NEXPOINT ASSET MANAGEMENT, L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$529.6B
Holdings
210
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —GX ACQUISITION CORP | 10,400 | $102.0M | 0.02% | |
| 202 | —DIAMONDPEAK HLDGS COR | 10,111 | $101.0M | 0.02% | |
| 203 | FSC1EUROAKTREE SPECIALTY LENDING CO | 27,738 | $90.0M | 0.02% | |
| 204 | GNWGENWORTH FINL INC | 20,500 | $69.0M | 0.01% | Put |
| 205 | —AGILE THERAPEUTICS INC | 25,000 | $47.0M | 0.01% | |
| 206 | 9KGNEXTIER OILFIELD SOLUTIONS | 37,498 | $44.0M | 0.01% | |
| 207 | EOLSEVOLUS INC | 10,000 | $42.0M | 0.01% | |
| 208 | —TREMONT MTG TR | 16,383 | $34.0M | 0.01% | |
| 209 | —MENLO THERAPEUTICS INC | 10,000 | $27.0M | 0.01% | |
| 210 | SMSM ENERGY CO | 14,328 | $17.0M | 0.00% |
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