Highland Capital Management Fund Advisors

Nexpoint Asset Management as of March 31, 2023

Portfolio Holdings for Nexpoint Asset Management

Nexpoint Asset Management holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexpoint Real Estate Fin (NREF) 14.0 $129M 8.2M 15.67
Dcp Midstream Com Ut Ltd Ptn 9.1 $84M 2.0M 41.72
Maxar Technologies 7.9 $73M 1.4M 51.06
Moneygram Intl Com New 7.7 $71M 6.8M 10.42
Horizon Therapeutics Pub L SHS 7.6 $70M 645k 109.14
Aerojet Rocketdy 4.7 $44M 781k 56.17
Oak Street Health 4.5 $41M 1.1M 38.68
Apollo Endosurgery 3.9 $36M 3.6M 9.92
First Horizon National Corporation (FHN) 3.8 $35M 2.0M 17.78
Nexpoint Residential Tr (NXRT) 2.7 $25M 574k 43.67
Nexpoint Diversified Rel Et Com New (NXDT) 2.6 $24M 2.3M 10.38
Atlas Technical Consultants Com Cls A 2.3 $21M 1.8M 12.19
Energy Transfer Com Ut Ltd Ptn (ET) 2.2 $21M 1.7M 12.47
Elme Communities Sh Ben Int (ELME) 2.2 $20M 1.1M 17.86
Healthcare Rlty Tr Cl A Com (HR) 1.7 $16M 825k 19.33
Indus Realty Trust 1.6 $15M 226k 66.29
Sisecam Resources Com Unit Ltd 1.6 $14M 575k 25.12
Trean Ins Group 1.4 $13M 2.1M 6.12
Whitestone REIT (WSR) 1.2 $11M 1.2M 9.20
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 1.2 $11M 145k 73.18
Highland Global mf closed and mf open (HGLB) 1.1 $10M 87k 119.70
Qualtrics Intl Com Cl A 1.1 $10M 579k 17.83
Proshares Tr Ultrapro Qqq (TQQQ) 1.1 $10M 361k 28.26
Targa Res Corp (TRGP) 1.0 $9.6M 132k 72.95
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 1.0 $9.1M 566k 16.02
Highland Income Highland Income (HFRO) 0.9 $8.1M 918k 8.79
Western Midstream Partners L Com Unit Lp Int (WES) 0.8 $7.3M 278k 26.37
Alexandria Real Estate Equities (ARE) 0.8 $7.0M 56k 125.59
PNM Resources (PNM) 0.7 $6.7M 138k 48.68
Paratek Pharmaceuticals 0.7 $6.3M 2.5M 2.54
Agrofresh Solutions 0.7 $6.1M 2.0M 3.00
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.6 $5.2M 207k 25.23
Telesat Corp Cl A & Cl B Shs (TSAT) 0.5 $5.1M 591k 8.60
MercadoLibre (MELI) 0.4 $4.0M 3.0k 1318.06
Vistra Energy (VST) 0.4 $3.5M 147k 24.00
Focus Finl Partners Com Cl A 0.4 $3.4M 66k 51.87
Seritage Growth Pptys Cl A (SRG) 0.4 $3.3M 418k 7.87
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 0.3 $3.2M 294k 10.82
Central Puerto S A Sponsored Adr (CEPU) 0.3 $2.9M 530k 5.41
Energem Corp Unit 11/15/2026 0.3 $2.4M 225k 10.62
Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $2.2M 68k 32.98
Enterprise Products Partners (EPD) 0.2 $2.0M 79k 25.90
Independence Realty Trust In (IRT) 0.2 $1.6M 98k 16.03
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.2 $1.5M 146k 10.32
Safehold (SAFE) 0.1 $1.1M 37k 29.78
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.1 $1.0M 164k 6.37
FedEx Corporation Put Option (FDX) 0.1 $914k 4.0k 228.49
Heron Therapeutics (HRTX) 0.1 $754k 499k 1.51
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.1 $639k 61k 10.48
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.1 $594k 47k 12.55
Banner Acquisition Corp Class A Com 0.1 $533k 52k 10.24
Farmland Partners (FPI) 0.1 $524k 49k 10.70
Clearway Energy CL C (CWEN) 0.1 $501k 16k 31.33
Primo Water (PRMW) 0.1 $497k 32k 15.35
Solaredge Technologies (SEDG) 0.1 $465k 1.5k 303.95
Patterson Companies (PDCO) 0.0 $460k 17k 26.77
New Fortress Energy Com Cl A (NFE) 0.0 $459k 16k 29.43
Crown Holdings (CCK) 0.0 $455k 5.5k 82.71
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $445k 64k 6.95
Talon 1 Acquisition Corp Unit 11/02/2026 0.0 $432k 39k 11.09
Planet Labs Pbc Com Cl A (PL) 0.0 $413k 105k 3.93
Darling International (DAR) 0.0 $409k 7.0k 58.40
Chart Industries (GTLS) 0.0 $401k 3.2k 125.40
Afc Gamma Ord (AFCG) 0.0 $400k 33k 12.16
Emeren Group Sponsored Ads (SOL) 0.0 $372k 84k 4.45
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $359k 11k 31.51
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $340k 5.6k 60.75
Minerals Technologies (MTX) 0.0 $338k 5.6k 60.42
Limestone Bancorp 0.0 $292k 13k 22.31
Globus Med Cl A (GMED) 0.0 $283k 5.0k 56.64
Ecovyst (ECVT) 0.0 $276k 25k 11.05
Altus Power Com Cl A (AMPS) 0.0 $267k 49k 5.48
Proshares Tr Ii Ultra Vix Short 0.0 $257k 55k 4.65
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $254k 25k 10.38
Sunrun (RUN) 0.0 $254k 13k 20.15
Advanced Drain Sys Inc Del (WMS) 0.0 $253k 3.0k 84.21
Bloom Energy Corp Com Cl A (BE) 0.0 $251k 13k 19.93
Tesla Motors Put Option (TSLA) 0.0 $249k 1.2k 207.46
Constellation Energy (CEG) 0.0 $243k 3.1k 78.50
Shoals Technologies Group In Cl A (SHLS) 0.0 $228k 10k 22.79
Mfa Finl (MFA) 0.0 $223k 23k 9.92
Aspen Aerogels (ASPN) 0.0 $209k 28k 7.45
Sunnova Energy International (NOVA) 0.0 $202k 13k 15.62
Clean Energy Fuels (CLNE) 0.0 $188k 43k 4.36
Stem (STEM) 0.0 $181k 32k 5.67
Atlas Energy Solutions Com Class A 0.0 $170k 10k 17.03
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $132k 82k 1.60
Gogreen Investments Corp *w Exp 05/31/202 0.0 $107k 182k 0.59
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $104k 10k 10.42
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $55k 24k 2.25
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $22k 198k 0.11
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $19k 125k 0.15
Ur-energy (URG) 0.0 $16k 15k 1.06
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $9.0k 150k 0.06
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $5.8k 125k 0.05
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $5.7k 113k 0.05
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $4.4k 109k 0.04
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $1.3k 21k 0.06
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.0k 13k 0.08
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $266.113200 13k 0.02