NEXPOINT ASSET MANAGEMENT, L.P. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$709.7M

Holdings

220

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (220 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—MAGELLAN HEALTH INC	663,468	$63.0M	8.88%
2	—CYRUSONE INC	503,846	$45.2M	6.37%
3	NXRTNEXPOINT RESIDENTIAL TR INC	493,457	$41.4M	5.83%
4	CITUSDCIT GROUP INC	647,111	$33.2M	4.68%
5	NREFNEXPOINT REAL ESTATE FIN INC	1,683,585	$32.4M	4.57%
6	—IHS MARKIT LTD	232,904	$31.0M	4.36%
7	NXDTNEXPOINT DIVERSIFIED REL ET	1,825,479	$24.8M	3.49%
8	—STATE AUTO FINL CORP	447,024	$23.1M	3.26%
9	WSRWHITESTONE REIT	2,269,195	$23.0M	3.24%
10	MNRUSDMONMOUTH REAL ESTATE INVT CO	904,434	$19.0M	2.68%
11	TSATTELESAT CORP	590,923	$16.9M	2.39%
12	—PHILLIPS 66 PARTNERS LP	461,012	$16.6M	2.34%
13	VSTVISTRA CORP	688,500	$15.7M	2.21%
14	CERNCHFCERNER CORP	164,508	$15.3M	2.15%
15	ETENERGY TRANSFER L P	1,770,862	$14.6M	2.05%
16	—PAE INC	1,418,564	$14.1M	1.98%
17	—ATHENE HOLDING LTD	168,581	$14.0M	1.98%
18	—COREPOINT LODGING INC	883,039	$13.9M	1.95%
19	BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC	565,750	$11.8M	1.66%
20	—GREAT WESTERN BANCORP INC	276,057	$9.4M	1.32%
21	—AMERICAN NATIONAL GROUP INC	39,598	$7.5M	1.05%
22	TRGPTARGA RES CORP	131,600	$6.9M	0.97%
23	WESWESTERN MIDSTREAM PARTNERS L	288,492	$6.4M	0.91%
24	—TEEKAY LNG PARTNERS L P	371,699	$6.3M	0.89%
25	—RELIANT BANCORP INC	174,808	$6.2M	0.87%
26	—GREENSKY INC	476,214	$5.4M	0.76%
27	—BP MIDSTREAM PARTNERS LP	321,018	$4.9M	0.69%
28	HRTXHERON THERAPEUTICS INC	499,131	$4.6M	0.64%
29	—ATLANTIC CAP BANCSHARES INC	147,632	$4.2M	0.60%
30	MLB1MERCADOLIBRE INC	3,000	$4.0M	0.57%
31	IRTINDEPENDENCE RLTY TR INC	153,000	$4.0M	0.56%	Put
32	—1ST CONSTITUTION BANCORP	148,638	$3.8M	0.54%
33	HFROHIGHLAND INCOME FD	334,005	$3.7M	0.52%
34	—GOGREEN INVESTMENTS CORP	369,808	$3.7M	0.52%
35	—FTS INTERNATIONAL INC	131,499	$3.5M	0.49%
36	—THRIVE ACQUISITION CORPORATI	325,000	$3.3M	0.46%
37	CBTXEURCBTX INC	109,211	$3.2M	0.45%
38	—COHN ROBBINS HOLDINGS CORP	320,620	$3.2M	0.44%
39	—DEL TACO RESTAURANTS INC NEW	245,718	$3.1M	0.43%
40	—INTEGRATED RAIL AND RES ACQ	294,324	$3.0M	0.42%
41	—PARABELLUM ACQUISITION CORP	301,552	$2.9M	0.41%
42	—HEALTH ASSURN ACQUISITION CO	288,800	$2.8M	0.40%
43	—ALTIMETER GROWTH CORP 2	285,000	$2.8M	0.40%
44	—INTELLIGENT MEDI ACQSITN COR	260,000	$2.6M	0.36%
45	IYHISHARES TR	8,500	$2.6M	0.36%
46	ACAQUSDATHENA CONSUMER ACQ CORP	250,152	$2.5M	0.36%
47	—SEMPER PARATUS ACQUISITION C	250,000	$2.5M	0.35%
48	—LEFTERIS ACQUISITION CORP	252,000	$2.5M	0.35%
49	—SOCIAL CAPITAL HEDOSOPHA HLD	240,833	$2.5M	0.35%
50	FVCBFVCBANKCORP INC	122,286	$2.4M	0.34%
51	LION1EURLIONHEART III CORP	244,909	$2.4M	0.34%
52	—VY GLOBAL GROWTH	242,400	$2.4M	0.34%
53	—CORVUS GOLD INC	564,300	$2.3M	0.32%
54	—MIMECAST LTD	28,806	$2.3M	0.32%
55	—ENERGEM CORP	225,000	$2.3M	0.32%
56	—CORNER GROWTH ACQUISITN CORP	219,996	$2.2M	0.31%
57	AERIEURAERIE PHARMACEUTICALS INC	309,778	$2.2M	0.31%
58	—PHOENIX BIOTECH ACQUISITION	217,482	$2.2M	0.30%
59	—CONX CORP	213,700	$2.1M	0.30%
60	—MCLAREN TECHNOLOGY ACQ CORP	184,295	$1.9M	0.26%
61	CEPUCENTRAL PUERTO S A	580,783	$1.8M	0.26%
62	—COMPUTE HEALTH ACQUISITIN CO	183,700	$1.8M	0.25%
63	AVYAUSDAVAYA HLDGS CORP	90,272	$1.8M	0.25%
64	EPDENTERPRISE PRODS PARTNERS L	78,631	$1.7M	0.24%
65	—CC NEUBERGER PRIN HLDGS II	166,900	$1.7M	0.23%
66	—FIRSTMARK HORIZON ACQUISITIO	157,400	$1.6M	0.22%
67	ELVANTHEM INC	3,300	$1.5M	0.22%
68	NEXTNEXTDECADE CORP	534,751	$1.5M	0.21%
69	IQVIQVIA HLDGS INC	5,400	$1.5M	0.21%
70	0HQKCBL & ASSOC PPTYS INC	48,516	$1.5M	0.21%
71	—LEVEL ONE BANCORP INC	37,721	$1.5M	0.21%
72	—GREEN VISOR FIN TEC ACQ CORP	145,507	$1.5M	0.21%
73	—FORUM MERGER IV CORP	150,026	$1.5M	0.21%
74	CICIGNA CORP NEW	6,325	$1.5M	0.20%
75	BKOBLUEROCK RESIDENTIAL GWT REI	54,722	$1.4M	0.20%
76	PAMPAMPA ENERGIA S A	67,700	$1.4M	0.20%
77	BSXBOSTON SCIENTIFIC CORP	33,500	$1.4M	0.20%
78	—PINE IS ACQUISITION CORP	142,900	$1.4M	0.20%
79	DHRDANAHER CORPORATION	4,260	$1.4M	0.20%
80	GMEDGLOBUS MED INC	19,150	$1.4M	0.19%
81	CIOCITY OFFICE REIT INC	69,047	$1.4M	0.19%
82	—GIGCAPITAL 5 INC	134,063	$1.3M	0.19%
83	—E MERGE TECHNOLOGY ACQUISITI	130,000	$1.3M	0.18%
84	TMOTHERMO FISHER SCIENTIFIC INC	1,850	$1.2M	0.17%
85	ABMDEURABIOMED INC	3,350	$1.2M	0.17%
86	AFWALIGN TECHNOLOGY INC	1,708	$1.1M	0.16%
87	MTDMETTLER TOLEDO INTERNATIONAL	632	$1.1M	0.15%
88	—LUX HEALTH TECH ACQUISITION	106,700	$1.0M	0.15%
89	—CORNER GROWTH ACQUISITION CO	103,335	$1.0M	0.14%
90	—CRYPTO 1 ACQUISITION CORP	100,000	$1.0M	0.14%
91	—RIBBIT LEAP LTD	100,100	$1.0M	0.14%
92	—ARGUS CAPITAL CORP	99,900	$991K	0.14%
93	—BOTTOMLINE TECH DEL INC	17,454	$986K	0.14%
94	—MERCURY ECOM ACQUISITION COR	100,172	$982K	0.14%
95	—MCAFEE CORP	36,775	$948K	0.13%
96	COLBCOLUMBIA BKG SYS INC	27,979	$915K	0.13%
97	—PROPTECH INVESTMENT CORP II	88,144	$859K	0.12%
98	—REDBALL ACQUISITION CORP	85,000	$843K	0.12%
99	—MUDRICK CAPITAL ACQU CORP II	81,400	$809K	0.11%
100	HGLBHIGHLAND GLOBAL ALLOCATION F	88,296	$801K	0.11%

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