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 | Value |
|---|---|
—MAGELLAN HEALTH INC | $27.1M |
NXRTNEXPOINT RESIDENTIAL TR INC | $26.9M |
—TALEND S A | $25.1M |
NXDTNEXPOINT STRATEGIC OPPORTES | $25.1M |
VSTVISTRA CORP | $22.1M |
PRAHPRA HEALTH SCIENCES INC | $18.0M |
PFPTPROOFPOINT INC | $17.8M |
—LORAL SPACE & COM INC | $17.1M |
ETENERGY TRANSFER L P | $16.9M |
WMBWILLIAMS COS INC | $15.1M |
—ATHENE HOLDING LTD | $11.9M |
PLYMPLYMOUTH INDL REIT INC | $11.7M |
MPLXMPLX LP | $11.4M |
—WEINGARTEN RLTY INVS | $11.3M |
—KNOLL INC | $10.7M |
—CONSTELLATION PHARMCETICLS I | $9.0M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $8.5M |
ALXNALEXION PHARMACEUTICALS INC | $7.9M |
HRTXHERON THERAPEUTICS INC | $7.7M |
IRTINDEPENDENCE RLTY TR INC | $7.7M |
CLDRCLOUDERA INC | $7.4M |
NUANEURNUANCE COMMUNICATIONS INC | $6.4M |
TRGPTARGA RES CORP | $5.8M |
WESWESTERN MIDSTREAM PARTNERS L | $5.3M |
AERIEURAERIE PHARMACEUTICALS INC | $5.0M |
—QTS RLTY TR INC | $4.7M |
MLB1MERCADOLIBRE INC | $4.7M |
NREFNEXPOINT REAL ESTATE FIN INC | $4.3M |
—CENTURY BANCORPORATION INC | $3.9M |
—FIRST CHOICE BANCORP | $3.4M |
AVYAUSDAVAYA HLDGS CORP | $3.4M |
—SELECT BANCORP INC NEW | $3.2M |
NEXTNEXTDECADE CORP | $3.2M |
—FORUM MERGER IV CORP | $2.8M |
—FLY LEASING LTD | $2.6M |
QUREUNIQURE NV | $2.2M |
PFGCPERFORMANCE FOOD GROUP CO | $2.0M |
—RETAIL VALUE INC | $2.0M |
NXTCNEXTCURE INC | $1.9M |
—PARATEK PHARMACEUTICALS INC | $1.8M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $1.8M |
ABBVABBVIE INC | $1.7M |
ATAIATAI LIFE SCIENCES NV | $1.7M |
EPDENTERPRISE PRODS PARTNERS L | $1.6M |
—CRESTWOOD EQUITY PARTNERS LP | $1.5M |
CEPUCENTRAL PUERTO S A | $1.5M |
OGNORGANON & CO | $1.4M |
BLIUSDBERKELEY LTS INC | $1.3M |
MFS1EURWELBILT INC | $1.3M |
—CC NEUBERGER PRIN HLDGS II | $1.3M |
—COHN ROBBINS HOLDINGS CORP | $1.3M |
—MERIDIAN BANCORP INC MD | $1.2M |
JTKWYJUST EAT TAKEAWAY COM N V | $1.2M |
—NEW SR INVT GROUP INC | $1.2M |
—HEALTH ASSURN ACQUISITION CO | $1.2M |
—CONVEY HLDG PARENT INC | $1.1M |
MXIMMAXIM INTEGRATED PRODS INC | $1.1M |
HFROHIGHLAND INCOME FD | $1.1M |
—CAI INTERNATIONAL INC | $1.1M |
—GS ACQUISITION HLDGS CORP II | $1.1M |
—SINGULAR GENOMICS SYSTEMS IN | $1.1M |
PAMPAMPA ENERGIA S A | $1.0M |
HOOKGBPHOOKIPA PHARMA INC | $1.0M |
TWSTTWIST BIOSCIENCE CORP | $999K |
SGRYSURGERY PARTNERS INC | $988K |
CD8CRESUD S A C I F Y A | $982K |
AALAMERICAN AIRLS GROUP INC | $981K |
GLPGGALAPAGOS NV | $964K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $948K |
—PREMIER FINL BANCORP INC | $944K |
VORVOR BIOPHARMA INC | $933K |
EX9EXELIXIS INC | $911K |
—OCEANTECH ACQUISITIONS I COR | $900K |
HUMHUMANA INC | $885K |
CIOCITY OFFICE REIT INC | $879K |
—MACKINAC FINL CORP | $850K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $800K |
—ABEONA THERAPEUTICS INC | $780K |
NKTREURNEKTAR THERAPEUTICS | $772K |
NERVGBPMINERVA NEUROSCIENCES INC | $743K |
WBSWEBSTER FINL CORP CONN | $733K |
NNNNATIONAL RETAIL PROPERTIES I | $703K |
UNHUNITEDHEALTH GROUP INC | $686K |
—DATA KNIGHTS ACQUISITION COR | $685K |
PAGPPLAINS GP HLDGS L P | $635K |
HSYHERSHEY CO | $627K |
—CORNER GROWTH ACQUISITION CO | $592K |
AM6AMICUS THERAPEUTICS INC | $546K |
—SHARPSPRING INC | $546K |
—ENVIRONMENTAL IMPACT ACQU CO | $539K |
PDCOEURPATTERSON COS INC | $523K |
LOMALOMA NEGRA C I A S A MTN 14 | $518K |
CHRSCOHERUS BIOSCIENCES INC | $512K |
CCIXCHURCHILL CAPITAL CORP V | $505K |
—PERIPHAS CAPITAL PARTNERING | $500K |
B7SBROOKDALE SR LIVING INC | $487K |
—AMRYT PHARMA PLC | $485K |
AYXEURALTERYX INC | $477K |
GRA1EURGRACE W R & CO DEL NEW | $473K |
TDWDTAILWIND ACQUISITION CORP | $467K |
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