Treasurer

0001172661-24-002478.txt : 20240515 0001172661-24-002478.hdr.sgml : 20240515 20240515160249 ACCESSION NUMBER: 0001172661-24-002478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEXPOINT ASSET MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001469877 ORGANIZATION NAME: 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: 24950202 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 03-31-2024 03-31-2024 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 05-15-2024 0 114 665734698 INFORMATION TABLE 2 infotable.xml AECOM COM 00766T100 1669322 17020 SH SOLE 17020 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7218960 56000 SH SOLE 56000 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 596106 1800 SH Put SOLE 1800 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 626 12500 SH SOLE 12500 0 0 ALTUS POWER INC COM CL A 02217A102 143400 30000 SH SOLE 30000 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 15413444 274163 SH SOLE 274163 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 756665 13459 SH OTR 13459 0 0 APPLE INC COM 037833100 188628 1100 SH SOLE 1100 0 0 ARCH RESOURCES INC CL A 03940R107 651039 4049 SH OTR 4049 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 161774 10850 SH SOLE 10850 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 110900 10000 SH SOLE 10000 0 0 BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770 4506000 300000 SH SOLE 300000 0 0 BORGWARNER INC COM 099724106 1137735 32750 SH SOLE 32750 0 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 7757111 565750 SH SOLE 565750 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1400062 147220 SH OTR 147220 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 4583002 481914 SH SOLE 481914 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 3002190 327750 SH OTR 327750 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 1852610 202250 SH SOLE 202250 0 0 CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 7416 108741 SH SOLE 108741 0 0 CHART INDS INC COM 16115Q308 354148 2150 SH SOLE 2150 0 0 CLEAN ENERGY FUELS CORP COM 184499101 70216 26200 SH SOLE 26200 0 0 CLEAN HARBORS INC COM 184496107 1643092 8162 SH SOLE 8162 0 0 CLEARWAY ENERGY INC CL C 18539C204 368800 16000 SH SOLE 16000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1512912 169419 SH OTR 169419 0 0 CROWN HLDGS INC COM 228368106 237780 3000 SH SOLE 3000 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 74993 32186 SH SOLE 32186 0 0 DARLING INGREDIENTS INC COM 237266101 260456 5600 SH SOLE 5600 0 0 DASEKE INC COM 23753F107 1811151 218211 SH OTR 218211 0 0 DASEKE INC COM 23753F107 26670896 3213361 SH SOLE 3213361 0 0 DIGITAL RLTY TR INC COM 253868103 259272 1800 SH OTR 1800 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 206904 46600 SH SOLE 46600 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 2407094 38532 SH SOLE 38532 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 3388060 54235 SH OTR 54235 0 0 ECOVYST INC COM 27923Q109 360758 32355 SH SOLE 32355 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 301041 11700 SH SOLE 11700 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17955984 1141512 SH SOLE 1141512 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 943800 60000 SH OTR 60000 0 0 ENERPLUS CORP COM 292766102 768136 39071 SH OTR 39071 0 0 ENERPLUS CORP COM 292766102 12323065 626809 SH SOLE 626809 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2294453 78631 SH SOLE 78631 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 327850 26249 SH OTR 26249 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 4980650 398771 SH SOLE 398771 0 0 EVERBRIDGE INC COM 29978A104 23220848 666691 SH SOLE 666691 0 0 EVERBRIDGE INC COM 29978A104 1260602 36193 SH OTR 36193 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 5754 30463 SH SOLE 30463 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 680543 60926 SH SOLE 60926 0 0 GRAPHJET TECHNOLOGY CLASS A ORD SHS G30449105 78512 11105 SH SOLE 11105 0 0 GREEN PLAINS INC COM 393222104 353736 15300 SH SOLE 15300 0 0 GRUPO SUPERVIELLE S.A. 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