13F-HR filed by NEXPOINT ASSET MANAGEMENT, L.P.
NEXPOINT ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 146 holding rows worth $1,124,087,000.
- Accession
- 0001172661-22-001989
- Filer
- CIK 1469877
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 156 entries on the cover page, a total value of $1,124,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,124,087,000 with VALUE read as thousands by filing date, 13F file number 028-16918. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 6,458,211 | $130,908,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,211,836 | $78,127,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,560,173 | $62,699,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 984,530 | $53,923,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 602,108 | $45,309,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 233,265 | $43,656,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,057,530 | $35,427,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 498,116 | $31,137,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 908,084 | $31,002,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 36,163 | $30,127,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,825,479 | $30,102,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,306,775 | $28,566,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,243,145 | $26,491,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 172,525 | $25,139,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 604,937 | $24,591,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 437,101 | $24,019,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 824,635 | $22,430,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 375,864 | $20,669,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 2,913,867 | $18,241,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 186,453 | $17,797,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 271,250 | $17,791,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,049,315 | $17,597,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 729,600 | $17,510,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,615,518 | $17,367,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,614,612 | $16,114,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 90,133 | $15,727,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,860,846 | $12,931,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 868,950 | $11,861,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 298,900 | $11,860,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 525,624 | $10,907,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 60,000 | $9,902,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 98,190 | $9,541,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 290,225 | $9,519,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 565,750 | $9,052,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 261,591 | $8,572,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 529,170 | $8,324,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 56,000 | $8,122,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 131,600 | $7,853,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 288,492 | $7,013,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 24,835 | $6,612,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 590,923 | $6,600,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 210,967 | $5,610,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 206,850 | $5,204,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 334,005 | $3,761,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 324,984 | $3,266,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 320,620 | $3,187,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 133,000 | $3,039,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 294,324 | $2,958,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 288,800 | $2,853,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 285,000 | $2,810,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 252,000 | $2,497,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 244,909 | $2,449,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 242,400 | $2,398,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 74,169 | $2,330,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 309,778 | $2,323,000 | thousands by filing date | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 225,000 | $2,266,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 217,482 | $2,181,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 213,700 | $2,111,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 97,554 | $2,022,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,631 | $1,916,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $1,911,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 183,700 | $1,802,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 580,783 | $1,783,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 166,900 | $1,667,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 150,026 | $1,466,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 145,507 | $1,464,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 158,268 | $1,430,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 142,900 | $1,410,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 499,131 | $1,393,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 67,700 | $1,386,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 304,000 | $1,350,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 134,063 | $1,345,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 130,000 | $1,299,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 106,700 | $1,055,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 105,733 | $1,050,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 103,335 | $1,019,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 99,589 | $1,002,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 100,100 | $992,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 100,172 | $991,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 90,000 | $901,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 88,144 | $870,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 85,000 | $847,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 86,246 | $834,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 164,149 | $827,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 81,400 | $821,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 81,594 | $801,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 175,703 | $756,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 28,052 | $737,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 71,084 | $717,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 20,200 | $714,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 72,109 | $712,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 47,300 | $627,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 60,927 | $613,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 60,000 | $596,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 55,100 | $550,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,200 | $521,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 52,078 | $515,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 20,428 | $501,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 49,512 | $498,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 42,600 | $419,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 82,301 | $411,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 38,968 | $395,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,500 | $393,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 39,792 | $390,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 76,072 | $386,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 24,109 | $370,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,600 | $358,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,150 | $346,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 30,000 | $298,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 40,000 | $280,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,866 | $272,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,550 | $269,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 37,000 | $268,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 10,000 | $265,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 25,000 | $253,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 24,680 | $246,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 24,500 | $245,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 22,500 | $234,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 114,770 | $222,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,204 | $210,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,773 | $208,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 311 | $203,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 14,302 | $140,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 12,792 | $126,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,900 | $112,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 50,000 | $112,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 10,194 | $100,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 10,000 | $100,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 181,950 | $44,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 24,300 | $33,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 223,160 | $29,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 198,080 | $26,000 | thousands by filing date | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 113,155 | $19,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 162,492 | $18,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 125,076 | $18,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 125,000 | $16,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 99,589 | $13,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 108,741 | $11,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 92,147 | $11,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 150,000 | $11,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 71,084 | $7,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 21,237 | $5,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 12,500 | $2,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 24,700 | $2,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 12,612 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001989 | this filing | 2022-08-15 | acceptance time not in the bulk data set |