NEXPOINT ASSET MANAGEMENT, L.P.

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$1.6 Billion is the total value of NEXPOINT ASSET MANAGEMENT, L.P.'s 394 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .

All

			Value		Shares		↓ Weighting
VST	New	VISTRA ENERGY CORP	$211,327,000	–	7,905,950	+100.0%	13.18%	–
GLD	New	SPDR GOLD TRUSTcall	$138,870,000	–	1,000,000	+100.0%	8.66%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$115,065,000	–	2,460,766	+100.0%	7.17%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$86,254,000	–	2,083,434	+100.0%	5.38%	–
NHF	New	NEXPOINT STRATEGIC OPORTUNT	$71,876,000	–	4,008,717	+100.0%	4.48%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$40,999,000	–	1,528,679	+100.0%	2.56%	–
ET	New	ENERGY TRANSFER LP	$40,819,000	–	3,120,664	+100.0%	2.54%	–
AVYA	New	AVAYA HLDGS CORP	$35,654,000	–	3,485,260	+100.0%	2.22%	–
FTNT	New	FORTINET INC	$34,490,000	–	449,325	+100.0%	2.15%	–
BHRPRB	New	BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b	$31,290,000	–	1,500,000	+100.0%	1.95%	–
ARCH	New	ARCH COAL INCcl a	$29,736,000	–	400,751	+100.0%	1.85%	–
PXD	New	PIONEER NAT RES CO	$28,273,000	–	224,800	+100.0%	1.76%	–
HRTX	New	HERON THERAPEUTICS INC	$27,971,000	–	1,511,981	+100.0%	1.74%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$19,686,000	–	388,200	+100.0%	1.23%	–
CSTL	New	CASTLE BIOSCIENCES INC	$18,650,000	–	1,030,995	+100.0%	1.16%	–
WMB	New	WILLIAMS COS INC DEL	$17,183,000	–	714,176	+100.0%	1.07%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$16,546,000	–	578,931	+100.0%	1.03%	–
AERI	New	AERIE PHARMACEUTICALS INC	$15,537,000	–	808,391	+100.0%	0.97%	–
MPLX	New	MPLX LP	$13,008,000	–	464,403	+100.0%	0.81%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$12,328,000	–	257,586	+100.0%	0.77%	–
STNE	New	STONECO LTD	$12,127,000	–	348,672	+100.0%	0.76%	–
RTN	New	RAYTHEON CO	$11,869,000	–	60,500	+100.0%	0.74%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$11,698,000	–	388,755	+100.0%	0.73%	–
MELI	New	MERCADOLIBRE INC	$11,631,000	–	21,100	+100.0%	0.72%	–
SPY	New	SPDR S&P 500 ETF TRput	$10,387,000	–	35,000	+100.0%	0.65%	–
CDK	New	CDK GLOBAL INC	$9,874,000	–	205,333	+100.0%	0.62%	–
IWM	New	ISHARES TRput	$9,080,000	–	60,000	+100.0%	0.57%	–
NEXT	New	NEXTDECADE CORP	$9,044,000	–	1,570,284	+100.0%	0.56%	–
FB	New	FACEBOOK INCcl a	$8,192,000	–	46,000	+100.0%	0.51%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$8,168,000	–	328,158	+100.0%	0.51%	–
AMZN	New	AMAZON COM INC	$7,985,000	–	4,600	+100.0%	0.50%	–
SGRY	New	SURGERY PARTNERS INC	$7,314,000	–	990,304	+100.0%	0.46%	–
VMC	New	VULCAN MATLS COput	$6,806,000	–	45,000	+100.0%	0.42%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$6,732,000	–	387,780	+100.0%	0.42%	–
PDCO	New	PATTERSON COMPANIES INC	$6,699,000	–	375,900	+100.0%	0.42%	–
IRT	New	INDEPENDENCE RLTY TR INC	$6,533,000	–	456,527	+100.0%	0.41%	–
AAL	New	AMERICAN AIRLS GROUP INC	$6,094,000	–	225,966	+100.0%	0.38%	–
NERV	New	MINERVA NEUROSCIENCES INC	$6,070,000	–	783,214	+100.0%	0.38%	–
XLY	New	SELECT SECTOR SPDR TRput	$6,035,000	–	50,000	+100.0%	0.38%	–
MSFT	New	MICROSOFT CORP	$5,978,000	–	43,000	+100.0%	0.37%	–
CAAP	New	CORPORACION AMER ARPTS S A	$5,945,000	–	1,312,328	+100.0%	0.37%	–
TRGP	New	TARGA RES CORP	$5,695,000	–	141,769	+100.0%	0.36%	–
PSTL	New	POSTAL REALTY TRUST INCcl a	$5,657,000	–	357,117	+100.0%	0.35%	–
BBT	New	BB&T CORP	$5,631,000	–	105,500	+100.0%	0.35%	–
JCAP	New	JERNIGAN CAP INC	$5,205,000	–	270,379	+100.0%	0.32%	–
V	New	VISA INC	$5,074,000	–	29,500	+100.0%	0.32%	–
VMC	New	VULCAN MATLS CO	$4,991,000	–	33,000	+100.0%	0.31%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$4,717,000	–	326,000	+100.0%	0.29%	–
CIT	New	CIT GROUP INC	$4,672,000	–	103,100	+100.0%	0.29%	–
BMY	New	BRISTOL MYERS SQUIBB COput	$4,564,000	–	90,000	+100.0%	0.28%	–
HOLX	New	HOLOGIC INC	$4,342,000	–	86,000	+100.0%	0.27%	–
GPN	New	GLOBAL PMTS INC	$4,293,000	–	27,000	+100.0%	0.27%	–
ROP	New	ROPER TECHNOLOGIES INC	$4,279,000	–	12,000	+100.0%	0.27%	–
MA	New	MASTERCARD INCcl a	$4,209,000	–	15,500	+100.0%	0.26%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$4,176,000	–	966,493	+100.0%	0.26%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWput	$4,100,000	–	17,000	+100.0%	0.26%	–
LRN	New	K12 INC	$4,098,000	–	155,215	+100.0%	0.26%	–
FXI	New	ISHARES TRput	$3,980,000	–	100,000	+100.0%	0.25%	–
ROP	New	ROPER TECHNOLOGIES INCput	$3,923,000	–	11,000	+100.0%	0.24%	–
AME	New	AMETEK INC NEWput	$3,811,000	–	41,500	+100.0%	0.24%	–
AME	New	AMETEK INC NEW	$3,811,000	–	41,500	+100.0%	0.24%	–
INTC	New	INTEL CORP	$3,813,000	–	74,000	+100.0%	0.24%	–
TGTX	New	TG THERAPEUTICS INC	$3,646,000	–	649,460	+100.0%	0.23%	–
PGNX	New	PROGENICS PHARMACEUTICALS IN	$3,624,000	–	716,880	+100.0%	0.23%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,622,000	–	60,000	+100.0%	0.23%	–
SEMG	New	SEMGROUP CORPcl a	$3,530,000	–	216,037	+100.0%	0.22%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$3,473,000	–	413,000	+100.0%	0.22%	–
KMI	New	KINDER MORGAN INC DEL	$3,360,000	–	163,004	+100.0%	0.21%	–
FAS	New	DIREXION SHS ETF TRdly fin bull new	$3,207,000	–	41,300	+100.0%	0.20%	–
ATH	New	ATHENE HLDG LTDcl a	$3,197,000	–	76,000	+100.0%	0.20%	–
CBRE	New	CBRE GROUP INCcl a	$3,154,000	–	59,500	+100.0%	0.20%	–
NEE	New	NEXTERA ENERGY INC	$3,029,000	–	13,000	+100.0%	0.19%	–
HCC	New	WARRIOR MET COAL INC	$3,039,000	–	155,706	+100.0%	0.19%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$3,030,000	–	89,376	+100.0%	0.19%	–
NEE	New	NEXTERA ENERGY INCput	$3,029,000	–	13,000	+100.0%	0.19%	–
AMAT	New	APPLIED MATLS INC	$3,004,000	–	60,200	+100.0%	0.19%	–
CPB	New	CAMPBELL SOUP CO	$2,956,000	–	63,000	+100.0%	0.18%	–
SPGI	New	S&P GLOBAL INC	$2,940,000	–	12,000	+100.0%	0.18%	–
AON	New	AON PLC	$2,904,000	–	15,000	+100.0%	0.18%	–
IQV	New	IQVIA HLDGS INC	$2,838,000	–	19,000	+100.0%	0.18%	–
ALL	New	ALLSTATE CORP	$2,826,000	–	26,000	+100.0%	0.18%	–
IHRT	New	IHEARTMEDIA INC	$2,806,000	–	187,117	+100.0%	0.18%	–
STNE	New	STONECO LTDput	$2,782,000	–	80,000	+100.0%	0.17%	–
WAL	New	WESTERN ALLIANCE BANCORP	$2,765,000	–	60,000	+100.0%	0.17%	–
CEPU	New	CENTRAL PUERTO S Asponsored adr	$2,756,000	–	934,000	+100.0%	0.17%	–
CBRE	New	CBRE GROUP INCput	$2,757,000	–	52,000	+100.0%	0.17%	–
BRG	New	BLUEROCK RESIDENTIAL GRW REI	$2,751,000	–	233,732	+100.0%	0.17%	–
CERN	New	CERNER CORP	$2,727,000	–	40,000	+100.0%	0.17%	–
AON	New	AON PLCput	$2,710,000	–	14,000	+100.0%	0.17%	–
CME	New	CME GROUP INC	$2,663,000	–	12,600	+100.0%	0.17%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$2,653,000	–	11,000	+100.0%	0.16%	–
V	New	VISA INCput	$2,580,000	–	15,000	+100.0%	0.16%	–
EME	New	EMCOR GROUP INC	$2,584,000	–	30,000	+100.0%	0.16%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$2,577,000	–	278,600	+100.0%	0.16%	–
X	New	UNITED STATES STL CORP NEW	$2,539,000	–	219,800	+100.0%	0.16%	–
CHRS	New	COHERUS BIOSCIENCES INC	$2,529,000	–	124,825	+100.0%	0.16%	–
ATH	New	ATHENE HLDG LTDput	$2,524,000	–	60,000	+100.0%	0.16%	–
PFPT	New	PROOFPOINT INC	$2,452,000	–	19,000	+100.0%	0.15%	–
SPGI	New	S&P GLOBAL INCput	$2,450,000	–	10,000	+100.0%	0.15%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,442,000	–	2,000	+100.0%	0.15%	–
EPAM	New	EPAM SYS INC	$2,370,000	–	13,000	+100.0%	0.15%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$2,379,000	–	65,168	+100.0%	0.15%	–
OKE	New	ONEOK INC NEW	$2,358,000	–	32,000	+100.0%	0.15%	–
SPLK	New	SPLUNK INC	$2,357,000	–	20,000	+100.0%	0.15%	–
SPLK	New	SPLUNK INCput	$2,357,000	–	20,000	+100.0%	0.15%	–
NKE	New	NIKE INCput	$2,348,000	–	25,000	+100.0%	0.15%	–
NKE	New	NIKE INCcl b	$2,348,000	–	25,000	+100.0%	0.15%	–
FB	New	FACEBOOK INCput	$2,315,000	–	13,000	+100.0%	0.14%	–
EWH	New	ISHARES INCput	$2,270,000	–	100,000	+100.0%	0.14%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$2,275,000	–	60,000	+100.0%	0.14%	–
NCI	New	NAVIGANT CONSULTING INC	$2,283,000	–	81,668	+100.0%	0.14%	–
NOW	New	SERVICENOW INC	$2,285,000	–	9,000	+100.0%	0.14%	–
DNIF	New	DIVIDEND & INCOME FUND	$2,256,000	–	188,768	+100.0%	0.14%	–
CRM	New	SALESFORCE COM INC	$2,227,000	–	15,000	+100.0%	0.14%	–
CLR	New	CONTINENTAL RESOURCES INC	$2,223,000	–	72,200	+100.0%	0.14%	–
MA	New	MASTERCARD INCput	$2,173,000	–	8,000	+100.0%	0.14%	–
LPLA	New	LPL FINL HLDGS INC	$2,129,000	–	26,000	+100.0%	0.13%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$2,132,000	–	22,000	+100.0%	0.13%	–
FAST	New	FASTENAL CO	$2,124,000	–	65,000	+100.0%	0.13%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,095,000	–	19,200	+100.0%	0.13%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$2,091,000	–	98,496	+100.0%	0.13%	–
ETN	New	EATON CORP PLC	$2,079,000	–	25,000	+100.0%	0.13%	–
TXN	New	TEXAS INSTRS INC	$2,068,000	–	16,000	+100.0%	0.13%	–
ETFC	New	E TRADE FINANCIAL CORP	$2,053,000	–	47,000	+100.0%	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,037,000	–	17,000	+100.0%	0.13%	–
BIO	New	BIO RAD LABS INCcl a	$2,003,000	–	6,020	+100.0%	0.12%	–
ALLY	New	ALLY FINL INC	$1,990,000	–	60,000	+100.0%	0.12%	–
HGLB	New	HIGHLAND GLOBAL ALLOCATION F	$1,990,000	–	194,171	+100.0%	0.12%	–
ASND	New	ASCENDIS PHARMA A Ssponsored adr	$1,926,000	–	20,000	+100.0%	0.12%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS IN	$1,916,000	–	96,702	+100.0%	0.12%	–
OC	New	OWENS CORNING NEW	$1,896,000	–	30,000	+100.0%	0.12%	–
SUPV	New	GRUPO SUPERVIELLE S Asponsored adr	$1,840,000	–	573,356	+100.0%	0.12%	–
WAL	New	WESTERN ALLIANCE BANCORPput	$1,843,000	–	40,000	+100.0%	0.12%	–
GGG	New	GRACO INCcall	$1,842,000	–	40,000	+100.0%	0.12%	–
CBM	New	CAMBREX CORP	$1,755,000	–	29,500	+100.0%	0.11%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,756,000	–	10,500	+100.0%	0.11%	–
LOMA	New	LOMA NEGRA CORPsponsored ads	$1,716,000	–	298,500	+100.0%	0.11%	–
CME	New	CME GROUP INCput	$1,691,000	–	8,000	+100.0%	0.10%	–
CRESY	New	CRESUD S A C I F Y Asponsored adr	$1,689,000	–	285,843	+100.0%	0.10%	–
CGNX	New	COGNEX CORP	$1,670,000	–	34,000	+100.0%	0.10%	–
ADBE	New	ADOBE INC	$1,658,000	–	6,000	+100.0%	0.10%	–
LRCX	New	LAM RESEARCH CORP	$1,618,000	–	7,000	+100.0%	0.10%	–
GPN	New	GLOBAL PMTS INCput	$1,590,000	–	10,000	+100.0%	0.10%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,593,000	–	12,000	+100.0%	0.10%	–
GWR	New	GENESEE & WYO INCcl a	$1,566,000	–	14,175	+100.0%	0.10%	–
ELY	New	CALLAWAY GOLF CO	$1,553,000	–	80,000	+100.0%	0.10%	–
TGS	New	TRANSPORTADORA DE GAS SURsponsored ads b	$1,540,000	–	181,373	+100.0%	0.10%	–
HAS	New	HASBRO INC	$1,543,000	–	13,000	+100.0%	0.10%	–
NGL	New	NGL ENERGY PARTNERS LP	$1,543,000	–	110,920	+100.0%	0.10%	–
ETFC	New	E TRADE FINANCIAL CORPput	$1,529,000	–	35,000	+100.0%	0.10%	–
BKI	New	BLACK KNIGHT INCput	$1,527,000	–	25,000	+100.0%	0.10%	–
PXD	New	PIONEER NAT RES COput	$1,509,000	–	12,000	+100.0%	0.09%	–
CRM	New	SALESFORCE COM INCput	$1,484,000	–	10,000	+100.0%	0.09%	–
AMP	New	AMERIPRISE FINL INC	$1,471,000	–	10,000	+100.0%	0.09%	–
EPAM	New	EPAM SYS INCput	$1,459,000	–	8,000	+100.0%	0.09%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$1,452,000	–	40,000	+100.0%	0.09%	–
AFYA	New	AFYA LTD	$1,453,000	–	56,682	+100.0%	0.09%	–
JBLU	New	JETBLUE AWYS CORP	$1,441,000	–	86,000	+100.0%	0.09%	–
URI	New	UNITED RENTALS INCput	$1,433,000	–	11,500	+100.0%	0.09%	–
MTH	New	MERITAGE HOMES CORP	$1,407,000	–	20,000	+100.0%	0.09%	–
MSFT	New	MICROSOFT CORPput	$1,390,000	–	10,000	+100.0%	0.09%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$1,403,000	–	45,125	+100.0%	0.09%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,398,000	–	26,325	+100.0%	0.09%	–
DHIL	New	DIAMOND HILL INVESTMENT GROU	$1,381,000	–	10,000	+100.0%	0.09%	–
URI	New	UNITED RENTALS INC	$1,371,000	–	11,000	+100.0%	0.08%	–
CIT	New	CIT GROUP INCput	$1,359,000	–	30,000	+100.0%	0.08%	–
BKI	New	BLACK KNIGHT INC	$1,368,000	–	22,406	+100.0%	0.08%	–
CRY	New	CRYOLIFE INC	$1,358,000	–	50,000	+100.0%	0.08%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$1,348,000	–	32,805	+100.0%	0.08%	–
EXPE	New	EXPEDIA GROUP INC	$1,344,000	–	10,000	+100.0%	0.08%	–
PTLA	New	PORTOLA PHARMACEUTICALS INCput	$1,341,000	–	50,000	+100.0%	0.08%	–
FIS	New	FIDELITY NATL INFORMATION SVput	$1,328,000	–	10,000	+100.0%	0.08%	–
AMP	New	AMERIPRISE FINL INCput	$1,324,000	–	9,000	+100.0%	0.08%	–
CHH	New	CHOICE HOTELS INTL INC	$1,334,000	–	15,000	+100.0%	0.08%	–
INTEQ	New	INTELSAT S A	$1,322,000	–	58,000	+100.0%	0.08%	–
AMRN	New	AMARIN CORP PLCspons adr new	$1,296,000	–	85,500	+100.0%	0.08%	–
MSCI	New	MSCI INCput	$1,307,000	–	6,000	+100.0%	0.08%	–
PFPT	New	PROOFPOINT INCput	$1,291,000	–	10,000	+100.0%	0.08%	–
HUM	New	HUMANA INC	$1,284,000	–	5,025	+100.0%	0.08%	–
ORA	New	ORMAT TECHNOLOGIES INC	$1,263,000	–	17,000	+100.0%	0.08%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,264,000	–	13,000	+100.0%	0.08%	–
NOW	New	SERVICENOW INCput	$1,269,000	–	5,000	+100.0%	0.08%	–
MCRN	New	MILACRON HLDGS CORP	$1,247,000	–	74,777	+100.0%	0.08%	–
SIVB	New	SVB FINL GROUP	$1,254,000	–	6,000	+100.0%	0.08%	–
NVDA	New	NVIDIA CORP	$1,218,000	–	7,000	+100.0%	0.08%	–
DVN	New	DEVON ENERGY CORP NEW	$1,203,000	–	50,000	+100.0%	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,163,000	–	8,000	+100.0%	0.07%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$1,147,000	–	27,500	+100.0%	0.07%	–
ABBV	New	ABBVIE INC	$1,136,000	–	15,000	+100.0%	0.07%	–
MBIO	New	MUSTANG BIO INC	$1,141,000	–	350,000	+100.0%	0.07%	–
DNBF	New	DNB FINL CORP	$1,125,000	–	25,278	+100.0%	0.07%	–
SMTA	New	SPIRIT MTA REIT	$1,119,000	–	132,533	+100.0%	0.07%	–
VIST	New	VISTA OIL & GAS S A B DE C Vsponsored ads	$1,112,000	–	215,000	+100.0%	0.07%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,080,000	–	2,000	+100.0%	0.07%	–
FTNT	New	FORTINET INCput	$1,075,000	–	14,000	+100.0%	0.07%	–
ISRG	New	INTUITIVE SURGICAL INCput	$1,080,000	–	2,000	+100.0%	0.07%	–
INTU	New	INTUIT	$1,064,000	–	4,000	+100.0%	0.07%	–
SSFN	New	STEWARDSHIP FINL CORP	$1,062,000	–	67,859	+100.0%	0.07%	–
FISV	New	FISERV INC	$1,036,000	–	10,000	+100.0%	0.06%	–
FISV	New	FISERV INCput	$1,036,000	–	10,000	+100.0%	0.06%	–
AVY	New	AVERY DENNISON CORP	$1,022,000	–	9,000	+100.0%	0.06%	–
ENLC	New	ENLINK MIDSTREAM LLC	$1,006,000	–	118,307	+100.0%	0.06%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$1,001,000	–	123,000	+100.0%	0.06%	–
EYPT	New	EYEPOINT PHARMACEUTICALS INC	$986,000	–	545,000	+100.0%	0.06%	–
EBIX	New	EBIX INC	$970,000	–	23,050	+100.0%	0.06%	–
TRCB	New	TWO RIV BANCORP	$940,000	–	45,273	+100.0%	0.06%	–
HRTX	New	HERON THERAPEUTICS INCput	$925,000	–	50,000	+100.0%	0.06%	–
CART	New	CAROLINA TR BANCSHARES INC	$927,000	–	88,325	+100.0%	0.06%	–
CJ	New	C&J ENERGY SVCS INC NEW	$911,000	–	84,910	+100.0%	0.06%	–
MCC	New	MEDLEY CAP CORP	$868,000	–	335,100	+100.0%	0.05%	–
HFRO	New	HIGHLAND INCOME FUND	$868,000	–	64,998	+100.0%	0.05%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$849,000	–	17,500	+100.0%	0.05%	–
MAMS	New	MAM SOFTWARE GROUP INC	$845,000	–	69,984	+100.0%	0.05%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$836,000	–	5,000	+100.0%	0.05%	–
ANTM	New	ANTHEM INC	$840,000	–	3,500	+100.0%	0.05%	–
EQM	New	EQM MIDSTREAM PARTNERS LPunit ltd partn	$816,000	–	24,944	+100.0%	0.05%	–
BKD	New	BROOKDALE SR LIVING INC	$804,000	–	106,075	+100.0%	0.05%	–
FG	New	FGL HLDGS	$798,000	–	100,000	+100.0%	0.05%	–
MAC	New	MACERICH CO	$802,000	–	25,380	+100.0%	0.05%	–
GLOB	New	GLOBANT S A	$772,000	–	8,426	+100.0%	0.05%	–
JBLU	New	JETBLUE AWYS CORPput	$754,000	–	45,000	+100.0%	0.05%	–
GRSH	New	GORES HOLDINGS III INCclass a	$757,000	–	74,919	+100.0%	0.05%	–
TSCO	New	TRACTOR SUPPLY CO	$741,000	–	8,195	+100.0%	0.05%	–
VKTX	New	VIKING THERAPEUTICS INC	$705,000	–	102,492	+100.0%	0.04%	–
VLY	New	VALLEY NATL BANCORP	$711,000	–	65,400	+100.0%	0.04%	–
ENPH	New	ENPHASE ENERGY INC	$667,000	–	30,000	+100.0%	0.04%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$655,000	–	12,700	+100.0%	0.04%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$653,000	–	15,275	+100.0%	0.04%	–
PCRX	New	PACIRA BIOSCIENCES	$619,000	–	16,250	+100.0%	0.04%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$632,000	–	55,041	+100.0%	0.04%	–
SUN	New	SUNOCO LP	$607,000	–	19,285	+100.0%	0.04%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$602,000	–	239,030	+100.0%	0.04%	–
HYACU	New	HAYMAKER ACQUISITION CORP IIunit 10/31/2026	$594,000	–	57,500	+100.0%	0.04%	–
PDCE	New	PDC ENERGY INC	$597,000	–	21,500	+100.0%	0.04%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$590,000	–	6,750	+100.0%	0.04%	–
AHT	New	ASHFORD HOSPITALITY TR INC	$584,000	–	176,500	+100.0%	0.04%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$566,000	–	27,291	+100.0%	0.04%	–
QHCCQ	New	QUORUM HEALTH CORP	$559,000	–	461,523	+100.0%	0.04%	–
MCK	New	MCKESSON CORP	$547,000	–	4,000	+100.0%	0.03%	–
DTIL	New	PRECISION BIOSCIENCES INC	$545,000	–	65,000	+100.0%	0.03%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$549,000	–	4,000	+100.0%	0.03%	–
AXNX	New	AXONICS MODULATION TECH INC	$538,000	–	20,000	+100.0%	0.03%	–
INSM	New	INSMED INC	$529,000	–	30,000	+100.0%	0.03%	–
CNNE	New	CANNAE HLDGS INC	$524,000	–	19,070	+100.0%	0.03%	–
FOLD	New	AMICUS THERAPEUTICS INC	$527,000	–	65,700	+100.0%	0.03%	–
AIMT	New	AIMMUNE THERAPEUTICS INC	$509,000	–	24,300	+100.0%	0.03%	–
PICU	New	PIVOTAL INVT CORP IIunit 06/01/2025	$509,000	–	50,000	+100.0%	0.03%	–
ANIP	New	ANI PHARMACEUTICALS INC	$517,000	–	7,100	+100.0%	0.03%	–
LH	New	LABORATORY CORP AMER HLDGS	$504,000	–	3,000	+100.0%	0.03%	–
EDN	New	EMPRESA DIST Y COMERCIAL NORspon adr	$493,000	–	70,000	+100.0%	0.03%	–
OMN	New	OMNOVA SOLUTIONS INC	$477,000	–	47,404	+100.0%	0.03%	–
LHCG	New	LHC GROUP INC	$464,000	–	4,090	+100.0%	0.03%	–
PRAH	New	PRA HEALTH SCIENCES INC	$470,000	–	4,735	+100.0%	0.03%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$473,000	–	20,036	+100.0%	0.03%	–
MOH	New	MOLINA HEALTHCARE INC	$468,000	–	4,263	+100.0%	0.03%	–
VRS	New	VERSO CORPcl a	$447,000	–	36,114	+100.0%	0.03%	–
WHLRD	New	WHEELER REAL ESTATE INVT TRpfd cnv ser d	$442,000	–	31,200	+100.0%	0.03%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$453,000	–	6,600	+100.0%	0.03%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$451,000	–	1,400	+100.0%	0.03%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$436,000	–	13,400	+100.0%	0.03%	–
LXFR	New	LUXFER HOLDINGS PLC	$438,000	–	28,100	+100.0%	0.03%	–
LJPC	New	LA JOLLA PHARMACEUTICAL CO	$431,000	–	49,000	+100.0%	0.03%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$437,000	–	6,590	+100.0%	0.03%	–
OXM	New	OXFORD INDS INC	$430,000	–	6,000	+100.0%	0.03%	–
PSDO	New	PRESIDIO INC	$417,000	–	24,700	+100.0%	0.03%	–
CTACU	New	CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023	$421,000	–	39,555	+100.0%	0.03%	–
GCO	New	GENESCO INC	$404,000	–	10,100	+100.0%	0.02%	–
ZGNX	New	ZOGENIX INC	$400,000	–	10,000	+100.0%	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$404,000	–	6,000	+100.0%	0.02%	–
UNIT	New	UNITI GROUP INCcall	$388,000	–	50,000	+100.0%	0.02%	–
CVS	New	CVS HEALTH CORP	$378,000	–	6,000	+100.0%	0.02%	–
NANO	New	NANOMETRICS INC	$373,000	–	11,450	+100.0%	0.02%	–
INN	New	SUMMIT HOTEL PPTYS INC	$364,000	–	31,340	+100.0%	0.02%	–
ACAM	New	ACAMAR PARTNERS ACQSITION COcl a	$349,000	–	35,000	+100.0%	0.02%	–
KWR	New	QUAKER CHEM CORP	$349,000	–	2,205	+100.0%	0.02%	–
CRL	New	CHARLES RIV LABS INTL INC	$349,000	–	2,632	+100.0%	0.02%	–
THRM	New	GENTHERM INC	$337,000	–	8,200	+100.0%	0.02%	–
TIBR	New	TIBERIUS ACQUISITION CORP	$343,000	–	33,394	+100.0%	0.02%	–
RGP	New	RESOURCES CONNECTION INC	$340,000	–	20,000	+100.0%	0.02%	–
DRQ	New	DRIL QUIP INC	$322,000	–	6,420	+100.0%	0.02%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$316,000	–	3,835	+100.0%	0.02%	–
SILK	New	SILK ROAD MEDICAL INC	$325,000	–	10,000	+100.0%	0.02%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$302,000	–	5,500	+100.0%	0.02%	–
WHLRP	New	WHEELER REAL ESTATE INVT TRcv pfd ser b	$301,000	–	26,062	+100.0%	0.02%	–
OCSL	New	OAKTREE SPECIALTY LENDING CO	$296,000	–	57,120	+100.0%	0.02%	–
AGRO	New	ADECOAGRO S A	$292,000	–	50,000	+100.0%	0.02%	–
NRG	New	NRG ENERGY INC	$295,000	–	7,462	+100.0%	0.02%	–
LFAC	New	LF CAP ACQUISITION CORPcl a	$277,000	–	27,000	+100.0%	0.02%	–
EVH	New	EVOLENT HEALTH INCcl a	$252,000	–	35,000	+100.0%	0.02%	–
TCO	New	TAUBMAN CTRS INC	$251,000	–	6,150	+100.0%	0.02%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$255,000	–	3,094	+100.0%	0.02%	–
QURE	New	UNIQURE NV	$236,000	–	6,000	+100.0%	0.02%	–
STI	New	SUNTRUST BKS INC	$248,000	–	3,600	+100.0%	0.02%	–
RLJ	New	RLJ LODGING TR	$243,000	–	14,300	+100.0%	0.02%	–
LKQ	New	LKQ CORP	$223,000	–	7,075	+100.0%	0.01%	–
SPTN	New	SPARTANNASH CO	$218,000	–	18,400	+100.0%	0.01%	–
TDC	New	TERADATA CORP DEL	$217,000	–	6,990	+100.0%	0.01%	–
ESTA	New	ESTABLISHMENT LABS HLDGS INC	$227,000	–	12,000	+100.0%	0.01%	–
CLGX	New	CORELOGIC INC	$214,000	–	4,620	+100.0%	0.01%	–
TRMT	New	TREMONT MTG TR	$210,000	–	43,100	+100.0%	0.01%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$202,000	–	4,722	+100.0%	0.01%	–
CNC	New	CENTENE CORP DEL	$216,000	–	5,000	+100.0%	0.01%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$213,000	–	10,400	+100.0%	0.01%	–
HCAC	New	HENNESSY CAP ACQUSTION CORP	$210,000	–	21,025	+100.0%	0.01%	–
OACU	New	OAKTREE ACQUISITION CORPunit 99/99/9999	$201,000	–	19,801	+100.0%	0.01%	–
TDAC	New	TRIDENT ACQUISITIONS CORP	$197,000	–	18,900	+100.0%	0.01%	–
CCXU	New	CHURCHILL CAP CORP IIunit 99/99/9999	$158,000	–	15,000	+100.0%	0.01%	–
EOLS	New	EVOLUS INC	$156,000	–	10,000	+100.0%	0.01%	–
SM	New	SM ENERGY CO	$154,000	–	15,920	+100.0%	0.01%	–
NRCG	New	NRC GROUP HLDGS CORP	$162,000	–	13,000	+100.0%	0.01%	–
AGRX	New	AGILE THERAPEUTICS INC	$119,000	–	100,000	+100.0%	0.01%	–
MIRM	New	MIRUM PHARMACEUTICALS INC	$101,000	–	10,000	+100.0%	0.01%	–
FOMX	New	FOAMIX PHARMACEUTICALS LTD	$76,000	–	25,000	+100.0%	0.01%	–
VNTR	New	VENATOR MATLS PLC	$62,000	–	25,250	+100.0%	0.00%	–
DLNG	New	DYNAGAS LNG PARTNERS LP	$48,000	–	24,220	+100.0%	0.00%	–
GRSHW	New	GORES HOLDINGS III INC*w exp 09/11/202	$19,000	–	12,500	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-11-14

Signatures

The EDGAR filing(s) were signed by:

James D. Dondero — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VISTRA ENERGY CORP	17	Q3 2023	15.1%
NEXPOINT RESIDENTIAL TR INC	17	Q3 2023	8.4%
NEXPOINT STRATEGIC OPPORTES	17	Q3 2023	6.3%
ENERGY TRANSFER LP	17	Q3 2023	3.7%
HERON THERAPEUTICS INC	17	Q3 2023	5.0%
TARGA RES CORP	17	Q3 2023	1.3%
MERCADOLIBRE INC	17	Q3 2023	1.7%
WESTERN MIDSTREAM PARTNERS L	17	Q3 2023	1.2%
INDEPENDENCE RLTY TR INC	17	Q3 2023	1.9%
ENTERPRISE PRODS PARTNERS L	17	Q3 2023	1.0%

View NEXPOINT ASSET MANAGEMENT, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

NEXPOINT ASSET MANAGEMENT, L.P. Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CEDAR REALTY TRUST, INC.	July 22, 2022	17,169	0.1%
Blueknight Energy Partners, L.P.	June 29, 2022	24,011	0.1%
LORAL SPACE & COMMUNICATIONS INC.	February 12, 2021	473,375	2.2%
Paratek Pharmaceuticals, Inc.	February 12, 2021	90,020	0.2%
CareDx, Inc.^{Sold out}	February 14, 2018	0	0.0%
INDEPENDENCE REALTY TRUST, INC.	February 14, 2018	1,823,405	2.2%
Minerva Neurosciences, Inc.	February 14, 2018	941,578	2.4%
Ocean Rig UDW Inc.	February 14, 2018	719	0.0%
Quorum Health Corp	February 14, 2018	1,319,501	4.4%
K12 INC	February 10, 2017	1,533,352	3.8%

View NEXPOINT ASSET MANAGEMENT, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
SC 13G	2022-07-22
SC 13G	2022-06-29
13F-HR	2022-05-16

View NEXPOINT ASSET MANAGEMENT, L.P.'s complete filings history.

All filings

View complete filings history.

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Export NEXPOINT ASSET MANAGEMENT, L.P.'s holdings

NEXPOINT ASSET MANAGEMENT, L.P. - Q3 2019 holdings