Highland Capital Management Fund Advisors

Nexpoint Asset Management as of Sept. 30, 2023

Portfolio Holdings for Nexpoint Asset Management

Nexpoint Asset Management holds 83 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexpoint Real Estate Fin (NREF) 19.2 $141M 8.6M 16.36
Activision Blizzard 11.4 $83M 888k 93.63
Horizon Therapeutics Pub L SHS 10.4 $76M 656k 115.69
Denbury 9.8 $72M 733k 98.01
National Instruments 6.4 $47M 782k 59.62
Heritage-Crystal Clean 4.1 $30M 667k 45.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 3.8 $28M 938k 29.84
Seagen Call Option 3.1 $23M 107k 212.15
Nexpoint Diversified Rel Et Com New (NXDT) 3.0 $22M 2.6M 8.71
Nexpoint Residential Tr (NXRT) 3.0 $22M 673k 32.18
Earthstone Energy Cl A 2.9 $21M 1.1M 20.24
Energy Transfer Com Ut Ltd Ptn (ET) 2.6 $19M 1.4M 14.03
Capri Holdings SHS (CPRI) 2.5 $19M 353k 52.61
Sovos Brands 1.3 $9.2M 407k 22.55
Telesat Corp Cl A & Cl B Shs (TSAT) 1.2 $8.5M 591k 14.30
Whitestone REIT (WSR) 1.2 $8.4M 875k 9.63
Highland Opportunities Highland Income (HFRO) 1.0 $7.4M 918k 8.04
PNM Resources (TXNM) 0.9 $6.9M 156k 44.61
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.9 $6.8M 566k 11.95
Targa Res Corp (TRGP) 0.8 $5.6M 66k 85.72
Alexandria Real Estate Equities (ARE) 0.8 $5.6M 56k 100.10
Rpt Realty Sh Ben Int 0.7 $5.1M 482k 10.56
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.6 $4.6M 207k 22.02
Bondbloxx Etf Trust Usd High Yield B (HYSA) 0.6 $4.3M 300k 14.38
Blucora 0.6 $4.2M 165k 25.58
MercadoLibre (MELI) 0.5 $3.8M 3.0k 1267.88
Western Midstream Partners L Com Unit Lp Int (WES) 0.5 $3.8M 139k 27.23
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 0.4 $3.3M 294k 11.05
Seritage Growth Pptys Cl A (SRG) 0.4 $3.2M 418k 7.74
Vistra Energy Put Option (VST) 0.4 $3.2M 97k 33.18
Central Puerto S A Sponsored Adr (CEPU) 0.4 $3.1M 530k 5.82
Veritiv Corp - When Issued 0.4 $3.1M 18k 168.90
Green Plains Partners Com Rep Ptr In 0.4 $3.0M 204k 14.88
Pampa Energia S A Spons Adr Lvl I (PAM) 0.3 $2.5M 68k 37.36
Energem Corp Unit 11/15/2026 0.3 $2.4M 225k 10.62
Enterprise Products Partners (EPD) 0.3 $2.2M 79k 27.37
Computer Task 0.3 $2.1M 207k 10.33
Elme Communities Sh Ben Int (ELME) 0.2 $1.7M 124k 13.64
Arco Platform Com Cl A 0.2 $1.4M 99k 13.78
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.2 $1.1M 168k 6.69
Emagin Corp Com New 0.1 $992k 499k 1.99
Teck Resources CL B (TECK) 0.1 $709k 16k 43.09
Highland Global mf closed and mf open (HGLB) 0.1 $690k 86k 8.00
Everest Consolidator Acq Cor Unit 99/99/9999 0.1 $664k 61k 10.90
Safehold (SAFE) 0.1 $663k 37k 17.80
Holly Energy Partners Com Ut Ltd Ptn 0.1 $594k 27k 21.96
Crown Holdings (CCK) 0.1 $575k 6.5k 88.48
Kenvue (KVUE) 0.1 $539k 27k 20.08
Heron Therapeutics (HRTX) 0.1 $514k 499k 1.03
New Fortress Energy Com Cl A (NFE) 0.1 $511k 16k 32.78
Patterson Companies (PDCO) 0.1 $510k 17k 29.64
Farmland Partners (FPI) 0.1 $503k 49k 10.26
Globus Med Cl A (GMED) 0.1 $409k 8.2k 49.65
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $386k 64k 6.03
BorgWarner Call Option (BWA) 0.1 $367k 9.1k 40.37
Chart Industries (GTLS) 0.0 $364k 2.2k 169.12
Independence Realty Trust In (IRT) 0.0 $358k 26k 14.07
Arlington Asset Invst Corp Cl A New 0.0 $350k 82k 4.28
Clearway Energy CL C (CWEN) 0.0 $339k 16k 21.16
Ecovyst (ECVT) 0.0 $318k 32k 9.84
Darling International (DAR) 0.0 $292k 5.6k 52.20
Hostess Brands Cl A 0.0 $273k 8.2k 33.31
Dana Holding Corporation Call Option (DAN) 0.0 $257k 18k 14.67
Mp Materials Corp Com Cl A (MP) 0.0 $238k 13k 19.10
Emeren Group Sponsored Ads (SOL) 0.0 $211k 69k 3.08
Tesla Motors Put Option (TSLA) 0.0 $200k 800.00 250.22
Primo Water (PRMW) 0.0 $185k 13k 13.80
Bloom Energy Corp Com Cl A (BE) 0.0 $159k 12k 13.26
Altus Power Com Cl A (AMPS) 0.0 $158k 30k 5.25
Aspen Aerogels (ASPN) 0.0 $143k 17k 8.60
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $124k 82k 1.50
Sunnova Energy International (NOVAQ) 0.0 $114k 11k 10.47
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $109k 10k 10.85
Clean Energy Fuels (CLNE) 0.0 $100k 26k 3.83
Rimini Str Inc Del (RMNI) 0.0 $90k 41k 2.20
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $54k 24k 2.22
Ur-energy (URG) 0.0 $23k 15k 1.54
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $19k 198k 0.10
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $7.8k 109k 0.07
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $5.4k 150k 0.04
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $1.2k 21k 0.06
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $923.750000 13k 0.07
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $126.120000 13k 0.01