NEXPOINT ASSET MANAGEMENT, L.P. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$1.1T

Holdings

146

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio
1	NREFNEXPOINT REAL ESTATE FIN INC	6,458,211	$130.9B	11.65%
2	ACCUSDAMERICAN CAMPUS CMNTYS INC	1,211,836	$78.1B	6.95%
3	—CORNERSTONE BLDG BRANDS INC	2,560,173	$62.7B	5.58%
4	CDKCDK GLOBAL INC	984,530	$53.9B	4.80%
5	—TURNING POINT THERAPEUTICS I	602,108	$45.3B	4.03%
6	—PS BUSINESS PKS INC CALIF	233,265	$43.7B	3.88%
7	SWCHEURSWITCH INC	1,057,530	$35.4B	3.15%
8	NXRTNEXPOINT RESIDENTIAL TR INC	498,116	$31.1B	2.77%
9	SJIEURSOUTH JERSEY INDS INC	908,084	$31.0B	2.76%
10	YUSDALLEGHANY CORP MD	36,163	$30.1B	2.68%
11	NXDTNEXPOINT DIVERSIFIED REL ET	1,825,479	$30.1B	2.68%
12	FT2FIRST HORIZON CORPORATION	1,306,775	$28.6B	2.54%
13	ELMEWASHINGTON REAL ESTATE INVT	1,243,145	$26.5B	2.36%
14	—BIOHAVEN PHARMACTL HLDG CO L	172,525	$25.1B	2.24%
15	SERVUSDTERMINIX GLOBAL HOLDINGS INC	604,937	$24.6B	2.19%
16	DREUSDDUKE REALTY CORP	437,101	$24.0B	2.14%
17	HRUSDHEALTHCARE RLTY TR	824,635	$22.4B	2.00%
18	—SIERRA ONCOLOGY INC	375,864	$20.7B	1.84%
19	—GTY TECHNOLOGY HOLDINGS INC	2,913,867	$18.2B	1.62%
20	—MANTECH INTERNATIONAL CORP	186,453	$17.8B	1.58%
21	SPXLDIREXION SHS ETF TR	271,250	$17.8B	1.58%
22	UMPQUSDUMPQUA HLDGS CORP	1,049,315	$17.6B	1.57%
23	TQQQPROSHARES TR	729,600	$17.5B	1.56%
24	WSRWHITESTONE REIT	1,615,518	$17.4B	1.54%
25	ETENERGY TRANSFER L P	1,614,612	$16.1B	1.43%
26	CCMPCMC MATERIALS INC	90,133	$15.7B	1.40%
27	—BLUEKNIGHT ENERGY PARTNERS L	2,860,846	$12.9B	1.15%
28	—RATTLER MIDSTREAM LP	868,950	$11.9B	1.06%
29	—PLANTRONICS INC NEW	298,900	$11.9B	1.06%
30	CVETUSDCOVETRUS INC	525,624	$10.9B	0.97%
31	CRMSALESFORCE INC	60,000	$9.9B	0.88%
32	CTXSEURCITRIX SYS INC	98,190	$9.5B	0.85%
33	TNADIREXION SHS ETF TR	290,225	$9.5B	0.85%
34	BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC	565,750	$9.1B	0.81%
35	—NATUS MED INC DEL	261,591	$8.6B	0.76%
36	—NEOPHOTONICS CORP	529,170	$8.3B	0.74%
37	AREALEXANDRIA REAL ESTATE EQ IN	56,000	$8.1B	0.72%
38	TRGPTARGA RES CORP	131,600	$7.9B	0.70%
39	WESWESTERN MIDSTREAM PARTNERS L	288,492	$7.0B	0.62%
40	COHREURCOHERENT INC	24,835	$6.6B	0.59%
41	TSATTELESAT CORP	590,923	$6.6B	0.59%
42	CBTXEURCBTX INC	210,967	$5.6B	0.50%
43	CORNTEUCRIUM COMMODITY TR	206,850	$5.2B	0.46%
44	HFROHIGHLAND INCOME FD	334,005	$3.8B	0.33%
45	—THRIVE ACQUISITION CORPORATI	324,984	$3.3B	0.29%
46	—COHN ROBBINS HOLDINGS CORP	320,620	$3.2B	0.28%
47	VSTVISTRA CORP	133,000	$3.0B	0.27%
48	—INTEGRATED RAIL AND RES ACQ	294,324	$3.0B	0.26%
49	—HEALTH ASSURN ACQUISITION CO	288,800	$2.9B	0.25%
50	—ALTIMETER GROWTH CORP 2	285,000	$2.8B	0.25%
51	—LEFTERIS ACQUISITION CORP	252,000	$2.5B	0.22%
52	LION1EURLIONHEART III CORP	244,909	$2.4B	0.22%
53	—VY GLOBAL GROWTH	242,400	$2.4B	0.21%
54	—USA TRUCK INC	74,169	$2.3B	0.21%
55	AERIEURAERIE PHARMACEUTICALS INC	309,778	$2.3B	0.21%
56	—ENERGEM CORP	225,000	$2.3B	0.20%
57	—PHOENIX BIOTECH ACQUISITION	217,482	$2.2B	0.19%
58	—CONX CORP	213,700	$2.1B	0.19%
59	IRTINDEPENDENCE RLTY TR INC	97,554	$2.0B	0.18%
60	EPDENTERPRISE PRODS PARTNERS L	78,631	$1.9B	0.17%
61	MLB1MERCADOLIBRE INC	3,000	$1.9B	0.17%
62	—COMPUTE HEALTH ACQUISITIN CO	183,700	$1.8B	0.16%
63	CEPUCENTRAL PUERTO S A	580,783	$1.8B	0.16%
64	—CC NEUBERGER PRIN HLDGS II	166,900	$1.7B	0.15%
65	—FORUM MERGER IV CORP	150,026	$1.5B	0.13%
66	—GREEN VISOR FIN TEC ACQ CORP	145,507	$1.5B	0.13%
67	—PARTNERS BANCORP	158,268	$1.4B	0.13%
68	—PINE IS ACQUISITION CORP	142,900	$1.4B	0.13%
69	HRTXHERON THERAPEUTICS INC	499,131	$1.4B	0.12%
70	PAMPAMPA ENERGIA S A	67,700	$1.4B	0.12%
71	NEXTNEXTDECADE CORP	304,000	$1.4B	0.12%
72	—GIGCAPITAL 5 INC	134,063	$1.3B	0.12%
73	—E MERGE TECHNOLOGY ACQUISITI	130,000	$1.3B	0.12%
74	—LUX HEALTH TECH ACQUISITION	106,700	$1.1B	0.09%
75	—SOCIAL CAPITAL HEDOSOPHA HLD	105,733	$1.1B	0.09%
76	—CORNER GROWTH ACQUISITION CO	103,335	$1.0B	0.09%
77	—PARSEC CAPITAL ACQUISITION	99,589	$1.0B	0.09%
78	—RIBBIT LEAP LTD	100,100	$992.0M	0.09%
79	—MERCURY ECOM ACQUISITION COR	100,172	$991.0M	0.09%
80	MLAIMCLAREN TECHNOLOGY ACQ CORP	90,000	$901.0M	0.08%
81	—PROPTECH INVESTMENT CORP II	88,144	$870.0M	0.08%
82	—REDBALL ACQUISITION CORP	85,000	$847.0M	0.08%
83	HGLBHIGHLAND GLOBAL ALLOCATION F	86,246	$834.0M	0.07%
84	CD8CRESUD S A C I F Y A	164,149	$827.0M	0.07%
85	—MUDRICK CAPITAL ACQU CORP II	81,400	$821.0M	0.07%
86	—CLASS ACCELERATION CORP	81,594	$801.0M	0.07%
87	—EXTERRAN CORP	175,703	$756.0M	0.07%
88	BKOBLUEROCK RESIDENTIAL GWT REI	28,052	$737.0M	0.07%
89	—MAXPRO CAPITAL ACQUISITN COR	71,084	$717.0M	0.06%
90	SAFESAFEHOLD INC	20,200	$714.0M	0.06%
91	—CARNEY TECHNOLOGY ACQU CORP	72,109	$712.0M	0.06%
92	WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR	47,300	$627.0M	0.06%
93	EVCOUEVEREST CONSOLIDATOR ACQ COR	60,927	$613.0M	0.05%
94	—SIERRA LAKE ACQUISITION CORP	60,000	$596.0M	0.05%
95	—SEAPORT GLOBAL ACQUISITION I	55,100	$550.0M	0.05%
96	PDCOEURPATTERSON COS INC	17,200	$521.0M	0.05%
97	—BANNER ACQUISITION CORP	52,078	$515.0M	0.05%
98	—PERIPHAS CAPITAL PARTNERING	20,428	$501.0M	0.04%
99	—DTRT HEALTH ACQUISITION CORP	49,512	$498.0M	0.04%
100	—SOCIAL LEVERAGE ACQUISN CORP	42,600	$419.0M	0.04%

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