 246k 51.74
Benefitfocus 0.9 $12M 1.1M 10.46
Imago Biosciences 0.9 $11M 314k 35.95
Targa Res Corp (TRGP) 0.8 $9.7M 132k 73.50
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.7 $9.0M 145k 62.11
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.7 $8.8M 566k 15.59
Alexandria Real Estate Equities (ARE) 0.6 $8.2M 56k 145.67
Professional Hldg Corp Cl A Com 0.6 $7.9M 285k 27.74
Trean Ins Group 0.6 $7.5M 1.3M 6.00
Highland Income Highland Income (HFRO) 0.6 $7.5M 728k 10.30
Western Midstream Partners L Com Unit Lp Int (WES) 0.6 $7.5M 278k 26.85
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $6.7M 389k 17.30
iRobot Corporation (IRBT) 0.5 $6.7M 139k 48.13
salesforce (CRM) 0.5 $6.6M 50k 132.59
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.4 $5.6M 207k 26.93
Telesat Corp Cl A & Cl B Shs (TSAT) 0.3 $4.4M 591k 7.50
Thrive Acquisition Corporati Class A Ord 0.3 $3.4M 325k 10.34
Central Puerto S A Sponsored Adr (CEPU) 0.2 $3.1M 530k 5.94
Vistra Energy (VST) 0.2 $3.1M 133k 23.20
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 0.2 $3.0M 294k 10.23
MercadoLibre (MELI) 0.2 $2.5M 3.0k 846.24
Lionheart Iii Corp Class A Com 0.2 $2.5M 245k 10.19
Energem Corp Unit 11/15/2026 0.2 $2.4M 225k 10.81
Phoenix Biotech Acquisition Class A Com 0.2 $2.2M 218k 10.30
Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $2.2M 68k 31.94
Enterprise Products Partners (EPD) 0.1 $1.9M 79k 24.12
Agrofresh Solutions 0.1 $1.8M 615k 2.96
Independence Realty Trust In (IRT) 0.1 $1.6M 98k 16.86
Forum Merger Iv Corp Class A Com 0.1 $1.5M 150k 10.05
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.1 $1.5M 146k 10.34
Nextdecade Corp (NEXT) 0.1 $1.5M 304k 4.94
Heron Therapeutics (HRTX) 0.1 $1.2M 499k 2.50
Biohaven (BHVN) 0.1 $1.2M 84k 13.88
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.1 $1.1M 164k 6.69
Safehold 0.1 $1.1M 37k 28.62
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $1.0M 103k 9.89
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.1 $998k 100k 9.96
Mclaren Technology Acq Corp Class A Com 0.1 $919k 90k 10.21
Highland Global mf closed and mf open (HGLB) 0.1 $812k 86k 9.42
Air Products & Chemicals Put Option (APD) 0.1 $771k 2.5k 308.26
Chart Industries (GTLS) 0.1 $761k 6.6k 115.23
Maxpro Capital Acquisitn Cor Class A Com 0.1 $739k 71k 10.39
Carney Technology Acqu Corp Cl A Common Stk 0.1 $738k 72k 10.24
New Fortress Energy Com Cl A (NFE) 0.1 $662k 16k 42.42
Everest Consolidator Acq Cor Unit 99/99/9999 0.0 $622k 61k 10.21
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.0 $607k 47k 12.84
Pcsb Fncl 0.0 $590k 31k 19.04
Seaport Global Acquisition I Class A Com 0.0 $562k 55k 10.20
Banner Acquisition Corp Class A Com 0.0 $525k 52k 10.08
Afc Gamma Ord (AFCG) 0.0 $517k 33k 15.73
Primo Water (PRMW) 0.0 $504k 32k 15.54
Patterson Companies (PDCO) 0.0 $482k 17k 28.03
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $438k 64k 6.85
Solaredge Technologies (SEDG) 0.0 $433k 1.5k 283.27
Social Leverage Acquisn Corp Cl A Com 0.0 $426k 43k 10.00
Talon 1 Acquisition Corp Unit 11/02/2026 0.0 $401k 39k 10.29
Priveterra Acquisition Corp Cl A 0.0 $400k 40k 10.05
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $393k 5.6k 70.09
Proshares Tr Ii Ultra Vix Short 0.0 $379k 55k 6.86
Darling International (DAR) 0.0 $376k 6.0k 62.59
Renesola Sponsored Ads (SOL) 0.0 $359k 80k 4.52
Seaspine Holdings 0.0 $344k 41k 8.35
Minerals Technologies (MTX) 0.0 $340k 5.6k 60.72
Sunrun (RUN) 0.0 $303k 13k 24.02
Stem 0.0 $286k 32k 8.94
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.0 $268k 25k 10.70
Altus Power Com Cl A (AMPS) 0.0 $261k 40k 6.52
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $251k 25k 10.23
Advanced Drain Sys Inc Del (WMS) 0.0 $246k 3.0k 81.97
Bloom Energy Corp Com Cl A (BE) 0.0 $241k 13k 19.12
Sunnova Energy International (NOVAQ) 0.0 $233k 13k 18.01
Mp Materials Corp Com Cl A (MP) 0.0 $223k 9.2k 24.28
Mfa Finl (MFA) 0.0 $222k 23k 9.85
Paratek Pharmaceuticals 0.0 $215k 115k 1.87
Chargepoint Holdings Com Cl A 0.0 $211k 22k 9.53
Itron (ITRI) 0.0 $210k 4.1k 50.65
Aspen Aerogels (ASPN) 0.0 $201k 17k 11.79
Ecovyst (ECVT) 0.0 $177k 20k 8.86
Pivotal Investment Corp Iii Com Cl A 0.0 $145k 14k 10.12
Clean Energy Fuels (CLNE) 0.0 $141k 27k 5.20
Apollo Endosurgery 0.0 $139k 14k 9.97
Jack Creek Investment Corp Cl A Shs 0.0 $130k 13k 10.13
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $125k 82k 1.52
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $103k 10k 10.30
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $103k 10k 10.27
Planet Labs Pbc Com Cl A (PL) 0.0 $87k 20k 4.35
Gogreen Investments Corp *w Exp 05/31/202 0.0 $60k 182k 0.33
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $53k 24k 2.16
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $15k 125k 0.12
Avaya Holdings Corp 0.0 $9.1k 47k 0.20
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $7.4k 25k 0.30
Lionheart Iii Corp *w Exp 11/09/202 0.0 $5.4k 113k 0.05
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $4.7k 109k 0.04
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $3.9k 198k 0.02
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.0 $3.9k 71k 0.06
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $3.8k 150k 0.03
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $2.3k 92k 0.03
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $1.6k 163k 0.01
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $1.3k 125k 0.01
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.3k 13k 0.10
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $379.621200 13k 0.03
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $212.370000 21k 0.01