Highland Capital Management Fund Advisors

Nexpoint Asset Management as of Dec. 31, 2023

Portfolio Holdings for Nexpoint Asset Management

Nexpoint Asset Management holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexpoint Real Estate Fin (NREF) 20.4 $135M 8.6M 15.75
Spirit Rlty Cap Com New 10.2 $68M 1.6M 43.69
Chico's FAS 9.2 $61M 8.0M 7.58
Textainer Group Holdings SHS 6.2 $41M 842k 49.20
Olink Hldg Ab Sponsored Ads (OLK) 5.6 $37M 1.5M 25.15
Engagesmart Common Stock 5.4 $36M 1.6M 22.90
National Westn Life Group In Cl A (NWLI) 4.4 $29M 60k 483.02
Nexpoint Residential Tr (NXRT) 4.0 $26M 763k 34.43
Nexpoint Diversified Rel Et Com New (NXDT) 3.5 $23M 2.9M 7.95
Pioneer Natural Resources (PXD) 3.4 $23M 102k 224.88
Energy Transfer Com Ut Ltd Ptn (ET) 2.5 $17M 1.2M 13.80
Physicians Realty Trust 2.5 $16M 1.2M 13.31
Rpt Realty Sh Ben Int 2.0 $13M 1.0M 12.83
American Equity Investment Life Holding (AEL) 1.9 $12M 220k 55.80
Whitestone REIT (WSR) 1.6 $11M 875k 12.29
Sovos Brands 1.3 $9.0M 407k 22.03
United States Steel Corporation (X) 1.3 $8.4M 173k 48.65
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 1.2 $7.9M 566k 13.94
Alexandria Real Estate Equities (ARE) 1.1 $7.1M 56k 126.77
Highland Opportunities Highland Income (HFRO) 1.1 $7.1M 918k 7.69
PNM Resources (PNM) 1.0 $6.5M 156k 41.60
Telesat Corp Cl A & Cl B Shs (TSAT) 0.9 $6.2M 591k 10.43
Targa Res Corp (TRGP) 0.9 $5.7M 66k 86.87
Central Puerto S A Sponsored Adr (CEPU) 0.7 $4.8M 530k 9.10
MercadoLibre (MELI) 0.7 $4.7M 3.0k 1571.54
Rover Group Com Cl A 0.7 $4.6M 423k 10.88
Bondbloxx Etf Trust Usd High Yield B (HYSA) 0.7 $4.5M 300k 15.02
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.7 $4.5M 207k 21.57
Western Midstream Partners L Com Unit Lp Int (WES) 0.6 $4.1M 139k 29.26
Seritage Growth Pptys Cl A (SRG) 0.6 $3.9M 418k 9.35
Vistra Energy Put Option (VST) 0.6 $3.7M 97k 38.52
Pampa Energia S A Spons Adr Lvl I (PAM) 0.5 $3.4M 68k 49.52
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 0.5 $3.2M 294k 10.88
Energem Corp Unit 11/15/2026 0.4 $2.6M 225k 11.38
Enterprise Products Partners (EPD) 0.3 $2.1M 79k 26.35
Spirit Airlines Put Option (SAVE) 0.3 $1.9M 115k 16.39
Safehold (SAFE) 0.1 $872k 37k 23.40
Heron Therapeutics (HRTX) 0.1 $809k 476k 1.70
Highland Global mf closed and mf open (HGLB) 0.1 $678k 86k 7.86
Arch Resources Cl A (ARCH) 0.1 $672k 4.0k 165.94
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.1 $662k 61k 10.86
Southwestern Energy Company Call Option (SWN) 0.1 $655k 100k 6.55
Hess Put Option (HES) 0.1 $505k 3.5k 144.16
Patterson Companies (PDCO) 0.1 $489k 17k 28.45
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $454k 64k 7.09
Clearway Energy CL C (CWEN) 0.1 $439k 16k 27.43
Tesla Motors Put Option (TSLA) 0.0 $323k 1.3k 248.48
Ecovyst (ECVT) 0.0 $316k 32k 9.77
Chart Industries (GTLS) 0.0 $293k 2.2k 136.33
Darling International (DAR) 0.0 $279k 5.6k 49.84
Crown Holdings (CCK) 0.0 $276k 3.0k 92.09
New Fortress Energy Com Cl A (NFE) 0.0 $238k 6.3k 37.73
Wendy's/arby's Group (WEN) 0.0 $226k 12k 19.48
Teck Resources CL B (TECK) 0.0 $223k 5.3k 42.27
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $216k 8.2k 26.28
Apple Put Option (AAPL) 0.0 $212k 1.1k 192.53
Altus Power Com Cl A (AMPS) 0.0 $205k 30k 6.83
Aspen Aerogels (ASPN) 0.0 $184k 12k 15.78
Bloom Energy Corp Com Cl A (BE) 0.0 $178k 12k 14.80
Sunnova Energy International (NOVA) 0.0 $167k 11k 15.25
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $110k 10k 10.95
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $107k 82k 1.30
Clean Energy Fuels (CLNE) 0.0 $100k 26k 3.83
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $99k 24k 4.06
D Fluidigm Corp Del (LAB) 0.0 $34k 15k 2.21
Ur-energy (URG) 0.0 $23k 15k 1.54
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $2.6k 109k 0.02
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $1.2k 198k 0.01
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $462.500000 13k 0.04