Nexpoint Asset Management, L.P.

Q3 2019 13F Combination Report, Stock Holdings

Signature - Title
James D. Dondero - President
Location
Dallas, TX
Holdings as of
September 30, 2019
Value $
$1.35B
Num holdings
269
Date filed
11/14/2019, 01:16 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q4 2019 - Feb 14, 2020
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
James D. Dondero President Dallas, Texas 11/14/2019

List of Other Managers Reporting for Nexpoint Asset Management, L.P.:

Name Holdings Value Location File Number
First Foundation Advisors $2.46B Irvine, CA 028-05785

Other Included Managers (2):

Num Name Location File Number
1 Highland Capital Management Lp Dallas, TX 028-10659
2 NexPoint Advisors, L.P. Dallas, TX 028-16920