Treasurer

0001172661-23-002278.txt : 20230515 0001172661-23-002278.hdr.sgml : 20230515 20230515160108 ACCESSION NUMBER: 0001172661-23-002278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEXPOINT ASSET MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001469877 IRS NUMBER: 264245035 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16918 FILM NUMBER: 23921737 BUSINESS ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-276-6300 MAIL ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 FORMER COMPANY: FORMER CONFORMED NAME: HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. DATE OF NAME CHANGE: 20140505 FORMER COMPANY: FORMER CONFORMED NAME: Pyxis Capital, L.P. /DE DATE OF NAME CHANGE: 20120406 FORMER COMPANY: FORMER CONFORMED NAME: Highland Funds Asset Management, L.P. DATE OF NAME CHANGE: 20090806 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001469877 XXXXXXXX 03-31-2023 03-31-2023 false NEXPOINT ASSET MANAGEMENT, L.P.

300 Crescent Court Suite 700 Dallas TX 75201

13F HOLDINGS REPORT 028-16918 000149653 801-69968 N Frank Waterhouse Treasurer 1-214-276-6300 /s/ Frank Waterhouse Dallas TX 05-15-2023 0 111 924071594 INFORMATION TABLE 2 infotable.xml ADVANCED DRAIN SYS INC DEL COM 00790R104 252630 3000 SH SOLE 3000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 43856300 780778 SH SOLE 780778 0 0 AFC GAMMA INC COM 00109K105 399565 32859 SH DFND 32859 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 6055305 2018435 SH SOLE 2018435 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7033040 56000 SH SOLE 56000 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 254188 24500 SH SOLE 24500 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 1001 12500 SH SOLE 12500 0 0 ALTUS POWER INC COM CL A 02217A102 266602 48650 SH SOLE 48650 0 0 APOLLO ENDOSURGERY INC COM 03767D108 35845116 3613419 SH SOLE 3613419 0 0 APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114 266 12612 SH SOLE 12612 0 0 ASPEN AEROGELS INC COM 04523Y105 208973 28050 SH SOLE 28050 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 18761 125076 SH SOLE 125076 0 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 170300 10000 SH SOLE 10000 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 21360415 1752290 SH SOLE 1752290 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 533279 52078 SH SOLE 52078 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 104200 10000 SH SOLE 10000 0 0 BLOOM ENERGY CORP COM CL A 093712107 251118 12600 SH SOLE 12600 0 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 9063315 565750 SH SOLE 565750 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 359214 11400 SH SOLE 11400 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 1094173 202250 SH SOLE 202250 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 1773128 327750 SH DFND 327750 0 0 CHART INDS INC COM 16115Q308 401280 3200 SH SOLE 3200 0 0 CLEAN ENERGY FUELS CORP COM 184499101 188352 43200 SH SOLE 43200 0 0 CLEARWAY ENERGY INC CL C 18539C204 501280 16000 SH SOLE 16000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 243350 3100 SH SOLE 3100 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1045629 164149 SH DFND 164149 0 0 CROWN HLDGS INC COM 228368106 454905 5500 SH SOLE 5500 0 0 DARLING INGREDIENTS INC COM 237266101 408800 7000 SH SOLE 7000 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 84231262 2018966 SH SOLE 2018966 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 10635249 145330 SH SOLE 145330 0 0 ECOVYST INC COM 27923Q109 276250 25000 SH SOLE 25000 0 0 ELME COMMUNITIES SH BEN INT 939653101 16468188 922071 SH SOLE 922071 0 0 ELME COMMUNITIES SH BEN INT 939653101 3716202 208074 SH DFND 208074 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 371575 83500 SH SOLE 83500 0 0 ENERGEM CORP UNIT 11/15/2026 G30449113 2389500 225000 SH SOLE 225000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20023229 1605712 SH SOLE 1605712 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 748200 60000 SH DFND 60000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2036543 78631 SH SOLE 78631 0 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 638515 60927 SH SOLE 60927 0 0 FARMLAND PARTNERS INC COM 31154R109 524300 49000 SH DFND 49000 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 9000 150000 SH SOLE 150000 0 0 FEDEX CORP COM 31428X106 456980 2000 SH Put SOLE 2000 0 0 FEDEX CORP COM 31428X106 456980 2000 SH Call SOLE 2000 0 0 FIRST HORIZON CORPORATION COM 320517105 35134365 1976061 SH SOLE 1976061 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 3400960 65567 SH SOLE 65567 0 0 GLOBUS MED INC CL A 379577208 283200 5000 SH SOLE 5000 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 106459 181950 SH SOLE 181950 0 0 GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 1501632 145507 SH SOLE 145507 0 0 GRUPO SUPERVIELLE S.A. 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