NEXPOINT ASSET MANAGEMENT, L.P. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$776.5M

Holdings

161

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NREFNEXPOINT REAL ESTATE FIN INC	6,458,211	$146.0M	18.80%
2	CERNCHFCERNER CORP	712,975	$66.7M	8.59%
3	—BP MIDSTREAM PARTNERS LP	2,892,264	$48.9M	6.30%
4	NXRTNEXPOINT RESIDENTIAL TR INC	493,457	$44.6M	5.74%
5	PBCTEURPEOPLES UNITED FINANCIAL INC	1,991,938	$39.8M	5.13%
6	CTXSEURCITRIX SYS INC	388,584	$39.2M	5.05%
7	NXDTNEXPOINT DIVERSIFIED REL ET	1,825,479	$28.9M	3.72%
8	SPYSPDR S&P 500 ETF TR	63,500	$28.7M	3.69%	Put
9	WSRWHITESTONE REIT	2,069,783	$27.4M	3.53%
10	—AMERICAN NATIONAL GROUP INC	142,482	$26.9M	3.47%
11	ETENERGY TRANSFER L P	1,614,612	$18.1M	2.33%
12	BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC	565,750	$10.3M	1.32%
13	REGIEURRENEWABLE ENERGY GROUP INC	165,000	$10.0M	1.29%
14	ELMEWASHINGTON REAL ESTATE INVT	390,908	$10.0M	1.28%
15	TRGPTARGA RES CORP	131,600	$9.9M	1.28%
16	TSATTELESAT CORP	590,923	$9.8M	1.26%
17	—PREFERRED APT CMNTYS INC	383,600	$9.6M	1.23%
18	HTAEURHEALTHCARE TR AMER INC	286,450	$9.0M	1.16%
19	—LEVEL ONE BANCORP INC	221,573	$8.8M	1.14%
20	ISBCUSDINVESTORS BANCORP INC NEW	548,345	$8.2M	1.05%
21	ECOLUS ECOLOGY INC	168,111	$8.0M	1.04%
22	WESWESTERN MIDSTREAM PARTNERS L	288,492	$7.3M	0.94%
23	NDQINVESCO QQQ TR	19,400	$7.0M	0.91%	Put
24	CBTXEURCBTX INC	213,050	$6.6M	0.85%
25	—SOCIAL CAPITAL HEDOSOPHA HLD	645,933	$6.5M	0.83%
26	—VEONEER INC	146,957	$5.4M	0.70%
27	HRUSDHEALTHCARE RLTY TR	187,600	$5.2M	0.66%
28	HFROHIGHLAND INCOME FD	390,105	$4.7M	0.60%
29	—MIMECAST LTD	47,400	$3.8M	0.49%
30	MLB1MERCADOLIBRE INC	3,000	$3.6M	0.46%
31	—HOUGHTON MIFFLIN HARCOURT CO	161,460	$3.4M	0.44%
32	NEXTNEXTDECADE CORP	505,000	$3.3M	0.43%
33	—THRIVE ACQUISITION CORPORATI	324,984	$3.3M	0.42%
34	—COHN ROBBINS HOLDINGS CORP	320,620	$3.2M	0.41%
35	VSTVISTRA CORP	133,000	$3.1M	0.40%
36	—INTEGRATED RAIL AND RES ACQ	294,324	$3.0M	0.38%
37	HRTXHERON THERAPEUTICS INC	499,131	$2.9M	0.37%
38	—HEALTH ASSURN ACQUISITION CO	288,800	$2.8M	0.37%
39	AERIEURAERIE PHARMACEUTICALS INC	309,778	$2.8M	0.36%
40	—ALTIMETER GROWTH CORP 2	285,000	$2.8M	0.36%
41	IRTINDEPENDENCE RLTY TR INC	97,554	$2.6M	0.33%
42	—HUTTIG BLDG PRODS INC	241,782	$2.6M	0.33%
43	—PERCEPTION CAPITAL CORP II	250,000	$2.5M	0.32%
44	—SEMPER PARATUS ACQUISITION C	246,346	$2.5M	0.32%
45	—LEFTERIS ACQUISITION CORP	252,000	$2.5M	0.32%
46	SERVUSDTERMINIX GLOBAL HOLDINGS INC	54,323	$2.5M	0.32%
47	LION1EURLIONHEART III CORP	244,909	$2.4M	0.31%
48	—VY GLOBAL GROWTH	242,400	$2.4M	0.31%
49	CEPUCENTRAL PUERTO S A	580,783	$2.3M	0.30%
50	—ENERGEM CORP	225,000	$2.3M	0.29%
51	—PHOENIX BIOTECH ACQUISITION	217,482	$2.2M	0.28%
52	—CONX CORP	213,700	$2.1M	0.27%
53	EPDENTERPRISE PRODS PARTNERS L	78,631	$2.0M	0.26%
54	—COMPUTE HEALTH ACQUISITIN CO	183,700	$1.8M	0.23%
55	CSTMCONSTELLIUM SE	92,000	$1.7M	0.21%	Put
56	—CC NEUBERGER PRIN HLDGS II	166,900	$1.7M	0.21%
57	—TRISTATE CAP HLDGS INC	49,485	$1.6M	0.21%
58	PAMPAMPA ENERGIA S A	67,700	$1.6M	0.21%
59	DKNG1USDDRAFTKINGS INC	76,376	$1.5M	0.19%
60	—GREEN VISOR FIN TEC ACQ CORP	145,507	$1.5M	0.19%
61	—FORUM MERGER IV CORP	150,026	$1.5M	0.19%
62	—PARTNERS BANCORP	158,268	$1.5M	0.19%
63	—PINE IS ACQUISITION CORP	142,900	$1.4M	0.18%
64	CD8CRESUD S A C I F Y A	164,149	$1.3M	0.17%
65	—GIGCAPITAL 5 INC	134,063	$1.3M	0.17%
66	—E MERGE TECHNOLOGY ACQUISITI	130,000	$1.3M	0.17%
67	—INTRICON CORP	53,000	$1.3M	0.16%
68	ARCCARES CAPITAL CORP	58,567	$1.2M	0.16%
69	—EXTERRAN CORP	175,703	$1.1M	0.14%
70	—LUX HEALTH TECH ACQUISITION	106,700	$1.1M	0.14%
71	—CORNER GROWTH ACQUISITION CO	103,335	$1.0M	0.13%
72	—PARSEC CAPITAL ACQUISITION	99,589	$996K	0.13%
73	—RIBBIT LEAP LTD	100,100	$988K	0.13%
74	—MERCURY ECOM ACQUISITION COR	100,172	$983K	0.13%
75	MLAIMCLAREN TECHNOLOGY ACQ CORP	90,000	$897K	0.12%
76	—PROPTECH INVESTMENT CORP II	88,144	$864K	0.11%
77	—BOTTOMLINE TECH DEL INC	15,012	$851K	0.11%
78	HGLBHIGHLAND GLOBAL ALLOCATION F	86,246	$850K	0.11%
79	—REDBALL ACQUISITION CORP	85,000	$844K	0.11%
80	—MUDRICK CAPITAL ACQU CORP II	81,400	$816K	0.11%
81	—CLASS ACCELERATION CORP	81,594	$798K	0.10%
82	BKOBLUEROCK RESIDENTIAL GWT REI	28,052	$745K	0.10%
83	CCIXCHURCHILL CAPITAL CORP V	72,800	$716K	0.09%
84	—MAXPRO CAPITAL ACQUISITN COR	71,084	$710K	0.09%
85	—CARNEY TECHNOLOGY ACQU CORP	72,109	$708K	0.09%
86	WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR	47,300	$681K	0.09%
87	AVYAUSDAVAYA HLDGS CORP	50,000	$633K	0.08%
88	—GUARANTY FED BANCSHARES INC	19,771	$621K	0.08%
89	EVCOUEVEREST CONSOLIDATOR ACQ COR	60,927	$610K	0.08%
90	—SIERRA LAKE ACQUISITION CORP	60,000	$592K	0.08%
91	WHLR 9 PERP BWHEELER REAL ESTATE INVT TR	82,301	$567K	0.07%
92	PDCOEURPATTERSON COS INC	17,200	$557K	0.07%
93	—SEAPORT GLOBAL ACQUISITION I	55,100	$546K	0.07%
94	—BANNER ACQUISITION CORP	52,078	$513K	0.07%
95	—PERIPHAS CAPITAL PARTNERING	20,428	$501K	0.06%
96	—DTRT HEALTH ACQUISITION CORP	49,512	$497K	0.06%
97	—PARABELLUM ACQUISITION CORP	50,000	$491K	0.06%
98	CHRSCOHERUS BIOSCIENCES INC	37,000	$478K	0.06%
99	ACAQUSDATHENA CONSUMER ACQ CORP	45,239	$451K	0.06%
100	LOMALOMA NEGRA C I A S A MTN 14	76,072	$435K	0.06%

Page 1 of 2Next