Highland Capital Management Fund Advisors

Nexpoint Asset Management as of June 30, 2023

Portfolio Holdings for Nexpoint Asset Management

Nexpoint Asset Management holds 101 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexpoint Real Estate Fin (NREF) 19.5 $134M 8.6M 15.59
Horizon Therapeutics Pub L SHS 8.7 $60M 582k 102.85
Life Storage Inc reit 6.9 $47M 356k 132.96
Univar 6.3 $43M 1.2M 35.84
Dice Therapeutics 4.9 $33M 717k 46.46
Gaslog Partners Unit Ltd Ptnrp 4.8 $33M 3.8M 8.62
Nexpoint Diversified Rel Et Com New (NXDT) 4.6 $32M 2.5M 12.52
Nexpoint Residential Tr (NXRT) 4.5 $31M 673k 45.48
Magellan Midstream Prtnrs Com Unit Rp Lp 4.2 $29M 457k 62.32
Focus Finl Partners Com Cl A 2.9 $20M 376k 52.51
Energy Transfer Com Ut Ltd Ptn (ET) 2.7 $19M 1.5M 12.70
Aerojet Rocketdy 2.5 $17M 313k 54.87
Activision Blizzard Call Option 1.9 $13M 156k 84.30
Arconic 1.8 $13M 426k 29.58
Chinook Therapeutics 1.6 $11M 283k 38.42
Whitestone REIT (WSR) 1.5 $10M 1.1M 9.70
Absolute Software Corporation 1.5 $10M 902k 11.46
PNM Resources (PNM) 1.4 $9.5M 211k 45.10
Highland Opportunities Highland Income (HFRO) 1.2 $8.3M 918k 9.03
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 1.2 $7.9M 566k 14.00
Healthcare Rlty Tr Cl A Com (HR) 1.0 $6.7M 355k 18.86
Alexandria Real Estate Equities (ARE) 0.9 $6.4M 56k 113.49
Telesat Corp Cl A & Cl B Shs (TSAT) 0.8 $5.6M 591k 9.42
Paratek Pharmaceuticals 0.8 $5.5M 2.5M 2.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.8 $5.5M 186k 29.61
Targa Res Corp (TRGP) 0.7 $5.0M 66k 76.10
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.7 $4.6M 207k 22.19
Elme Communities Sh Ben Int (ELME) 0.6 $4.3M 264k 16.44
U S Xpress Enterprises Com Cl A 0.6 $4.2M 680k 6.14
Seritage Growth Pptys Cl A (SRG) 0.5 $3.7M 418k 8.92
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.5 $3.7M 10k 369.42
Western Midstream Partners L Com Unit Lp Int (WES) 0.5 $3.7M 139k 26.52
Central Puerto S A Sponsored Adr (CEPU) 0.5 $3.7M 530k 6.93
MercadoLibre (MELI) 0.5 $3.6M 3.0k 1184.60
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 0.5 $3.2M 294k 10.90
Pampa Energia S A Spons Adr Lvl I (PAM) 0.4 $2.9M 68k 43.32
Energem Corp Unit 11/15/2026 0.4 $2.5M 225k 10.90
Enterprise Products Partners (EPD) 0.3 $2.1M 79k 26.35
Vistra Energy (VST) 0.3 $2.1M 79k 26.25
United Parcel Service CL B Put Option (UPS) 0.3 $1.8M 10k 179.25
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.2 $1.7M 25k 68.99
Home Pt Capital Incorporated 0.2 $1.3M 566k 2.32
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.2 $1.3M 168k 7.73
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.2 $1.2M 12k 102.94
Nrg Energy Com New Call Option (NRG) 0.2 $1.0M 28k 37.39
Urstadt Biddle Pptys Cl A 0.1 $970k 46k 21.26
Safehold (SAFE) 0.1 $884k 37k 23.73
National Instruments 0.1 $783k 14k 57.40
Highland Global mf closed and mf open (HGLB) 0.1 $746k 86k 8.65
Teck Resources CL B (TECK) 0.1 $707k 17k 42.10
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.1 $655k 61k 10.75
City Office Reit (CIO) 0.1 $630k 113k 5.57
Farmland Partners (FPI) 0.1 $598k 49k 12.21
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.1 $591k 47k 12.50
Heron Therapeutics (HRTX) 0.1 $579k 499k 1.16
Patterson Companies (PDCO) 0.1 $572k 17k 33.26
First Horizon National Corporation (FHN) 0.1 $552k 49k 11.27
Globus Med Cl A (GMED) 0.1 $490k 8.2k 59.54
Crown Holdings (CCK) 0.1 $478k 5.5k 86.87
Independence Realty Trust In (IRT) 0.1 $464k 26k 18.22
Clearway Energy CL C (CWEN) 0.1 $457k 16k 28.56
Darling International (DAR) 0.1 $447k 7.0k 63.79
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $435k 64k 6.80
BorgWarner (BWA) 0.1 $424k 8.7k 48.91
New Fortress Energy Com Cl A (NFE) 0.1 $418k 16k 26.78
Solaredge Technologies (SEDG) 0.1 $412k 1.5k 269.05
Afc Gamma Ord (AFCG) 0.1 $409k 33k 12.45
Primo Water (PRMW) 0.1 $406k 32k 12.54
Chart Industries (GTLS) 0.1 $344k 2.2k 159.79
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $328k 5.6k 58.64
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $314k 1.3k 241.33
Mp Materials Corp Com Cl A (MP) 0.0 $286k 13k 22.88
Constellation Energy (CEG) 0.0 $284k 3.1k 91.55
Ecovyst (ECVT) 0.0 $262k 23k 11.46
Emeren Group Sponsored Ads (SOL) 0.0 $260k 69k 3.79
Planet Labs Pbc Com Cl A (PL) 0.0 $258k 80k 3.22
Mfa Finl (MFA) 0.0 $253k 23k 11.24
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $242k 8.2k 29.49
Advanced Drain Sys Inc Del (WMS) 0.0 $239k 2.1k 113.78
Sunrun (RUN) 0.0 $225k 13k 17.86
Apple Put Option (AAPL) 0.0 $213k 1.1k 193.97
Altus Power Com Cl A (AMPS) 0.0 $209k 39k 5.40
Minerals Technologies (MTX) 0.0 $208k 3.6k 57.69
Sunnova Energy International (NOVA) 0.0 $200k 11k 18.31
Bloom Energy Corp Com Cl A (BE) 0.0 $196k 12k 16.35
Aspen Aerogels (ASPN) 0.0 $195k 25k 7.89
Gogreen Investments Corp *w Exp 05/31/202 0.0 $178k 182k 0.98
Atlas Energy Solutions Com Class A 0.0 $174k 10k 17.36
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $132k 82k 1.60
Clean Energy Fuels (CLNE) 0.0 $130k 26k 4.96
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $105k 10k 10.50
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $76k 24k 3.11
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $21k 198k 0.11
Ur-energy (URG) 0.0 $16k 15k 1.05
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $7.5k 150k 0.05
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $6.6k 109k 0.06
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $5.6k 125k 0.05
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $2.3k 113k 0.02
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $1.8k 21k 0.09
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $437.500000 13k 0.04
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $378.360000 13k 0.03