NEXPOINT ASSET MANAGEMENT, L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$458.5B
Holdings
167
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MAGELLAN HEALTH INC | 288,150 | $27.1B | 5.92% | |
| 2 | NXRTNEXPOINT RESIDENTIAL TR INC | 488,932 | $26.9B | 5.86% | |
| 3 | —TALEND S A | 382,999 | $25.1B | 5.48% | |
| 4 | NXDTNEXPOINT STRATEGIC OPPORTES | 1,825,479 | $25.1B | 5.48% | |
| 5 | VSTVISTRA CORP | 1,192,182 | $22.1B | 4.82% | |
| 6 | PRAHPRA HEALTH SCIENCES INC | 109,080 | $18.0B | 3.93% | |
| 7 | PFPTPROOFPOINT INC | 102,280 | $17.8B | 3.88% | |
| 8 | —LORAL SPACE & COM INC | 439,545 | $17.1B | 3.72% | |
| 9 | ETENERGY TRANSFER L P | 1,591,662 | $16.9B | 3.69% | |
| 10 | WMBWILLIAMS COS INC | 566,995 | $15.1B | 3.28% | |
| 11 | —ATHENE HOLDING LTD | 175,891 | $11.9B | 2.59% | |
| 12 | PLYMPLYMOUTH INDL REIT INC | 586,094 | $11.7B | 2.56% | |
| 13 | MPLXMPLX LP | 385,923 | $11.4B | 2.49% | |
| 14 | —WEINGARTEN RLTY INVS | 353,164 | $11.3B | 2.47% | |
| 15 | —KNOLL INC | 410,853 | $10.7B | 2.33% | |
| 16 | —CONSTELLATION PHARMCETICLS I | 265,794 | $9.0B | 1.96% | |
| 17 | BPFHBOSTON PRIVATE FINL HLDGS IN | 578,522 | $8.5B | 1.86% | |
| 18 | ALXNALEXION PHARMACEUTICALS INC | 43,042 | $7.9B | 1.72% | |
| 19 | HRTXHERON THERAPEUTICS INC | 499,131 | $7.7B | 1.69% | |
| 20 | IRTINDEPENDENCE RLTY TR INC | 422,350 | $7.7B | 1.68% | |
| 21 | CLDRCLOUDERA INC | 469,627 | $7.4B | 1.62% | |
| 22 | NUANEURNUANCE COMMUNICATIONS INC | 118,000 | $6.4B | 1.40% | |
| 23 | TRGPTARGA RES CORP | 131,600 | $5.8B | 1.28% | |
| 24 | WESWESTERN MIDSTREAM PARTNERS L | 247,292 | $5.3B | 1.16% | |
| 25 | AERIEURAERIE PHARMACEUTICALS INC | 309,778 | $5.0B | 1.08% | |
| 26 | —QTS RLTY TR INC | 60,900 | $4.7B | 1.03% | |
| 27 | MLB1MERCADOLIBRE INC | 3,000 | $4.7B | 1.02% | |
| 28 | NREFNEXPOINT REAL ESTATE FIN INC | 204,453 | $4.3B | 0.93% | |
| 29 | —CENTURY BANCORPORATION INC | 33,796 | $3.9B | 0.84% | |
| 30 | —FIRST CHOICE BANCORP | 112,131 | $3.4B | 0.74% | |
| 31 | AVYAUSDAVAYA HLDGS CORP | 125,272 | $3.4B | 0.74% | |
| 32 | —SELECT BANCORP INC NEW | 200,013 | $3.2B | 0.70% | |
| 33 | NEXTNEXTDECADE CORP | 774,743 | $3.2B | 0.70% | |
| 34 | —FORUM MERGER IV CORP | 288,740 | $2.8B | 0.62% | |
| 35 | —FLY LEASING LTD | 152,233 | $2.6B | 0.56% | |
| 36 | QUREUNIQURE NV | 70,000 | $2.2B | 0.47% | |
| 37 | PFGCPERFORMANCE FOOD GROUP CO | 41,870 | $2.0B | 0.44% | |
| 38 | —RETAIL VALUE INC | 93,025 | $2.0B | 0.44% | |
| 39 | NXTCNEXTCURE INC | 234,708 | $1.9B | 0.41% | |
| 40 | —PARATEK PHARMACEUTICALS INC | 264,770 | $1.8B | 0.39% | |
| 41 | FMBIUSDFIRST MIDWEST BANCORP DEL | 89,720 | $1.8B | 0.39% | |
| 42 | ABBVABBVIE INC | 15,000 | $1.7B | 0.37% | |
| 43 | ATAIATAI LIFE SCIENCES NV | 90,000 | $1.7B | 0.36% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 64,631 | $1.6B | 0.34% | |
| 45 | —CRESTWOOD EQUITY PARTNERS LP | 50,000 | $1.5B | 0.33% | |
| 46 | CEPUCENTRAL PUERTO S A | 580,783 | $1.5B | 0.32% | |
| 47 | OGNORGANON & CO | 45,000 | $1.4B | 0.30% | |
| 48 | BLIUSDBERKELEY LTS INC | 30,000 | $1.3B | 0.29% | |
| 49 | MFS1EURWELBILT INC | 57,800 | $1.3B | 0.29% | |
| 50 | —CC NEUBERGER PRIN HLDGS II | 132,000 | $1.3B | 0.28% | |
| 51 | —COHN ROBBINS HOLDINGS CORP | 130,020 | $1.3B | 0.28% | |
| 52 | —MERIDIAN BANCORP INC MD | 60,288 | $1.2B | 0.27% | |
| 53 | JTKWYJUST EAT TAKEAWAY COM N V | 67,123 | $1.2B | 0.27% | |
| 54 | —NEW SR INVT GROUP INC | 135,584 | $1.2B | 0.26% | |
| 55 | —HEALTH ASSURN ACQUISITION CO | 116,800 | $1.2B | 0.25% | |
| 56 | —CONVEY HLDG PARENT INC | 100,000 | $1.1B | 0.25% | |
| 57 | MXIMMAXIM INTEGRATED PRODS INC | 10,482 | $1.1B | 0.24% | |
| 58 | HFROHIGHLAND INCOME FD | 100,000 | $1.1B | 0.24% | |
| 59 | —CAI INTERNATIONAL INC | 19,301 | $1.1B | 0.24% | |
| 60 | —GS ACQUISITION HLDGS CORP II | 103,700 | $1.1B | 0.24% | |
| 61 | —SINGULAR GENOMICS SYSTEMS IN | 39,142 | $1.1B | 0.23% | |
| 62 | PAMPAMPA ENERGIA S A | 67,700 | $1.0B | 0.22% | |
| 63 | HOOKGBPHOOKIPA PHARMA INC | 110,000 | $1.0B | 0.22% | |
| 64 | TWSTTWIST BIOSCIENCE CORP | 7,500 | $999.0M | 0.22% | |
| 65 | SGRYSURGERY PARTNERS INC | 14,823 | $988.0M | 0.22% | |
| 66 | CD8CRESUD S A C I F Y A | 164,149 | $982.0M | 0.21% | |
| 67 | AALAMERICAN AIRLS GROUP INC | 46,249 | $981.0M | 0.21% | Call |
| 68 | GLPGGALAPAGOS NV | 14,000 | $964.0M | 0.21% | |
| 69 | —SOCIAL CAPITAL HEDOSOPHA HLD | 91,200 | $948.0M | 0.21% | |
| 70 | —PREMIER FINL BANCORP INC | 56,028 | $944.0M | 0.21% | |
| 71 | VORVOR BIOPHARMA INC | 50,000 | $933.0M | 0.20% | |
| 72 | EX9EXELIXIS INC | 50,000 | $911.0M | 0.20% | |
| 73 | —OCEANTECH ACQUISITIONS I COR | 90,000 | $900.0M | 0.20% | |
| 74 | HUMHUMANA INC | 2,000 | $885.0M | 0.19% | |
| 75 | CIOCITY OFFICE REIT INC | 70,700 | $879.0M | 0.19% | |
| 76 | —MACKINAC FINL CORP | 43,041 | $850.0M | 0.19% | |
| 77 | HGLBHIGHLAND GLOBAL ALLOCATION F | 88,296 | $800.0M | 0.17% | |
| 78 | —ABEONA THERAPEUTICS INC | 500,000 | $780.0M | 0.17% | |
| 79 | NKTREURNEKTAR THERAPEUTICS | 45,000 | $772.0M | 0.17% | |
| 80 | NERVGBPMINERVA NEUROSCIENCES INC | 320,203 | $743.0M | 0.16% | |
| 81 | WBSWEBSTER FINL CORP CONN | 13,737 | $733.0M | 0.16% | |
| 82 | NNNNATIONAL RETAIL PROPERTIES I | 15,000 | $703.0M | 0.15% | Call |
| 83 | UNHUNITEDHEALTH GROUP INC | 1,712 | $686.0M | 0.15% | |
| 84 | —DATA KNIGHTS ACQUISITION COR | 69,220 | $685.0M | 0.15% | |
| 85 | PAGPPLAINS GP HLDGS L P | 53,200 | $635.0M | 0.14% | |
| 86 | HSYHERSHEY CO | 3,600 | $627.0M | 0.14% | Call |
| 87 | —CORNER GROWTH ACQUISITION CO | 60,739 | $592.0M | 0.13% | |
| 88 | AM6AMICUS THERAPEUTICS INC | 56,617 | $546.0M | 0.12% | |
| 89 | —SHARPSPRING INC | 32,329 | $546.0M | 0.12% | |
| 90 | —ENVIRONMENTAL IMPACT ACQU CO | 54,979 | $539.0M | 0.12% | |
| 91 | PDCOEURPATTERSON COS INC | 17,200 | $523.0M | 0.11% | |
| 92 | LOMALOMA NEGRA C I A S A MTN 14 | 76,072 | $518.0M | 0.11% | |
| 93 | CHRSCOHERUS BIOSCIENCES INC | 37,000 | $512.0M | 0.11% | |
| 94 | CCIXCHURCHILL CAPITAL CORP V | 50,100 | $505.0M | 0.11% | |
| 95 | —PERIPHAS CAPITAL PARTNERING | 20,401 | $500.0M | 0.11% | |
| 96 | B7SBROOKDALE SR LIVING INC | 61,625 | $487.0M | 0.11% | |
| 97 | —AMRYT PHARMA PLC | 40,000 | $485.0M | 0.11% | |
| 98 | AYXEURALTERYX INC | 5,550 | $477.0M | 0.10% | |
| 99 | GRA1EURGRACE W R & CO DEL NEW | 6,844 | $473.0M | 0.10% | |
| 100 | TDWDTAILWIND ACQUISITION CORP | 46,854 | $467.0M | 0.10% |
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