Treasurer

0001172661-23-004007.txt : 20231114 0001172661-23-004007.hdr.sgml : 20231114 20231114161101 ACCESSION NUMBER: 0001172661-23-004007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231406225 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 09-30-2023 09-30-2023 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 11-14-2023 0 106 731766523 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 80042508 854881 SH SOLE 854881 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3055053 32629 SH DFND 32629 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5605600 56000 SH SOLE 56000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 924 12500 SH SOLE 12500 0 0 ALTUS POWER INC COM CL A 02217A102 157500 30000 SH SOLE 30000 0 0 APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114 126 12612 SH SOLE 12612 0 0 ARCO PLATFORM LTD COM CL A G04553106 579973 42088 SH DFND 42088 0 0 ARCO PLATFORM LTD COM CL A G04553106 790090 57336 SH SOLE 57336 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1016350 34060 SH DFND 34060 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 26983775 904282 SH SOLE 904282 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 350267 81838 SH SOLE 81838 0 0 ASPEN AEROGELS INC COM 04523Y105 143190 16650 SH SOLE 16650 0 0 AVANTAX INC COM 095229100 186555 7293 SH DFND 7293 0 0 AVANTAX INC COM 095229100 4024936 157347 SH SOLE 157347 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 108500 10000 SH SOLE 10000 0 0 BLOOM ENERGY CORP COM CL A 093712107 159120 12000 SH SOLE 12000 0 0 BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770 4313280 300000 SH SOLE 300000 0 0 BORGWARNER INC COM 099724106 367367 9100 SH Call SOLE 9100 0 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 6760713 565750 SH SOLE 565750 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 17746300 337318 SH SOLE 337318 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 823978 15662 SH DFND 15662 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 1177095 202250 SH SOLE 202250 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 1907505 327750 SH DFND 327750 0 0 CHART INDS INC COM 16115Q308 363608 2150 SH SOLE 2150 0 0 CLEAN ENERGY FUELS CORP COM 184499101 100346 26200 SH SOLE 26200 0 0 CLEARWAY ENERGY INC CL C 18539C204 338560 16000 SH SOLE 16000 0 0 COMPUTER TASK GROUP INC COM 205477102 1571895 152168 SH SOLE 152168 0 0 COMPUTER TASK GROUP INC COM 205477102 562510 54454 SH DFND 54454 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1122355 167766 SH DFND 167766 0 0 CROWN HLDGS INC COM 228368106 575120 6500 SH SOLE 6500 0 0 DANA INC COM 235825205 256725 17500 SH Call SOLE 17500 0 0 DARLING INGREDIENTS INC COM 237266101 292320 5600 SH SOLE 5600 0 0 DENBURY INC COM 24790A101 71847015 733058 SH SOLE 733058 0 0 EARTHSTONE ENERGY INC CL A 27032D304 21433128 1058949 SH SOLE 1058949 0 0 ECOVYST INC COM 27923Q109 318373 32355 SH SOLE 32355 0 0 ELME COMMUNITIES SH BEN INT 939653101 1695725 124320 SH DFND 124320 0 0 EMAGIN CORP COM NEW 29076N206 426855 214500 SH SOLE 214500 0 0 EMAGIN CORP COM NEW 29076N206 565285 284063 SH DFND 284063 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 210980 68500 SH SOLE 68500 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 841800 60000 SH DFND 60000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18529589 1320712 SH SOLE 1320712 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2152130 78631 SH SOLE 78631 0 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 664104 60927 SH SOLE 60927 0 0 FARMLAND PARTNERS INC COM 31154R109 502740 49000 SH DFND 49000 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 5400 150000 SH SOLE 150000 0 0 GLOBUS MED INC CL A 379577208 248250 5000 SH SOLE 5000 0 0 GLOBUS MED INC CL A 379577208 160667 3236 SH DFND 3236 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3033124 203839 SH SOLE 203839 0 0 GRUPO SUPERVIELLE S.A. 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