0001172661-26-002394.txt : 20260515
0001172661-26-002394.hdr.sgml : 20260515
20260515170139
ACCESSION NUMBER: 0001172661-26-002394
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260515
DATE AS OF CHANGE: 20260515
EFFECTIVENESS DATE: 20260515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEXPOINT ASSET MANAGEMENT, L.P.
CENTRAL INDEX KEY: 0001469877
ORGANIZATION NAME:
EIN: 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: 26989509
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
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false
true
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0001469877
XXXXXXXX
03-31-2026
03-31-2026
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
05-15-2026
1
123
1490516988
1
0001617621
028-16920
000163564
801-75490
NexPoint Advisors, L.P.
INFORMATION TABLE
2
infotable.xml
ADOBE INC
COM
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SH
SOLE
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AIR LEASE CORP
CL A
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SH
SOLE
1136354
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AIR LEASE CORP
CL A
00912X302
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32302
SH
OTR
1
32302
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2599520
56000
SH
SOLE
56000
0
0
AMICUS THERAPEUTIC
COM
03152W109
995571
68850
SH
OTR
1
68850
0
0
AMICUS THERAPEUTIC
COM
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SH
SOLE
1970430
0
0
AMRIZE LTD
SHS
H2927K103
1767543
31552
SH
SOLE
31552
0
0
ARCELLX INC
COMMON STOCK
03940C100
1336505
11640
SH
OTR
1
11640
0
0
ARCELLX INC
COMMON STOCK
03940C100
41508578
361510
SH
SOLE
361510
0
0
ATRIUM THERAPEUTICS INC
COM
04965N104
1940936
145171
SH
SOLE
145171
0
0
ATRIUM THERAPEUTICS INC
COM
04965N104
64898
4854
SH
OTR
1
4854
0
0
BECTON DICKINSON & CO
COM
075887109
1217275
7742
SH
SOLE
7742
0
0
BILL HOLDINGS INC
COM
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1773290
46300
SH
SOLE
46300
0
0
BLACKLINE INC
COM
09239B109
1311650
35450
SH
SOLE
35450
0
0
BRAEMAR HOTELS & RESORTS INC
5.5 CUM CV PFD B
10482B200
4940314
339774
SH
SOLE
339774
0
0
BRAZE INC
COM CL A
10576N102
1769688
74955
SH
SOLE
74955
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
33228490
554918
SH
SOLE
554918
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1292809
21590
SH
OTR
1
21590
0
0
BROOKFIELD RENEWABLE ENERGY
PARTNERSHIP UNIT
G16258108
1876996
57506
SH
SOLE
57506
0
0
CENTRAL PUERTO S A
SPONSORED ADR
155038201
3403868
202250
SH
SOLE
202250
0
0
CENTRAL PUERTO S A
SPONSORED ADR
155038201
5516033
327750
SH
OTR
1
327750
0
0
CHART INDS INC
COM
16115Q308
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SH
OTR
1
8540
0
0
CHART INDS INC
COM
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176720
SH
SOLE
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0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
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SH
SOLE
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0
CLEAR CHANNEL OUTDOOR HLDGS
COM
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SH
OTR
1
280250
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
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3978350
SH
SOLE
3978350
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
612062
25880
SH
OTR
1
25880
0
0
CORE NATURAL RESOURCES INC
COM SHS
218937100
562191
5368
SH
OTR
1
5368
0
0
COTERRA ENERGY INC
COM
127097103
16327450
464640
SH
SOLE
464640
0
0
COTERRA ENERGY INC
COM
127097103
562345
16003
SH
OTR
1
16003
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
2173237
170852
SH
OTR
1
170852
0
0
CSG SYS INTL INC
COM
126349109
2225610
27841
SH
OTR
1
27841
0
0
CSG SYS INTL INC
COM
126349109
69397513
868120
SH
SOLE
868120
0
0
CSX CORP
COM
126408103
1436750
35000
SH
SOLE
35000
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
659143
3830
SH
OTR
1
3830
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
1063980
69000
SH
Call
OTR
1
69000
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
32567040
2112000
SH
Call
SOLE
2112000
0
0
ELECTRONIC ARTS INC
COM
285512109
58900082
288910
SH
SOLE
288910
0
0
ELECTRONIC ARTS INC
COM
285512109
2262957
11100
SH
OTR
1
11100
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
12109592
627440
SH
SOLE
627440
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1158000
60000
SH
OTR
1
60000
0
0
ENHABIT INC
COM
29332G102
194287
13789
SH
OTR
1
13789
0
0
FERMI INC
COM
314911108
7600632
1301478
SH
SOLE
1301478
0
0
FISERV INC
COM
337738108
1395000
25000
SH
OTR
1
25000
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
5977608
153390
SH
SOLE
153390
0
0
GENUINE PARTS CO
COM
372460105
1877063
17750
SH
SOLE
17750
0
0
GITLAB INC
CLASS A COM
37637K108
1511814
69862
SH
SOLE
69862
0
0
GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
229149
24300
SH
SOLE
24300
0
0
HERON THERAPEUTICS INC
COM
427746102
186263
232800
SH
SOLE
232800
0
0
HERON THERAPEUTICS INC
COM
427746102
194384
242950
SH
OTR
1
242950
0
0
HIGHLAND OPPS & INCOME FD
HIGHLAND INCOME
43010E404
8473880
1484042
SH
OTR
1484042
0
0
HIGHLAND OPPS & INCOME FD
HIGHLAND INCOME
43010E404
15102111
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SH
SOLE
2644853
0
0
HIGHLAND OPPS & INCOME FD
HIGHLAND INCOME
43010E404
0
0
SH
OTR
1
0
0
0
HOLOGIC INC
COM
436440101
112750800
1491610
SH
SOLE
1491610
0
0
HOLOGIC INC
COM
436440101
3798398
50250
SH
OTR
1
50250
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
341642
106100
SH
SOLE
106100
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
25232
2332
SH
OTR
1
2332
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
526393
48650
SH
SOLE
48650
0
0
KYIVSTAR GROUP LTD
ORD SHS
G5331N101
2861835
282790
SH
SOLE
282790
0
0
LEGGETT & PLATT INC
COM
524660107
1597003
161640
SH
SOLE
161640
0
0
LIGHTWAVE ACQUISITION CORP
*W EXP 06/06/203
G5490M126
12005
50000
SH
SOLE
50000
0
0
LIGHTWAVE ACQUISITION CORP
USD CL A ORD SHS
G5490M100
1020000
100000
SH
SOLE
100000
0
0
LIONSGATE STUDIOS CORP
COM
53626N102
2859163
298140
SH
SOLE
298140
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
709760
64000
SH
OTR
1
64000
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
1126742
408240
SH
SOLE
408240
0
0
MASIMO CORP
COM
574795100
2246498
12630
SH
OTR
1
12630
0
0
MASIMO CORP
COM
574795100
52916325
297500
SH
SOLE
297500
0
0
MIDDLEBY CORP
COM
596278101
4951863
37350
SH
SOLE
37350
0
0
MISTER CAR WASH INC
COM
60646V105
1327367
190440
SH
OTR
1
190440
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
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11414872
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SH
OTR
1
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NEXPOINT DIVERSIFIED REL ET
COM NEW
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SH
OTR
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0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
10664361
2283589
SH
SOLE
2283589
0
0
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
1282438
95207
SH
OTR
95207
0
0
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
49162240
3649758
SH
OTR
1
3649758
0
0
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
76707205
5694670
SH
SOLE
5694670
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1505775
60231
SH
OTR
1
60231
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
9092975
363719
SH
OTR
363719
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
12770050
510802
SH
SOLE
510802
0
0
OKTA INC
CL A
679295105
1586715
20159
SH
SOLE
20159
0
0
ONESTREAM INC
CL A
68278B107
480240
20010
SH
OTR
1
20010
0
0
ONESTREAM INC
CL A
68278B107
80116968
3338207
SH
SOLE
3338207
0
0
PARSONS CORP DEL
COM
70202L102
1408420
26000
SH
SOLE
26000
0
0
PRIMO BRANDS CORPORATION
CLASS A COM SHS
741623102
1355760
72000
SH
SOLE
72000
0
0
PROASSURANCE CORP
COM
74267C106
32769326
1325620
SH
SOLE
1325620
0
0
PROASSURANCE CORP
COM
74267C106
2248556
90961
SH
OTR
1
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0
0
RALLIANT CORP
COM
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6481760
155849
SH
SOLE
155849
0
0
READY CAPITAL CORP
COM
75574U101
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SH
OTR
1
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0
0
READY CAPITAL CORP
COM
75574U101
188698
116480
SH
SOLE
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0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1965293
58300
SH
SOLE
58300
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
6056421
285950
SH
SOLE
285950
0
0
SEALED AIR CORP NEW
COM
81211K100
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SH
SOLE
1965700
0
0
SEALED AIR CORP NEW
COM
81211K100
1181605
28100
SH
OTR
1
28100
0
0
SELECT MED HLDGS CORP
COM
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22758433
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SH
SOLE
1397080
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1330730
81690
SH
OTR
1
81690
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
274214
22966
SH
OTR
1
22966
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
54624354
4574904
SH
SOLE
4574904
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
1173175
417500
SH
SOLE
417500
0
0
SOTERA HEALTH CO
COM
83601L102
4523969
315479
SH
SOLE
315479
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
3358685
38650
SH
SOLE
38650
0
0
SUNOPTA INC
COM
8676EP108
1329566
205180
SH
OTR
1
205180
0
0
TALKSPACE INC
COM
87427V103
1541891
297950
SH
OTR
1
297950
0
0
TALKSPACE INC
COM
87427V103
13854614
2677220
SH
SOLE
2677220
0
0
TALOS ENERGY INC
COM
87484T108
7826353
496596
SH
SOLE
496596
0
0
TECK RESOURCES LTD
CL B
878742204
871988
16850
SH
SOLE
16850
0
0
TELESAT CORP
CL A & CL B SHS
879512309
12652733
349523
SH
SOLE
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0
0
TELESAT CORP
CL A & CL B SHS
879512309
1705020
47100
SH
OTR
1
47100
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
45460983
862310
SH
SOLE
862310
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
2208441
41890
SH
OTR
1
41890
0
0
TWO HARBORS INVENTMENT CORPO
COM
90187B804
11325500
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SH
SOLE
991725
0
0
TWO HARBORS INVENTMENT CORPO
COM
90187B804
592835
51912
SH
OTR
1
51912
0
0
TXNM ENERGY INC
COM
69349H107
21396
366
SH
OTR
1
366
0
0
TXNM ENERGY INC
COM
69349H107
31560976
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SH
SOLE
539873
0
0
VERIS RESIDENTIAL INC
COM
554489104
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13498
SH
OTR
1
13498
0
0
VERIS RESIDENTIAL INC
COM
554489104
7963234
422005
SH
SOLE
422005
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
23231160
846000
SH
SOLE
846000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
713960
26000
SH
OTR
1
26000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
713960
26000
SH
Put
OTR
1
26000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
23231160
846000
SH
Put
SOLE
846000
0
0
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
571992
82301
SH
SOLE
82301
0
0
WHITESTONE REIT
COM
966084204
14135368
875255
SH
SOLE
875255
0
0
WORKDAY INC
CL A
98138H101
674545
5192
SH
SOLE
5192
0
0
WORKIVA INC
COM CL A
98139A105
913532
15320
SH
SOLE
15320
0
0
YETI HLDGS INC
COM
98585X104
3874808
105898
SH
SOLE
105898
0
0